Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,410 | $15.61M | 6.4% | $90.74 | +195.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 504,946 | $9.2M | 3.8% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,430 | $8.894M | 3.7% | $155.15 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 105,351 | $7.313M | 3.0% | $47.48 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 107,840 | $7.117M | 2.9% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 131,677 | $6.66M | 2.7% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 27,274 | $6.295M | 2.6% | $129.50 | +76.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 128,037 | $5.992M | 2.5% | $33.31 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 121,543 | $5.596M | 2.3% | $45.34 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 8,099 | $5.548M | 2.3% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 143,591 | $5.472M | 2.3% | $27.52 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 11,146 | $5.391M | 2.2% | $133.93 | +273.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,598 | $5.282M | 2.2% | $349.26 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 51,596 | $4.809M | 2.0% | $40.87 | +112.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 25,468 | $4.75M | 2.0% | $102.75 | +81.1% | COM | 67066G104 |
| IAGG | ISHARES TR | 82,702 | $4.136M | 1.7% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 33,261 | $3.997M | 1.6% | $96.05 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 81,287 | $3.403M | 1.4% | $42.43 | — | FIRST TR TA HIYL | 33738D408 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 90,935 | $3.209M | 1.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| WMT | WALMART INC | 25,629 | $2.855M | 1.2% | $46.50 | +130.5% | COM | 931142103 |
| ITOT | ISHARES TR | 18,903 | $2.811M | 1.2% | $71.34 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 5,583 | $2.599M | 1.1% | $158.20 | +195.6% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 77,366 | $2.52M | 1.0% | $25.52 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 60,667 | $2.402M | 1.0% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 6,737 | $2.332M | 1.0% | $149.76 | +138.4% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 67,805 | $2.219M | 0.9% | $22.33 | — | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS QUALITY INCOM | 194,283 | $2.219M | 0.9% | $12.26 | — | COM | 19247L106 |
| GOOG | ALPHABET INC | 6,920 | $2.171M | 0.9% | $143.37 | +99.7% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 3,763 | $2.156M | 0.9% | $163.63 | +239.5% | COM | 149123101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 44,470 | $2.106M | 0.9% | $46.87 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 4,596 | $2.067M | 0.9% | $249.91 | +77.4% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,910 | $2.027M | 0.8% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,896 | $1.946M | 0.8% | $29.90 | — | SHS | 336917109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 45,181 | $1.902M | 0.8% | $35.75 | — | EM SML CP ALPH | 33737J307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,375 | $1.88M | 0.8% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,445 | $1.744M | 0.7% | $143.25 | — | NY ARCA BIOTECH | 33733E203 |
| DFAS | DIMENSIONAL ETF TRUST | 24,166 | $1.684M | 0.7% | $60.45 | — | US SMALL CAP ETF | 25434V500 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 58,870 | $1.545M | 0.6% | $24.09 | — | FT VEST RIS | 33738D879 |
| GOOGL | ALPHABET INC | 4,790 | $1.499M | 0.6% | $119.00 | +140.0% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,219 | $1.474M | 0.6% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,031 | $1.424M | 0.6% | $46.62 | — | SENIOR LN FD | 33738D309 |
| AXON | AXON ENTERPRISE INC | 2,363 | $1.342M | 0.6% | $293.20 | +111.6% | COM | 05464C101 |
| AVMC | AMERICAN CENTY ETF TR | 18,856 | $1.332M | 0.5% | $67.08 | — | AVANTIS US MID C | 025072125 |
| XOM | EXXON MOBIL CORP | 11,006 | $1.325M | 0.5% | $71.27 | +62.1% | COM | 30231G102 |
| COLB | COLUMBIA BKG SYS INC | 45,283 | $1.266M | 0.5% | $20.00 | +34.3% | COM | 197236102 |
| DFIC | DIMENSIONAL ETF TRUST | 35,071 | $1.209M | 0.5% | $24.61 | — | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 14,759 | $1.206M | 0.5% | $44.76 | +101.2% | COM | 90353T100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,122 | $1.184M | 0.5% | $21.67 | — | BUYWRIT INCM ETF | 33738R308 |
| ICVT | ISHARES TR | 11,884 | $1.171M | 0.5% | $83.35 | — | CONV BD ETF | 46435G102 |
| REGL | PROSHARES TR | 13,884 | $1.169M | 0.5% | $69.28 | — | S&P MDCP 400 DIV | 74347B680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,030 | $1.155M | 0.5% | $24.41 | — | COM | 293792107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,591 | $1.117M | 0.5% | $27.12 | — | FT VEST LADDERED | 33740F755 |
| IBHF | ISHARES TR | 47,222 | $1.09M | 0.4% | $23.12 | — | IBONDS 2026 TERM | 46436E528 |
| ISTB | ISHARES TR | 22,278 | $1.086M | 0.4% | $48.47 | — | CORE 1 5 YR USD | 46432F859 |
| CPA | COPA HOLDINGS SA | 8,018 | $967K | 0.4% | $97.34 | +24.6% | CL A | P31076105 |
| KMI | KINDER MORGAN INC DEL | 35,159 | $967K | 0.4% | $11.96 | +125.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 1,404 | $957K | 0.4% | $502.57 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,123 | $942K | 0.4% | $89.36 | +154.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 3,213 | $932K | 0.4% | $228.11 | +23.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 5,707 | $929K | 0.4% | $79.11 | +113.4% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $923K | 0.4% | $240.95 | — | SPONSORED ADS | 874039100 |
| — | PUTNAM PREMIER INCOME TR | 260,059 | $921K | 0.4% | $4.59 | — | SH BEN INT | 746853100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,356 | $920K | 0.4% | $58.06 | — | RBA INDL ETF | 33738R704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,513 | $890K | 0.4% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,969 | $879K | 0.4% | $30.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,933 | $879K | 0.4% | $77.51 | -5.0% | COM | 13646K108 |
| META | META PLATFORMS INC | 1,329 | $877K | 0.4% | $206.12 | +223.8% | CL A | 30303M102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 79,743 | $852K | 0.4% | $11.67 | — | COM | 01879R106 |
| PEP | PEPSICO INC | 5,874 | $843K | 0.3% | $89.92 | +62.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 5,251 | $809K | 0.3% | $50.71 | +198.7% | COM | 09260D107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,949 | $798K | 0.3% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| IEFA | ISHARES TR | 8,794 | $787K | 0.3% | $66.47 | — | CORE MSCI EAFE | 46432F842 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,159 | $742K | 0.3% | $30.32 | — | COM UT REP LP | 86765K109 |
| V | VISA INC | 2,023 | $710K | 0.3% | $146.57 | +132.2% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 9,418 | $692K | 0.3% | $47.89 | +47.1% | COM | 682680103 |
| CWEN | CLEARWAY ENERGY INC | 20,299 | $675K | 0.3% | $27.34 | +20.7% | CL C | 18539C204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,924 | $651K | 0.3% | $17.09 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 12,769 | $649K | 0.3% | $38.49 | +12.5% | CL B | 35671D857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,384 | $642K | 0.3% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $636K | 0.3% | $117.21 | +68.1% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 6,094 | $631K | 0.3% | $92.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFIS | DIMENSIONAL ETF TRUST | 19,125 | $630K | 0.3% | $26.18 | — | INTL SMALL CAP E | 25434V773 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 25,345 | $627K | 0.3% | $23.28 | — | FT VEST U.S | 33740F342 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,603 | $622K | 0.3% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,408 | $622K | 0.3% | $12.40 | — | COM SH BEN INT | 128125101 |
| ARCC | ARES CAPITAL CORP | 29,931 | $606K | 0.2% | $9.87 | +100.6% | COM | 04010L103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,871 | $592K | 0.2% | $151.69 | — | NASDQ CLN EDGE | 33737A108 |
| EMXC | ISHARES INC | 8,107 | $589K | 0.2% | $63.50 | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 1,702 | $586K | 0.2% | $188.73 | +93.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 6,213 | $583K | 0.2% | $105.20 | +2.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,639 | $556K | 0.2% | $34.44 | +17.5% | COM | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 16,560 | $548K | 0.2% | $23.49 | — | EMERGING MKTS CO | 25434V732 |
| HYGV | FLEXSHARES TR | 13,431 | $547K | 0.2% | $40.50 | — | HIG YLD VL ETF | 33939L662 |
| PYLD | PIMCO ETF TR | 20,022 | $534K | 0.2% | $26.76 | — | MULTISECTOR BD | 72201R585 |
| CEG | CONSTELLATION ENERGY CORP | 1,508 | $533K | 0.2% | $293.20 | +23.9% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,645 | $524K | 0.2% | $359.80 | -1.5% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,067 | $521K | 0.2% | $280.71 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $519K | 0.2% | $398.18 | +19.6% | COM | 539830109 |
| CTAS | CINTAS CORP | 2,703 | $508K | 0.2% | $156.51 | +20.2% | COM | 172908105 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,083 | $508K | 0.2% | $22.32 | — | COM | 19248A109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,161 | $506K | 0.2% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,367 | $506K | 0.2% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,720 | $505K | 0.2% | $49.05 | — | MULTIFACTOR MI | 47804J206 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 21,661 | $495K | 0.2% | $21.43 | — | PREFERRED INCOME | 47804J776 |
| APLD | APPLIED DIGITAL CORP | 20,063 | $492K | 0.2% | $28.80 | 0.0% | COM NEW | 038169207 |
| RJF | RAYMOND JAMES FINL INC | 3,062 | $492K | 0.2% | $93.59 | +72.0% | COM | 754730109 |
| GSEW | GOLDMAN SACHS ETF TR | 5,762 | $490K | 0.2% | $78.66 | — | EQUAL WEIGHT US | 381430438 |
| CMI | CUMMINS INC | 944 | $482K | 0.2% | $222.00 | +110.1% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,298 | $480K | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 2,701 | $479K | 0.2% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $472K | 0.2% | $76.62 | +92.1% | COM | 742718109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,172 | $471K | 0.2% | $24.06 | — | INVSCO BLSH 26 | 46138J635 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,080 | $462K | 0.2% | $81.87 | 0.0% | COM NEW | 50077B207 |
| VNQ | VANGUARD INDEX FDS | 4,950 | $438K | 0.2% | $93.11 | — | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $436K | 0.2% | $75.75 | +94.1% | COM | 25278X109 |
| USRT | ISHARES TR | 7,636 | $435K | 0.2% | $54.53 | — | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 7,684 | $433K | 0.2% | $37.10 | +54.6% | COM | 756109104 |
| LLY | ELI LILLY & CO | 402 | $432K | 0.2% | $588.05 | +62.5% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 2,034 | $425K | 0.2% | $172.37 | — | EXTEND MKT ETF | 922908652 |
| USB | US BANCORP DEL | 7,962 | $425K | 0.2% | $39.92 | +22.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,602 | $422K | 0.2% | $57.94 | +109.8% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 992 | $419K | 0.2% | $439.27 | 0.0% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $418K | 0.2% | $423.71 | +92.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 387 | $414K | 0.2% | $801.18 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,784 | $413K | 0.2% | $31.05 | — | SMID RISNG ETF | 33741X102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $411K | 0.2% | $24.18 | — | FT VEST LADDERED | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 1,236 | $408K | 0.2% | $298.94 | +12.8% | COM | 91324P102 |
| DUHP | DIMENSIONAL ETF TRUST | 10,721 | $408K | 0.2% | $29.29 | — | US HIGH PROFITAB | 25434V831 |
| RTX | RTX CORPORATION | 2,194 | $402K | 0.2% | $118.27 | +46.6% | COM | 75513E101 |
| GUNR | FLEXSHARES TR | 8,487 | $389K | 0.2% | $40.72 | — | MORNSTAR UPSTR | 33939L407 |
| RACE | FERRARI N V | 1,035 | $383K | 0.2% | $206.10 | +94.2% | COM | N3167Y103 |
| NVS | NOVARTIS AG | 2,773 | $382K | 0.2% | $79.40 | — | SPONSORED ADR | 66987V109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $379K | 0.2% | $18.43 | — | VEST BUFFERED | 33740U760 |
| JPM | JPMORGAN CHASE & CO. | 1,167 | $376K | 0.2% | $130.12 | +137.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,106 | $374K | 0.2% | $170.77 | +6.0% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,476 | $373K | 0.2% | $248.94 | — | NASDAQ 100 ETF | 46138G649 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,050 | $373K | 0.2% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| GPIX | GOLDMAN SACHS ETF TR | 7,010 | $370K | 0.2% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $370K | 0.2% | $30.84 | +116.7% | COM | 018802108 |
| BA | BOEING CO | 1,690 | $367K | 0.2% | $201.00 | +2.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,000 | $351K | 0.1% | $203.02 | +79.0% | COM | 863667101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,254 | $339K | 0.1% | $22.32 | — | COM | 12811V105 |
| MCK | MCKESSON CORP | 412 | $338K | 0.1% | $379.54 | +114.9% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 515 | $337K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,560 | $333K | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,361 | $331K | 0.1% | $31.29 | — | FT VEST U.S EQT | 33740F433 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,782 | $328K | 0.1% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 1,054 | $325K | 0.1% | $195.73 | +53.7% | COM NEW | 369604301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,951 | $316K | 0.1% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,189 | $311K | 0.1% | $6.50 | — | COM | 95766N103 |
| EMB | ISHARES TR | 3,178 | $306K | 0.1% | $102.57 | — | JPMORGAN USD EMG | 464288281 |
| — | CENTRAL SECS CORP | 5,976 | $303K | 0.1% | $33.77 | — | COM | 155123102 |
| BAC | BANK AMERICA CORP | 5,403 | $297K | 0.1% | $33.34 | +58.0% | COM | 060505104 |
| — | EATON VANCE LIMITED DURATION | 29,367 | $291K | 0.1% | $12.06 | — | COM | 27828H105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,490 | $290K | 0.1% | $12.83 | — | INDXX NAT RE ETF | 33734X838 |
| VNLA | JANUS DETROIT STR TR | 5,847 | $287K | 0.1% | $49.48 | — | HENDRSN SHRT ETF | 47103U886 |
| IEMG | ISHARES INC | 4,261 | $286K | 0.1% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,036 | $278K | 0.1% | $178.29 | +42.5% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $275K | 0.1% | $102.43 | +152.8% | ORD SHS | G7997R103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $273K | 0.1% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| ZTS | ZOETIS INC | 2,139 | $269K | 0.1% | $87.51 | +48.9% | CL A | 98978V103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,070 | $269K | 0.1% | $46.07 | — | SMITH OPPORT FXD | 33740F805 |
| — | GABELLI DIVID & INCOME TR | 9,648 | $268K | 0.1% | $22.16 | — | COM | 36242H104 |
| HON | HONEYWELL INTL INC | 1,367 | $267K | 0.1% | $188.34 | +3.6% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $264K | 0.1% | $154.88 | +16.4% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,487 | $257K | 0.1% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $254K | 0.1% | $355.26 | +40.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,382 | $251K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,717 | $245K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,887 | $240K | 0.1% | $22.04 | — | INVSCO 28 HYCORP | 46138J452 |
| CVX | CHEVRON CORP NEW | 1,562 | $238K | 0.1% | $138.11 | +9.6% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,730 | $232K | 0.1% | $50.48 | — | FT VEST S&P 500 | 33739Q705 |
| CWB | SPDR SERIES TRUST | 2,594 | $231K | 0.1% | $51.70 | — | STATE STREET SPD | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $231K | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| DIHP | DIMENSIONAL ETF TRUST | 7,251 | $230K | 0.1% | $29.49 | — | INTL HIGH PROFIT | 25434V765 |
| — | LIBERTY ALL STAR EQUITY FD | 35,140 | $221K | 0.1% | $6.29 | — | SH BEN INT | 530158104 |
| IUSB | ISHARES TR | 4,720 | $220K | 0.1% | $46.20 | — | CORE UNIVRSL USD | 46434V613 |
| RSG | REPUBLIC SVCS INC | 1,025 | $217K | 0.1% | $173.59 | +23.6% | COM | 760759100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,985 | $215K | 0.1% | $34.84 | — | FT VEST LADDERED | 33740U752 |
| SPG | SIMON PPTY GROUP INC NEW | 1,144 | $212K | 0.1% | $169.06 | +6.5% | COM | 828806109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,180 | $204K | 0.1% | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| MMM | 3M CO | 1,261 | $202K | 0.1% | $141.25 | +15.5% | COM | 88579Y101 |
| — | MORGAN STANLEY EMKT DBT FD I | 23,100 | $171K | 0.1% | $9.22 | — | COM | 61744H105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,145 | $169K | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| — | GABELLI EQUITY TR INC | 24,942 | $154K | 0.1% | $6.05 | — | COM | 362397101 |
| F | FORD MTR CO | 10,097 | $132K | 0.1% | $11.33 | +13.3% | COM | 345370860 |
| — | NUVEEN CR STRATEGIES INCOME | 24,441 | $123K | 0.1% | $6.94 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,474 | $122K | 0.1% | $8.13 | — | COM SH BEN INT | 00326L100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,157 | $81,245 | 0.0% | $5.67 | — | COM SH BEN INT | 00302L108 |
| VSEEW | VSEE HEALTH INC | 121,000 | $9,438 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |