Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,048 | $16.03M | 7.2% | $349.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 147,252 | $9.424M | 4.3% | $44.13 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 213,133 | $9.175M | 4.1% | $50.82 | — | TCW OPPORTUNIS | 33740F805 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,441 | $8.226M | 3.7% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93,253 | $7.837M | 3.5% | $70.44 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 150,045 | $6.114M | 2.8% | $39.20 | — | SHS | 33734H106 |
| SPAB | SPDR SER TR | 196,182 | $4.922M | 2.2% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 93,463 | $4.772M | 2.2% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| SPDW | SPDR INDEX SHS FDS | 121,117 | $4.249M | 1.9% | $33.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 92,047 | $4.11M | 1.9% | $43.82 | — | FT VEST US EQT | 33740F748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,288 | $3.778M | 1.7% | $328.82 | +24.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,005 | $3.738M | 1.7% | $258.30 | +47.3% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,158 | $3.544M | 1.6% | $27.09 | — | SMID RISNG ETF | 33741X102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,394 | $3.357M | 1.5% | $96.63 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,434 | $3.197M | 1.4% | $64.37 | — | COM SHS | 33735J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,219 | $3.077M | 1.4% | $58.02 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 6,666 | $2.979M | 1.3% | $298.68 | +39.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 36,488 | $2.799M | 1.3% | $82.47 | — | SHORT TRM BOND | 921937827 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 36,811 | $2.785M | 1.3% | $53.07 | — | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,870 | $2.746M | 1.2% | $51.62 | — | DEV MRK EX US | 33737J174 |
| AAPL | APPLE INC | 12,580 | $2.65M | 1.2% | $117.01 | +58.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,190 | $2.634M | 1.2% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 22,629 | $2.605M | 1.2% | $49.09 | +124.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 13,492 | $2.475M | 1.1% | $136.69 | +23.5% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 14,209 | $2.398M | 1.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 55,609 | $2.257M | 1.0% | $37.73 | — | FT VEST US EQT | 33740F599 |
| SPEM | SPDR INDEX SHS FDS | 56,917 | $2.144M | 1.0% | $40.65 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 4,236 | $2.136M | 1.0% | $381.47 | +26.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,431 | $2.11M | 1.0% | $127.90 | +47.9% | COM | 46625H100 |
| SPIB | SPDR SER TR | 64,269 | $2.093M | 0.9% | $37.08 | — | PORTFOLIO INTRMD | 78464A375 |
| ORCL | ORACLE CORP | 14,548 | $2.054M | 0.9% | $99.55 | +22.9% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,995 | $1.826M | 0.8% | $50.71 | — | FST LOW OPPT EFT | 33739Q200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,419 | $1.704M | 0.8% | $39.14 | — | FT VEST US EQT | 33740F763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,964 | $1.542M | 0.7% | $52.98 | — | MTG-BKD SECS ETF | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 14,878 | $1.508M | 0.7% | $85.68 | +6.6% | COM | 718172109 |
| V | VISA INC | 5,532 | $1.452M | 0.7% | $227.92 | +18.8% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 4,877 | $1.415M | 0.6% | $171.42 | +65.7% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 18,595 | $1.37M | 0.6% | $66.66 | +8.5% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 18,162 | $1.36M | 0.6% | $91.42 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 18,484 | $1.299M | 0.6% | $104.07 | — | LONG TERM BOND | 921937793 |
| WFC | WELLS FARGO CO NEW | 21,401 | $1.271M | 0.6% | $46.21 | +23.1% | COM | 949746101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 53,879 | $1.25M | 0.6% | $20.46 | — | VEST BUFFERED | 33740U778 |
| BKNG | BOOKING HOLDINGS INC | 313 | $1.24M | 0.6% | $3127.60 | +16.9% | COM | 09857L108 |
| FSMB | FIRST TR EXCH TRADED FD III | 60,434 | $1.195M | 0.5% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,370 | $1.19M | 0.5% | $35.50 | — | SHS | 336917109 |
| CMCSA | COMCAST CORP NEW | 29,551 | $1.157M | 0.5% | $39.78 | -6.7% | CL A | 20030N101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 31,696 | $1.141M | 0.5% | $34.99 | — | FT VEST US EQT | 33740F615 |
| SPMD | SPDR SER TR | 20,733 | $1.064M | 0.5% | $46.27 | — | PORTFOLIO S&P400 | 78464A847 |
| IVV | ISHARES TR | 1,938 | $1.061M | 0.5% | $376.37 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 1,914 | $1.037M | 0.5% | $483.87 | +6.2% | COM | 036752103 |
| SPTL | SPDR SER TR | 37,741 | $1.027M | 0.5% | $35.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SPSM | SPDR SER TR | 24,288 | $1.009M | 0.5% | $36.47 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,804 | $982K | 0.4% | $436.20 | — | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 2,541 | $970K | 0.4% | $188.28 | +75.8% | COM | 147528103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,213 | $942K | 0.4% | $47.45 | — | RISNG DIVD ACHIV | 33738R506 |
| AFL | AFLAC INC | 10,500 | $938K | 0.4% | $36.33 | +128.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,661 | $916K | 0.4% | $251.21 | +30.4% | COM | 437076102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 20,954 | $910K | 0.4% | $36.44 | — | FT VEST US EQT | 33740F623 |
| ADI | ANALOG DEVICES INC | 3,928 | $897K | 0.4% | $185.60 | +11.9% | COM | 032654105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,185 | $880K | 0.4% | $34.36 | — | FT VEST US EQT | 33740F664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 46,769 | $876K | 0.4% | $18.75 | — | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 1,677 | $854K | 0.4% | $337.27 | +40.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,364 | $843K | 0.4% | $147.20 | +24.8% | COM | 023135106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,799 | $841K | 0.4% | $60.95 | — | CLOUD COMPUTING | 33734X192 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,854 | $822K | 0.4% | $39.18 | — | FT VEST US EQT | 33740F847 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 21,531 | $816K | 0.4% | $27.35 | — | FIRST TR BLOOMBE | 33738R761 |
| MDT | MEDTRONIC PLC | 10,355 | $815K | 0.4% | $84.52 | -7.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 7,626 | $812K | 0.4% | $99.05 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 2,521 | $788K | 0.4% | $202.58 | +37.9% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,830 | $784K | 0.4% | $56.23 | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 8,495 | $780K | 0.4% | $92.02 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 1,584 | $759K | 0.3% | $363.62 | — | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 10,265 | $753K | 0.3% | $72.19 | -0.2% | COM | 143130102 |
| KO | COCA COLA CO | 11,776 | $750K | 0.3% | $47.02 | +25.2% | COM | 191216100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,160 | $748K | 0.3% | $35.26 | — | FT VEST US EQT | 33740U885 |
| GWX | SPDR INDEX SHS FDS | 22,201 | $705K | 0.3% | $34.49 | — | S&P INTL SMLCP | 78463X871 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,890 | $697K | 0.3% | $23.33 | — | FT VEST U.S | 33740F466 |
| TXN | TEXAS INSTRS INC | 3,426 | $666K | 0.3% | $139.48 | +26.3% | COM | 882508104 |
| — | UNILEVER PLC | 11,956 | $657K | 0.3% | $51.58 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,566 | $654K | 0.3% | $202.59 | +25.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,403 | $644K | 0.3% | $128.83 | +9.8% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,065 | $622K | 0.3% | $494.70 | +11.7% | COM | 58155Q103 |
| SCHD | SCHWAB STRATEGIC TR | 7,912 | $615K | 0.3% | $67.87 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 9,065 | $614K | 0.3% | $52.28 | +18.5% | COM | 931142103 |
| IJH | ISHARES TR | 10,396 | $608K | 0.3% | $94.84 | — | CORE S&P MCP ETF | 464287507 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,750 | $601K | 0.3% | $20.90 | — | BUYWRIT INCM ETF | 33738R308 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 18,638 | $598K | 0.3% | $24.38 | — | SMID CAPITAL STR | 33738R753 |
| QCOM | QUALCOMM INC | 2,994 | $596K | 0.3% | $136.51 | +33.6% | COM | 747525103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 28,278 | $595K | 0.3% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| SNY | SANOFI | 12,230 | $593K | 0.3% | $49.01 | — | SPONSORED ADR | 80105N105 |
| EBAY | EBAY INC. | 10,949 | $588K | 0.3% | $44.07 | +15.1% | COM | 278642103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,615 | $585K | 0.3% | $18.21 | — | OPTIMUM YIELD | 46090F100 |
| BDX | BECTON DICKINSON & CO | 2,498 | $584K | 0.3% | $229.44 | -0.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,307 | $575K | 0.3% | $138.22 | — | SPONSORED ADS | 874039100 |
| RWO | SPDR INDEX SHS FDS | 13,822 | $574K | 0.3% | $43.14 | — | DJ GLB RL ES ETF | 78463X749 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 18,705 | $572K | 0.3% | $30.57 | — | FT VEST U.S. EQU | 33740F375 |
| CVX | CHEVRON CORP NEW | 3,654 | $572K | 0.3% | $122.50 | +21.1% | COM | 166764100 |
| EBND | SPDR SER TR | 27,305 | $543K | 0.2% | $26.10 | — | BLOOMBERG EMERGI | 78464A391 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,562 | $534K | 0.2% | $50.46 | — | FT VEST S&P 500 | 33739Q705 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 16,949 | $529K | 0.2% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $526K | 0.2% | $127.60 | +23.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 13,155 | $523K | 0.2% | $31.17 | +18.2% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 8,668 | $519K | 0.2% | $49.01 | +13.7% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,481 | $515K | 0.2% | $41.93 | -13.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,400 | $498K | 0.2% | $87.71 | -11.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,530 | $492K | 0.2% | $56.38 | +26.8% | COM | 31620M106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,245 | $492K | 0.2% | $33.89 | — | FT VEST US EQT | 33740U307 |
| IWY | ISHARES TR | 2,256 | $484K | 0.2% | $156.23 | — | RUS TP200 GR ETF | 464289438 |
| COP | CONOCOPHILLIPS | 4,127 | $472K | 0.2% | $111.18 | +3.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 4,729 | $470K | 0.2% | $117.32 | -10.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,807 | $463K | 0.2% | $126.96 | +27.9% | COM | 713448108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,562 | $463K | 0.2% | $38.20 | — | FT VEST US EQT | 33740F722 |
| SPHY | SPDR SER TR | 19,672 | $457K | 0.2% | $25.47 | — | PORTFLI HIGH YLD | 78468R606 |
| OMC | OMNICOM GROUP INC | 5,077 | $455K | 0.2% | $81.21 | +7.9% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 2,128 | $450K | 0.2% | $229.87 | -1.2% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 10,820 | $420K | 0.2% | $35.13 | -0.5% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 9,702 | $406K | 0.2% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| COR | CENCORA INC | 1,799 | $405K | 0.2% | $159.57 | +43.2% | COM | 03073E105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,321 | $405K | 0.2% | $48.26 | — | MNGD FUTRS STRGY | 33739G103 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $387K | 0.2% | $202.71 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 871 | $384K | 0.2% | $451.62 | 0.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 4,793 | $384K | 0.2% | $75.28 | — | PRTFLO S&P500 GW | 78464A409 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,485 | $383K | 0.2% | $28.50 | — | ALT ABSLT STRG | 33740Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 21,961 | $381K | 0.2% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| TIPX | SPDR SER TR | 20,630 | $381K | 0.2% | $20.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CAT | CATERPILLAR INC | 1,142 | $381K | 0.2% | $189.94 | +78.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 811 | $379K | 0.2% | $429.31 | +2.9% | COM | 539830109 |
| MET | METLIFE INC | 5,319 | $373K | 0.2% | $42.04 | +62.1% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 1,444 | $373K | 0.2% | $258.78 | -6.3% | COM | 009158106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,206 | $371K | 0.2% | $30.47 | — | FT VEST U.S | 33740F326 |
| EMHC | SPDR SER TR | 15,508 | $369K | 0.2% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| T | AT&T INC | 19,075 | $365K | 0.2% | $15.40 | +5.0% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,735 | $356K | 0.2% | $194.84 | — | DJ INTERNT IDX | 33733E302 |
| ENB | ENBRIDGE INC | 9,891 | $352K | 0.2% | $30.96 | +4.6% | COM | 29250N105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,570 | $349K | 0.2% | $34.87 | — | FT VEST US EQT | 33740U208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,291 | $343K | 0.2% | $93.33 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 423 | $333K | 0.2% | $675.21 | — | COM | 09247X101 |
| EIX | EDISON INTL | 4,616 | $331K | 0.1% | $59.89 | +12.1% | COM | 281020107 |
| PFE | PFIZER INC | 11,617 | $325K | 0.1% | $29.52 | -16.1% | COM | 717081103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 9,243 | $320K | 0.1% | $30.67 | — | FT VEST US EQT | 33740F474 |
| UNP | UNION PAC CORP | 1,402 | $317K | 0.1% | $178.06 | +26.6% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,627 | $314K | 0.1% | $98.62 | — | CL A | 512816109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,979 | $311K | 0.1% | $101.26 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 1,770 | $304K | 0.1% | $103.46 | +51.9% | COM | 00287Y109 |
| TLT | ISHARES TR | 3,296 | $303K | 0.1% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,921 | $294K | 0.1% | $32.14 | — | FT VEST US | 33740F631 |
| USB | US BANCORP DEL | 7,263 | $288K | 0.1% | $33.10 | +14.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 4,009 | $284K | 0.1% | $65.64 | +3.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,786 | $280K | 0.1% | $89.98 | +11.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,245 | $277K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $277K | 0.1% | $123.05 | +34.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,030 | $276K | 0.1% | $204.19 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 2,282 | $271K | 0.1% | $120.90 | — | HIGH DIV YLD | 921946406 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,107 | $269K | 0.1% | $36.47 | — | FT VEST US EQT | 33740F862 |
| UPS | UNITED PARCEL SERVICE INC | 1,961 | $268K | 0.1% | $155.46 | -16.4% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $267K | 0.1% | $45.69 | +4.4% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 314 | $267K | 0.1% | $573.49 | +34.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $263K | 0.1% | $87.45 | +7.8% | COM NEW | 26441C204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,094 | $262K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| ED | CONSOLIDATED EDISON INC | 2,874 | $257K | 0.1% | $64.52 | +36.0% | COM | 209115104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,226 | $253K | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| MRK | MERCK & CO INC | 2,032 | $252K | 0.1% | $104.47 | +16.5% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,483 | $245K | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,022 | $236K | 0.1% | $15.45 | — | S&P INTL DIVID | 33738R688 |
| XEL | XCEL ENERGY INC | 4,302 | $230K | 0.1% | $56.77 | -9.5% | COM | 98389B100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,103 | $228K | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DGRO | ISHARES TR | 3,934 | $227K | 0.1% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,309 | $226K | 0.1% | $32.08 | — | FT VEST UQ EQT | 33740U505 |
| O | REALTY INCOME CORP | 4,252 | $225K | 0.1% | $48.62 | +0.0% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,792 | $224K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,133 | $219K | 0.1% | $21.46 | — | EMERG MKT ALPH | 33737J182 |
| ADBE | ADOBE INC | 379 | $211K | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,556 | $210K | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| SCHR | SCHWAB STRATEGIC TR | 4,291 | $209K | 0.1% | $49.05 | — | INT-TRM U.S TRES | 808524854 |
| MMM | 3M CO | 2,046 | $209K | 0.1% | $117.40 | -19.7% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,503 | $209K | 0.1% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 1,992 | $207K | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 9,936 | $203K | 0.1% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,473 | $201K | 0.1% | $36.61 | — | EUROPE ALPHADEX | 33737J117 |
| ADSK | AUTODESK INC | 814 | $201K | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| TSLA | TESLA INC | 1,016 | $201K | 0.1% | $176.97 | -1.2% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $158K | 0.1% | $12.11 | +18.5% | COM | 320517105 |
| KEY | KEYCORP | 10,584 | $150K | 0.1% | $9.00 | +48.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 10,672 | $134K | 0.1% | $9.63 | +15.6% | COM | 345370860 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,431 | $122K | 0.1% | $11.39 | — | COMMON SHS | 33735T109 |