Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,252 | $14.16M | 7.8% | $210.62 | $90.74 | +130.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 425,897 | $7.394M | 4.1% | $17.36 | $19.28 | -10.0% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,907 | $6.227M | 3.4% | $164.28 | $147.91 | +11.1% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,062 | $5.506M | 3.0% | $547.26 | $383.12 | +42.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 27,386 | $5.292M | 2.9% | $193.25 | $126.40 | +52.9% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 102,053 | $5.192M | 2.9% | $50.88 | $50.53 | +0.7% | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 90,054 | $5.188M | 2.9% | $57.61 | $45.04 | +27.9% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 10,899 | $4.871M | 2.7% | $446.94 | $116.93 | +278.0% | COM | 594918104 |
| IJH | ISHARES TR | 74,696 | $4.371M | 2.4% | $58.52 | $54.95 | +6.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,727 | $4.181M | 2.3% | $479.11 | $326.52 | +46.7% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 92,793 | $3.479M | 1.9% | $37.49 | $29.87 | +25.5% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 116,169 | $3.447M | 1.9% | $29.67 | $26.34 | +12.6% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 30,684 | $3.273M | 1.8% | $106.66 | $94.79 | +12.5% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 53,200 | $3.16M | 1.7% | $59.39 * | $40.87 | +40.3% | COM | 949746101 |
| — | MANAGED PORTFOLIO SERIES | 106,075 | $3.058M | 1.7% | $28.83 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| NVDA | NVIDIA CORPORATION | 21,796 | $2.693M | 1.5% | $123.54 | $98.61 | +25.2% | COM | 67066G104 |
| IAGG | ISHARES TR | 50,292 | $2.511M | 1.4% | $49.92 | $49.43 | +1.0% | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 6,623 | $2.474M | 1.4% | $373.62 * | $158.20 | +131.3% | COM | 244199105 |
| ITOT | ISHARES TR | 19,899 | $2.364M | 1.3% | $118.78 | $71.20 | +66.8% | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 57,509 | $2.337M | 1.3% | $40.63 | $43.11 | -5.8% | FIRST TR TA HIYL | 33738D408 |
| FBND | FIDELITY MERRIMACK STR TR | 47,629 | $2.14M | 1.2% | $44.93 | $44.77 | +0.3% | TOTAL BD ETF | 316188309 |
| — | COHEN & STEERS QUALITY INCOM | 179,322 | $2.094M | 1.2% | $11.68 | $12.23 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,920 | $2.094M | 1.2% | $84.04 | $58.14 | +44.6% | CAP STRENGTH ETF | 33733E104 |
| WMT | WALMART INC | 30,741 | $2.081M | 1.2% | $67.71 | $46.50 | +43.5% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,413 | $1.95M | 1.1% | $37.93 | $30.90 | +22.8% | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,707 | $1.771M | 1.0% | $59.60 | $59.93 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,898 | $1.701M | 0.9% | $40.59 | $34.57 | +17.4% | EM SML CP ALPH | 33737J307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,109 | $1.673M | 0.9% | $46.33 | $46.14 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 51,547 | $1.662M | 0.9% | $32.24 | $26.21 | +23.0% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 60,564 | $1.54M | 0.9% | $25.42 | $22.18 | +14.6% | WORLD EX US CORE | 25434V880 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,907 | $1.526M | 0.8% | $153.99 | $140.18 | +9.9% | NY ARCA BIOTECH | 33733E203 |
| DFAE | DIMENSIONAL ETF TRUST | 56,323 | $1.457M | 0.8% | $25.87 | $24.31 | +6.4% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,960 | $1.319M | 0.7% | $333.07 * | $158.93 | +104.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 11,162 | $1.285M | 0.7% | $115.12 * | $71.27 | +53.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 783 | $1.257M | 0.7% | $1605.18 * | $48.70 | +224.8% | COM | 11135F101 |
| REGL | PROSHARES TR | 16,391 | $1.207M | 0.7% | $73.61 | $68.29 | +7.8% | S&P MDCP 400 DIV | 74347B680 |
| — | PUTNAM PREMIER INCOME TR | 321,127 | $1.15M | 0.6% | $3.58 | $4.60 | — | SH BEN INT | 746853100 |
| PEP | PEPSICO INC | 6,863 | $1.132M | 0.6% | $164.93 * | $89.25 | +74.9% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,234 | $1.108M | 0.6% | $54.75 | $41.73 | +31.2% | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,261 | $1.046M | 0.6% | $57.27 | $30.20 | +89.6% | DORSEY WRT 5 ETF | 33738R605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,993 | $1.005M | 0.6% | $45.71 | $47.66 | -4.1% | SENIOR LN FD | 33738D309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,061 | $950K | 0.5% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| TSLA | TESLA INC | 4,758 | $942K | 0.5% | $197.88 | $237.92 | -16.8% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,877 | $931K | 0.5% | $10.48 | $11.70 | — | COM | 01879R106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 69,303 | $899K | 0.5% | $12.97 | $13.30 | -2.5% | INDXX NAT RE ETF | 33734X838 |
| DFIC | DIMENSIONAL ETF TRUST | 33,196 | $873K | 0.5% | $26.29 | $22.99 | +14.3% | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 11,877 | $863K | 0.5% | $72.68 | $34.83 | +108.7% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,351 | $851K | 0.5% | $28.98 | $23.15 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,530 | $825K | 0.5% | $28.92 | $26.41 | +9.5% | FT VEST LADDERED | 33740F755 |
| USB | US BANCORP DEL | 20,707 | $822K | 0.5% | $39.70 * | $39.92 | -6.8% | COM NEW | 902973304 |
| ISTB | ISHARES TR | 16,634 | $788K | 0.4% | $47.37 | $48.46 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 4,229 | $776K | 0.4% | $183.42 | $108.79 | +67.5% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 19,267 | $773K | 0.4% | $40.14 | $42.92 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,365 | $773K | 0.4% | $30.46 | $23.28 | +30.9% | NO AMER ENERGY | 33738D101 |
| ICVT | ISHARES TR | 9,808 | $771K | 0.4% | $78.63 | $82.18 | -4.3% | CONV BD ETF | 46435G102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,624 | $770K | 0.4% | $56.54 | $28.45 | — | COM UT REP LP | 86765K109 |
| OKE | ONEOK INC NEW | 9,406 | $767K | 0.4% | $81.55 * | $47.66 | +59.0% | COM | 682680103 |
| GOOGL | ALPHABET INC | 4,176 | $761K | 0.4% | $182.13 | $109.37 | +65.5% | CAP STK CL A | 02079K305 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,655 | $756K | 0.4% | $64.82 | $46.92 | +38.2% | MATERIALS ALPH | 33734X168 |
| VLO | VALERO ENERGY CORP | 4,776 | $749K | 0.4% | $156.75 * | $69.09 | +116.9% | COM | 91913Y100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,134 | $729K | 0.4% | $60.08 | $54.97 | +9.3% | US SMALL CAP ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $726K | 0.4% | $467.16 * | $390.02 | +15.0% | COM | 539830109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 32,072 | $721K | 0.4% | $22.47 | $20.89 | +7.6% | BUYWRIT INCM ETF | 33738R308 |
| ABBV | ABBVIE INC | 4,105 | $704K | 0.4% | $171.52 * | $87.68 | +85.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 35,024 | $696K | 0.4% | $19.87 * | $11.51 | +61.2% | COM | 49456B101 |
| META | META PLATFORMS INC | 1,358 | $685K | 0.4% | $504.25 | $169.12 | +196.7% | CL A | 30303M102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,586 | $676K | 0.4% | $78.76 | $69.38 | +13.5% | SHS ISSUED FRST | 33733C108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,914 | $676K | 0.4% | $23.38 | $23.46 | -0.3% | FT VEST RIS | 33738D879 |
| BX | BLACKSTONE INC | 5,351 | $662K | 0.4% | $123.80 * | $50.71 | +134.2% | COM | 09260D107 |
| COLB | COLUMBIA BKG SYS INC | 33,064 | $658K | 0.4% | $19.89 * | $17.99 | +1.9% | COM | 197236102 |
| ARCC | ARES CAPITAL CORP | 31,144 | $649K | 0.4% | $20.84 * | $9.57 | +90.3% | COM | 04010L103 |
| HD | HOME DEPOT INC | 1,838 | $633K | 0.3% | $344.22 * | $188.73 | +76.0% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,990 | $613K | 0.3% | $204.91 | $128.10 | +60.0% | DJ INTERNT IDX | 33733E302 |
| DELL | DELL TECHNOLOGIES INC | 4,375 | $603K | 0.3% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| IEFA | ISHARES TR | 8,287 | $602K | 0.3% | $72.64 | $66.65 | +9.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 3,581 | $591K | 0.3% | $164.91 * | $76.62 | +107.2% | COM | 742718109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,172 | $575K | 0.3% | $16.84 | $12.40 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 2,109 | $553K | 0.3% | $262.41 | $146.57 | +77.1% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $541K | 0.3% | $200.19 * | $70.33 | +172.2% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,638 | $521K | 0.3% | $41.24 * | $33.05 | +13.1% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 1,750 | $515K | 0.3% | $294.24 | $113.33 | +159.6% | COM | 05464C101 |
| CTAS | CINTAS CORP | 719 | $503K | 0.3% | $700.11 * | $56.90 | +204.0% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 10,070 | $489K | 0.3% | $48.60 * | $36.61 | +30.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,810 | $487K | 0.3% | $173.37 | $87.51 | +94.6% | CL A | 98978V103 |
| VNLA | JANUS DETROIT STR TR | 9,962 | $484K | 0.3% | $48.54 | $49.64 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,405 | $481K | 0.3% | $22.48 | $22.12 | — | COM | 19248A109 |
| DFEM | DIMENSIONAL ETF TRUST | 17,969 | $480K | 0.3% | $26.73 | $22.52 | +18.7% | EMERGING MKTS CO | 25434V732 |
| O | REALTY INCOME CORP | 9,074 | $479K | 0.3% | $52.82 * | $36.91 | +31.0% | COM | 756109104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,729 | $467K | 0.3% | $21.49 | $15.94 | — | COM | 006212104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,298 | $461K | 0.3% | $23.91 | $24.65 | -3.0% | FST TR GLB FD | 33739H101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,215 | $452K | 0.3% | $55.04 | $49.42 | +11.4% | MULTIFACTOR MI | 47804J206 |
| DFUV | DIMENSIONAL ETF TRUST | 11,344 | $445K | 0.2% | $39.27 | $34.76 | +13.0% | US MKTWIDE VALUE | 25434V724 |
| — | ISHARES TR | 18,674 | $434K | 0.2% | $23.24 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,684 | $431K | 0.2% | $23.07 | $24.28 | -5.0% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,684 | $428K | 0.2% | $22.91 | $23.39 | — | BULSHS 2025 HY | 46138J817 |
| JNJ | JOHNSON & JOHNSON | 2,914 | $426K | 0.2% | $146.16 * | $113.54 | +23.0% | COM | 478160104 |
| HYGV | FLEXSHARES TR | 10,528 | $425K | 0.2% | $40.40 | $40.11 | +0.7% | HIG YLD VL ETF | 33939L662 |
| RACE | FERRARI N V | 1,030 | $421K | 0.2% | $408.38 | $206.10 | +98.1% | COM | N3167Y103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,295 | $393K | 0.2% | $22.72 | $23.57 | — | BULSHS 2024 HY | 46138J833 |
| VOE | VANGUARD INDEX FDS | 2,597 | $391K | 0.2% | $150.40 | $139.59 | +7.8% | MCAP VL IDXVIP | 922908512 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 17,161 | $384K | 0.2% | $22.35 | $21.22 | +5.3% | PREFERRED INCOME | 47804J776 |
| VUG | VANGUARD INDEX FDS | 1,005 | $376K | 0.2% | $374.11 * | $45.36 | +37.4% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 3,008 | $372K | 0.2% | $123.59 * | $93.59 | +29.0% | COM | 754730109 |
| SPY | SPDR S&P 500 ETF TR | 680 | $370K | 0.2% | $544.34 | $400.15 | +36.0% | TR UNIT | 78462F103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 16,951 | $370K | 0.2% | $21.80 | $18.85 | +15.7% | VEST BUFFERED | 33740U760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,363 | $365K | 0.2% | $68.06 | $44.42 | +53.2% | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 3,589 | $360K | 0.2% | $100.23 * | $57.94 | +63.8% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 6,691 | $358K | 0.2% | $53.56 | $54.71 | -2.1% | CRE U S REIT ETF | 464288521 |
| DUHP | DIMENSIONAL ETF TRUST | 11,189 | $358K | 0.2% | $31.99 | $27.25 | +17.4% | US HIGH PROFITAB | 25434V831 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,605 | $354K | 0.2% | $33.38 | $30.21 | +10.5% | SMID RISNG ETF | 33741X102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,136 | $344K | 0.2% | $24.32 | $23.37 | +4.1% | FT VEST LADDERED | 33740U703 |
| LLY | ELI LILLY & CO | 378 | $342K | 0.2% | $905.15 | $575.10 | +55.8% | COM | 532457108 |
| BA | BOEING CO | 1,876 | $341K | 0.2% | $182.01 | $200.86 | -9.4% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,000 | $340K | 0.2% | $340.25 | $203.02 | +65.3% | COM | 863667101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,569 | $337K | 0.2% | $14.91 | $18.68 | — | COM SBI | 40167F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,923 | $336K | 0.2% | $68.32 | $42.77 | +59.7% | RBA INDL ETF | 33738R704 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,841 | $336K | 0.2% | $34.11 | $30.28 | +12.7% | FT VEST U.S EQT | 33740F433 |
| NVS | NOVARTIS AG | 3,146 | $335K | 0.2% | $106.46 | $82.98 | +28.3% | SPONSORED ADR | 66987V109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,969 | $335K | 0.2% | $48.05 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 2,698 | $334K | 0.2% | $123.79 * | $47.41 | +148.0% | COM | 58933Y105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,605 | $332K | 0.2% | $34.57 | $31.10 | +11.2% | FT VEST US EQT | 33740F474 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,690 | $330K | 0.2% | $22.44 | $22.04 | — | COM | 12811V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,561 | $325K | 0.2% | $43.05 | $46.71 | -7.8% | TCW OPPORTUNIS | 33740F805 |
| COWZ | PACER FDS TR | 5,956 | $325K | 0.2% | $54.49 | $53.47 | +1.9% | US CASH COWS 100 | 69374H881 |
| IBHF | ISHARES TR | 14,143 | $324K | 0.2% | $22.91 | $22.63 | +1.2% | IBONDS 2026 TERM | 46436E528 |
| ACN | ACCENTURE PLC IRELAND | 1,063 | $322K | 0.2% | $303.28 * | $178.29 | +66.4% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 472 | $319K | 0.2% | $674.88 * | $57.90 | +16.6% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 1,621 | $315K | 0.2% | $194.39 * | $152.31 | +21.3% | COM | 03027X100 |
| MCK | MCKESSON CORP | 526 | $307K | 0.2% | $584.15 | $379.54 | +52.9% | COM | 58155Q103 |
| — | EATON VANCE LTD DURATION INC | 30,791 | $300K | 0.2% | $9.74 | $12.49 | — | COM | 27828H105 |
| LNT | ALLIANT ENERGY CORP | 5,835 | $297K | 0.2% | $50.90 * | $30.84 | +57.2% | COM | 018802108 |
| — | WESTERN ASSET MUN HIGH INCOM | 43,687 | $296K | 0.2% | $6.78 | $6.48 | — | COM | 95766N103 |
| — | CENTRAL SECS CORP | 6,608 | $291K | 0.2% | $44.02 | $33.26 | — | COM | 155123102 |
| — | RLJ LODGING TR | 11,337 | $282K | 0.2% | $24.89 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| JPM | JPMORGAN CHASE & CO. | 1,379 | $279K | 0.2% | $202.28 * | $130.12 | +50.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 986 | $273K | 0.2% | $277.02 * | $222.00 | +21.0% | COM | 231021106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,009 | $273K | 0.2% | $38.94 | $40.93 | -4.9% | AAA CLO ETF | 41653L602 |
| — | ISHARES TR | 11,470 | $267K | 0.1% | $23.27 | $23.17 | — | IBONDS 25 TRM HG | 46435U168 |
| VXF | VANGUARD INDEX FDS | 1,573 | $265K | 0.1% | $168.75 | $149.24 | +13.1% | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,650 | $264K | 0.1% | $56.69 | $54.75 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| DFIS | DIMENSIONAL ETF TRUST | 10,581 | $261K | 0.1% | $24.63 | $22.35 | +10.2% | INTL SMALL CAP E | 25434V773 |
| — | GABELLI DIVID & INCOME TR | 11,427 | $260K | 0.1% | $22.71 | $21.93 | — | COM | 36242H104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,747 | $259K | 0.1% | $22.08 | $21.64 | +2.0% | BULETSHS 2027 | 46138J585 |
| CWB | SPDR SER TR | 3,548 | $256K | 0.1% | $72.05 | $52.32 | +37.7% | BBG CONV SEC ETF | 78464A359 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $245K | 0.1% | $95.54 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 4,500 | $241K | 0.1% | $53.53 | $58.85 | -9.0% | CORE MSCI EMKT | 46434G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,497 | $240K | 0.1% | $36.89 | $35.13 | +5.0% | FT VEST US EQT | 33740F516 |
| EMB | ISHARES TR | 2,655 | $235K | 0.1% | $88.49 | $106.47 | -16.9% | JPMORGAN USD EMG | 464288281 |
| DEO | DIAGEO PLC | 1,852 | $233K | 0.1% | $126.08 | $152.04 | -17.1% | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,795 | $233K | 0.1% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,548 | $230K | 0.1% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| EOG | EOG RES INC | 1,814 | $228K | 0.1% | $125.88 * | $104.61 | +14.7% | COM | 26875P101 |
| OGN | ORGANON & CO | 10,993 | $228K | 0.1% | $20.70 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| — | LIBERTY ALL STAR EQUITY FD | 33,281 | $226K | 0.1% | $6.80 | $6.28 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY EMKT DBT FD I | 29,433 | $216K | 0.1% | $7.34 | $9.33 | — | COM | 61744H105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,221 | $216K | 0.1% | $51.06 | $53.64 | -4.8% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 1,377 | $215K | 0.1% | $156.42 * | $123.51 | +18.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $215K | 0.1% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 1,100 | $214K | 0.1% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 5,366 | $213K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| IUSB | ISHARES TR | 4,615 | $209K | 0.1% | $45.22 | $46.85 | -3.5% | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503 | $205K | 0.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,108 | $204K | 0.1% | $65.49 | $57.27 | +14.3% | BLOOMBERG ANALYS | 46137V522 |
| STIP | ISHARES TR | 2,042 | $203K | 0.1% | $99.48 | $103.78 | -4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,950 | $184K | 0.1% | $15.39 | $21.39 | -28.0% | COM | 185899101 |
| — | NUVEEN CR STRATEGIES INCOME | 30,289 | $168K | 0.1% | $5.55 | $7.18 | — | COM SHS | 67073D102 |
| F | FORD MTR CO DEL | 12,935 | $162K | 0.1% | $12.54 * | $11.89 | -4.6% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,048 | $153K | 0.1% | $11.74 | $12.84 | — | COM | 67066V101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 35,930 | $137K | 0.1% | $3.82 | $5.81 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,445 | $132K | 0.1% | $5.20 | $6.05 | — | COM | 362397101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,677 | $98,206 | 0.1% | $8.41 | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $94,259 | 0.1% | $8.45 | $8.60 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,178 | $91,324 | 0.1% | $8.17 | $8.21 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,159 | $84,015 | 0.0% | $8.27 | $8.27 | — | COM | 27829C105 |
| — | SIRIUS XM HOLDINGS INC | 12,000 | $33,960 | 0.0% | $2.83 | $6.35 | — | COM | 82968B103 |
| VSEEW | VSEE HEALTH INC | 121,000 | $26,172 | 0.0% | $0.22 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |