CIK: 0001639943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $931,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 316,562 | $66,674 | 7.2% | $108.09 | +71.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,733 | $38,537 | 4.1% | $213.01 | +91.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 138,705 | $37,105 | 4.0% | $195.19 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 480,258 | $27,668 | 3.0% | $715.86 | — | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 506,096 | $19,444 | 2.1% | $30.83 | — | INTL EQTY ETF | 808524805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 618,037 | $17,874 | 1.9% | $23.98 | — | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 322,660 | $17,582 | 1.9% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 89,063 | $16,210 | 1.7% | $119.98 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 81,470 | $15,744 | 1.7% | $110.53 | +66.2% | COM | 023135106 |
| SPAB | SPDR SER TR | 621,420 | $15,591 | 1.7% | $28.47 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 291,241 | $15,590 | 1.7% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 545,585 | $15,096 | 1.6% | $23.90 | — | HEDGED EQUITY | 82889N764 |
| QQQ | INVESCO QQQ TR | 31,242 | $14,969 | 1.6% | $353.67 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 171,500 | $14,854 | 1.6% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 118,859 | $14,684 | 1.6% | $95.93 | +5.3% | COM | 67066G104 |
| SECT | NORTHERN LTS FD TR IV | 284,309 | $14,525 | 1.6% | $34.37 | — | MAIN SECTR ROTN | 66538H591 |
| COST | COSTCO WHSL CORP NEW | 15,269 | $12,979 | 1.4% | $363.62 | +112.8% | COM | 22160K105 |
| IVV | ISHARES TR | 23,326 | $12,765 | 1.4% | $9273.44 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 61,367 | $11,256 | 1.2% | $112.85 | +49.7% | CAP STK CL C | 02079K107 |
| FTLS | FIRST TR EXCH TRADED FD III | 177,054 | $11,082 | 1.2% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 382,193 | $9,287 | 1.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| AGOX | STARBOARD INVT TR | 332,843 | $9,279 | 1.0% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| MSFT | MICROSOFT CORP | 20,626 | $9,219 | 1.0% | $174.02 | +139.8% | COM | 594918104 |
| IGRO | ISHARES TR | 135,756 | $9,150 | 1.0% | $61.12 | — | INTL DIV GRWTH | 46435G524 |
| CASY | CASEYS GEN STORES INC | 22,809 | $8,703 | 0.9% | $207.02 | +59.9% | COM | 147528103 |
| AVEM | AMERICAN CENTY ETF TR | 139,108 | $8,498 | 0.9% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 121,938 | $8,256 | 0.9% | $53.32 | +16.2% | COM | 931142103 |
| CLOI | VANECK ETF TRUST | 147,741 | $7,821 | 0.8% | $52.20 | — | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 79,843 | $7,389 | 0.8% | $353.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 49,807 | $7,280 | 0.8% | $134.94 | +4.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,013 | $7,197 | 0.8% | $118.58 | +25.1% | COM | 166764100 |
| PEP | PEPSICO INC | 43,333 | $7,147 | 0.8% | $144.15 | +12.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 41,623 | $7,139 | 0.8% | $134.55 | +16.8% | COM | 00287Y109 |
| SPYM | SPDR SER TR | 109,596 | $7,014 | 0.8% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 80,603 | $6,459 | 0.7% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 31,243 | $6,319 | 0.7% | $102.21 | +85.1% | COM | 46625H100 |
| XHLF | BONDBLOXX ETF TRUST | 115,960 | $5,830 | 0.6% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| NUE | NUCOR CORP | 36,615 | $5,788 | 0.6% | $111.38 | +51.7% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 28,863 | $5,615 | 0.6% | $139.53 | +26.2% | COM | 882508104 |
| SPYD | SPDR SER TR | 138,475 | $5,571 | 0.6% | $37.65 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 102,157 | $5,396 | 0.6% | $49.11 | -1.0% | COM | 756109104 |
| RPM | RPM INTL INC | 49,783 | $5,361 | 0.6% | $103.27 | +7.2% | COM | 749685103 |
| GGG | GRACO INC | 67,435 | $5,346 | 0.6% | $72.07 | +13.4% | COM | 384109104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 70,024 | $5,298 | 0.6% | $69.75 | — | NASD TECH DIV | 33738R118 |
| MA | MASTERCARD INCORPORATED | 11,897 | $5,249 | 0.6% | $355.99 | +26.9% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 58,537 | $5,234 | 0.6% | $79.49 | +8.2% | COM | 115236101 |
| LMT | LOCKHEED MARTIN CORP | 11,114 | $5,191 | 0.6% | $350.45 | +26.0% | COM | 539830109 |
| TDV | PROSHARES TR | 69,031 | $5,149 | 0.6% | $63.36 | — | S&P TECH DIVIDEN | 74347G606 |
| GPC | GENUINE PARTS CO | 36,794 | $5,089 | 0.5% | $116.70 | +21.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,249 | $5,059 | 0.5% | $124.18 | +33.6% | COM | 459200101 |
| MSM | MSC INDL DIRECT INC | 62,911 | $4,989 | 0.5% | $85.67 | +3.7% | CL A | 553530106 |
| SCHD | SCHWAB STRATEGIC TR | 64,036 | $4,979 | 0.5% | $63.21 | — | US DIVIDEND EQ | 808524797 |
| PAPR | INNOVATOR ETFS TRUST | 141,615 | $4,908 | 0.5% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| UNP | UNION PAC CORP | 21,423 | $4,847 | 0.5% | $144.84 | +55.7% | COM | 907818108 |
| META | META PLATFORMS INC | 9,561 | $4,821 | 0.5% | $246.18 | +96.3% | CL A | 30303M102 |
| SEMI | COLUMBIA ETF TR I | 175,791 | $4,799 | 0.5% | $19.39 | — | SELIGMAN SEMICON | 19761L870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 76,909 | $4,584 | 0.5% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| HRL | HORMEL FOODS CORP | 147,425 | $4,495 | 0.5% | $31.49 | +0.5% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 17,155 | $4,414 | 0.5% | $214.43 | +15.8% | CL A | 21036P108 |
| ICOW | PACER FDS TR | 144,617 | $4,391 | 0.5% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| LECO | LINCOLN ELEC HLDGS INC | 22,815 | $4,304 | 0.5% | $164.43 | +32.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,129 | $4,294 | 0.5% | $32.79 | +11.2% | COM | 92343V104 |
| FLTR | VANECK ETF TRUST | 167,081 | $4,262 | 0.5% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,035 | $4,212 | 0.5% | $73.15 | +19.5% | COM | 595017104 |
| STXV | EA SERIES TRUST | 144,439 | $4,066 | 0.4% | $25.29 | — | STRIVE 1000 VALU | 02072L599 |
| SCHZ | SCHWAB STRATEGIC TR | 88,866 | $4,051 | 0.4% | $47.74 | — | US AGGREGATE B | 808524839 |
| CFR | CULLEN FROST BANKERS INC | 39,844 | $4,049 | 0.4% | $92.43 | +7.6% | COM | 229899109 |
| XSVN | BONDBLOXX ETF TRUST | 83,978 | $3,947 | 0.4% | $47.76 | — | BLOOMBERG SEVEN | 09789C820 |
| DHR | DANAHER CORPORATION | 15,643 | $3,908 | 0.4% | $198.96 | +25.8% | COM | 235851102 |
| AMGN | AMGEN INC | 12,337 | $3,855 | 0.4% | $279.32 | 0.0% | COM | 031162100 |
| STXG | EA SERIES TRUST | 96,082 | $3,830 | 0.4% | $30.44 | — | STRIVE 1000 GRWT | 02072L615 |
| BJUN | INNOVATOR ETFS TRUST | 97,890 | $3,826 | 0.4% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 85,598 | $3,822 | 0.4% | $44.65 | — | FT VEST US EQT | 33740F748 |
| JUNT | AIM ETF PRODUCTS TRUST | 123,942 | $3,775 | 0.4% | $30.46 | — | US LRGCP B10 JUN | 00888H745 |
| V | VISA INC | 14,183 | $3,723 | 0.4% | $221.14 | +22.5% | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 81,641 | $3,692 | 0.4% | $48.72 | — | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 14,249 | $3,677 | 0.4% | $261.15 | -7.2% | COM | 009158106 |
| IWM | ISHARES TR | 17,949 | $3,642 | 0.4% | $208.58 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 28,392 | $3,515 | 0.4% | $91.95 | +28.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 32,845 | $3,413 | 0.4% | $84.03 | +22.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 7,622 | $3,399 | 0.4% | $391.40 | +8.3% | COM | 78409V104 |
| BOXX | EA SERIES TRUST | 29,521 | $3,183 | 0.3% | $105.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| JUNW | AIM ETF PRODUCTS TRUST | 110,401 | $3,156 | 0.3% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| MINO | PIMCO ETF TR | 69,191 | $3,144 | 0.3% | $44.36 | — | MUNI INCOME OPP | 72201R635 |
| EMR | EMERSON ELEC CO | 27,885 | $3,072 | 0.3% | $107.47 | 0.0% | COM | 291011104 |
| AGGY | WISDOMTREE TR | 70,083 | $3,011 | 0.3% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| ADBE | ADOBE INC | 5,395 | $2,997 | 0.3% | $488.83 | -0.9% | COM | 00724F101 |
| AOS | SMITH A O CORP | 34,525 | $2,823 | 0.3% | $79.81 | +2.9% | COM | 831865209 |
| NKE | NIKE INC | 37,367 | $2,816 | 0.3% | $98.21 | -8.7% | CL B | 654106103 |
| INTC | INTEL CORP | 87,662 | $2,715 | 0.3% | $31.54 | +3.1% | COM | 458140100 |
| EFG | ISHARES TR | 26,348 | $2,695 | 0.3% | $728.36 | — | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 14,658 | $2,645 | 0.3% | $175.81 | 0.0% | COM | 260003108 |
| QUAL | ISHARES TR | 15,051 | $2,570 | 0.3% | $130.23 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 3,258 | $2,563 | 0.3% | $135.07 | +8.6% | COM | 81762P102 |
| TSLA | TESLA INC | 12,649 | $2,503 | 0.3% | $207.54 | -15.8% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 52,339 | $2,457 | 0.3% | $44.48 | — | US EQT FACTOR | 09290C103 |
| ROP | ROPER TECHNOLOGIES INC | 4,156 | $2,342 | 0.3% | $460.11 | +15.9% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 13,054 | $2,282 | 0.2% | $162.55 | -2.1% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,120 | $2,279 | 0.2% | $517.68 | +10.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 15,304 | $2,231 | 0.2% | $128.88 | — | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 23,169 | $2,213 | 0.2% | $132.16 | -12.9% | COM | 012653101 |
| AVGO | BROADCOM INC | 1,351 | $2,169 | 0.2% | $97.06 | +41.8% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,706 | $2,158 | 0.2% | $73.62 | -21.6% | COM | 039483102 |
| BKE | BUCKLE INC | 58,160 | $2,148 | 0.2% | $24.66 | +29.2% | COM | 118440106 |
| CAT | CATERPILLAR INC | 6,403 | $2,133 | 0.2% | $122.41 | +176.7% | COM | 149123101 |
| DTH | WISDOMTREE TR | 53,906 | $2,069 | 0.2% | $41.45 | — | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC | 11,268 | $2,052 | 0.2% | $96.08 | +74.2% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 31,036 | $1,994 | 0.2% | $55.40 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 12,519 | $1,947 | 0.2% | $149.85 | -2.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,528 | $1,920 | 0.2% | $3759.27 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 27,988 | $1,857 | 0.2% | $40.73 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 19,214 | $1,847 | 0.2% | $94.26 | — | S&P 500 DV ARIST | 74348A467 |
| TCAF | T ROWE PRICE ETF INC | 57,664 | $1,811 | 0.2% | $29.41 | — | CAP APPRECIATION | 87283Q867 |
| FMC | FMC CORP | 30,904 | $1,779 | 0.2% | $66.76 | -17.5% | COM NEW | 302491303 |
| STXK | EA SERIES TRUST | 61,105 | $1,773 | 0.2% | $26.38 | — | STRIVE SML CAP | 02072L573 |
| OXY | OCCIDENTAL PETE CORP | 27,914 | $1,759 | 0.2% | $60.04 | +3.3% | COM | 674599105 |
| DEM | WISDOMTREE TR | 40,156 | $1,739 | 0.2% | $45.04 | — | EMER MKT HIGH FD | 97717W315 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 169,963 | $1,695 | 0.2% | $14.46 | 0.0% | COM NEW | 46489V302 |
| NEAR | ISHARES U S ETF TR | 33,614 | $1,692 | 0.2% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| MBB | ISHARES TR | 17,940 | $1,647 | 0.2% | $95.75 | — | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 7,304 | $1,610 | 0.2% | $114.13 | +93.9% | COM | 548661107 |
| BSEP | INNOVATOR ETFS TRUST | 38,944 | $1,584 | 0.2% | $30.94 | — | US EQTY BUF SEP | 45782C664 |
| LULU | LULULEMON ATHLETICA INC | 5,141 | $1,536 | 0.2% | $408.58 | -18.2% | COM | 550021109 |
| VBK | VANGUARD INDEX FDS | 6,122 | $1,531 | 0.2% | $238.93 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 15,073 | $1,517 | 0.2% | $100.04 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 1,581 | $1,431 | 0.2% | $277.00 | +185.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 34,509 | $1,419 | 0.2% | $1390.83 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 9,169 | $1,396 | 0.1% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| STRV | EA SERIES TRUST | 39,137 | $1,369 | 0.1% | $30.94 | — | STRIVE 500 ETF | 02072L680 |
| TLT | ISHARES TR | 14,819 | $1,360 | 0.1% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,153 | $1,339 | 0.1% | $150.53 | — | S&P500 EQL WGT | 46137V357 |
| STXM | EA SERIES TRUST | 53,586 | $1,289 | 0.1% | $24.05 | — | STRIVE MID CAP | 02072L250 |
| XOM | EXXON MOBIL CORP | 10,911 | $1,256 | 0.1% | $55.77 | +97.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,925 | $1,229 | 0.1% | $62.78 | +93.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,298 | $1,202 | 0.1% | $267.86 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,423 | $1,179 | 0.1% | $198.17 | +65.3% | COM | 437076102 |
| MAIN | MAIN STR CAP CORP | 23,186 | $1,171 | 0.1% | $38.15 | +27.9% | COM | 56035L104 |
| WPC | WP CAREY INC | 21,258 | $1,170 | 0.1% | $83.57 | — | COM | 92936U109 |
| BAC | BANK AMERICA CORP | 28,826 | $1,146 | 0.1% | $30.82 | +19.5% | COM | 060505104 |
| KO | COCA COLA CO | 17,649 | $1,123 | 0.1% | $51.22 | +15.0% | COM | 191216100 |
| IYW | ISHARES TR | 7,456 | $1,122 | 0.1% | $111.00 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 15,841 | $1,122 | 0.1% | $54.15 | +24.8% | COM | 65339F101 |
| PJUN | INNOVATOR ETFS TRUST | 29,505 | $1,051 | 0.1% | $33.58 | — | US EQTY PWR BUF | 45782C748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,730 | $1,048 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| STXT | EA SERIES TRUST | 51,505 | $1,029 | 0.1% | $19.86 | — | STRIVE TOTAL RET | 02072L458 |
| HIMS | HIMS & HERS HEALTH INC | 50,609 | $1,022 | 0.1% | $16.64 | 0.0% | COM CL A | 433000106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,233 | $959 | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SPMD | SPDR SER TR | 18,493 | $949 | 0.1% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 3,649 | $930 | 0.1% | $174.30 | +46.3% | COM | 580135101 |
| DE | DEERE & CO | 2,437 | $911 | 0.1% | $192.83 | +97.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 1,744 | $872 | 0.1% | $406.32 | — | S&P 500 ETF SHS | 922908363 |
| PJAN | INNOVATOR ETFS TRUST | 21,364 | $859 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 5,571 | $825 | 0.1% | $176.71 | -16.3% | COM | 87612E106 |
| EFV | ISHARES TR | 15,476 | $821 | 0.1% | $50.11 | — | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 10,419 | $813 | 0.1% | $52.35 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 17,546 | $799 | 0.1% | $31.33 | +24.8% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,363 | $796 | 0.1% | $426.61 | +29.5% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 16,525 | $784 | 0.1% | $61.72 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 4,832 | $784 | 0.1% | $148.90 | +8.0% | COM | 007903107 |
| BIL | SPDR SER TR | 8,372 | $768 | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STXE | EA SERIES TRUST | 25,565 | $760 | 0.1% | $25.53 | — | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 6,119 | $740 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 15,079 | $735 | 0.1% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 14,014 | $732 | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| MDT | MEDTRONIC PLC | 9,121 | $718 | 0.1% | $80.66 | -3.2% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,862 | $716 | 0.1% | $47.38 | — | FTSE RAFI 1000 | 46137V613 |
| EMXC | ISHARES INC | 11,941 | $707 | 0.1% | $55.73 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 5,912 | $702 | 0.1% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| MDYG | SPDR SER TR | 8,290 | $697 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,296 | $693 | 0.1% | $397.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,466 | $687 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| AGG | ISHARES TR | 7,067 | $686 | 0.1% | $105.87 | — | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,052 | $684 | 0.1% | $904.60 | — | COM SHS | 33734K109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,482 | $677 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| SLYV | SPDR SER TR | 8,592 | $673 | 0.1% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,676 | $671 | 0.1% | $182.54 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,851 | $645 | 0.1% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,364 | $643 | 0.1% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 21,259 | $641 | 0.1% | $30.15 | — | VEST US EQUITY E | 33740F250 |
| MDYV | SPDR SER TR | 8,730 | $637 | 0.1% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 943 | $636 | 0.1% | $36.62 | +70.5% | COM | 64110L106 |
| BUYW | NORTHERN LTS FD TR IV | 45,665 | $627 | 0.1% | $13.34 | — | MAIN BUYWRITE | 66538H179 |
| SPHY | SPDR SER TR | 26,814 | $623 | 0.1% | $22.83 | — | PORTFLI HIGH YLD | 78468R606 |
| REET | ISHARES TR | 26,659 | $620 | 0.1% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 8,401 | $619 | 0.1% | $65.32 | +10.7% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 6,703 | $611 | 0.1% | $60.00 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,688 | $608 | 0.1% | $101.43 | +55.0% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 22,900 | $608 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| TMAT | NORTHERN LTS FD TR IV | 35,087 | $604 | 0.1% | $19.56 | — | MAIN THEMATC IN | 66538H278 |
| VUG | VANGUARD INDEX FDS | 1,601 | $599 | 0.1% | $298.22 | — | GROWTH ETF | 922908736 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $598 | 0.1% | $41.00 | -10.9% | COM | 950755108 |
| SCHG | SCHWAB STRATEGIC TR | 5,818 | $587 | 0.1% | $82.71 | — | US LCAP GR ETF | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $580 | 0.1% | $15.70 | +83.6% | COM | 460690100 |
| IWP | ISHARES TR | 5,205 | $574 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| SFLR | INNOVATOR ETFS TRUST | 18,498 | $571 | 0.1% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| SCHP | SCHWAB STRATEGIC TR | 10,897 | $567 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| HYLB | DBX ETF TR | 15,881 | $563 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| BA | BOEING CO | 2,930 | $533 | 0.1% | $235.33 | -24.3% | COM | 097023105 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $532 | 0.1% | $164.30 | +56.8% | COM | 74460D109 |
| IWO | ISHARES TR | 2,007 | $527 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| ARM | ARM HOLDINGS PLC | 3,210 | $525 | 0.1% | $140.00 | — | SPONSORED ADS | 042068205 |
| PAAA | PGIM ETF TR | 10,213 | $522 | 0.1% | $51.00 | — | AAA CLO ETF | 69344A834 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,308 | $520 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| FSK | FS KKR CAP CORP | 26,242 | $518 | 0.1% | $9.27 | +64.8% | COM | 302635206 |
| SLYG | SPDR SER TR | 5,971 | $513 | 0.1% | $86.80 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 1,703 | $507 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| VRT | VERTIV HOLDINGS CO | 5,758 | $498 | 0.1% | $66.09 | +37.4% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 2,842 | $496 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,435 | $485 | 0.1% | $97.05 | +26.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 11,813 | $469 | 0.1% | $36.83 | +2.5% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 6,944 | $465 | 0.0% | $57.29 | — | FUNDAMENTAL US L | 808524771 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,507 | $459 | 0.0% | $69.38 | — | S&P500 PUR VAL | 46137V258 |
| GLD | SPDR GOLD TR | 2,115 | $455 | 0.0% | $173.52 | — | GOLD SHS | 78463V107 |
| SCHI | SCHWAB STRATEGIC TR | 10,205 | $450 | 0.0% | $43.36 | — | 5 10YR CORP BD | 808524698 |
| CSM | PROSHARES TR | 7,239 | $449 | 0.0% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| VTIP | VANGUARD MALVERN FDS | 9,236 | $448 | 0.0% | $52.17 | — | STRM INFPROIDX | 922020805 |
| TJX | TJX COS INC NEW | 4,016 | $442 | 0.0% | $72.85 | +35.4% | COM | 872540109 |
| IJH | ISHARES TR | 7,526 | $440 | 0.0% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,421 | $435 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,536 | $426 | 0.0% | $47.63 | — | COM UT REP LP | 86765K109 |
| COP | CONOCOPHILLIPS | 3,621 | $414 | 0.0% | $56.41 | +104.6% | COM | 20825C104 |
| IJR | ISHARES TR | 3,880 | $414 | 0.0% | $100.37 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 4,312 | $406 | 0.0% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 5,248 | $403 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| URI | UNITED RENTALS INC | 615 | $398 | 0.0% | $638.12 | +2.7% | COM | 911363109 |
| GE | GE AEROSPACE | 2,502 | $398 | 0.0% | $65.60 | +140.8% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,459 | $394 | 0.0% | $142.35 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 10,997 | $391 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $387 | 0.0% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| DIS | DISNEY WALT CO | 3,900 | $387 | 0.0% | $112.25 | -6.0% | COM | 254687106 |
| PAUG | INNOVATOR ETFS TRUST | 10,226 | $373 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 19,258 | $368 | 0.0% | $14.90 | +8.5% | COM | 00206R102 |
| REGL | PROSHARES TR | 4,977 | $366 | 0.0% | $74.78 | — | S&P MDCP 400 DIV | 74347B680 |
| NSC | NORFOLK SOUTHN CORP | 1,671 | $359 | 0.0% | $168.64 | +33.0% | COM | 655844108 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $353 | 0.0% | $26.78 | — | UNCAPPED ACCLRTD | 45783Y699 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 | $351 | 0.0% | $79.03 | +155.6% | COM | 21037T109 |
| IWS | ISHARES TR | 2,902 | $350 | 0.0% | $117.26 | — | RUS MDCP VAL ETF | 464287473 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $344 | 0.0% | $53.79 | +25.4% | COM | 744573106 |
| PFF | ISHARES TR | 10,721 | $338 | 0.0% | $35.85 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 572 | $330 | 0.0% | $408.01 | — | INF TECH ETF | 92204A702 |
| SPDW | SPDR INDEX SHS FDS | 9,329 | $327 | 0.0% | $30.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| QCOM | QUALCOMM INC | 1,634 | $325 | 0.0% | $154.50 | +18.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,881 | $319 | 0.0% | $48.72 | +33.7% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,610 | $319 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,603 | $318 | 0.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 8,412 | $317 | 0.0% | $36.92 | — | PORTFOLIO EMG MK | 78463X509 |
| IFRA | ISHARES TR | 7,501 | $316 | 0.0% | $40.47 | — | US INFRASTRUC | 46435U713 |
| XSOE | WISDOMTREE TR | 10,268 | $314 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,054 | $306 | 0.0% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780 | $305 | 0.0% | $381.76 | — | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 1,216 | $304 | 0.0% | $224.76 | — | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 10,596 | $301 | 0.0% | $25.17 | +8.7% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $298 | 0.0% | $207.58 | +26.4% | COM | 773903109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,292 | $297 | 0.0% | $33.07 | — | SHS | 33734H106 |
| LW | LAMB WESTON HLDGS INC | 3,517 | $296 | 0.0% | $75.48 | +8.8% | COM | 513272104 |
| RODM | LATTICE STRATEGIES TR | 10,572 | $292 | 0.0% | $26.82 | — | HARTFORD MLT ETF | 518416102 |
| UMBF | UMB FINL CORP | 3,483 | $291 | 0.0% | $74.12 | +10.6% | COM | 902788108 |
| USMV | ISHARES TR | 3,430 | $288 | 0.0% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPSM | SPDR SER TR | 6,875 | $286 | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| SPOT | SPOTIFY TECHNOLOGY S A | 900 | $282 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| BUFF | INNOVATOR ETFS TRUST | 6,583 | $282 | 0.0% | $37.30 | — | LADERD ALCTN PWR | 45783Y814 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $268 | 0.0% | $308.24 | +29.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $266 | 0.0% | $248.67 | +90.3% | COM | 91324P102 |
| EMB | ISHARES TR | 2,990 | $265 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| SILA | SILA REALTY TRUST INC | 12,433 | $263 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ARCC | ARES CAPITAL CORP | 12,548 | $262 | 0.0% | $12.55 | +42.6% | COM | 04010L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,754 | $260 | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 1,958 | $258 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 7,162 | $251 | 0.0% | $31.51 | — | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $250 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,437 | $250 | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 793 | $249 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 8,557 | $245 | 0.0% | $28.41 | — | INTERNATIONAL HI | 47804J750 |
| WFC | WELLS FARGO CO NEW | 4,106 | $244 | 0.0% | $33.75 | +68.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,039 | $239 | 0.0% | $38.42 | +17.9% | COM | 17275R102 |
| F | FORD MTR CO DEL | 19,031 | $239 | 0.0% | $8.37 | +32.9% | COM | 345370860 |
| RTX | RTX CORPORATION | 2,376 | $239 | 0.0% | $85.93 | +16.5% | COM | 75513E101 |
| DNL | WISDOMTREE TR | 6,093 | $238 | 0.0% | $38.90 | — | GLB US QTLY DIV | 97717W844 |
| SLV | ISHARES SILVER TR | 8,862 | $235 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,822 | $235 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $230 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,653 | $226 | 0.0% | $158.72 | -18.1% | CL B | 911312106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,163 | $224 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| PANW | PALO ALTO NETWORKS INC | 642 | $218 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| PFE | PFIZER INC | 7,584 | $212 | 0.0% | $26.50 | -6.5% | COM | 717081103 |
| DIAL | COLUMBIA ETF TR I | 11,660 | $206 | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| CMCSA | COMCAST CORP NEW | 5,249 | $206 | 0.0% | $35.79 | +3.7% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 10,206 | $204 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| PDEC | INNOVATOR ETFS TRUST | 5,414 | $203 | 0.0% | $35.51 | — | US EQTY PWR BUF | 45782C540 |
| RHRX | STARBOARD INVT TR | 10,170 | $160 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| AMAX | STARBOARD INVT TR | 19,380 | $152 | 0.0% | $8.29 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,699 | $146 | 0.0% | $12.29 | — | COM | 258622109 |
| ALT | ALTIMMUNE INC | 10,204 | $68 | 0.0% | $11.23 | -34.3% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $52 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| — | PRESIDIO PPTY TR INC | 22,367 | $16 | 0.0% | $3.77 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 22,367 | $1 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| PRST | PRESTO AUTOMATION INC | 10,000 | $1 | 0.0% | $0.15 | 0.0% | COM | 74113T105 |