Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $199M (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 | 235,368 | $11.37M | 5.7% | $48.32 | $48.22 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 156,058 | $8.399M | 4.2% | $53.82 | $48.17 | +11.7% | CORE DIV GRWTH | 46434V621 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,407 | $5.639M | 2.8% | $46.07 | $47.75 | -3.5% | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 45,256 | $5.052M | 2.5% | $111.63 | $87.14 | +28.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 25,555 | $4.92M | 2.5% | $192.53 | $126.42 | +50.9% | COM | 037833100 |
| USB | US BANCORP DEL | 108,894 | $4.713M | 2.4% | $43.28 * | $29.24 | +35.5% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 30,780 | $4.602M | 2.3% | $149.50 | $139.80 | +6.9% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 37,451 | $4.392M | 2.2% | $117.28 | $115.29 | +1.7% | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 17,364 | $4.119M | 2.1% | $237.22 | $212.31 | +11.7% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 28,331 | $4.108M | 2.1% | $145.01 | $137.29 | +5.6% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 26,124 | $3.969M | 2.0% | $151.94 | $124.68 | +21.9% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 255,580 | $3.384M | 1.7% | $13.24 | $16.02 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 8,046 | $3.295M | 1.7% | $409.54 | $348.11 | +17.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,954 | $3.241M | 1.6% | $191.17 | $173.01 | +10.5% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 51,144 | $3.054M | 1.5% | $59.71 * | $57.34 | +0.3% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 165,219 | $2.865M | 1.4% | $17.34 | $21.68 | -20.0% | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 6,919 | $2.767M | 1.4% | $399.85 * | $317.05 | +22.6% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 119,251 | $2.653M | 1.3% | $22.25 | $27.21 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 18,170 | $2.538M | 1.3% | $139.69 | $110.75 | +25.2% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 85,040 | $2.447M | 1.2% | $28.78 | $31.89 | -9.8% | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 6,289 | $2.365M | 1.2% | $376.01 | $252.48 | +46.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,814 | $2.183M | 1.1% | $170.40 | $148.21 | +15.0% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,402 | $2.133M | 1.1% | $21.24 | $27.58 | — | COM | 19248A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,504 | $2.048M | 1.0% | $40.56 | $34.22 | +18.5% | SHS | 33734H106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,590 | $2.046M | 1.0% | $51.67 | $47.72 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| PEP | PEPSICO INC | 11,481 | $1.95M | 1.0% | $169.84 * | $126.35 | +25.2% | COM | 713448108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,765 | $1.936M | 1.0% | $14.58 | $18.68 | -22.0% | FINL PFD ETF | 46137V621 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,307 | $1.923M | 1.0% | $51.55 | $38.44 | +34.1% | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 99,280 | $1.751M | 0.9% | $17.64 * | $12.22 | +30.6% | COM | 49456B101 |
| — | ROYCE VALUE TR INC | 119,464 | $1.739M | 0.9% | $14.56 | $17.46 | — | COM | 780910105 |
| VDC | VANGUARD WORLD FDS | 9,035 | $1.725M | 0.9% | $190.97 | $184.58 | +3.5% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FDS | 6,522 | $1.635M | 0.8% | $250.70 | $242.29 | +3.5% | HEALTH CAR ETF | 92204A504 |
| BX | BLACKSTONE INC | 12,486 | $1.635M | 0.8% | $130.92 * | $55.11 | +124.7% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 6,655 | $1.609M | 0.8% | $241.78 | $255.34 | -5.3% | SML CP GRW ETF | 922908595 |
| ITA | ISHARES TR | 12,707 | $1.609M | 0.8% | $126.60 | $114.03 | +11.0% | US AER DEF ETF | 464288760 |
| PRU | PRUDENTIAL FINL INC | 15,206 | $1.577M | 0.8% | $103.71 * | $66.98 | +40.8% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 3,563 | $1.556M | 0.8% | $436.75 | $384.09 | +13.7% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 47,113 | $1.469M | 0.7% | $31.19 | $37.68 | -17.2% | PFD AND INCM SEC | 464288687 |
| — | GABELLI EQUITY TR INC | 285,863 | $1.452M | 0.7% | $5.08 | $6.70 | — | COM | 362397101 |
| CSB | VICTORY PORTFOLIOS II | 24,526 | $1.373M | 0.7% | $55.97 | $57.39 | -2.5% | VCSHS US SMCP HG | 92647N873 |
| JPM | JPMORGAN CHASE & CO | 7,999 | $1.361M | 0.7% | $170.10 * | $103.61 | +57.0% | COM | 46625H100 |
| SRLN | SSGA ACTIVE ETF TR | 31,413 | $1.317M | 0.7% | $41.93 | $43.21 | -3.0% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 2,684 | $1.282M | 0.6% | $477.59 | $417.64 | +14.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 12,573 | $1.248M | 0.6% | $99.25 | $98.79 | +0.5% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,377 | $1.177M | 0.6% | $495.19 * | $21.70 | +128.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,979 | $1.149M | 0.6% | $47.90 | $45.91 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 6,526 | $1.141M | 0.6% | $174.87 | $132.09 | +32.4% | SEMICONDUCTR ETF | 92189F676 |
| PECO | PHILLIPS EDISON & CO INC | 30,456 | $1.111M | 0.6% | $36.48 | $33.81 | — | COMMON STOCK | 71844V201 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,149 | $1.073M | 0.5% | $18.46 | $17.86 | +3.4% | INTL DIVI ACHI | 46137V548 |
| KCE | SPDR SER TR | 10,489 | $1.07M | 0.5% | $101.97 | $92.74 | +10.0% | S&P CAP MKTS | 78464A771 |
| HNDL | STRATEGY SHS | 49,452 | $1.023M | 0.5% | $20.68 | $25.03 | -17.4% | NS 7HANDL IDX | 86280R506 |
| EDV | VANGUARD WORLD FD | 12,500 | $1.013M | 0.5% | $81.03 | $87.15 | -7.0% | EXTENDED DUR | 921910709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,164 | $1.003M | 0.5% | $89.81 | $82.35 | +9.1% | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 888 | $991K | 0.5% | $1116.13 * | $62.27 | +75.3% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 49,959 | $969K | 0.5% | $19.40 | $24.86 | -22.0% | US PFD ETF | 37954Y657 |
| DVN | DEVON ENERGY CORP NEW | 21,382 | $969K | 0.5% | $45.30 * | $50.23 | -15.2% | COM | 25179M103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 31,287 | $961K | 0.5% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| GNL | GLOBAL NET LEASE INC | 96,530 | $960K | 0.5% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| FPE | FIRST TR EXCH TRADED FD III | 56,631 | $955K | 0.5% | $16.86 | $19.90 | -15.3% | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON CORP NEW | 6,288 | $938K | 0.5% | $149.16 * | $109.86 | +24.4% | COM | 166764100 |
| — | BLACKROCK CORE BD TR | 84,814 | $925K | 0.5% | $10.91 | $13.24 | — | SHS BEN INT | 09249E101 |
| XLU | SELECT SECTOR SPDR TR | 14,558 | $922K | 0.5% | $63.33 * | $32.20 | -1.7% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,414 | $902K | 0.5% | $54.98 | $61.24 | -10.2% | EQUITY PREMIUM | 46641Q332 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,623 | $890K | 0.4% | $11.47 | $14.98 | -23.4% | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 41,273 | $868K | 0.4% | $21.02 | $19.27 | — | COM | 85571B105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,577 | $867K | 0.4% | $52.29 | $50.91 | +2.7% | DIV RTN EM EQT | 46641Q308 |
| VPU | VANGUARD WORLD FDS | 5,921 | $812K | 0.4% | $137.08 | $143.85 | -4.7% | UTILITIES ETF | 92204A876 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,531 | $795K | 0.4% | $175.49 | $119.85 | +46.4% | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 20,559 | $773K | 0.4% | $37.60 | $38.98 | -3.5% | FINANCIAL | 81369Y605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,919 | $751K | 0.4% | $35.88 | $36.11 | -0.6% | SHS | 336917109 |
| VUG | VANGUARD INDEX FDS | 2,371 | $737K | 0.4% | $310.85 * | $48.60 | +6.6% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 8,755 | $737K | 0.4% | $84.14 * | $70.80 | +14.0% | COM | 75513E101 |
| BUG | GLOBAL X FDS | 24,958 | $732K | 0.4% | $29.31 | $29.75 | -1.5% | CYBRSCURTY ETF | 37954Y384 |
| ABBV | ABBVIE INC | 4,632 | $718K | 0.4% | $154.97 * | $103.20 | +40.0% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 31,114 | $698K | 0.4% | $22.44 | $26.28 | -14.6% | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 13,136 | $664K | 0.3% | $50.52 * | $36.47 | +30.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 19,173 | $646K | 0.3% | $33.67 * | $24.66 | +30.1% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 18,330 | $632K | 0.3% | $34.46 | $26.81 | +28.5% | US INFR DEV ETF | 37954Y673 |
| WPC | WP CAREY INC | 9,728 | $630K | 0.3% | $64.81 | $54.08 | — | COM | 92936U109 |
| TROW | PRICE T ROWE GROUP INC | 5,821 | $627K | 0.3% | $107.68 * | $128.50 | -23.8% | COM | 74144T108 |
| IMCG | ISHARES TR | 9,567 | $617K | 0.3% | $64.45 | $65.82 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $617K | 0.3% | $156.76 * | $133.39 | +10.5% | COM | 478160104 |
| IWM | ISHARES TR | 3,015 | $605K | 0.3% | $200.74 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 17,794 | $605K | 0.3% | $34.01 | $32.64 | +4.2% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 4,262 | $601K | 0.3% | $140.93 | $111.33 | +25.6% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 1,577 | $599K | 0.3% | $379.76 * | $171.69 | +115.5% | COM | 03076C106 |
| VOT | VANGUARD INDEX FDS | 2,686 | $590K | 0.3% | $219.57 | $197.79 | +11.0% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,974 | $561K | 0.3% | $6.76 | $6.76 | — | COM | 67073B106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 18,550 | $560K | 0.3% | $30.18 | $30.12 | +0.2% | CBOE VES US EQUI | 33740F326 |
| HON | HONEYWELL INTL INC | 2,633 | $552K | 0.3% | $209.70 * | $165.70 | +14.3% | COM | 438516106 |
| IYK | ISHARES TR | 2,852 | $547K | 0.3% | $191.71 * | $65.37 | -2.2% | US CONSM STAPLES | 464287812 |
| VB | VANGUARD INDEX FDS | 2,562 | $547K | 0.3% | $213.33 | $190.86 | +11.8% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,754 | $543K | 0.3% | $144.65 * | $123.06 | +12.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,364 | $536K | 0.3% | $99.98 * | $50.90 | +83.2% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 26,703 | $535K | 0.3% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| VO | VANGUARD INDEX FDS | 2,282 | $531K | 0.3% | $232.68 * | $49.82 | +16.7% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,847 | $528K | 0.3% | $109.02 * | $75.19 | +36.0% | COM | 58933Y105 |
| STNE | STONECO LTD | 28,685 | $517K | 0.3% | $18.03 | $18.03 | — | COM CL A | G85158106 |
| LLY | ELI LILLY & CO | 884 | $515K | 0.3% | $583.01 | $398.17 | +44.4% | COM | 532457108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,060 | $514K | 0.3% | $21.36 | $20.76 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,415 | $505K | 0.3% | $356.66 | $278.15 | +28.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,807 | $475K | 0.2% | $263.14 | $243.78 | +6.6% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,540 | $472K | 0.2% | $72.22 * | $43.93 | +52.7% | COM | 039483102 |
| RHI | ROBERT HALF INC. | 5,365 | $472K | 0.2% | $87.92 | $75.87 | +15.9% | COM | 770323103 |
| SCHF | SCHWAB STRATEGIC TR | 12,761 | $472K | 0.2% | $36.96 * | $17.69 | +4.5% | INTL EQTY ETF | 808524805 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,200 | $456K | 0.2% | $32.08 | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| DFAC | DIMENSIONAL ETF TRUST | 15,581 | $455K | 0.2% | $29.23 | $25.81 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| DRIV | GLOBAL X FDS | 18,385 | $454K | 0.2% | $24.67 | $28.27 | -12.7% | AUTONMOUS EV ETF | 37954Y624 |
| NOC | NORTHROP GRUMMAN CORP | 960 | $450K | 0.2% | $468.28 * | $423.35 | +6.9% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 3,014 | $442K | 0.2% | $146.55 * | $125.29 | +11.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,978 | $439K | 0.2% | $147.43 | $94.75 | +55.6% | COM | 007903107 |
| RYLD | GLOBAL X FDS | 25,807 | $432K | 0.2% | $16.74 | $21.25 | -21.2% | RUSSELL 2000 | 37954Y459 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,475 | $429K | 0.2% | $95.90 | $122.94 | -22.0% | US EQTY OPPT ETF | 336920103 |
| SPIP | SPDR SER TR | 16,666 | $426K | 0.2% | $25.57 | $26.43 | -3.3% | PORTFLI TIPS ETF | 78464A656 |
| ILCG | ISHARES TR | 6,248 | $424K | 0.2% | $67.82 | $59.43 | +14.1% | MORNINGSTAR GRWT | 464287119 |
| TIP | ISHARES TR | 3,919 | $421K | 0.2% | $107.49 | $123.83 | -13.2% | TIPS BD ETF | 464287176 |
| KVUE | KENVUE INC | 19,489 | $420K | 0.2% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,459 | $401K | 0.2% | $25.97 | $23.58 | +10.2% | DORSY WRGH VLU | 33741L207 |
| LMT | LOCKHEED MARTIN CORP | 833 | $377K | 0.2% | $453.13 * | $327.92 | +30.8% | COM | 539830109 |
| BCD | ABRDN ETFS | 12,156 | $372K | 0.2% | $30.59 | $34.76 | -12.0% | BBRG ALL COMMDY | 003261203 |
| BP | BP PLC | 10,421 | $369K | 0.2% | $35.40 | $20.44 | +73.2% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,413 | $368K | 0.2% | $260.65 | $196.00 | +33.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,712 | $366K | 0.2% | $37.70 * | $42.82 | -22.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $361K | 0.2% | $97.03 * | $76.48 | +17.7% | COM NEW | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST | 8,632 | $353K | 0.2% | $40.86 | $42.90 | -4.8% | MSCI UTILS INDEX | 316092865 |
| VLO | VALERO ENERGY CORP | 2,674 | $348K | 0.2% | $129.99 * | $43.93 | +178.8% | COM | 91913Y100 |
| SLYV | SPDR SER TR | 4,163 | $347K | 0.2% | $83.31 | $74.38 | +12.0% | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $343K | 0.2% | $259.67 * | $206.49 | +20.8% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,150 | $339K | 0.2% | $157.81 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,676 | $339K | 0.2% | $44.15 | $40.85 | +8.1% | S&P SMLCP LOW | 46138G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,299 | $327K | 0.2% | $99.18 | $84.39 | +17.5% | SMLLCP 600 IDX | 921932828 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,138 | $326K | 0.2% | $53.18 | $48.84 | +8.9% | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 4,494 | $324K | 0.2% | $72.03 | $66.87 | +7.7% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 5,290 | $321K | 0.2% | $60.74 * | $68.56 | -16.5% | COM | 65339F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $317K | 0.2% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| EMR | EMERSON ELEC CO | 3,239 | $315K | 0.2% | $97.33 * | $72.90 | +28.8% | COM | 291011104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,549 | $314K | 0.2% | $41.57 | $45.48 | -8.6% | FIRST TR TA HIYL | 33738D408 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,800 | $310K | 0.2% | $31.61 | $30.37 | +4.1% | FT CBOE EQ MODER | 33740U711 |
| — | CENTRAL SECS CORP | 7,931 | $300K | 0.2% | $37.77 | $36.12 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 7,002 | $298K | 0.1% | $42.57 * | $38.35 | +8.0% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 3,253 | $294K | 0.1% | $90.30 | $141.30 | -37.4% | COM | 254687106 |
| BBLU | EA SERIES TRUST | 28,259 | $293K | 0.1% | $10.38 | $9.20 | +12.9% | BRIDGEWAY BLUE | 02072L714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $293K | 0.1% | $77.37 | $77.66 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 22,241 | $290K | 0.1% | $13.02 | $13.59 | -4.2% | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SER TR | 6,167 | $288K | 0.1% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,116 | $286K | 0.1% | $28.23 | $25.39 | +11.2% | SHS CREATION UNI | 14020G101 |
| LNT | ALLIANT ENERGY CORP | 5,536 | $284K | 0.1% | $51.30 * | $46.82 | +2.3% | COM | 018802108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,514 | $284K | 0.1% | $29.84 | $27.35 | +9.1% | SHS CREATION UNI | 14020W106 |
| VBR | VANGUARD INDEX FDS | 1,573 | $283K | 0.1% | $179.97 | $155.82 | +15.5% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 923 | $273K | 0.1% | $295.56 * | $187.09 | +53.2% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 4,362 | $273K | 0.1% | $62.49 | $58.55 | +6.7% | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FDS | 557 | $270K | 0.1% | $484.00 * | $54.44 | +11.1% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 1,438 | $269K | 0.1% | $187.29 * | $156.99 | +16.4% | COM | 025816109 |
| IEMG | ISHARES INC | 5,248 | $265K | 0.1% | $50.58 | $49.54 | +2.1% | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,926 | $264K | 0.1% | $44.61 | $45.19 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| PFXF | VANECK ETF TRUST | 15,122 | $260K | 0.1% | $17.18 | $20.87 | -17.7% | PREFERRED SECURT | 92189F429 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $252K | 0.1% | $157.24 * | $142.36 | -1.4% | CL B | 911312106 |
| NUE | NUCOR CORP | 1,431 | $249K | 0.1% | $174.02 * | $93.16 | +81.2% | COM | 670346105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,854 | $247K | 0.1% | $42.25 | $57.61 | -26.7% | INTL EQUITY OPP | 33734X853 |
| BSV | VANGUARD BD INDEX FDS | 3,176 | $245K | 0.1% | $77.02 | $78.70 | -2.1% | SHORT TRM BOND | 921937827 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,952 | $244K | 0.1% | $20.42 | $19.75 | +3.4% | COM | 67401P405 |
| C | CITIGROUP INC | 4,734 | $243K | 0.1% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| DFUS | DIMENSIONAL ETF TRUST | 4,678 | $242K | 0.1% | $51.83 | $45.67 | +13.5% | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 6,571 | $236K | 0.1% | $35.90 * | $28.38 | +17.2% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,810 | $236K | 0.1% | $61.91 * | $59.11 | -2.3% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 790 | $234K | 0.1% | $296.60 * | $258.68 | +9.4% | COM | 580135101 |
| LEN | LENNAR CORP | 1,568 | $234K | 0.1% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| ICF | ISHARES TR | 3,817 | $224K | 0.1% | $58.73 | $54.37 | +8.0% | COHEN STEER REIT | 464287564 |
| VOD | VODAFONE GROUP PLC NEW | 25,600 | $223K | 0.1% | $8.70 | $9.47 | -8.1% | SPONSORED ADR | 92857W308 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,784 | $222K | 0.1% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| XLB | SELECT SECTOR SPDR TR | 2,590 | $222K | 0.1% | $85.54 * | $35.43 | +20.7% | SBI MATERIALS | 81369Y100 |
| OGE | OGE ENERGY CORP | 6,307 | $220K | 0.1% | $34.93 | $31.62 | +10.5% | COM | 670837103 |
| UNH | UNITEDHEALTH GROUP INC | 415 | $219K | 0.1% | $527.07 * | $511.31 | -1.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,675 | $217K | 0.1% | $81.23 * | $72.00 | +4.7% | COM | 025537101 |
| OKE | ONEOK INC NEW | 3,089 | $217K | 0.1% | $70.23 * | $60.36 | +5.3% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 328 | $217K | 0.1% | $660.99 | $573.49 | +13.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,146 | $213K | 0.1% | $51.31 * | $53.52 | -14.1% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 555 | $209K | 0.1% | $377.17 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| V | VISA INC | 801 | $209K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 865 | $208K | 0.1% | $240.77 * | $215.55 | +9.3% | SHS | G29183103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,196 | $208K | 0.1% | $94.80 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 837 | $208K | 0.1% | $248.48 | $242.84 | +2.3% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,039 | $208K | 0.1% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $204K | 0.1% | $94.09 * | $83.71 | +3.4% | COM | 718172109 |
| NET | CLOUDFLARE INC | 2,432 | $202K | 0.1% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| COKE | COCA COLA CONS INC | 218 | $202K | 0.1% | $928.40 * | $70.13 | +28.2% | COM | 191098102 |
| ATI | ATI INC | 4,437 | $202K | 0.1% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| TTC | TORO CO | 2,094 | $201K | 0.1% | $96.00 | $85.68 | +12.0% | COM | 891092108 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $179K | 0.1% | $17.87 | $3.10 | — | UT LTD PARTNER | 131476103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,615 | $106K | 0.1% | $4.91 | $4.91 | — | COM | 58463J304 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $82,735 | 0.0% | $7.11 | $5.62 | — | COM CL A | 720190206 |
| INGN | INOGEN INC | 15,000 | $82,350 | 0.0% | $5.49 | $7.11 | -22.8% | COM | 45780L104 |
| KOS | KOSMOS ENERGY LTD | 11,040 | $74,078 | 0.0% | $6.71 | $7.25 | -7.4% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,329 | $57,944 | 0.0% | $4.70 | $19.40 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 15,200 | $11,485 | 0.0% | $0.76 | $2.76 | — | COM | 87968A104 |