Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 25,956 | $15.51M | 4.9% | $349.22 | — | UIT EXCHANGE TRADED | 922908363 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 134,299 | $10.28M | 3.2% | $44.13 | — | UIT EXCHANGE TRADED | 78464A854 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 132,927 | $8.518M | 2.7% | $47.44 | — | UIT EXCHANGE TRADED | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,419 | $7.389M | 2.3% | $391.98 | +25.9% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC CLASS CLASS C | 23,552 | $6.756M | 2.1% | $161.92 | +99.9% | COMMON STOCK | 02079K107 |
| DE | DEERE & CO | 10,654 | $6.002M | 1.9% | $284.68 | +93.7% | COMMON STOCK | 244199105 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 279,644 | $5.861M | 1.8% | $21.07 | — | UIT EXCHANGE TRADED | 33738D788 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 226,728 | $5.809M | 1.8% | $29.26 | — | UIT EXCHANGE TRADED | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 19,198 | $5.647M | 1.8% | $189.26 | +64.5% | COMMON STOCK | 46625H100 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117,961 | $5.385M | 1.7% | $33.75 | — | UIT EXCHANGE TRADED | 78463X889 |
| MSFT | MICROSOFT CORP | 14,269 | $5.282M | 1.7% | $379.13 | +14.6% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 29,997 | $5.089M | 1.6% | $65.64 | +111.4% | COMMON STOCK | 30231G102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 102,601 | $4.825M | 1.5% | $39.48 | — | UIT EXCHANGE TRADED | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 28,304 | $4.68M | 1.5% | $116.96 | +50.4% | COMMON STOCK | 718172109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 87,194 | $4.417M | 1.4% | $54.66 | — | UIT EXCHANGE TRADED | 33739N108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 109,717 | $4.326M | 1.4% | $30.51 | — | UIT EXCHANGE TRADED | 33741X102 |
| META | META PLATFORMS INC CLASS CLASS A | 7,349 | $4.205M | 1.3% | $478.87 | +36.9% | COMMON STOCK | 30303M102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 43,515 | $4.036M | 1.3% | $70.70 | — | UIT EXCHANGE TRADED | 33733E104 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 91,888 | $4.005M | 1.3% | $50.65 | — | UIT EXCHANGE TRADED | 33740F805 |
| AAPL | APPLE INC | 15,112 | $3.835M | 1.2% | $135.21 | +94.4% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 40,776 | $3.832M | 1.2% | $74.10 | +35.1% | COMMON STOCK | 808513105 |
| FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | 71,328 | $3.766M | 1.2% | $43.82 | — | UIT EXCHANGE TRADED | 33740F748 |
| GD | GENERAL DYNAMICS CORP | 10,419 | $3.576M | 1.1% | $241.04 | +47.1% | COMMON STOCK | 369550108 |
| AMZN | AMAZON.COM INC | 17,087 | $3.559M | 1.1% | $203.79 | +11.3% | COMMON STOCK | 023135106 |
| AMAT | APPLIED MATLS INC | 10,270 | $3.51M | 1.1% | $181.05 | +80.4% | COMMON STOCK | 038222105 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 68,011 | $3.388M | 1.1% | $50.01 | — | UIT EXCHANGE TRADED | 33739Q200 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 768 | $3.233M | 1.0% | $4029.18 | +18.7% | COMMON STOCK | 09857L108 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 138,749 | $2.993M | 0.9% | $21.59 | — | UIT EXCHANGE TRADED | 33738D606 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 53,522 | $2.893M | 0.9% | $49.67 | — | UIT EXCHANGE TRADED | 922042858 |
| COP | CONOCOPHILLIPS | 21,288 | $2.81M | 0.9% | $98.73 | +4.0% | COMMON STOCK | 20825C104 |
| WFC | WELLS FARGO & CO | 35,097 | $2.794M | 0.9% | $59.90 | +50.3% | COMMON STOCK | 949746101 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 55,769 | $2.616M | 0.8% | $40.67 | — | UIT EXCHANGE TRADED | 78463X509 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,970 | $2.592M | 0.8% | $109.46 | — | AMERICAN DEPOSITORY | 66987V109 |
| V | VISA INC CLASS CLASS A | 8,466 | $2.559M | 0.8% | $255.86 | +28.7% | COMMON STOCK | 92826C839 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 52,658 | $2.53M | 0.8% | $57.64 | — | UIT EXCHANGE TRADED | 92203J407 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 133,302 | $2.525M | 0.8% | $18.96 | — | UIT EXCHANGE TRADED | 33738D804 |
| ADI | ANALOG DEVICES INC | 7,933 | $2.524M | 0.8% | $205.24 | +54.1% | COMMON STOCK | 032654105 |
| BK | BANK NEW YORK MELLON COR | 20,236 | $2.401M | 0.8% | $70.27 | +71.0% | COMMON STOCK | 064058100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 15,281 | $2.355M | 0.7% | $96.63 | — | UIT EXCHANGE TRADED | 33735K108 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 29,761 | $2.334M | 0.7% | $82.36 | — | UIT EXCHANGE TRADED | 921937827 |
| ORCL | ORACLE CORP | 15,687 | $2.308M | 0.7% | $127.00 | +33.6% | COMMON STOCK | 68389X105 |
| FIIG | FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | 111,209 | $2.308M | 0.7% | $21.12 | — | UIT EXCHANGE TRADED | 33738D796 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | 55,837 | $2.174M | 0.7% | $34.98 | — | UIT EXCHANGE TRADED | 33740U687 |
| MCK | MCKESSON CORP | 2,494 | $2.158M | 0.7% | $594.83 | +47.2% | COMMON STOCK | 58155Q103 |
| CMCSA | COMCAST CORP NEW CLASS A | 74,945 | $2.152M | 0.7% | $35.75 | -16.6% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC F | 24,777 | $2.147M | 0.7% | $86.16 | +15.5% | FOREIGN ORDINARIES | G5960L103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 22,441 | $2.102M | 0.7% | $53.07 | — | UIT EXCHANGE TRADED | 33738R118 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,476 | $2.078M | 0.7% | $64.69 | — | AMERICAN DEPOSITORY | 904767803 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 9,947 | $2.047M | 0.6% | $167.58 | — | UIT EXCHANGE TRADED | 922908652 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 21,393 | $1.976M | 0.6% | $64.37 | — | UIT EXCHANGE TRADED | 33735J101 |
| BDX | BECTON DICKINSON & CO | 12,306 | $1.935M | 0.6% | $203.92 | -17.7% | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP INC | 25,280 | $1.904M | 0.6% | $77.63 | -1.4% | COMMON STOCK | 681919106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 36,257 | $1.842M | 0.6% | $37.10 | — | UIT EXCHANGE TRADED | 336917109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 20,704 | $1.8M | 0.6% | $51.62 | — | UIT EXCHANGE TRADED | 33737J174 |
| CASY | CASEYS GEN STORES INC | 2,339 | $1.702M | 0.5% | $188.28 | +235.2% | COMMON STOCK | 147528103 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 31,188 | $1.665M | 0.5% | $44.07 | — | UIT EXCHANGE TRADED | 33740F847 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 39,840 | $1.616M | 0.5% | $41.80 | — | UIT EXCHANGE TRADED | 33738D408 |
| NVDA | NVIDIA CORP | 8,303 | $1.448M | 0.5% | $139.24 | +34.0% | COMMON STOCK | 67066G104 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 52,904 | $1.421M | 0.4% | $20.56 | — | UIT EXCHANGE TRADED | 33740U778 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 28,831 | $1.389M | 0.4% | $49.28 | — | AMERICAN DEPOSITORY | 80105N105 |
| BAC | BANK OF AMERICA CORP | 27,896 | $1.36M | 0.4% | $37.07 | +44.8% | COMMON STOCK | 060505104 |
| ELV | ELEVANCE HEALTH INC | 4,605 | $1.348M | 0.4% | $412.93 | -14.9% | COMMON STOCK | 036752103 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 34,160 | $1.318M | 0.4% | $36.73 | — | UIT EXCHANGE TRADED | 33740F821 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 27,709 | $1.301M | 0.4% | $52.92 | — | UIT EXCHANGE TRADED | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,848 | $1.3M | 0.4% | $153.15 | — | AMERICAN DEPOSITORY | 874039100 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 37,740 | $1.285M | 0.4% | $31.36 | — | UIT EXCHANGE TRADED | 33733E823 |
| RTX | RTX CORP | 6,438 | $1.242M | 0.4% | $118.47 | +66.0% | COMMON STOCK | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,120 | $1.197M | 0.4% | $57.36 | — | UIT EXCHANGE TRADED | 46641Q332 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 45,231 | $1.19M | 0.4% | $34.13 | — | UIT EXCHANGE TRADED | 78464A664 |
| FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 21,110 | $1.179M | 0.4% | $41.05 | — | UIT EXCHANGE TRADED | 33740F763 |
| AFL | AFLAC INC | 10,502 | $1.152M | 0.4% | $36.33 | +206.1% | COMMON STOCK | 001055102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,943 | $1.109M | 0.3% | $37.18 | — | UIT EXCHANGE TRADED | 78468R853 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 14,282 | $1.102M | 0.3% | $91.06 | — | UIT EXCHANGE TRADED | 921937819 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,105 | $1.1M | 0.3% | $48.71 | — | UIT EXCHANGE TRADED | 33738R506 |
| PEP | PEPSICO INC | 7,080 | $1.099M | 0.3% | $142.83 | +8.3% | COMMON STOCK | 713448108 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,470 | $1.094M | 0.3% | $46.70 | — | UIT EXCHANGE TRADED | 78464A847 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 21,709 | $1.093M | 0.3% | $41.02 | — | UIT EXCHANGE TRADED | 33740U307 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 14,897 | $1.025M | 0.3% | $102.74 | — | UIT EXCHANGE TRADED | 921937793 |
| WMT | WALMART INC | 8,172 | $1.016M | 0.3% | $61.51 | +98.4% | COMMON STOCK | 931142103 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 49,988 | $998K | 0.3% | $20.70 | — | UIT EXCHANGE TRADED | 33739P830 |
| IVV | ISHARES CORE S&P 500 ETF | 1,517 | $991K | 0.3% | $406.98 | — | UIT EXCHANGE TRADED | 464287200 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | 19,610 | $989K | 0.3% | $39.75 | — | UIT EXCHANGE TRADED | 33740F623 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,429 | $987K | 0.3% | $173.35 | — | UIT EXCHANGE TRADED | 81369Y803 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,503 | $978K | 0.3% | $463.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 19,336 | $938K | 0.3% | $38.80 | — | UIT EXCHANGE TRADED | 33740F599 |
| SHRY | FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF | 21,469 | $933K | 0.3% | $27.35 | — | UIT EXCHANGE TRADED | 33738R761 |
| JNJ | JOHNSON & JOHNSON | 3,804 | $930K | 0.3% | $133.48 | +70.7% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 1,311 | $929K | 0.3% | $249.34 | +174.5% | COMMON STOCK | 149123101 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 34,913 | $917K | 0.3% | $23.88 | — | UIT EXCHANGE TRADED | 33740U729 |
| QQQ | INVESCO QQQ TR | 1,563 | $902K | 0.3% | $377.80 | — | UIT EXCHANGE TRADED | 46090E103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25,444 | $859K | 0.3% | $30.61 | — | UIT EXCHANGE TRADED | 33740F755 |
| KO | THE COCA-COLA CO | 11,275 | $857K | 0.3% | $47.65 | +56.9% | COMMON STOCK | 191216100 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 16,523 | $856K | 0.3% | $44.77 | — | UIT EXCHANGE TRADED | 33740F862 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 20,201 | $853K | 0.3% | $34.47 | — | UIT EXCHANGE TRADED | 78463X871 |
| HD | HOME DEPOT INC | 2,566 | $844K | 0.3% | $256.35 | +47.1% | COMMON STOCK | 437076102 |
| KMX | CARMAX INC | 20,241 | $842K | 0.3% | $72.86 | -38.4% | COMMON STOCK | 143130102 |
| AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | 7,400 | $820K | 0.3% | $103.30 | — | UIT EXCHANGE TRADED | 33738R704 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,428 | $817K | 0.3% | $90.60 | — | UIT EXCHANGE TRADED | 464287432 |
| AMGN | AMGEN INC | 2,262 | $796K | 0.2% | $206.17 | +69.6% | COMMON STOCK | 031162100 |
| FDEC | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | 15,521 | $772K | 0.2% | $47.80 | — | UIT EXCHANGE TRADED | 33740U505 |
| DMAR | FT VEST U.S. EQUITY DEEPBUFFER ETF - MARCH | 18,161 | $770K | 0.2% | $35.08 | — | UIT EXCHANGE TRADED | 33740F615 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 13,572 | $753K | 0.2% | $55.82 | — | UIT EXCHANGE TRADED | 46654Q203 |
| DIS | DISNEY WALT CO | 7,808 | $753K | 0.2% | $110.61 | -1.0% | COMMON STOCK | 254687106 |
| IQV | IQVIA HLDGS INC | 4,395 | $750K | 0.2% | $221.89 | -5.3% | COMMON STOCK | 46266C105 |
| MCD | MCDONALDS CORP | 2,401 | $746K | 0.2% | $213.41 | +48.7% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS I | 14,560 | $731K | 0.2% | $42.20 | +3.8% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 23,806 | $730K | 0.2% | $38.78 | — | UIT EXCHANGE TRADED | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 4,925 | $729K | 0.2% | $130.06 | — | UIT EXCHANGE TRADED | 921946406 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 7,437 | $728K | 0.2% | $81.96 | — | UIT EXCHANGE TRADED | 78464A409 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | 20,345 | $722K | 0.2% | $34.34 | — | UIT EXCHANGE TRADED | 33740F813 |
| FERG | FERGUSON ENTERPRISES INC | 3,087 | $720K | 0.2% | $251.07 | 0.0% | COMMON STOCK | 31488V107 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY | 19,751 | $696K | 0.2% | $27.72 | — | UIT EXCHANGE TRADED | 78468R440 |
| IJH | ISHARES CORE S&P MID-CAPETF | 10,253 | $692K | 0.2% | $89.95 | — | UIT EXCHANGE TRADED | 464287507 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 17,543 | $679K | 0.2% | $36.58 | — | UIT EXCHANGE TRADED | 33740U653 |
| SBUX | STARBUCKS CORP | 7,537 | $675K | 0.2% | $86.60 | +8.1% | COMMON STOCK | 855244109 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 18,210 | $674K | 0.2% | $35.68 | — | UIT EXCHANGE TRADED | 33740U679 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 14,463 | $662K | 0.2% | $43.30 | — | UIT EXCHANGE TRADED | 78463X749 |
| EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 26,443 | $656K | 0.2% | $24.18 | — | UIT EXCHANGE TRADED | 78468R515 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 14,863 | $647K | 0.2% | $43.70 | — | UIT EXCHANGE TRADED | 46436E619 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 36,298 | $644K | 0.2% | $18.65 | — | UIT EXCHANGE TRADED | 33739E108 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 12,445 | $630K | 0.2% | $47.86 | — | UIT EXCHANGE TRADED | 33739G103 |
| FSCS | FIRST TRUST SMID CAPITALSTRENGTH ETF | 17,864 | $629K | 0.2% | $24.38 | — | UIT EXCHANGE TRADED | 33738R753 |
| TXN | TEXAS INSTRS INC | 3,222 | $625K | 0.2% | $140.92 | +46.4% | COMMON STOCK | 882508104 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 14,741 | $592K | 0.2% | $43.73 | — | UIT EXCHANGE TRADED | 78467V608 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12,191 | $581K | 0.2% | $38.33 | — | UIT EXCHANGE TRADED | 33740F664 |
| COR | CENCORA INC CLASS SERIES A | 1,807 | $568K | 0.2% | $182.37 | +93.6% | COMMON STOCK | 03073E105 |
| TTC | TORO CO | 6,038 | $564K | 0.2% | $70.95 | +31.2% | COMMON STOCK | 891092108 |
| COST | COSTCO WHSL CORP NEW | 545 | $543K | 0.2% | $770.64 | +25.1% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC CLASS CLASS A | 1,081 | $540K | 0.2% | $471.57 | +14.3% | COMMON STOCK | 57636Q104 |
| LRCX | LAM RESH CORP | 2,505 | $535K | 0.2% | $165.79 | +36.3% | COMMON STOCK | 512807306 |
| AVGO | BROADCOM INC | 1,723 | $533K | 0.2% | $323.38 | +3.3% | COMMON STOCK | 11135F101 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 9,728 | $532K | 0.2% | $39.71 | — | UIT EXCHANGE TRADED | 33740U208 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,137 | $532K | 0.2% | $156.23 | — | UIT EXCHANGE TRADED | 464289438 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,250 | $523K | 0.2% | $39.52 | — | UIT EXCHANGE TRADED | 33740F722 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 12,385 | $519K | 0.2% | $37.89 | — | UIT EXCHANGE TRADED | 33740F516 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 22,342 | $513K | 0.2% | $21.00 | — | UIT EXCHANGE TRADED | 33738R308 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 12,583 | $509K | 0.2% | $38.31 | — | UIT EXCHANGE TRADED | 33740F458 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 3,057 | $500K | 0.2% | $156.43 | — | UIT EXCHANGE TRADED | 33737A108 |
| T | AT&T INC | 17,009 | $493K | 0.2% | $15.80 | +63.0% | COMMON STOCK | 00206R102 |
| O | REALTY INCOME CORP REIT | 7,914 | $484K | 0.2% | $53.10 | +7.9% | REAL ESTATE INVESTME | 756109104 |
| TSLA | TESLA INC | 1,300 | $483K | 0.2% | $228.86 | +86.1% | COMMON STOCK | 88160R101 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 10,745 | $483K | 0.2% | $36.51 | — | UIT EXCHANGE TRADED | 33740U885 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 14,319 | $480K | 0.2% | $37.08 | — | UIT EXCHANGE TRADED | 78464A375 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 11,528 | $470K | 0.1% | $36.69 | — | UIT EXCHANGE TRADED | 33740U661 |
| IBM | IBM CORP | 1,915 | $464K | 0.1% | $174.45 | +62.8% | COMMON STOCK | 459200101 |
| L | LOEWS CORP | 4,248 | $453K | 0.1% | $96.85 | +9.9% | COMMON STOCK | 540424108 |
| KLAC | KLA CORP | 307 | $452K | 0.1% | $991.74 | +47.4% | COMMON STOCK | 482480100 |
| QCOM | QUALCOMM INC | 3,505 | $451K | 0.1% | $144.69 | +6.4% | COMMON STOCK | 747525103 |
| ENB | ENBRIDGE INC F | 8,078 | $437K | 0.1% | $30.96 | +56.9% | FOREIGN CANADIAN | 29250N105 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 16,545 | $435K | 0.1% | $23.33 | — | UIT EXCHANGE TRADED | 33740F466 |
| ABBV | ABBVIE INC | 1,920 | $418K | 0.1% | $118.76 | +87.4% | COMMON STOCK | 00287Y109 |
| ET | ENERGY TRANSFER L P LP | 21,613 | $417K | 0.1% | $19.30 | — | LIMITED PARTNERSHP | 29273V100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,898 | $414K | 0.1% | $56.92 | — | UIT EXCHANGE TRADED | 46434V621 |
| AMD | ADVANCED MICRO DEVIC | 2,015 | $410K | 0.1% | $131.16 | +69.0% | COMMON STOCK | 007903107 |
| CVX | CHEVRON CORP NEW | 1,950 | $403K | 0.1% | $134.19 | +28.1% | COMMON STOCK | 166764100 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 17,169 | $397K | 0.1% | $23.46 | — | UIT EXCHANGE TRADED | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 1,464 | $396K | 0.1% | $360.22 | -14.3% | COMMON STOCK | 91324P102 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 8,267 | $393K | 0.1% | $47.92 | — | UIT EXCHANGE TRADED | 46435U549 |
| WAT | WATERS CORP | 1,314 | $391K | 0.1% | $367.10 | 0.0% | COMMON STOCK | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,438 | $390K | 0.1% | $57.43 | 0.0% | COMMON STOCK | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,269 | $369K | 0.1% | $266.62 | +1.8% | COMMON STOCK | 009158106 |
| NFLX | NETFLIX INC | 3,823 | $368K | 0.1% | $101.05 | -17.0% | COMMON STOCK | 64110L106 |
| USB | US BANCORP DEL | 7,041 | $366K | 0.1% | $34.26 | +65.3% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINL CORP | 7,914 | $364K | 0.1% | $35.13 | +45.6% | COMMON STOCK | 89832Q109 |
| CRM | SALESFORCE INC | 1,910 | $357K | 0.1% | $274.39 | -21.4% | COMMON STOCK | 79466L302 |
| MET | METLIFE INC | 4,969 | $351K | 0.1% | $42.04 | +84.2% | COMMON STOCK | 59156R108 |
| AFSM | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 10,651 | $350K | 0.1% | $32.75 | — | UIT EXCHANGE TRADED | 33740F797 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 16,848 | $348K | 0.1% | $26.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 2,734 | $345K | 0.1% | $117.56 | +24.5% | COMMON STOCK | 032095101 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 10,222 | $345K | 0.1% | $28.45 | — | UIT EXCHANGE TRADED | 33740Y101 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | 17,954 | $345K | 0.1% | $20.35 | — | UIT EXCHANGE TRADED | 78468R861 |
| GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 8,370 | $344K | 0.1% | $41.09 | — | UIT EXCHANGE TRADED | 33740U737 |
| EPD | ENTERPRISE PRODS PART LP | 8,941 | $338K | 0.1% | $37.84 | — | LIMITED PARTNERSHP | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,608 | $335K | 0.1% | $66.03 | +32.0% | COMMON STOCK | 65339F101 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 3,405 | $335K | 0.1% | $97.09 | +13.2% | COMMON STOCK | 911312106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,690 | $334K | 0.1% | $76.22 | — | UIT EXCHANGE TRADED | 46432F842 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,700 | $334K | 0.1% | $196.24 | — | UIT EXCHANGE TRADED | 922908744 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF SEPTEMBER | 8,741 | $333K | 0.1% | $35.55 | — | UIT EXCHANGE TRADED | 33740U711 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,029 | $330K | 0.1% | $207.82 | — | UIT EXCHANGE TRADED | 922908769 |
| LNT | ALLIANT ENERGY CORP | 4,577 | $328K | 0.1% | $45.69 | +47.9% | COMMON STOCK | 018802108 |
| ABNB | AIRBNB INC CLASS A | 2,597 | $328K | 0.1% | $129.21 | +0.2% | COMMON STOCK | 009066101 |
| CHKP | CHECK POINT SOFTWARE T F | 2,295 | $328K | 0.1% | $178.85 | -1.4% | FOREIGN ORDINARIES | M22465104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,983 | $326K | 0.1% | $63.79 | — | UIT EXCHANGE TRADED | 33734X192 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,967 | $326K | 0.1% | $37.91 | — | UIT EXCHANGE TRADED | 33737J117 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 8,408 | $325K | 0.1% | $35.59 | — | UIT EXCHANGE TRADED | 33740U695 |
| XIJN | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | 10,553 | $324K | 0.1% | $31.09 | — | UIT EXCHANGE TRADED | 33740F235 |
| BLK | BLACKROCK INC NEW | 335 | $322K | 0.1% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,370 | $321K | 0.1% | $201.68 | — | UIT EXCHANGE TRADED | 33733E302 |
| XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF SEPTEMBER | 10,678 | $320K | 0.1% | $30.51 | — | UIT EXCHANGE TRADED | 33740F375 |
| ADSK | AUTODESK INC | 1,325 | $317K | 0.1% | $245.84 | +3.2% | COMMON STOCK | 052769106 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 7,517 | $313K | 0.1% | $41.69 | — | UIT EXCHANGE TRADED | 33740F482 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 4,327 | $304K | 0.1% | $63.86 | — | UIT EXCHANGE TRADED | 33739P103 |
| PFE | PFIZER INC | 10,751 | $302K | 0.1% | $28.71 | -8.8% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY AND CO | 326 | $300K | 0.1% | $1047.09 | 0.0% | COMMON STOCK | 532457108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 3,597 | $298K | 0.1% | $93.20 | — | UIT EXCHANGE TRADED | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 489 | $296K | 0.1% | $452.45 | +32.8% | COMMON STOCK | 539830109 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 14,438 | $294K | 0.1% | $20.38 | — | UIT EXCHANGE TRADED | 33733E690 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,296 | $291K | 0.1% | $99.00 | — | REAL ESTATE INVESTME | 512816109 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 7,072 | $290K | 0.1% | $35.01 | — | UIT EXCHANGE TRADED | 33740F441 |
| ED | CONSOLIDATED EDISON INC | 2,563 | $290K | 0.1% | $64.52 | +63.3% | COMMON STOCK | 209115104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,353 | $288K | 0.1% | $25.47 | — | UIT EXCHANGE TRADED | 78468R606 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 5,909 | $288K | 0.1% | $50.51 | — | UIT EXCHANGE TRADED | 33739Q705 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 13,681 | $287K | 0.1% | $15.62 | — | UIT EXCHANGE TRADED | 33738R688 |
| ETR | ENTERGY CORP NEW | 2,522 | $283K | 0.1% | $70.10 | +38.9% | COMMON STOCK | 29364G103 |
| EBAY | EBAY INC | 3,110 | $283K | 0.1% | $52.91 | +68.8% | COMMON STOCK | 278642103 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 9,338 | $280K | 0.1% | $21.86 | — | UIT EXCHANGE TRADED | 33737J182 |
| XIDE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER | 9,409 | $279K | 0.1% | $30.46 | — | UIT EXCHANGE TRADED | 33740F326 |
| XYL | XYLEM INC | 2,336 | $279K | 0.1% | $141.21 | -3.4% | COMMON STOCK | 98419M100 |
| PAGP | PLAINS GP HLDGS L P CLASS A | 11,444 | $278K | 0.1% | $24.28 | — | COMMON STOCK | 72651A207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,221 | $277K | 0.1% | $52.84 | — | UIT EXCHANGE TRADED | 46438F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 397 | $277K | 0.1% | $622.36 | — | UIT EXCHANGE TRADED | 92204A702 |
| UNP | UNION PAC CORP | 1,139 | $276K | 0.1% | $180.00 | +35.2% | COMMON STOCK | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 705 | $275K | 0.1% | $431.12 | 0.0% | COMMON STOCK | 22788C105 |
| MRK | MERCK & CO. INC. | 2,288 | $275K | 0.1% | $86.57 | +32.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,188 | $272K | 0.1% | $109.96 | — | UIT EXCHANGE TRADED | 464287804 |
| PG | PROCTER & GAMBLE CO | 1,881 | $272K | 0.1% | $129.87 | +16.9% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 4,111 | $271K | 0.1% | $63.03 | 0.0% | COMMON STOCK | 02209S103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 942 | $271K | 0.1% | $209.20 | +54.5% | COMMON STOCK | 02079K305 |
| XEL | XCEL ENERGY INC | 3,402 | $270K | 0.1% | $56.77 | +35.9% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 1,968 | $258K | 0.1% | $88.31 | +36.9% | COMMON STOCK | 26441C204 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 3,438 | $250K | 0.1% | $55.22 | — | UIT EXCHANGE TRADED | 33737J158 |
| ADBE | ADOBE INC | 1,026 | $249K | 0.1% | $478.55 | -39.4% | COMMON STOCK | 00724F101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,332 | $248K | 0.1% | $131.53 | — | AMERICAN DEPOSITORY | 25243Q205 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,461 | $246K | 0.1% | $43.16 | — | AMERICAN DEPOSITORY | 37733W204 |
| MMM | 3M CO | 1,682 | $244K | 0.1% | $117.40 | +39.7% | COMMON STOCK | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 743 | $243K | 0.1% | $285.32 | +15.9% | COMMON STOCK | 571903202 |
| FEBM | FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY | 7,975 | $242K | 0.1% | $30.32 | — | UIT EXCHANGE TRADED | 33740U422 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3,807 | $239K | 0.1% | $71.45 | — | UIT EXCHANGE TRADED | 33734X846 |
| AZN | ASTRAZENECA PLC F | 1,192 | $235K | 0.1% | $190.39 | 0.0% | FOREIGN ORDINARIES | G0593M107 |
| DSEP | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | 5,337 | $235K | 0.1% | $44.91 | — | UIT EXCHANGE TRADED | 33740F680 |
| MAS | MASCO CORP | 3,877 | $234K | 0.1% | $64.75 | +9.0% | COMMON STOCK | 574599106 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 5,927 | $231K | 0.1% | $34.94 | — | UIT EXCHANGE TRADED | 33740F425 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,230 | $228K | 0.1% | $38.29 | — | UIT EXCHANGE TRADED | 33738D101 |
| C | CITIGROUP INC | 2,010 | $228K | 0.1% | $103.64 | +12.1% | COMMON STOCK | 172967424 |
| DJAN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | 5,321 | $226K | 0.1% | $32.14 | — | UIT EXCHANGE TRADED | 33740F631 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,080 | $226K | 0.1% | $31.93 | — | UIT EXCHANGE TRADED | 33734X200 |
| FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | 6,600 | $221K | 0.1% | $33.48 | — | UIT EXCHANGE TRADED | 33734X713 |
| WMB | WILLIAMS COS INC | 3,005 | $219K | 0.1% | $42.78 | +55.1% | COMMON STOCK | 969457100 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 5,370 | $217K | 0.1% | $38.31 | — | UIT EXCHANGE TRADED | 33740F474 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,056 | $212K | 0.1% | $179.29 | — | UIT EXCHANGE TRADED | 33733E203 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 11,823 | $211K | 0.1% | $15.67 | — | UIT EXCHANGE TRADED | 33734X838 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 5,805 | $210K | 0.1% | $35.60 | — | UIT EXCHANGE TRADED | 33738R860 |
| DAL | DELTA AIR LINES INC DEL | 3,120 | $207K | 0.1% | $62.45 | +11.9% | COMMON STOCK | 247361702 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 4,342 | $206K | 0.1% | $49.21 | — | UIT EXCHANGE TRADED | 33739P301 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 5,181 | $204K | 0.1% | $38.88 | — | UIT EXCHANGE TRADED | 33740F433 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 8,170 | $204K | 0.1% | $38.50 | — | UIT EXCHANGE TRADED | 808524854 |
| ABT | ABBOTT LABS | 1,979 | $203K | 0.1% | $96.68 | +19.4% | COMMON STOCK | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,058 | $203K | 0.1% | $191.94 | — | UIT EXCHANGE TRADED | 46137V357 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 10,561 | $188K | 0.1% | $11.87 | — | UIT EXCHANGE TRADED | 33735T109 |
| WU | WESTERN UN CO | 17,916 | $156K | 0.0% | $8.73 | — | COMMON STOCK | 959802109 |
| SITS | SOUTHERN ITS INTL INC | 936,941 | $23,424 | 0.0% | $0.04 | -10.9% | COMMON STOCK | 843075300 |