Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 222,823 | $10.65M | 5.9% | $47.79 | $48.23 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 155,708 | $8.024M | 4.4% | $51.53 | $48.17 | +7.0% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123,209 | $5.581M | 3.1% | $45.30 | $47.75 | -5.1% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 28,035 | $5.438M | 3.0% | $193.97 | $125.56 | +52.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,126 | $4.786M | 2.6% | $106.07 | $87.14 | +21.7% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 30,931 | $4.395M | 2.4% | $142.10 | $139.80 | +1.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 30,278 | $4.19M | 2.3% | $138.38 | $137.24 | +0.8% | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 110,020 | $3.635M | 2.0% | $33.04 * | $29.24 | +0.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 15,506 | $3.416M | 1.9% | $220.28 | $211.23 | +4.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,895 | $3.376M | 1.9% | $130.36 | $124.52 | +4.7% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 28,885 | $3.261M | 1.8% | $112.89 | $113.35 | -0.4% | ENERGY ETF | 92204A306 |
| QYLD | GLOBAL X FDS | 175,815 | $3.121M | 1.7% | $17.75 | $21.68 | -18.1% | NASDAQ 100 COVER | 37954Y483 |
| OXY | OCCIDENTAL PETE CORP | 52,278 | $3.074M | 1.7% | $58.80 * | $57.34 | -1.8% | COM | 674599105 |
| — | PIMCO CORPORATE & INCOME OPP | 212,541 | $2.976M | 1.6% | $14.00 | $16.62 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 7,947 | $2.936M | 1.6% | $369.42 | $347.66 | +6.3% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 128,250 | $2.918M | 1.6% | $22.75 | $27.21 | — | COM | 27828G107 |
| GLD | SPDR GOLD TR | 16,199 | $2.888M | 1.6% | $178.27 | $172.69 | +3.2% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 6,750 | $2.735M | 1.5% | $405.17 * | $316.28 | +23.6% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 90,073 | $2.501M | 1.4% | $27.77 | $31.89 | -12.9% | FALLEN ANGEL HG | 92189F437 |
| — | COHEN & STEERS INFRASTRUCTUR | 105,580 | $2.494M | 1.4% | $23.62 | $27.58 | — | COM | 19248A109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 161,952 | $2.324M | 1.3% | $14.35 | $18.68 | -23.2% | FINL PFD ETF | 46137V621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,658 | $2.071M | 1.1% | $40.09 | $34.22 | +17.2% | SHS | 33734H106 |
| PEP | PEPSICO INC | 10,838 | $2.007M | 1.1% | $185.22 * | $124.32 | +36.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 16,605 | $1.988M | 1.1% | $119.70 | $108.76 | +9.2% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,506 | $1.861M | 1.0% | $47.10 | $47.72 | -1.3% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 5,139 | $1.75M | 1.0% | $340.55 | $233.23 | +43.3% | COM | 594918104 |
| — | GABELLI EQUITY TR INC | 299,900 | $1.739M | 1.0% | $5.80 | $6.70 | — | COM | 362397101 |
| IVV | ISHARES TR | 3,848 | $1.715M | 0.9% | $445.67 | $417.64 | +6.7% | CORE S&P500 ETF | 464287200 |
| HNDL | STRATEGY SHS | 83,894 | $1.706M | 0.9% | $20.33 | $25.03 | -18.8% | NS 7HANDL IDX | 86280R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,939 | $1.686M | 0.9% | $46.91 | $38.14 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 97,728 | $1.683M | 0.9% | $17.22 * | $12.17 | +23.8% | COM | 49456B101 |
| — | ROYCE VALUE TR INC | 119,061 | $1.643M | 0.9% | $13.80 | $17.55 | — | COM | 780910105 |
| VDC | VANGUARD WORLD FDS | 8,309 | $1.616M | 0.9% | $194.45 | $183.94 | +5.7% | CONSUM STP ETF | 92204A207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,500 | $1.543M | 0.8% | $162.43 | $143.45 | +13.2% | DIV APP ETF | 921908844 |
| PFFD | GLOBAL X FDS | 79,310 | $1.538M | 0.8% | $19.39 | $24.86 | -22.0% | US PFD ETF | 37954Y657 |
| VHT | VANGUARD WORLD FDS | 6,257 | $1.532M | 0.8% | $244.83 | $242.22 | +1.1% | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 6,584 | $1.513M | 0.8% | $229.73 | $256.58 | -10.5% | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 47,766 | $1.477M | 0.8% | $30.93 | $37.68 | -17.9% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,582 | $1.458M | 0.8% | $46.18 | $45.91 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 15,923 | $1.405M | 0.8% | $88.22 * | $66.98 | +16.6% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 3,311 | $1.401M | 0.8% | $423.00 * | $21.70 | +94.8% | COM | 67066G104 |
| PECO | PHILLIPS EDISON & CO INC | 39,293 | $1.339M | 0.7% | $34.08 | $33.81 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 30,804 | $1.29M | 0.7% | $41.87 | $43.29 | -3.3% | BLACKSTONE SENR | 78467V608 |
| EDV | VANGUARD WORLD FD | 14,612 | $1.272M | 0.7% | $87.07 | $88.28 | -1.4% | EXTENDED DUR | 921910709 |
| BX | BLACKSTONE INC | 12,632 | $1.174M | 0.6% | $92.97 * | $55.11 | +57.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,828 | $1.139M | 0.6% | $145.44 * | $102.85 | +33.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,740 | $1.116M | 0.6% | $407.28 | $376.78 | +8.1% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 9,554 | $1.115M | 0.6% | $116.67 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| VPU | VANGUARD WORLD FDS | 7,831 | $1.113M | 0.6% | $142.18 | $143.85 | -1.2% | UTILITIES ETF | 92204A876 |
| TIP | ISHARES TR | 9,978 | $1.074M | 0.6% | $107.62 | $123.83 | -13.1% | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,137 | $1.059M | 0.6% | $11.37 | $14.98 | -24.1% | PFD ETF | 46138E511 |
| XLU | SELECT SECTOR SPDR TR | 15,758 | $1.031M | 0.6% | $65.44 * | $32.20 | +1.6% | SBI INT-UTILS | 81369Y886 |
| — | THE NECESSITY RETAIL REIT IN | 149,810 | $1.013M | 0.6% | $6.76 | $7.44 | — | COM CLASS A | 02607T109 |
| CSB | VICTORY PORTFOLIOS II | 19,511 | $1.002M | 0.6% | $51.34 | $58.92 | -12.9% | VCSHS US SMCP HG | 92647N873 |
| AGG | ISHARES TR | 10,183 | $997K | 0.5% | $97.95 | $99.56 | -1.6% | CORE US AGGBD ET | 464287226 |
| PID | INVESCO EXCHANGE TRADED FD T | 53,987 | $974K | 0.5% | $18.05 | $17.89 | +0.9% | INTL DIVI ACHI | 46137V548 |
| BCD | ABRDN ETFS | 30,072 | $959K | 0.5% | $31.90 | $34.76 | -8.2% | BBRG ALL COMMDY | 003261203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,224 | $953K | 0.5% | $55.33 | $61.24 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 58,310 | $931K | 0.5% | $15.97 | $19.90 | -19.8% | PFD SECS INC ETF | 33739E108 |
| SMH | VANECK ETF TRUST | 5,967 | $908K | 0.5% | $152.25 | $129.96 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 18,623 | $900K | 0.5% | $48.34 * | $51.06 | -13.4% | COM | 25179M103 |
| KCE | SPDR SER TR | 10,291 | $874K | 0.5% | $84.89 | $92.84 | -8.6% | S&P CAP MKTS | 78464A771 |
| VOT | VANGUARD INDEX FDS | 4,116 | $847K | 0.5% | $205.77 | $197.79 | +4.0% | MCAP GR IDXVIP | 922908538 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,471 | $833K | 0.5% | $79.52 | $82.37 | -3.5% | S&P MDCP MOMNTUM | 46137V464 |
| STWD | STARWOOD PPTY TR INC | 40,974 | $795K | 0.4% | $19.40 | $19.27 | — | COM | 85571B105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 34,895 | $795K | 0.4% | $22.77 | $26.28 | -13.3% | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,572 | $768K | 0.4% | $34.01 | $36.11 | -5.8% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,161 | $737K | 0.4% | $341.00 | $278.15 | +22.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 4,665 | $734K | 0.4% | $157.34 * | $97.97 | +44.2% | COM | 166764100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,829 | $711K | 0.4% | $147.15 | $119.85 | +22.8% | SHS | 337345102 |
| — | BLACKROCK CORE BD TR | 65,236 | $694K | 0.4% | $10.64 | $14.09 | — | SHS BEN INT | 09249E101 |
| XLF | SELECT SECTOR SPDR TR | 20,572 | $693K | 0.4% | $33.71 | $38.98 | -13.5% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $663K | 0.4% | $165.52 * | $133.17 | +15.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,457 | $645K | 0.4% | $51.74 * | $35.90 | +33.4% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 5,503 | $616K | 0.3% | $112.02 * | $130.16 | -23.5% | COM | 74144T108 |
| BUG | GLOBAL X FDS | 25,275 | $613K | 0.3% | $24.26 | $29.75 | -18.5% | CYBRSCURTY ETF | 37954Y384 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $579K | 0.3% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| PAVE | GLOBAL X FDS | 18,361 | $577K | 0.3% | $31.43 | $26.81 | +17.2% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 20,058 | $575K | 0.3% | $28.69 * | $24.66 | +9.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,906 | $566K | 0.3% | $115.38 * | $74.73 | +42.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,120 | $555K | 0.3% | $134.73 * | $99.20 | +24.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,660 | $552K | 0.3% | $207.48 * | $165.70 | +11.8% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,950 | $552K | 0.3% | $282.96 * | $48.86 | -3.5% | GROWTH ETF | 922908736 |
| — | NUVEEN PFD & INCOME SECS FD | 86,203 | $550K | 0.3% | $6.38 | $9.70 | — | COM | 67072C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,496 | $538K | 0.3% | $97.96 * | $67.89 | +36.4% | COM | 75513E101 |
| RYLD | GLOBAL X FDS | 29,201 | $528K | 0.3% | $18.09 | $21.29 | -15.0% | RUSSELL 2000 | 37954Y459 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,461 | $528K | 0.3% | $50.49 | $50.91 | -0.8% | DIV RTN EM EQT | 46641Q308 |
| SPIP | SPDR SER TR | 20,407 | $527K | 0.3% | $25.84 | $26.43 | -2.2% | PORTFLI TIPS ETF | 78464A656 |
| AMP | AMERIPRISE FINL INC | 1,558 | $518K | 0.3% | $332.22 * | $168.02 | +91.0% | COM | 03076C106 |
| GOOG | ALPHABET INC | 4,263 | $516K | 0.3% | $120.97 | $111.33 | +7.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,286 | $503K | 0.3% | $220.14 * | $49.82 | +10.5% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,641 | $502K | 0.3% | $75.57 * | $43.93 | +57.9% | COM | 039483102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,651 | $498K | 0.3% | $88.17 | $122.94 | -28.3% | US EQTY OPPT ETF | 336920103 |
| DRIV | GLOBAL X FDS | 18,436 | $480K | 0.3% | $26.04 | $28.27 | -7.9% | AUTONMOUS EV ETF | 37954Y624 |
| XOM | EXXON MOBIL CORP | 4,399 | $472K | 0.3% | $107.25 * | $40.32 | +143.9% | COM | 30231G102 |
| IMCG | ISHARES TR | 7,722 | $471K | 0.3% | $60.94 | $67.63 | -9.9% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 532 | $461K | 0.3% | $867.43 * | $44.69 | +87.9% | COM | 11135F101 |
| IYK | ISHARES TR | 2,267 | $454K | 0.2% | $200.29 * | $65.15 | +2.5% | US CONSM STAPLES | 464287812 |
| QCOM | QUALCOMM INC | 3,771 | $449K | 0.2% | $119.04 * | $123.44 | -8.7% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 16,158 | $439K | 0.2% | $27.15 | $25.81 | +5.2% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,869 | $435K | 0.2% | $151.74 * | $124.56 | +14.4% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,176 | $433K | 0.2% | $198.89 | $189.45 | +5.0% | SMALL CP ETF | 922908751 |
| FUTY | FIDELITY COVINGTON TRUST | 9,550 | $404K | 0.2% | $42.28 | $42.90 | -1.5% | MSCI UTILS INDEX | 316092865 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 16,989 | $400K | 0.2% | $23.56 | $23.58 | -0.1% | DORSY WRGH VLU | 33741L207 |
| ILCG | ISHARES TR | 6,380 | $398K | 0.2% | $62.35 | $59.43 | +4.9% | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 10,420 | $388K | 0.2% | $37.19 * | $43.94 | -28.6% | COM | 92343V104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,409 | $382K | 0.2% | $12.57 | $13.59 | -7.5% | INDXX NAT RE ETF | 33734X838 |
| XLV | SELECT SECTOR SPDR TR | 2,844 | $378K | 0.2% | $132.74 | $129.29 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 10,614 | $375K | 0.2% | $35.29 | $19.73 | +78.8% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,260 | $371K | 0.2% | $113.91 | $94.75 | +20.2% | COM | 007903107 |
| CRM | SALESFORCE INC | 1,749 | $369K | 0.2% | $211.26 | $244.69 | -14.7% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 4,023 | $361K | 0.2% | $89.74 * | $76.48 | +6.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 784 | $361K | 0.2% | $460.26 * | $322.09 | +33.5% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 4,697 | $348K | 0.2% | $74.18 | $66.87 | +10.9% | SBI CONS STPLS | 81369Y308 |
| XYLD | GLOBAL X FDS | 8,158 | $335K | 0.2% | $41.05 | $45.63 | -10.0% | S&P 500 COVERED | 37954Y475 |
| SLYV | SPDR SER TR | 4,199 | $324K | 0.2% | $77.19 | $74.38 | +3.8% | S&P 600 SMCP VAL | 78464A300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,523 | $324K | 0.2% | $91.88 | $84.39 | +8.9% | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 678 | $318K | 0.2% | $469.06 | $359.13 | +28.3% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,115 | $316K | 0.2% | $51.75 | $48.84 | +6.0% | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 2,677 | $314K | 0.2% | $117.28 * | $43.93 | +147.6% | COM | 91913Y100 |
| SUB | ISHARES TR | 2,982 | $310K | 0.2% | $104.06 | $105.08 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,846 | $308K | 0.2% | $39.26 | $57.61 | -31.9% | INTL EQUITY OPP | 33734X853 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,650 | $305K | 0.2% | $39.83 | $40.85 | -2.5% | S&P SMLCP LOW | 46138G102 |
| NEE | NEXTERA ENERGY INC | 4,077 | $303K | 0.2% | $74.20 * | $70.08 | -1.7% | COM | 65339F101 |
| PFXF | VANECK ETF TRUST | 16,969 | $300K | 0.2% | $17.67 | $20.87 | -15.3% | PREFERRED SECURT | 92189F429 |
| DFAT | DIMENSIONAL ETF TRUST | 6,359 | $295K | 0.2% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 3,223 | $291K | 0.2% | $90.40 * | $72.34 | +19.2% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,777 | $286K | 0.2% | $75.66 | $77.66 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 3,176 | $284K | 0.2% | $89.27 * | $143.01 | -39.0% | COM | 254687106 |
| BBLU | EA SERIES TRUST | 28,507 | $280K | 0.2% | $9.84 | $9.20 | +7.0% | BRIDGEWAY BLUE | 02072L714 |
| UPS | UNITED PARCEL SERVICE INC | 1,563 | $280K | 0.2% | $179.20 * | $142.60 | +9.9% | CL B | 911312106 |
| — | CENTRAL SECS CORP | 7,590 | $277K | 0.2% | $36.51 | $36.05 | — | COM | 155123102 |
| LNT | ALLIANT ENERGY CORP | 5,258 | $276K | 0.2% | $52.48 * | $46.77 | +3.0% | COM | 018802108 |
| GD | GENERAL DYNAMICS CORP | 1,279 | $275K | 0.2% | $215.15 * | $204.58 | -0.2% | COM | 369550108 |
| EXC | EXELON CORP | 6,697 | $273K | 0.2% | $40.74 * | $28.38 | +30.6% | COM | 30161N101 |
| AVDV | AMERICAN CENTY ETF TR | 4,605 | $265K | 0.1% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $264K | 0.1% | $82.87 * | $35.43 | +16.9% | SBI MATERIALS | 81369Y100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,481 | $257K | 0.1% | $39.63 | $46.41 | -14.6% | FIRST TR TA HIYL | 33738D408 |
| BA | BOEING CO | 1,206 | $255K | 0.1% | $211.15 | $192.53 | +9.7% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,738 | $253K | 0.1% | $44.17 | $45.23 | -2.3% | TCW OPPORTUNIS | 33740F805 |
| SCHF | SCHWAB STRATEGIC TR | 7,000 | $250K | 0.1% | $35.65 * | $17.76 | +0.4% | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 5,042 | $249K | 0.1% | $49.29 | $49.59 | -0.6% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 3,189 | $241K | 0.1% | $75.56 | $78.70 | -4.0% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,883 | $241K | 0.1% | $83.55 | $86.62 | -3.5% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 2,807 | $236K | 0.1% | $84.21 * | $72.00 | +6.3% | COM | 025537101 |
| ICF | ISHARES TR | 4,249 | $236K | 0.1% | $55.57 | $54.37 | +2.2% | COHEN STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 1,423 | $235K | 0.1% | $165.40 | $155.04 | +6.7% | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 3,769 | $234K | 0.1% | $62.17 * | $59.11 | -3.6% | COM | 98389B100 |
| NUE | NUCOR CORP | 1,424 | $234K | 0.1% | $163.99 * | $93.16 | +69.6% | COM | 670346105 |
| AVEM | AMERICAN CENTY ETF TR | 4,138 | $223K | 0.1% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| OGE | OGE ENERGY CORP | 6,108 | $219K | 0.1% | $35.91 | $31.52 | +13.9% | COM | 670837103 |
| MDLZ | MONDELEZ INTL INC | 3,004 | $219K | 0.1% | $72.95 * | $54.40 | +25.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 887 | $218K | 0.1% | $246.04 * | $184.04 | +28.3% | COM | 149123101 |
| PFE | PFIZER INC | 5,931 | $218K | 0.1% | $36.68 * | $30.09 | +4.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 727 | $217K | 0.1% | $298.33 * | $195.87 | +43.7% | COM | 580135101 |
| LEN | LENNAR CORP | 1,717 | $215K | 0.1% | $125.28 * | $74.29 | +57.5% | CL A | 526057104 |
| TTC | TORO CO | 2,095 | $213K | 0.1% | $101.66 | $88.55 | +14.8% | COM | 891092108 |
| SLV | ISHARES SILVER TR | 10,117 | $211K | 0.1% | $20.89 | $23.01 | -9.2% | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,388 | $211K | 0.1% | $48.16 | $45.49 | +5.9% | US EQUITY ETF | 25434V401 |
| LIT | GLOBAL X FDS | 3,242 | $211K | 0.1% | $65.03 | $86.58 | -24.9% | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC | 795 | $208K | 0.1% | $261.77 | $242.89 | +7.8% | COM | 88160R101 |
| C | CITIGROUP INC | 4,421 | $204K | 0.1% | $46.04 * | $45.06 | -6.5% | COM NEW | 172967424 |
| LGLV | SPDR SER TR | 1,445 | $203K | 0.1% | $140.61 | $114.81 | +22.5% | SSGA US LRG ETF | 78468R804 |
| PM | PHILIP MORRIS INTL INC | 2,057 | $201K | 0.1% | $97.62 * | $75.92 | +15.0% | COM | 718172109 |
| — | NUVEEN MUN VALUE FD INC | 19,437 | $169K | 0.1% | $8.70 | $11.11 | — | COM | 670928100 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $159K | 0.1% | $15.86 | $3.10 | — | UT LTD PARTNER | 131476103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,330 | $77,165 | 0.0% | $7.47 | $7.55 | -1.1% | CL A | 75629V104 |
| KOS | KOSMOS ENERGY LTD | 10,015 | $59,990 | 0.0% | $5.99 | $7.26 | -17.5% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,828 | $42,331 | 0.0% | $3.30 | $19.40 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 18,200 | $25,662 | 0.0% | $1.41 | $2.76 | — | COM | 87968A104 |