Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 15, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,726 | $45.15M | 21.2% | $117.66 * | $121.31 | -5.2% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 16,799 | $15.18M | 7.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,356 | $8.001M | 3.8% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| GLD | SPDR GOLD TR | 38,626 | $7.946M | 3.7% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 9,240 | $7.188M | 3.4% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 113,792 | $4.78M | 2.2% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| BXSL | BLACKSTONE SECD LENDING FD | 148,763 | $4.738M | 2.2% | $31.85 * | $23.88 | +8.9% | COMMON STOCK | 09261X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,705 | $3.92M | 1.8% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 22,420 | $3.845M | 1.8% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 45,504 | $3.512M | 1.6% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| IVV | ISHARES TR | 6,562 | $3.45M | 1.6% | $525.74 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| PAPR | INNOVATOR ETFS TRUST | 100,483 | $3.375M | 1.6% | $33.59 | $33.18 | +1.2% | US EQT PWR BUF | 45782C870 |
| GOOG | ALPHABET INC | 21,497 | $3.273M | 1.5% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,292 | $3.068M | 1.4% | $420.71 | $399.26 | +4.0% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 61,385 | $3.042M | 1.4% | $49.55 | $49.49 | +0.1% | VANGUARD ULTRA | 92203C303 |
| STIP | ISHARES TR | 22,002 | $2.188M | 1.0% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 9,196 | $2.069M | 1.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 4,176 | $2.066M | 1.0% | $494.69 * | $488.97 | -2.4% | COM | 91324P102 |
| V | VISA INC | 6,658 | $1.858M | 0.9% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| — | CALAMOS STRATEGIC TOTAL RETU | 103,185 | $1.689M | 0.8% | $16.37 | $16.37 | — | COM SH BEN INT | 128125101 |
| NOC | NORTHROP GRUMMAN CORP | 3,451 | $1.652M | 0.8% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| VRSN | VERISIGN INC | 8,300 | $1.573M | 0.7% | $189.51 | $194.81 | -3.6% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,679 | $1.547M | 0.7% | $420.57 | $393.34 | +6.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 5,621 | $1.527M | 0.7% | $271.74 * | $243.38 | +7.6% | CL A | 21036P108 |
| ESGU | ISHARES TR | 13,092 | $1.505M | 0.7% | $114.96 | $109.56 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| CASY | CASEYS GEN STORES INC | 4,495 | $1.431M | 0.7% | $318.45 | $289.31 | +9.1% | COM | 147528103 |
| PNOV | INNOVATOR ETFS TRUST | 40,088 | $1.425M | 0.7% | $35.55 | $35.02 | +1.5% | US EQTY PWR BUF | 45782C573 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,488 | $1.421M | 0.7% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 10,598 | $1.398M | 0.7% | $131.93 | $125.44 | +5.2% | US AER DEF ETF | 464288760 |
| NOCT | INNOVATOR ETFS TRUST | 28,621 | $1.362M | 0.6% | $47.57 | $46.76 | +1.7% | GRWT100 PWR BUF | 45782C615 |
| TGT | TARGET CORP | 7,476 | $1.325M | 0.6% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,666 | $1.295M | 0.6% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 821 | $1.241M | 0.6% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| STNE | STONECO LTD | 71,000 | $1.179M | 0.6% | $16.61 | $16.61 | — | COM CL A | G85158106 |
| ADBE | ADOBE INC | 2,334 | $1.178M | 0.6% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 23,532 | $1.174M | 0.6% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,360 | $1.108M | 0.5% | $21.57 | $21.57 | — | COM | 09248D104 |
| PFF | ISHARES TR | 32,970 | $1.063M | 0.5% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| — | SUPER MICRO COMPUTER INC | 1,019 | $1.029M | 0.5% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 3,641 | $1.027M | 0.5% | $281.94 * | $278.01 | -2.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 763 | $1.011M | 0.5% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,321 | $967K | 0.5% | $732.36 | $706.75 | +2.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,429 | $932K | 0.4% | $383.52 * | $348.54 | +5.4% | COM | 437076102 |
| NAPR | INNOVATOR ETFS TRUST | 20,328 | $925K | 0.4% | $45.51 | $45.03 | +1.1% | GRWT100 PWR BF | 45782C334 |
| AMD | ADVANCED MICRO DEVICES INC | 4,781 | $863K | 0.4% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,465 | $862K | 0.4% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 3,438 | $859K | 0.4% | $249.94 | $241.47 | +2.4% | COM | 235851102 |
| HACK | AMPLIFY ETF TR | 13,385 | $858K | 0.4% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 4,861 | $855K | 0.4% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,912 | $847K | 0.4% | $291.00 * | $239.79 | +16.3% | COM | 31428X106 |
| EFG | ISHARES TR | 7,877 | $818K | 0.4% | $103.79 | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| NEE | NEXTERA ENERGY INC | 12,720 | $813K | 0.4% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| KAPR | INNOVATOR ETFS TRUST | 25,313 | $789K | 0.4% | $31.16 | $29.26 | +6.5% | US SML CP PWR ET | 45782C342 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,596 | $776K | 0.4% | $102.09 | $95.94 | +6.4% | WTR ETF | 33733B100 |
| XYZ | BLOCK INC | 8,818 | $746K | 0.4% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 2,554 | $741K | 0.3% | $289.98 | $289.98 | — | COM | 040413106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 71,000 | $738K | 0.3% | $10.40 | $10.40 | — | COM SH BEN INT | 128118106 |
| FENY | FIDELITY COVINGTON TRUST | 28,220 | $730K | 0.3% | $25.87 | $23.54 | +9.9% | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 1,184 | $719K | 0.3% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $708K | 0.3% | $32.95 | $32.11 | +2.6% | US EQTY ULTRA B | 45782C649 |
| IWM | ISHARES TR | 3,357 | $706K | 0.3% | $210.28 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 10,483 | $702K | 0.3% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,730 | $690K | 0.3% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 3,536 | $677K | 0.3% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| ITB | ISHARES TR | 5,771 | $668K | 0.3% | $115.78 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| COIN | COINBASE GLOBAL INC | 2,470 | $655K | 0.3% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 10,823 | $645K | 0.3% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| WMT | WALMART INC | 10,654 | $643K | 0.3% | $60.36 * | $56.04 | +5.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 4,245 | $641K | 0.3% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,448 | $636K | 0.3% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| FANG | DIAMONDBACK ENERGY INC | 3,059 | $606K | 0.3% | $198.14 * | $158.99 | +18.0% | COM | 25278X109 |
| XBI | SPDR SER TR | 6,385 | $606K | 0.3% | $94.89 | $92.79 | +2.3% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 2,930 | $601K | 0.3% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| AMGN | AMGEN INC | 2,090 | $594K | 0.3% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,244 | $591K | 0.3% | $182.11 * | $161.99 | +5.8% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,684 | $574K | 0.3% | $155.85 | $150.61 | +3.5% | MSCI INFO TECH I | 316092808 |
| PEP | PEPSICO INC | 3,174 | $560K | 0.3% | $176.30 * | $157.27 | +4.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,354 | $544K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,307 | $523K | 0.2% | $158.21 * | $150.24 | -0.2% | COM | 478160104 |
| INTU | INTUIT | 786 | $511K | 0.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,100 | $502K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 5,133 | $501K | 0.2% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST | 11,694 | $496K | 0.2% | $42.42 | $40.24 | +5.4% | MSCI UTILS INDEX | 316092865 |
| DON | WISDOMTREE TR | 10,147 | $495K | 0.2% | $48.77 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,015 | $479K | 0.2% | $95.60 | $92.21 | +3.7% | CLOUD COMPUTING | 33734X192 |
| AON | AON PLC | 1,419 | $474K | 0.2% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 4,080 | $466K | 0.2% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 7,455 | $460K | 0.2% | $61.65 * | $56.70 | +2.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,991 | $456K | 0.2% | $91.40 * | $88.61 | -1.5% | COM | 855244109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 24,195 | $454K | 0.2% | $18.77 | $18.85 | -0.4% | LIMITED DURATION | 33738D804 |
| FHLC | FIDELITY COVINGTON TRUST | 6,396 | $446K | 0.2% | $69.77 | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| ET | ENERGY TRANSFER L P | 28,150 | $443K | 0.2% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,254 | $440K | 0.2% | $47.58 | $45.84 | +3.8% | CONSMR STAPLES | 316092303 |
| — | INTERPUBLIC GROUP COS INC | 13,466 | $439K | 0.2% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| ITW | ILLINOIS TOOL WKS INC | 1,622 | $438K | 0.2% | $269.73 * | $247.64 | +3.9% | COM | 452308109 |
| ESGE | ISHARES INC | 13,559 | $437K | 0.2% | $32.23 | $31.51 | +2.3% | ESG AWR MSCI EM | 46434G863 |
| FIDU | FIDELITY COVINGTON TRUST | 6,438 | $437K | 0.2% | $67.81 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| TNA | DIREXION SHS ETF TR | 9,687 | $416K | 0.2% | $42.92 | $37.51 | +14.4% | DLY SMCAP BULL3X | 25459W847 |
| — | JUNIPER NETWORKS INC | 11,075 | $410K | 0.2% | $37.06 | $37.06 | — | COM | 48203R104 |
| AMZA | ETFIS SER TR I | 9,944 | $410K | 0.2% | $41.20 | $37.85 | +8.8% | INFRAC ACT MLP | 26923G772 |
| — | 3M CO | 3,814 | $405K | 0.2% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| IAPR | INNOVATOR ETFS TRUST | 14,726 | $400K | 0.2% | $27.16 | $26.05 | +4.3% | INTRNL DEV APRL | 45782C367 |
| JPM | JPMORGAN CHASE & CO | 1,987 | $398K | 0.2% | $200.26 * | $173.61 | +11.0% | COM | 46625H100 |
| LQD | ISHARES TR | 3,605 | $393K | 0.2% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 1,935 | $384K | 0.2% | $198.43 * | $177.23 | +8.6% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 724 | $379K | 0.2% | $523.81 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| HSIC | HENRY SCHEIN INC | 4,985 | $376K | 0.2% | $75.52 | $75.01 | +0.7% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 3,220 | $374K | 0.2% | $116.23 * | $98.09 | +11.6% | COM | 30231G102 |
| GOVT | ISHARES TR | 16,339 | $372K | 0.2% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 1,724 | $367K | 0.2% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $363K | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| XOP | SPDR SER TR | 2,252 | $349K | 0.2% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 724 | $348K | 0.2% | $480.68 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 2,620 | $342K | 0.2% | $130.57 * | $114.08 | +6.1% | COM | 494368103 |
| IWR | ISHARES TR | 3,960 | $333K | 0.2% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| EOCT | INNOVATOR ETFS TRUST | 13,780 | $332K | 0.2% | $24.08 | $23.53 | +2.4% | EMERGING MKT PWR | 45782C623 |
| USFR | WISDOMTREE TR | 6,497 | $327K | 0.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SNSR | GLOBAL X FDS | 8,930 | $324K | 0.2% | $36.23 | $34.79 | +4.1% | INTERNET OF THNG | 37954Y780 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,827 | $316K | 0.1% | $65.37 | $66.65 | -1.9% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $305K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| ARKK | ARK ETF TR | 6,047 | $303K | 0.1% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| LOW | LOWES COS INC | 1,185 | $302K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| IXN | ISHARES TR | 3,966 | $297K | 0.1% | $74.81 | $71.82 | +4.2% | GLOBAL TECH ETF | 464287291 |
| IPAY | AMPLIFY ETF TR | 5,627 | $296K | 0.1% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| BIL | SPDR SER TR | 3,217 | $295K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 3,356 | $289K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 2,447 | $289K | 0.1% | $117.98 | $89.83 | +30.4% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,375 | $288K | 0.1% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,004 | $285K | 0.1% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| VLUE | ISHARES TR | 2,618 | $284K | 0.1% | $108.31 | $102.33 | +5.8% | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 2,815 | $283K | 0.1% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UDOW | PROSHARES TR | 3,211 | $274K | 0.1% | $85.18 * | $39.16 | +8.8% | ULTRPRO DOW30 | 74347X823 |
| UPRO | PROSHARES TR | 3,799 | $268K | 0.1% | $70.55 | $61.80 | +14.2% | ULTRPRO S&P500 | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 1,990 | $267K | 0.1% | $134.03 | $117.44 | +14.1% | DRX S&P500BULL | 25459W862 |
| VO | VANGUARD INDEX FDS | 1,066 | $266K | 0.1% | $249.96 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| NLR | VANECK ETF TRUST | 3,497 | $266K | 0.1% | $75.96 | $74.44 | +2.0% | URANIUM PLS NUCL | 92189F601 |
| USMV | ISHARES TR | 3,135 | $262K | 0.1% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| TQQQ | PROSHARES TR | 4,224 | $260K | 0.1% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| EAPR | INNOVATOR ETFS TRUST | 10,348 | $260K | 0.1% | $25.11 | $24.77 | +1.4% | EMRGNG MKT APRIL | 45782C359 |
| CRM | SALESFORCE INC | 859 | $259K | 0.1% | $301.49 | $285.15 | +4.5% | COM | 79466L302 |
| QUAL | ISHARES TR | 1,534 | $252K | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| WCC | WESCO INTL INC | 1,463 | $251K | 0.1% | $171.28 | $162.23 | +3.9% | COM | 95082P105 |
| IUSB | ISHARES TR | 5,461 | $249K | 0.1% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,227 | $248K | 0.1% | $7.24 | $7.24 | — | COM | 67073B106 |
| MS | MORGAN STANLEY | 2,615 | $246K | 0.1% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,570 | $243K | 0.1% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 465 | $243K | 0.1% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| INTC | INTEL CORP | 5,405 | $239K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| IHI | ISHARES TR | 4,005 | $235K | 0.1% | $58.59 | $56.48 | +3.7% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 1,665 | $228K | 0.1% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,004 | $228K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 1,754 | $227K | 0.1% | $129.26 | $119.04 | +7.9% | ADR | 670100205 |
| XAR | SPDR SER TR | 1,595 | $224K | 0.1% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| HERO | GLOBAL X FDS | 10,566 | $219K | 0.1% | $20.70 | $20.21 | +2.4% | VDEO GAM ESPRT | 37954Y392 |
| CARR | CARRIER GLOBAL CORPORATION | 3,758 | $218K | 0.1% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 1,290 | $216K | 0.1% | $167.40 | $152.55 | +9.3% | COM | 690742101 |
| FPFD | FIDELITY COVINGTON TRUST | 9,775 | $212K | 0.1% | $21.67 | $21.21 | +1.7% | PFD SECS INCOME | 316092261 |
| HCA | HCA HEALTHCARE INC | 635 | $212K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| ARKQ | ARK ETF TR | 3,770 | $206K | 0.1% | $54.71 | $54.23 | +0.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ELV | ELEVANCE HEALTH INC | 395 | $205K | 0.1% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 458 | $204K | 0.1% | $444.79 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,125 | $203K | 0.1% | $15.49 | $15.31 | +1.2% | KBW HIG DV YLD | 46138E610 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,300 | $183K | 0.1% | $14.85 | $14.85 | — | COM | 338478100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,650 | $121K | 0.1% | $8.25 | $8.25 | — | COM | 09251A104 |
| — | CALAMOS GBL DYN INCOME FUND | 15,700 | $102K | 0.0% | $6.51 | $6.51 | — | COM | 12811L107 |
| — | CYBIN INC | 150,500 | $62,232 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |