Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 26,239 | $16.46M | 5.2% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 135,658 | $10.88M | 3.5% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 138,174 | $8.632M | 2.7% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 14,354 | $7.215M | 2.3% | $384.45 | +29.4% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS CLASS C | 22,866 | $7.175M | 2.3% | $157.07 | +82.3% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT CORP | 12,469 | $6.03M | 1.9% | $371.13 | +34.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,881 | $5.761M | 1.8% | $180.26 | +71.7% | COMMON STOCK | 46625H100 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 269,574 | $5.723M | 1.8% | $21.07 | — | UIT EXCHANGE TRADED | 33738D788 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 124,122 | $5.512M | 1.7% | $33.75 | — | UIT EXCHANGE TRADED | 78463X889 |
| SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 213,350 | $5.494M | 1.7% | $29.49 | — | UIT EXCHANGE TRADED | 78464A649 |
| DE | DEERE & CO | 10,647 | $4.957M | 1.6% | $284.68 | +64.3% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTL INC | 30,661 | $4.918M | 1.6% | $116.96 | +31.3% | COMMON STOCK | 718172109 |
| META | META PLATFORMS INC CLASS A | 7,346 | $4.849M | 1.5% | $478.87 | +39.4% | COMMON STOCK | 30303M102 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 100,116 | $4.613M | 1.5% | $39.29 | — | UIT EXCHANGE TRADED | 33734H106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 84,085 | $4.3M | 1.4% | $54.81 | — | UIT EXCHANGE TRADED | 33739N108 |
| FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 95,534 | $4.234M | 1.3% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 107,567 | $4.122M | 1.3% | $30.34 | — | UIT EXCHANGE TRADED | 33741X102 |
| AAPL | APPLE INC | 15,073 | $4.098M | 1.3% | $135.21 | +98.5% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 40,334 | $4.03M | 1.3% | $73.82 | +28.3% | COMMON STOCK | 808513105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,538 | $4.028M | 1.3% | $70.70 | — | UIT EXCHANGE TRADED | 33733E104 |
| WFC | WELLS FARGO & CO | 42,939 | $4.002M | 1.3% | $59.90 | +44.6% | COMMON STOCK | 949746101 |
| FMAY | FT VEST US EQUITY BUFFERETF | 71,719 | $3.833M | 1.2% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| XOM | EXXON MOBIL CORP | 31,236 | $3.759M | 1.2% | $65.64 | +75.9% | COMMON STOCK | 30231G102 |
| BKNG | BOOKING HLDGS INC | 673 | $3.602M | 1.1% | $3922.95 | +31.0% | COMMON STOCK | 09857L108 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 67,311 | $3.365M | 1.1% | $50.01 | — | UIT EXCHANGE TRADED | 33739Q200 |
| GD | GENERAL DYNAMICS CORP | 9,971 | $3.357M | 1.1% | $235.94 | +44.5% | COMMON STOCK | 369550108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,685 | $2.94M | 0.9% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 134,420 | $2.934M | 0.9% | $21.59 | — | UIT EXCHANGE TRADED | 33738D606 |
| V | VISA INC CLASS CLASS A | 8,057 | $2.826M | 0.9% | $252.14 | +35.0% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 12,112 | $2.796M | 0.9% | $194.33 | +17.7% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATLS INC | 10,750 | $2.763M | 0.9% | $181.05 | +32.3% | COMMON STOCK | 038222105 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 57,362 | $2.685M | 0.9% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| ORCL | ORACLE CORP | 13,189 | $2.571M | 0.8% | $118.93 | +100.2% | COMMON STOCK | 68389X105 |
| FIIG | FT INTRMDT DRTN INVT GRDCOR ETF | 119,650 | $2.537M | 0.8% | $21.12 | — | UIT EXCHANGE TRADED | 33738D796 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 128,536 | $2.467M | 0.8% | $18.96 | — | UIT EXCHANGE TRADED | 33738D804 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 15,378 | $2.459M | 0.8% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| ADI | ANALOG DEVICES INC | 9,049 | $2.454M | 0.8% | $205.24 | +22.1% | COMMON STOCK | 032654105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 50,654 | $2.448M | 0.8% | $58.02 | — | UIT EXCHANGE TRADED | 92203J407 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,219 | $2.374M | 0.8% | $109.46 | — | AMERICAN DEPOSITORY | 66987V109 |
| MDT | MEDTRONIC PLC F | 24,084 | $2.313M | 0.7% | $85.78 | +13.2% | FOREIGN ORDINARIES | G5960L103 |
| BK | BANK NEW YORK MELLON COR | 19,700 | $2.287M | 0.7% | $68.92 | +60.3% | COMMON STOCK | 064058100 |
| BSV | VANGUARD SHORT-TERM BONDETF | 28,986 | $2.284M | 0.7% | $82.47 | — | UIT EXCHANGE TRADED | 921937827 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 23,482 | $2.274M | 0.7% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| GNOV | FT VST U S EQTY MDRTE BRETF | 55,852 | $2.218M | 0.7% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| BDX | BECTON DICKINSON & CO | 11,276 | $2.188M | 0.7% | $207.22 | -8.5% | COMMON STOCK | 075887109 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,419 | $2.186M | 0.7% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| VXF | VANGUARD EXTENDED MARKETETF | 10,031 | $2.098M | 0.7% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| COP | CONOCOPHILLIPS | 21,691 | $2.03M | 0.6% | $98.73 | -8.8% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP | 2,473 | $2.029M | 0.6% | $594.83 | +37.1% | COMMON STOCK | 58155Q103 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 65,434 | $1.956M | 0.6% | $36.61 | -22.1% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP INC | 23,609 | $1.906M | 0.6% | $77.70 | -2.5% | COMMON STOCK | 681919106 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 22,036 | $1.898M | 0.6% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| HYLS | FIRST TRUST TACTCL HIGH YIELD ETF IV | 45,268 | $1.895M | 0.6% | $41.80 | — | UIT EXCHANGE TRADED | 33738D408 |
| FDT | FT DEVELOPED MKTS EX US ALPHADEX ETF | 23,050 | $1.831M | 0.6% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| FNOV | FT VEST US EQUITY BUFF ETF | 31,681 | $1.737M | 0.6% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| ELV | ELEVANCE HEALTH INC | 4,460 | $1.563M | 0.5% | $414.92 | -18.9% | COMMON STOCK | 036752103 |
| BAC | BANK OF AMERICA CORP | 28,186 | $1.55M | 0.5% | $37.07 | +42.1% | COMMON STOCK | 060505104 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 33,758 | $1.497M | 0.5% | $36.09 | — | UIT EXCHANGE TRADED | 336917109 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 53,447 | $1.471M | 0.5% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| AFLG | FIRST TRUST ACTV FCTR LRG CAP ETF | 34,964 | $1.367M | 0.4% | $36.73 | — | UIT EXCHANGE TRADED | 33740F821 |
| NVDA | NVIDIA CORP | 7,227 | $1.348M | 0.4% | $132.18 | +40.8% | COMMON STOCK | 67066G104 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 27,308 | $1.323M | 0.4% | $49.34 | — | AMERICAN DEPOSITORY | 80105N105 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 37,285 | $1.318M | 0.4% | $31.33 | — | UIT EXCHANGE TRADED | 33733E823 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,282 | $1.301M | 0.4% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| CASY | CASEYS GEN STORES INC | 2,338 | $1.292M | 0.4% | $188.28 | +191.9% | COMMON STOCK | 147528103 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 27,426 | $1.291M | 0.4% | $52.98 | — | UIT EXCHANGE TRADED | 92206C771 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,297 | $1.276M | 0.4% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 17,410 | $1.209M | 0.4% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| IVV | ISHARES CORE S&P 500 ETF | 1,746 | $1.196M | 0.4% | $406.98 | — | UIT EXCHANGE TRADED | 464287200 |
| AFL | AFLAC INC | 10,502 | $1.158M | 0.4% | $36.33 | +202.3% | COMMON STOCK | 001055102 |
| FFEB | FT VEST US EQUITY BUFFERETF | 20,429 | $1.157M | 0.4% | $40.55 | — | UIT EXCHANGE TRADED | 33740F763 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 42,662 | $1.129M | 0.4% | $34.61 | — | UIT EXCHANGE TRADED | 78464A664 |
| FSEP | FT VEST US EQUITY BUFFERETF | 21,710 | $1.119M | 0.4% | $41.02 | — | UIT EXCHANGE TRADED | 33740U307 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 23,610 | $1.106M | 0.4% | $37.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| RTX | RTX CORP | 6,028 | $1.106M | 0.4% | $113.16 | +53.2% | COMMON STOCK | 75513E101 |
| SPMD | ST STRET SPDR PRTFL S&P 400 M ETF IV | 18,948 | $1.097M | 0.3% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 13,925 | $1.085M | 0.3% | $91.42 | — | UIT EXCHANGE TRADED | 921937819 |
| SPY | SPDR S&P 500 ETF | 1,516 | $1.034M | 0.3% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| PEP | PEPSICO INC | 6,957 | $998K | 0.3% | $142.62 | +2.3% | COMMON STOCK | 713448108 |
| BLV | VANGUARD LONG TERM BOND ETF | 14,338 | $997K | 0.3% | $104.07 | — | UIT EXCHANGE TRADED | 921937793 |
| EBAY | EBAY INC | 11,430 | $996K | 0.3% | $52.91 | +63.2% | COMMON STOCK | 278642103 |
| FMAR | FT VEST US EQY BUFF ETF | 20,842 | $989K | 0.3% | $38.80 | — | UIT EXCHANGE TRADED | 33740F599 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 48,856 | $979K | 0.3% | $20.71 | — | UIT EXCHANGE TRADED | 33739P830 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1,556 | $956K | 0.3% | $377.80 | — | UIT EXCHANGE TRADED | 46090E103 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 6,640 | $956K | 0.3% | $178.16 | — | UIT EXCHANGE TRADED | 81369Y803 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 34,763 | $922K | 0.3% | $23.88 | — | UIT EXCHANGE TRADED | 33740U729 |
| FJAN | FT VEST US EQUITY BUF ETF | 17,779 | $920K | 0.3% | $38.65 | — | UIT EXCHANGE TRADED | 33740F623 |
| SHRY | FIRST TRUST BLOOMBERG SRYD ETF | 21,579 | $904K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| HD | HOME DEPOT INC | 2,619 | $901K | 0.3% | $256.35 | +42.2% | COMMON STOCK | 437076102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,588 | $882K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| FAUG | FT VEST US EQU BUF ETF | 16,523 | $875K | 0.3% | $44.77 | — | UIT EXCHANGE TRADED | 33740F862 |
| WMT | WALMART INC | 7,852 | $875K | 0.3% | $59.05 | +81.6% | COMMON STOCK | 931142103 |
| IQV | IQVIA HLDGS INC | 3,876 | $874K | 0.3% | $223.46 | -2.6% | COMMON STOCK | 46266C105 |
| KMX | CARMAX INC | 22,037 | $852K | 0.3% | $72.86 | -45.1% | COMMON STOCK | 143130102 |
| DIS | DISNEY WALT CO | 7,250 | $825K | 0.3% | $110.69 | -1.1% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 2,503 | $819K | 0.3% | $206.17 | +53.2% | COMMON STOCK | 031162100 |
| FDEC | FT VEST US EQUITY BUFFERETF | 15,897 | $814K | 0.3% | $47.80 | — | UIT EXCHANGE TRADED | 33740U505 |
| KO | THE COCA-COLA CO | 11,433 | $799K | 0.3% | $47.65 | +45.6% | COMMON STOCK | 191216100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 8,855 | $772K | 0.2% | $90.86 | — | UIT EXCHANGE TRADED | 464287432 |
| JNJ | JOHNSON & JOHNSON | 3,680 | $762K | 0.2% | $130.30 | +51.2% | COMMON STOCK | 478160104 |
| DMAR | FT VST US EQY DEEP BUFF ETF | 18,165 | $757K | 0.2% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| MCD | MCDONALDS CORP | 2,425 | $741K | 0.2% | $213.41 | +43.0% | COMMON STOCK | 580135101 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,157 | $736K | 0.2% | $89.95 | — | UIT EXCHANGE TRADED | 464287507 |
| IBM | IBM CORP | 2,480 | $734K | 0.2% | $174.45 | +71.3% | COMMON STOCK | 459200101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 21,153 | $725K | 0.2% | $29.97 | — | UIT EXCHANGE TRADED | 33740F755 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 39,770 | $725K | 0.2% | $18.65 | — | UIT EXCHANGE TRADED | 33739E108 |
| CAT | CATERPILLAR INC | 1,222 | $700K | 0.2% | $217.66 | +155.2% | COMMON STOCK | 149123101 |
| GDEC | FT VEST US EQT MODRT BFRETF | 18,306 | $692K | 0.2% | $35.68 | — | UIT EXCHANGE TRADED | 33740U679 |
| GAUG | FT VEST US EQT MDRT BFR ETF | 17,543 | $689K | 0.2% | $36.58 | — | UIT EXCHANGE TRADED | 33740U653 |
| AFMC | FIRST TRUST ACTV FCTR MID CAP ETF | 19,884 | $685K | 0.2% | $34.32 | — | UIT EXCHANGE TRADED | 33740F813 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 6,397 | $683K | 0.2% | $79.37 | — | UIT EXCHANGE TRADED | 78464A409 |
| SBUX | STARBUCKS CORP | 8,061 | $679K | 0.2% | $86.60 | -2.9% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 3,954 | $676K | 0.2% | $144.69 | +18.0% | COMMON STOCK | 747525103 |
| EMHC | ST STRET SPDR BLMBG EMG MRKT ETF IV | 26,269 | $669K | 0.2% | $24.18 | — | UIT EXCHANGE TRADED | 78468R515 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,310 | $667K | 0.2% | $38.78 | — | UIT EXCHANGE TRADED | 808524797 |
| FSCS | FIRST TRUST SMID CAP STRENGTH ETF IV | 18,313 | $655K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| MA | MASTERCARD INC CLASS CLASS A | 1,147 | $655K | 0.2% | $471.57 | +18.5% | COMMON STOCK | 57636Q104 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 14,538 | $655K | 0.2% | $43.30 | — | UIT EXCHANGE TRADED | 78463X749 |
| CHKP | CHECK POINT SOFTWARE T F | 3,408 | $632K | 0.2% | $178.85 | +8.1% | FOREIGN ORDINARIES | M22465104 |
| COR | CENCORA INC CLASS SERIES A | 1,862 | $629K | 0.2% | $182.37 | +86.8% | COMMON STOCK | 03073E105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,296 | $617K | 0.2% | $127.42 | — | UIT EXCHANGE TRADED | 921946406 |
| GAPR | FT VEST US EQTY MODR BFRETF | 15,348 | $614K | 0.2% | $38.31 | — | UIT EXCHANGE TRADED | 33740F458 |
| FOCT | FT VEST US EQUITY BUFFERETF | 12,196 | $597K | 0.2% | $38.33 | — | UIT EXCHANGE TRADED | 33740F664 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,125 | $589K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| SRLN | STATE STREET BLACKSTONE SENIR LN ETF | 14,128 | $583K | 0.2% | $43.89 | — | UIT EXCHANGE TRADED | 78467V608 |
| TXN | TEXAS INSTRS INC | 3,327 | $577K | 0.2% | $140.92 | +21.1% | COMMON STOCK | 882508104 |
| CERY | SPDR BLOOMBERG ENCD RL YLD CM ETF | 19,963 | $570K | 0.2% | $27.72 | — | UIT EXCHANGE TRADED | 78468R440 |
| COST | COSTCO WHSL CORP NEW | 660 | $569K | 0.2% | $770.64 | +17.5% | COMMON STOCK | 22160K105 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 11,923 | $561K | 0.2% | $47.74 | — | UIT EXCHANGE TRADED | 33739G103 |
| FJUL | FT VEST US EQUITY BUFFERETF | 9,845 | $550K | 0.2% | $39.71 | — | UIT EXCHANGE TRADED | 33740U208 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 12,502 | $549K | 0.2% | $43.73 | — | UIT EXCHANGE TRADED | 46436E619 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 9,374 | $545K | 0.2% | $55.96 | — | UIT EXCHANGE TRADED | 46654Q203 |
| FJUN | FT VST US EQTY BUFER ETF | 9,250 | $528K | 0.2% | $39.52 | — | UIT EXCHANGE TRADED | 33740F722 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 21,965 | $519K | 0.2% | $20.97 | — | UIT EXCHANGE TRADED | 33738R308 |
| O | REALTY INCOME CORP REIT | 9,183 | $518K | 0.2% | $53.10 | +8.0% | REAL ESTATE INVESTME | 756109104 |
| XIJN | FT VEST US EQUITY BUFR PRIUM INC ETF | 16,466 | $511K | 0.2% | $31.09 | — | UIT EXCHANGE TRADED | 33740F235 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 15,007 | $507K | 0.2% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| TSLA | TESLA INC | 1,097 | $493K | 0.2% | $192.38 | +130.4% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE INC | 1,855 | $491K | 0.2% | $276.12 | -10.1% | COMMON STOCK | 79466L302 |
| VZ | VERIZON COMMUNICATIONS I | 12,019 | $490K | 0.2% | $41.85 | -3.3% | COMMON STOCK | 92343V104 |
| FAPR | FT VEST US EQY BUFF ETF | 10,946 | $486K | 0.2% | $36.51 | — | UIT EXCHANGE TRADED | 33740U885 |
| GJUL | FT VEST US EQT MDRT BFR ETF | 11,528 | $476K | 0.2% | $36.69 | — | UIT EXCHANGE TRADED | 33740U661 |
| TTC | TORO CO | 6,038 | $475K | 0.2% | $70.95 | +4.2% | COMMON STOCK | 891092108 |
| AMD | ADVANCED MICRO DEVIC | 2,187 | $468K | 0.1% | $131.16 | +71.2% | COMMON STOCK | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,393 | $460K | 0.1% | $362.85 | -7.1% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 1,947 | $445K | 0.1% | $118.76 | +91.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 17,769 | $441K | 0.1% | $15.80 | +60.1% | COMMON STOCK | 00206R102 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 16,675 | $433K | 0.1% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| L | LOEWS CORP | 3,977 | $419K | 0.1% | $96.20 | +7.3% | COMMON STOCK | 540424108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,940 | $412K | 0.1% | $56.92 | — | UIT EXCHANGE TRADED | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $408K | 0.1% | $266.62 | -5.6% | COMMON STOCK | 009158106 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 4,051 | $398K | 0.1% | $97.12 | — | UIT EXCHANGE TRADED | 33738R704 |
| MET | METLIFE INC | 5,022 | $396K | 0.1% | $42.04 | +87.7% | COMMON STOCK | 59156R108 |
| ADSK | AUTODESK INC | 1,312 | $388K | 0.1% | $245.84 | +23.1% | COMMON STOCK | 052769106 |
| TFC | TRUIST FINL CORP | 7,841 | $386K | 0.1% | $35.13 | +30.4% | COMMON STOCK | 89832Q109 |
| ENB | ENBRIDGE INC F | 8,028 | $384K | 0.1% | $30.96 | +52.2% | FOREIGN CANADIAN | 29250N105 |
| GJAN | FT VEST US EQTY MOD BUFRETF | 8,814 | $377K | 0.1% | $36.26 | — | UIT EXCHANGE TRADED | 33740F516 |
| USB | US BANCORP DEL | 6,959 | $371K | 0.1% | $33.99 | +43.3% | COMMON STOCK | 902973304 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 5,186 | $368K | 0.1% | $63.86 | — | UIT EXCHANGE TRADED | 33739P103 |
| LRCX | LAM RESH CORP | 2,135 | $365K | 0.1% | $155.36 | 0.0% | COMMON STOCK | 512807306 |
| ABNB | AIRBNB INC CLASS A | 2,692 | $365K | 0.1% | $129.21 | -3.6% | COMMON STOCK | 009066101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,808 | $365K | 0.1% | $60.95 | — | UIT EXCHANGE TRADED | 33734X192 |
| XISE | FT VST US EQT BR RPM INCETF | 11,989 | $364K | 0.1% | $30.51 | — | UIT EXCHANGE TRADED | 33740F375 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,353 | $364K | 0.1% | $201.27 | — | UIT EXCHANGE TRADED | 33733E302 |
| BLK | BLACKROCK INC NEW | 337 | $361K | 0.1% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| KLAC | KLA CORP | 297 | $361K | 0.1% | $975.90 | +20.1% | COMMON STOCK | 482480100 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 16,870 | $361K | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| IBIT | ISHARES BITCOIN ETF | 7,231 | $359K | 0.1% | $52.84 | — | UIT EXCHANGE TRADED | 46438F101 |
| ADBE | ADOBE INC | 1,021 | $357K | 0.1% | $478.55 | -28.9% | COMMON STOCK | 00724F101 |
| GSEP | FT VEST US EQT MDRT BFR ETF | 8,930 | $346K | 0.1% | $35.55 | — | UIT EXCHANGE TRADED | 33740U711 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,029 | $345K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,379 | $343K | 0.1% | $37.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| SUSC | ISHARES TRU ESG AWR USD CORP BND ETF | 14,350 | $336K | 0.1% | $23.52 | — | UIT EXCHANGE TRADED | 46435G193 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,465 | $333K | 0.1% | $114.41 | +16.7% | COMMON STOCK | 032095101 |
| FID | FIRST TRUST S&P INTERNATIONAL DI ETF | 16,147 | $332K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 6,931 | $332K | 0.1% | $47.99 | — | UIT EXCHANGE TRADED | 46435U549 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $330K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| TIPX | ST SRT SPDR BMBG 1 10 YR TP ETF | 16,982 | $324K | 0.1% | $20.42 | — | UIT EXCHANGE TRADED | 78468R861 |
| GOCT | FT VEST US EQTY MOD BUFRETF | 8,158 | $321K | 0.1% | $35.49 | — | UIT EXCHANGE TRADED | 33740U695 |
| ETR | ENTERGY CORP NEW | 3,432 | $317K | 0.1% | $70.10 | +34.9% | COMMON STOCK | 29364G103 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 2,071 | $317K | 0.1% | $153.02 | — | UIT EXCHANGE TRADED | 33737A108 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 3,758 | $315K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |
| PG | PROCTER & GAMBLE CO | 2,178 | $312K | 0.1% | $129.87 | +13.3% | COMMON STOCK | 742718109 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 6,301 | $310K | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 33739Q705 |
| AFSM | FIRST TRUST ACTIV FCT SML CAP ETF | 9,366 | $308K | 0.1% | $32.73 | — | UIT EXCHANGE TRADED | 33740F797 |
| GOOGL | ALPHABET INC CLASS CLASS A | 969 | $303K | 0.1% | $209.20 | +36.5% | COMMON STOCK | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 4,577 | $298K | 0.1% | $45.69 | +46.3% | COMMON STOCK | 018802108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 394 | $297K | 0.1% | $622.36 | — | UIT EXCHANGE TRADED | 92204A702 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,408 | $294K | 0.1% | $131.53 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 3,650 | $293K | 0.1% | $66.03 | +25.0% | COMMON STOCK | 65339F101 |
| GMAY | FT VEST US EQT MDRT BFR ETF | 7,073 | $292K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | 12,336 | $292K | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,296 | $291K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| XIDE | FT VEST US EQT BFR INC ETF | 9,328 | $281K | 0.1% | $30.46 | — | UIT EXCHANGE TRADED | 33740F326 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 10,365 | $281K | 0.1% | $28.45 | — | UIT EXCHANGE TRADED | 33740Y101 |
| PFE | PFIZER INC | 11,269 | $281K | 0.1% | $28.71 | -12.8% | COMMON STOCK | 717081103 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 10,204 | $279K | 0.1% | $21.86 | — | UIT EXCHANGE TRADED | 33737J182 |
| MMM | 3M CO | 1,723 | $276K | 0.1% | $117.40 | +39.0% | COMMON STOCK | 88579Y101 |
| WMB | WILLIAMS COS INC | 4,583 | $275K | 0.1% | $42.78 | +40.4% | COMMON STOCK | 969457100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 3,849 | $275K | 0.1% | $71.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| MAS | MASCO CORP | 4,134 | $262K | 0.1% | $64.75 | 0.0% | COMMON STOCK | 574599106 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | 3,851 | $259K | 0.1% | $55.22 | — | UIT EXCHANGE TRADED | 33737J158 |
| UNP | UNION PAC CORP | 1,116 | $258K | 0.1% | $178.69 | +27.2% | COMMON STOCK | 907818108 |
| XEL | XCEL ENERGY INC | 3,456 | $255K | 0.1% | $56.77 | +37.9% | COMMON STOCK | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 2,563 | $255K | 0.1% | $64.52 | +53.1% | COMMON STOCK | 209115104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,108 | $253K | 0.1% | $109.42 | — | UIT EXCHANGE TRADED | 464287804 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 2,540 | $252K | 0.1% | $92.75 | 0.0% | COMMON STOCK | 911312106 |
| NFLX | NETFLIX INC | 2,683 | $252K | 0.1% | $108.36 | -0.5% | COMMON STOCK | 64110L106 |
| ABT | ABBOTT LABS | 1,985 | $249K | 0.1% | $96.68 | +31.7% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSIN | 960 | $247K | 0.1% | $288.60 | -8.2% | COMMON STOCK | 053015103 |
| CVX | CHEVRON CORP NEW | 1,613 | $246K | 0.1% | $126.32 | +19.9% | COMMON STOCK | 166764100 |
| DSEP | FT VEST US EQTY DEEP BUFFER ETF | 5,337 | $240K | 0.1% | $44.91 | — | UIT EXCHANGE TRADED | 33740F680 |
| DUK | DUKE ENERGY CORP NEW | 2,035 | $239K | 0.1% | $88.31 | +37.7% | COMMON STOCK | 26441C204 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,818 | $236K | 0.1% | $43.16 | — | AMERICAN DEPOSITORY | 37733W204 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 4,888 | $234K | 0.1% | $49.21 | — | UIT EXCHANGE TRADED | 33739P301 |
| C | CITIGROUP INC | 2,004 | $234K | 0.1% | $103.64 | 0.0% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORP | 665 | $234K | 0.1% | $363.46 | 0.0% | COMMON STOCK | 863667101 |
| XJUL | FT VEST US EQT ENHC MDRTETF | 5,927 | $232K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| DJAN | FT VEST US EQUITY DEEP BUF ETF | 5,321 | $231K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 742 | $230K | 0.1% | $285.32 | 0.0% | COMMON STOCK | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 469 | $227K | 0.1% | $446.12 | +6.7% | COMMON STOCK | 539830109 |
| AVGO | BROADCOM INC | 654 | $227K | 0.1% | $305.74 | +16.8% | COMMON STOCK | 11135F101 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 1,008 | $225K | 0.1% | $231.93 | +14.4% | COMMON STOCK | 922475108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 5,855 | $221K | 0.1% | $35.60 | — | UIT EXCHANGE TRADED | 33738R860 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,067 | $220K | 0.1% | $179.29 | — | UIT EXCHANGE TRADED | 33733E203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 5,801 | $220K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33738D101 |
| DAL | DELTA AIR LINES INC DEL | 3,119 | $216K | 0.1% | $62.45 | 0.0% | COMMON STOCK | 247361702 |
| XMAR | FT VST US EQY MOD BUFFERETF | 5,374 | $215K | 0.1% | $38.31 | — | UIT EXCHANGE TRADED | 33740F474 |
| XYL | XYLEM INC | 1,559 | $212K | 0.1% | $143.58 | 0.0% | COMMON STOCK | 98419M100 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 12,099 | $212K | 0.1% | $11.87 | — | UIT EXCHANGE TRADED | 33735T109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,958 | $209K | 0.1% | $25.71 | — | UIT EXCHANGE TRADED | 808524102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 8,229 | $206K | 0.1% | $38.50 | — | UIT EXCHANGE TRADED | 808524854 |
| GJUN | FT VEST US EQT MODRT BFRETF | 5,183 | $205K | 0.1% | $38.88 | — | UIT EXCHANGE TRADED | 33740F433 |
| XIMR | FT VEST US EQUITY BUFFERPREM ETF | 6,435 | $201K | 0.1% | $31.22 | — | UIT EXCHANGE TRADED | 33740U620 |
| MRK | MERCK & CO. INC. | 1,906 | $201K | 0.1% | $81.01 | +15.1% | COMMON STOCK | 58933Y105 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 11,812 | $185K | 0.1% | $15.67 | — | UIT EXCHANGE TRADED | 33734X838 |
| SITS | SOUTHERN ITS INTL INC | 936,941 | $32,324 | 0.0% | $0.04 | +1.0% | COMMON STOCK | 843075300 |