Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 29,545 | $15.92M | 6.4% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 145,388 | $10.02M | 4.0% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 181,185 | $7.786M | 3.1% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 160,540 | $7.677M | 3.1% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 66,872 | $5.873M | 2.4% | $70.44 | — | UIT EXCHANGE TRADED | 33733E104 |
| SPAB | SPDR AGGREGATE BOND ETF | 213,408 | $5.333M | 2.1% | $29.54 | — | UIT EXCHANGE TRADED | 78464A649 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 120,690 | $5.267M | 2.1% | $39.29 | — | UIT EXCHANGE TRADED | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 11,488 | $5.207M | 2.1% | $352.81 | +30.9% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 10,985 | $4.654M | 1.9% | $268.97 | +53.9% | COMMON STOCK | 244199105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 85,453 | $4.359M | 1.7% | $55.02 | — | UIT EXCHANGE TRADED | 33739N108 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 126,454 | $4.316M | 1.7% | $33.70 | — | UIT EXCHANGE TRADED | 78463X889 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 110,468 | $3.96M | 1.6% | $30.17 | — | UIT EXCHANGE TRADED | 33741X102 |
| FMAY | FT VEST US EQUITY BUFFERETF | 80,808 | $3.833M | 1.5% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| MSFT | MICROSOFT CORP | 8,306 | $3.501M | 1.4% | $323.20 | +30.7% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 20,003 | $3.333M | 1.3% | $114.89 | +53.1% | COMMON STOCK | 68389X105 |
| META | META PLATFORMS INC CLASS A | 5,610 | $3.285M | 1.3% | $423.58 | +38.0% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CLASS C | 16,715 | $3.183M | 1.3% | $143.10 | +22.8% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 12,612 | $3.158M | 1.3% | $117.01 | +100.4% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,052 | $3.129M | 1.3% | $144.99 | +57.3% | COMMON STOCK | 46625H100 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 21,579 | $2.983M | 1.2% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 57,914 | $2.841M | 1.1% | $58.02 | — | UIT EXCHANGE TRADED | 92203J407 |
| XOM | EXXON MOBIL CORP | 26,176 | $2.816M | 1.1% | $57.46 | +95.5% | COMMON STOCK | 30231G102 |
| BSV | VANGUARD SHORT-TERM BONDETF | 35,494 | $2.743M | 1.1% | $82.47 | — | UIT EXCHANGE TRADED | 921937827 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 55,587 | $2.705M | 1.1% | $50.17 | — | UIT EXCHANGE TRADED | 33739Q200 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 58,498 | $2.576M | 1.0% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| PM | PHILIP MORRIS INTL INC | 20,443 | $2.46M | 1.0% | $94.42 | +27.7% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HLDGS INC | 479 | $2.38M | 1.0% | $3425.39 | +39.1% | COMMON STOCK | 09857L108 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 30,871 | $2.36M | 0.9% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| V | VISA INC CLASS A | 7,238 | $2.288M | 0.9% | $239.74 | +24.4% | COMMON STOCK | 92826C839 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 58,646 | $2.25M | 0.9% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| VXF | VANGUARD EXTENDED MARKETETF | 11,612 | $2.206M | 0.9% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 27,594 | $2.165M | 0.9% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 60,938 | $2.132M | 0.9% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 98,771 | $2.058M | 0.8% | $21.59 | — | UIT EXCHANGE TRADED | 33738D606 |
| SCHW | CHARLES SCHWAB CORP | 25,416 | $1.881M | 0.8% | $66.45 | +11.1% | COMMON STOCK | 808513105 |
| FNOV | FT VEST US EQUITY BUFF ETF | 38,197 | $1.827M | 0.7% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 33,467 | $1.81M | 0.7% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| WFC | WELLS FARGO & CO | 24,958 | $1.753M | 0.7% | $47.66 | +39.9% | COMMON STOCK | 949746101 |
| FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | 85,277 | $1.744M | 0.7% | $21.17 | — | UIT EXCHANGE TRADED | 33738D796 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 29,901 | $1.72M | 0.7% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 89,876 | $1.696M | 0.7% | $18.91 | — | UIT EXCHANGE TRADED | 33738D804 |
| GD | GENERAL DYNAMICS CORP | 6,150 | $1.62M | 0.6% | $194.76 | +44.8% | COMMON STOCK | 369550108 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 32,602 | $1.478M | 0.6% | $52.98 | — | UIT EXCHANGE TRADED | 92206C771 |
| CMCSA | COMCAST CORP NEW CLASS A | 38,905 | $1.46M | 0.6% | $39.58 | +1.1% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON.COM INC | 6,414 | $1.407M | 0.6% | $159.47 | +28.3% | COMMON STOCK | 023135106 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 55,409 | $1.358M | 0.5% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| KMX | CARMAX INC | 16,053 | $1.312M | 0.5% | $74.61 | +5.3% | COMMON STOCK | 143130102 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,100 | $1.292M | 0.5% | $35.77 | — | UIT EXCHANGE TRADED | 336917109 |
| ADI | ANALOG DEVICES INC | 6,075 | $1.291M | 0.5% | $197.24 | +9.9% | COMMON STOCK | 032654105 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 16,674 | $1.246M | 0.5% | $91.42 | — | UIT EXCHANGE TRADED | 921937819 |
| BLV | VANGUARD LONG TERM BOND ETF | 17,448 | $1.194M | 0.5% | $104.07 | — | UIT EXCHANGE TRADED | 921937793 |
| MDT | MEDTRONIC PLC F | 14,857 | $1.187M | 0.5% | $83.81 | +0.0% | FOREIGN ORDINARIES | G5960L103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 21,383 | $1.169M | 0.5% | $46.48 | — | UIT EXCHANGE TRADED | 78464A847 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 28,224 | $1.167M | 0.5% | $41.87 | — | UIT EXCHANGE TRADED | 33738D408 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,563 | $1.148M | 0.5% | $36.87 | — | UIT EXCHANGE TRADED | 78468R853 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,295 | $1.099M | 0.4% | $101.27 | — | AMERICAN DEPOSITORY | 66987V109 |
| AFL | AFLAC INC | 10,502 | $1.086M | 0.4% | $36.33 | +192.9% | COMMON STOCK | 001055102 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 54,492 | $1.081M | 0.4% | $20.71 | — | UIT EXCHANGE TRADED | 33739P830 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,830 | $1.077M | 0.4% | $376.37 | — | UIT EXCHANGE TRADED | 464287200 |
| COP | CONOCOPHILLIPS | 10,707 | $1.062M | 0.4% | $106.89 | -4.3% | COMMON STOCK | 20825C104 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 32,209 | $1.055M | 0.4% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| ELV | ELEVANCE HEALTH INC | 2,844 | $1.049M | 0.4% | $483.03 | -15.3% | COMMON STOCK | 036752103 |
| HD | HOME DEPOT INC | 2,666 | $1.037M | 0.4% | $254.06 | +56.4% | COMMON STOCK | 437076102 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 17,450 | $1.032M | 0.4% | $48.31 | — | UIT EXCHANGE TRADED | 33738R506 |
| SPTL | SPDR LONG TERM TREASURY ETF | 38,441 | $1.007M | 0.4% | $35.47 | — | UIT EXCHANGE TRADED | 78464A664 |
| FOCT | FT VEST US EQUITY BUFFERETF | 23,533 | $1.003M | 0.4% | $35.46 | — | UIT EXCHANGE TRADED | 33740F664 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,069 | $1.001M | 0.4% | $152.17 | — | AMERICAN DEPOSITORY | 874039100 |
| CASY | CASEYS GEN STORES INC | 2,523 | $1M | 0.4% | $188.28 | +112.8% | COMMON STOCK | 147528103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,516 | $993K | 0.4% | $54.35 | — | AMERICAN DEPOSITORY | 904767704 |
| EBAY | EBAY INC | 15,799 | $979K | 0.4% | $48.67 | +28.2% | COMMON STOCK | 278642103 |
| FFEB | FT VEST US EQUITY BUFFERETF | 19,573 | $974K | 0.4% | $39.14 | — | UIT EXCHANGE TRADED | 33740F763 |
| SPY | SPDR S&P 500 ETF IV | 1,649 | $967K | 0.4% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| BK | BANK NEW YORK MELLON COR | 12,577 | $966K | 0.4% | $55.23 | +36.7% | COMMON STOCK | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,829 | $925K | 0.4% | $354.93 | +55.8% | COMMON STOCK | 91324P102 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,765 | $905K | 0.4% | $49.94 | — | AMERICAN DEPOSITORY | 80105N105 |
| SBUX | STARBUCKS CORP | 9,722 | $887K | 0.4% | $86.63 | +8.4% | COMMON STOCK | 855244109 |
| FSEP | FT VEST US EQUITY BUFFERETF | 19,413 | $887K | 0.4% | $39.48 | — | UIT EXCHANGE TRADED | 33740U307 |
| BAC | BANK OF AMERICA CORP | 19,986 | $878K | 0.4% | $34.10 | +25.6% | COMMON STOCK | 060505104 |
| SHRY | FIRST TRUST BLOOMBERG SRYD ETF | 21,539 | $856K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| PEP | PEPSICO INC | 5,534 | $842K | 0.3% | $143.85 | +8.8% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,699 | $839K | 0.3% | $228.45 | -1.4% | COMMON STOCK | 075887109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,580 | $808K | 0.3% | $365.78 | — | UIT EXCHANGE TRADED | 46090E103 |
| WMT | WALMART INC | 8,548 | $772K | 0.3% | $52.28 | +64.1% | COMMON STOCK | 931142103 |
| MCK | MCKESSON CORP | 1,355 | $772K | 0.3% | $509.22 | +9.4% | COMMON STOCK | 58155Q103 |
| KO | THE COCA-COLA CO | 12,175 | $758K | 0.3% | $47.65 | +32.4% | COMMON STOCK | 191216100 |
| DMAR | FT VST US EQY DEEP BUFF ETF | 19,568 | $747K | 0.3% | $34.99 | — | UIT EXCHANGE TRADED | 33740F615 |
| FMAR | FT VEST US EQY BUFF ETF | 17,085 | $739K | 0.3% | $37.73 | — | UIT EXCHANGE TRADED | 33740F599 |
| MCD | MCDONALDS CORP | 2,519 | $730K | 0.3% | $202.59 | +43.3% | COMMON STOCK | 580135101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 23,311 | $722K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 28,650 | $710K | 0.3% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 29,141 | $696K | 0.3% | $23.89 | — | UIT EXCHANGE TRADED | 33740U729 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 12,325 | $695K | 0.3% | $56.11 | — | UIT EXCHANGE TRADED | 46654Q203 |
| AMGN | AMGEN INC | 2,625 | $684K | 0.3% | $206.17 | +38.7% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC CLASS A | 1,269 | $668K | 0.3% | $457.42 | +12.5% | COMMON STOCK | 57636Q104 |
| FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | 18,640 | $660K | 0.3% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| FJAN | FT VEST US EQUITY BUF ETF | 14,327 | $658K | 0.3% | $36.44 | — | UIT EXCHANGE TRADED | 33740F623 |
| IQV | IQVIA HLDGS INC | 3,285 | $646K | 0.3% | $227.83 | -7.4% | COMMON STOCK | 46266C105 |
| TXN | TEXAS INSTRS INC | 3,434 | $644K | 0.3% | $140.20 | +37.8% | COMMON STOCK | 882508104 |
| IJH | ISHARES CORE S&P MID CAPETF | 10,311 | $642K | 0.3% | $91.82 | — | UIT EXCHANGE TRADED | 464287507 |
| FAPR | FT VEST US EQY BUFF ETF | 15,320 | $633K | 0.3% | $35.26 | — | UIT EXCHANGE TRADED | 33740U885 |
| DIS | DISNEY WALT CO | 5,661 | $630K | 0.3% | $112.60 | -8.1% | COMMON STOCK | 254687106 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 26,750 | $622K | 0.2% | $20.90 | — | UIT EXCHANGE TRADED | 33738R308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 22,647 | $619K | 0.2% | $41.23 | — | UIT EXCHANGE TRADED | 808524797 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 14,289 | $613K | 0.2% | $43.27 | — | UIT EXCHANGE TRADED | 78463X749 |
| FAUG | FT VEST US EQU BUF ETF | 13,143 | $612K | 0.2% | $41.49 | — | UIT EXCHANGE TRADED | 33740F862 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,105 | $608K | 0.2% | $60.95 | — | UIT EXCHANGE TRADED | 33734X192 |
| QCOM | QUALCOMM INC | 3,839 | $590K | 0.2% | $142.79 | +11.7% | COMMON STOCK | 747525103 |
| XISE | FT VST US EQT BR RPM INCETF | 19,418 | $588K | 0.2% | $30.56 | — | UIT EXCHANGE TRADED | 33740F375 |
| OMC | OMNICOM GROUP INC | 6,673 | $574K | 0.2% | $84.09 | +12.8% | COMMON STOCK | 681919106 |
| JNJ | JOHNSON & JOHNSON | 3,959 | $572K | 0.2% | $128.83 | +16.1% | COMMON STOCK | 478160104 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 42,211 | $548K | 0.2% | $18.11 | — | UIT EXCHANGE TRADED | 46090F100 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 27,793 | $543K | 0.2% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 10,734 | $539K | 0.2% | $50.54 | — | UIT EXCHANGE TRADED | 33739Q705 |
| CHKP | CHECK POINT SOFTWARE T F | 2,850 | $532K | 0.2% | $169.92 | +10.8% | FOREIGN ORDINARIES | M22465104 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 2,153 | $524K | 0.2% | $198.36 | — | UIT EXCHANGE TRADED | 33733E302 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,944 | $519K | 0.2% | $91.48 | — | UIT EXCHANGE TRADED | 464287432 |
| COR | CENCORA INC | 2,281 | $512K | 0.2% | $174.65 | +33.5% | COMMON STOCK | 03073E105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,131 | $501K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,673 | $499K | 0.2% | $76.92 | — | UIT EXCHANGE TRADED | 78464A409 |
| VZ | VERIZON COMMUNICATIONS I | 12,352 | $494K | 0.2% | $41.93 | -6.0% | COMMON STOCK | 92343V104 |
| FJUN | FT VST US EQTY BUFER ETF | 9,562 | $491K | 0.2% | $38.20 | — | UIT EXCHANGE TRADED | 33740F722 |
| FJUL | FT VEST US EQUITY BUFFERETF | 9,995 | $489K | 0.2% | $38.11 | — | UIT EXCHANGE TRADED | 33740U208 |
| APD | AIR PRODS & CHEMS INC | 1,667 | $484K | 0.2% | $263.12 | +15.5% | COMMON STOCK | 009158106 |
| RTX | RTX CORP | 4,157 | $481K | 0.2% | $98.47 | +20.1% | COMMON STOCK | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 982 | $477K | 0.2% | $445.31 | +18.4% | COMMON STOCK | 539830109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 2,030 | $472K | 0.2% | $206.92 | — | UIT EXCHANGE TRADED | 81369Y803 |
| NVDA | NVIDIA CORP | 3,452 | $464K | 0.2% | $107.21 | +28.5% | COMMON STOCK | 67066G104 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 9,694 | $461K | 0.2% | $48.09 | — | UIT EXCHANGE TRADED | 33739G103 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 14,723 | $459K | 0.2% | $31.22 | — | UIT EXCHANGE TRADED | 33740U620 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 14,441 | $453K | 0.2% | $31.23 | — | UIT EXCHANGE TRADED | 33733E823 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 19,241 | $452K | 0.2% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,507 | $446K | 0.2% | $138.88 | — | AMERICAN DEPOSITORY | 25243Q205 |
| MET | METLIFE INC | 5,322 | $436K | 0.2% | $42.04 | +91.8% | COMMON STOCK | 59156R108 |
| T | AT&T INC | 19,011 | $433K | 0.2% | $15.40 | +39.7% | COMMON STOCK | 00206R102 |
| BUFR | FT VEST LADDERED BUFFER ETF | 13,897 | $423K | 0.2% | $30.18 | — | UIT EXCHANGE TRADED | 33740F755 |
| TSLA | TESLA INC | 1,000 | $404K | 0.2% | $178.71 | +80.0% | COMMON STOCK | 88160R101 |
| ENB | ENBRIDGE INC F | 9,405 | $399K | 0.2% | $30.96 | +26.7% | FOREIGN CANADIAN | 29250N105 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 9,561 | $399K | 0.2% | $45.27 | — | UIT EXCHANGE TRADED | 78467V608 |
| TFC | TRUIST FINL CORP | 9,148 | $397K | 0.2% | $35.13 | +20.5% | COMMON STOCK | 89832Q109 |
| CRM | SALESFORCE INC | 1,180 | $395K | 0.2% | $267.21 | +18.5% | COMMON STOCK | 79466L302 |
| BLK | BLACKROCK INC NEW | 385 | $394K | 0.2% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| CAT | CATERPILLAR INC | 1,044 | $379K | 0.2% | $189.94 | +101.0% | COMMON STOCK | 149123101 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 20,109 | $372K | 0.1% | $20.44 | — | UIT EXCHANGE TRADED | 78468R861 |
| O | REALTY INCOME CORP REIT | 6,906 | $369K | 0.1% | $51.85 | +5.1% | REAL ESTATE INVESTME | 756109104 |
| XIDE | FT VEST US EQT BFR INC ETF | 12,206 | $368K | 0.1% | $30.47 | — | UIT EXCHANGE TRADED | 33740F326 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,990 | $367K | 0.1% | $56.78 | — | UIT EXCHANGE TRADED | 46434V621 |
| PG | PROCTER & GAMBLE CO | 2,157 | $362K | 0.1% | $127.60 | +29.9% | COMMON STOCK | 742718109 |
| EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | 15,206 | $362K | 0.1% | $24.17 | — | UIT EXCHANGE TRADED | 78468R515 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 9,849 | $361K | 0.1% | $36.03 | — | UIT EXCHANGE TRADED | 33740U661 |
| USB | US BANCORP DEL | 7,529 | $360K | 0.1% | $33.44 | +39.4% | COMMON STOCK | 902973304 |
| IBM | IBM CORP | 1,606 | $353K | 0.1% | $123.05 | +75.8% | COMMON STOCK | 459200101 |
| EIX | EDISON INTL | 4,403 | $352K | 0.1% | $60.82 | +29.7% | COMMON STOCK | 281020107 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 5,339 | $351K | 0.1% | $63.47 | — | UIT EXCHANGE TRADED | 33739P103 |
| ADSK | AUTODESK INC | 1,170 | $346K | 0.1% | $236.61 | +24.9% | COMMON STOCK | 052769106 |
| ABBV | ABBVIE INC | 1,886 | $335K | 0.1% | $108.09 | +64.1% | COMMON STOCK | 00287Y109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,166 | $334K | 0.1% | $93.33 | — | UIT EXCHANGE TRADED | 92206C870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,606 | $333K | 0.1% | $121.73 | — | UIT EXCHANGE TRADED | 921946406 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 9,319 | $329K | 0.1% | $34.77 | — | UIT EXCHANGE TRADED | 33740U653 |
| COST | COSTCO WHSL CORP NEW | 353 | $324K | 0.1% | $608.11 | +51.7% | COMMON STOCK | 22160K105 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 17,831 | $316K | 0.1% | $19.97 | — | UIT EXCHANGE TRADED | 33739E108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 3,027 | $315K | 0.1% | $103.00 | — | UIT EXCHANGE TRADED | 33734X143 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 8,115 | $314K | 0.1% | $36.13 | — | UIT EXCHANGE TRADED | 33740F516 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,553 | $311K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $310K | 0.1% | $45.69 | +27.7% | COMMON STOCK | 018802108 |
| ADBE | ADOBE INC | 697 | $310K | 0.1% | $506.65 | -2.3% | COMMON STOCK | 00724F101 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 7,921 | $310K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| UNP | UNION PAC CORP | 1,327 | $303K | 0.1% | $178.69 | +28.8% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,184 | $300K | 0.1% | $66.03 | +13.6% | COMMON STOCK | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,030 | $299K | 0.1% | $204.19 | — | UIT EXCHANGE TRADED | 922908769 |
| ETR | ENTERGY CORP NEW | 3,890 | $295K | 0.1% | $69.96 | 0.0% | COMMON STOCK | 29364G103 |
| EPD | ENTERPRISE PRODS PART LP | 9,389 | $294K | 0.1% | $31.36 | — | LIMITED PARTNERSHP | 293792107 |
| FDEC | FT VEST US EQUITY BUFFERETF | 6,485 | $289K | 0.1% | $44.58 | — | UIT EXCHANGE TRADED | 33740U505 |
| DUK | DUKE ENERGY CORP NEW | 2,676 | $288K | 0.1% | $88.31 | +23.2% | COMMON STOCK | 26441C204 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 10,791 | $280K | 0.1% | $28.55 | — | UIT EXCHANGE TRADED | 33739P202 |
| PFE | PFIZER INC | 10,471 | $278K | 0.1% | $29.52 | -14.9% | COMMON STOCK | 717081103 |
| FISV | FISERV INC | 1,349 | $277K | 0.1% | $171.46 | +19.1% | COMMON STOCK | 337738108 |
| IBIT | ISHARES BITCOIN ETF | 5,141 | $273K | 0.1% | $53.05 | — | UIT EXCHANGE TRADED | 46438F101 |
| CVX | CHEVRON CORP NEW | 1,882 | $273K | 0.1% | $126.32 | +15.2% | COMMON STOCK | 166764100 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 7,280 | $269K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| FID | FIRST TRUST S AND P INTRNL DV ETF | 16,329 | $266K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| XEL | XCEL ENERGY INC | 3,871 | $261K | 0.1% | $56.77 | +13.5% | COMMON STOCK | 98389B100 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,061 | $260K | 0.1% | $150.39 | -18.7% | COMMON STOCK | 911312106 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 5,379 | $260K | 0.1% | $49.40 | — | UIT EXCHANGE TRADED | 33739P301 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $259K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| WMB | WILLIAMS COS INC | 4,683 | $253K | 0.1% | $41.76 | +23.8% | COMMON STOCK | 969457100 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 7,206 | $252K | 0.1% | $34.99 | — | UIT EXCHANGE TRADED | 33740U695 |
| GDEC | FT VEST US EQT MODRT BFRETF | 7,374 | $249K | 0.1% | $33.21 | — | UIT EXCHANGE TRADED | 33740U679 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 7,068 | $248K | 0.1% | $34.59 | — | UIT EXCHANGE TRADED | 33740U711 |
| ED | CONSOLIDATED EDISON INC | 2,767 | $247K | 0.1% | $64.52 | +46.9% | COMMON STOCK | 209115104 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,714 | $240K | 0.1% | $37.06 | — | UIT EXCHANGE TRADED | 33737J117 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 8,474 | $237K | 0.1% | $28.50 | — | UIT EXCHANGE TRADED | 33740Y101 |
| MMM | 3M CO | 1,829 | $236K | 0.1% | $117.40 | +9.3% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 2,078 | $235K | 0.1% | $96.68 | +17.2% | COMMON STOCK | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 377 | $235K | 0.1% | $622.46 | — | UIT EXCHANGE TRADED | 92204A702 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,644 | $232K | 0.1% | $42.28 | — | UIT EXCHANGE TRADED | 316092840 |
| MRK | MERCK & CO. INC. | 2,283 | $227K | 0.1% | $104.63 | -5.7% | COMMON STOCK | 58933Y105 |
| FIS | FIDELITY NATL INFORMATIO | 2,683 | $217K | 0.1% | $56.38 | +48.8% | COMMON STOCK | 31620M106 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 8,728 | $212K | 0.1% | $39.70 | — | UIT EXCHANGE TRADED | 808524854 |
| XMAR | FT VST US EQY MOD BUFFERETF | 5,828 | $211K | 0.1% | $30.67 | — | UIT EXCHANGE TRADED | 33740F474 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 5,927 | $210K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 9,512 | $210K | 0.1% | $21.58 | — | UIT EXCHANGE TRADED | 33737J182 |
| DAL | DELTA AIR LINES INC DEL | 3,344 | $202K | 0.1% | $58.33 | 0.0% | COMMON STOCK | 247361702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,754 | $202K | 0.1% | $116.96 | — | UIT EXCHANGE TRADED | 464287804 |
| FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 12,153 | $146K | 0.1% | $12.03 | — | UIT EXCHANGE TRADED | 33734X838 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 10,965 | $123K | 0.0% | $11.44 | — | UIT EXCHANGE TRADED | 33735T109 |
| WBD | WARNER BROS DISCOVERY IN | 11,163 | $118K | 0.0% | $7.81 | +18.9% | COMMON STOCK | 934423104 |
| F | FORD MTR CO DEL | 10,426 | $103K | 0.0% | $9.63 | +2.5% | COMMON STOCK | 345370860 |
| SITS | SOUTHERN ITS INTL INC | 500,000 | $22,900 | 0.0% | $0.04 | 0.0% | COMMON STOCK | 843075300 |