Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,800 | $14.17M | 7.0% | $90.74 | +154.3% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 465,534 | $8.189M | 4.0% | $18.93 | — | PFD SECS INC ETF | 33739E108 |
| JAAA | JANUS DETROIT STR TR | 159,597 | $8.093M | 4.0% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,022 | $7.799M | 3.8% | $153.92 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 111,417 | $6.501M | 3.2% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 101,670 | $6.281M | 3.1% | $46.52 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 27,270 | $5.188M | 2.6% | $126.40 | +71.7% | COM | 023135106 |
| IVV | ISHARES TR | 9,072 | $5.097M | 2.5% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 96,041 | $4.384M | 2.2% | $45.17 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 114,040 | $4.384M | 2.2% | $31.90 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 134,808 | $4.21M | 2.1% | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,963 | $4.115M | 2.0% | $125.76 | +222.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,550 | $4.009M | 2.0% | $330.25 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 79,242 | $3.961M | 2.0% | $49.91 | — | CORE INTL AGGR | 46435G672 |
| WFC | WELLS FARGO CO NEW | 52,375 | $3.76M | 1.9% | $40.87 | +80.3% | COM | 949746101 |
| — | MANAGED PORTFOLIO SERIES | 97,256 | $3.537M | 1.7% | $19.41 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 33,416 | $3.494M | 1.7% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,651 | $3.023M | 1.5% | $42.49 | — | FIRST TR TA HIYL | 33738D408 |
| NVDA | NVIDIA CORPORATION | 25,566 | $2.771M | 1.4% | $102.75 | +23.3% | COM | 67066G104 |
| DE | DEERE & CO | 5,643 | $2.649M | 1.3% | $158.20 | +191.7% | COM | 244199105 |
| WMT | WALMART INC | 27,946 | $2.453M | 1.2% | $46.50 | +99.9% | COM | 931142103 |
| — | COHEN & STEERS QUALITY INCOM | 191,305 | $2.403M | 1.2% | $12.28 | — | COM | 19247L106 |
| ITOT | ISHARES TR | 19,228 | $2.346M | 1.2% | $69.92 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,762 | $2.13M | 1.1% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,956 | $2.068M | 1.0% | $46.85 | — | CORE PLUS BD ETF | 46641Q670 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,169 | $2.049M | 1.0% | $29.90 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,353 | $1.816M | 0.9% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAC | DIMENSIONAL ETF TRUST | 53,326 | $1.759M | 0.9% | $27.10 | — | US CORE EQUITY 2 | 25434V708 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 44,994 | $1.672M | 0.8% | $35.75 | — | EM SML CP ALPH | 33737J307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,784 | $1.664M | 0.8% | $143.25 | — | NY ARCA BIOTECH | 33733E203 |
| DFAX | DIMENSIONAL ETF TRUST | 62,525 | $1.638M | 0.8% | $21.76 | — | WORLD EX US CORE | 25434V880 |
| DFAE | DIMENSIONAL ETF TRUST | 60,023 | $1.554M | 0.8% | $24.28 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 11,043 | $1.313M | 0.6% | $71.27 | +50.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,310 | $1.306M | 0.6% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 3,668 | $1.21M | 0.6% | $158.93 | +121.5% | COM | 149123101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,895 | $1.207M | 0.6% | $23.89 | — | FT VEST RIS | 33738D879 |
| AVGO | BROADCOM INC | 6,745 | $1.129M | 0.6% | $147.09 | +42.7% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,681 | $1.116M | 0.6% | $23.69 | — | COM | 293792107 |
| DFAS | DIMENSIONAL ETF TRUST | 18,647 | $1.114M | 0.5% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,213 | $1.092M | 0.5% | $240.07 | +38.8% | COM | 88160R101 |
| REGL | PROSHARES TR | 13,437 | $1.084M | 0.5% | $68.20 | — | S&P MDCP 400 DIV | 74347B680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,263 | $1.062M | 0.5% | $46.87 | — | SENIOR LN FD | 33738D309 |
| — | PUTNAM PREMIER INCOME TR | 287,920 | $1.039M | 0.5% | $4.59 | — | SH BEN INT | 746853100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 46,881 | $1.025M | 0.5% | $21.57 | — | BUYWRIT INCM ETF | 33738R308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,847 | $1.005M | 0.5% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| ISTB | ISHARES TR | 20,359 | $984K | 0.5% | $48.43 | — | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 34,496 | $984K | 0.5% | $11.96 | +123.3% | COM | 49456B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 89,751 | $963K | 0.5% | $11.67 | — | COM | 01879R106 |
| ICVT | ISHARES TR | 11,265 | $942K | 0.5% | $82.72 | — | CONV BD ETF | 46435G102 |
| DFIC | DIMENSIONAL ETF TRUST | 33,640 | $934K | 0.5% | $23.80 | — | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 12,703 | $926K | 0.5% | $37.40 | +92.6% | COM | 90353T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,678 | $925K | 0.5% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 9,261 | $919K | 0.5% | $47.66 | +99.2% | COM | 682680103 |
| PEP | PEPSICO INC | 6,023 | $903K | 0.4% | $89.92 | +59.6% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,821 | $868K | 0.4% | $30.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 4,060 | $851K | 0.4% | $87.68 | +116.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,417 | $846K | 0.4% | $125.42 | +45.5% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,963 | $840K | 0.4% | $77.51 | -2.4% | COM | 13646K108 |
| COLB | COLUMBIA BKG SYS INC | 33,582 | $838K | 0.4% | $18.34 | +38.1% | COM | 197236102 |
| AXON | AXON ENTERPRISE INC | 1,525 | $802K | 0.4% | $113.33 | +416.5% | COM | 05464C101 |
| META | META PLATFORMS INC | 1,351 | $779K | 0.4% | $186.67 | +244.6% | CL A | 30303M102 |
| HYGV | FLEXSHARES TR | 19,260 | $778K | 0.4% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,041 | $757K | 0.4% | $28.45 | — | COM UT REP LP | 86765K109 |
| BX | BLACKSTONE INC | 5,251 | $734K | 0.4% | $50.71 | +211.9% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 5,507 | $727K | 0.4% | $76.93 | +68.2% | COM | 91913Y100 |
| V | VISA INC | 2,057 | $721K | 0.4% | $146.57 | +129.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,606 | $718K | 0.4% | $392.57 | +14.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 4,640 | $718K | 0.4% | $116.32 | +55.4% | CAP STK CL A | 02079K305 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,962 | $713K | 0.4% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| TRV | TRAVELERS COMPANIES INC | 2,587 | $684K | 0.3% | $220.32 | +11.4% | COM | 89417E109 |
| IEFA | ISHARES TR | 8,745 | $662K | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,751 | $642K | 0.3% | $188.73 | +101.7% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 28,876 | $640K | 0.3% | $9.57 | +117.8% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 3,483 | $594K | 0.3% | $76.62 | +114.0% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,639 | $589K | 0.3% | $54.96 | — | RBA INDL ETF | 33738R704 |
| SPY | SPDR S&P 500 ETF TR | 1,051 | $588K | 0.3% | $460.18 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,883 | $584K | 0.3% | $34.03 | +16.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 13,353 | $564K | 0.3% | $39.92 | +10.7% | COM NEW | 902973304 |
| IBHF | ISHARES TR | 24,128 | $560K | 0.3% | $23.02 | — | IBONDS 2026 TERM | 46436E528 |
| CTAS | CINTAS CORP | 2,703 | $556K | 0.3% | $156.51 | +26.4% | COM | 172908105 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,623 | $552K | 0.3% | $22.29 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,425 | $539K | 0.3% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,045 | $535K | 0.3% | $12.40 | — | COM SH BEN INT | 128125101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,622 | $534K | 0.3% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME CORP | 9,049 | $525K | 0.3% | $37.10 | +41.7% | COM | 756109104 |
| — | ISHARES TR | 22,074 | $513K | 0.3% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| JNJ | JOHNSON & JOHNSON | 3,075 | $510K | 0.3% | $117.21 | +30.1% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,940 | $493K | 0.2% | $16.68 | — | COM | 006212104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 22,201 | $490K | 0.2% | $23.04 | — | FT VEST U.S | 33740F342 |
| ASML | ASML HOLDING N V | 719 | $476K | 0.2% | $794.08 | — | N Y REGISTRY SHS | N07059210 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 20,240 | $454K | 0.2% | $21.36 | — | PREFERRED INCOME | 47804J776 |
| DFUV | DIMENSIONAL ETF TRUST | 10,983 | $453K | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| ZTS | ZOETIS INC | 2,739 | $451K | 0.2% | $87.51 | +88.0% | CL A | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $448K | 0.2% | $73.42 | +114.0% | COM | 25278X109 |
| RACE | FERRARI N V | 1,030 | $441K | 0.2% | $206.10 | +118.2% | COM | N3167Y103 |
| CWEN | CLEARWAY ENERGY INC | 14,556 | $441K | 0.2% | $25.54 | +1.1% | CL C | 18539C204 |
| DFIS | DIMENSIONAL ETF TRUST | 16,996 | $439K | 0.2% | $25.09 | — | INTL SMALL CAP E | 25434V773 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $439K | 0.2% | $57.94 | +90.8% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,956 | $437K | 0.2% | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,548 | $433K | 0.2% | $48.57 | — | MULTIFACTOR MI | 47804J206 |
| USRT | ISHARES TR | 7,495 | $432K | 0.2% | $54.37 | — | CRE U S REIT ETF | 464288521 |
| GUNR | FLEXSHARES TR | 10,909 | $423K | 0.2% | $40.24 | — | MORNSTAR UPSTR | 33939L407 |
| RJF | RAYMOND JAMES FINL INC | 3,035 | $422K | 0.2% | $93.59 | +63.7% | COM | 754730109 |
| DFEM | DIMENSIONAL ETF TRUST | 15,848 | $419K | 0.2% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 2,601 | $418K | 0.2% | $138.22 | — | MCAP VL IDXVIP | 922908512 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,568 | $407K | 0.2% | $24.30 | — | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,118 | $406K | 0.2% | $22.00 | — | BULETSHS 2027 | 46138J585 |
| VUG | VANGUARD INDEX FDS | 1,065 | $395K | 0.2% | $280.71 | — | GROWTH ETF | 922908736 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,624 | $389K | 0.2% | $31.05 | — | SMID RISNG ETF | 33741X102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,369 | $377K | 0.2% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| VNLA | JANUS DETROIT STR TR | 7,597 | $373K | 0.2% | $49.48 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,525 | $373K | 0.2% | $22.40 | — | COM | 12811V105 |
| SYK | STRYKER CORPORATION | 1,000 | $372K | 0.2% | $203.02 | +85.7% | COM | 863667101 |
| LNT | ALLIANT ENERGY CORP | 5,672 | $365K | 0.2% | $30.84 | +93.2% | COM | 018802108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 27,419 | $363K | 0.2% | $12.83 | — | INDXX NAT RE ETF | 33734X838 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $363K | 0.2% | $24.18 | — | FT VEST LADDERED | 33740U703 |
| AMT | AMERICAN TOWER CORP NEW | 1,598 | $348K | 0.2% | $154.88 | +22.4% | COM | 03027X100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $345K | 0.2% | $18.43 | — | VEST BUFFERED | 33740U760 |
| VNQ | VANGUARD INDEX FDS | 3,740 | $339K | 0.2% | $94.27 | — | REAL ESTATE ETF | 922908553 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,109 | $334K | 0.2% | $6.49 | — | COM | 95766N103 |
| NFLX | NETFLIX INC | 356 | $332K | 0.2% | $58.32 | +63.1% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,970 | $331K | 0.2% | $79.40 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 400 | $330K | 0.2% | $588.05 | +40.6% | COM | 532457108 |
| — | EATON VANCE LTD DURATION INC | 32,512 | $324K | 0.2% | $12.08 | — | COM | 27828H105 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $323K | 0.2% | $178.29 | +96.0% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,539 | $319K | 0.2% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,551 | $317K | 0.2% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| FCX | FREEPORT-MCMORAN INC | 8,361 | $317K | 0.2% | $36.61 | +3.3% | CL B | 35671D857 |
| CMI | CUMMINS INC | 990 | $310K | 0.2% | $222.00 | +55.9% | COM | 231021106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $306K | 0.2% | $30.58 | — | FT VEST U.S EQT | 33740F433 |
| GSEW | GOLDMAN SACHS ETF TR | 4,008 | $305K | 0.2% | $76.05 | — | EQUAL WEIGHT US | 381430438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,892 | $302K | 0.1% | $46.07 | — | TCW OPPORTUNIS | 33740F805 |
| OGN | ORGANON & CO | 19,954 | $297K | 0.1% | $13.70 | +10.3% | COMMON STOCK | 68622V106 |
| JPM | JPMORGAN CHASE & CO. | 1,196 | $293K | 0.1% | $130.12 | +92.8% | COM | 46625H100 |
| — | CENTRAL SECS CORP | 6,477 | $291K | 0.1% | $33.77 | — | COM | 155123102 |
| RTX | RTX CORPORATION | 2,186 | $290K | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,363 | $289K | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| BA | BOEING CO | 1,640 | $280K | 0.1% | $200.86 | -13.8% | COM | 097023105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,158 | $278K | 0.1% | $40.83 | — | AAA CLO ETF | 41653L602 |
| MCK | MCKESSON CORP | 412 | $277K | 0.1% | $379.54 | +62.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519 | $276K | 0.1% | $355.26 | +36.8% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 1,572 | $271K | 0.1% | $163.59 | — | EXTEND MKT ETF | 922908652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $262K | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $260K | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| AVMC | AMERICAN CENTY ETF TR | 4,081 | $253K | 0.1% | $61.98 | — | AVANTIS US MID C | 025072125 |
| RSG | REPUBLIC SVCS INC | 1,041 | $252K | 0.1% | $173.59 | +27.8% | COM | 760759100 |
| — | MORGAN STANLEY EMKT DBT FD I | 31,285 | $252K | 0.1% | $9.26 | — | COM | 61744H105 |
| — | RLJ LODGING TR | 10,109 | $247K | 0.1% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $246K | 0.1% | $151.68 | +6.9% | COM | 45866F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,275 | $244K | 0.1% | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,966 | $244K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,655 | $244K | 0.1% | $18.59 | — | COM SBI | 40167F101 |
| EMB | ISHARES TR | 2,643 | $239K | 0.1% | $104.55 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 3,103 | $238K | 0.1% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,684 | $237K | 0.1% | $50.60 | — | FT VEST S&P 500 | 33739Q705 |
| DELL | DELL TECHNOLOGIES INC | 2,579 | $235K | 0.1% | $127.58 | -18.3% | CL C | 24703L202 |
| IUSB | ISHARES TR | 5,069 | $234K | 0.1% | $46.17 | — | CORE TOTAL USD | 46434V613 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,166 | $232K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| EOG | EOG RES INC | 1,786 | $229K | 0.1% | $105.29 | +18.8% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 985 | $228K | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| IEMG | ISHARES INC | 4,205 | $227K | 0.1% | $58.10 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 5,386 | $225K | 0.1% | $32.80 | +33.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,500 | $224K | 0.1% | $47.41 | +90.1% | COM | 58933Y105 |
| — | GABELLI DIVID & INCOME TR | 9,258 | $223K | 0.1% | $21.95 | — | COM | 36242H104 |
| COWZ | PACER FDS TR | 4,058 | $222K | 0.1% | $58.06 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 7,814 | $221K | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| — | LIBERTY ALL STAR EQUITY FD | 33,464 | $219K | 0.1% | $6.28 | — | SH BEN INT | 530158104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $218K | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| GE | GE AEROSPACE | 1,066 | $213K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| MOAT | VANECK ETF TRUST | 2,346 | $206K | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEG | CONSTELLATION ENERGY CORP | 1,008 | $203K | 0.1% | $266.65 | 0.0% | COM | 21037T109 |
| — | NUVEEN CR STRATEGIES INCOME | 33,566 | $181K | 0.1% | $7.04 | — | COM SHS | 67073D102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,332 | $151K | 0.1% | $12.69 | +5.8% | COM | 69121K104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,080 | $148K | 0.1% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | GABELLI EQUITY TR INC | 25,033 | $138K | 0.1% | $6.05 | — | COM | 362397101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,835 | $125K | 0.1% | $12.83 | — | COM | 67066V101 |
| F | FORD MTR CO | 10,928 | $110K | 0.1% | $11.89 | -22.3% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,653 | $108K | 0.1% | $11.90 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,832 | $102K | 0.1% | $8.23 | — | COM | 09251A104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 11,385 | $95,522 | 0.0% | $8.04 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,830 | $89,351 | 0.0% | $8.28 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,484 | $51,269 | 0.0% | $5.58 | — | COM | 529900102 |
| VSEEW | VSEE HEALTH INC | 121,000 | $7,127 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |