Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,197 | $15.33M | 6.5% | $90.74 | +148.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 493,868 | $9.008M | 3.8% | $18.87 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,870 | $8.891M | 3.8% | $155.15 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 144,104 | $7.318M | 3.1% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 111,907 | $7.303M | 3.1% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 107,005 | $7.285M | 3.1% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 27,433 | $6.023M | 2.6% | $129.50 | +74.8% | COM | 023135106 |
| IVV | ISHARES TR | 8,621 | $5.77M | 2.5% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,042 | $5.719M | 2.4% | $133.93 | +279.8% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 124,380 | $5.692M | 2.4% | $32.91 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 8,948 | $5.372M | 2.3% | $349.26 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 109,186 | $5.049M | 2.1% | $45.26 | — | TOTAL BD ETF | 316188309 |
| DFAI | DIMENSIONAL ETF TRUST | 137,459 | $4.997M | 2.1% | $27.05 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 25,269 | $4.715M | 2.0% | $102.75 | +69.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 51,752 | $4.338M | 1.8% | $40.87 | +96.9% | COM | 949746101 |
| IAGG | ISHARES TR | 79,403 | $4.068M | 1.7% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 33,323 | $3.96M | 1.7% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 92,335 | $3.366M | 1.4% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,459 | $3.257M | 1.4% | $42.46 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES TR | 19,332 | $2.816M | 1.2% | $71.34 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 26,882 | $2.77M | 1.2% | $46.50 | +113.4% | COM | 931142103 |
| DE | DEERE & CO | 5,586 | $2.554M | 1.1% | $158.20 | +209.5% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 76,192 | $2.402M | 1.0% | $25.41 | — | EMGR CRE EQT MNG | 25434V302 |
| — | COHEN & STEERS QUALITY INCOM | 189,834 | $2.367M | 1.0% | $12.28 | — | COM | 19247L106 |
| DFAC | DIMENSIONAL ETF TRUST | 59,064 | $2.278M | 1.0% | $28.00 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 6,723 | $2.218M | 0.9% | $149.76 | +104.2% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 67,284 | $2.111M | 0.9% | $22.33 | — | WORLD EX US CORE | 25434V880 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 22,511 | $2.108M | 0.9% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,351 | $2.061M | 0.9% | $46.86 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 4,489 | $1.996M | 0.8% | $245.30 | +41.4% | COM | 88160R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 45,183 | $1.996M | 0.8% | $35.75 | — | EM SML CP ALPH | 33737J307 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 45,156 | $1.96M | 0.8% | $29.90 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 3,737 | $1.783M | 0.8% | $163.63 | +160.0% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,818 | $1.667M | 0.7% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| DFAS | DIMENSIONAL ETF TRUST | 22,908 | $1.568M | 0.7% | $59.94 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 6,371 | $1.552M | 0.7% | $131.05 | +60.2% | CAP STK CL C | 02079K107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,373 | $1.501M | 0.6% | $143.25 | — | NY ARCA BIOTECH | 33733E203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,373 | $1.483M | 0.6% | $24.04 | — | FT VEST RIS | 33738D879 |
| UBER | UBER TECHNOLOGIES INC | 14,897 | $1.459M | 0.6% | $44.76 | +108.9% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,062 | $1.417M | 0.6% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,215 | $1.293M | 0.6% | $46.69 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 11,045 | $1.245M | 0.5% | $71.27 | +53.9% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,106 | $1.212M | 0.5% | $21.67 | — | BUYWRIT INCM ETF | 33738R308 |
| ICVT | ISHARES TR | 11,812 | $1.182M | 0.5% | $83.35 | — | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 4,789 | $1.164M | 0.5% | $119.00 | +75.8% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 33,711 | $1.105M | 0.5% | $24.22 | — | INTL CORE EQUITY | 25434V799 |
| REGL | PROSHARES TR | 12,952 | $1.105M | 0.5% | $68.20 | — | S&P MDCP 400 DIV | 74347B680 |
| AXON | AXON ENTERPRISE INC | 1,525 | $1.094M | 0.5% | $113.33 | +569.6% | COM | 05464C101 |
| COLB | COLUMBIA BKG SYS INC | 42,514 | $1.094M | 0.5% | $19.55 | +27.1% | COM | 197236102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,553 | $1.088M | 0.5% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,780 | $1.088M | 0.5% | $24.14 | — | COM | 293792107 |
| — | PUTNAM PREMIER INCOME TR | 286,067 | $1.056M | 0.4% | $4.59 | — | SH BEN INT | 746853100 |
| META | META PLATFORMS INC | 1,427 | $1.048M | 0.4% | $206.12 | +260.6% | CL A | 30303M102 |
| ISTB | ISHARES TR | 20,748 | $1.013M | 0.4% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 90,332 | $1.013M | 0.4% | $11.67 | — | COM | 01879R106 |
| KMI | KINDER MORGAN INC DEL | 34,937 | $989K | 0.4% | $11.96 | +125.6% | COM | 49456B101 |
| IBHF | ISHARES TR | 42,279 | $989K | 0.4% | $23.13 | — | IBONDS 2026 TERM | 46436E528 |
| VLO | VALERO ENERGY CORP | 5,742 | $978K | 0.4% | $79.11 | +86.8% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 4,169 | $965K | 0.4% | $89.36 | +126.0% | COM | 00287Y109 |
| AVMC | AMERICAN CENTY ETF TR | 13,425 | $934K | 0.4% | $65.63 | — | AVANTIS US MID C | 025072125 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $926K | 0.4% | $500.76 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,152 | $925K | 0.4% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,524 | $899K | 0.4% | $30.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| CPA | COPA HOLDINGS SA | 7,568 | $899K | 0.4% | $95.92 | +16.7% | CL A | P31076105 |
| BX | BLACKSTONE INC | 5,251 | $897K | 0.4% | $50.71 | +234.2% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 3,209 | $896K | 0.4% | $228.11 | +16.6% | COM | 89417E109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,955 | $891K | 0.4% | $77.51 | -1.6% | COM | 13646K108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,914 | $862K | 0.4% | $56.07 | — | RBA INDL ETF | 33738R704 |
| PEP | PEPSICO INC | 5,927 | $832K | 0.4% | $89.92 | +56.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,653 | $825K | 0.4% | $398.18 | +12.5% | COM | 539830109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 9,040 | $789K | 0.3% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| IEFA | ISHARES TR | 8,713 | $761K | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,752 | $710K | 0.3% | $188.73 | +106.2% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $706K | 0.3% | $228.30 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,035 | $695K | 0.3% | $146.57 | +135.5% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,618 | $681K | 0.3% | $29.44 | — | COM UT REP LP | 86765K109 |
| OKE | ONEOK INC NEW | 9,322 | $680K | 0.3% | $47.66 | +57.5% | COM | 682680103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,402 | $672K | 0.3% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,911 | $635K | 0.3% | $12.40 | — | COM SH BEN INT | 128125101 |
| MOAT | VANECK ETF TRUST | 6,165 | $611K | 0.3% | $92.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,375 | $610K | 0.3% | $16.96 | — | COM | 006212104 |
| ARCC | ARES CAPITAL CORP | 29,866 | $610K | 0.3% | $9.87 | +116.1% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,675 | $601K | 0.3% | $34.44 | +23.4% | COM | 92343V104 |
| HYGV | FLEXSHARES TR | 14,527 | $599K | 0.3% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,623 | $593K | 0.3% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 23,354 | $577K | 0.2% | $23.16 | — | FT VEST U.S | 33740F342 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $570K | 0.2% | $117.21 | +44.6% | COM | 478160104 |
| EMXC | ISHARES INC | 8,303 | $561K | 0.2% | $63.50 | — | MSCI EMRG CHN | 46434G764 |
| DFIS | DIMENSIONAL ETF TRUST | 17,713 | $560K | 0.2% | $25.64 | — | INTL SMALL CAP E | 25434V773 |
| CTAS | CINTAS CORP | 2,703 | $555K | 0.2% | $156.51 | +36.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 9,120 | $554K | 0.2% | $37.10 | +53.4% | COM | 756109104 |
| NFLX | NETFLIX INC | 458 | $549K | 0.2% | $72.39 | +68.6% | COM | 64110L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,860 | $542K | 0.2% | $22.32 | — | COM | 19248A109 |
| — | ISHARES TR | 23,228 | $539K | 0.2% | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 3,490 | $536K | 0.2% | $76.62 | +102.2% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 3,054 | $527K | 0.2% | $93.59 | +76.0% | COM | 754730109 |
| DFEM | DIMENSIONAL ETF TRUST | 16,049 | $515K | 0.2% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| VUG | VANGUARD INDEX FDS | 1,067 | $512K | 0.2% | $280.71 | — | GROWTH ETF | 922908736 |
| RACE | FERRARI N V | 1,035 | $502K | 0.2% | $206.10 | +132.5% | COM | N3167Y103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 21,474 | $498K | 0.2% | $21.43 | — | PREFERRED INCOME | 47804J776 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,501 | $485K | 0.2% | $48.57 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS | 2,753 | $481K | 0.2% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| CWEN | CLEARWAY ENERGY INC | 16,356 | $462K | 0.2% | $25.97 | +14.0% | CL C | 18539C204 |
| DFUV | DIMENSIONAL ETF TRUST | 10,298 | $460K | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 3,609 | $447K | 0.2% | $57.94 | +106.8% | COM NEW | 26441C204 |
| USRT | ISHARES TR | 7,481 | $439K | 0.2% | $54.48 | — | CRE U S REIT ETF | 464288521 |
| VNQ | VANGUARD INDEX FDS | 4,799 | $439K | 0.2% | $93.25 | — | REAL ESTATE ETF | 922908553 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,005 | $432K | 0.2% | $22.03 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,591 | $429K | 0.2% | $23.38 | — | BULSHS 2025 HY | 46138J817 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $425K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,206 | $423K | 0.2% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| CMI | CUMMINS INC | 993 | $419K | 0.2% | $222.00 | +71.5% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $415K | 0.2% | $75.75 | +85.9% | COM | 25278X109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,786 | $410K | 0.2% | $31.05 | — | SMID RISNG ETF | 33741X102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,702 | $408K | 0.2% | $151.11 | — | NASDQ CLN EDGE | 33737A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $402K | 0.2% | $24.18 | — | FT VEST LADDERED | 33740U703 |
| VXF | VANGUARD INDEX FDS | 1,919 | $402K | 0.2% | $170.17 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 2,739 | $401K | 0.2% | $87.51 | +72.0% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,952 | $384K | 0.2% | $39.92 | +16.1% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 5,665 | $382K | 0.2% | $30.84 | +107.1% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $379K | 0.2% | $423.71 | +73.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,002 | $375K | 0.2% | $363.27 | 0.0% | SHS | G29183103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $372K | 0.2% | $18.43 | — | VEST BUFFERED | 33740U760 |
| SYK | STRYKER CORPORATION | 1,000 | $370K | 0.2% | $203.02 | +89.4% | COM | 863667101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 9,505 | $370K | 0.2% | $31.29 | — | FT VEST U.S EQT | 33740F433 |
| JPM | JPMORGAN CHASE & CO. | 1,170 | $369K | 0.2% | $130.12 | +127.4% | COM | 46625H100 |
| RTX | RTX CORPORATION | 2,191 | $367K | 0.2% | $118.27 | +30.5% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 9,347 | $367K | 0.2% | $36.72 | +17.6% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 377 | $365K | 0.2% | $794.08 | — | N Y REGISTRY SHS | N07059210 |
| GSEW | GOLDMAN SACHS ETF TR | 4,294 | $365K | 0.2% | $76.46 | — | EQUAL WEIGHT US | 381430438 |
| NVS | NOVARTIS AG | 2,809 | $360K | 0.2% | $79.40 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 1,091 | $359K | 0.2% | $266.44 | +20.9% | COM | 21037T109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,318 | $359K | 0.2% | $24.29 | — | INVSCO BLSH 26 | 46138J635 |
| BA | BOEING CO | 1,640 | $354K | 0.2% | $200.86 | +12.3% | COM | 097023105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $344K | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| GUNR | FLEXSHARES TR | 7,766 | $340K | 0.1% | $40.24 | — | MORNSTAR UPSTR | 33939L407 |
| — | CALAMOS DYNAMIC CONV & INCOM | 15,995 | $337K | 0.1% | $22.34 | — | COM | 12811V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,666 | $330K | 0.1% | $48.77 | — | TOTAL INT BD ETF | 92203J407 |
| — | CENTRAL SECS CORP | 6,397 | $329K | 0.1% | $33.77 | — | COM | 155123102 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,215 | $327K | 0.1% | $6.50 | — | COM | 95766N103 |
| MCK | MCKESSON CORP | 412 | $318K | 0.1% | $379.54 | +85.2% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,054 | $317K | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,994 | $312K | 0.1% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| AMT | AMERICAN TOWER CORP NEW | 1,607 | $309K | 0.1% | $154.88 | +32.1% | COM | 03027X100 |
| — | EATON VANCE LIMITED DURATION | 30,289 | $307K | 0.1% | $12.06 | — | COM | 27828H105 |
| LLY | ELI LILLY & CO | 401 | $306K | 0.1% | $588.05 | +26.2% | COM | 532457108 |
| EMB | ISHARES TR | 3,192 | $304K | 0.1% | $102.57 | — | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,365 | $287K | 0.1% | $188.34 | +10.0% | COM | 438516106 |
| VNLA | JANUS DETROIT STR TR | 5,754 | $284K | 0.1% | $49.48 | — | HENDRSN SHRT ETF | 47103U886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,200 | $283K | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,417 | $280K | 0.1% | $12.83 | — | INDXX NAT RE ETF | 33734X838 |
| BAC | BANK AMERICA CORP | 5,398 | $278K | 0.1% | $33.34 | +45.0% | COM | 060505104 |
| IEMG | ISHARES INC | 4,119 | $272K | 0.1% | $58.12 | — | CORE MSCI EMKT | 46434G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,031 | $268K | 0.1% | $46.07 | — | SMITH OPPORT FXD | 33740F805 |
| PYLD | PIMCO ETF TR | 9,737 | $261K | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $260K | 0.1% | $355.26 | +36.3% | CL B NEW | 084670702 |
| — | GABELLI DIVID & INCOME TR | 9,521 | $258K | 0.1% | $22.08 | — | COM | 36242H104 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $255K | 0.1% | $178.29 | +46.2% | SHS CLASS A | G1151C101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,143 | $254K | 0.1% | $50.48 | — | FT VEST S&P 500 | 33739Q705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,423 | $253K | 0.1% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $248K | 0.1% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 998 | $247K | 0.1% | $247.04 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 1,561 | $242K | 0.1% | $138.11 | +10.3% | COM | 166764100 |
| — | RLJ LODGING TR | 9,582 | $242K | 0.1% | $28.59 | — | CUM CONV PFD A | 74965L200 |
| CWB | SPDR SERIES TRUST | 2,656 | $240K | 0.1% | $51.70 | — | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $240K | 0.1% | $151.68 | +17.2% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,041 | $239K | 0.1% | $173.59 | +34.4% | COM | 760759100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,717 | $238K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| LNG | CHENIERE ENERGY INC | 989 | $232K | 0.1% | $203.03 | +15.8% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 1,204 | $226K | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,736 | $223K | 0.1% | $40.81 | — | AAA CLO ETF | 41653L602 |
| — | LIBERTY ALL STAR EQUITY FD | 35,140 | $223K | 0.1% | $6.29 | — | SH BEN INT | 530158104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,859 | $223K | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| T | AT&T INC | 7,844 | $222K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| DIHP | DIMENSIONAL ETF TRUST | 7,242 | $220K | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| IUSB | ISHARES TR | 4,593 | $215K | 0.1% | $46.19 | — | CORE TOTAL USD | 46434V613 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,985 | $209K | 0.1% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| MMM | 3M CO | 1,342 | $208K | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,140 | $208K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 9,161 | $202K | 0.1% | $22.05 | — | INVSCO 28 HYCORP | 46138J452 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,002 | $184K | 0.1% | $9.22 | — | COM | 61744H105 |
| — | GABELLI EQUITY TR INC | 24,702 | $150K | 0.1% | $6.05 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 23,778 | $125K | 0.1% | $7.00 | — | COM SHS | 67073D102 |
| F | FORD MTR CO | 10,051 | $120K | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,345 | $117K | 0.0% | $8.11 | — | COM SH BEN INT | 00326L100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 27,442 | $109K | 0.0% | $5.67 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,302 | $102K | 0.0% | $8.30 | — | COM | 27829C105 |
| VSEEW | VSEE HEALTH INC | 121,000 | $2,045 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,731 | $1,617 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |