Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,785 | $14.41M | 5.7% | $253.79 | $90.74 | +179.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 536,184 | $9.517M | 3.8% | $17.75 | $19.01 | -6.6% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,897 | $9.192M | 3.7% | $191.92 | $154.77 | +24.0% | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 109,517 | $7.686M | 3.1% | $70.18 | $48.72 | +44.1% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 106,453 | $7.189M | 2.9% | $67.53 | $56.92 | +18.6% | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 131,909 | $6.644M | 2.6% | $50.37 | $50.63 | -0.5% | HENDRSON AAA CL | 47103U845 |
| DFAU | DIMENSIONAL ETF TRUST | 137,924 | $6.223M | 2.5% | $45.12 | $33.98 | +32.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 147,830 | $5.759M | 2.3% | $38.96 | $27.96 | +39.4% | INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK STR TR | 125,251 | $5.714M | 2.3% | $45.62 | $45.44 | +0.4% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 27,309 | $5.688M | 2.3% | $208.27 | $129.50 | +60.8% | COM | 023135106 |
| IVV | ISHARES TR | 7,975 | $5.209M | 2.1% | $653.19 | $383.12 | +70.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,541 | $4.93M | 2.0% | $577.19 | $353.91 | +63.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 25,853 | $4.509M | 1.8% | $174.40 | $103.96 | +67.8% | COM | 67066G104 |
| IJR | ISHARES TR | 33,829 | $4.205M | 1.7% | $124.31 | $96.66 | +28.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 51,448 | $4.096M | 1.6% | $79.61 | $40.87 | +94.8% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 10,736 | $3.974M | 1.6% | $370.19 | $133.93 | +176.4% | COM | 594918104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 89,713 | $3.8M | 1.5% | $42.36 | $35.07 | +20.8% | NORTH AMRCN PIPE | 890930308 |
| IAGG | ISHARES TR | 72,821 | $3.644M | 1.5% | $50.04 | $50.08 | -0.1% | CORE INTL AGGR | 46435G672 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,901 | $3.607M | 1.4% | $40.57 | $42.53 | -4.6% | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 25,635 | $3.186M | 1.3% | $124.28 | $46.50 | +167.3% | COM | 931142103 |
| DE | DEERE & CO | 5,524 | $3.112M | 1.2% | $563.33 | $158.20 | +256.1% | COM | 244199105 |
| ITOT | ISHARES TR | 19,502 | $2.778M | 1.1% | $142.43 | $74.71 | +90.6% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 81,173 | $2.749M | 1.1% | $33.86 | $25.69 | +31.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 69,224 | $2.69M | 1.1% | $38.86 | $29.24 | +32.9% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 14,931 | $2.533M | 1.0% | $169.66 | $90.89 | +86.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,549 | $2.515M | 1.0% | $708.54 | $163.63 | +333.0% | COM | 149123101 |
| — | COHEN & STEERS QUALITY INCOM | 198,163 | $2.388M | 1.0% | $12.05 | $12.25 | — | COM | 19247L106 |
| DFAX | DIMENSIONAL ETF TRUST | 69,208 | $2.351M | 0.9% | $33.97 | $23.03 | +47.5% | WORLD EX US CORE | 25434V880 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 43,403 | $2.205M | 0.9% | $50.80 | $30.90 | +64.4% | SHS | 336917109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,139 | $2.172M | 0.9% | $47.08 | $46.40 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 6,846 | $2.119M | 0.8% | $309.50 | $152.61 | +102.8% | COM | 11135F101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 45,257 | $2.062M | 0.8% | $45.55 | $34.84 | +30.7% | EM SML CP ALPH | 33737J307 |
| GOOG | ALPHABET INC | 7,041 | $2.02M | 0.8% | $286.86 | $146.30 | +96.1% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,480 | $2.001M | 0.8% | $59.78 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,027 | $1.95M | 0.8% | $92.76 | $58.14 | +59.6% | CAP STRENGTH ETF | 33733E104 |
