Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,818 | $12.68M | 5.8% | $90.74 | +122.0% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 484,380 | $8.622M | 3.9% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,049 | $8.369M | 3.8% | $154.54 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 153,162 | $7.773M | 3.5% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 111,744 | $6.93M | 3.1% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 104,665 | $6.692M | 3.0% | $47.02 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 28,506 | $6.254M | 2.8% | $129.50 | +52.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,263 | $5.602M | 2.5% | $133.93 | +222.8% | COM | 594918104 |
| IVV | ISHARES TR | 8,842 | $5.49M | 2.5% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 9,353 | $5.16M | 2.3% | $349.26 | — | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 119,399 | $5.058M | 2.3% | $32.37 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 104,052 | $4.76M | 2.2% | $45.22 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 133,472 | $4.614M | 2.1% | $26.77 | — | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO CO NEW | 52,238 | $4.185M | 1.9% | $40.87 | +74.1% | COM | 949746101 |
| IAGG | ISHARES TR | 81,148 | $4.146M | 1.9% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 25,540 | $4.035M | 1.8% | $102.75 | +22.5% | COM | 67066G104 |
| IJR | ISHARES TR | 33,023 | $3.609M | 1.6% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 97,777 | $3.494M | 1.6% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 76,201 | $3.186M | 1.4% | $42.46 | — | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 5,565 | $2.83M | 1.3% | $158.20 | +206.4% | COM | 244199105 |
| WMT | WALMART INC | 27,828 | $2.721M | 1.2% | $46.50 | +103.8% | COM | 931142103 |
| ITOT | ISHARES TR | 19,659 | $2.655M | 1.2% | $71.34 | — | CORE S&P TTL STK | 464287150 |
| — | COHEN & STEERS QUALITY INCOM | 192,438 | $2.396M | 1.1% | $12.28 | — | COM | 19247L106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,205 | $2.127M | 1.0% | $46.86 | — | CORE PLUS BD ETF | 46641Q670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,372 | $2.124M | 1.0% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| DFAE | DIMENSIONAL ETF TRUST | 72,019 | $2.085M | 0.9% | $25.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 58,039 | $2.08M | 0.9% | $27.81 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 66,134 | $1.942M | 0.9% | $22.17 | — | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 7,017 | $1.934M | 0.9% | $149.76 | +44.2% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 46,029 | $1.927M | 0.9% | $29.90 | — | SHS | 336917109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 45,376 | $1.843M | 0.8% | $35.75 | — | EM SML CP ALPH | 33737J307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,630 | $1.714M | 0.8% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 4,607 | $1.463M | 0.7% | $245.30 | +22.8% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,007 | $1.453M | 0.7% | $143.25 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 3,671 | $1.425M | 0.6% | $158.93 | +108.2% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,208 | $1.393M | 0.6% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,793 | $1.354M | 0.6% | $23.95 | — | FT VEST RIS | 33738D879 |
| DFAS | DIMENSIONAL ETF TRUST | 20,581 | $1.311M | 0.6% | $58.98 | — | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 13,903 | $1.297M | 0.6% | $41.28 | +99.4% | COM | 90353T100 |
| AXON | AXON ENTERPRISE INC | 1,525 | $1.263M | 0.6% | $113.33 | +500.4% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 11,059 | $1.192M | 0.5% | $71.27 | +46.7% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,762 | $1.182M | 0.5% | $46.77 | — | SENIOR LN FD | 33738D309 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,685 | $1.158M | 0.5% | $21.67 | — | BUYWRIT INCM ETF | 33738R308 |
| GOOG | ALPHABET INC | 6,319 | $1.121M | 0.5% | $131.05 | +25.8% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,847 | $1.076M | 0.5% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| REGL | PROSHARES TR | 13,104 | $1.068M | 0.5% | $68.20 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PUTNAM PREMIER INCOME TR | 288,628 | $1.059M | 0.5% | $4.59 | — | SH BEN INT | 746853100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,909 | $1.052M | 0.5% | $23.95 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,415 | $1.044M | 0.5% | $206.12 | +199.2% | CL A | 30303M102 |
| ICVT | ISHARES TR | 11,471 | $1.033M | 0.5% | $82.85 | — | CONV BD ETF | 46435G102 |
| KMI | KINDER MORGAN INC DEL | 34,713 | $1.021M | 0.5% | $11.96 | +123.8% | COM | 49456B101 |
| DFIC | DIMENSIONAL ETF TRUST | 32,134 | $999K | 0.5% | $23.80 | — | INTL CORE EQUITY | 25434V799 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 89,520 | $987K | 0.4% | $11.67 | — | COM | 01879R106 |
| ISTB | ISHARES TR | 20,088 | $977K | 0.4% | $48.43 | — | CORE 1 5 YR USD | 46432F859 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,963 | $948K | 0.4% | $77.51 | -1.2% | COM | 13646K108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,796 | $930K | 0.4% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,634 | $926K | 0.4% | $30.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBHF | ISHARES TR | 37,902 | $880K | 0.4% | $23.10 | — | IBONDS 2026 TERM | 46436E528 |
| GOOGL | ALPHABET INC | 4,921 | $867K | 0.4% | $119.00 | +37.2% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 3,205 | $857K | 0.4% | $228.11 | +14.3% | COM | 89417E109 |
| COLB | COLUMBIA BKG SYS INC | 36,205 | $846K | 0.4% | $18.63 | +20.0% | COM | 197236102 |
| SPY | SPDR S&P 500 ETF TR | 1,329 | $821K | 0.4% | $493.17 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $812K | 0.4% | $398.18 | +15.3% | COM | 539830109 |
| PEP | PEPSICO INC | 6,075 | $802K | 0.4% | $89.92 | +45.7% | COM | 713448108 |
| CPA | COPA HOLDINGS SA | 7,248 | $797K | 0.4% | $95.21 | 0.0% | CL A | P31076105 |
| BX | BLACKSTONE INC | 5,251 | $785K | 0.4% | $50.71 | +166.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,133 | $767K | 0.3% | $89.36 | +104.4% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 5,669 | $762K | 0.3% | $78.23 | +56.3% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 9,289 | $758K | 0.3% | $47.66 | +69.3% | COM | 682680103 |
| IEFA | ISHARES TR | 8,782 | $733K | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,058 | $731K | 0.3% | $146.57 | +136.7% | COM CL A | 92826C839 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,978 | $730K | 0.3% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,577 | $728K | 0.3% | $29.44 | — | COM UT REP LP | 86765K109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,746 | $712K | 0.3% | $55.29 | — | RBA INDL ETF | 33738R704 |
| AVMC | AMERICAN CENTY ETF TR | 10,561 | $699K | 0.3% | $64.56 | — | AVANTIS US MID C | 025072125 |
| ARCC | ARES CAPITAL CORP | 29,731 | $653K | 0.3% | $9.87 | +102.4% | COM | 04010L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $647K | 0.3% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 1,751 | $642K | 0.3% | $188.73 | +88.6% | COM | 437076102 |
| HYGV | FLEXSHARES TR | 15,278 | $627K | 0.3% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| CTAS | CINTAS CORP | 2,703 | $602K | 0.3% | $156.51 | +36.8% | COM | 172908105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,919 | $600K | 0.3% | $12.40 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $588K | 0.3% | $34.44 | +21.4% | COM | 92343V104 |
| — | ISHARES TR | 25,109 | $584K | 0.3% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,547 | $581K | 0.3% | $22.29 | — | COM | 19248A109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 26,525 | $576K | 0.3% | $16.79 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 3,487 | $556K | 0.3% | $76.62 | +109.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,442 | $553K | 0.3% | $226.50 | — | SPONSORED ADS | 874039100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,627 | $548K | 0.2% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| O | REALTY INCOME CORP | 9,112 | $525K | 0.2% | $37.10 | +46.8% | COM | 756109104 |
| MOAT | VANECK ETF TRUST | 5,542 | $520K | 0.2% | $91.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| RACE | FERRARI N V | 1,035 | $508K | 0.2% | $206.10 | +125.4% | COM | N3167Y103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 21,690 | $501K | 0.2% | $23.04 | — | FT VEST U.S | 33740F342 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 21,535 | $486K | 0.2% | $21.43 | — | PREFERRED INCOME | 47804J776 |
| NFLX | NETFLIX INC | 362 | $485K | 0.2% | $59.23 | +90.9% | COM | 64110L106 |
| DFIS | DIMENSIONAL ETF TRUST | 16,232 | $484K | 0.2% | $25.09 | — | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 7,618 | $481K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $474K | 0.2% | $117.21 | +28.7% | COM | 478160104 |
| CWEN | CLEARWAY ENERGY INC | 14,772 | $473K | 0.2% | $25.58 | +12.5% | CL C | 18539C204 |
| VUG | VANGUARD INDEX FDS | 1,065 | $467K | 0.2% | $280.71 | — | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 3,045 | $467K | 0.2% | $93.59 | +51.6% | COM | 754730109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,017 | $466K | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| DFEM | DIMENSIONAL ETF TRUST | 15,595 | $463K | 0.2% | $22.92 | — | EMERGING MKTS CO | 25434V732 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,519 | $460K | 0.2% | $48.57 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 2,750 | $452K | 0.2% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 7,899 | $447K | 0.2% | $54.48 | — | CRE U S REIT ETF | 464288521 |
| ZTS | ZOETIS INC | 2,739 | $427K | 0.2% | $87.51 | +79.8% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,602 | $425K | 0.2% | $57.94 | +99.2% | COM NEW | 26441C204 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,408 | $425K | 0.2% | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,501 | $420K | 0.2% | $22.01 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,839 | $416K | 0.2% | $24.29 | — | INVSCO BLSH 26 | 46138J635 |
| DUHP | DIMENSIONAL ETF TRUST | 11,401 | $405K | 0.2% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| FCX | FREEPORT-MCMORAN INC | 9,335 | $405K | 0.2% | $36.72 | +2.7% | CL B | 35671D857 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,465 | $404K | 0.2% | $31.05 | — | SMID RISNG ETF | 33741X102 |
| VNQ | VANGUARD INDEX FDS | 4,529 | $403K | 0.2% | $93.36 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 1,000 | $396K | 0.2% | $203.02 | +83.0% | COM | 863667101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $386K | 0.2% | $24.18 | — | FT VEST LADDERED | 33740U703 |
| FANG | DIAMONDBACK ENERGY INC | 2,800 | $385K | 0.2% | $73.42 | +85.4% | COM | 25278X109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,984 | $363K | 0.2% | $22.34 | — | COM | 12811V105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $363K | 0.2% | $18.43 | — | VEST BUFFERED | 33740U760 |
| USB | US BANCORP DEL | 7,944 | $359K | 0.2% | $39.92 | +2.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 1,602 | $354K | 0.2% | $154.88 | +35.8% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 1,089 | $352K | 0.2% | $266.44 | -1.0% | COM | 21037T109 |
| GSEW | GOLDMAN SACHS ETF TR | 4,240 | $346K | 0.2% | $76.35 | — | EQUAL WEIGHT US | 381430438 |
| BA | BOEING CO | 1,640 | $344K | 0.2% | $200.86 | -6.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,185 | $343K | 0.2% | $130.12 | +94.2% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 5,642 | $341K | 0.2% | $30.84 | +94.9% | COM | 018802108 |
| VXF | VANGUARD INDEX FDS | 1,768 | $341K | 0.2% | $166.82 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 2,809 | $340K | 0.2% | $79.40 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE LIMITED DURATION | 32,937 | $338K | 0.2% | $12.06 | — | COM | 27828H105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,553 | $338K | 0.2% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $337K | 0.2% | $423.71 | +34.9% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,642 | $329K | 0.1% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,696 | $327K | 0.1% | $30.58 | — | FT VEST U.S EQT | 33740F433 |
| CMI | CUMMINS INC | 991 | $325K | 0.1% | $222.00 | +37.7% | COM | 231021106 |
| RTX | RTX CORPORATION | 2,189 | $320K | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,364 | $318K | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| GUNR | FLEXSHARES TR | 7,906 | $317K | 0.1% | $40.24 | — | MORNSTAR UPSTR | 33939L407 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.1% | $588.05 | +31.5% | COM | 532457108 |
| ASML | ASML HOLDING N V | 389 | $312K | 0.1% | $794.08 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $311K | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,716 | $311K | 0.1% | $6.49 | — | COM | 95766N103 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $309K | 0.1% | $178.29 | +69.9% | SHS CLASS A | G1151C101 |
| — | CENTRAL SECS CORP | 6,382 | $305K | 0.1% | $33.77 | — | COM | 155123102 |
| MCK | MCKESSON CORP | 412 | $302K | 0.1% | $379.54 | +85.4% | COM | 58155Q103 |
| VNLA | JANUS DETROIT STR TR | 5,997 | $295K | 0.1% | $49.48 | — | HENDRSN SHRT ETF | 47103U886 |
| EMB | ISHARES TR | 3,101 | $287K | 0.1% | $102.79 | — | JPMORGAN USD EMG | 464288281 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,252 | $282K | 0.1% | $40.81 | — | AAA CLO ETF | 41653L602 |
| GE | GE AEROSPACE | 1,071 | $276K | 0.1% | $195.73 | +11.7% | COM NEW | 369604301 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,041 | $265K | 0.1% | $46.07 | — | SMITH OPPORT FXD | 33740F805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $261K | 0.1% | $151.68 | +12.4% | COM | 45866F104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,365 | $261K | 0.1% | $12.83 | — | INDXX NAT RE ETF | 33734X838 |
| CWB | SPDR SERIES TRUST | 3,112 | $257K | 0.1% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| RSG | REPUBLIC SVCS INC | 1,041 | $257K | 0.1% | $173.59 | +41.2% | COM | 760759100 |
| IEMG | ISHARES INC | 4,257 | $256K | 0.1% | $58.12 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 522 | $254K | 0.1% | $355.26 | +43.0% | CL B NEW | 084670702 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,982 | $253K | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $251K | 0.1% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| — | MORGAN STANLEY EMKT DBT FD I | 32,104 | $248K | 0.1% | $9.22 | — | COM | 61744H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,357 | $248K | 0.1% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 5,212 | $247K | 0.1% | $32.80 | +26.4% | COM | 060505104 |
| — | GABELLI DIVID & INCOME TR | 9,395 | $244K | 0.1% | $22.01 | — | COM | 36242H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,904 | $242K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| LNG | CHENIERE ENERGY INC | 987 | $240K | 0.1% | $203.03 | +14.1% | COM NEW | 16411R208 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,852 | $238K | 0.1% | $50.55 | — | FT VEST S&P 500 | 33739Q705 |
| — | RLJ LODGING TR | 9,972 | $236K | 0.1% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| — | LIBERTY ALL STAR EQUITY FD | 34,209 | $233K | 0.1% | $6.29 | — | SH BEN INT | 530158104 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,759 | $230K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| T | AT&T INC | 7,859 | $227K | 0.1% | $24.35 | +10.7% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,500 | $216K | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DIHP | DIMENSIONAL ETF TRUST | 7,218 | $213K | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 1,448 | $207K | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 1,342 | $204K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| IUSB | ISHARES TR | 4,417 | $204K | 0.1% | $46.17 | — | CORE TOTAL USD | 46434V613 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,587 | $204K | 0.1% | $36.48 | — | FT VEST U.S EQT | 33740U687 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,161 | $202K | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,544 | $151K | 0.1% | $12.70 | +2.7% | COM | 69121K104 |
| — | GABELLI EQUITY TR INC | 24,942 | $145K | 0.1% | $6.05 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 23,262 | $125K | 0.1% | $7.04 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,955 | $124K | 0.1% | $12.81 | — | COM | 67066V101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,891 | $120K | 0.1% | $11.88 | — | COM SHS | 12811P108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,151 | $108K | 0.0% | $8.09 | — | COM SH BEN INT | 00326L100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,739 | $106K | 0.0% | $5.71 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,072 | $95,771 | 0.0% | $8.29 | — | COM | 27829C105 |
| VSEEW | VSEE HEALTH INC | 121,000 | $4,283 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |