Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,007 | $16.28M | 8.0% | $250.42 | $90.74 | +174.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 178,707 | $9.062M | 4.4% | $50.71 | $50.63 | +0.2% | HENDRSON AAA CL | 47103U845 |
| FPE | FIRST TR EXCH TRADED FD III | 434,388 | $7.689M | 3.8% | $17.70 | $19.27 | -8.1% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,233 | $7.576M | 3.7% | $175.23 | $151.31 | +15.8% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 108,508 | $6.761M | 3.3% | $62.31 | $56.78 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 27,036 | $5.931M | 2.9% | $219.39 | $126.40 | +73.6% | COM | 023135106 |
| DGRO | ISHARES TR | 93,627 | $5.743M | 2.8% | $61.34 | $45.65 | +34.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 9,424 | $5.548M | 2.7% | $588.67 | $383.12 | +53.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,616 | $4.916M | 2.4% | $511.21 | $340.44 | +50.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,627 | $4.479M | 2.2% | $421.50 | $116.93 | +257.8% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 107,539 | $4.354M | 2.1% | $40.49 | $31.23 | +29.6% | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 85,680 | $3.844M | 1.9% | $44.87 | $45.28 | -0.9% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 32,728 | $3.771M | 1.8% | $115.22 | $95.79 | +20.3% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 127,652 | $3.727M | 1.8% | $29.20 | $26.71 | +9.3% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 52,576 | $3.693M | 1.8% | $70.24 * | $40.87 | +68.2% | COM | 949746101 |
| IAGG | ISHARES TR | 72,011 | $3.595M | 1.8% | $49.92 | $50.02 | -0.2% | CORE INTL AGGR | 46435G672 |
| — | MANAGED PORTFOLIO SERIES | 97,144 | $3.312M | 1.6% | $34.09 | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| NVDA | NVIDIA CORPORATION | 22,607 | $3.036M | 1.5% | $134.29 | $99.62 | +34.8% | COM | 67066G104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,900 | $2.6M | 1.3% | $41.33 | $42.97 | -3.8% | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 19,700 | $2.534M | 1.2% | $128.62 | $71.20 | +80.7% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 27,935 | $2.524M | 1.2% | $90.35 | $46.50 | +92.5% | COM | 931142103 |
| DE | DEERE & CO | 5,711 | $2.42M | 1.2% | $423.73 | $158.20 | +164.2% | COM | 244199105 |
| — | COHEN & STEERS QUALITY INCOM | 192,016 | $2.35M | 1.2% | $12.24 | $12.28 | — | COM | 19247L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,899 | $2.099M | 1.0% | $87.82 | $58.14 | +51.1% | CAP STRENGTH ETF | 33733E104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 42,053 | $1.937M | 0.9% | $46.07 | $46.32 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,009 | $1.893M | 0.9% | $40.26 | $30.90 | +30.3% | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,418 | $1.818M | 0.9% | $59.77 | $59.93 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 52,546 | $1.818M | 0.9% | $34.59 | $26.53 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 4,118 | $1.663M | 0.8% | $403.84 | $237.92 | +69.7% | COM | 88160R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 43,327 | $1.635M | 0.8% | $37.73 | $34.73 | +8.6% | EM SML CP ALPH | 33737J307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,701 | $1.612M | 0.8% | $166.21 | $140.46 | +18.3% | NY ARCA BIOTECH | 33733E203 |
| AVGO | BROADCOM INC | 6,730 | $1.56M | 0.8% | $231.85 | $147.09 | +56.2% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 62,292 | $1.549M | 0.8% | $24.86 | $22.37 | +11.1% | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 56,223 | $1.426M | 0.7% | $25.37 | $24.33 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,691 | $1.342M | 0.7% | $59.14 | $43.29 | +36.6% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,665 | $1.33M | 0.7% | $362.79 | $158.93 | +124.9% | COM | 149123101 |
| REGL | PROSHARES TR | 14,799 | $1.194M | 0.6% | $80.66 | $68.29 | +18.1% | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 11,024 | $1.186M | 0.6% | $107.57 * | $71.27 | +45.6% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 16,794 | $1.093M | 0.5% | $65.08 | $57.56 | +13.1% | US SMALL CAP ETF | 25434V500 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,847 | $1.031M | 0.5% | $30.47 | $26.89 | +13.3% | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,466 | $1.018M | 0.5% | $31.36 | $23.69 | — | COM | 293792107 |
| — | PUTNAM PREMIER INCOME TR | 284,691 | $1.014M | 0.5% | $3.56 | $4.60 | — | SH BEN INT | 746853100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 40,618 | $985K | 0.5% | $24.24 | $23.73 | +2.2% | FT VEST RIS | 33738D879 |
| ICVT | ISHARES TR | 11,236 | $955K | 0.5% | $84.97 | $82.19 | +3.4% | CONV BD ETF | 46435G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 88,462 | $949K | 0.5% | $10.73 | $11.69 | — | COM | 01879R106 |
| OKE | ONEOK INC NEW | 9,336 | $937K | 0.5% | $100.40 * | $47.66 | +100.1% | COM | 682680103 |
| BX | BLACKSTONE INC | 5,351 | $923K | 0.5% | $172.42 * | $50.71 | +229.8% | COM | 09260D107 |
| ISTB | ISHARES TR | 19,283 | $921K | 0.5% | $47.77 | $48.41 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 33,489 | $918K | 0.4% | $27.40 * | $11.51 | +128.0% | COM | 49456B101 |
| PEP | PEPSICO INC | 6,019 | $915K | 0.4% | $152.06 * | $89.92 | +62.6% | COM | 713448108 |
| AXON | AXON ENTERPRISE INC | 1,525 | $906K | 0.4% | $594.32 | $113.33 | +424.4% | COM | 05464C101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,281 | $902K | 0.4% | $59.06 | $30.20 | +95.6% | DORSEY WRT 5 ETF | 33738R605 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 38,706 | $901K | 0.4% | $23.27 | $21.31 | +9.2% | BUYWRIT INCM ETF | 33738R308 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,833 | $885K | 0.4% | $35.65 | $23.28 | +53.2% | NO AMER ENERGY | 33738D101 |
| DFIC | DIMENSIONAL ETF TRUST | 33,611 | $869K | 0.4% | $25.84 | $23.12 | +11.8% | INTL CORE EQUITY | 25434V799 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,962 | $866K | 0.4% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| COLB | COLUMBIA BKG SYS INC | 31,970 | $864K | 0.4% | $27.01 * | $17.99 | +42.1% | COM | 197236102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,517 | $856K | 0.4% | $46.24 | $47.66 | -3.0% | SENIOR LN FD | 33738D309 |
| GOOGL | ALPHABET INC | 4,331 | $820K | 0.4% | $189.32 | $111.72 | +68.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,236 | $807K | 0.4% | $190.43 | $109.52 | +73.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $766K | 0.4% | $485.86 * | $391.55 | +20.6% | COM | 539830109 |
| META | META PLATFORMS INC | 1,301 | $762K | 0.4% | $585.39 | $169.12 | +245.1% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 18,644 | $758K | 0.4% | $40.68 | $40.52 | +0.4% | HIG YLD VL ETF | 33939L662 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 9,064 | $748K | 0.4% | $82.48 | $70.22 | +17.5% | SHS ISSUED FRST | 33733C108 |
| UBER | UBER TECHNOLOGIES INC | 12,302 | $742K | 0.4% | $60.32 | $36.27 | +66.3% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,059 | $721K | 0.4% | $177.69 * | $87.68 | +95.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,763 | $686K | 0.3% | $389.00 * | $188.73 | +101.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 5,479 | $672K | 0.3% | $122.59 * | $76.93 | +54.5% | COM | 91913Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,006 | $669K | 0.3% | $51.44 | $28.45 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 2,096 | $662K | 0.3% | $316.00 | $146.57 | +114.1% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 13,344 | $638K | 0.3% | $47.83 * | $39.92 | +14.8% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 29,067 | $636K | 0.3% | $21.89 * | $9.57 | +109.2% | COM | 04010L103 |
| IEFA | ISHARES TR | 8,968 | $630K | 0.3% | $70.28 | $67.21 | +4.6% | CORE MSCI EAFE | 46432F842 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,146 | $605K | 0.3% | $17.71 | $12.40 | — | COM SH BEN INT | 128125101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,461 | $598K | 0.3% | $243.12 | $128.10 | +89.8% | DJ INTERNT IDX | 33733E302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,776 | $591K | 0.3% | $39.99 * | $34.03 | +9.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,481 | $584K | 0.3% | $167.63 * | $76.62 | +113.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 2,420 | $583K | 0.3% | $240.88 | $218.59 | +8.4% | COM | 89417E109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,163 | $577K | 0.3% | $56.81 | $46.92 | +21.1% | MATERIALS ALPH | 33734X168 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,369 | $512K | 0.3% | $20.20 | $16.63 | — | COM | 006212104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,301 | $512K | 0.3% | $24.04 | $22.24 | — | COM | 19248A109 |
| ASML | ASML HOLDING N V | 731 | $507K | 0.2% | $693.47 | $844.43 | -17.9% | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 2,703 | $494K | 0.2% | $182.69 | $156.51 | +15.8% | COM | 172908105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,225 | $491K | 0.2% | $59.73 | $49.42 | +20.9% | MULTIFACTOR MI | 47804J206 |
| O | REALTY INCOME CORP | 9,041 | $483K | 0.2% | $53.41 * | $37.10 | +35.4% | COM | 756109104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,254 | $482K | 0.2% | $77.04 | $50.50 | +52.6% | RBA INDL ETF | 33738R704 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 20,821 | $481K | 0.2% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| GUNR | FLEXSHARES TR | 12,966 | $471K | 0.2% | $36.36 | $42.89 | -15.2% | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 3,027 | $470K | 0.2% | $155.32 | $93.59 | +63.3% | COM | 754730109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,424 | $467K | 0.2% | $40.92 | $34.76 | +17.7% | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 2,814 | $459K | 0.2% | $162.94 | $87.51 | +83.7% | CL A | 98978V103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 20,063 | $452K | 0.2% | $22.53 | $21.46 | +5.0% | PREFERRED INCOME | 47804J776 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,589 | $452K | 0.2% | $23.07 | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $442K | 0.2% | $163.83 * | $70.33 | +126.5% | COM | 25278X109 |
| RACE | FERRARI N V | 1,030 | $438K | 0.2% | $424.85 | $206.10 | +106.1% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 1,064 | $437K | 0.2% | $410.46 * | $46.43 | +47.3% | GROWTH ETF | 922908736 |
| VNLA | JANUS DETROIT STR TR | 8,926 | $437K | 0.2% | $48.91 | $49.64 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,204 | $435K | 0.2% | $12.03 | $13.30 | -9.5% | INDXX NAT RE ETF | 33734X838 |
| DFEM | DIMENSIONAL ETF TRUST | 16,386 | $429K | 0.2% | $26.19 | $22.52 | +16.3% | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $427K | 0.2% | $144.62 * | $115.71 | +21.3% | COM | 478160104 |
| USRT | ISHARES TR | 7,401 | $424K | 0.2% | $57.31 | $55.33 | +3.6% | CRE U S REIT ETF | 464288521 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,129 | $416K | 0.2% | $24.30 | $22.43 | — | COM | 12811V105 |
| VOE | VANGUARD INDEX FDS | 2,555 | $413K | 0.2% | $161.75 | $139.59 | +15.9% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 703 | $412K | 0.2% | $585.76 | $405.25 | +44.6% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 16,493 | $405K | 0.2% | $24.56 | $23.65 | +3.8% | INTL SMALL CAP E | 25434V773 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,340 | $404K | 0.2% | $23.28 | $24.27 | -4.1% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,386 | $389K | 0.2% | $22.40 | $21.94 | +2.1% | BULETSHS 2027 | 46138J585 |
| DUK | DUKE ENERGY CORP NEW | 3,588 | $387K | 0.2% | $107.75 * | $57.94 | +79.5% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,680 | $383K | 0.2% | $35.85 | $30.27 | +18.4% | SMID RISNG ETF | 33741X102 |
| IBHF | ISHARES TR | 16,459 | $381K | 0.2% | $23.15 | $22.71 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,056 | $378K | 0.2% | $74.82 | $44.42 | +68.4% | INDLS PROD DUR | 33734X150 |
| DELL | DELL TECHNOLOGIES INC | 3,274 | $377K | 0.2% | $115.24 | $127.58 | -11.3% | CL C | 24703L202 |
| — | ISHARES TR | 16,179 | $375K | 0.2% | $23.20 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $371K | 0.2% | $25.52 | $23.78 | +7.3% | FT VEST LADDERED | 33740U703 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $364K | 0.2% | $351.65 | $178.29 | +94.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,000 | $360K | 0.2% | $360.05 | $203.02 | +75.7% | COM | 863667101 |
| DUHP | DIMENSIONAL ETF TRUST | 10,569 | $357K | 0.2% | $33.79 | $27.34 | +23.6% | US HIGH PROFITAB | 25434V831 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $345K | 0.2% | $22.44 | $18.85 | +19.0% | VEST BUFFERED | 33740U760 |
| CMI | CUMMINS INC | 989 | $345K | 0.2% | $348.57 | $222.00 | +53.9% | COM | 231021106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,481 | $343K | 0.2% | $15.26 | $18.59 | — | COM SBI | 40167F101 |
| LNT | ALLIANT ENERGY CORP | 5,648 | $334K | 0.2% | $59.14 * | $30.84 | +85.7% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 8,767 | $334K | 0.2% | $38.08 | $36.61 | +2.5% | CL B | 35671D857 |
| CWEN | CLEARWAY ENERGY INC | 12,602 | $328K | 0.2% | $26.00 * | $25.49 | -3.7% | CL C | 18539C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,720 | $327K | 0.2% | $48.67 | $48.21 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 1,840 | $326K | 0.2% | $177.00 | $200.86 | -11.9% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,376 | $317K | 0.2% | $42.97 | $46.54 | -7.7% | TCW OPPORTUNIS | 33740F805 |
| — | CENTRAL SECS CORP | 6,894 | $315K | 0.2% | $45.69 | $33.77 | — | COM | 155123102 |
| NFLX | NETFLIX INC | 352 | $314K | 0.2% | $891.32 * | $57.90 | +53.9% | COM | 64110L106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $313K | 0.2% | $36.00 | $30.28 | +18.9% | FT VEST U.S EQT | 33740F433 |
| HON | HONEYWELL INTL INC | 1,376 | $311K | 0.2% | $225.94 * | $188.34 | +10.6% | COM | 438516106 |
| LLY | ELI LILLY & CO | 399 | $308K | 0.2% | $772.01 | $588.05 | +30.3% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $305K | 0.1% | $119.14 | $79.49 | +49.9% | CLOUD COMPUTING | 33734X192 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,799 | $305K | 0.1% | $6.80 | $6.49 | — | COM | 95766N103 |
| VXF | VANGUARD INDEX FDS | 1,599 | $304K | 0.1% | $189.98 | $150.04 | +26.6% | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 1,594 | $292K | 0.1% | $183.37 * | $154.88 | +14.4% | COM | 03027X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,955 | $292K | 0.1% | $49.05 | $48.94 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO. | 1,215 | $291K | 0.1% | $239.71 * | $130.12 | +80.4% | COM | 46625H100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,041 | $274K | 0.1% | $38.94 | $40.93 | -4.9% | AAA CLO ETF | 41653L602 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $273K | 0.1% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| — | EATON VANCE LTD DURATION INC | 27,179 | $266K | 0.1% | $9.77 | $12.49 | — | COM | 27828H105 |
| NVS | NOVARTIS AG | 2,705 | $263K | 0.1% | $97.31 | $82.98 | +17.3% | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,518 | $260K | 0.1% | $57.52 | $55.09 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 2,542 | $253K | 0.1% | $99.49 * | $47.41 | +102.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,184 | $253K | 0.1% | $115.70 | $118.27 | -3.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 2,817 | $251K | 0.1% | $89.09 | $92.64 | -3.8% | REAL ESTATE ETF | 922908553 |
| — | RLJ LODGING TR | 10,169 | $250K | 0.1% | $24.56 | $28.59 | — | CUM CONV PFD A | 74965L200 |
| COWZ | PACER FDS TR | 4,410 | $249K | 0.1% | $56.48 | $53.47 | +5.6% | US CASH COWS 100 | 69374H881 |
| IUSB | ISHARES TR | 5,369 | $243K | 0.1% | $45.20 | $46.78 | -3.4% | CORE TOTAL USD | 46434V613 |
| CWB | SPDR SER TR | 3,098 | $241K | 0.1% | $77.89 | $52.32 | +48.9% | BBG CONV SEC ETF | 78464A359 |
| IEMG | ISHARES INC | 4,607 | $241K | 0.1% | $52.23 | $58.71 | -11.1% | CORE MSCI EMKT | 46434G103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,217 | $240K | 0.1% | $38.65 | $35.13 | +10.0% | FT VEST US EQT | 33740F516 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,975 | $239K | 0.1% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| BAC | BANK AMERICA CORP | 5,379 | $236K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $235K | 0.1% | $453.28 | $355.26 | +27.6% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 412 | $235K | 0.1% | $570.09 | $379.54 | +49.5% | COM | 58155Q103 |
| — | MORGAN STANLEY EMKT DBT FD I | 30,449 | $234K | 0.1% | $7.70 | $9.29 | — | COM | 61744H105 |
| — | LIBERTY ALL STAR EQUITY FD | 33,291 | $231K | 0.1% | $6.95 | $6.28 | — | SH BEN INT | 530158104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,595 | $231K | 0.1% | $50.21 | $51.74 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| OGN | ORGANON & CO | 15,211 | $227K | 0.1% | $14.92 * | $13.26 | +9.7% | COMMON STOCK | 68622V106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,129 | $225K | 0.1% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| EMB | ISHARES TR | 2,500 | $223K | 0.1% | $89.04 | $106.31 | -16.2% | JPMORGAN USD EMG | 464288281 |
| — | GABELLI DIVID & INCOME TR | 9,161 | $221K | 0.1% | $24.15 | $21.93 | — | COM | 36242H104 |
| EOG | EOG RES INC | 1,776 | $218K | 0.1% | $122.56 * | $105.29 | +12.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $212K | 0.1% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,050 | $211K | 0.1% | $201.18 | $173.59 | +14.4% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 983 | $211K | 0.1% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,968 | $205K | 0.1% | $69.13 | $57.27 | +20.7% | BLOOMBERG ANALYS | 46137V522 |
| — | NUVEEN CR STRATEGIES INCOME | 33,037 | $188K | 0.1% | $5.69 | $7.06 | — | COM SHS | 67073D102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,385 | $157K | 0.1% | $15.12 * | $12.69 | +6.3% | COM | 69121K104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,434 | $144K | 0.1% | $3.86 | $5.75 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,309 | $136K | 0.1% | $5.38 | $6.05 | — | COM | 362397101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,439 | $127K | 0.1% | $12.14 | $11.94 | — | COM SHS | 12811P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,759 | $125K | 0.1% | $11.66 | $12.83 | — | COM | 67066V101 |
| F | FORD MTR CO | 11,106 | $110K | 0.1% | $9.90 * | $11.89 | -22.5% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,821 | $97,878 | 0.0% | $8.28 | $8.23 | — | COM | 09251A104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,501 | $96,725 | 0.0% | $8.41 | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,603 | $89,280 | 0.0% | $8.42 | $8.28 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,049 | $56,776 | 0.0% | $5.65 | $5.61 | — | COM | 529900102 |
| VSEEW | VSEE HEALTH INC | 121,000 | $6,038 | 0.0% | $0.05 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |