Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 27,587 | $14.18M | 5.5% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 138,548 | $9.111M | 3.6% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 151,595 | $7.706M | 3.0% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,596 | $6.708M | 2.6% | $364.54 | +33.4% | COMMON STOCK | 084670702 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 128,654 | $5.64M | 2.2% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| SPAB | SPDR AGGREGATE BOND ETF | 213,701 | $5.458M | 2.1% | $29.54 | — | UIT EXCHANGE TRADED | 78464A649 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 60,560 | $5.429M | 2.1% | $70.44 | — | UIT EXCHANGE TRADED | 33733E104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 118,836 | $5.299M | 2.1% | $39.29 | — | UIT EXCHANGE TRADED | 33734H106 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 128,625 | $4.683M | 1.8% | $33.75 | — | UIT EXCHANGE TRADED | 78463X889 |
| DE | DEERE & CO | 9,919 | $4.656M | 1.8% | $268.97 | +71.6% | COMMON STOCK | 244199105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 87,784 | $4.426M | 1.7% | $54.90 | — | UIT EXCHANGE TRADED | 33739N108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 116,435 | $3.901M | 1.5% | $30.34 | — | UIT EXCHANGE TRADED | 33741X102 |
| FMAY | FT VEST US EQUITY BUFFERETF | 79,558 | $3.674M | 1.4% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 168,946 | $3.546M | 1.4% | $20.99 | — | UIT EXCHANGE TRADED | 33738D788 |
| MSFT | MICROSOFT CORP | 9,197 | $3.452M | 1.3% | $331.13 | +22.3% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,850 | $3.397M | 1.3% | $151.09 | +66.1% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC CLASS A | 5,869 | $3.383M | 1.3% | $433.27 | +48.5% | COMMON STOCK | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 20,646 | $3.277M | 1.3% | $94.42 | +45.1% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 26,955 | $3.206M | 1.3% | $58.90 | +82.0% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 19,412 | $3.033M | 1.2% | $148.57 | +22.8% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 13,412 | $2.979M | 1.2% | $123.80 | +86.4% | COMMON STOCK | 037833100 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 59,859 | $2.943M | 1.1% | $50.10 | — | UIT EXCHANGE TRADED | 33739Q200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 57,518 | $2.808M | 1.1% | $58.02 | — | UIT EXCHANGE TRADED | 92203J407 |
| ORCL | ORACLE CORP | 19,769 | $2.764M | 1.1% | $114.89 | +40.6% | COMMON STOCK | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 57,285 | $2.593M | 1.0% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| BSV | VANGUARD SHORT-TERM BONDETF | 32,979 | $2.582M | 1.0% | $82.47 | — | UIT EXCHANGE TRADED | 921937827 |
| V | VISA INC CLASS A | 7,109 | $2.491M | 1.0% | $239.74 | +40.3% | COMMON STOCK | 92826C839 |
| BKNG | BOOKING HLDGS INC | 531 | $2.447M | 1.0% | $3555.02 | +33.6% | COMMON STOCK | 09857L108 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 109,047 | $2.345M | 0.9% | $21.58 | — | UIT EXCHANGE TRADED | 33738D606 |
| SCHW | CHARLES SCHWAB CORP | 29,941 | $2.344M | 0.9% | $68.15 | +14.0% | COMMON STOCK | 808513105 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 17,711 | $2.327M | 0.9% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 58,849 | $2.317M | 0.9% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 60,727 | $2.082M | 0.8% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| WFC | WELLS FARGO & CO | 28,866 | $2.072M | 0.8% | $51.18 | +44.0% | COMMON STOCK | 949746101 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 26,966 | $2.069M | 0.8% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 27,828 | $2.048M | 0.8% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | 98,327 | $2.04M | 0.8% | $21.11 | — | UIT EXCHANGE TRADED | 33738D796 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 103,069 | $1.952M | 0.8% | $18.92 | — | UIT EXCHANGE TRADED | 33738D804 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 30,798 | $1.794M | 0.7% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| VXF | VANGUARD EXTENDED MARKETETF | 10,402 | $1.792M | 0.7% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| GD | GENERAL DYNAMICS CORP | 6,532 | $1.781M | 0.7% | $198.33 | +29.0% | COMMON STOCK | 369550108 |
| FNOV | FT VEST US EQUITY BUFF ETF | 37,833 | $1.766M | 0.7% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| CMCSA | COMCAST CORP NEW CLASS A | 45,406 | $1.675M | 0.7% | $38.93 | -10.0% | COMMON STOCK | 20030N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,567 | $1.632M | 0.6% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,778 | $1.595M | 0.6% | $56.15 | — | AMERICAN DEPOSITORY | 904767704 |
| MDT | MEDTRONIC PLC F | 16,677 | $1.499M | 0.6% | $84.20 | +3.8% | FOREIGN ORDINARIES | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,402 | $1.48M | 0.6% | $468.47 | -15.8% | COMMON STOCK | 036752103 |
| KMX | CARMAX INC | 18,565 | $1.447M | 0.6% | $75.36 | +6.4% | COMMON STOCK | 143130102 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 30,864 | $1.429M | 0.6% | $52.98 | — | UIT EXCHANGE TRADED | 92206C771 |
| AMZN | AMAZON.COM INC | 7,494 | $1.426M | 0.6% | $167.76 | +29.4% | COMMON STOCK | 023135106 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,688 | $1.42M | 0.6% | $35.90 | — | UIT EXCHANGE TRADED | 336917109 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 33,599 | $1.379M | 0.5% | $41.74 | — | UIT EXCHANGE TRADED | 33738D408 |
| ADI | ANALOG DEVICES INC | 6,694 | $1.35M | 0.5% | $198.69 | +7.2% | COMMON STOCK | 032654105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,088 | $1.348M | 0.5% | $101.94 | — | AMERICAN DEPOSITORY | 66987V109 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 55,409 | $1.318M | 0.5% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| BDX | BECTON DICKINSON & CO | 5,640 | $1.292M | 0.5% | $228.08 | -0.3% | COMMON STOCK | 075887109 |
| COP | CONOCOPHILLIPS | 12,211 | $1.282M | 0.5% | $105.64 | -8.4% | COMMON STOCK | 20825C104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 15,963 | $1.222M | 0.5% | $91.42 | — | UIT EXCHANGE TRADED | 921937819 |
| BK | BANK NEW YORK MELLON COR | 14,010 | $1.175M | 0.5% | $58.02 | +42.3% | COMMON STOCK | 064058100 |
| AFL | AFLAC INC | 10,502 | $1.168M | 0.5% | $36.33 | +186.5% | COMMON STOCK | 001055102 |
| EBAY | EBAY INC | 17,153 | $1.162M | 0.5% | $50.02 | +31.4% | COMMON STOCK | 278642103 |
| BLV | VANGUARD LONG TERM BOND ETF | 16,388 | $1.154M | 0.5% | $104.07 | — | UIT EXCHANGE TRADED | 921937793 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 22,454 | $1.149M | 0.4% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 41,138 | $1.121M | 0.4% | $34.94 | — | UIT EXCHANGE TRADED | 78464A664 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 27,288 | $1.112M | 0.4% | $37.12 | — | UIT EXCHANGE TRADED | 78468R853 |
| FFEB | FT VEST US EQUITY BUFFERETF | 22,393 | $1.093M | 0.4% | $40.36 | — | UIT EXCHANGE TRADED | 33740F763 |
| MCK | MCKESSON CORP | 1,605 | $1.08M | 0.4% | $525.83 | +17.1% | COMMON STOCK | 58155Q103 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 54,215 | $1.077M | 0.4% | $20.71 | — | UIT EXCHANGE TRADED | 33739P830 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 18,150 | $1.063M | 0.4% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| CASY | CASEYS GEN STORES INC | 2,416 | $1.049M | 0.4% | $188.28 | +116.7% | COMMON STOCK | 147528103 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,860 | $1.046M | 0.4% | $49.94 | — | AMERICAN DEPOSITORY | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,935 | $1.014M | 0.4% | $362.85 | +37.7% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 2,715 | $995K | 0.4% | $256.35 | +48.5% | COMMON STOCK | 437076102 |
| FOCT | FT VEST US EQUITY BUFFERETF | 23,352 | $969K | 0.4% | $35.46 | — | UIT EXCHANGE TRADED | 33740F664 |
| IVV | ISHARES CORE S&P 500 ETF | 1,649 | $927K | 0.4% | $376.37 | — | UIT EXCHANGE TRADED | 464287200 |
| BAC | BANK OF AMERICA CORP | 21,988 | $918K | 0.4% | $34.96 | +24.8% | COMMON STOCK | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,636 | $915K | 0.4% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| FSEP | FT VEST US EQUITY BUFFERETF | 20,333 | $906K | 0.4% | $39.71 | — | UIT EXCHANGE TRADED | 33740U307 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,453 | $905K | 0.4% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| WMT | WALMART INC | 10,255 | $900K | 0.4% | $59.05 | +57.4% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 6,001 | $900K | 0.4% | $143.83 | -0.2% | COMMON STOCK | 713448108 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 29,834 | $888K | 0.3% | $30.47 | — | UIT EXCHANGE TRADED | 33733E823 |
| SHRY | FIRST TRUST BLOOMBERG SRYD ETF | 21,541 | $874K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 26,236 | $872K | 0.3% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| MCD | MCDONALDS CORP | 2,786 | $870K | 0.3% | $211.24 | +38.7% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 8,794 | $863K | 0.3% | $86.63 | +16.6% | COMMON STOCK | 855244109 |
| FJAN | FT VEST US EQUITY BUF ETF | 19,339 | $858K | 0.3% | $38.49 | — | UIT EXCHANGE TRADED | 33740F623 |
| FMAR | FT VEST US EQY BUFF ETF | 20,300 | $857K | 0.3% | $38.44 | — | UIT EXCHANGE TRADED | 33740F599 |
| KO | THE COCA-COLA CO | 11,855 | $849K | 0.3% | $47.65 | +36.3% | COMMON STOCK | 191216100 |
| MA | MASTERCARD INC CLASS A | 1,524 | $836K | 0.3% | $471.57 | +14.9% | COMMON STOCK | 57636Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 27,388 | $813K | 0.3% | $29.94 | — | UIT EXCHANGE TRADED | 33740F755 |
| AMGN | AMGEN INC | 2,562 | $798K | 0.3% | $206.17 | +39.3% | COMMON STOCK | 031162100 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 33,424 | $785K | 0.3% | $23.84 | — | UIT EXCHANGE TRADED | 33740U729 |
| DMAR | FT VST US EQY DEEP BUFF ETF | 20,207 | $761K | 0.3% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| CHKP | CHECK POINT SOFTWARE T F | 3,325 | $758K | 0.3% | $175.92 | +20.5% | FOREIGN ORDINARIES | M22465104 |
| DIS | DISNEY WALT CO | 7,568 | $747K | 0.3% | $111.01 | -4.3% | COMMON STOCK | 254687106 |
| QQQ | INVESCO QQQ TRUST | 1,577 | $739K | 0.3% | $365.78 | — | UIT EXCHANGE TRADED | 46090E103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 22,967 | $734K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| COR | CENCORA INC | 2,543 | $707K | 0.3% | $182.37 | +36.8% | COMMON STOCK | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $700K | 0.3% | $130.30 | +17.0% | COMMON STOCK | 478160104 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 28,400 | $666K | 0.3% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| QCOM | QUALCOMM INC | 4,326 | $665K | 0.3% | $144.69 | +10.4% | COMMON STOCK | 747525103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 12,780 | $662K | 0.3% | $55.96 | — | UIT EXCHANGE TRADED | 46654Q203 |
| IQV | IQVIA HLDGS INC | 3,753 | $662K | 0.3% | $223.61 | -13.2% | COMMON STOCK | 46266C105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,169 | $653K | 0.3% | $91.40 | — | UIT EXCHANGE TRADED | 464287432 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 37,028 | $651K | 0.3% | $18.74 | — | UIT EXCHANGE TRADED | 33739E108 |
| EMHC | SPDR BLOOMBG EMG MRK USDBND ETF | 26,614 | $643K | 0.3% | $24.17 | — | UIT EXCHANGE TRADED | 78468R515 |
| FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | 18,303 | $632K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| TXN | TEXAS INSTRS INC | 3,494 | $628K | 0.2% | $140.92 | +29.3% | COMMON STOCK | 882508104 |
| OMC | OMNICOM GROUP INC | 7,522 | $624K | 0.2% | $83.70 | -3.7% | COMMON STOCK | 681919106 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 14,269 | $623K | 0.2% | $43.27 | — | UIT EXCHANGE TRADED | 78463X749 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,622 | $613K | 0.2% | $77.80 | — | UIT EXCHANGE TRADED | 78464A409 |
| XISE | FT VST US EQT BR RPM INCETF | 20,256 | $609K | 0.2% | $30.54 | — | UIT EXCHANGE TRADED | 33740F375 |
| IJH | ISHARES CORE S&P MID CAPETF | 10,365 | $605K | 0.2% | $91.82 | — | UIT EXCHANGE TRADED | 464287507 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,411 | $599K | 0.2% | $41.23 | — | UIT EXCHANGE TRADED | 808524797 |
| RTX | RTX CORP | 4,465 | $591K | 0.2% | $100.28 | +24.4% | COMMON STOCK | 75513E101 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 26,750 | $585K | 0.2% | $20.90 | — | UIT EXCHANGE TRADED | 33738R308 |
| FAUG | FT VEST US EQU BUF ETF | 12,835 | $584K | 0.2% | $41.49 | — | UIT EXCHANGE TRADED | 33740F862 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 14,155 | $582K | 0.2% | $43.92 | — | UIT EXCHANGE TRADED | 78467V608 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 19,823 | $549K | 0.2% | $27.71 | — | UIT EXCHANGE TRADED | 78468R440 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 2,634 | $544K | 0.2% | $206.82 | — | UIT EXCHANGE TRADED | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $543K | 0.2% | $266.62 | +12.7% | COMMON STOCK | 009158106 |
| VZ | VERIZON COMMUNICATIONS I | 11,640 | $528K | 0.2% | $41.93 | -5.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 17,188 | $486K | 0.2% | $15.40 | +58.2% | COMMON STOCK | 00206R102 |
| FJUN | FT VST US EQTY BUFER ETF | 9,562 | $477K | 0.2% | $38.20 | — | UIT EXCHANGE TRADED | 33740F722 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 4,471 | $469K | 0.2% | $131.53 | — | AMERICAN DEPOSITORY | 25243Q205 |
| FJUL | FT VEST US EQUITY BUFFERETF | 9,695 | $462K | 0.2% | $38.11 | — | UIT EXCHANGE TRADED | 33740U208 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 9,934 | $458K | 0.2% | $48.04 | — | UIT EXCHANGE TRADED | 33739G103 |
| ABBV | ABBVIE INC | 2,171 | $455K | 0.2% | $118.76 | +59.5% | COMMON STOCK | 00287Y109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,129 | $449K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 8,853 | $447K | 0.2% | $50.54 | — | UIT EXCHANGE TRADED | 33739Q705 |
| CRM | SALESFORCE INC | 1,607 | $431K | 0.2% | $278.32 | +11.0% | COMMON STOCK | 79466L302 |
| MET | METLIFE INC | 5,322 | $427K | 0.2% | $42.04 | +93.0% | COMMON STOCK | 59156R108 |
| ADBE | ADOBE INC | 1,091 | $418K | 0.2% | $478.55 | -10.4% | COMMON STOCK | 00724F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,223 | $416K | 0.2% | $123.11 | — | UIT EXCHANGE TRADED | 921946406 |
