Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 171,980 | $19.42M | 4.3% | $112.94 | $85.37 | +32.3% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 68,165 | $15.88M | 3.5% | $233.00 | $113.08 | +104.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 53,084 | $15.03M | 3.3% | $283.16 | $149.79 | +89.0% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $14.51M | 3.2% | $691180.00 | $299160.00 | +131.0% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 138,168 | $13.15M | 2.9% | $95.15 | $74.60 | +27.6% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 351,221 | $12.7M | 2.8% | $36.17 | $32.29 | +12.0% | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 240,637 | $12.21M | 2.7% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVIG | AMERICAN CENTY ETF TR | 282,290 | $12M | 2.6% | $42.51 | $40.98 | +3.7% | AVANTIS CORE FI | 025072562 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,024 | $11.06M | 2.4% | $460.26 | $223.67 | +105.8% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 231,922 | $10.49M | 2.3% | $45.24 | $45.10 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 54,742 | $8.871M | 1.9% | $162.06 * | $111.64 | +39.7% | COM | 478160104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 430,100 | $8.796M | 1.9% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 151,165 | $7.469M | 1.6% | $49.41 | $49.90 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 86,151 | $7.158M | 1.6% | $83.09 * | $24.05 | +15.2% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 79,640 | $6.732M | 1.5% | $84.53 * | $25.33 | +11.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 54,069 | $6.566M | 1.4% | $121.44 | $95.33 | +27.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,999 | $6.454M | 1.4% | $430.31 | $183.66 | +132.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 154,224 | $6.366M | 1.4% | $41.28 | $37.21 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 12,969 | $6.33M | 1.4% | $488.06 | $293.27 | +66.4% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 47,847 | $5.72M | 1.3% | $119.55 | $74.12 | +61.3% | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 9,686 | $5.663M | 1.2% | $584.67 * | $217.85 | +160.9% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 90,527 | $5.439M | 1.2% | $60.08 | $55.13 | +9.0% | DIV RTN INT EQ | 46641Q209 |
| SCHR | SCHWAB STRATEGIC TR | 100,696 | $5.095M | 1.1% | $50.60 * | $24.43 | +3.6% | INT-TRM U.S TRES | 808524854 |
| SPYG | SPDR SER TR | 60,505 | $5.018M | 1.1% | $82.94 | $53.38 | +55.4% | PRTFLO S&P500 GW | 78464A409 |
| AVUV | AMERICAN CENTY ETF TR | 49,972 | $4.795M | 1.1% | $95.95 | $79.85 | +20.2% | US SML CP VALU | 025072877 |
| BIV | VANGUARD BD INDEX FDS | 59,798 | $4.686M | 1.0% | $78.37 | $79.06 | -0.9% | INTERMED TERM | 921937819 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 94,748 | $4.576M | 1.0% | $48.30 | $46.84 | +3.1% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 23,295 | $4.341M | 1.0% | $186.33 | $125.28 | +48.7% | COM | 023135106 |
| DGRO | ISHARES TR | 66,352 | $4.16M | 0.9% | $62.69 | $47.81 | +31.1% | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 60,157 | $3.886M | 0.9% | $64.60 | $54.59 | +18.3% | AVANTIS EMGMKT | 025072604 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,091 | $3.751M | 0.8% | $48.65 | $48.53 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,933 | $3.601M | 0.8% | $109.33 | $81.44 | +34.3% | WTR ETF | 33733B100 |
| — | BANK AMERICA CORP | 2,194 | $2.793M | 0.6% | $1272.79 | $1316.82 | — | 7.25%CNV PFD L | 060505682 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 132,450 | $2.771M | 0.6% | $20.92 | $20.46 | +2.3% | VEST NASDAQ 100 | 33740F268 |
| SPDW | SPDR INDEX SHS FDS | 67,969 | $2.553M | 0.6% | $37.56 | $32.08 | +17.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 37,063 | $2.502M | 0.5% | $67.51 | $46.57 | +45.0% | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,934 | $2.364M | 0.5% | $198.06 | $112.40 | +76.2% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,395 | $2.289M | 0.5% | $200.85 | $133.13 | +50.9% | NASDAQ 100 ETF | 46138G649 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 28,954 | $2.226M | 0.5% | $76.88 | $64.70 | +18.8% | ACTIVE GROWTH | 46654Q609 |
| DFCF | DIMENSIONAL ETF TRUST | 51,383 | $2.219M | 0.5% | $43.19 | $42.01 | +2.8% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 56,825 | $2.164M | 0.5% | $38.08 | $32.05 | +18.8% | INTERNATNAL VAL | 25434V807 |
| — | MANAGED PORTFOLIO SERIES | 66,672 | $2.092M | 0.5% | $31.38 | $18.87 | — | TORTOISE NRAM PI | 56167N720 |
| — | COHEN & STEERS REAL ESTATE O | 120,023 | $2.051M | 0.5% | $17.09 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| LQD | ISHARES TR | 17,232 | $1.947M | 0.4% | $112.98 | $106.95 | +5.6% | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 10,329 | $1.84M | 0.4% | $178.17 | $91.94 | +93.8% | COM CL A | 19260Q107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,206 | $1.821M | 0.4% | $119.78 | $115.86 | +3.4% | SMLCP 600 GRTH | 921932794 |
| GOOG | ALPHABET INC | 10,862 | $1.816M | 0.4% | $167.19 | $112.07 | +48.4% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 44,980 | $1.791M | 0.4% | $39.82 | $31.69 | +25.7% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 8,310 | $1.752M | 0.4% | $210.86 * | $112.76 | +82.0% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,265 | $1.749M | 0.4% | $48.24 | $45.77 | +5.4% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,956 | $1.723M | 0.4% | $59.51 | $55.13 | +7.9% | EQUITY PREMIUM | 46641Q332 |
| IGLB | ISHARES TR | 31,755 | $1.702M | 0.4% | $53.59 | $50.34 | +6.5% | 10+ YR INVST GRD | 464289511 |
| XLRE | SELECT SECTOR SPDR TR | 36,521 | $1.631M | 0.4% | $44.67 | $37.65 | +18.7% | RL EST SEL SEC | 81369Y860 |
| IUSB | ISHARES TR | 34,605 | $1.631M | 0.4% | $47.12 | $48.10 | -2.0% | CORE TOTAL USD | 46434V613 |
| EYLD | CAMBRIA ETF TR | 47,004 | $1.626M | 0.4% | $34.60 | $30.98 | +11.7% | EMRG SHAREHLDR | 132061706 |
| AVDE | AMERICAN CENTY ETF TR | 24,081 | $1.614M | 0.4% | $67.03 | $54.05 | +24.0% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 24,330 | $1.602M | 0.4% | $65.83 | $62.77 | +4.9% | US LARGE CAP VLU | 025072349 |
| TSLA | TESLA INC | 6,115 | $1.6M | 0.4% | $261.63 | $232.41 | +12.6% | COM | 88160R101 |
| NKE | NIKE INC | 18,043 | $1.595M | 0.4% | $88.40 * | $105.13 | -18.3% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,853 | $1.586M | 0.3% | $179.16 | $153.35 | +16.8% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 98,716 | $1.584M | 0.3% | $16.05 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 7,106 | $1.553M | 0.3% | $218.49 | $176.53 | +23.8% | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 16,139 | $1.51M | 0.3% | $93.58 | $93.59 | -0.0% | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 14,971 | $1.469M | 0.3% | $98.12 | $94.72 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 13,227 | $1.446M | 0.3% | $109.33 | $105.23 | +3.9% | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 20,629 | $1.445M | 0.3% | $70.06 | $40.76 | +71.9% | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 7,996 | $1.434M | 0.3% | $179.31 | $124.98 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $1.411M | 0.3% | $573.78 | $331.14 | +73.3% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,390 | $1.397M | 0.3% | $47.52 * | $24.97 | -4.9% | US AGGREGATE B | 808524839 |
| HYEM | VANECK ETF TRUST | 69,944 | $1.391M | 0.3% | $19.89 | $19.24 | +3.4% | EMERGING MRKT HI | 92189F353 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $1.377M | 0.3% | $886.56 | $448.94 | +96.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 11,268 | $1.321M | 0.3% | $117.22 * | $81.39 | +37.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,951 | $1.318M | 0.3% | $147.27 * | $118.79 | +17.3% | COM | 166764100 |
| — | COHEN & STEERS LTD DURATION | 60,251 | $1.31M | 0.3% | $21.75 | $26.78 | — | COM | 19248C105 |
| GOOGL | ALPHABET INC | 7,774 | $1.289M | 0.3% | $165.86 | $111.84 | +47.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,874 | $1.286M | 0.3% | $263.85 * | $54.59 | +20.8% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,235 | $1.265M | 0.3% | $391.07 | $166.27 | +130.9% | COM | 149123101 |
| AVSC | AMERICAN CENTY ETF TR | 23,239 | $1.255M | 0.3% | $54.02 | $46.20 | +16.9% | AVANTIS US SMALL | 025072323 |
| MRK | MERCK & CO INC | 11,050 | $1.255M | 0.3% | $113.56 * | $58.48 | +85.7% | COM | 58933Y105 |
| — | BLACKROCK MUN TARGET TERM TR | 57,892 | $1.252M | 0.3% | $21.62 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| VOO | VANGUARD INDEX FDS | 2,369 | $1.25M | 0.3% | $527.78 | $397.85 | +32.6% | S&P 500 ETF SHS | 922908363 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,904 | $1.244M | 0.3% | $48.03 | $34.91 | +37.6% | DIVERSFD EQT ETF | 46641Q845 |
| AVDV | AMERICAN CENTY ETF TR | 17,288 | $1.222M | 0.3% | $70.67 | $59.66 | +18.5% | INTL SMCP VLU | 025072802 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,681 | $1.22M | 0.3% | $47.52 | $45.88 | +3.6% | SHORT DURA CORE | 46641Q274 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,781 | $1.171M | 0.3% | $119.68 | $78.72 | +52.0% | JPMORGAN DIVER | 46641Q407 |
| IVV | ISHARES TR | 2,017 | $1.163M | 0.3% | $576.76 | $361.31 | +59.6% | CORE S&P500 ETF | 464287200 |
| — | WELLS FARGO CO NEW | 869 | $1.114M | 0.2% | $1282.20 | $1337.27 | — | PERP PFD CNV A | 949746804 |
| HEFA | ISHARES TR | 31,080 | $1.101M | 0.2% | $35.42 | $30.77 | +15.1% | HDG MSCI EAFE | 46434V803 |
| SLYG | SPDR SER TR | 11,734 | $1.093M | 0.2% | $93.11 | $72.59 | +28.3% | S&P 600 SMCP GRW | 78464A201 |
| AVGO | BROADCOM INC | 6,325 | $1.091M | 0.2% | $172.50 | $143.61 | +18.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 6,297 | $1.091M | 0.2% | $173.19 * | $107.33 | +56.3% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 13,106 | $1.091M | 0.2% | $83.21 | $66.71 | +24.7% | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 1,859 | $1.064M | 0.2% | $572.32 | $255.75 | +122.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,787 | $1.058M | 0.2% | $221.08 * | $139.25 | +53.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 18,438 | $1.042M | 0.2% | $56.49 * | $43.28 | +27.0% | COM | 949746101 |
| ITOT | ISHARES TR | 8,217 | $1.032M | 0.2% | $125.62 | $72.94 | +72.2% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,987 | $987K | 0.2% | $70.54 | $43.15 | +63.5% | WATER RES ETF | 46137V142 |
| ITA | ISHARES TR | 6,504 | $973K | 0.2% | $149.65 | $113.97 | +31.3% | US AER DEF ETF | 464288760 |
| VSGX | VANGUARD WORLD FD | 15,720 | $967K | 0.2% | $61.51 | $54.36 | +13.2% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 2,366 | $959K | 0.2% | $405.25 * | $224.45 | +75.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,078 | $955K | 0.2% | $886.05 | $220.85 | +297.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 7,417 | $951K | 0.2% | $128.21 | $101.37 | +26.5% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 9,904 | $948K | 0.2% | $95.75 | $86.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,072 | $942K | 0.2% | $34.79 | $29.32 | +18.7% | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 42,380 | $932K | 0.2% | $22.00 * | $14.97 | +38.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,475 | $906K | 0.2% | $121.16 * | $83.06 | +42.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 9,379 | $902K | 0.2% | $96.19 | $134.54 | -29.6% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,105 | $890K | 0.2% | $423.03 | $311.15 | +36.0% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 22,214 | $881K | 0.2% | $39.68 * | $24.62 | +56.7% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 13,472 | $873K | 0.2% | $64.81 | $61.01 | +4.6% | COM | 808513105 |
| EFV | ISHARES TR | 14,759 | $849K | 0.2% | $57.53 | $51.37 | +12.0% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 8,717 | $835K | 0.2% | $95.81 | $92.84 | +3.2% | MBS ETF | 464288588 |
| SPYD | SPDR SER TR | 18,005 | $822K | 0.2% | $45.65 | $36.21 | +26.1% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 10,019 | $809K | 0.2% | $80.75 | $44.90 | +77.7% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 39,780 | $785K | 0.2% | $19.73 * | $12.43 | +31.6% | COM | 302635206 |
| PFE | PFIZER INC | 26,786 | $775K | 0.2% | $28.94 * | $27.09 | -1.9% | COM | 717081103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 25,327 | $769K | 0.2% | $30.35 | $29.62 | +2.5% | FT VEST LADDERED | 33740U752 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,090 | $759K | 0.2% | $93.85 | $72.48 | +29.2% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 4,923 | $754K | 0.2% | $153.13 * | $107.78 | +37.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 13,626 | $725K | 0.2% | $53.22 * | $45.26 | +13.2% | COM | 17275R102 |
| EFG | ISHARES TR | 6,688 | $720K | 0.2% | $107.64 | $95.12 | +13.2% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 14,378 | $711K | 0.2% | $49.47 | $43.60 | +13.5% | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 11,572 | $707K | 0.2% | $61.11 | $54.49 | +12.1% | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SER TR | 15,328 | $698K | 0.2% | $45.51 | $38.04 | +19.6% | PORTFOLIO S&P600 | 78468R853 |
| MS | MORGAN STANLEY | 6,667 | $695K | 0.2% | $104.24 * | $80.29 | +25.3% | COM NEW | 617446448 |
| SOYB | TEUCRIUM COMMODITY TR | 30,000 | $692K | 0.2% | $23.05 | $23.25 | — | SOYBEAN FD | 88166A607 |
| SLYV | SPDR SER TR | 7,866 | $683K | 0.2% | $86.82 | $66.18 | +31.2% | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TAX ADVAN PFD | 32,051 | $674K | 0.1% | $21.04 | $18.18 | — | COM | 19249X108 |
| NULG | NUSHARES ETF TR | 8,160 | $674K | 0.1% | $82.63 | $68.39 | +20.8% | NUVEEN ESG LRGCP | 67092P201 |
| FALN | ISHARES TR | 24,444 | $668K | 0.1% | $27.34 | $26.89 | +1.7% | FALN ANGLS USD | 46435G474 |
| IHDG | WISDOMTREE TR | 14,548 | $665K | 0.1% | $45.70 | $40.65 | +12.4% | ITL HDG QTLY DIV | 97717X594 |
| PULT | PUTNAM ETF TRUST | 13,040 | $662K | 0.1% | $50.74 | $50.74 | — | ESG ULTRA SHORT | 746729854 |
| DE | DEERE & CO | 1,569 | $655K | 0.1% | $417.36 | $288.94 | +41.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,713 | $654K | 0.1% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| AVSU | AMERICAN CENTY ETF TR | 10,013 | $654K | 0.1% | $65.30 | $60.98 | +7.1% | AVANTIS RESPON U | 025072281 |
| IYW | ISHARES TR | 4,303 | $652K | 0.1% | $151.63 | $81.31 | +86.5% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 4,286 | $652K | 0.1% | $152.04 | $220.88 | -31.2% | COM | 097023105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,347 | $644K | 0.1% | $30.15 | $27.04 | +11.5% | SHS CREATION UNI | 14020X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,492 | $638K | 0.1% | $26.03 | $25.57 | — | COM | 19248A109 |
| ESGV | VANGUARD WORLD FD | 6,222 | $632K | 0.1% | $101.65 | $72.84 | +39.6% | ESG US STK ETF | 921910733 |
| SDY | SPDR SER TR | 4,422 | $628K | 0.1% | $142.05 | $98.89 | +43.6% | S&P DIVID ETF | 78464A763 |
| IE | IVANHOE ELECTRIC INC | 73,100 | $618K | 0.1% | $8.46 | $8.82 | -4.0% | COM | 46578C108 |
| INTF | ISHARES TR | 19,586 | $616K | 0.1% | $31.43 | $25.04 | +25.5% | INTL EQTY FACTOR | 46434V274 |
| SLV | ISHARES SILVER TR | 21,510 | $611K | 0.1% | $28.41 | $23.18 | +22.6% | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FD | 1,020 | $598K | 0.1% | $586.47 * | $35.26 | +108.0% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 5,930 | $597K | 0.1% | $100.69 | $101.68 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| VSMV | VICTORY PORTFOLIOS II | 12,278 | $596K | 0.1% | $48.58 | $30.93 | +57.0% | VICTORYSHS US | 92647N691 |
| CFO | VICTORY PORTFOLIOS II | 8,474 | $591K | 0.1% | $69.79 | $48.24 | +44.7% | VCSHS US 500 ENH | 92647N782 |
| WTBA | WEST BANCORPORATION INC | 30,680 | $583K | 0.1% | $19.01 | $20.75 | -8.4% | CAP STK | 95123P106 |
| IJK | ISHARES TR | 6,260 | $576K | 0.1% | $91.93 | $65.07 | +41.3% | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FD | 1,665 | $567K | 0.1% | $340.46 | $200.06 | +70.2% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 2,052 | $564K | 0.1% | $275.00 | $184.67 | +47.6% | COM CL A | 92826C839 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 20,759 | $561K | 0.1% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| DVY | ISHARES TR | 4,022 | $543K | 0.1% | $135.05 | $96.54 | +39.9% | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 12,710 | $533K | 0.1% | $41.95 * | $54.41 | -25.7% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,797 | $530K | 0.1% | $44.91 * | $31.87 | +29.8% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 6,525 | $523K | 0.1% | $80.14 | $46.45 | +72.5% | CL A | 82509L107 |
| GE | GE AEROSPACE | 2,772 | $523K | 0.1% | $188.55 | $71.66 | +161.2% | COM NEW | 369604301 |
| FLOT | ISHARES TR | 10,213 | $521K | 0.1% | $51.04 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SUSB | ISHARES TR | 20,704 | $521K | 0.1% | $25.16 | $24.38 | +3.2% | ESG AWRE 1 5 YR | 46435G243 |
| VHT | VANGUARD WORLD FD | 1,826 | $515K | 0.1% | $282.26 | $182.57 | +54.6% | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 2,613 | $515K | 0.1% | $197.15 | $178.29 | +10.6% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,251 | $508K | 0.1% | $225.76 * | $92.57 | +21.9% | TECHNOLOGY | 81369Y803 |
| EMR | EMERSON ELEC CO | 4,626 | $506K | 0.1% | $109.36 * | $64.22 | +66.8% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 2,417 | $499K | 0.1% | $206.35 | $112.01 | +80.8% | COM | 872590104 |
| SPAB | SPDR SER TR | 19,018 | $497K | 0.1% | $26.14 | $28.40 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| MDYV | SPDR SER TR | 6,140 | $488K | 0.1% | $79.46 | $55.41 | +43.4% | S&P 400 MDCP VAL | 78464A839 |
| CASY | CASEYS GEN STORES INC | 1,292 | $485K | 0.1% | $375.68 | $151.69 | +146.0% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,685 | $481K | 0.1% | $102.60 * | $65.44 | +50.0% | COM | 025537101 |
| IWM | ISHARES TR | 2,148 | $474K | 0.1% | $220.89 | $205.91 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,712 | $473K | 0.1% | $174.55 | $110.40 | +58.1% | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 6,436 | $469K | 0.1% | $72.80 | $63.09 | +15.4% | MSCI HLTH CARE I | 316092600 |
| AVSE | AMERICAN CENTY ETF TR | 8,457 | $468K | 0.1% | $55.32 | $52.28 | +5.8% | AVANTIS RESPONSI | 025072315 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,067 | $467K | 0.1% | $8.96 | $20.61 | — | COM | 931427108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,793 | $462K | 0.1% | $36.13 | $31.58 | +14.4% | SHS BEN INT | 46438F101 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $458K | 0.1% | $353.44 | $271.88 | +27.7% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 6,850 | $456K | 0.1% | $66.52 * | $19.13 | +15.9% | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 4,620 | $453K | 0.1% | $98.10 | $96.56 | +1.6% | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TRUST | 23,501 | $452K | 0.1% | $19.25 | $25.50 | -24.5% | QUADRTC INT RT | 500767736 |
| AME | AMETEK INC | 2,613 | $449K | 0.1% | $171.71 | $65.95 | +158.3% | COM | 031100100 |
| NULV | NUSHARES ETF TR | 10,564 | $441K | 0.1% | $41.72 | $38.60 | +8.1% | NUVEEN ESG LRGVL | 67092P300 |
| GRMN | GARMIN LTD | 2,501 | $440K | 0.1% | $176.03 | $97.02 | +77.9% | SHS | H2906T109 |
| NUBD | NUSHARES ETF TR | 19,299 | $438K | 0.1% | $22.70 | $22.33 | +1.7% | NUVEEN ESG US | 67092P870 |
| AVMV | AMERICAN CENTY ETF TR | 6,806 | $437K | 0.1% | $64.25 | $57.64 | +11.5% | AVANTIS US MID C | 025072133 |
| IJR | ISHARES TR | 3,720 | $435K | 0.1% | $116.95 | $84.15 | +39.0% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 5,368 | $434K | 0.1% | $80.78 * | $34.20 | +18.1% | SBI INT-UTILS | 81369Y886 |
| MDYG | SPDR SER TR | 4,906 | $430K | 0.1% | $87.75 | $61.09 | +43.6% | S&P 400 MDCP GRW | 78464A821 |
| UBND | VICTORY PORTFOLIOS II | 19,333 | $430K | 0.1% | $22.25 | $21.56 | +3.2% | CORE INTRMEDIATE | 92647X863 |
| IAGG | ISHARES TR | 8,272 | $429K | 0.1% | $51.82 | $52.94 | -2.1% | CORE INTL AGGR | 46435G672 |
| FPH | FIVE POINT HOLDINGS LLC | 102,561 | $426K | 0.1% | $4.15 | $3.52 | +18.0% | COM CL A | 33833Q106 |
| IWY | ISHARES TR | 1,930 | $425K | 0.1% | $220.01 | $152.78 | +44.0% | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 827 | $406K | 0.1% | $491.27 | $262.06 | +87.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,374 | $404K | 0.1% | $170.03 * | $103.08 | +57.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,614 | $403K | 0.1% | $154.04 | $130.88 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 6,433 | $401K | 0.1% | $62.32 | $53.94 | +15.5% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,718 | $397K | 0.1% | $45.49 | $32.30 | +40.8% | SHS | 33734H106 |
| NUMV | NUSHARES ETF TR | 10,655 | $393K | 0.1% | $36.84 | $34.85 | +5.7% | NUVEEN ESG MIDVL | 67092P508 |
| ORCL | ORACLE CORP | 2,283 | $389K | 0.1% | $170.43 | $107.49 | +56.6% | COM | 68389X105 |
| C | CITIGROUP INC | 6,207 | $389K | 0.1% | $62.59 * | $41.71 | +44.7% | COM NEW | 172967424 |
| BINC | BLACKROCK ETF TRUST II | 7,224 | $387K | 0.1% | $53.53 | $52.34 | +2.3% | FLEXIBLE INCOME | 092528603 |
| AMGN | AMGEN INC | 1,194 | $385K | 0.1% | $322.11 * | $240.33 | +28.8% | COM | 031162100 |
| AVMC | AMERICAN CENTY ETF TR | 5,891 | $379K | 0.1% | $64.26 | $54.66 | +17.6% | AVANTIS US MID C | 025072125 |
| COP | CONOCOPHILLIPS | 3,592 | $378K | 0.1% | $105.29 * | $69.68 | +45.0% | COM | 20825C104 |
| KO | COCA COLA CO | 5,221 | $375K | 0.1% | $71.86 * | $45.88 | +51.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $374K | 0.1% | $618.80 | $300.96 | +104.7% | COM | 883556102 |
| AGG | ISHARES TR | 3,692 | $374K | 0.1% | $101.26 | $98.62 | +2.7% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 3,950 | $374K | 0.1% | $94.61 | $90.45 | +4.6% | ACTIVE BD ETF | 72201R775 |
| SUSC | ISHARES TR | 15,651 | $372K | 0.1% | $23.79 | $24.09 | -1.2% | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 2,381 | $371K | 0.1% | $155.84 * | $105.35 | +40.7% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 5,844 | $367K | 0.1% | $62.88 * | $58.60 | +1.8% | COM | 126650100 |
| IMCG | ISHARES TR | 4,982 | $364K | 0.1% | $72.97 | $56.99 | +28.0% | MRGSTR MD CP GRW | 464288307 |
| LVHI | LEGG MASON ETF INVT | 11,690 | $363K | 0.1% | $31.08 | $26.14 | +18.9% | FRANKLIN INTL LW | 52468L505 |
| NUSC | NUSHARES ETF TR | 8,201 | $351K | 0.1% | $42.84 | $36.92 | +16.0% | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $347K | 0.1% | $11.97 | $15.46 | — | COM | 670657105 |
| VTIP | VANGUARD MALVERN FDS | 6,996 | $345K | 0.1% | $49.31 | $47.96 | +2.8% | STRM INFPROIDX | 922020805 |
| CMI | CUMMINS INC | 1,055 | $342K | 0.1% | $323.72 * | $248.24 | +27.2% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 1,374 | $341K | 0.1% | $248.52 * | $188.11 | +28.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,951 | $332K | 0.1% | $170.05 * | $108.32 | +52.8% | COM | 747525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,478 | $331K | 0.1% | $51.13 | $41.42 | +23.4% | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,454 | $329K | 0.1% | $17.82 | $23.08 | — | SHS | 09248X100 |
| MLM | MARTIN MARIETTA MATLS INC | 610 | $328K | 0.1% | $538.38 | $254.22 | +110.2% | COM | 573284106 |
| GM | GENERAL MTRS CO | 7,199 | $323K | 0.1% | $44.84 | $52.83 | -16.2% | COM | 37045V100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,093 | $322K | 0.1% | $18.81 | $18.21 | +3.3% | SPECTRUM PFD | 74255Y888 |
| SLQD | ISHARES TR | 6,260 | $316K | 0.1% | $50.43 | $49.78 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 1,302 | $309K | 0.1% | $237.25 | $180.18 | +31.7% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,260 | $308K | 0.1% | $136.35 * | $136.78 | -7.9% | CL B | 911312106 |
| SBGI | SINCLAIR INC | 20,089 | $307K | 0.1% | $15.30 | $14.77 | +3.6% | CL A | 829242106 |
| OKE | ONEOK INC NEW | 3,364 | $307K | 0.1% | $91.12 * | $57.97 | +47.8% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 7,101 | $304K | 0.1% | $42.77 * | $27.15 | +48.4% | COM | 89832Q109 |
| TOTL | SSGA ACTIVE ETF TR | 7,293 | $302K | 0.1% | $41.40 | $40.08 | +3.3% | SPDR TR TACTIC | 78467V848 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,580 | $301K | 0.1% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| USMV | ISHARES TR | 3,256 | $297K | 0.1% | $91.32 | $64.62 | +41.3% | MSCI USA MIN VOL | 46429B697 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 13,290 | $291K | 0.1% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $288K | 0.1% | $1845.80 | $1361.65 | +34.5% | CL A | 31946M103 |
| F | FORD MTR CO | 26,867 | $284K | 0.1% | $10.56 * | $10.50 | -7.6% | COM | 345370860 |
| GDXJ | VANECK ETF TRUST | 5,800 | $283K | 0.1% | $48.81 | $38.87 | +25.6% | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS REIT & PFD & | 11,857 | $281K | 0.1% | $23.67 | $26.48 | — | COM | 19247X100 |
| CSX | CSX CORP | 8,112 | $280K | 0.1% | $34.53 | $29.60 | +14.4% | COM | 126408103 |
| TIP | ISHARES TR | 2,534 | $280K | 0.1% | $110.48 | $116.52 | -5.2% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 11,896 | $279K | 0.1% | $23.46 | $41.64 | -43.7% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 6,515 | $272K | 0.1% | $41.76 | $41.89 | -0.3% | BLACKSTONE SENR | 78467V608 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $272K | 0.1% | $102.26 | $68.70 | +48.8% | CLOUD COMPUTING | 33734X192 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,681 | $272K | 0.1% | $47.85 | $42.35 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 4,477 | $272K | 0.1% | $60.69 * | $39.63 | +47.1% | COM | 018802108 |
| NFLX | NETFLIX INC | 382 | $271K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,357 | $268K | 0.1% | $42.20 | $42.20 | — | COM | 18469P209 |
| IEMG | ISHARES INC | 4,660 | $268K | 0.1% | $57.41 | $49.05 | +17.0% | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 2,149 | $266K | 0.1% | $123.62 | $104.14 | +18.7% | S&P MC 400VL ETF | 464287705 |
| KR | KROGER CO | 4,608 | $264K | 0.1% | $57.30 * | $44.64 | +25.1% | COM | 501044101 |
| CMBS | ISHARES TR | 5,340 | $261K | 0.1% | $48.93 | $46.77 | +4.6% | CMBS ETF | 46429B366 |
| PGEN | PRECIGEN INC | 274,489 | $260K | 0.1% | $0.95 | $1.72 | -44.8% | COM | 74017N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,925 | $260K | 0.1% | $29.11 | $25.53 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 1,203 | $259K | 0.1% | $215.44 * | $131.65 | +58.7% | COM | 695156109 |
| O | REALTY INCOME CORP | 4,073 | $258K | 0.1% | $63.41 * | $46.95 | +25.4% | COM | 756109104 |
| BBY | BEST BUY INC | 2,475 | $256K | 0.1% | $103.30 * | $69.31 | +39.9% | COM | 086516101 |
| VBK | VANGUARD INDEX FDS | 955 | $255K | 0.1% | $267.33 | $213.07 | +25.5% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,787 | $253K | 0.1% | $52.81 | $42.25 | +25.0% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 432 | $253K | 0.1% | $584.56 * | $441.57 | +27.8% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $252K | 0.1% | $240.01 * | $171.78 | +36.5% | COM | N6596X109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,906 | $251K | 0.1% | $131.44 | $120.57 | +9.0% | COM SHS | 33735K108 |
| WPC | WP CAREY INC | 4,014 | $250K | 0.1% | $62.30 | $72.81 | — | COM | 92936U109 |
| IYC | ISHARES TR | 2,831 | $249K | 0.1% | $87.93 | $62.70 | +40.3% | US CONSUM DISCRE | 464287580 |
| SFLR | INNOVATOR ETFS TRUST | 7,815 | $249K | 0.1% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| BAR | GRANITESHARES GOLD TR | 9,561 | $248K | 0.1% | $25.97 | $20.54 | +26.4% | SHS BEN INT | 38748G101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,482 | $247K | 0.1% | $45.12 | $44.61 | +1.1% | INVESCO MSCI | 46137V407 |
| SPSB | SPDR SER TR | 8,147 | $247K | 0.1% | $30.28 | $30.59 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 4,164 | $247K | 0.1% | $59.22 | $60.90 | -2.8% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 2,015 | $245K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| RY | ROYAL BK CDA | 1,950 | $243K | 0.1% | $124.71 | $102.84 | +21.3% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,718 | $242K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,413 | $242K | 0.1% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 5,002 | $238K | 0.1% | $47.53 | $44.94 | +5.8% | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,600 | $236K | 0.1% | $20.38 | $14.92 | — | UNIT | 85207H104 |
| PECO | PHILLIPS EDISON & CO INC | 6,258 | $236K | 0.1% | $37.71 | $34.04 | — | COMMON STOCK | 71844V201 |
| AMAT | APPLIED MATLS INC | 1,155 | $233K | 0.1% | $202.02 | $144.16 | +38.4% | COM | 038222105 |
| REMX | VANECK ETF TRUST | 5,008 | $231K | 0.1% | $46.12 | $50.83 | -9.3% | RARE EARTH AND S | 92189H805 |
| FSTA | FIDELITY COVINGTON TRUST | 4,491 | $229K | 0.1% | $51.06 | $45.84 | +11.4% | CONSMR STAPLES | 316092303 |
| ABBV | ABBVIE INC | 1,160 | $229K | 0.1% | $197.47 * | $178.69 | +5.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 723 | $227K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 2,903 | $227K | 0.0% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 276 | $225K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,533 | $225K | 0.0% | $29.89 | $23.68 | +26.2% | FT VEST LADDERED | 33740F755 |
| EWZ | ISHARES INC | 7,488 | $221K | 0.0% | $29.49 | $31.74 | -7.1% | MSCI BRAZIL ETF | 464286400 |
| IMTM | ISHARES TR | 5,410 | $218K | 0.0% | $40.38 | $33.31 | +21.2% | MSCI INTL MOMENT | 46434V449 |
| CRM | SALESFORCE INC | 798 | $218K | 0.0% | $273.57 | $213.47 | +27.2% | COM | 79466L302 |
| SUSA | ISHARES TR | 1,813 | $218K | 0.0% | $120.35 | $83.28 | +44.5% | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 2,413 | $218K | 0.0% | $90.19 * | $81.63 | +6.0% | COM | 842587107 |
| FDX | FEDEX CORP | 794 | $217K | 0.0% | $273.58 * | $240.10 | +10.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 1,873 | $216K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,000 | $214K | 0.0% | $13.39 | $17.56 | — | COM | 67071L106 |
| SPYV | SPDR SER TR | 4,000 | $211K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 808 | $206K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 2,409 | $204K | 0.0% | $84.52 * | $74.86 | +8.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,953 | $203K | 0.0% | $103.83 * | $89.06 | +13.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 1,775 | $202K | 0.0% | $113.98 * | $107.07 | +4.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 660 | $201K | 0.0% | $304.47 * | $266.70 | +10.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 385 | $200K | 0.0% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| — | EATON VANCE MUNI INCOME TRUS | 16,666 | $183K | 0.0% | $10.97 | $11.66 | — | SH BEN INT | 27826U108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,372 | $172K | 0.0% | $8.07 | $9.01 | — | COM | 67073B106 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $160K | 0.0% | $12.28 | $18.46 | -33.5% | COM | 422347104 |
| WBD | WARNER BROS DISCOVERY INC | 18,950 | $156K | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| — | INVESCO MUN OPPORTUNITY TR | 15,000 | $154K | 0.0% | $10.27 | $13.58 | — | COM | 46132C107 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,553 | $137K | 0.0% | $6.35 | $4.91 | — | COMMON STOCK | 30290Y101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 12,443 | $135K | 0.0% | $10.82 | $11.92 | — | COM | 09254G108 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $132K | 0.0% | $4.50 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | BNY MELLON STRATEGIC MUN BD | 17,234 | $107K | 0.0% | $6.23 | $5.86 | — | COM | 09662E109 |
| RILY | B. RILEY FINANCIAL INC | 12,100 | $63,525 | 0.0% | $5.25 | $20.07 | -73.8% | COM | 05580M108 |
| RUM | RUMBLE INC | 10,000 | $53,600 | 0.0% | $5.36 | $6.45 | -17.0% | COM CL A | 78137L105 |
| RIG | TRANSOCEAN LTD | 12,410 | $52,743 | 0.0% | $4.25 | $6.18 | -31.2% | REGISTERED SHS | H8817H100 |
| REKR | REKOR SYSTEMS INC | 32,675 | $38,557 | 0.0% | $1.18 | $1.47 | -19.7% | COM | 759419104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,090 | $29,500 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| TMC | TMC THE METALS COMPANY INC | 15,622 | $16,559 | 0.0% | $1.06 | $1.41 | -24.6% | COM | 87261Y106 |
| FTEK | FUEL TECH INC | 11,600 | $12,180 | 0.0% | $1.05 | $1.30 | -19.2% | COM | 359523107 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $10,709 | 0.0% | $0.67 | $1.69 | — | COM | 98420X103 |