Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,304 | $14.99M | 9.8% | $193.97 | $90.74 | +111.2% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 392,035 | $6.261M | 4.1% | $15.97 | $19.54 | -18.3% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 9,163 | $4.084M | 2.7% | $445.69 | $373.74 | +19.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,966 | $4.075M | 2.7% | $340.55 | $116.93 | +185.8% | COM | 594918104 |
| DGRO | ISHARES TR | 79,070 | $4.074M | 2.7% | $51.53 | $43.64 | +18.1% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 136,831 | $3.738M | 2.4% | $27.32 | $26.05 | +4.9% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 24,593 | $3.206M | 2.1% | $130.36 | $120.97 | +7.8% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 136,217 | $3.102M | 2.0% | $22.77 | $24.65 | -7.6% | FST TR GLB FD | 33739H101 |
| — | MANAGED PORTFOLIO SERIES | 120,270 | $2.965M | 1.9% | $24.65 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IJH | ISHARES TR | 10,862 | $2.84M | 1.9% | $261.48 * | $45.63 | +14.6% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 6,950 | $2.816M | 1.8% | $405.20 * | $156.11 | +150.5% | COM | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,844 | $2.711M | 1.8% | $45.30 | $47.66 | -5.0% | SENIOR LN FD | 33738D309 |
| QQQ | INVESCO QQQ TR | 7,133 | $2.635M | 1.7% | $369.42 | $305.77 | +20.8% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,018 | $2.547M | 1.7% | $149.64 | $145.05 | +3.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 24,989 | $2.49M | 1.6% | $99.65 | $93.20 | +6.9% | CORE S&P SCP ETF | 464287804 |
| — | COHEN & STEERS QUALITY INCOM | 197,564 | $2.292M | 1.5% | $11.60 | $12.23 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,428 | $2.134M | 1.4% | $75.08 | $57.00 | +31.7% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,638 | $2.117M | 1.4% | $59.41 | $59.93 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 61,736 | $2.1M | 1.4% | $34.01 | $30.90 | +10.1% | SHS | 336917109 |
| ITOT | ISHARES TR | 21,238 | $2.078M | 1.4% | $97.84 | $70.24 | +39.3% | CORE S&P TTL STK | 464287150 |
| STIP | ISHARES TR | 20,409 | $1.992M | 1.3% | $97.60 | $103.78 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 41,451 | $1.769M | 1.2% | $42.68 * | $40.82 | -2.0% | COM | 949746101 |
| WMT | WALMART INC | 10,736 | $1.687M | 1.1% | $157.18 * | $28.29 | +79.9% | COM | 931142103 |
| — | PUTNAM PREMIER INCOME TR | 475,995 | $1.676M | 1.1% | $3.52 | $4.60 | — | SH BEN INT | 746853100 |
| DFAU | DIMENSIONAL ETF TRUST | 52,967 | $1.641M | 1.1% | $30.99 | $28.26 | +9.7% | US CORE EQT MKT | 25434V104 |
| REGL | PROSHARES TR | 22,568 | $1.586M | 1.0% | $70.27 | $68.27 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,029 | $1.528M | 1.0% | $36.35 | $34.57 | +5.1% | EM SML CP ALPH | 33737J307 |
| DFAX | DIMENSIONAL ETF TRUST | 63,641 | $1.483M | 1.0% | $23.31 | $21.86 | +6.6% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 59,655 | $1.4M | 0.9% | $23.46 | $24.28 | -3.4% | EMGR CRE EQT MNG | 25434V302 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,549 | $1.33M | 0.9% | $39.63 | $45.32 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| PEP | PEPSICO INC | 6,944 | $1.286M | 0.8% | $185.22 * | $89.25 | +90.6% | COM | 713448108 |
| TSLA | TESLA INC | 4,502 | $1.178M | 0.8% | $261.77 | $241.09 | +8.6% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,446 | $1.14M | 0.7% | $153.14 | $138.43 | +10.6% | NY ARCA BIOTECH | 33733E203 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,505 | $1.009M | 0.7% | $46.91 | $30.20 | +55.3% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 4,021 | $989K | 0.6% | $246.07 * | $158.93 | +48.6% | COM | 149123101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,159 | $982K | 0.6% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| IUSB | ISHARES TR | 21,033 | $956K | 0.6% | $45.47 | $46.85 | -2.9% | CORE TOTAL USD | 46434V613 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,055 | $917K | 0.6% | $9.96 | $11.72 | — | COM | 01879R106 |
| GUNR | FLEXSHARES TR | 22,679 | $909K | 0.6% | $40.07 | $43.77 | -8.5% | MORNSTAR UPSTR | 33939L407 |
| DFAC | DIMENSIONAL ETF TRUST | 33,066 | $898K | 0.6% | $27.15 | $25.12 | +8.1% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 23,897 | $877K | 0.6% | $36.68 * | $24.24 | +29.8% | COM | 717081103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,530 | $868K | 0.6% | $64.19 | $46.92 | +36.8% | MATERIALS ALPH | 33734X168 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,643 | $831K | 0.5% | $47.10 | $40.41 | +16.6% | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,091 | $812K | 0.5% | $27.00 | $23.28 | +16.0% | NO AMER ENERGY | 33738D101 |
| ISTB | ISHARES TR | 17,320 | $808K | 0.5% | $46.64 | $48.57 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,039 | $786K | 0.5% | $43.56 | $27.84 | — | COM UT REP LP | 86765K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,725 | $783K | 0.5% | $44.17 | $46.71 | -5.4% | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,506 | $777K | 0.5% | $26.35 | $23.09 | — | COM | 293792107 |
| IEFA | ISHARES TR | 11,511 | $777K | 0.5% | $67.50 | $66.65 | +1.3% | CORE MSCI EAFE | 46432F842 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,552 | $742K | 0.5% | $162.97 | $128.10 | +27.2% | DJ INTERNT IDX | 33733E302 |
| — | TRITON INTL LTD | 8,844 | $736K | 0.5% | $83.26 | $42.50 | — | CL A | G9078F107 |
| USB | US BANCORP DEL | 21,456 | $709K | 0.5% | $33.04 * | $39.92 | -26.2% | COM NEW | 902973304 |
| SPIP | SPDR SER TR | 26,946 | $696K | 0.5% | $25.84 | $30.85 | -16.2% | PORTFLI TIPS ETF | 78464A656 |
| AVGO | BROADCOM INC | 756 | $656K | 0.4% | $867.79 * | $47.61 | +76.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 5,975 | $641K | 0.4% | $107.25 * | $32.70 | +200.7% | COM | 30231G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 50,437 | $634K | 0.4% | $12.57 | $13.56 | -7.3% | INDXX NAT RE ETF | 33734X838 |
| VNLA | JANUS DETROIT STR TR | 13,264 | $634K | 0.4% | $47.79 | $49.81 | -4.0% | HENDRSN SHRT ETF | 47103U886 |
| KMI | KINDER MORGAN INC DEL | 36,448 | $628K | 0.4% | $17.22 * | $11.51 | +30.9% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 32,696 | $614K | 0.4% | $18.79 * | $9.57 | +56.0% | COM | 04010L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,005 | $606K | 0.4% | $46.58 | $46.96 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 4,958 | $600K | 0.4% | $120.97 | $108.79 | +10.4% | CAP STK CL C | 02079K107 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,164 | $594K | 0.4% | $23.62 | $22.20 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 6,368 | $592K | 0.4% | $92.97 * | $50.71 | +70.6% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 4,983 | $584K | 0.4% | $117.29 * | $69.09 | +57.4% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 23,317 | $566K | 0.4% | $24.27 | $22.50 | +7.9% | INTL CORE EQUITY | 25434V799 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,979 | $560K | 0.4% | $14.75 | $12.34 | — | COM SH BEN INT | 128125101 |
| HD | HOME DEPOT INC | 1,788 | $555K | 0.4% | $310.64 * | $182.80 | +59.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $552K | 0.4% | $151.73 * | $76.62 | +85.9% | COM | 742718109 |
| O | REALTY INCOME CORP | 9,198 | $550K | 0.4% | $59.79 * | $36.75 | +41.3% | COM | 756109104 |
| ICVT | ISHARES TR | 7,014 | $536K | 0.3% | $76.36 | $84.20 | -9.3% | CONV BD ETF | 46435G102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,403 | $525K | 0.3% | $70.91 | $68.66 | +3.3% | SHS ISSUED FRST | 33733C108 |
| V | VISA INC | 2,165 | $514K | 0.3% | $237.43 | $144.03 | +61.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,280 | $512K | 0.3% | $119.70 | $108.49 | +9.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 11,864 | $512K | 0.3% | $43.17 | $34.83 | +23.9% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 1,099 | $506K | 0.3% | $460.53 * | $378.83 | +13.5% | COM | 539830109 |
| ZTS | ZOETIS INC | 2,885 | $497K | 0.3% | $172.22 * | $87.51 | +91.4% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 2,355 | $488K | 0.3% | $207.19 | $204.62 | — | COM | 723787107 |
| — | ISHARES TR | 21,104 | $487K | 0.3% | $23.08 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| DFEM | DIMENSIONAL ETF TRUST | 20,231 | $487K | 0.3% | $24.05 | $22.52 | +6.8% | EMERGING MKTS CO | 25434V732 |
| EMB | ISHARES TR | 5,565 | $482K | 0.3% | $86.54 | $108.62 | -20.3% | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 31,791 | $481K | 0.3% | $15.13 * | $11.89 | +7.8% | COM | 345370860 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,381 | $474K | 0.3% | $30.80 | $34.55 | -10.9% | FTSE RAFI SML | 46138E735 |
| JNJ | JOHNSON & JOHNSON | 2,861 | $474K | 0.3% | $165.52 * | $111.87 | +37.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,417 | $469K | 0.3% | $193.93 * | $152.31 | +16.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 3,414 | $460K | 0.3% | $134.74 * | $77.33 | +59.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,205 | $451K | 0.3% | $23.51 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| FANG | DIAMONDBACK ENERGY INC | 3,401 | $447K | 0.3% | $131.37 * | $70.33 | +69.2% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,497 | $430K | 0.3% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 855 | $425K | 0.3% | $496.99 * | $56.90 | +113.8% | COM | 172908105 |
| HGER | HARBOR ETF TRUST | 19,601 | $417K | 0.3% | $21.29 | $21.65 | -1.7% | HARBOR COMMODITY | 41151J505 |
| VZ | VERIZON COMMUNICATIONS INC | 11,164 | $415K | 0.3% | $37.19 * | $33.52 | -6.4% | COM | 92343V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,225 | $406K | 0.3% | $16.76 | $21.39 | -21.6% | COM | 185899101 |
| DEO | DIAGEO PLC | 2,334 | $405K | 0.3% | $173.49 | $152.04 | +14.1% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 1,430 | $405K | 0.3% | $282.90 * | $45.36 | +4.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,089 | $401K | 0.3% | $97.96 | $112.14 | -12.7% | CORE US AGGBD ET | 464287226 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,574 | $395K | 0.3% | $60.09 | $44.42 | +35.3% | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 4,335 | $389K | 0.3% | $89.75 * | $57.94 | +40.4% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,766 | $383K | 0.2% | $138.40 | $139.71 | -1.0% | MCAP VL IDXVIP | 922908512 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,810 | $379K | 0.2% | $15.90 | $19.19 | — | COM SBI | 40167F101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,912 | $376K | 0.2% | $37.98 | $40.93 | -7.2% | SHRT DURTN ETF | 41653L602 |
| OKE | ONEOK INC NEW | 6,067 | $374K | 0.2% | $61.72 * | $42.14 | +28.8% | COM | 682680103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 11,783 | $371K | 0.2% | $31.46 | $30.75 | +2.3% | FT CBOE VEST US | 33740F474 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,477 | $370K | 0.2% | $22.48 | $23.61 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,184 | $365K | 0.2% | $22.55 | $23.50 | — | BULSHS 2025 HY | 46138J817 |
| FBND | FIDELITY MERRIMACK STR TR | 7,964 | $362K | 0.2% | $45.42 | $45.10 | +0.7% | TOTAL BD ETF | 316188309 |
| AXON | AXON ENTERPRISE INC | 1,850 | $361K | 0.2% | $195.12 | $113.33 | +72.2% | COM | 05464C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,615 | $359K | 0.2% | $28.49 | $36.68 | — | COM | 931427108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,372 | $359K | 0.2% | $16.81 | $15.81 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 8,972 | $359K | 0.2% | $40.00 * | $36.27 | +6.4% | CL B | 35671D857 |
| COLB | COLUMBIA BKG SYS INC | 17,597 | $357K | 0.2% | $20.28 * | $17.89 | -2.9% | COM | 197236102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,561 | $355K | 0.2% | $22.80 | $24.61 | -7.3% | INVSCO BLSH 26 | 46138J635 |
| USRT | ISHARES TR | 6,886 | $354K | 0.2% | $51.41 | $54.94 | -6.4% | CRE U S REIT ETF | 464288521 |
| BA | BOEING CO | 1,670 | $353K | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,013 | $348K | 0.2% | $49.69 | $48.60 | +2.2% | MULTIFACTOR MI | 47804J206 |
| — | ISHARES TR | 14,652 | $346K | 0.2% | $23.63 | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| — | WESTERN ASSET MUN HIGH INCOM | 52,740 | $345K | 0.2% | $6.55 | $6.49 | — | COM | 95766N103 |
| — | EATON VANCE LTD DURATION INC | 36,848 | $345K | 0.2% | $9.36 | $12.61 | — | COM | 27828H105 |
| RACE | FERRARI N V | 1,025 | $333K | 0.2% | $325.35 | $206.10 | +57.8% | COM | N3167Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,610 | $329K | 0.2% | $24.17 | $26.12 | -7.5% | TCW UNCONSTRAI | 33740F888 |
| ACN | ACCENTURE PLC IRELAND | 1,061 | $327K | 0.2% | $308.44 * | $178.29 | +66.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 3,146 | $317K | 0.2% | $100.91 | $82.98 | +21.6% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 2,678 | $309K | 0.2% | $115.38 * | $47.41 | +125.2% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $309K | 0.2% | $52.48 * | $30.84 | +56.1% | COM | 018802108 |
| RJF | RAYMOND JAMES FINL INC | 2,965 | $308K | 0.2% | $103.77 * | $93.59 | +7.0% | COM | 754730109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $306K | 0.2% | $19.90 | $18.71 | +6.3% | CBOE VEST BUFERD | 33740U760 |
| SYK | STRYKER CORPORATION | 1,000 | $305K | 0.2% | $305.09 * | $203.02 | +46.7% | COM | 863667101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,523 | $303K | 0.2% | $54.80 | $53.84 | +1.8% | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 4,798 | $300K | 0.2% | $62.62 | $61.59 | +1.7% | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,811 | $300K | 0.2% | $62.32 | $42.65 | — | COM UNIT RP LP | 559080106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,124 | $297K | 0.2% | $21.02 | $20.49 | +2.6% | BUYWRIT INCM ETF | 33738R308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,367 | $290K | 0.2% | $54.06 | $42.77 | +26.4% | RBA INDL ETF | 33738R704 |
| IEMG | ISHARES INC | 5,674 | $280K | 0.2% | $49.29 | $59.05 | -16.5% | CORE MSCI EMKT | 46434G103 |
| — | RLJ LODGING TR | 11,384 | $274K | 0.2% | $24.09 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| FMB | FIRST TR EXCH TRADED FD III | 5,408 | $274K | 0.2% | $50.68 | $53.64 | -5.5% | MANAGD MUN ETF | 33739N108 |
| GSEW | GOLDMAN SACHS ETF TR | 4,315 | $270K | 0.2% | $62.52 | $66.72 | -6.3% | EQUAL WEIGHT US | 381430438 |
| — | CENTRAL SECS CORP | 7,386 | $270K | 0.2% | $36.51 | $33.10 | — | COM | 155123102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $262K | 0.2% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| — | MORGAN STANLEY EMKT DBT FD I | 40,566 | $261K | 0.2% | $6.44 | $9.33 | — | COM | 61744H105 |
| FLOT | ISHARES TR | 5,016 | $255K | 0.2% | $50.82 | $50.20 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| — | GABELLI DIVID & INCOME TR | 11,820 | $250K | 0.2% | $21.13 | $21.92 | — | COM | 36242H104 |
| CWB | SPDR SER TR | 3,524 | $247K | 0.2% | $69.95 | $52.32 | +33.7% | BBG CONV SEC ETF | 78464A359 |
| CMI | CUMMINS INC | 980 | $240K | 0.2% | $245.20 * | $220.78 | +4.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 3,452 | $239K | 0.2% | $69.13 * | $51.36 | +21.8% | COM | 126650100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,583 | $237K | 0.2% | $6.47 | $6.27 | — | SH BEN INT | 530158104 |
| EXC | EXELON CORP | 5,734 | $234K | 0.2% | $40.74 * | $35.67 | +3.9% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,295 | $232K | 0.2% | $179.24 * | $137.51 | +14.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 523 | $232K | 0.2% | $443.17 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,132 | $230K | 0.2% | $28.31 | $29.50 | -4.0% | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,563 | $228K | 0.1% | $63.96 * | $48.03 | +17.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 529 | $226K | 0.1% | $427.34 | $379.54 | +11.3% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 2,705 | $226K | 0.1% | $83.56 | $104.78 | -20.3% | REAL ESTATE ETF | 922908553 |
| DVN | DEVON ENERGY CORP NEW | 4,648 | $225K | 0.1% | $48.34 * | $52.76 | -16.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 1,377 | $217K | 0.1% | $157.35 * | $123.51 | +14.4% | COM | 166764100 |
| EOG | EOG RES INC | 1,885 | $216K | 0.1% | $114.46 * | $104.44 | +0.3% | COM | 26875P101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,824 | $213K | 0.1% | $31.24 | $30.65 | +1.9% | FT CBOE VEST U S | 33740F441 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,645 | $212K | 0.1% | $58.19 | $57.27 | +1.6% | RYMND JMS SB 1 | 46137V522 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,801 | $210K | 0.1% | $55.33 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 796 | $210K | 0.1% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| IJS | ISHARES TR | 2,208 | $210K | 0.1% | $95.11 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,547 | $209K | 0.1% | $11.27 | $12.85 | — | COM | 67066V101 |
| JPM | JPMORGAN CHASE & CO | 1,434 | $209K | 0.1% | $145.42 * | $129.66 | +5.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,004 | $208K | 0.1% | $207.45 * | $178.76 | +3.6% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 1,378 | $205K | 0.1% | $148.84 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 3,460 | $204K | 0.1% | $58.98 | $53.68 | +9.9% | EAFE SML CP ETF | 464288273 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,387 | $203K | 0.1% | $21.64 | $21.63 | +0.1% | BULETSHS 2027 | 46138J585 |
| MDLZ | MONDELEZ INTL INC | 2,773 | $202K | 0.1% | $72.93 * | $68.54 | -0.8% | CL A | 609207105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 13,617 | $178K | 0.1% | $13.10 | $13.53 | — | COM SHS | 33740D107 |
| — | NUVEEN CR STRATEGIES INCOME | 30,050 | $152K | 0.1% | $5.05 | $7.28 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 25,364 | $147K | 0.1% | $5.80 | $6.07 | — | COM | 362397101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,326 | $142K | 0.1% | $3.92 | $5.91 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MTG DEFINED OP | 13,345 | $141K | 0.1% | $10.58 | $19.58 | — | COM | 95790B109 |
| — | SIRIUS XM HOLDINGS INC | 23,000 | $104K | 0.1% | $4.53 | $6.35 | — | COM | 82968B103 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,151 | $101K | 0.1% | $8.34 | $8.23 | — | COM | 09251A104 |
| — | FIRST TR SPECIALTY FIN & FIN | 28,132 | $91,711 | 0.1% | $3.26 | $5.88 | — | COM BEN INTR | 33733G109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $88,346 | 0.1% | $7.92 | $8.60 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,811 | $78,020 | 0.1% | $6.09 | $7.29 | — | COM | 746823103 |
| — | UNITI GROUP INC | 10,670 | $49,296 | 0.0% | $4.62 | $4.62 | — | COM | 91325V108 |