Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $236M (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 | 235,704 | $11.43M | 4.9% | $48.50 | $48.22 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 157,467 | $9.143M | 3.9% | $58.06 | $48.17 | +20.5% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 22,246 | $5.782M | 2.5% | $259.90 | $220.01 | +18.1% | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,477 | $5.66M | 2.4% | $46.21 | $47.75 | -3.2% | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 45,682 | $5.527M | 2.3% | $120.99 | $87.14 | +38.9% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 29,473 | $5.316M | 2.3% | $180.38 | $129.48 | +39.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 31,015 | $5.032M | 2.1% | $162.25 * | $147.48 | +5.2% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 38,143 | $5.023M | 2.1% | $131.70 | $115.37 | +14.2% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,697 | $4.999M | 2.1% | $162.86 | $139.80 | +16.5% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 110,194 | $4.926M | 2.1% | $44.70 * | $29.35 | +41.0% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 29,437 | $4.589M | 1.9% | $155.91 | $137.65 | +13.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 26,559 | $4.554M | 1.9% | $171.48 | $128.46 | +32.4% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 291,511 | $4.335M | 1.8% | $14.87 | $15.88 | — | COM | 72201B101 |
| QQQ | INVESCO QQQ TR | 8,429 | $3.743M | 1.6% | $444.01 | $351.78 | +26.2% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 16,954 | $3.488M | 1.5% | $205.72 | $173.01 | +18.9% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 51,141 | $3.324M | 1.4% | $64.99 * | $57.34 | +9.5% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 168,784 | $3.023M | 1.3% | $17.91 | $21.60 | -17.1% | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 7,047 | $2.965M | 1.3% | $420.75 | $268.27 | +54.8% | COM | 594918104 |
| DE | DEERE & CO | 7,067 | $2.903M | 1.2% | $410.76 * | $318.21 | +25.9% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 121,137 | $2.859M | 1.2% | $23.60 | $27.16 | — | COM | 27828G107 |
| GOOGL | ALPHABET INC | 18,000 | $2.717M | 1.2% | $150.93 | $110.75 | +35.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,776 | $2.508M | 1.1% | $903.53 * | $28.99 | +211.5% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 86,306 | $2.505M | 1.1% | $29.02 | $31.85 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,363 | $2.38M | 1.0% | $56.17 | $48.03 | +17.0% | RISNG DIVD ACHIV | 33738R506 |
| VOO | VANGUARD INDEX FDS | 4,943 | $2.376M | 1.0% | $480.72 | $404.64 | +18.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,939 | $2.363M | 1.0% | $182.61 | $148.21 | +23.2% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 13,500 | $2.363M | 1.0% | $175.01 * | $130.97 | +25.5% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,047 | $2.264M | 1.0% | $23.57 | $27.58 | — | COM | 19248A109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 38,410 | $2.198M | 0.9% | $57.23 | $38.88 | +47.2% | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,146 | $2.16M | 0.9% | $42.23 | $34.30 | +23.1% | SHS | 33734H106 |
| VHT | VANGUARD WORLD FD | 7,827 | $2.117M | 0.9% | $270.52 | $245.69 | +10.1% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 21,068 | $2.063M | 0.9% | $97.94 | $98.42 | -0.5% | CORE US AGGBD ET | 464287226 |
| ITA | ISHARES TR | 14,746 | $1.945M | 0.8% | $131.93 | $115.61 | +14.1% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 14,251 | $1.872M | 0.8% | $131.37 * | $62.98 | +98.8% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 8,165 | $1.837M | 0.8% | $224.99 | $145.94 | +54.2% | SEMICONDUCTR ETF | 92189F676 |
| — | ROYCE VALUE TR INC | 120,848 | $1.833M | 0.8% | $15.17 | $17.43 | — | COM | 780910105 |
| PRU | PRUDENTIAL FINL INC | 15,310 | $1.797M | 0.8% | $117.40 * | $66.98 | +61.3% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 97,880 | $1.795M | 0.8% | $18.34 * | $12.22 | +38.0% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 8,709 | $1.778M | 0.8% | $204.15 | $184.58 | +10.6% | CONSUM STP ETF | 92204A207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 112,922 | $1.721M | 0.7% | $15.24 | $18.68 | -18.4% | FINL PFD ETF | 46137V621 |
| — | GABELLI EQUITY TR INC | 295,814 | $1.633M | 0.7% | $5.52 | $6.66 | — | COM | 362397101 |
| PFF | ISHARES TR | 50,207 | $1.618M | 0.7% | $32.23 | $37.32 | -13.6% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 7,984 | $1.599M | 0.7% | $200.30 * | $103.61 | +86.0% | COM | 46625H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,646 | $1.452M | 0.6% | $114.86 | $84.58 | +35.8% | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 2,684 | $1.411M | 0.6% | $525.69 | $417.64 | +25.9% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 5,186 | $1.352M | 0.6% | $260.71 | $255.34 | +2.1% | SML CP GRW ETF | 922908595 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,529 | $1.271M | 0.5% | $18.54 | $17.92 | +3.4% | INTL DIVI ACHI | 46137V548 |
| CSB | VICTORY PORTFOLIOS II | 22,633 | $1.268M | 0.5% | $56.04 | $57.39 | -2.4% | VCSHS US SMCP HG | 92647N873 |
| XLF | SELECT SECTOR SPDR TR | 29,366 | $1.237M | 0.5% | $42.12 | $39.13 | +7.7% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 917 | $1.216M | 0.5% | $1325.66 * | $64.14 | +102.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,981 | $1.203M | 0.5% | $50.17 | $45.91 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 28,287 | $1.191M | 0.5% | $42.11 | $43.21 | -2.6% | BLACKSTONE SENR | 78467V608 |
| KCE | SPDR SER TR | 10,633 | $1.175M | 0.5% | $110.55 | $92.88 | +19.0% | S&P CAP MKTS | 78464A771 |
| EDV | VANGUARD WORLD FD | 15,086 | $1.156M | 0.5% | $76.60 | $85.26 | -10.2% | EXTENDED DUR | 921910709 |
| PECO | PHILLIPS EDISON & CO INC | 31,142 | $1.117M | 0.5% | $35.87 | $33.86 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK CORE BD TR | 99,208 | $1.071M | 0.5% | $10.80 | $12.89 | — | SHS BEN INT | 09249E101 |
| DVN | DEVON ENERGY CORP NEW | 21,241 | $1.066M | 0.5% | $50.18 * | $50.23 | -5.2% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 6,735 | $1.062M | 0.5% | $157.73 * | $111.79 | +30.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 3,031 | $1.043M | 0.4% | $344.24 * | $49.99 | +14.8% | GROWTH ETF | 922908736 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 33,492 | $1.028M | 0.4% | $30.68 | $30.34 | +1.1% | FT VEST U.S. EQU | 33740F375 |
| HNDL | STRATEGY SHS | 47,649 | $1.011M | 0.4% | $21.21 | $25.03 | -15.3% | NS 7HANDL IDX | 86280R506 |
| PFFD | GLOBAL X FDS | 49,123 | $990K | 0.4% | $20.16 | $24.86 | -18.9% | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 56,091 | $972K | 0.4% | $17.32 | $19.90 | -13.0% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 14,610 | $959K | 0.4% | $65.65 * | $32.20 | +1.9% | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FD | 6,576 | $938K | 0.4% | $142.59 | $142.98 | -0.3% | UTILITIES ETF | 92204A876 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,980 | $925K | 0.4% | $57.86 | $61.24 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 9,442 | $921K | 0.4% | $97.53 * | $71.97 | +30.8% | COM | 75513E101 |
| IMCG | ISHARES TR | 12,927 | $914K | 0.4% | $70.68 | $66.03 | +7.0% | MRGSTR MD CP GRW | 464288307 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,855 | $896K | 0.4% | $60.32 | $57.09 | +5.7% | S&P SMLCP MOMENT | 46137V498 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 29,311 | $893K | 0.4% | $30.48 | $30.21 | +0.9% | FT VEST U.S | 33740F326 |
| ABBV | ABBVIE INC | 4,905 | $893K | 0.4% | $182.10 * | $106.47 | +60.9% | COM | 00287Y109 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,625 | $863K | 0.4% | $11.88 | $14.98 | -20.7% | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 41,148 | $837K | 0.4% | $20.33 | $19.27 | — | COM | 85571B105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,330 | $826K | 0.4% | $190.68 | $119.85 | +59.1% | SHS | 337345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,094 | $822K | 0.3% | $62.81 * | $49.38 | +19.3% | COM | 039483102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,255 | $815K | 0.3% | $53.45 | $50.91 | +5.0% | DIV RTN EM EQT | 46641Q308 |
| ARCC | ARES CAPITAL CORP | 38,283 | $797K | 0.3% | $20.82 * | $16.26 | +9.3% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 5,004 | $792K | 0.3% | $158.20 * | $136.99 | +9.4% | COM | 478160104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,145 | $737K | 0.3% | $38.48 | $36.11 | +6.6% | SHS | 336917109 |
| LLY | ELI LILLY & CO | 940 | $731K | 0.3% | $778.10 | $416.30 | +84.6% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 19,135 | $726K | 0.3% | $37.92 * | $24.66 | +47.6% | COM | 060505104 |
| BUG | GLOBAL X FDS | 23,543 | $700K | 0.3% | $29.75 | $29.75 | -0.0% | CYBRSCURTY ETF | 37954Y384 |
| PAVE | GLOBAL X FDS | 17,407 | $693K | 0.3% | $39.81 | $26.81 | +48.5% | US INFR DEV ETF | 37954Y673 |
| IWM | ISHARES TR | 3,262 | $686K | 0.3% | $210.29 | $180.69 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 5,886 | $684K | 0.3% | $116.23 * | $55.08 | +98.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 13,132 | $655K | 0.3% | $49.91 * | $36.47 | +29.5% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 1,482 | $650K | 0.3% | $438.47 * | $171.69 | +149.6% | COM | 03076C106 |
| GOOG | ALPHABET INC | 4,262 | $649K | 0.3% | $152.26 | $111.33 | +35.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,913 | $648K | 0.3% | $131.95 * | $75.73 | +64.5% | COM | 58933Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,276 | $647K | 0.3% | $23.72 | $26.28 | -9.7% | FST TR GLB FD | 33739H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,515 | $637K | 0.3% | $420.52 | $285.76 | +47.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 17,694 | $634K | 0.3% | $35.84 | $32.64 | +9.8% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 2,686 | $633K | 0.3% | $235.79 | $197.79 | +19.2% | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 5,162 | $629K | 0.3% | $121.92 * | $128.50 | -12.8% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 3,662 | $620K | 0.3% | $169.32 * | $123.06 | +32.6% | COM | 747525103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,119 | $605K | 0.3% | $7.19 | $6.77 | — | COM | 67073B106 |
| NOC | NORTHROP GRUMMAN CORP | 1,256 | $601K | 0.3% | $478.79 * | $428.66 | +8.4% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 2,562 | $586K | 0.2% | $228.62 | $190.86 | +19.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,286 | $571K | 0.2% | $249.86 * | $49.82 | +25.4% | MID CAP ETF | 922908629 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,516 | $567K | 0.2% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| IYK | ISHARES TR | 8,350 | $565K | 0.2% | $67.63 | $65.25 | +3.6% | US CONSM STAPLES | 464287812 |
| LMT | LOCKHEED MARTIN CORP | 1,241 | $564K | 0.2% | $454.81 * | $356.85 | +21.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 14,421 | $563K | 0.2% | $39.02 * | $17.81 | +9.6% | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 1,857 | $559K | 0.2% | $301.18 | $244.90 | +21.7% | COM | 79466L302 |
| STNE | STONECO LTD | 33,535 | $557K | 0.2% | $16.61 | $17.82 | — | COM CL A | G85158106 |
| WPC | WP CAREY INC | 9,852 | $556K | 0.2% | $56.44 | $54.11 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,033 | $548K | 0.2% | $180.52 | $96.20 | +87.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,642 | $542K | 0.2% | $205.22 * | $165.70 | +12.5% | COM | 438516106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,060 | $541K | 0.2% | $22.47 | $20.76 | +8.3% | BUYWRIT INCM ETF | 33738R308 |
| DFAC | DIMENSIONAL ETF TRUST | 15,581 | $498K | 0.2% | $31.95 | $25.81 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| MU | MICRON TECHNOLOGY INC | 4,128 | $487K | 0.2% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 2,796 | $477K | 0.2% | $170.69 * | $47.93 | +238.0% | COM | 91913Y100 |
| IBIT | ISHARES BITCOIN TR | 11,550 | $467K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,372 | $463K | 0.2% | $30.12 | $23.58 | +27.8% | DORSY WRGH VLU | 33741L207 |
| GD | GENERAL DYNAMICS CORP | 1,577 | $445K | 0.2% | $282.49 * | $214.85 | +27.0% | COM | 369550108 |
| DRIV | GLOBAL X FDS | 18,015 | $445K | 0.2% | $24.70 | $28.27 | -12.6% | AUTONMOUS EV ETF | 37954Y624 |
| SPGI | S&P GLOBAL INC | 1,043 | $444K | 0.2% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| RYLD | GLOBAL X FDS | 26,233 | $444K | 0.2% | $16.91 | $21.17 | -20.1% | RUSSELL 2000 | 37954Y459 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,187 | $443K | 0.2% | $105.79 | $122.94 | -13.9% | US EQTY OPPT ETF | 336920103 |
| ILCG | ISHARES TR | 5,721 | $432K | 0.2% | $75.47 | $59.43 | +27.0% | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 10,197 | $428K | 0.2% | $41.96 * | $42.50 | -11.9% | COM | 92343V104 |
| KVUE | KENVUE INC | 19,888 | $427K | 0.2% | $21.46 * | $20.99 | -4.6% | COM | 49177J102 |
| ETN | EATON CORP PLC | 1,364 | $426K | 0.2% | $312.64 | $234.59 | +30.8% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,201 | $426K | 0.2% | $101.49 | $87.14 | +16.5% | SMLLCP 600 IDX | 921932828 |
| RHI | ROBERT HALF INC. | 5,366 | $425K | 0.2% | $79.27 | $75.87 | +4.5% | COM | 770323103 |
| BP | BP PLC | 10,771 | $406K | 0.2% | $37.68 | $20.95 | +79.9% | SPONSORED ADR | 055622104 |
| SPIP | SPDR SER TR | 15,745 | $403K | 0.2% | $25.62 | $26.43 | -3.1% | PORTFLI TIPS ETF | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 1,741 | $396K | 0.2% | $227.65 * | $164.98 | +35.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 536 | $392K | 0.2% | $732.22 | $625.20 | +16.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 6,059 | $387K | 0.2% | $63.91 * | $66.89 | -9.1% | COM | 65339F101 |
| TIP | ISHARES TR | 3,588 | $385K | 0.2% | $107.42 | $123.83 | -13.3% | TIPS BD ETF | 464287176 |
| ARM | ARM HOLDINGS PLC | 3,058 | $382K | 0.2% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| DIS | DISNEY WALT CO | 3,122 | $382K | 0.2% | $122.34 | $141.30 | -15.1% | COM | 254687106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,528 | $375K | 0.2% | $32.50 | $27.94 | +16.3% | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO | 3,242 | $368K | 0.2% | $113.41 * | $72.90 | +50.9% | COM | 291011104 |
| SPYG | SPDR SER TR | 5,022 | $367K | 0.2% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 995 | $365K | 0.2% | $366.45 * | $196.07 | +82.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,138 | $362K | 0.2% | $169.41 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,632 | $360K | 0.2% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 3,693 | $357K | 0.2% | $96.72 * | $76.48 | +18.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,782 | $354K | 0.2% | $127.27 * | $107.63 | +12.0% | COM | 20825C104 |
| SPYV | SPDR SER TR | 7,002 | $351K | 0.1% | $50.10 | $43.67 | +14.7% | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 4,564 | $349K | 0.1% | $76.37 | $66.98 | +14.0% | SBI CONS STPLS | 81369Y308 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,020 | $340K | 0.1% | $56.40 | $48.84 | +15.5% | S&P MIDCP LOW | 46138E198 |
| — | CENTRAL SECS CORP | 7,931 | $331K | 0.1% | $41.77 | $36.12 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 7,021 | $330K | 0.1% | $47.02 * | $38.35 | +19.7% | CL B | 35671D857 |
| BBLU | EA SERIES TRUST | 28,259 | $330K | 0.1% | $11.67 | $9.20 | +26.9% | BRIDGEWAY BLUE | 02072L714 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $330K | 0.1% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| FUTY | FIDELITY COVINGTON TRUST | 7,599 | $322K | 0.1% | $42.42 | $42.90 | -1.1% | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 1,669 | $322K | 0.1% | $192.98 | $197.46 | -2.3% | COM | 097023105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,742 | $319K | 0.1% | $41.23 | $45.37 | -9.1% | FIRST TR TA HIYL | 33738D408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,110 | $314K | 0.1% | $44.21 | $40.85 | +8.2% | S&P SMLCP LOW | 46138G102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,500 | $314K | 0.1% | $33.01 | $30.37 | +8.7% | FT VEST U.S EQT | 33740U711 |
| C | CITIGROUP INC | 4,919 | $311K | 0.1% | $63.24 * | $41.77 | +43.4% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 6,083 | $307K | 0.1% | $50.40 * | $46.75 | +1.7% | COM | 018802108 |
| VBR | VANGUARD INDEX FDS | 1,573 | $302K | 0.1% | $191.88 | $155.82 | +23.1% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,790 | $293K | 0.1% | $77.31 | $77.66 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 3,584 | $287K | 0.1% | $80.16 * | $61.24 | +20.2% | COM | 682680103 |
| AVDV | AMERICAN CENTY ETF TR | 4,362 | $287K | 0.1% | $65.86 | $58.55 | +12.5% | INTL SMCP VLU | 025072802 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,554 | $286K | 0.1% | $19.66 | $19.83 | -0.8% | COM | 67401P405 |
| NUE | NUCOR CORP | 1,433 | $284K | 0.1% | $197.96 * | $93.16 | +106.6% | COM | 670346105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,357 | $277K | 0.1% | $43.60 | $45.10 | -3.3% | TCW OPPORTUNIS | 33740F805 |
| LEN | LENNAR CORP | 1,599 | $275K | 0.1% | $171.99 * | $117.45 | +38.0% | CL A | 526057104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,633 | $272K | 0.1% | $74.86 | $66.25 | +13.0% | BUILDING & CONST | 46137V779 |
| SCHG | SCHWAB STRATEGIC TR | 2,898 | $269K | 0.1% | $92.71 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| PFXF | VANECK ETF TRUST | 15,140 | $268K | 0.1% | $17.69 | $20.87 | -15.2% | PREFERRED SECURT | 92189F429 |
| HTGC | HERCULES CAPITAL INC | 14,512 | $268K | 0.1% | $18.45 | $17.75 | +3.9% | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,934 | $268K | 0.1% | $54.22 * | $52.35 | -6.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,103 | $267K | 0.1% | $86.11 * | $72.55 | +11.5% | COM | 025537101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,678 | $267K | 0.1% | $56.98 | $45.67 | +24.8% | US EQUITY ETF | 25434V401 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $266K | 0.1% | $613.57 | $539.98 | +12.6% | COM | 573284106 |
| META | META PLATFORMS INC | 547 | $266K | 0.1% | $485.68 | $443.21 | +8.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,771 | $263K | 0.1% | $148.66 * | $141.80 | -5.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,302 | $262K | 0.1% | $201.52 * | $164.35 | +18.1% | COM | 56585A102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,450 | $258K | 0.1% | $13.28 | $13.59 | -2.3% | INDXX NAT RE ETF | 33734X838 |
| VGT | VANGUARD WORLD FD | 492 | $258K | 0.1% | $524.34 * | $54.44 | +20.4% | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,389 | $257K | 0.1% | $34.82 | $29.47 | +18.2% | SMID RISNG ETF | 33741X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,125 | $257K | 0.1% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,887 | $257K | 0.1% | $136.07 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| V | VISA INC | 901 | $252K | 0.1% | $279.15 | $245.97 | +12.0% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 3,700 | $250K | 0.1% | $67.68 * | $54.38 | +20.9% | COM NEW | 629377508 |
| WMT | WALMART INC | 4,125 | $248K | 0.1% | $60.18 | $56.04 | +5.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 623 | $248K | 0.1% | $397.76 | $353.35 | +12.6% | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 6,578 | $247K | 0.1% | $37.57 * | $28.38 | +23.9% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 2,596 | $241K | 0.1% | $92.90 * | $35.43 | +31.1% | SBI MATERIALS | 81369Y100 |
| VOD | VODAFONE GROUP PLC NEW | 27,024 | $241K | 0.1% | $8.90 | $9.43 | -5.6% | SPONSORED ADR | 92857W308 |
| CASY | CASEYS GEN STORES INC | 741 | $236K | 0.1% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| NET | CLOUDFLARE INC | 2,432 | $235K | 0.1% | $96.83 | $69.95 | +38.4% | CL A COM | 18915M107 |
| BSV | VANGUARD BD INDEX FDS | 3,037 | $233K | 0.1% | $76.68 | $78.70 | -2.6% | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 4,022 | $232K | 0.1% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| TTC | TORO CO | 2,510 | $230K | 0.1% | $91.64 | $86.76 | +5.6% | COM | 891092108 |
| UNP | UNION PAC CORP | 933 | $230K | 0.1% | $246.03 * | $235.59 | +0.3% | COM | 907818108 |
| ATI | ATI INC | 4,437 | $227K | 0.1% | $51.17 | $41.52 | +23.2% | COM | 01741R102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,200 | $225K | 0.1% | $102.10 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| XLC | SELECT SECTOR SPDR TR | 2,743 | $224K | 0.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 790 | $223K | 0.1% | $282.10 * | $258.68 | +4.6% | COM | 580135101 |
| BCD | ABRDN ETFS | 7,051 | $222K | 0.1% | $31.55 | $34.76 | -9.2% | BBRG ALL COMMDY | 003261203 |
| NEM | NEWMONT CORP | 6,197 | $222K | 0.1% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,039 | $222K | 0.1% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,411 | $221K | 0.1% | $91.64 * | $83.84 | +1.9% | COM | 718172109 |
| QTWO | Q2 HLDGS INC | 4,185 | $220K | 0.1% | $52.56 | $45.20 | +16.3% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,185 | $218K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $217K | 0.1% | $184.80 | $140.32 | +30.3% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 6,308 | $216K | 0.1% | $34.30 | $31.62 | +8.5% | COM | 670837103 |
| LGLV | SPDR SER TR | 1,375 | $214K | 0.1% | $155.74 | $149.48 | +4.2% | SSGA US LRG ETF | 78468R804 |
| ICF | ISHARES TR | 3,671 | $212K | 0.1% | $57.70 | $54.37 | +6.1% | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 1,424 | $210K | 0.1% | $147.78 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,520 | $209K | 0.1% | $46.18 | $57.61 | -19.8% | INTL EQUITY OPP | 33734X853 |
| MDLZ | MONDELEZ INTL INC | 2,972 | $208K | 0.1% | $69.99 * | $68.90 | -3.5% | CL A | 609207105 |
| COWZ | PACER FDS TR | 3,570 | $207K | 0.1% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 3,253 | $207K | 0.1% | $63.74 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| KO | COCA COLA CO | 3,366 | $206K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| PFE | PFIZER INC | 7,385 | $205K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $205K | 0.1% | $494.83 * | $511.31 | -6.7% | COM | 91324P102 |
| IWN | ISHARES TR | 1,285 | $204K | 0.1% | $158.82 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| WCN | WASTE CONNECTIONS INC | 1,181 | $203K | 0.1% | $171.94 | $158.95 | +7.1% | COM | 94106B101 |
| — | MARATHON OIL CORP | 7,125 | $202K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| IUSV | ISHARES TR | 2,228 | $202K | 0.1% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| MPT | MEDICAL PPTYS TRUST INC | 37,739 | $177K | 0.1% | $4.70 | $4.82 | — | COM | 58463J304 |
| PKST | PEAKSTONE REALTY TRUST | 10,541 | $170K | 0.1% | $16.13 | $16.13 | — | COMMON SHARES | 39818P799 |
| — | CALUMET SPECIALTY PRODS PART | 10,000 | $149K | 0.1% | $14.86 | $3.10 | — | UT LTD PARTNER | 131476103 |
| MYO | MYOMO INC | 41,382 | $135K | 0.1% | $3.27 | $3.63 | -9.8% | COM NEW | 62857J201 |
| — | FIBROGEN INC | 43,955 | $103K | 0.0% | $2.35 | $2.35 | — | COM | 31572Q808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $81,804 | 0.0% | $7.03 | $5.62 | — | COM CL A | 720190206 |
| KOS | KOSMOS ENERGY LTD | 10,006 | $59,636 | 0.0% | $5.96 | $7.25 | -17.8% | COM | 500688106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,599 | $54,050 | 0.0% | $4.29 | $19.07 | — | COM SHS BEN INT | 456237106 |
| — | TELLURIAN INC NEW | 13,700 | $9,061 | 0.0% | $0.66 | $2.76 | — | COM | 87968A104 |