Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $1.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 326,315 | $172M | 9.9% | $525.73 | $450.94 | +16.6% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 4,231,186 | $165M | 9.5% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 1,972,119 | $133M | 7.6% | $67.39 * | $19.29 | +16.5% | SCHWAB FDT US LG | 808524771 |
| QQQ | INVESCO QQQ TR | 210,330 | $93.51M | 5.4% | $444.58 | $380.25 | +16.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 780,702 | $76.46M | 4.4% | $97.94 | $95.35 | +2.7% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 983,065 | $76M | 4.4% | $77.31 | $75.80 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 157,311 | $75.62M | 4.3% | $480.70 | $425.78 | +12.9% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,739,797 | $72.67M | 4.2% | $41.77 | $39.80 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 648,136 | $71.63M | 4.1% | $110.52 | $97.34 | +13.5% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,029,742 | $63.91M | 3.7% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,261,913 | $63.31M | 3.6% | $50.17 | $44.97 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 820,266 | $63.05M | 3.6% | $76.86 | $66.19 | +16.1% | MORNINGSTAR VALU | 464288109 |
| FNDA | SCHWAB STRATEGIC TR | 942,090 | $53.73M | 3.1% | $57.03 * | $24.88 | +14.6% | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 720,160 | $35.46M | 2.0% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 438,363 | $35.35M | 2.0% | $80.63 * | $23.92 | +12.4% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 359,180 | $28.92M | 1.7% | $80.51 | $77.42 | +4.0% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,020 | $27.61M | 1.6% | $169.37 | $159.74 | +6.0% | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 333,281 | $24.21M | 1.4% | $72.63 | $70.85 | +2.5% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 267,437 | $23.18M | 1.3% | $86.67 | $73.19 | +18.4% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 134,126 | $23M | 1.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,904 | $20.01M | 1.1% | $557.41 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| IUSV | ISHARES TR | 217,691 | $19.69M | 1.1% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| SPYM | SPDR SER TR | 319,963 | $19.69M | 1.1% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 367,635 | $17.15M | 1.0% | $46.65 | $45.35 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 295,780 | $17.11M | 1.0% | $57.86 | $54.10 | +6.9% | EQUITY PREMIUM | 46641Q332 |
| IMCV | ISHARES TR | 222,809 | $16.16M | 0.9% | $72.55 | $62.25 | +16.5% | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,232 | $15.66M | 0.9% | $420.52 | $352.01 | +19.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 68,663 | $12.39M | 0.7% | $180.38 | $140.50 | +28.4% | COM | 023135106 |
| ISCV | ISHARES TR | 191,576 | $11.72M | 0.7% | $61.20 | $52.86 | +15.8% | MRNING SM CP ETF | 464288703 |
| IMCG | ISHARES TR | 165,467 | $11.7M | 0.7% | $70.68 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| VYM | VANGUARD WHITEHALL FDS | 96,522 | $11.68M | 0.7% | $120.99 | $105.72 | +14.4% | HIGH DIV YLD | 921946406 |
| IMCB | ISHARES TR | 155,750 | $11.34M | 0.7% | $72.83 | $61.42 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 50,047 | $9.603M | 0.6% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 10,588 | $9.567M | 0.5% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| IDEV | ISHARES TR | 138,467 | $9.295M | 0.5% | $67.13 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 98,347 | $9.285M | 0.5% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| SCHE | SCHWAB STRATEGIC TR | 348,710 | $8.805M | 0.5% | $25.25 | $24.05 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 47,667 | $7.763M | 0.4% | $162.86 | $153.75 | +5.9% | VALUE ETF | 922908744 |
| TFI | SPDR SER TR | 157,846 | $7.337M | 0.4% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| ISCG | ISHARES TR | 145,882 | $6.794M | 0.4% | $46.57 | $39.29 | +18.5% | MRGSTR SM CP GR | 464288604 |
| ICSH | ISHARES TR | 123,647 | $6.252M | 0.4% | $50.56 | $50.45 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 14,206 | $5.977M | 0.3% | $420.71 | $353.94 | +17.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 55,918 | $5.185M | 0.3% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 27,172 | $4.997M | 0.3% | $183.89 * | $83.37 | +10.3% | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 49,743 | $4.051M | 0.2% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 9,817 | $4.047M | 0.2% | $412.20 * | $365.14 | +9.7% | COM | 244199105 |
| IEMG | ISHARES INC | 73,160 | $3.775M | 0.2% | $51.60 | $48.46 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SCHV | SCHWAB STRATEGIC TR | 44,309 | $3.367M | 0.2% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,621 | $2.48M | 0.1% | $182.11 * | $136.42 | +25.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 44,682 | $2.291M | 0.1% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 61,822 | $2.216M | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 15,769 | $1.833M | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.744M | 0.1% | $46.51 | $45.39 | +2.5% | COM | 237266101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,991 | $1.707M | 0.1% | $94.89 | $81.29 | +16.7% | S&P 100 EQL WIGH | 46137V449 |
| JPM | JPMORGAN CHASE & CO | 8,282 | $1.659M | 0.1% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 6,369 | $1.655M | 0.1% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| — | FIRST BANCSHARES INC MS | 60,898 | $1.58M | 0.1% | $25.95 | $29.33 | — | COM | 318916103 |
| TFLO | ISHARES TR | 30,122 | $1.527M | 0.1% | $50.69 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 13,030 | $1.312M | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 51,657 | $1.204M | 0.1% | $23.32 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| SOXX | ISHARES TR | 5,302 | $1.198M | 0.1% | $225.93 | $196.02 | +15.3% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 7,764 | $1.182M | 0.1% | $152.25 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 21,905 | $1.108M | 0.1% | $50.60 | $49.23 | +2.8% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 9,617 | $1.093M | 0.1% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| META | META PLATFORMS INC | 2,246 | $1.091M | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| — | ISHARES TR | 45,452 | $1.063M | 0.1% | $23.38 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $1.046M | 0.1% | $524.72 | $451.03 | +16.0% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 8,510 | $937K | 0.1% | $110.13 | $95.67 | +15.1% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 8,882 | $930K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 4,759 | $918K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| TSLA | TESLA INC | 5,161 | $907K | 0.1% | $175.79 | $230.48 | -23.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 21,522 | $816K | 0.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| VPU | VANGUARD WORLD FD | 5,644 | $805K | 0.0% | $142.57 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,190 | $765K | 0.0% | $182.59 | $161.33 | +13.2% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 30,364 | $753K | 0.0% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPAB | SPDR SER TR | 29,608 | $748K | 0.0% | $25.28 | $24.60 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLF | SELECT SECTOR SPDR TR | 17,569 | $740K | 0.0% | $42.12 | $34.76 | +21.2% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 7,613 | $719K | 0.0% | $94.47 * | $102.99 | -12.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,325 | $712K | 0.0% | $537.38 | $450.30 | +18.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,471 | $697K | 0.0% | $281.98 * | $258.68 | +4.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,139 | $692K | 0.0% | $607.33 * | $43.79 | +38.7% | COM | 64110L106 |
| V | VISA INC | 2,374 | $662K | 0.0% | $279.05 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 8,408 | $657K | 0.0% | $78.17 * | $60.81 | +23.8% | COM NEW | 026874784 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,491 | $647K | 0.0% | $86.31 * | $68.73 | +17.8% | COM | 74251V102 |
| VOT | VANGUARD INDEX FDS | 2,525 | $595K | 0.0% | $235.82 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 3,321 | $585K | 0.0% | $176.26 * | $153.82 | +6.8% | COM | 713448108 |
| AIQ | GLOBAL X FDS | 17,050 | $579K | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| FSLR | FIRST SOLAR INC | 3,334 | $563K | 0.0% | $168.80 | $152.94 | +10.4% | COM | 336433107 |
| ITA | ISHARES TR | 4,086 | $539K | 0.0% | $131.93 | $117.43 | +12.3% | US AER DEF ETF | 464288760 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,932 | $539K | 0.0% | $60.29 | $59.93 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,347 | $535K | 0.0% | $29.18 | $26.52 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 8,325 | $532K | 0.0% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,157 | $530K | 0.0% | $245.89 * | $209.24 | +12.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $529K | 0.0% | $494.90 * | $511.31 | -6.7% | COM | 91324P102 |
| — | ISHARES TR | 22,596 | $525K | 0.0% | $23.23 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| WFC | WELLS FARGO CO NEW | 9,032 | $523K | 0.0% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 3,429 | $518K | 0.0% | $150.93 | $134.49 | +11.4% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 3,726 | $511K | 0.0% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 8,336 | $503K | 0.0% | $60.38 * | $54.63 | +8.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $503K | 0.0% | $581.60 | $480.76 | +20.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 6,579 | $502K | 0.0% | $76.35 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| IBDR | ISHARES TR | 20,990 | $501K | 0.0% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| ABNB | AIRBNB INC | 2,995 | $494K | 0.0% | $164.96 | $128.95 | +27.9% | COM CL A | 009066101 |
| SLYV | SPDR SER TR | 5,792 | $481K | 0.0% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| VDE | VANGUARD WORLD FD | 3,452 | $455K | 0.0% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| VXUS | VANGUARD STAR FDS | 7,419 | $447K | 0.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 9,825 | $444K | 0.0% | $45.19 * | $33.10 | +25.0% | COM NEW | 902973304 |
| JETS | ETF SER SOLUTIONS | 21,104 | $443K | 0.0% | $21.01 | $16.89 | +24.4% | US GLB JETS | 26922A842 |
| HD | HOME DEPOT INC | 1,150 | $441K | 0.0% | $383.76 * | $293.72 | +25.1% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,592 | $441K | 0.0% | $46.00 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| GLD | SPDR GOLD TR | 2,015 | $415K | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 1,685 | $409K | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 1,183 | $407K | 0.0% | $344.11 * | $50.30 | +14.1% | GROWTH ETF | 922908736 |
| — | HEARTLAND FINL USA INC | 11,514 | $405K | 0.0% | $35.15 | $37.61 | — | COM | 42234Q102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,848 | $403K | 0.0% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,333 | $398K | 0.0% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| FMB | FIRST TR EXCH TRADED FD III | 7,696 | $395K | 0.0% | $51.36 | $49.74 | +3.3% | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 8,792 | $388K | 0.0% | $44.17 | $40.26 | +8.6% | COM | 458140100 |
| AMGN | AMGEN INC | 1,288 | $366K | 0.0% | $284.40 * | $259.28 | +3.9% | COM | 031162100 |
| MMM | 3M CO | 3,411 | $362K | 0.0% | $106.07 * | $75.99 | +12.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,710 | $360K | 0.0% | $132.73 * | $96.81 | +28.7% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,450 | $358K | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 485 | $350K | 0.0% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 477 | $350K | 0.0% | $732.88 | $573.49 | +26.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,230 | $349K | 0.0% | $156.52 * | $108.32 | +32.5% | COM | 828806109 |
| IBTE | ISHARES TR | 14,399 | $345K | 0.0% | $23.94 | $23.83 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| VHT | VANGUARD WORLD FD | 1,260 | $341K | 0.0% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 6,583 | $329K | 0.0% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| SLYG | SPDR SER TR | 3,749 | $327K | 0.0% | $87.23 | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| EFX | EQUIFAX INC | 1,200 | $321K | 0.0% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,869 | $315K | 0.0% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| LNT | ALLIANT ENERGY CORP | 6,075 | $306K | 0.0% | $50.40 * | $46.42 | +2.4% | COM | 018802108 |
| IWS | ISHARES TR | 2,401 | $301K | 0.0% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,635 | $295K | 0.0% | $180.49 | $155.39 | +16.1% | 500 VAL IDX FD | 921932703 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $294K | 0.0% | $208.22 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IYH | ISHARES TR | 4,700 | $291K | 0.0% | $61.90 | $59.15 | +4.6% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 6,925 | $291K | 0.0% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 911 | $290K | 0.0% | $318.29 | $270.43 | +16.7% | COM | 147528103 |
| SMH | VANECK ETF TRUST | 1,270 | $286K | 0.0% | $225.02 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| IWN | ISHARES TR | 1,789 | $284K | 0.0% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $279K | 0.0% | $70.43 * | $64.31 | +3.4% | CL A | 609207105 |
| — | STEM INC | 125,000 | $274K | 0.0% | $2.19 | $3.88 | — | COM | 85859N102 |
| IWF | ISHARES TR | 807 | $272K | 0.0% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 10,407 | $267K | 0.0% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| BSV | VANGUARD BD INDEX FDS | 3,484 | $267K | 0.0% | $76.66 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 1,643 | $260K | 0.0% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 990 | $258K | 0.0% | $260.66 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 2,094 | $256K | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| T | AT&T INC | 14,514 | $255K | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 5,048 | $255K | 0.0% | $50.46 | $50.05 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| PM | PHILIP MORRIS INTL INC | 2,734 | $254K | 0.0% | $92.92 * | $83.71 | +2.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,015 | $254K | 0.0% | $249.99 | $210.35 | +17.6% | COM | 235851102 |
| TLTW | ISHARES TR | 9,000 | $240K | 0.0% | $26.70 | $27.79 | -3.9% | 20+ YEAR TR BD | 46436E338 |
| SHOO | MADDEN STEVEN LTD | 5,637 | $238K | 0.0% | $42.28 * | $34.53 | +17.5% | COM | 556269108 |
| CAT | CATERPILLAR INC | 637 | $234K | 0.0% | $366.64 * | $311.07 | +14.7% | COM | 149123101 |
| F | FORD MTR CO DEL | 17,539 | $233K | 0.0% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| HYBB | ISHARES TR | 5,000 | $231K | 0.0% | $46.25 | $44.59 | +3.7% | BB RAT CORP BD | 46435U473 |
| DFAT | DIMENSIONAL ETF TRUST | 4,193 | $228K | 0.0% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 1,247 | $223K | 0.0% | $179.15 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 823 | $222K | 0.0% | $269.73 * | $227.33 | +13.1% | COM | 452308109 |
| TGT | TARGET CORP | 1,229 | $218K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 1,279 | $217K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,462 | $216K | 0.0% | $87.84 * | $71.45 | +16.1% | SHS | G5960L103 |
| WAT | WATERS CORP | 625 | $215K | 0.0% | $344.23 | $276.19 | +24.6% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 2,343 | $214K | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| TQQQ | PROSHARES TR | 3,455 | $213K | 0.0% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| SCHW | SCHWAB CHARLES CORP | 2,939 | $213K | 0.0% | $72.35 * | $56.12 | +26.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 583 | $209K | 0.0% | $358.67 | $330.34 | +6.6% | COM | 863667101 |
| SPXL | DIREXION SHS ETF TR | 1,545 | $207K | 0.0% | $134.03 | $117.44 | +14.1% | DRX S&P500BULL | 25459W862 |
| AMD | ADVANCED MICRO DEVICES INC | 1,145 | $207K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| IYW | ISHARES TR | 1,526 | $206K | 0.0% | $135.09 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 1,259 | $204K | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,018 | $178K | 0.0% | $12.70 | $12.25 | — | COM | 258622109 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,000 | $148K | 0.0% | $5.93 | $5.72 | — | COMMON STOCK | 30290Y101 |
| — | COHEN & STEERS QUALITY INCOM | 12,213 | $148K | 0.0% | $12.08 | $12.24 | — | COM | 19247L106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750 | $78,475 | 0.0% | $7.30 | $7.95 | -8.2% | COM | 83406F102 |
| RUMBW | RUMBLE INC | 14,736 | $33,746 | 0.0% | $2.29 | $0.96 | — | *W EXP 09/16/202 | 78137L113 |