13F-HR filed by TOUNJIAN ADVISORY PARTNERS, LLC
TOUNJIAN ADVISORY PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 234 holding rows worth $534,020,639.
- Accession
- 0001951757-25-000350
- Filer
- CIK 2039850
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 234 entries on the cover page, a total value of $534,020,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,020,639 with VALUE read as dollars as filed, 13F file number 028-24837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,718 | $25,704,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,284 | $21,128,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 177,970 | $19,288,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 351,358 | $17,269,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 462,896 | $13,771,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,750 | $13,081,692 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,580 | $10,709,776 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 325,842 | $8,585,992 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,892 | $8,463,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,334 | $8,092,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 221,966 | $7,613,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,566 | $7,294,396 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,998 | $7,260,472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,278 | $6,813,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,328 | $6,699,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,580 | $6,370,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,568 | $6,329,484 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,534 | $6,243,744 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 67,290 | $6,222,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,708 | $6,155,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,474 | $6,037,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,284 | $5,957,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,448 | $5,893,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,234 | $5,583,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 109,678 | $5,561,764 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,402 | $5,151,798 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,772 | $4,790,890 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,210 | $4,678,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 129,986 | $4,303,836 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 87,184 | $4,240,706 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,944 | $4,186,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,258 | $4,105,036 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 40,120 | $4,060,126 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,362 | $4,022,578 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,692 | $3,893,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,626 | $3,820,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,662 | $3,743,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,216 | $3,666,108 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,760 | $3,642,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,304 | $3,635,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 128,398 | $3,631,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,290 | $3,413,008 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,660 | $3,394,190 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,692 | $3,382,386 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,100 | $3,246,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,250 | $3,229,138 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,270 | $3,093,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,176 | $3,066,404 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,598 | $2,976,994 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 116,096 | $2,962,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 86,116 | $2,859,912 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,970 | $2,844,268 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,986 | $2,830,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,890 | $2,825,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,322 | $2,654,268 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 52,766 | $2,623,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,758 | $2,607,610 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,414 | $2,585,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 202,194 | $2,472,832 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,092 | $2,412,156 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 80,180 | $2,401,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 68,316 | $2,399,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 57,892 | $2,396,152 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 81,112 | $2,387,158 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,288 | $2,374,064 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 73,290 | $2,373,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,814 | $2,343,910 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 46,304 | $2,237,928 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 43,604 | $2,180,106 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49,434 | $2,145,440 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,492 | $2,144,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,180 | $2,092,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,038 | $2,088,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,186 | $2,081,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,396 | $2,032,974 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,106 | $2,032,712 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 78,306 | $1,941,184 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,778 | $1,890,304 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,356 | $1,839,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,696 | $1,675,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 41,419 | $1,643,332 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,496 | $1,628,134 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,644 | $1,624,162 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,686 | $1,604,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 40,760 | $1,563,146 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,734 | $1,557,338 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,650 | $1,508,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $1,493,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,360 | $1,492,044 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,504 | $1,475,648 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,808 | $1,467,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,354 | $1,462,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,928 | $1,456,414 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,300 | $1,449,404 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,784 | $1,438,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,586 | $1,434,732 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,390 | $1,423,676 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,046 | $1,413,438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,744 | $1,388,678 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,136 | $1,368,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,376 | $1,363,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,610 | $1,358,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,554 | $1,344,866 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,950 | $1,324,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,504 | $1,302,866 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,130 | $1,292,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,552 | $1,280,982 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,056 | $1,252,168 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,046 | $1,247,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,374 | $1,246,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 40,150 | $1,215,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,286 | $1,178,770 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,960 | $1,178,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,982 | $1,167,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,622 | $1,164,436 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,424 | $1,154,258 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,712 | $1,153,498 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,418 | $1,153,114 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,536 | $1,151,008 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 45,850 | $1,139,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,064 | $1,136,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,398 | $1,136,302 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,610 | $1,106,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,584 | $1,095,458 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,924 | $1,087,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,824 | $1,084,320 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,298 | $1,078,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,218 | $1,072,762 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,932 | $1,064,980 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,352 | $1,064,154 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,886 | $1,061,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,788 | $1,048,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,776 | $1,037,408 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,980 | $1,006,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,826 | $1,006,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,876 | $997,988 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,954 | $976,396 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,092 | $973,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,704 | $972,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,534 | $971,864 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,706 | $967,282 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,778 | $963,532 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,790 | $952,528 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,984 | $937,484 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,104 | $936,870 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,406 | $934,480 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,462 | $932,894 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,588 | $925,308 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,546 | $923,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 17,602 | $921,494 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,018 | $897,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,054 | $876,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,328 | $857,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 34,163 | $852,367 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 16,460 | $824,972 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,368 | $800,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,636 | $789,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,142 | $776,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,522 | $771,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,672 | $766,230 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,000 | $759,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460 | $750,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,442 | $727,124 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,928 | $709,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,026 | $697,416 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,508 | $696,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 26,920 | $686,730 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,938 | $683,620 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,678 | $681,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,036 | $679,090 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 17,858 | $666,908 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,808 | $663,046 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,042 | $661,564 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,424 | $643,588 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,410 | $637,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,220 | $634,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,482 | $634,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,308 | $621,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,004 | $616,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,952 | $608,892 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,078 | $595,138 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 18,462 | $594,438 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 16,756 | $592,324 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,020 | $588,554 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,698 | $558,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,376 | $558,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,460 | $551,400 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 11,260 | $548,068 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 19,716 | $547,336 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,276 | $547,214 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,330 | $544,124 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 14,242 | $540,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,034 | $534,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 805 | $533,326 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 15,856 | $527,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,470 | $518,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 18,196 | $477,190 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,966 | $450,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,782 | $423,844 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,554 | $420,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,758 | $410,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,450 | $410,140 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 15,898 | $398,070 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,484 | $397,896 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 16,652 | $393,162 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,458 | $391,816 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 17,790 | $390,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,230 | $381,406 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 11,498 | $378,502 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,512 | $372,954 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,008 | $355,458 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,684 | $343,292 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,576 | $341,372 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,352 | $339,288 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,812 | $319,158 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,108 | $299,706 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,268 | $299,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,632 | $287,062 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,022 | $277,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,665 | $276,693 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,292 | $274,854 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,706 | $273,948 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,272 | $270,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,334 | $267,750 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,204 | $265,794 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,496 | $263,528 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 698 | $251,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,516 | $249,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 532 | $249,518 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,720 | $248,402 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,682 | $241,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,566 | $239,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,622 | $212,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,452 | $138,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000350 | this filing | 2025-04-14 | acceptance time not in the bulk data set |