| ENB | ENBRIDGE INC F | 9,252 | $410K | 0.2% | $30.96 | +33.7% | FOREIGN CANADIAN | 29250N105 |
| NVDA | NVIDIA CORP | 3,780 | $410K | 0.2% | $108.90 | +16.4% | COMMON STOCK | 67066G104 |
| O | REALTY INCOME CORP REIT | 6,993 | $406K | 0.2% | $51.86 | +1.4% | REAL ESTATE INVESTME | 756109104 |
| AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | 11,986 | $404K | 0.2% | $33.69 | — | UIT EXCHANGE TRADED | 33740F821 |
| FAPR | FT VEST US EQY BUFF ETF | 9,754 | $399K | 0.2% | $35.26 | — | UIT EXCHANGE TRADED | 33740U885 |
| IBM | IBM CORP | 1,584 | $394K | 0.2% | $123.05 | +94.6% | COMMON STOCK | 459200101 |
| CAT | CATERPILLAR INC | 1,168 | $385K | 0.2% | $207.14 | +69.9% | COMMON STOCK | 149123101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,763 | $385K | 0.2% | $60.95 | — | UIT EXCHANGE TRADED | 33734X192 |
| ADSK | AUTODESK INC | 1,450 | $380K | 0.1% | $245.84 | +15.7% | COMMON STOCK | 052769106 |
| FDEC | FT VEST US EQUITY BUFFERETF | 8,680 | $377K | 0.1% | $44.28 | — | UIT EXCHANGE TRADED | 33740U505 |
| TFC | TRUIST FINL CORP | 9,107 | $375K | 0.1% | $35.13 | +21.5% | COMMON STOCK | 89832Q109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,000 | $371K | 0.1% | $56.78 | — | UIT EXCHANGE TRADED | 46434V621 |
| BLK | BLACKROCK INC NEW | 388 | $367K | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| XIDE | FT VEST US EQT BFR INC ETF | 12,206 | $365K | 0.1% | $30.47 | — | UIT EXCHANGE TRADED | 33740F326 |
| FISV | FISERV INC | 1,646 | $363K | 0.1% | $180.02 | +21.6% | COMMON STOCK | 337738108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 17,821 | $358K | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 9,849 | $354K | 0.1% | $36.03 | — | UIT EXCHANGE TRADED | 33740U661 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 4,213 | $344K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 5,357 | $343K | 0.1% | $63.47 | — | UIT EXCHANGE TRADED | 33739P103 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $337K | 0.1% | $45.69 | +30.4% | COMMON STOCK | 018802108 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 17,434 | $335K | 0.1% | $20.44 | — | UIT EXCHANGE TRADED | 78468R861 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 8,849 | $333K | 0.1% | $36.26 | — | UIT EXCHANGE TRADED | 33740F516 |
| COST | COSTCO WHSL CORP NEW | 352 | $333K | 0.1% | $608.11 | +59.6% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 1,940 | $331K | 0.1% | $127.60 | +28.5% | COMMON STOCK | 742718109 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 9,319 | $324K | 0.1% | $34.77 | — | UIT EXCHANGE TRADED | 33740U653 |
| USB | US BANCORP DEL | 7,647 | $323K | 0.1% | $33.61 | +31.5% | COMMON STOCK | 902973304 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 10,280 | $316K | 0.1% | $31.22 | — | UIT EXCHANGE TRADED | 33740U620 |
| UNP | UNION PAC CORP | 1,328 | $314K | 0.1% | $178.69 | +31.8% | COMMON STOCK | 907818108 |
| ETR | ENTERGY CORP NEW | 3,653 | $312K | 0.1% | $69.96 | +15.0% | COMMON STOCK | 29364G103 |
| IBIT | ISHARES BITCOIN ETF | 6,482 | $303K | 0.1% | $51.76 | — | UIT EXCHANGE TRADED | 46438F101 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 7,921 | $301K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,086 | $298K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,684 | $297K | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,335 | $297K | 0.1% | $198.36 | — | UIT EXCHANGE TRADED | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,663 | $295K | 0.1% | $64.52 | +47.6% | COMMON STOCK | 209115104 |
| WMB | WILLIAMS COS INC | 4,884 | $292K | 0.1% | $42.33 | +31.0% | COMMON STOCK | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 2,382 | $291K | 0.1% | $88.31 | +25.2% | COMMON STOCK | 26441C204 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,535 | $288K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| FID | FIRST TRUST S&P INTERNATIONAL DI ETF | 16,490 | $284K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| GDEC | FT VEST US EQT MODRT BFRETF | 8,493 | $281K | 0.1% | $33.20 | — | UIT EXCHANGE TRADED | 33740U679 |
| NEE | NEXTERA ENERGY INC | 3,966 | $281K | 0.1% | $66.03 | +4.0% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,678 | $281K | 0.1% | $126.32 | +19.1% | COMMON STOCK | 166764100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $279K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,633 | $271K | 0.1% | $37.06 | — | UIT EXCHANGE TRADED | 33737J117 |
| XEL | XCEL ENERGY INC | 3,798 | $269K | 0.1% | $56.77 | +16.3% | COMMON STOCK | 98389B100 |
| MMM | 3M CO | 1,830 | $269K | 0.1% | $117.40 | +23.1% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 1,979 | $263K | 0.1% | $96.68 | +29.8% | COMMON STOCK | 002824100 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 5,379 | $257K | 0.1% | $49.40 | — | UIT EXCHANGE TRADED | 33739P301 |
| TSLA | TESLA INC | 988 | $256K | 0.1% | $178.71 | +86.5% | COMMON STOCK | 88160R101 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 7,025 | $255K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 8,675 | $251K | 0.1% | $28.51 | — | UIT EXCHANGE TRADED | 33740Y101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,267 | $249K | 0.1% | $146.96 | -23.3% | COMMON STOCK | 911312106 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 7,206 | $247K | 0.1% | $34.99 | — | UIT EXCHANGE TRADED | 33740U695 |
| PFE | PFIZER INC | 9,641 | $244K | 0.1% | $29.52 | -16.3% | COMMON STOCK | 717081103 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 7,068 | $244K | 0.1% | $34.59 | — | UIT EXCHANGE TRADED | 33740U711 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,646 | $230K | 0.1% | $42.28 | — | UIT EXCHANGE TRADED | 316092840 |
| AMAT | APPLIED MATLS INC | 1,577 | $229K | 0.1% | $166.66 | 0.0% | COMMON STOCK | 038222105 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 8,859 | $220K | 0.1% | $39.48 | — | UIT EXCHANGE TRADED | 808524854 |
| EIX | EDISON INTL | 3,721 | $219K | 0.1% | $60.82 | -9.9% | COMMON STOCK | 281020107 |
| VEEV | VEEVA SYS INC CLASS A | 939 | $218K | 0.1% | $228.51 | 0.0% | COMMON STOCK | 922475108 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 9,486 | $217K | 0.1% | $21.58 | — | UIT EXCHANGE TRADED | 33737J182 |
| LMT | LOCKHEED MARTIN CORP | 481 | $215K | 0.1% | $445.31 | +0.7% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO. INC. | 2,340 | $210K | 0.1% | $104.27 | -13.6% | COMMON STOCK | 58933Y105 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 5,927 | $209K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 3,797 | $208K | 0.1% | $54.82 | — | UIT EXCHANGE TRADED | 33737J158 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 381 | $206K | 0.1% | $621.61 | — | UIT EXCHANGE TRADED | 92204A702 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 12,153 | $161K | 0.1% | $12.03 | — | UIT EXCHANGE TRADED | 33734X838 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 11,092 | $151K | 0.1% | $11.46 | — | UIT EXCHANGE TRADED | 33735T109 |
| WBD | WARNER BROS DISCOVERY IN | 10,982 | $118K | 0.0% | $7.81 | +33.8% | COMMON STOCK | 934423104 |
| F | FORD MTR CO DEL | 10,010 | $100K | 0.0% | $9.63 | -4.0% | COMMON STOCK | 345370860 |
| SITS | SOUTHERN ITS INTL INC | 500,000 | $25,500 | 0.0% | $0.04 | +8.4% | COMMON STOCK | 843075300 |