Location: Waterloo, IA
CIK: 0000887748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,192 | $16.46M | 6.7% | $349.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 147,997 | $9.991M | 4.1% | $44.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,681 | $8.644M | 3.5% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 177,248 | $8.019M | 3.3% | $50.82 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,786 | $6.337M | 2.6% | $70.44 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 208,650 | $5.454M | 2.2% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 118,311 | $5.382M | 2.2% | $39.20 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 125,502 | $4.714M | 1.9% | $33.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,147 | $4.67M | 1.9% | $338.42 | +30.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 11,069 | $4.619M | 1.9% | $268.97 | +37.3% | COM | 244199105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 91,747 | $4.267M | 1.7% | $43.82 | — | FT VEST US EQT | 33740F748 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 79,024 | $4.106M | 1.7% | $55.35 | — | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 7,832 | $3.37M | 1.4% | $317.20 | +33.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,908 | $3.062M | 1.3% | $58.02 | — | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 17,885 | $3.048M | 1.2% | $107.67 | +32.9% | COM | 68389X105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,013 | $3.025M | 1.2% | $96.63 | — | COM SHS | 33735K108 |
| AAPL | APPLE INC | 12,688 | $2.956M | 1.2% | $117.01 | +89.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,828 | $2.91M | 1.2% | $54.48 | +101.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,316 | $2.886M | 1.2% | $49.67 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 36,415 | $2.866M | 1.2% | $82.47 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 4,829 | $2.764M | 1.1% | $397.51 | +28.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,981 | $2.672M | 1.1% | $141.61 | +18.8% | CAP STK CL C | 02079K107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,690 | $2.608M | 1.1% | $27.09 | — | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 12,137 | $2.559M | 1.0% | $138.73 | +47.7% | COM | 46625H100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,273 | $2.554M | 1.0% | $64.37 | — | COM SHS | 33735J101 |
| SPEM | SPDR INDEX SHS FDS | 58,920 | $2.432M | 1.0% | $40.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 55,135 | $2.33M | 1.0% | $37.73 | — | FT VEST US EQT | 33740F599 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,933 | $2.323M | 1.0% | $53.07 | — | NASD TECH DIV | 33738R118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,336 | $2.289M | 0.9% | $50.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VXF | VANGUARD INDEX FDS | 12,497 | $2.274M | 0.9% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 34,979 | $2.017M | 0.8% | $51.62 | — | DEV MRK EX US | 33737J174 |
| PM | PHILIP MORRIS INTL INC | 16,327 | $1.982M | 0.8% | $87.82 | +25.1% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 446 | $1.879M | 0.8% | $3326.34 | +14.1% | COM | 09857L108 |
| V | VISA INC | 6,659 | $1.831M | 0.8% | $234.65 | +14.1% | COM CL A | 92826C839 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 36,169 | $1.756M | 0.7% | $39.14 | — | FT VEST US EQT | 33740F763 |
| GD | GENERAL DYNAMICS CORP | 5,499 | $1.662M | 0.7% | $184.44 | +55.3% | COM | 369550108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 76,561 | $1.636M | 0.7% | $21.25 | — | INTERMEDIATE DUR | 33738D796 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 72,385 | $1.621M | 0.7% | $21.86 | — | LNG DUR OPRTUN | 33738D606 |
| SCHW | SCHWAB CHARLES CORP | 24,436 | $1.584M | 0.6% | $66.16 | -2.4% | COM | 808513105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,316 | $1.526M | 0.6% | $52.98 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 25,696 | $1.452M | 0.6% | $47.66 | +15.1% | COM | 949746101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,395 | $1.448M | 0.6% | $18.92 | — | LIMITED DURATION | 33738D804 |
| CMCSA | COMCAST CORP NEW | 33,931 | $1.417M | 0.6% | $39.51 | -4.5% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 17,121 | $1.342M | 0.5% | $91.42 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 17,589 | $1.322M | 0.5% | $104.07 | — | LONG TERM BOND | 921937793 |
| ELV | ELEVANCE HEALTH INC | 2,515 | $1.308M | 0.5% | $492.68 | +5.7% | COM | 036752103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 54,104 | $1.304M | 0.5% | $20.46 | — | VEST BUFFERED | 33740U778 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,324 | $1.272M | 0.5% | $35.50 | — | SHS | 336917109 |
| SPIB | SPDR SER TR | 36,879 | $1.243M | 0.5% | $37.08 | — | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,399 | $1.214M | 0.5% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 10,502 | $1.174M | 0.5% | $36.33 | +171.8% | COM | 001055102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 31,323 | $1.17M | 0.5% | $34.99 | — | FT VEST US EQT | 33740F615 |
| SPMD | SPDR SER TR | 21,252 | $1.162M | 0.5% | $46.48 | — | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 5,046 | $1.162M | 0.5% | $193.25 | +13.9% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 12,850 | $1.157M | 0.5% | $83.80 | -3.5% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 25,416 | $1.157M | 0.5% | $36.87 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 6,124 | $1.141M | 0.5% | $157.33 | +16.0% | COM | 023135106 |
| SPTL | SPDR SER TR | 38,345 | $1.115M | 0.5% | $35.47 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 2,738 | $1.109M | 0.5% | $254.06 | +38.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,576 | $1.1M | 0.5% | $48.31 | — | RISNG DIVD ACHIV | 33738R506 |
| KMX | CARMAX INC | 13,983 | $1.082M | 0.4% | $74.02 | +6.8% | COM | 143130102 |
| NVS | NOVARTIS AG | 9,399 | $1.081M | 0.4% | $102.06 | — | SPONSORED ADR | 66987V109 |
| FSMB | FIRST TR EXCH TRADED FD III | 52,805 | $1.057M | 0.4% | $20.74 | — | SHRT DUR MNG MUN | 33739P830 |
| IVV | ISHARES TR | 1,830 | $1.056M | 0.4% | $376.37 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $1.041M | 0.4% | $349.37 | +56.9% | COM | 91324P102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,765 | $1.023M | 0.4% | $39.48 | — | FT VEST US EQT | 33740U307 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,270 | $1.018M | 0.4% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| CASY | CASEYS GEN STORES INC | 2,530 | $951K | 0.4% | $188.28 | +97.2% | COM | 147528103 |
| — | UNILEVER PLC | 14,390 | $935K | 0.4% | $53.85 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 8,625 | $908K | 0.4% | $108.00 | -2.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 9,206 | $898K | 0.4% | $86.22 | -3.9% | COM | 855244109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 21,533 | $889K | 0.4% | $27.35 | — | FIRST TR BLOOMBE | 33738R761 |
| EBAY | EBAY INC. | 13,603 | $886K | 0.4% | $46.46 | +21.2% | COM | 278642103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 20,404 | $862K | 0.4% | $34.36 | — | FT VEST US EQT | 33740F664 |
| SNY | SANOFI | 14,634 | $843K | 0.3% | $50.42 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 11,697 | $841K | 0.3% | $47.02 | +39.6% | COM | 191216100 |
| AMGN | AMGEN INC | 2,549 | $821K | 0.3% | $203.79 | +53.7% | COM | 031162100 |
| PEP | PEPSICO INC | 4,824 | $820K | 0.3% | $141.99 | +14.7% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,722 | $820K | 0.3% | $148.84 | — | SPONSORED ADS | 874039100 |
| GWX | SPDR INDEX SHS FDS | 23,326 | $796K | 0.3% | $34.47 | — | S&P INTL SMLCP | 78463X871 |
| QQQ | INVESCO QQQ TR | 1,612 | $787K | 0.3% | $365.78 | — | UNIT SER 1 | 46090E103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,568 | $782K | 0.3% | $39.18 | — | FT VEST US EQT | 33740F847 |
| BK | BANK NEW YORK MELLON CORP | 10,848 | $780K | 0.3% | $51.99 | +22.8% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 1,351 | $775K | 0.3% | $436.20 | — | TR UNIT | 78462F103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,160 | $775K | 0.3% | $35.26 | — | FT VEST US EQT | 33740U885 |
| MCD | MCDONALDS CORP | 2,524 | $769K | 0.3% | $202.59 | +31.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,088 | $745K | 0.3% | $229.09 | -0.6% | COM | 075887109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,890 | $735K | 0.3% | $23.33 | — | FT VEST U.S | 33740F466 |
| WMT | WALMART INC | 9,080 | $733K | 0.3% | $52.28 | +38.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 18,343 | $728K | 0.3% | $33.32 | +16.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,473 | $717K | 0.3% | $140.20 | +37.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 4,371 | $708K | 0.3% | $128.83 | +18.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,415 | $700K | 0.3% | $509.22 | +8.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 4,675 | $689K | 0.3% | $126.32 | +10.8% | COM | 166764100 |
| RWO | SPDR INDEX SHS FDS | 14,245 | $677K | 0.3% | $43.27 | — | DJ GLB RL ES ETF | 78463X749 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 18,639 | $657K | 0.3% | $24.38 | — | SMID CAPITAL STR | 33738R753 |
| SCHD | SCHWAB STRATEGIC TR | 7,767 | $657K | 0.3% | $67.87 | — | US DIVIDEND EQ | 808524797 |
| IQV | IQVIA HLDGS INC | 2,734 | $648K | 0.3% | $231.24 | +2.1% | COM | 46266C105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,365 | $642K | 0.3% | $36.44 | — | FT VEST US EQT | 33740F623 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 26,750 | $616K | 0.3% | $20.90 | — | BUYWRIT INCM ETF | 33738R308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 13,306 | $609K | 0.2% | $41.49 | — | FT VEST US EQT | 33740F862 |
| OMC | OMNICOM GROUP INC | 5,807 | $600K | 0.2% | $82.49 | +10.7% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,206 | $596K | 0.2% | $454.42 | +1.6% | CL A | 57636Q104 |
| EBND | SPDR SER TR | 27,901 | $593K | 0.2% | $26.00 | — | BLOOMBERG EMERGI | 78464A391 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,771 | $587K | 0.2% | $50.54 | — | FT VEST S&P 500 | 33739Q705 |
| IJH | ISHARES TR | 9,356 | $583K | 0.2% | $94.84 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,395 | $577K | 0.2% | $140.60 | +21.7% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,628 | $576K | 0.2% | $60.95 | — | CLOUD COMPUTING | 33734X192 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 18,705 | $566K | 0.2% | $30.57 | — | FT VEST U.S. EQU | 33740F375 |
| VZ | VERIZON COMMUNICATIONS INC | 12,413 | $557K | 0.2% | $41.93 | -8.5% | COM | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,371 | $556K | 0.2% | $18.21 | — | OPTIMUM YIELD | 46090F100 |
| DIS | DISNEY WALT CO | 5,742 | $552K | 0.2% | $112.60 | -19.6% | COM | 254687106 |
| O | REALTY INCOME CORP | 8,615 | $546K | 0.2% | $51.85 | +6.1% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 3,066 | $531K | 0.2% | $127.60 | +28.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 905 | $529K | 0.2% | $438.35 | +17.8% | COM | 539830109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,727 | $510K | 0.2% | $48.09 | — | MNGD FUTRS STRGY | 33739G103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,562 | $483K | 0.2% | $38.20 | — | FT VEST US EQT | 33740F722 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,017 | $482K | 0.2% | $38.11 | — | FT VEST US EQT | 33740U208 |
| COR | CENCORA INC | 2,101 | $473K | 0.2% | $169.64 | +35.4% | COM | 03073E105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 15,084 | $471K | 0.2% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| IWY | ISHARES TR | 2,129 | $469K | 0.2% | $156.23 | — | RUS TP200 GR ETF | 464289438 |
| SPHY | SPDR SER TR | 19,420 | $467K | 0.2% | $25.47 | — | PORTFLI HIGH YLD | 78468R606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,189 | $464K | 0.2% | $198.36 | — | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $451K | 0.2% | $258.99 | +1.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 1,144 | $448K | 0.2% | $189.94 | +78.3% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,313 | $446K | 0.2% | $165.65 | +10.5% | ORD | M22465104 |
| MET | METLIFE INC | 5,322 | $439K | 0.2% | $42.04 | +71.0% | COM | 59156R108 |
| DEO | DIAGEO PLC | 3,120 | $438K | 0.2% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 10,040 | $429K | 0.2% | $35.13 | +12.7% | COM | 89832Q109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 13,732 | $429K | 0.2% | $31.22 | — | GROWTH STRENGTH | 33733E823 |
| SPYG | SPDR SER TR | 5,153 | $427K | 0.2% | $75.81 | — | PRTFLO S&P500 GW | 78464A409 |
| MBB | ISHARES TR | 4,458 | $427K | 0.2% | $92.02 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $418K | 0.2% | $204.47 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 19,008 | $418K | 0.2% | $15.40 | +22.0% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 3,416 | $415K | 0.2% | $106.89 | +10.5% | COM | 67066G104 |
| TLT | ISHARES TR | 4,222 | $414K | 0.2% | $93.17 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 429 | $407K | 0.2% | $679.03 | — | COM | 09247X101 |
| SRLN | SSGA ACTIVE ETF TR | 9,675 | $404K | 0.2% | $45.27 | — | BLACKSTONE SENR | 78467V608 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,565 | $399K | 0.2% | $103.00 | — | HLTH CARE ALPH | 33734X143 |
| FPE | FIRST TR EXCH TRADED FD III | 22,030 | $399K | 0.2% | $19.97 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RTX CORPORATION | 3,272 | $396K | 0.2% | $93.12 | +19.3% | COM | 75513E101 |
| EMHC | SPDR SER TR | 15,359 | $386K | 0.2% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| ENB | ENBRIDGE INC | 9,394 | $381K | 0.2% | $30.96 | +14.7% | COM | 29250N105 |
| TIPX | SPDR SER TR | 20,110 | $381K | 0.2% | $20.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ABBV | ABBVIE INC | 1,886 | $372K | 0.2% | $108.09 | +65.3% | COM | 00287Y109 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 12,206 | $371K | 0.2% | $30.47 | — | FT VEST U.S | 33740F326 |
| EIX | EDISON INTL | 4,186 | $365K | 0.1% | $59.89 | +26.9% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,606 | $355K | 0.1% | $123.05 | +53.6% | COM | 459200101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,849 | $355K | 0.1% | $36.03 | — | FT VEST US EQT | 33740U661 |
| NEE | NEXTERA ENERGY INC | 4,186 | $354K | 0.1% | $66.03 | +13.4% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,166 | $349K | 0.1% | $93.33 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 7,583 | $347K | 0.1% | $33.44 | +23.0% | COM NEW | 902973304 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,379 | $341K | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,511 | $335K | 0.1% | $98.62 | — | CL A | 512816109 |
| DGRO | ISHARES TR | 5,207 | $326K | 0.1% | $56.10 | — | CORE DIV GRWTH | 46434V621 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 9,319 | $324K | 0.1% | $34.77 | — | FT VEST US EQT | 33740U653 |
| UNP | UNION PAC CORP | 1,311 | $323K | 0.1% | $178.06 | +31.8% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 5,243 | $318K | 0.1% | $45.69 | +19.0% | COM | 018802108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 8,949 | $318K | 0.1% | $30.67 | — | FT VEST US EQT | 33740F474 |
| ADBE | ADOBE INC | 607 | $314K | 0.1% | $508.35 | +7.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,294 | $313K | 0.1% | $150.39 | -19.9% | CL B | 911312106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,115 | $307K | 0.1% | $36.13 | — | FT VEST US EQT | 33740F516 |
| PFE | PFIZER INC | 10,602 | $307K | 0.1% | $29.52 | -9.6% | COM | 717081103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 7,921 | $302K | 0.1% | $32.14 | — | FT VEST US | 33740F631 |
| COST | COSTCO WHSL CORP NEW | 337 | $299K | 0.1% | $593.17 | +45.3% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,847 | $296K | 0.1% | $64.52 | +46.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,568 | $296K | 0.1% | $87.45 | +21.1% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 1,070 | $295K | 0.1% | $231.12 | +8.9% | COM | 052769106 |
| VYM | VANGUARD WHITEHALL FDS | 2,284 | $293K | 0.1% | $120.90 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 1,030 | $292K | 0.1% | $204.19 | — | TOTAL STK MKT | 922908769 |
| FID | FIRST TR EXCHANGE-TRADED FD | 16,302 | $286K | 0.1% | $15.62 | — | S&P INTL DIVID | 33738R688 |
| MMM | 3M CO | 2,050 | $280K | 0.1% | $117.40 | +1.5% | COM | 88579Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,562 | $275K | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| SCHR | SCHWAB STRATEGIC TR | 5,364 | $271K | 0.1% | $49.36 | — | INT-TRM U.S TRES | 808524854 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,255 | $268K | 0.1% | $28.98 | — | EME MRK BD ETF | 33739P202 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,353 | $266K | 0.1% | $35.01 | — | FT VEST U.S EQT | 33740F441 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,771 | $264K | 0.1% | $37.06 | — | EUROPE ALPHADEX | 33737J117 |
| TSLA | TESLA INC | 988 | $258K | 0.1% | $176.97 | +28.9% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 3,908 | $255K | 0.1% | $56.77 | -0.3% | COM | 98389B100 |
| CRM | SALESFORCE INC | 929 | $254K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 3,957 | $249K | 0.1% | $58.18 | -5.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,158 | $245K | 0.1% | $104.97 | +7.6% | COM | 58933Y105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,296 | $242K | 0.1% | $33.20 | — | FT VEST US EQT | 33740U679 |
| ABT | ABBOTT LABS | 2,108 | $240K | 0.1% | $96.68 | +10.7% | COM | 002824100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,584 | $239K | 0.1% | $28.50 | — | ALT ABSLT STRG | 33740Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,848 | $239K | 0.1% | $56.38 | +35.9% | COM | 31620M106 |
| FDVV | FIDELITY COVINGTON TRUST | 4,703 | $238K | 0.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,852 | $237K | 0.1% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,607 | $230K | 0.1% | $21.58 | — | EMERG MKT ALPH | 33737J182 |
| WMB | WILLIAMS COS INC | 5,033 | $230K | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 2,823 | $220K | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,839 | $215K | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,981 | $209K | 0.1% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,791 | $208K | 0.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,927 | $207K | 0.1% | $34.94 | — | FT VEST U.S | 33740F425 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,806 | $206K | 0.1% | $54.25 | — | JAPAN ALPHADEX | 33737J158 |
| FISV | FISERV INC | 1,125 | $202K | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,384 | $201K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| GPC | GENUINE PARTS CO | 1,437 | $201K | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| KEY | KEYCORP | 10,584 | $177K | 0.1% | $9.00 | +65.1% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $155K | 0.1% | $12.11 | +25.5% | COM | 320517105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 10,932 | $136K | 0.1% | $11.44 | — | COMMON SHS | 33735T109 |
| F | FORD MTR CO | 10,679 | $113K | 0.0% | $9.63 | +8.4% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 11,281 | $93,069 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |