Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,904 | $15.36M | 7.7% | $233.00 | $90.74 | +155.4% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 430,729 | $7.796M | 3.9% | $18.10 | $19.27 | -6.1% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,756 | $7.302M | 3.7% | $179.16 | $149.51 | +19.8% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 127,991 | $6.512M | 3.3% | $50.88 | $50.57 | +0.6% | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 103,999 | $6.481M | 3.3% | $62.32 | $56.46 | +10.4% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 92,542 | $5.801M | 2.9% | $62.69 | $45.45 | +37.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,780 | $5.641M | 2.8% | $576.83 | $383.12 | +50.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 27,419 | $5.109M | 2.6% | $186.33 | $126.40 | +47.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,511 | $4.642M | 2.3% | $488.08 | $338.61 | +44.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,577 | $4.551M | 2.3% | $430.32 | $116.93 | +264.6% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 98,661 | $3.916M | 2.0% | $39.69 | $30.37 | +30.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 122,391 | $3.89M | 2.0% | $31.78 | $26.56 | +19.7% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 32,469 | $3.798M | 1.9% | $116.96 | $95.79 | +22.1% | CORE S&P SCP ETF | 464287804 |
| — | MANAGED PORTFOLIO SERIES | 100,566 | $3.156M | 1.6% | $31.38 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IAGG | ISHARES TR | 60,411 | $3.131M | 1.6% | $51.82 | $49.71 | +4.2% | CORE INTL AGGR | 46435G672 |
| FBND | FIDELITY MERRIMACK STR TR | 63,911 | $2.987M | 1.5% | $46.74 | $45.14 | +3.5% | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 52,418 | $2.961M | 1.5% | $56.49 * | $40.87 | +34.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 22,989 | $2.792M | 1.4% | $121.44 | $99.62 | +21.9% | COM | 67066G104 |
| — | COHEN & STEERS QUALITY INCOM | 183,620 | $2.602M | 1.3% | $14.17 | $12.28 | — | COM | 19247L106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 61,555 | $2.583M | 1.3% | $41.96 | $43.00 | -2.4% | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 19,859 | $2.495M | 1.3% | $125.62 | $71.20 | +76.4% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 30,069 | $2.428M | 1.2% | $80.75 | $46.50 | +71.6% | COM | 931142103 |
| DE | DEERE & CO | 5,782 | $2.413M | 1.2% | $417.34 | $158.20 | +159.2% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,449 | $2.22M | 1.1% | $90.80 | $58.14 | +56.2% | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,651 | $2.125M | 1.1% | $41.95 | $30.90 | +35.8% | SHS | 336917109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,173 | $1.986M | 1.0% | $48.24 | $46.31 | +4.2% | CORE PLUS BD ETF | 46641Q670 |
| DFAC | DIMENSIONAL ETF TRUST | 54,127 | $1.856M | 0.9% | $34.29 | $26.53 | +29.2% | US CORE EQUITY 2 | 25434V708 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,426 | $1.762M | 0.9% | $59.87 | $59.93 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,347 | $1.74M | 0.9% | $41.08 | $34.63 | +18.6% | EM SML CP ALPH | 33737J307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,019 | $1.723M | 0.9% | $171.93 | $140.46 | +22.4% | NY ARCA BIOTECH | 33733E203 |
| DFAX | DIMENSIONAL ETF TRUST | 58,947 | $1.592M | 0.8% | $27.01 | $22.18 | +21.8% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 56,929 | $1.56M | 0.8% | $27.41 | $24.33 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 3,663 | $1.433M | 0.7% | $391.08 | $158.93 | +141.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 7,838 | $1.352M | 0.7% | $172.50 | $147.09 | +15.9% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,555 | $1.335M | 0.7% | $59.21 | $43.29 | +36.8% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 11,072 | $1.298M | 0.7% | $117.22 * | $71.27 | +57.4% | COM | 30231G102 |
| REGL | PROSHARES TR | 15,672 | $1.282M | 0.6% | $81.78 | $68.29 | +19.7% | S&P MDCP 400 DIV | 74347B680 |
| — | PUTNAM PREMIER INCOME TR | 309,082 | $1.153M | 0.6% | $3.73 | $4.60 | — | SH BEN INT | 746853100 |
| TSLA | TESLA INC | 4,193 | $1.097M | 0.6% | $261.63 | $237.92 | +10.0% | COM | 88160R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,155 | $1.045M | 0.5% | $11.34 | $11.69 | — | COM | 01879R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,962 | $1.023M | 0.5% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| PEP | PEPSICO INC | 5,959 | $1.013M | 0.5% | $170.05 * | $89.25 | +81.7% | COM | 713448108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,525 | $988K | 0.5% | $45.89 | $47.66 | -3.7% | SENIOR LN FD | 33738D309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,698 | $977K | 0.5% | $29.89 | $26.77 | +11.7% | FT VEST LADDERED | 33740F755 |
| DFAS | DIMENSIONAL ETF TRUST | 14,938 | $969K | 0.5% | $64.86 | $56.40 | +15.0% | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,243 | $939K | 0.5% | $29.11 | $23.69 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 12,377 | $930K | 0.5% | $75.16 | $36.27 | +107.2% | COM | 90353T100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,888 | $926K | 0.5% | $58.27 | $30.20 | +93.0% | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 1,572 | $919K | 0.5% | $584.74 * | $391.55 | +44.1% | COM | 539830109 |
| DFIC | DIMENSIONAL ETF TRUST | 32,476 | $914K | 0.5% | $28.14 | $22.99 | +22.4% | INTL CORE EQUITY | 25434V799 |
| USB | US BANCORP DEL | 19,950 | $912K | 0.5% | $45.73 * | $39.92 | +8.6% | COM NEW | 902973304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,580 | $901K | 0.5% | $24.64 | $23.57 | +4.5% | FT VEST RIS | 33738D879 |
| ICVT | ISHARES TR | 10,740 | $899K | 0.5% | $83.67 | $82.01 | +2.0% | CONV BD ETF | 46435G102 |
| ISTB | ISHARES TR | 18,279 | $890K | 0.4% | $48.68 | $48.43 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| OKE | ONEOK INC NEW | 9,315 | $849K | 0.4% | $91.13 * | $47.66 | +79.8% | COM | 682680103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,838 | $835K | 0.4% | $33.60 | $23.28 | +44.4% | NO AMER ENERGY | 33738D101 |
| COLB | COLUMBIA BKG SYS INC | 31,877 | $832K | 0.4% | $26.11 * | $17.99 | +35.8% | COM | 197236102 |
| BX | BLACKSTONE INC | 5,351 | $819K | 0.4% | $153.13 * | $50.71 | +191.4% | COM | 09260D107 |
| GUNR | FLEXSHARES TR | 19,494 | $804K | 0.4% | $41.25 | $42.89 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| ABBV | ABBVIE INC | 4,057 | $801K | 0.4% | $197.47 * | $87.68 | +115.9% | COM | 00287Y109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,541 | $774K | 0.4% | $67.04 | $46.92 | +42.9% | MATERIALS ALPH | 33734X168 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,265 | $766K | 0.4% | $23.02 | $20.95 | +9.9% | BUYWRIT INCM ETF | 33738R308 |
| META | META PLATFORMS INC | 1,315 | $753K | 0.4% | $572.58 | $169.12 | +237.1% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 34,047 | $752K | 0.4% | $22.09 * | $11.51 | +81.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 1,814 | $735K | 0.4% | $405.09 * | $188.73 | +108.4% | COM | 437076102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,583 | $725K | 0.4% | $84.49 | $69.38 | +21.8% | SHS ISSUED FRST | 33733C108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,259 | $712K | 0.4% | $53.68 | $28.45 | — | COM UT REP LP | 86765K109 |
| GOOG | ALPHABET INC | 4,190 | $701K | 0.4% | $167.19 | $108.79 | +52.9% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 1,750 | $699K | 0.4% | $399.60 | $113.33 | +252.6% | COM | 05464C101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 51,790 | $699K | 0.4% | $13.49 | $13.30 | +1.4% | INDXX NAT RE ETF | 33734X838 |
| GOOGL | ALPHABET INC | 4,174 | $692K | 0.3% | $165.86 | $109.37 | +50.9% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 8,411 | $656K | 0.3% | $78.05 | $66.77 | +16.9% | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 4,851 | $655K | 0.3% | $135.04 * | $70.17 | +85.1% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 30,673 | $642K | 0.3% | $20.94 * | $9.57 | +95.7% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 5,351 | $634K | 0.3% | $118.54 * | $127.58 | -9.1% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 3,556 | $616K | 0.3% | $173.18 * | $76.62 | +118.9% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,821 | $597K | 0.3% | $211.79 | $128.10 | +65.4% | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,916 | $588K | 0.3% | $17.35 | $12.40 | — | COM SH BEN INT | 128125101 |
| HYGV | FLEXSHARES TR | 14,008 | $584K | 0.3% | $41.67 | $40.32 | +3.3% | HIG YLD VL ETF | 33939L662 |
| O | REALTY INCOME CORP | 9,170 | $582K | 0.3% | $63.42 * | $37.10 | +58.7% | COM | 756109104 |
| CTAS | CINTAS CORP | 2,803 | $577K | 0.3% | $205.87 | $156.51 | +30.2% | COM | 172908105 |
| V | VISA INC | 2,098 | $577K | 0.3% | $274.94 | $146.57 | +85.9% | COM CL A | 92826C839 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,052 | $574K | 0.3% | $26.03 | $22.24 | — | COM | 19248A109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,488 | $561K | 0.3% | $44.91 * | $33.05 | +25.2% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,810 | $549K | 0.3% | $195.39 | $87.51 | +119.8% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 2,152 | $504K | 0.3% | $234.14 * | $215.32 | +6.5% | COM | 89417E109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,178 | $500K | 0.3% | $21.56 | $16.29 | — | COM | 006212104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,271 | $498K | 0.2% | $60.20 | $49.42 | +21.8% | MULTIFACTOR MI | 47804J206 |
| RACE | FERRARI N V | 1,030 | $484K | 0.2% | $470.12 | $206.10 | +128.1% | COM | N3167Y103 |
| VNLA | JANUS DETROIT STR TR | 9,690 | $475K | 0.2% | $49.04 | $49.64 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| DFUV | DIMENSIONAL ETF TRUST | 11,376 | $474K | 0.2% | $41.69 | $34.76 | +19.9% | US MKTWIDE VALUE | 25434V724 |
| DFIS | DIMENSIONAL ETF TRUST | 17,504 | $470K | 0.2% | $26.83 | $23.65 | +13.5% | INTL SMALL CAP E | 25434V773 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $465K | 0.2% | $172.40 * | $70.33 | +137.2% | COM | 25278X109 |
| DFEM | DIMENSIONAL ETF TRUST | 16,307 | $459K | 0.2% | $28.15 | $22.52 | +25.0% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,772 | $449K | 0.2% | $162.06 * | $113.54 | +37.4% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 8,972 | $448K | 0.2% | $49.92 | $36.61 | +33.9% | CL B | 35671D857 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,335 | $447K | 0.2% | $23.12 | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 18,941 | $441K | 0.2% | $23.29 | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| ASML | ASML HOLDING N V | 525 | $438K | 0.2% | $833.56 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 18,784 | $437K | 0.2% | $23.24 | $21.35 | +8.8% | PREFERRED INCOME | 47804J776 |
| VOE | VANGUARD INDEX FDS | 2,557 | $429K | 0.2% | $167.70 | $139.59 | +20.1% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 3,596 | $415K | 0.2% | $115.30 * | $57.94 | +90.2% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 6,551 | $403K | 0.2% | $61.57 | $54.71 | +12.5% | CRE U S REIT ETF | 464288521 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,110 | $401K | 0.2% | $23.45 | $24.28 | -3.4% | INVSCO BLSH 26 | 46138J635 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,718 | $399K | 0.2% | $25.40 | $22.26 | — | COM | 12811V105 |
| VUG | VANGUARD INDEX FDS | 1,035 | $397K | 0.2% | $383.83 * | $45.85 | +39.6% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 684 | $393K | 0.2% | $574.16 | $400.15 | +43.4% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,173 | $392K | 0.2% | $75.76 | $44.42 | +70.6% | INDLS PROD DUR | 33734X150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,754 | $391K | 0.2% | $36.38 | $30.27 | +20.2% | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,385 | $388K | 0.2% | $34.07 | $27.34 | +24.6% | US HIGH PROFITAB | 25434V831 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,708 | $380K | 0.2% | $22.72 | $23.57 | — | BULSHS 2024 HY | 46138J833 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,022 | $375K | 0.2% | $74.67 | $43.33 | +72.3% | RBA INDL ETF | 33738R704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,182 | $370K | 0.2% | $45.24 | $46.54 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| RJF | RAYMOND JAMES FINL INC | 3,018 | $370K | 0.2% | $122.44 | $93.59 | +28.3% | COM | 754730109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,312 | $367K | 0.2% | $15.76 | $18.59 | — | COM SBI | 40167F101 |
| ACN | ACCENTURE PLC IRELAND | 1,033 | $365K | 0.2% | $353.50 | $178.29 | +94.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,000 | $361K | 0.2% | $361.26 | $203.02 | +75.9% | COM | 863667101 |
| CWEN | CLEARWAY ENERGY INC | 11,716 | $359K | 0.2% | $30.68 * | $25.46 | +12.1% | CL C | 18539C204 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,004 | $355K | 0.2% | $23.69 | $24.65 | -3.9% | FST TR GLB FD | 33739H101 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $350K | 0.2% | $232.55 * | $152.31 | +45.2% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 5,626 | $341K | 0.2% | $60.69 * | $30.84 | +89.0% | COM | 018802108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $340K | 0.2% | $22.11 | $18.85 | +17.3% | VEST BUFFERED | 33740U760 |
| IBHF | ISHARES TR | 14,513 | $340K | 0.2% | $23.41 | $22.64 | +3.4% | IBONDS 2026 TERM | 46436E528 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,869 | $339K | 0.2% | $49.41 | $48.21 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 378 | $335K | 0.2% | $886.93 | $575.10 | +52.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 472 | $335K | 0.2% | $709.27 * | $57.90 | +22.5% | COM | 64110L106 |
| COWZ | PACER FDS TR | 5,696 | $329K | 0.2% | $57.83 | $53.47 | +8.1% | US CASH COWS 100 | 69374H881 |
| CMI | CUMMINS INC | 988 | $320K | 0.2% | $323.71 * | $222.00 | +42.3% | COM | 231021106 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,163 | $319K | 0.2% | $7.23 | $6.49 | — | COM | 95766N103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,299 | $315K | 0.2% | $59.50 | $55.09 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 2,705 | $311K | 0.2% | $115.02 | $82.98 | +38.6% | SPONSORED ADR | 66987V109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $308K | 0.2% | $35.42 | $30.28 | +17.0% | FT VEST U.S EQT | 33740F433 |
| MRK | MERCK & CO INC | 2,700 | $307K | 0.2% | $113.55 * | $47.41 | +129.0% | COM | 58933Y105 |
| — | EATON VANCE LTD DURATION INC | 28,898 | $304K | 0.2% | $10.51 | $12.49 | — | COM | 27828H105 |
| — | CENTRAL SECS CORP | 6,608 | $303K | 0.2% | $45.84 | $33.26 | — | COM | 155123102 |
| VXF | VANGUARD INDEX FDS | 1,624 | $296K | 0.1% | $182.00 | $150.04 | +21.3% | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 12,637 | $294K | 0.1% | $23.30 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| — | RLJ LODGING TR | 11,265 | $294K | 0.1% | $26.08 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,542 | $289K | 0.1% | $25.04 | $23.37 | +7.2% | FT VEST LADDERED | 33740U703 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 12,713 | $289K | 0.1% | $22.70 | $21.70 | +4.6% | BULETSHS 2027 | 46138J585 |
| BA | BOEING CO | 1,876 | $285K | 0.1% | $152.04 | $200.86 | -24.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,375 | $284K | 0.1% | $206.72 * | $188.34 | +0.7% | COM | 438516106 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,009 | $273K | 0.1% | $38.98 | $40.93 | -4.8% | AAA CLO ETF | 41653L602 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $262K | 0.1% | $102.27 | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| MCK | MCKESSON CORP | 526 | $260K | 0.1% | $494.52 | $379.54 | +29.6% | COM | 58155Q103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,931 | $258K | 0.1% | $43.43 | $43.43 | — | COM SB VTG SHS A | 11275Q107 |
| JPM | JPMORGAN CHASE & CO. | 1,214 | $256K | 0.1% | $210.87 * | $130.12 | +57.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 4,422 | $254K | 0.1% | $57.41 | $58.85 | -2.5% | CORE MSCI EMKT | 46434G103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,637 | $253K | 0.1% | $54.48 | $51.74 | +5.3% | FT VEST S&P 500 | 33739Q705 |
| EMB | ISHARES TR | 2,684 | $251K | 0.1% | $93.58 | $106.31 | -12.0% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 5,294 | $249K | 0.1% | $47.12 | $46.79 | +0.7% | CORE TOTAL USD | 46434V613 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,497 | $246K | 0.1% | $37.85 | $35.13 | +7.7% | FT VEST US EQT | 33740F516 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,854 | $244K | 0.1% | $50.28 | $48.70 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,294 | $240K | 0.1% | $7.93 | $9.29 | — | COM | 61744H105 |
| CWB | SPDR SER TR | 3,109 | $238K | 0.1% | $76.60 | $52.32 | +46.4% | BBG CONV SEC ETF | 78464A359 |
| — | LIBERTY ALL STAR EQUITY FD | 33,291 | $236K | 0.1% | $7.10 | $6.28 | — | SH BEN INT | 530158104 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $236K | 0.1% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 9,597 | $235K | 0.1% | $24.45 | $21.93 | — | COM | 36242H104 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,493 | $230K | 0.1% | $35.49 | $31.10 | +14.1% | FT VEST US EQT | 33740F474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 | $230K | 0.1% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $229K | 0.1% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| MMM | 3M CO | 1,640 | $224K | 0.1% | $136.74 * | $119.14 | +12.0% | COM | 88579Y101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 4,264 | $222K | 0.1% | $51.96 | $53.62 | -3.1% | MANAGD MUN ETF | 33739N108 |
| RSG | REPUBLIC SVCS INC | 1,070 | $215K | 0.1% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 5,373 | $213K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,955 | $212K | 0.1% | $71.86 | $57.27 | +25.5% | BLOOMBERG ANALYS | 46137V522 |
| OGN | ORGANON & CO | 11,065 | $212K | 0.1% | $19.13 * | $12.33 | +48.7% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 2,163 | $211K | 0.1% | $97.43 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 1,712 | $211K | 0.1% | $122.96 * | $104.61 | +12.8% | COM | 26875P101 |
| IRM | IRON MTN INC DEL | 1,708 | $203K | 0.1% | $118.81 * | $102.07 | +11.7% | COM | 46284V101 |
| GE | GE AEROSPACE | 1,066 | $201K | 0.1% | $188.61 | $167.93 | +11.5% | COM NEW | 369604301 |
| — | NUVEEN CR STRATEGIES INCOME | 32,045 | $186K | 0.1% | $5.79 | $7.10 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 36,827 | $170K | 0.1% | $4.62 | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,199 | $163K | 0.1% | $12.38 | $12.83 | — | COM | 67066V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,179 | $148K | 0.1% | $14.57 * | $12.69 | -0.3% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 25,202 | $138K | 0.1% | $5.49 | $6.05 | — | COM | 362397101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,003 | $119K | 0.1% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| F | FORD MTR CO | 11,013 | $116K | 0.1% | $10.56 * | $11.89 | -18.4% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,371 | $103K | 0.1% | $9.10 | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,611 | $100K | 0.1% | $8.65 | $8.23 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,155 | $97,270 | 0.0% | $8.72 | $8.60 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,384 | $90,132 | 0.0% | $8.68 | $8.28 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,049 | $56,374 | 0.0% | $5.61 | $5.61 | — | COM | 529900102 |
| VSEEW | VSEE HEALTH INC | 121,000 | $4,840 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |