CIK: 0001639943 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $965,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,004 | $54,703 | 5.7% | $108.09 | +66.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,224 | $39,623 | 4.1% | $213.01 | +84.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 136,073 | $35,366 | 3.7% | $193.79 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 471,594 | $27,381 | 2.8% | $727.95 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 481,844 | $18,802 | 1.9% | $30.44 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 320,442 | $18,621 | 1.9% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 596,381 | $16,675 | 1.7% | $23.80 | — | FT VEST FD OF BU | 33740F755 |
| IVE | ISHARES TR | 86,230 | $16,109 | 1.7% | $117.94 | — | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK ETF TRUST | 173,013 | $15,554 | 1.6% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPAB | SPDR SER TR | 586,010 | $14,814 | 1.5% | $28.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 80,721 | $14,560 | 1.5% | $110.53 | +51.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 32,344 | $14,361 | 1.5% | $353.67 | — | UNIT SER 1 | 46090E103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 541,933 | $14,356 | 1.5% | $23.90 | — | HEDGED EQUITY | 82889N764 |
| SECT | NORTHERN LTS FD TR IV | 280,131 | $14,113 | 1.5% | $34.12 | — | MAIN SECTR ROTN | 66538H591 |
| IEMG | ISHARES INC | 266,866 | $13,770 | 1.4% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 22,358 | $11,754 | 1.2% | $9651.25 | — | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 116,389 | $11,742 | 1.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| FTLS | FIRST TR EXCH TRADED FD III | 179,547 | $11,071 | 1.1% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHSL CORP NEW | 14,711 | $10,778 | 1.1% | $348.06 | +103.1% | COM | 22160K105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 384,550 | $9,383 | 1.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| IGRO | ISHARES TR | 135,377 | $9,119 | 0.9% | $61.12 | — | INTL DIV GRWTH | 46435G524 |
| AGOX | STARBOARD INVT TR | 338,374 | $8,673 | 0.9% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| JNJ | JOHNSON & JOHNSON | 54,338 | $8,596 | 0.9% | $134.94 | +11.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,102 | $8,457 | 0.9% | $167.68 | +138.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 52,282 | $8,247 | 0.9% | $118.58 | +17.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 53,645 | $8,168 | 0.8% | $104.78 | +36.7% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 140,891 | $8,166 | 0.8% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| CASY | CASEYS GEN STORES INC | 25,589 | $8,149 | 0.8% | $207.02 | +39.8% | COM | 147528103 |
| ABT | ABBOTT LABS | 70,328 | $7,994 | 0.8% | $84.03 | +31.8% | COM | 002824100 |
| PEP | PEPSICO INC | 45,256 | $7,920 | 0.8% | $144.15 | +9.1% | COM | 713448108 |
| SPYM | SPDR SER TR | 128,258 | $7,892 | 0.8% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 42,735 | $7,782 | 0.8% | $134.55 | +20.4% | COM | 00287Y109 |
| CLOI | VANECK ETF TRUST | 144,423 | $7,629 | 0.8% | $52.19 | — | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 8,421 | $7,609 | 0.8% | $28.76 | +151.8% | COM | 67066G104 |
| NUE | NUCOR CORP | 37,841 | $7,489 | 0.8% | $111.38 | +59.1% | COM | 670346105 |
| MSM | MSC INDL DIRECT INC | 74,024 | $7,183 | 0.7% | $85.67 | +14.5% | CL A | 553530106 |
| WMT | WALMART INC | 117,833 | $7,090 | 0.7% | $53.02 | +5.7% | COM | 931142103 |
| LECO | LINCOLN ELEC HLDGS INC | 27,445 | $7,010 | 0.7% | $164.43 | +43.6% | COM | 533900106 |
| XHLF | BONDBLOXX ETF TRUST | 133,304 | $6,707 | 0.7% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,774 | $6,706 | 0.7% | $73.62 | -25.5% | COM | 039483102 |
| GGG | GRACO INC | 71,693 | $6,700 | 0.7% | $72.07 | +19.7% | COM | 384109104 |
| FSK | FS KKR CAP CORP | 331,045 | $6,313 | 0.7% | $9.27 | +59.6% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 31,447 | $6,299 | 0.7% | $102.21 | +69.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 60,719 | $6,105 | 0.6% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,241 | $6,031 | 0.6% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| GPC | GENUINE PARTS CO | 38,772 | $6,007 | 0.6% | $116.70 | +17.9% | COM | 372460105 |
| SPYG | SPDR SER TR | 81,040 | $5,928 | 0.6% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CION | CION INVT CORP | 528,464 | $5,813 | 0.6% | $6.75 | +22.0% | COM | 17259U204 |
| O | REALTY INCOME CORP | 106,941 | $5,786 | 0.6% | $49.11 | -1.0% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,144 | $5,756 | 0.6% | $124.18 | +39.0% | COM | 459200101 |
| WPC | WP CAREY INC | 100,645 | $5,680 | 0.6% | $83.57 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 87,633 | $5,601 | 0.6% | $54.15 | +2.3% | COM | 65339F101 |
| RODM | LATTICE STRATEGIES TR | 195,672 | $5,479 | 0.6% | $26.82 | — | HARTFORD MLT ETF | 518416102 |
| MA | MASTERCARD INCORPORATED | 11,296 | $5,440 | 0.6% | $350.90 | +29.0% | CL A | 57636Q104 |
| IVW | ISHARES TR | 64,114 | $5,414 | 0.6% | $416.90 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,806 | $5,365 | 0.6% | $73.15 | +11.9% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 30,519 | $5,317 | 0.6% | $139.53 | +13.2% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 60,224 | $5,272 | 0.5% | $79.49 | 0.0% | COM | 115236101 |
| GDX | VANECK ETF TRUST | 163,422 | $5,167 | 0.5% | $32.39 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,711 | $5,032 | 0.5% | $150.53 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 61,646 | $4,971 | 0.5% | $62.65 | — | US DIVIDEND EQ | 808524797 |
| CFR | CULLEN FROST BANKERS INC | 43,536 | $4,901 | 0.5% | $92.43 | +8.9% | COM | 229899109 |
| TDV | PROSHARES TR | 67,743 | $4,877 | 0.5% | $63.15 | — | S&P TECH DIVIDEN | 74347G606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 69,044 | $4,810 | 0.5% | $69.67 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 10,448 | $4,752 | 0.5% | $344.64 | +20.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,748 | $4,731 | 0.5% | $32.79 | +9.6% | COM | 92343V104 |
| SPYD | SPDR SER TR | 116,194 | $4,730 | 0.5% | $37.15 | — | PRTFLO S&P500 HI | 78468R788 |
| ICOW | PACER FDS TR | 144,582 | $4,619 | 0.5% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 9,402 | $4,565 | 0.5% | $242.17 | +83.0% | CL A | 30303M102 |
| SEMI | COLUMBIA ETF TR I | 181,976 | $4,565 | 0.5% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| RPM | RPM INTL INC | 38,199 | $4,544 | 0.5% | $101.02 | +10.1% | COM | 749685103 |
| FLTR | VANECK ETF TRUST | 175,167 | $4,469 | 0.5% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 74,620 | $4,449 | 0.5% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| STZ | CONSTELLATION BRANDS INC | 15,881 | $4,316 | 0.4% | $211.71 | +15.0% | CL A | 21036P108 |
| XSVN | BONDBLOXX ETF TRUST | 87,914 | $4,173 | 0.4% | $47.76 | — | BLOOMBERG SEVEN | 09789C820 |
| IWM | ISHARES TR | 19,841 | $4,172 | 0.4% | $208.58 | — | RUSSELL 2000 ETF | 464287655 |
| STXV | EA SERIES TRUST | 136,435 | $3,958 | 0.4% | $25.12 | — | STRIVE 1000 VALU | 02072L599 |
| V | VISA INC | 13,929 | $3,887 | 0.4% | $220.23 | +23.7% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 84,214 | $3,874 | 0.4% | $47.86 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 39,908 | $3,751 | 0.4% | $98.21 | -0.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 15,425 | $3,737 | 0.4% | $261.15 | -11.0% | COM | 009158106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 115,909 | $3,658 | 0.4% | $31.56 | — | FT VEST US EQT | 33740U679 |
| UNP | UNION PAC CORP | 14,754 | $3,629 | 0.4% | $108.38 | +117.4% | COM | 907818108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 86,243 | $3,620 | 0.4% | $41.98 | — | FT VEST US EQT | 33740F623 |
| BX | BLACKSTONE INC | 27,410 | $3,601 | 0.4% | $91.02 | +30.4% | COM | 09260D107 |
| IUSB | ISHARES TR | 78,900 | $3,597 | 0.4% | $48.84 | — | CORE TOTAL USD | 46434V613 |
| DHR | DANAHER CORPORATION | 14,316 | $3,575 | 0.4% | $194.20 | +24.3% | COM | 235851102 |
| INTC | INTEL CORP | 79,128 | $3,495 | 0.4% | $31.43 | +40.1% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,689 | $3,479 | 0.4% | $43.20 | — | NASDAQ CYB ETF | 33734X846 |
| — | GABELLI DIVID & INCOME TR | 141,496 | $3,252 | 0.3% | $21.45 | — | COM | 36242H104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 141,099 | $3,227 | 0.3% | $23.52 | — | EMERG MKT ALPH | 33737J182 |
| ALB | ALBEMARLE CORP | 24,038 | $3,167 | 0.3% | $132.16 | -10.1% | COM | 012653101 |
| STXG | EA SERIES TRUST | 84,227 | $3,158 | 0.3% | $29.12 | — | STRIVE 1000 GRWT | 02072L615 |
| MINO | PIMCO ETF TR | 68,236 | $3,114 | 0.3% | $44.35 | — | MUNI INCOME OPP | 72201R635 |
| SPGI | S&P GLOBAL INC | 7,230 | $3,076 | 0.3% | $389.64 | +9.7% | COM | 78409V104 |
| EMXC | ISHARES INC | 52,989 | $3,051 | 0.3% | $55.73 | — | MSCI EMRG CHN | 46434G764 |
| AGGY | WISDOMTREE TR | 69,686 | $3,024 | 0.3% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| AOS | SMITH A O CORP | 33,554 | $3,002 | 0.3% | $79.74 | 0.0% | COM | 831865209 |
| PDEC | INNOVATOR ETFS TRUST | 81,693 | $2,990 | 0.3% | $35.51 | — | US EQTY PWR BUF | 45782C540 |
| FEBT | AIM ETF PRODUCTS TRUST | 95,399 | $2,949 | 0.3% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| — | FS CREDIT OPPORTUNITIES CORP | 496,824 | $2,946 | 0.3% | $5.53 | — | COMMON STOCK | 30290Y101 |
| NOW | SERVICENOW INC | 3,140 | $2,394 | 0.2% | $134.63 | +12.5% | COM | 81762P102 |
| QUAL | ISHARES TR | 14,348 | $2,358 | 0.2% | $128.25 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 6,403 | $2,346 | 0.2% | $122.41 | +154.1% | COM | 149123101 |
| BKE | BUCKLE INC | 58,157 | $2,342 | 0.2% | $24.66 | +33.4% | COM | 118440106 |
| ADBE | ADOBE INC | 4,492 | $2,267 | 0.2% | $489.75 | +17.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,867 | $2,247 | 0.2% | $514.27 | +8.4% | COM | 883556102 |
| DYNF | BLACKROCK ETF TRUST | 50,588 | $2,246 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FEBW | AIM ETF PRODUCTS TRUST | 75,736 | $2,193 | 0.2% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 316,146 | $2,178 | 0.2% | $7.94 | — | COM CL A | 10949T109 |
| ROP | ROPER TECHNOLOGIES INC | 3,862 | $2,166 | 0.2% | $454.54 | +18.6% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 5,364 | $2,095 | 0.2% | $408.58 | +13.1% | COM | 550021109 |
| BOXX | EA SERIES TRUST | 19,574 | $2,084 | 0.2% | $103.92 | — | ALPHA ARCH 1-3 | 02072L565 |
| DTH | WISDOMTREE TR | 52,227 | $2,070 | 0.2% | $41.55 | — | ITL HIGH DIV FD | 97717W802 |
| TSLA | TESLA INC | 11,540 | $2,029 | 0.2% | $210.69 | -7.3% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 12,510 | $2,022 | 0.2% | $149.85 | -5.8% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 13,433 | $1,984 | 0.2% | $126.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 31,456 | $1,952 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 18,642 | $1,935 | 0.2% | $987.15 | — | EAFE GRWTH ETF | 464288885 |
| BSEP | INNOVATOR ETFS TRUST | 48,211 | $1,894 | 0.2% | $30.94 | — | US EQTY BUF SEP | 45782C664 |
| LOW | LOWES COS INC | 7,308 | $1,862 | 0.2% | $114.13 | +94.5% | COM | 548661107 |
| SPTM | SPDR SER TR | 28,356 | $1,819 | 0.2% | $40.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 3,465 | $1,812 | 0.2% | $3817.72 | — | TR UNIT | 78462F103 |
| — | WESTERN AST INFL LKD OPP & I | 208,145 | $1,796 | 0.2% | $8.67 | — | COM | 95766R104 |
| NEAR | ISHARES U S ETF TR | 34,921 | $1,762 | 0.2% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| PJAN | INNOVATOR ETFS TRUST | 45,016 | $1,761 | 0.2% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 11,459 | $1,730 | 0.2% | $96.08 | +47.8% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 40,346 | $1,688 | 0.2% | $45.04 | — | EMER MKT HIGH FD | 97717W315 |
| STXK | EA SERIES TRUST | 55,061 | $1,651 | 0.2% | $26.09 | — | STRIVE SML CAP | 02072L573 |
| FMC | FMC CORP | 25,247 | $1,608 | 0.2% | $69.37 | -23.2% | COM NEW | 302491303 |
| AVGO | BROADCOM INC | 1,202 | $1,593 | 0.2% | $92.02 | +31.7% | COM | 11135F101 |
| MBB | ISHARES TR | 17,174 | $1,587 | 0.2% | $95.93 | — | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 6,021 | $1,570 | 0.2% | $238.74 | — | SML CP GRW ETF | 922908595 |
| LNG | CHENIERE ENERGY INC | 9,121 | $1,471 | 0.2% | $163.99 | -2.0% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 24,055 | $1,461 | 0.2% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 33,748 | $1,421 | 0.1% | $1421.27 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 13,938 | $1,413 | 0.1% | $93.56 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 12,068 | $1,403 | 0.1% | $55.77 | +75.9% | COM | 30231G102 |
| TLT | ISHARES TR | 14,538 | $1,376 | 0.1% | $94.04 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 3,542 | $1,359 | 0.1% | $198.17 | +75.9% | COM | 437076102 |
| EFV | ISHARES TR | 24,786 | $1,348 | 0.1% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 10,131 | $1,337 | 0.1% | $62.78 | +84.4% | COM | 58933Y105 |
| IWN | ISHARES TR | 8,277 | $1,314 | 0.1% | $124.57 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 1,578 | $1,227 | 0.1% | $277.00 | +153.6% | COM | 532457108 |
| SPMD | SPDR SER TR | 22,214 | $1,185 | 0.1% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MAIN | MAIN STR CAP CORP | 23,742 | $1,123 | 0.1% | $38.15 | +18.5% | COM | 56035L104 |
| IWF | ISHARES TR | 3,298 | $1,112 | 0.1% | $267.86 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 28,109 | $1,066 | 0.1% | $30.67 | +6.9% | COM | 060505104 |
| KO | COCA COLA CO | 17,267 | $1,056 | 0.1% | $51.05 | +11.1% | COM | 191216100 |
| STXT | EA SERIES TRUST | 51,026 | $1,030 | 0.1% | $19.86 | — | STRIVE TOTAL RET | 02072L458 |
| MCD | MCDONALDS CORP | 3,648 | $1,028 | 0.1% | $174.30 | +59.5% | COM | 580135101 |
| DE | DEERE & CO | 2,434 | $1,000 | 0.1% | $192.83 | +93.2% | COM | 244199105 |
| TGT | TARGET CORP | 5,639 | $999 | 0.1% | $176.71 | -19.6% | COM | 87612E106 |
| SGOV | ISHARES TR | 9,798 | $987 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 7,286 | $984 | 0.1% | $110.08 | — | U.S. TECH ETF | 464287721 |
| TCAF | T ROWE PRICE ETF INC | 31,545 | $954 | 0.1% | $27.75 | — | CAP APPRECIATION | 87283Q867 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,323 | $912 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| GLD | SPDR GOLD TR | 4,239 | $872 | 0.1% | $173.52 | — | GOLD SHS | 78463V107 |
| STRV | EA SERIES TRUST | 25,040 | $843 | 0.1% | $28.67 | — | STRIVE 500 ETF | 02072L680 |
| SCHA | SCHWAB STRATEGIC TR | 16,524 | $814 | 0.1% | $61.72 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 9,303 | $811 | 0.1% | $80.66 | 0.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 12,406 | $806 | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| DVY | ISHARES TR | 6,492 | $800 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 17,991 | $785 | 0.1% | $31.33 | +13.9% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 10,173 | $775 | 0.1% | $51.72 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 1,597 | $768 | 0.1% | $397.68 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,339 | $745 | 0.1% | $397.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 13,979 | $729 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,284 | $723 | 0.1% | $904.60 | — | COM SHS | 33734K109 |
| GILD | GILEAD SCIENCES INC | 9,810 | $719 | 0.1% | $71.99 | 0.0% | COM | 375558103 |
| SPYV | SPDR SER TR | 14,215 | $712 | 0.1% | $35.37 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,144 | $698 | 0.1% | $47.76 | — | FTSE RAFI 1000 | 46137V613 |
| BINC | BLACKROCK ETF TRUST II | 13,291 | $697 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| ITOT | ISHARES TR | 5,960 | $687 | 0.1% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 18,924 | $679 | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,169 | $676 | 0.1% | $35.26 | — | FT VEST U.S | 33740U786 |
| STXE | EA SERIES TRUST | 23,466 | $674 | 0.1% | $25.16 | — | STRIVE EMERGING | 02072L698 |
| BA | BOEING CO | 3,474 | $671 | 0.1% | $235.33 | -12.7% | COM | 097023105 |
| HEFA | ISHARES TR | 18,789 | $655 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $652 | 0.1% | $41.00 | -2.8% | COM | 950755108 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $650 | 0.1% | $15.70 | +91.0% | COM | 460690100 |
| SPHY | SPDR SER TR | 26,541 | $623 | 0.1% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| TMAT | NORTHERN LTS FD TR IV | 34,948 | $613 | 0.1% | $19.56 | — | MAIN THEMATC IN | 66538H278 |
| REET | ISHARES TR | 25,704 | $609 | 0.1% | $24.81 | — | GLOBAL REIT ETF | 46434V647 |
| XLE | SELECT SECTOR SPDR TR | 6,417 | $606 | 0.1% | $58.61 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 5,266 | $601 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 7,215 | $599 | 0.1% | $83.21 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $593 | 0.1% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 6,055 | $593 | 0.1% | $107.34 | — | CORE US AGGBD ET | 464287226 |
| MCK | MCKESSON CORP | 1,104 | $593 | 0.1% | $397.04 | +26.8% | COM | 58155Q103 |
| BUYW | NORTHERN LTS FD TR IV | 43,065 | $589 | 0.1% | $13.32 | — | MAIN BUYWRITE | 66538H179 |
| SCHE | SCHWAB STRATEGIC TR | 23,245 | $587 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| HYLB | DBX ETF TR | 15,879 | $567 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SFLR | INNOVATOR ETFS TRUST | 18,495 | $555 | 0.1% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| IWO | ISHARES TR | 2,001 | $542 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 7,448 | $539 | 0.1% | $64.42 | -0.2% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 1,853 | $537 | 0.1% | $164.30 | +61.3% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 4,364 | $534 | 0.1% | $112.25 | -8.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 876 | $532 | 0.1% | $34.64 | +62.7% | COM | 64110L106 |
| UMBF | UMB FINL CORP | 6,097 | $530 | 0.1% | $74.12 | +9.7% | COM | 902788108 |
| VO | VANGUARD INDEX FDS | 2,115 | $528 | 0.1% | $245.23 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 11,778 | $526 | 0.1% | $36.83 | +4.9% | COM NEW | 902973304 |
| SCHI | SCHWAB STRATEGIC TR | 11,803 | $525 | 0.1% | $43.36 | — | 5 10YR CORP BD | 808524698 |
| IWD | ISHARES TR | 2,842 | $509 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 5,473 | $507 | 0.1% | $81.56 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $500 | 0.1% | $90.45 | +65.7% | COM | 742718109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,457 | $483 | 0.0% | $69.38 | — | S&P500 PUR VAL | 46137V258 |
| IWB | ISHARES TR | 1,668 | $480 | 0.0% | $254.39 | — | RUS 1000 ETF | 464287622 |
| FNDX | SCHWAB STRATEGIC TR | 7,094 | $478 | 0.0% | $57.29 | — | SCHWAB FDT US LG | 808524771 |
| CSM | PROSHARES TR | 7,839 | $476 | 0.0% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| IJR | ISHARES TR | 4,210 | $465 | 0.0% | $100.37 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 3,640 | $463 | 0.0% | $56.41 | +90.8% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 2,608 | $458 | 0.0% | $65.60 | +77.5% | COM NEW | 369604301 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,526 | $454 | 0.0% | $47.63 | — | COM UT REP LP | 86765K109 |
| MDYG | SPDR SER TR | 5,129 | $448 | 0.0% | $81.20 | — | S&P 400 MDCP GRW | 78464A821 |
| NSC | NORFOLK SOUTHN CORP | 1,749 | $446 | 0.0% | $168.64 | +41.0% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 9,236 | $442 | 0.0% | $52.17 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,506 | $440 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 3,425 | $430 | 0.0% | $97.05 | +15.8% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 5,060 | $413 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| JNK | SPDR SER TR | 4,312 | $411 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| TJX | TJX COS INC NEW | 4,007 | $406 | 0.0% | $72.85 | +29.9% | COM | 872540109 |
| PAAA | PGIM ETF TR | 7,856 | $400 | 0.0% | $50.97 | — | AAA CLO ETF | 69344A834 |
| VV | VANGUARD INDEX FDS | 1,651 | $396 | 0.0% | $224.76 | — | LARGE CAP ETF | 922908637 |
| PAUG | INNOVATOR ETFS TRUST | 11,187 | $396 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| VTV | VANGUARD INDEX FDS | 2,414 | $393 | 0.0% | $142.01 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 8,799 | $379 | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| LW | LAMB WESTON HLDGS INC | 3,539 | $377 | 0.0% | $75.48 | +32.2% | COM | 513272104 |
| XTWO | BONDBLOXX ETF TRUST | 7,672 | $377 | 0.0% | $49.55 | — | BLOOMBERG TWO YR | 09789C853 |
| IWS | ISHARES TR | 2,996 | $375 | 0.0% | $117.26 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAPITAL CORP | 17,922 | $373 | 0.0% | $12.55 | +35.2% | COM | 04010L103 |
| MDYV | SPDR SER TR | 4,899 | $372 | 0.0% | $74.52 | — | S&P 400 MDCP VAL | 78464A839 |
| CSCO | CISCO SYS INC | 7,385 | $369 | 0.0% | $38.42 | +22.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 5,226 | $366 | 0.0% | $48.72 | +41.4% | CL A | 609207105 |
| PJUN | INNOVATOR ETFS TRUST | 10,577 | $365 | 0.0% | $29.92 | — | US EQTY PWR BUF | 45782C748 |
| MUB | ISHARES TR | 3,375 | $363 | 0.0% | $107.34 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 1,996 | $360 | 0.0% | $131.90 | +32.5% | COM | 007903107 |
| SLYG | SPDR SER TR | 4,103 | $358 | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| REGL | PROSHARES TR | 4,555 | $358 | 0.0% | $74.89 | — | S&P MDCP 400 DIV | 74347B680 |
| PFF | ISHARES TR | 10,721 | $346 | 0.0% | $35.85 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 3,561 | $344 | 0.0% | $68.88 | +28.4% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 3,793 | $340 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| PFEB | INNOVATOR ETFS TRUST | 9,946 | $340 | 0.0% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 19,212 | $338 | 0.0% | $14.90 | +4.9% | COM | 00206R102 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $337 | 0.0% | $26.78 | — | UNCAPPED ACCLRTD | 45783Y699 |
| DIA | SPDR DOW JONES INDL AVERAGE | 831 | $330 | 0.0% | $381.76 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 | $324 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| HRL | HORMEL FOODS CORP | 9,253 | $323 | 0.0% | $29.06 | +2.4% | COM | 440452100 |
| IFRA | ISHARES TR | 7,419 | $322 | 0.0% | $40.46 | — | US INFRASTRUC | 46435U713 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,328 | $319 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 8,881 | $318 | 0.0% | $30.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| URI | UNITED RENTALS INC | 437 | $315 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $315 | 0.0% | $207.58 | +34.3% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 10,594 | $314 | 0.0% | $25.17 | +2.1% | COM | 205887102 |
| IXC | ISHARES TR | 7,290 | $313 | 0.0% | $39.44 | — | GLOBAL ENERG ETF | 464287341 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,687 | $313 | 0.0% | $53.79 | +7.1% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $312 | 0.0% | $308.24 | +22.6% | COM NEW | 46120E602 |
| XSOE | WISDOMTREE TR | 10,415 | $307 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| SPEM | SPDR INDEX SHS FDS | 8,398 | $304 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 3,296 | $303 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 561 | $294 | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 3,447 | $288 | 0.0% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| XONE | BONDBLOXX ETF TRUST | 5,765 | $286 | 0.0% | $49.91 | — | BLOOMBERG ONE YR | 09789C861 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,709 | $283 | 0.0% | $32.40 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 10,166 | $282 | 0.0% | $26.50 | -7.0% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 819 | $282 | 0.0% | $225.85 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 3,613 | $277 | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| BUFF | INNOVATOR ETFS TRUST | 6,583 | $275 | 0.0% | $37.30 | — | LADERD ALCTN PWR | 45783Y814 |
| BABA | ALIBABA GROUP HLDG LTD | 3,793 | $274 | 0.0% | $185.67 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $270 | 0.0% | $248.67 | +96.6% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,750 | $267 | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 8,770 | $260 | 0.0% | $28.41 | — | INTERNATIONAL HI | 47804J750 |
| FNDF | SCHWAB STRATEGIC TR | 7,185 | $256 | 0.0% | $31.51 | — | SCHWB FDT INT LG | 808524755 |
| F | FORD MTR CO DEL | 18,977 | $252 | 0.0% | $8.37 | +27.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 798 | $250 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 4,253 | $246 | 0.0% | $33.75 | +48.5% | COM | 949746101 |
| ARM | ARM HOLDINGS PLC | 1,963 | $245 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,844 | $245 | 0.0% | $53.91 | +40.9% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,635 | $243 | 0.0% | $159.03 | -14.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 2,492 | $243 | 0.0% | $85.93 | +1.0% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 918 | $242 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 1,934 | $238 | 0.0% | $64.84 | +76.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 2,598 | $237 | 0.0% | $74.36 | +19.2% | COM | 855244109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,001 | $235 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| SO | SOUTHERN CO | 3,247 | $233 | 0.0% | $46.81 | +38.3% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,346 | $228 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 5,235 | $227 | 0.0% | $35.79 | +13.5% | CL A | 20030N101 |
| DNL | WISDOMTREE TR | 5,802 | $226 | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| PSX | PHILLIPS 66 | 1,320 | $216 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,320 | $206 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SHW | SHERWIN WILLIAMS CO | 591 | $205 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| DIAL | COLUMBIA ETF TR I | 11,465 | $204 | 0.0% | $21.37 | — | DIVERSIFID FXD | 19761L508 |
| SLV | ISHARES SILVER TR | 8,862 | $202 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| AMAX | STARBOARD INVT TR | 19,080 | $154 | 0.0% | $8.30 | — | ADAPTIVE HDGD MU | 85521B783 |
| RHRX | STARBOARD INVT TR | 10,383 | $151 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,899 | $151 | 0.0% | $12.29 | — | COM | 258622109 |
| — | NEW YORK CMNTY BANCORP INC | 38,084 | $123 | 0.0% | $3.22 | — | COM | 649445103 |
| AGNC | AGNC INVT CORP | 11,800 | $117 | 0.0% | $456.67 | — | COM | 00123Q104 |
| ALT | ALTIMMUNE INC | 10,204 | $104 | 0.0% | $11.23 | -9.5% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $52 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 22,367 | $27 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 22,367 | $2 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 74102L113 |