Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,263 | $12.05M | 7.0% | $171.48 | $90.74 | +87.5% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 410,778 | $7.115M | 4.2% | $17.32 | $19.36 | -10.5% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,283 | $6.145M | 3.6% | $169.37 | $147.17 | +15.1% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,190 | $5.357M | 3.1% | $525.72 | $383.12 | +37.2% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 87,208 | $5.063M | 3.0% | $58.06 | $44.64 | +30.1% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 26,485 | $4.777M | 2.8% | $180.38 | $124.45 | +44.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,986 | $4.622M | 2.7% | $420.70 | $116.93 | +255.2% | COM | 594918104 |
| IJH | ISHARES TR | 70,863 | $4.304M | 2.5% | $60.74 | $54.75 | +10.9% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 7,775 | $3.452M | 2.0% | $444.00 | $311.43 | +42.6% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 112,531 | $3.401M | 2.0% | $30.22 | $26.22 | +15.2% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 29,136 | $3.22M | 1.9% | $110.52 | $94.14 | +17.4% | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 87,448 | $3.195M | 1.9% | $36.54 | $29.47 | +24.0% | US CORE EQT MKT | 25434V104 |
| WFC | WELLS FARGO CO NEW | 53,295 | $3.089M | 1.8% | $57.96 * | $40.87 | +36.2% | COM | 949746101 |
| — | MANAGED PORTFOLIO SERIES | 106,870 | $2.988M | 1.7% | $27.96 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| DE | DEERE & CO | 6,641 | $2.728M | 1.6% | $410.76 * | $158.20 | +153.3% | COM | 244199105 |
| ITOT | ISHARES TR | 19,601 | $2.26M | 1.3% | $115.30 | $70.53 | +63.5% | CORE S&P TTL STK | 464287150 |
| JAAA | JANUS DETROIT STR TR | 43,622 | $2.213M | 1.3% | $50.74 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,394 | $2.201M | 1.3% | $41.23 | $43.30 | -4.8% | FIRST TR TA HIYL | 33738D408 |
| — | COHEN & STEERS QUALITY INCOM | 179,926 | $2.174M | 1.3% | $12.08 | $12.23 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,312 | $2.168M | 1.3% | $85.65 | $58.14 | +47.3% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,833 | $2.017M | 1.2% | $59.62 | $59.93 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,906 | $1.959M | 1.1% | $38.48 | $30.90 | +24.5% | SHS | 336917109 |
| FBND | FIDELITY MERRIMACK STR TR | 41,295 | $1.871M | 1.1% | $45.31 | $44.77 | +1.2% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 31,012 | $1.866M | 1.1% | $60.17 | $46.50 | +27.1% | COM | 931142103 |
| IAGG | ISHARES TR | 36,398 | $1.818M | 1.1% | $49.95 | $49.31 | +1.3% | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 50,435 | $1.611M | 0.9% | $31.95 | $26.09 | +22.5% | US CORE EQUITY 2 | 25434V708 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,568 | $1.609M | 0.9% | $38.71 | $34.57 | +12.0% | EM SML CP ALPH | 33737J307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,147 | $1.593M | 0.9% | $46.64 | $46.15 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,042 | $1.544M | 0.9% | $153.77 | $140.18 | +9.7% | NY ARCA BIOTECH | 33733E203 |
| DFAX | DIMENSIONAL ETF TRUST | 58,358 | $1.485M | 0.9% | $25.44 | $22.05 | +15.4% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,957 | $1.45M | 0.8% | $366.41 * | $158.93 | +124.6% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 54,281 | $1.342M | 0.8% | $24.72 | $24.27 | +1.9% | EMGR CRE EQT MNG | 25434V302 |
| REGL | PROSHARES TR | 16,650 | $1.308M | 0.8% | $78.56 | $68.29 | +15.0% | S&P MDCP 400 DIV | 74347B680 |
| — | PUTNAM PREMIER INCOME TR | 347,795 | $1.224M | 0.7% | $3.52 | $4.60 | — | SH BEN INT | 746853100 |
| PEP | PEPSICO INC | 6,942 | $1.215M | 0.7% | $175.02 * | $89.25 | +84.1% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,980 | $1.201M | 0.7% | $46.21 | $47.66 | -3.0% | SENIOR LN FD | 33738D309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,106 | $1.093M | 0.6% | $57.23 | $30.20 | +89.5% | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,303 | $1.084M | 0.6% | $56.17 | $41.11 | +36.6% | RISNG DIVD ACHIV | 33738R506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,161 | $1.072M | 0.6% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| AVGO | BROADCOM INC | 780 | $1.034M | 0.6% | $1326.24 * | $48.70 | +167.3% | COM | 11135F101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 89,293 | $948K | 0.6% | $10.62 | $11.70 | — | COM | 01879R106 |
| USB | US BANCORP DEL | 21,120 | $944K | 0.6% | $44.70 * | $39.92 | +3.7% | COM NEW | 902973304 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 70,906 | $941K | 0.5% | $13.27 | $13.30 | -0.2% | INDXX NAT RE ETF | 33734X838 |
| UBER | UBER TECHNOLOGIES INC | 11,877 | $914K | 0.5% | $76.99 | $34.83 | +121.0% | COM | 90353T100 |
| DFIC | DIMENSIONAL ETF TRUST | 32,704 | $875K | 0.5% | $26.75 | $22.94 | +16.6% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 949 | $858K | 0.5% | $903.73 * | $44.81 | +101.5% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,122 | $850K | 0.5% | $29.18 | $23.15 | — | COM | 293792107 |
| GUNR | FLEXSHARES TR | 20,296 | $834K | 0.5% | $41.07 | $42.92 | -4.3% | MORNSTAR UPSTR | 33939L407 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,647 | $831K | 0.5% | $71.34 | $46.92 | +52.1% | MATERIALS ALPH | 33734X168 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,983 | $817K | 0.5% | $205.06 | $128.10 | +60.1% | DJ INTERNT IDX | 33733E302 |
| VLO | VALERO ENERGY CORP | 4,758 | $812K | 0.5% | $170.69 * | $69.09 | +134.5% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,336 | $804K | 0.5% | $60.29 | $27.84 | — | COM UT REP LP | 86765K109 |
| TSLA | TESLA INC | 4,508 | $792K | 0.5% | $175.79 | $241.42 | -27.2% | COM | 88160R101 |
| ISTB | ISHARES TR | 16,460 | $781K | 0.5% | $47.44 | $48.48 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,220 | $761K | 0.4% | $27.96 | $26.33 | +6.2% | FT VEST FD OF BU | 33740F755 |
| OKE | ONEOK INC NEW | 9,379 | $752K | 0.4% | $80.17 * | $47.66 | +54.4% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,352 | $749K | 0.4% | $29.53 | $23.28 | +26.9% | NO AMER ENERGY | 33738D101 |
| ABBV | ABBVIE INC | 4,103 | $747K | 0.4% | $182.11 * | $87.68 | +95.4% | COM | 00287Y109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,030 | $746K | 0.4% | $82.63 | $69.38 | +19.1% | SHS ISSUED FRST | 33733C108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,545 | $731K | 0.4% | $22.47 | $20.89 | +7.6% | BUYWRIT INCM ETF | 33738R308 |
| HD | HOME DEPOT INC | 1,890 | $725K | 0.4% | $383.64 * | $188.73 | +94.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,475 | $719K | 0.4% | $131.37 * | $50.71 | +146.9% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $710K | 0.4% | $454.84 * | $390.02 | +11.2% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 10,844 | $676K | 0.4% | $62.34 | $54.35 | +14.7% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 5,776 | $671K | 0.4% | $116.24 * | $35.06 | +212.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,382 | $671K | 0.4% | $485.42 | $169.12 | +185.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,333 | $660K | 0.4% | $152.26 | $108.79 | +38.9% | CAP STK CL C | 02079K107 |
| ICVT | ISHARES TR | 8,221 | $656K | 0.4% | $79.83 | $82.95 | -3.8% | CONV BD ETF | 46435G102 |
| ARCC | ARES CAPITAL CORP | 31,203 | $650K | 0.4% | $20.82 * | $9.57 | +85.8% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 35,348 | $648K | 0.4% | $18.34 * | $11.51 | +46.5% | COM | 49456B101 |
| IEFA | ISHARES TR | 8,593 | $638K | 0.4% | $74.22 | $66.65 | +11.4% | CORE MSCI EAFE | 46432F842 |
| COLB | COLUMBIA BKG SYS INC | 32,925 | $637K | 0.4% | $19.35 * | $17.99 | -2.7% | COM | 197236102 |
| GOOGL | ALPHABET INC | 4,204 | $635K | 0.4% | $150.93 | $109.37 | +37.0% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 2,339 | $614K | 0.4% | $262.47 | $205.76 | — | COM | 723787107 |
| V | VISA INC | 2,126 | $593K | 0.3% | $279.08 | $146.57 | +88.0% | COM CL A | 92826C839 |
| VNLA | JANUS DETROIT STR TR | 12,092 | $586K | 0.3% | $48.50 | $49.64 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 3,578 | $580K | 0.3% | $162.24 * | $76.62 | +102.6% | COM | 742718109 |
| PFE | PFIZER INC | 20,487 | $569K | 0.3% | $27.75 * | $24.24 | +2.1% | COM | 717081103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,978 | $556K | 0.3% | $16.37 | $12.40 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,137 | $551K | 0.3% | $41.96 * | $33.05 | +13.2% | COM | 92343V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,279 | $549K | 0.3% | $23.57 | $22.12 | — | COM | 19248A109 |
| AXON | AXON ENTERPRISE INC | 1,750 | $548K | 0.3% | $312.88 | $113.33 | +176.1% | COM | 05464C101 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $535K | 0.3% | $198.17 * | $70.33 | +166.8% | COM | 25278X109 |
| CTAS | CINTAS CORP | 726 | $499K | 0.3% | $686.88 * | $56.90 | +197.7% | COM | 172908105 |
| O | REALTY INCOME CORP | 9,151 | $495K | 0.3% | $54.10 * | $36.91 | +32.9% | COM | 756109104 |
| ZTS | ZOETIS INC | 2,885 | $488K | 0.3% | $169.22 * | $87.51 | +89.4% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 10,259 | $482K | 0.3% | $47.02 * | $36.61 | +25.4% | CL B | 35671D857 |
| DFEM | DIMENSIONAL ETF TRUST | 18,077 | $461K | 0.3% | $25.49 | $22.52 | +13.2% | EMERGING MKTS CO | 25434V732 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,553 | $460K | 0.3% | $19.52 | $15.94 | — | COM | 006212104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,355 | $459K | 0.3% | $23.72 | $24.65 | -3.8% | FST TR GLB FD | 33739H101 |
| JNJ | JOHNSON & JOHNSON | 2,854 | $451K | 0.3% | $158.19 * | $112.95 | +32.7% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 11,002 | $450K | 0.3% | $40.90 | $34.61 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| RACE | FERRARI N V | 1,025 | $447K | 0.3% | $436.12 | $206.10 | +111.5% | COM | N3167Y103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,969 | $436K | 0.3% | $72.96 | $44.42 | +64.2% | INDLS PROD DUR | 33734X150 |
| — | ISHARES TR | 18,448 | $430K | 0.3% | $23.31 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,471 | $428K | 0.2% | $23.18 | $24.30 | -4.6% | INVSCO BLSH 26 | 46138J635 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,812 | $428K | 0.2% | $43.60 | $46.71 | -6.6% | TCW OPPORTUNIS | 33740F805 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,469 | $424K | 0.2% | $22.95 | $23.39 | — | BULSHS 2025 HY | 46138J817 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,354 | $422K | 0.2% | $57.38 | $48.72 | +17.8% | MULTIFACTOR MI | 47804J206 |
| HYGV | FLEXSHARES TR | 10,236 | $421K | 0.2% | $41.11 | $40.10 | +2.5% | HIG YLD VL ETF | 33939L662 |
| VOE | VANGUARD INDEX FDS | 2,626 | $409K | 0.2% | $155.88 | $139.59 | +11.7% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 4,077 | $394K | 0.2% | $96.71 * | $57.94 | +56.5% | COM NEW | 26441C204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,088 | $388K | 0.2% | $22.73 | $23.58 | — | BULSHS 2024 HY | 46138J833 |
| RJF | RAYMOND JAMES FINL INC | 2,998 | $385K | 0.2% | $128.41 * | $93.59 | +34.0% | COM | 754730109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,589 | $381K | 0.2% | $14.32 | $18.68 | — | COM SBI | 40167F101 |
| SPY | SPDR S&P 500 ETF TR | 710 | $371K | 0.2% | $523.02 | $400.15 | +30.7% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 1,062 | $368K | 0.2% | $346.60 * | $178.29 | +89.3% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,557 | $368K | 0.2% | $34.82 | $30.21 | +15.3% | SMID RISNG ETF | 33741X102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 16,200 | $364K | 0.2% | $22.47 | $21.16 | +6.2% | PREFERRED INCOME | 47804J776 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $364K | 0.2% | $22.74 | $21.39 | +6.3% | COM | 185899101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,951 | $362K | 0.2% | $21.35 | $18.85 | +13.3% | VEST BUFFERED | 33740U760 |
| USRT | ISHARES TR | 6,676 | $359K | 0.2% | $53.80 | $54.71 | -1.7% | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 1,000 | $358K | 0.2% | $357.87 | $203.02 | +73.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 2,696 | $356K | 0.2% | $131.94 * | $47.41 | +162.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,005 | $346K | 0.2% | $344.30 * | $45.36 | +26.5% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 5,877 | $342K | 0.2% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,971 | $336K | 0.2% | $48.25 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| DUHP | DIMENSIONAL ETF TRUST | 10,512 | $332K | 0.2% | $31.61 | $27.00 | +17.1% | US HIGH PROFITAB | 25434V831 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,901 | $330K | 0.2% | $67.34 | $42.77 | +57.4% | RBA INDL ETF | 33738R704 |
| AMT | AMERICAN TOWER CORP NEW | 1,663 | $329K | 0.2% | $197.57 * | $152.31 | +21.2% | COM | 03027X100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,617 | $311K | 0.2% | $36.04 | $36.26 | — | COM SB VTG SHS A | 11275Q107 |
| DEO | DIAGEO PLC | 2,075 | $309K | 0.2% | $148.73 | $152.04 | -2.2% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 3,146 | $304K | 0.2% | $96.73 | $82.98 | +16.6% | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 5,967 | $301K | 0.2% | $50.40 * | $30.84 | +54.1% | COM | 018802108 |
| — | CENTRAL SECS CORP | 7,034 | $294K | 0.2% | $41.77 | $33.26 | — | COM | 155123102 |
| LLY | ELI LILLY & CO | 377 | $294K | 0.2% | $778.69 | $575.10 | +33.6% | COM | 532457108 |
| — | EATON VANCE LTD DURATION INC | 30,100 | $293K | 0.2% | $9.75 | $12.55 | — | COM | 27828H105 |
| — | WESTERN ASSET MUN HIGH INCOM | 43,182 | $293K | 0.2% | $6.79 | $6.48 | — | COM | 95766N103 |
| CMI | CUMMINS INC | 985 | $290K | 0.2% | $294.63 * | $222.00 | +28.0% | COM | 231021106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $290K | 0.2% | $33.36 | $29.84 | +11.8% | FT VEST U.S EQT | 33740F433 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,511 | $286K | 0.2% | $33.62 | $30.75 | +9.3% | FT VEST US EQT | 33740F474 |
| MCK | MCKESSON CORP | 529 | $284K | 0.2% | $536.94 | $379.54 | +40.4% | COM | 58155Q103 |
| — | RLJ LODGING TR | 11,409 | $279K | 0.2% | $24.49 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| JPM | JPMORGAN CHASE & CO | 1,378 | $276K | 0.2% | $200.37 * | $130.12 | +48.1% | COM | 46625H100 |
| BA | BOEING CO | 1,420 | $274K | 0.2% | $192.99 | $208.12 | -7.3% | COM | 097023105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,009 | $273K | 0.2% | $38.95 | $40.93 | -4.8% | AAA CLO ETF | 41653L602 |
| CVS | CVS HEALTH CORP | 3,356 | $268K | 0.2% | $79.75 * | $51.36 | +44.2% | COM | 126650100 |
| VXF | VANGUARD INDEX FDS | 1,509 | $264K | 0.2% | $175.23 | $148.41 | +18.1% | EXTEND MKT ETF | 922908652 |
| — | LIBERTY ALL STAR EQUITY FD | 36,377 | $260K | 0.2% | $7.15 | $6.28 | — | SH BEN INT | 530158104 |
| — | GABELLI DIVID & INCOME TR | 11,301 | $260K | 0.2% | $22.98 | $21.92 | — | COM | 36242H104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,637 | $259K | 0.2% | $22.25 | $21.64 | +2.8% | BULETSHS 2027 | 46138J585 |
| CWB | SPDR SER TR | 3,538 | $258K | 0.2% | $73.04 | $52.32 | +39.6% | BBG CONV SEC ETF | 78464A359 |
| — | MORGAN STANLEY EMKT DBT FD I | 35,653 | $258K | 0.2% | $7.23 | $9.33 | — | COM | 61744H105 |
| DFIS | DIMENSIONAL ETF TRUST | 10,203 | $256K | 0.1% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| FMB | FIRST TR EXCH TRADED FD III | 4,941 | $254K | 0.1% | $51.36 | $53.64 | -4.3% | MANAGD MUN ETF | 33739N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,619 | $252K | 0.1% | $21.69 | $35.72 | — | COM | 931427108 |
| — | ISHARES TR | 10,551 | $247K | 0.1% | $23.38 | $23.16 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 10,694 | $247K | 0.1% | $23.06 | $22.56 | +2.2% | IBONDS 2026 TERM | 46436E528 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $245K | 0.1% | $95.61 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 4,641 | $239K | 0.1% | $51.60 | $58.85 | -12.3% | CORE MSCI EMKT | 46434G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,497 | $233K | 0.1% | $35.88 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| EOG | EOG RES INC | 1,804 | $231K | 0.1% | $127.87 * | $104.61 | +15.7% | COM | 26875P101 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,908 | $227K | 0.1% | $32.88 | $34.47 | -4.6% | FTSE RAFI SML | 46138E735 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,443 | $223K | 0.1% | $23.59 | $23.14 | +1.9% | VEST FUND OF DEP | 33740U703 |
| STIP | ISHARES TR | 2,234 | $222K | 0.1% | $99.43 | $103.78 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 1,377 | $217K | 0.1% | $157.74 * | $123.51 | +18.3% | COM | 166764100 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,923 | $217K | 0.1% | $11.46 | $12.84 | — | COM | 67066V101 |
| NFLX | NETFLIX INC | 354 | $215K | 0.1% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 6,760 | $215K | 0.1% | $31.76 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,701 | $214K | 0.1% | $57.86 | $54.29 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| IUSB | ISHARES TR | 4,689 | $214K | 0.1% | $45.59 | $46.85 | -2.7% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 2,369 | $212K | 0.1% | $89.67 | $108.62 | -17.4% | JPMORGAN USD EMG | 464288281 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,208 | $212K | 0.1% | $66.17 | $57.27 | +15.5% | BLOOMBERG ANALYS | 46137V522 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $212K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 1,100 | $211K | 0.1% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,570 | $210K | 0.1% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| OGN | ORGANON & CO | 10,926 | $205K | 0.1% | $18.80 * | $12.33 | +42.1% | COMMON STOCK | 68622V106 |
| F | FORD MTR CO DEL | 15,462 | $205K | 0.1% | $13.28 * | $11.89 | -0.2% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 5,353 | $203K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| EXC | EXELON CORP | 5,367 | $202K | 0.1% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,232 | $201K | 0.1% | $21.80 | $21.80 | — | COM | 12811V105 |
| — | NUVEEN CR STRATEGIES INCOME | 29,492 | $164K | 0.1% | $5.57 | $7.22 | — | COM SHS | 67073D102 |
| — | GABELLI EQUITY TR INC | 26,381 | $146K | 0.1% | $5.52 | $6.05 | — | COM | 362397101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 34,915 | $138K | 0.1% | $3.96 | $5.86 | — | COM SH BEN INT | 00302L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,652 | $104K | 0.1% | $8.25 | $8.21 | — | COM | 09251A104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,553 | $95,772 | 0.1% | $8.29 | $8.03 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $91,024 | 0.1% | $8.16 | $8.60 | — | COM | 27829F108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,754 | $64,419 | 0.0% | $5.99 | $7.27 | — | COM | 746823103 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $46,560 | 0.0% | $3.88 | $6.35 | — | COM | 82968B103 |