Lloyd Advisory Services, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Lloyd Advisory Services, LLC. held in its portfolio 500 assets valued at $257,754,279 (i.e. $257.75M).
The most valuable assets in the portfolio included: AIM ETF PRODUCTS TRUST ($31.23M), SPDR SERIES TRUST ($28.44M), and AIM ETF PRODUCTS TRUST ($20.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lloyd Advisory Services, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 914854 | 31230698 | ALLIANZIM US EQU |
| SPDR SERIES TRUST | 366443 | 28440365 | STATE STREET SPD |
| AIM ETF PRODUCTS TRUST | 602851 | 20937015 | U S LRGCP 6M APR |
| AIM ETF PRODUCTS TRUST | 530622 | 17026189 | ALLIANZIM US LRG |
| SIMPLIFY EXCHANGE TRADED FUN | 691416 | 15144074 | SHORT TERM TREA |
| AIM ETF PRODUCTS TRUST | 295093 | 11544038 | US LRGCP B20 JUL |
| ELEVATION SERIES TRUST | 407925 | 9777962 | TRUESHARES QUART |
| ELEVATION SERIES TRUST | 195536 | 8262959 | TRUESHARES STRUC |
| ELEVATION SERIES TRUST | 310863 | 8073114 | TRUESHARES SEASO |
| VANGUARD INDEX FDS | 10273 | 6442453 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 147763 | 5727437 | FT VEST U.S EQT |
| PIMCO ETF TR | 39072 | 3937140 | ULTRA SHORT GOVT |
| ELEVATION SERIES TRUST | 101302 | 3860238 | TRUESHARES STRCD |
| ELEVATION SERIES TRUST | 90975 | 3663045 | TRUESHARES DEC |
| PIMCO ETF TR | 50294 | 2602707 | 15+ YR US TIPS |
| AIM ETF PRODUCTS TRUST | 84254 | 2503186 | ALLIANZIM EQ BUF |
| ISHARES TR | 12482 | 2479254 | MSCI USA QLT FCT |
| ISHARES INC | 30045 | 2019629 | CORE MSCI EMKT |
| WORLD GOLD TR | 23040 | 1966925 | SPDR GLD MINIS |
| GOLDMAN SACHS ETF TR | 14378 | 1903208 | ACTIVEBETA US LG |
| SIMPLIFY EXCHANGE TRADED FUN | 47645 | 1870527 | US EQT PLS DWNSD |
| VANGUARD INDEX FDS | 3661 | 1785996 | GROWTH ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 130585 | 1762899 | INTMD TERM TRSRY |
| SIMPLIFY EXCHANGE TRADED FUN | 40423 | 1727894 | US EQT PLS CNVEX |
| SCHWAB STRATEGIC TR | 60773 | 1635393 | US LRG CAP ETF |
| ELEVATION SERIES TRUST | 37954 | 1615094 | TRUESHARES OCT |
| SPDR S&P 500 ETF TR | 2358 | 1607967 | TR UNIT |
| SIMPLIFY EXCHANGE TRADED FUN | 34276 | 1597112 | US EQT PLS UPSID |
| ISHARES TR | 19184 | 1531668 | MRGSTR MD CP GRW |
| CAPITOL SER TR | 59201 | 1501050 | STERLING CAP ENH |
| AIM ETF PRODUCTS TRUST | 47405 | 1497001 | ALLIANZIM US EQT |
| ISHARES TR | 5134 | 1421867 | RUS TP200 GR ETF |
| INVESCO EXCHANGE TRADED FD T | 11865 | 1381137 | DORSEY WRIGHT MO |
| BLACKROCK ETF TRUST | 19459 | 1183330 | ISHARES US EQUIT |
| ISHARES TR | 14009 | 1155492 | CORE MSCI INTL |
| MCKESSON CORP | 1405 | 1152416 | COM |
| AIM ETF PRODUCTS TRUST | 30475 | 1117214 | US LRGCP B10 DEC |
| ISHARES TR | 8897 | 1096583 | S&P 500 GRWT ETF |
| ISHARES TR | 5158 | 1093776 | S&P 500 VAL ETF |
| ISHARES TR | 1488 | 1019230 | CORE S&P500 ETF |
| ABRDN FDS | 22956 | 881154 | EMERGING MKTS DI |
| ISHARES TR | 2475 | 848917 | S&P 100 ETF |
| ISHARES TR | 8594 | 789478 | RUS TP200 VL ETF |
| PIMCO ETF TR | 27109 | 723271 | MULTISECTOR BD |
| INNOVATOR ETFS TRUST | 26778 | 712369 | EQUITY DEFINED P |
| HOME DEPOT INC | 1990 | 684666 | COM |
| NVIDIA CORPORATION | 3528 | 657916 | COM |
| APPLE INC | 2343 | 637085 | COM |
| AMERICAN CENTY ETF TR | 7703 | 605589 | AVANTIS US LARG |
| ISHARES TR | 4943 | 563140 | EAFE GRWTH ETF |
| ISHARES TR | 7601 | 542763 | EAFE VALUE ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 19761 | 538682 | MANAGED FUTURES |
| PIMCO ETF TR | 5201 | 521840 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 21510 | 517111 | INTL EQTY ETF |
| ISHARES TR | 22537 | 510914 | 20+ YEAR TR BD |
| MICROSOFT CORP | 1023 | 494536 | COM |
| ISHARES TR | 19946 | 489777 | INVT GRD CORP BD |
| SIMPLIFY EXCHANGE TRADED FUN | 20228 | 479508 | TREASURY OPT INC |
| ISHARES TR | 1877 | 469811 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 13157 | 438142 | ISHARES A I INNO |
| ISHARES TR | 2924 | 412488 | RUS MDCP VAL ETF |
| AMAZON COM INC | 1771 | 408782 | COM |
| AMERICAN CENTY ETF TR | 5732 | 404883 | AVANTIS US MID C |
| BLACKROCK ETF TRUST | 10496 | 404715 | ISHARES US THEMA |
| COCA COLA CO | 5219 | 364864 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 16233 | 336013 | AGGREGATE BOND E |
| PIMCO ETF TR | 5182 | 332946 | 25YR+ ZERO U S |
| VANGUARD SCOTTSDALE FDS | 5589 | 328241 | SHORT TERM TREAS |
| JANUS DETROIT STR TR | 6437 | 325583 | HENDRSON AAA CL |
| DUKE ENERGY CORP NEW | 2765 | 324045 | COM NEW |
| PIMCO ETF TR | 3298 | 316427 | ENHNCD LW DUR AC |
| INNOVATOR ETFS TRUST | 8622 | 304775 | POWER BUFFER SET |
| ISHARES SILVER TR | 4655 | 299875 | ISHARES |
| VICTORY PORTFOLIOS II | 7608 | 299603 | SHARES FREE CASH |
| CISCO SYS INC | 3672 | 282884 | COM |
| AIM ETF PRODUCTS TRUST | 7807 | 272153 | US LRGCP B20 APR |
| AT&T INC | 10876 | 270153 | COM |
| AMERICAN CENTY ETF TR | 2354 | 269558 | US QUALITY GROW |
| ISHARES TR | 558 | 264303 | RUS 1000 GRW ETF |
| CGI INC | 2841 | 262270 | CL A SUB VTG |
| ABBVIE INC | 1134 | 259153 | COM |
| ALTRIA GROUP INC | 4419 | 254787 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 14112 | 247814 | VOLATILITY PREM |
| WALMART INC | 2223 | 247674 | COM |
| TOTALENERGIES SE | 3770 | 246633 | ACT |
| VERIZON COMMUNICATIONS INC | 6044 | 246184 | COM |
| AIM ETF PRODUCTS TRUST | 8889 | 244270 | ALLIANZIM 6 MONT |
| AMERICAN CENTY ETF TR | 3181 | 241050 | US LARGE CAP VLU |
| SPDR GOLD TR | 607 | 240560 | GOLD SHS |
| AMERICAN CENTY ETF TR | 3123 | 236665 | FOCUSED LRG CAP |
| NATIONAL GRID PLC | 3058 | 236563 | SPONSORED ADR NE |
| SIMPLIFY EXCHANGE TRADED FUN | 8971 | 234690 | BARRIER INCOME |
| SIMPLIFY EXCHANGE TRADED FUN | 10460 | 233357 | ENHANCED INM ETF |
| ALPHABET INC | 744 | 232991 | CAP STK CL A |
| US BANCORP DEL | 4357 | 232512 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 8492 | 231072 | CURRENCY STRATEG |
| VANGUARD WORLD FD | 559 | 230596 | MEGA GRWTH IND |
| ENBRIDGE INC | 4776 | 228436 | COM |
| GLOBAL X FDS | 3426 | 221971 | DEFENSE TECH ETF |
| EA SERIES TRUST | 6291 | 221884 | ASTORIA US EQUAL |
| PNC FINL SVCS GROUP INC | 1062 | 221574 | COM |
| TRUIST FINL CORP | 4471 | 220003 | COM |
| PFIZER INC | 8601 | 214169 | COM |
| VANGUARD SCOTTSDALE FDS | 2127 | 211673 | VNG RUS2000IDX |
| BRITISH AMERN TOB PLC | 3736 | 211510 | SPONSORED ADR |
| EXXON MOBIL CORP | 1755 | 211179 | COM |
| XCEL ENERGY INC | 2819 | 208215 | COM |
| PROLOGIS INC. | 1625 | 207502 | COM |
| AIM ETF PRODUCTS TRUST | 6054 | 202130 | US LRGCP B20 JUN |
| JOHNSON & JOHNSON | 964 | 199413 | COM |
| AMERICAN CENTY ETF TR | 4690 | 196619 | AVANTIS CORE FI |
| CHEVRON CORP NEW | 1268 | 193280 | COM |
| SANOFI SA | 3857 | 186910 | SPONSORED ADR |
| TESLA INC | 407 | 183036 | COM |
| ISHARES TR | 1937 | 182351 | MSCI USA MIN VOL |
| AMGEN INC | 556 | 182110 | COM |
| WESTLAKE CORPORATION | 2445 | 180796 | COM |
| J P MORGAN EXCHANGE TRADED F | 3566 | 180409 | ULTRA SHRT ETF |
| PIMCO ETF TR | 1836 | 174120 | 0-5 HIGH YIELD |
| PEPSICO INC | 1170 | 167965 | COM |
| AMERICAN CENTY ETF TR | 1318 | 167182 | FOCUSED DYNAMIC |
| META PLATFORMS INC | 247 | 163354 | CL A |
| PALANTIR TECHNOLOGIES INC | 912 | 162108 | CL A |
| FIRSTENERGY CORP | 3592 | 160813 | COM |
| JPMORGAN CHASE & CO. | 488 | 157231 | COM |
| REALTY INCOME CORP | 2747 | 154866 | COM |
| PHILIP MORRIS INTL INC | 964 | 154696 | COM |
| ISHARES TR | 1700 | 152288 | CORE 80/20 AGGRE |
| VANGUARD BD INDEX FDS | 1925 | 151675 | SHORT TRM BOND |
| PAYCHEX INC | 1315 | 147544 | COM |
| TC ENERGY CORP | 2654 | 145984 | COM |
| FISERV INC | 2130 | 143073 | COM |
| ISHARES TR | 1482 | 141158 | MBS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 6044 | 140883 | SIMPLIFY OPPORT |
| INTERNATIONAL BUSINESS MACHS | 474 | 140435 | COM |
| INVESCO QQQ TR | 225 | 138101 | UNIT SER 1 |
| AMCOR PLC | 16414 | 136896 | ORD |
| SOUTHERN CO | 1550 | 135126 | COM |
| GSK PLC | 2725 | 133619 | SPONSORED ADR |
| AMERICAN CENTY ETF TR | 1614 | 132904 | INTL EQT ETF |
| CME GROUP INC | 480 | 131118 | COM |
| AMERICAN CENTY ETF TR | 2191 | 128709 | AVANTIS US SMALL |
| AMERICAN CENTY ETF TR | 1327 | 124702 | INTL SMCP VLU |
| ISHARES TR | 743 | 124696 | CORE S&P US GWT |
| QUALCOMM INC | 725 | 123969 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 4593 | 122302 | GAMMA EMERGING |
| AIM ETF PRODUCTS TRUST | 4445 | 121890 | ALLIANZIM BUFFER |
| VANGUARD WORLD FD | 483 | 121430 | MEGA CAP INDEX |
| ELEVATION SERIES TRUST | 14740 | 120718 | RIVERNORTH ACTIV |
| ANGEL OAK FUNDS TRUST | 5659 | 117851 | INCOME ETF |
| ISHARES TR | 2530 | 117765 | CORE UNIVRSL USD |
| KIMBERLY-CLARK CORP | 1162 | 117278 | COM |
| INVESCO EXCHANGE TRADED FD T | 1961 | 116262 | S&P 500 TOP 50 |
| AMERICAN CENTY ETF TR | 1803 | 115758 | QUALITY DIVRSFED |
| PIMCO DYNAMIC INCOME STRATEG | 6053 | 113675 | COM SHS BEN INT |
| PPL CORP | 3241 | 113504 | COM |
| ALPHABET INC | 361 | 113239 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 3702 | 109542 | EQUITY DEF PROTN |
| COSTCO WHSL CORP NEW | 126 | 108854 | COM |
| SCHWAB STRATEGIC TR | 3968 | 108844 | US DIVIDEND EQ |
| ISHARES BITCOIN TRUST ETF | 2179 | 108187 | SHS BEN INT |
| BANK MONTREAL QUE | 828 | 107478 | COM |
| 3M CO | 662 | 105916 | COM |
| ORACLE CORP | 538 | 104791 | COM |
| AIM ETF PRODUCTS TRUST | 3054 | 104691 | ALLIANZIM US EQ |
| BROADCOM INC | 297 | 102721 | COM |
| AMERICAN ELEC PWR CO INC | 889 | 102456 | COM |
| MERCK & CO INC | 956 | 100678 | COM |
| BERKSHIRE HATHAWAY INC DEL | 197 | 99022 | CL B NEW |
| ELEVATION SERIES TRUST | 4121 | 98076 | TRUSHARES BULL |
| ISHARES TR | 707 | 96833 | RUS MD CP GR ETF |
| EQUIFAX INC | 438 | 95091 | COM |
| ISHARES TR | 667 | 93006 | ESG OPTIMIZED |
| TEXAS INSTRS INC | 535 | 92739 | COM |
| UNILEVER PLC | 1399 | 91495 | SPON ADR NEW |
| AMERICAN CENTY ETF TR | 2091 | 91035 | REAL ESTATE ETF |
| PIMCO ETF TR | 3298 | 90988 | COMMODITY STRAT |
| PIMCO ETF TR | 1725 | 88840 | PREFERRED AND CP |
| VANGUARD SCOTTSDALE FDS | 1471 | 88138 | INTER TERM TREAS |
| ISHARES ETHEREUM TR | 3920 | 87926 | SHS |
| ISHARES TR | 843 | 87665 | MORNINGSTAR GRWT |
| T ROWE PRICE ETF INC | 2438 | 87524 | SMALL MID CAP |
| LITMAN GREGORY FDS TR | 3087 | 86621 | IMGP DBI MANAGED |
| PIMCO ETF TR | 1717 | 86330 | SR LN ACTIVE ETF |
| INVESCO EXCH TRD SLF IDX FD | 1396 | 85311 | RUSL 1000 DYNM |
| ISHARES TR | 855 | 82343 | JPMORGAN USD EMG |
| ISHARES TR | 548 | 81465 | CORE S&P TTL STK |
| SEAGATE TECHNOLOGY HLDNGS PL | 292 | 80337 | ORD SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 954 | 79212 | CL A |
| HUNTINGTON BANCSHARES INC | 4394 | 76238 | COM |
| BLACKROCK ETF TRUST II | 1436 | 75763 | ISHARES FLEXIBLE |
| INCYTE CORP | 748 | 73880 | COM |
| GILEAD SCIENCES INC | 599 | 73508 | COM |
| VANECK ETF TRUST | 815 | 69916 | GOLD MINERS ETF |
| MONDELEZ INTL INC | 1281 | 68971 | CL A |
| DIAGEO PLC | 797 | 68770 | SPON ADR NEW |
| APPLOVIN CORP | 102 | 68730 | COM CL A |
| WEC ENERGY GROUP INC | 650 | 68507 | COM |
| AMERICAN EXPRESS CO | 183 | 67701 | COM |
| AIM ETF PRODUCTS TRUST | 1632 | 67296 | US LRGCP B10 JAN |
| ZOETIS INC | 516 | 64892 | CL A |
| PILGRIMS PRIDE CORP | 1659 | 64691 | COM |
| ADVANCED MICRO DEVICES INC | 302 | 64676 | COM |
| RENAISSANCERE HLDGS LTD | 228 | 64195 | COM |
| AMERICAN CENTY ETF TR | 1001 | 63820 | AVANTIS EMERGING |
| SCHWAB STRATEGIC TR | 1893 | 61738 | US LCAP GR ETF |
| ISHARES TR | 500 | 60089 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 1283 | 59980 | SELECT HIGH YIEL |
| UNITED STS COMMODITY INDEX F | 1631 | 57020 | CM REP COPP FD |
| ISHARES TR | 279 | 55654 | U.S. TECH ETF |
| BONDBLOXX ETF TRUST | 1104 | 55476 | BLOOMBERG SIX MN |
| COEUR MNG INC | 3098 | 55237 | COM NEW |
| ABBOTT LABS | 441 | 55230 | COM |
| DISNEY WALT CO | 468 | 53223 | COM |
| ANALOG DEVICES INC | 195 | 52921 | COM |
| BANK NEW YORK MELLON CORP | 453 | 52589 | COM |
| AMERICAN CENTY ETF TR | 1091 | 51535 | DIVERSIFID CRP |
| WELLS FARGO CO NEW | 546 | 50890 | COM |
| LAM RESEARCH CORP | 291 | 49813 | COM NEW |
| SPDR S&P MIDCAP 400 ETF TR | 81 | 48835 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 404 | 48259 | STATE STREET CON |
| IDEXX LABS INC | 71 | 48034 | COM |
| SELECT SECTOR SPDR TR | 307 | 47533 | STATE STREET HEA |
| SERVICENOW INC | 310 | 47489 | COM |
| WORKDAY INC | 221 | 47466 | CL A |
| ATMOS ENERGY CORP | 282 | 47278 | COM |
| WARNER BROS DISCOVERY INC | 1613 | 46487 | COM SER A |
| MILLERKNOLL INC | 2519 | 46041 | COM |
| LINDE PLC | 108 | 45991 | SHS |
| INNOVATOR ETFS TRUST | 1153 | 45105 | US EQT PWR BUF |
| FIRST TR EXCHNG TRADED FD VI | 1108 | 44699 | FT VEST US EQT |
| S&P GLOBAL INC | 85 | 44444 | COM |
| INNOVATOR ETFS TRUST | 1060 | 44393 | US EQTY PWR BUF |
| ISHARES TR | 976 | 44375 | MSCI INTL QUALTY |
| CORNING INC | 505 | 44240 | COM |
| IQVIA HLDGS INC | 195 | 43955 | COM |
| WEYERHAEUSER CO MTN BE | 1816 | 43028 | COM NEW |
| VISA INC | 122 | 42787 | COM CL A |
| PERFORMANCE FOOD GROUP CO | 475 | 42712 | COM |
| LEGG MASON ETF INVT | 1139 | 41955 | FRANKLIN INTL LW |
| ELI LILLY & CO | 39 | 41913 | COM |
| SPDR DOW JONES INDL AVERAGE | 86 | 41378 | UT SER 1 |
| AMERIPRISE FINL INC | 83 | 40628 | COM |
| ILLINOIS TOOL WKS INC | 160 | 39383 | COM |
| J P MORGAN EXCHANGE TRADED F | 622 | 39325 | US QUALTY FCTR |
| TJX COS INC NEW | 256 | 39324 | COM |
| NORFOLK SOUTHN CORP | 133 | 38465 | COM |
| STERIS PLC | 150 | 38028 | SHS USD |
| AIM ETF PRODUCTS TRUST | 1298 | 36539 | ALLIANZIM BUF 15 |
| FIRST TR EXCHANGE TRADED FD | 522 | 36275 | RISNG DIVD ACHIV |
| ACCENTURE PLC IRELAND | 130 | 34879 | SHS CLASS A |
| VERTIV HOLDINGS CO | 205 | 33212 | COM CL A |
| PULTE GROUP INC | 283 | 33185 | COM |
| ISHARES TR | 241 | 32952 | MSCI USA VALUE |
| INTERACTIVE BROKERS GROUP IN | 510 | 32798 | COM CL A |
| TD SYNNEX CORPORATION | 211 | 31732 | COM |
| ADOBE INC | 90 | 31499 | COM |
| SLB LIMITED | 813 | 31203 | COM STK |
| DELTA AIR LINES INC DEL | 447 | 31022 | COM NEW |
| SHOPIFY INC | 192 | 30906 | CL A SUB VTG SHS |
| DIAMONDBACK ENERGY INC | 205 | 30818 | COM |
| PARKER-HANNIFIN CORP | 35 | 30764 | COM |
| VANGUARD SPECIALIZED FUNDS | 140 | 30695 | DIV APP ETF |
| AIM ETF PRODUCTS TRUST | 878 | 29820 | US LRGCP B20 FEB |
| ROYALTY PHARMA PLC | 772 | 29814 | SHS CLASS A |
| AMERICAN TOWER CORP NEW | 169 | 29671 | COM |
| L3HARRIS TECHNOLOGIES INC | 101 | 29651 | COM |
| INTERCONTINENTAL EXCHANGE IN | 183 | 29569 | COM |
| FIRST TR EXCHANGE TRADED FD | 967 | 29281 | DJ GLBL DIVID |
| SCHWAB STRATEGIC TR | 1095 | 29011 | US TIPS ETF |
| SOUTHERN COPPER CORP | 200 | 28753 | COM |
| COSTAR GROUP INC | 427 | 28711 | COM |
| AMPHENOL CORP NEW | 212 | 28650 | CL A |
| VANGUARD STAR FDS | 378 | 28516 | VG TL INTL STK F |
| KROGER CO | 456 | 28491 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 4948 | 28303 | COM |
| NETFLIX INC | 300 | 28128 | COM |
| GLOBAL NET LEASE INC | 3260 | 28039 | COM NEW |
| RBB FD INC | 379 | 27225 | MOTLEY FOL ETF |
| SPDR INDEX SHS FDS | 359 | 27121 | S&P GLBDIV ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 400 | 26956 | COM |
| UBER TECHNOLOGIES INC | 329 | 26883 | COM |
| SHERWIN WILLIAMS CO | 83 | 26853 | COM |
| CARNIVAL CORP | 857 | 26173 | UNIT 99/99/9999 |
| ISHARES TR | 289 | 25854 | CORE MSCI EAFE |
| VANGUARD WHITEHALL FDS | 177 | 25447 | HIGH DIV YLD |
| VANGUARD CHARLOTTE FDS | 526 | 25408 | TOTAL INT BD ETF |
| VANGUARD INDEX FDS | 98 | 25279 | SMALL CP ETF |
| CNA FINL CORP | 524 | 25025 | COM |
| RESTAURANT BRANDS INTL INC | 364 | 24836 | COM |
| SYSCO CORP | 336 | 24760 | COM |
| AIR PRODS & CHEMS INC | 100 | 24702 | COM |
| SMUCKER J M CO | 250 | 24453 | COM NEW |
| AMERICAN CENTY ETF TR | 511 | 24055 | AVANTIS SHFXDINC |
| VERISIGN INC | 98 | 23856 | COM |
| FIDELITY COMWLTH TR | 258 | 23600 | NASDAQ COMPSIT |
| TAPESTRY INC | 183 | 23325 | COM |
| ALLSTATE CORP | 110 | 22897 | COM |
| JABIL INC | 100 | 22842 | COM |
| MONOLITHIC PWR SYS INC | 25 | 22691 | COM |
| ASML HOLDING N V | 21 | 22658 | N Y REGISTRY SHS |
| TELOS CORP MD | 4428 | 22583 | COM |
| ISHARES TR | 216 | 22149 | CORE S&P US VLU |
| BLACKROCK RES & COMMODITIES | 2014 | 22109 | SHS |
| VANGUARD INDEX FDS | 115 | 21964 | VALUE ETF |
| SIMON PPTY GROUP INC NEW | 119 | 21962 | COM |
| BOEING CO | 100 | 21712 | COM |
| ISHARES TR | 546 | 21537 | INTL SEL DIV ETF |
| SELECT SECTOR SPDR TR | 138 | 21332 | STATE STREET IND |
| HP INC | 953 | 21222 | COM |
| T-MOBILE US INC | 102 | 20710 | COM |
| MONGODB INC | 49 | 20565 | CL A |
| VEEVA SYS INC | 92 | 20537 | CL A COM |
| ARCH CAP GROUP LTD | 213 | 20431 | ORD |
| ISHARES TR | 226 | 20306 | SYSTEMATIC BD ET |
| GENUINE PARTS CO | 164 | 20139 | COM |
| INVESCO ACTIVELY MANAGED EXC | 769 | 19660 | AAA CLO FLTNG RT |
| EPR PPTYS | 387 | 19311 | COM SH BEN INT |
| GLOBAL X FDS | 1105 | 19147 | GLOBX SUPDV US |
| BOSTON SCIENTIFIC CORP | 200 | 19070 | COM |
| BLACKROCK INC | 18 | 19002 | COM |
| VANGUARD WORLD FD | 25 | 18935 | INF TECH ETF |
| ASTRAZENECA PLC | 201 | 18501 | SPONSORED ADR |
| GLOBUS MED INC | 210 | 18335 | CL A |
| BLACKROCK ETF TRUST II | 359 | 17464 | ISHARES HIGH YIE |
| FORUM ENERGY TECHNOLOGIES IN | 464 | 17145 | COM |
| SYNOPSYS INC | 36 | 16910 | COM |
| MARSH & MCLENNAN COS INC | 91 | 16869 | COM |
| CENTERPOINT ENERGY INC | 438 | 16793 | COM |
| COMCAST CORP NEW | 559 | 16698 | CL A |
| BONDBLOXX ETF TRUST | 361 | 16685 | BLOOMBERG TEN YR |
| CADENCE DESIGN SYSTEM INC | 53 | 16567 | COM |
| MSCI INC | 29 | 16515 | COM |
| UNITED RENTALS INC | 20 | 16186 | COM |
| PROGRESSIVE CORP | 71 | 16173 | COM |
| ROBINHOOD MKTS INC | 142 | 16060 | COM CL A |
| KEURIG DR PEPPER INC | 565 | 15826 | COM |
| INVESCO EXCHANGE TRADED FD T | 153 | 15808 | S&P500 PUR VAL |
| BLACKSTONE INC | 103 | 15803 | COM |
| INVESCO EXCH TRADED FD TR II | 663 | 15376 | NATL AMT MUNI |
| SPDR INDEX SHS FDS | 384 | 15050 | S&P EM MKT DIV |
| COLLABORATIVE INVESTMNT SER | 487 | 15044 | MOHR CO NAV ETF |
| VALERO ENERGY CORP | 92 | 14979 | COM |
| ATLASSIAN CORPORATION | 90 | 14593 | CL A |
| AIM ETF PRODUCTS TRUST | 454 | 14539 | ALLIANZIM U S EQ |
| ISHARES TR | 134 | 14403 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 476 | 13973 | FALLEN ANGEL HG |
| VANGUARD INTL EQUITY INDEX F | 256 | 13749 | FTSE EMR MKT ETF |
| GLOBAL X FDS | 435 | 13250 | CYBRSCURTY ETF |
| HUBSPOT INC | 33 | 13243 | COM |
| FIDELITY NATL INFORMATION SV | 199 | 13205 | COM |
| SOLVENTUM CORP | 165 | 13075 | COM SHS |
| SEI INVTS CO | 156 | 12787 | COM |
| HUNT J B TRANS SVCS INC | 65 | 12679 | COM |
| AMERICAN FINL GROUP INC OHIO | 91 | 12417 | COM |
| AIM ETF PRODUCTS TRUST | 363 | 12177 | US LAGCP B20 MAY |
| FORTINET INC | 153 | 12150 | COM |
| OLD DOMINION FREIGHT LINE IN | 77 | 12104 | COM |
| BP PLC | 347 | 12050 | SPONSORED ADR |
| BANK AMERICA CORP | 212 | 11671 | COM |
| VANGUARD SCOTTSDALE FDS | 203 | 11350 | LONG TERM TREAS |
| ISHARES TR | 238 | 11343 | CORE 40/60 MODER |
| VANGUARD INDEX FDS | 34 | 11307 | TOTAL STK MKT |
| FRANKLIN TEMPLETON ETF TR | 212 | 11246 | US CORE DIV TILT |
| ERIE INDTY CO | 39 | 11225 | CL A |
| ISHARES TR | 108 | 11004 | 10-20 YR TRS ETF |
| EDISON INTL | 183 | 10984 | COM |
| SAIA INC | 33 | 10775 | COM |
| FLUTTER ENTMT PLC | 50 | 10752 | SHS |
| KRAFT HEINZ CO | 440 | 10666 | COM |
| NEUBERGER BERMAN ETF TRUST | 388 | 10578 | OPT STRATEGY ETF |
| ISHARES TR | 204 | 10207 | CORE INTL AGGR |
| FEDEX CORP | 34 | 9943 | COM |
| VANECK ETF TRUST | 180 | 9505 | CLO ETF |
| BLUEROCK PVT REAL ESTATE FD | 628 | 9420 | COM |
| VICI PPTYS INC | 330 | 9275 | COM |
| CRH PLC | 74 | 9235 | ORD |
| DOMINION ENERGY INC | 151 | 8850 | COM |
| ISHARES TR | 41 | 8802 | US AER DEF ETF |
| ISHARES GOLD TR | 108 | 8766 | ISHARES NEW |
| JOHNSON CTLS INTL PLC | 71 | 8502 | SHS |
| HOWMET AEROSPACE INC | 39 | 7996 | COM |
| STMICROELECTRONICS N V | 300 | 7782 | NY REGISTRY |
| ISHARES TR | 327 | 7520 | US TREAS BD ETF |
| DOW INC | 300 | 7014 | COM |
| FRANCO NEV CORP | 33 | 6774 | COM |
| INVESCO EXCH TRADED FD TR II | 56 | 6710 | S&P 500 MOMNTM |
| AUTOLIV INC | 56 | 6647 | COM |
| ISHARES TR | 65 | 6408 | CONV BD ETF |
| INVENTRUST PPTYS CORP | 215 | 6065 | COM NEW |
| AGNC INVT CORP | 512 | 5484 | COM |
| PORTLAND GEN ELEC CO | 109 | 5231 | COM NEW |
| ISHARES TR | 103 | 4963 | FUTURE AI & TECH |
| MAGNITE INC | 301 | 4885 | COM |
| FIRST TR EXCHANGE-TRADED FD | 70 | 4875 | SHS |
| FS SPECIALTY LENDING FD | 344 | 4867 | COM SH BEN INT |
| FERGUSON ENTERPRISES INC | 21 | 4675 | COMMON STOCK NEW |
| ISHARES U S ETF TR | 44 | 4424 | U.S. TECH INDEPD |
| STAG INDL INC | 116 | 4264 | COM |
| CUMMINS INC | 8 | 4018 | COM |
| IRON MTN INC DEL | 47 | 3899 | COM |
| MCDONALDS CORP | 12 | 3711 | COM |
| THE CIGNA GROUP | 13 | 3578 | COM |
| FIRST TR EXCHANGE TRADED FD | 36 | 3515 | NASD TECH DIV |
| ELEVATION SERIES TRUST | 78 | 3429 | TRUESHARES NOV |
| MASTERCARD INCORPORATED | 6 | 3425 | CL A |
| FIRST TR EXCH TRD ALPHDX FD | 42 | 3375 | DEV MRK EX US |
| RESMED INC | 14 | 3372 | COM |
| WASTE MGMT INC DEL | 15 | 3296 | COM |
| ONEOK INC NEW | 45 | 3289 | COM |
| TEUCRIUM COMMODITY TR | 160 | 3195 | WHEAT FD |
| FIRST TR EXCHANGE-TRADED ALP | 36 | 3114 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 66 | 3104 | MTG-BKD SECS ETF |
| DESTINY TECH100 INC | 100 | 3063 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 85 | 3015 | GROWTH STRENGTH |
| FIRST TR EXCHANGE-TRADED FD | 32 | 2977 | CAP STRENGTH ETF |
| ISHARES TR | 57 | 2943 | USD INV GRDE ETF |
| LOWES COS INC | 12 | 2939 | COM |
| VANGUARD WORLD FD | 14 | 2803 | COMM SRVC ETF |
| FIRST TR EXCHNG TRADED FD VI | 70 | 2754 | ACTV FCTR LGCP |
| LITHIUM AMERS CORP NEW | 625 | 2725 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 117 | 2494 | CORE INVESTMENT |
| SYMBOTIC INC | 41 | 2440 | CLASS A COM |
| ISHARES TR | 34 | 2202 | CORE 60/40 BALAN |
| PROSHARES TR | 32 | 2192 | ULTRASHRT S&P500 |
| ELEVATION SERIES TRUST | 49 | 2071 | TRUESHARES STRCT |
| NRG ENERGY INC | 13 | 2061 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 38 | 2050 | COM |
| SCHWAB CHARLES CORP | 20 | 1998 | COM |
| WISDOMTREE TR | 45 | 1996 | YIELD ENHANCD US |
| COLLABORATIVE INVESTMNT SER | 85 | 1937 | ADAPTIVE CORE |
| COLLABORATIVE INVESTMNT SER | 55 | 1914 | MOHR SECTOR NAV |
| ISHARES TR | 44 | 1851 | GLOBAL ENERG ETF |
| ISHARES TR | 36 | 1797 | TRS FLT RT BD |
| FIRST TR EXCHNG TRADED FD VI | 39 | 1744 | SMITH OPPORT FXD |
| PACCAR INC | 15 | 1595 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 29 | 1579 | EUROPE ALPHADEX |
| CLOUDFLARE INC | 8 | 1577 | CL A COM |
| FIRST TR EXCH TRD ALPHDX FD | 23 | 1559 | JAPAN ALPHADEX |
| FIRST TR EXCH TRD ALPHDX FD | 56 | 1522 | EMERG MKT ALPH |
| CRISPR THERAPEUTICS AG | 28 | 1468 | NAMEN AKT |
| UNITED THERAPEUTICS CORP DEL | 3 | 1462 | COM |
| KYNDRYL HLDGS INC | 55 | 1461 | COMMON STOCK |
| HARTFORD FDS EXCHANGE TRADED | 42 | 1417 | TOTAL RTRN ETF |
| STELLANTIS N.V | 129 | 1409 | SHS |
| ISHARES U S ETF TR | 56 | 1396 | GSCI CMDTY STGY |
| UIPATH INC | 83 | 1360 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 5 | 1346 | DJ INTERNT IDX |
| NIO INC | 256 | 1306 | SPON ADS |
| VANGUARD INDEX FDS | 4 | 1155 | MCAP GR IDXVIP |
| ISHARES TR | 11 | 1154 | 0-5 YR TIPS ETF |
| CVS HEALTH CORP | 15 | 1152 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24 | 1131 | MNGD FUTRS STRGY |
| UBIQUITI INC | 2 | 1126 | COM |
| FIRST TR EXCH TRADED FD III | 15 | 1080 | LNG/SHT EQUITY |
| ENTERGY CORP NEW | 11 | 1022 | COM |
| KEYCORP | 48 | 995 | COM |
| OGE ENERGY CORP | 23 | 994 | COM |
| COMERICA INC | 11 | 991 | COM |
| CITIZENS FINL GROUP INC | 16 | 931 | COM |
| ARISTA NETWORKS INC | 7 | 917 | COM SHS |
| OMNICOM GROUP INC | 11 | 906 | COM |
| FIRST TR EXCHANGE TRADED FD | 23 | 885 | NASDAQ BK ETF |
| NISOURCE INC | 21 | 876 | COM |
| ARM HOLDINGS PLC | 8 | 874 | SPONSORED ADS |
| FIFTH THIRD BANCORP | 18 | 828 | COM |
| ISHARES TR | 16 | 815 | ULTRA SHORT DUR |
| ARCHER DANIELS MIDLAND CO | 14 | 814 | COM |
| INTERNATIONAL PAPER CO | 21 | 812 | COM |
| NEWMONT CORP | 8 | 806 | COM |
| AIM ETF PRODUCTS TRUST | 19 | 791 | US LRGCP B10 APR |
| NEWSMAX INC | 100 | 773 | COM SHS CLASS B |
| INVESCO LTD | 29 | 755 | SHS |
| VANGUARD WORLD FD | 11 | 745 | EXTENDED DUR |
| CORTEVA INC | 11 | 737 | COM |
| WATSCO INC | 2 | 731 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9 | 709 | COM |
| EMERSON ELEC CO | 5 | 701 | COM |
| FIDELITY NATIONAL FINANCIAL | 12 | 674 | COM SHS |
| FORD MTR CO | 51 | 663 | COM |
| PENSKE AUTOMOTIVE GRP INC | 4 | 657 | COM |
| PRUDENTIAL FINL INC | 6 | 655 | COM |
| ISHARES TR | 9 | 601 | CORE DIV GRWTH |
| PRINCIPAL FINANCIAL GROUP IN | 7 | 589 | COM |
| ALLIANT ENERGY CORP | 9 | 576 | COM |
| ISHARES TR | 5 | 554 | TRUST ISHARE 0-1 |
| AMERICAN CENTY ETF TR | 7 | 548 | AVANTIS EMGMKT |
| TRIMBLE INC | 7 | 548 | COM |
| CMS ENERGY CORP | 8 | 539 | COM |
| EXELON CORP | 12 | 537 | COM |
| FRANKLIN RESOURCES INC | 20 | 470 | COM |
| LOCKHEED MARTIN CORP | 1 | 453 | COM |
| DTE ENERGY CO | 3 | 426 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2 | 414 | NY ARCA BIOTECH |
| GOLDMAN SACHS ETF TR | 4 | 400 | ACCES TREASURY |
| DEVON ENERGY CORP NEW | 11 | 390 | COM |
| VANGUARD TAX-MANAGED FDS | 6 | 349 | VAN FTSE DEV MKT |
| SONOCO PRODS CO | 8 | 344 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16 | 332 | INTERMEDIATE DUR |
| LYONDELLBASELL INDUSTRIES N | 7 | 319 | SHS - A - |