| DFAS | DIMENSIONAL ETF TRUST | 27,350 | $1.945M | 0.8% | $71.13 | $61.33 | +16.0% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 4,962 | $1.845M | 0.7% | $371.75 | $261.87 | +42.0% | COM | 88160R101 |
| AVMC | AMERICAN CENTY ETF TR | 24,537 | $1.773M | 0.7% | $72.24 | $67.89 | +6.4% | AVANTIS US MID C | 025072125 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,616 | $1.73M | 0.7% | $200.81 | $141.78 | +41.6% | NY ARCA BIOTECH | 33733E203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 64,270 | $1.642M | 0.7% | $25.55 | $24.23 | +5.4% | FT VEST RIS | 33738D879 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,665 | $1.419M | 0.6% | $44.80 | $46.94 | -4.6% | SENIOR LN FD | 33738D309 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,623 | $1.408M | 0.6% | $68.28 | $43.29 | +57.7% | RISNG DIVD ACHIV | 33738R506 |
| VLO | VALERO ENERGY CORP | 5,577 | $1.378M | 0.5% | $247.09 | $79.11 | +212.3% | COM | 91913Y100 |
| DFIC | DIMENSIONAL ETF TRUST | 38,434 | $1.366M | 0.5% | $35.53 | $25.00 | +42.1% | INTL CORE EQUITY | 25434V799 |
| GOOGL | ALPHABET INC | 4,615 | $1.327M | 0.5% | $287.58 | $119.00 | +141.7% | CAP STK CL A | 02079K305 |
| PYLD | PIMCO ETF TR | 50,381 | $1.32M | 0.5% | $26.20 | $26.67 | -1.7% | MULTISECTOR BD | 72201R585 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,766 | $1.316M | 0.5% | $37.84 | $24.41 | — | COM | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 45,471 | $1.247M | 0.5% | $27.43 | $20.00 | +37.2% | COM | 197236102 |
| ICVT | ISHARES TR | 12,014 | $1.223M | 0.5% | $101.79 | $82.82 | +22.9% | CONV BD ETF | 46435G102 |
| REGL | PROSHARES TR | 13,895 | $1.201M | 0.5% | $86.41 | $69.34 | +24.6% | S&P MDCP 400 DIV | 74347B680 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,714 | $1.187M | 0.5% | $22.95 | $21.68 | +5.8% | BUYWRIT INCM ETF | 33738R308 |
| KMI | KINDER MORGAN INC DEL | 35,350 | $1.185M | 0.5% | $33.53 | $11.96 | +180.4% | COM | 49456B101 |
| AXON | AXON ENTERPRISE INC | 2,755 | $1.17M | 0.5% | $424.69 | $325.42 | +30.5% | COM | 05464C101 |
| ISTB | ISHARES TR | 23,366 | $1.132M | 0.5% | $48.46 | $48.44 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,062 | $1.115M | 0.4% | $110.79 | $63.74 | +73.8% | RBA INDL ETF | 33738R704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,518 | $1.098M | 0.4% | $33.77 | $26.89 | +25.6% | FT VEST LADDERED | 33740F755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,210 | $1.085M | 0.4% | $337.94 | $212.57 | +59.0% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 14,759 | $1.062M | 0.4% | $71.93 | $44.76 | +60.7% | COM | 90353T100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,615 | $1.031M | 0.4% | $43.66 | $23.28 | +87.6% | NO AMER ENERGY | 33738D101 |
| CRON | CRONOS GROUP INC | 396,389 | $995K | 0.4% | $2.51 | $2.61 | -3.6% | COM | 22717L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,527 | $985K | 0.4% | $78.66 | $77.58 | +1.4% | COM | 13646K108 |
| CPA | COPA HOLDINGS SA | 8,350 | $949K | 0.4% | $113.60 | $98.69 | +15.1% | CL A | P31076105 |
| TRV | TRAVELERS COMPANIES INC | 3,217 | $938K | 0.4% | $291.67 | $228.11 | +27.9% | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,195 | $922K | 0.4% | $64.97 | $30.32 | — | COM UT REP LP | 86765K109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,399 | $910K | 0.4% | $650.37 | $496.38 | +31.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,812 | $903K | 0.4% | $155.30 | $89.92 | +72.7% | COM | 713448108 |
| IBHF | ISHARES TR | 39,084 | $897K | 0.4% | $22.95 | $23.01 | -0.2% | IBONDS 2026 TERM | 46436E528 |
| ABBV | ABBVIE INC | 4,075 | $886K | 0.4% | $217.48 | $89.36 | +143.4% | COM | 00287Y109 |
| — | PUTNAM PREMIER INCOME TR | 246,965 | $877K | 0.3% | $3.55 | $4.59 | — | SH BEN INT | 746853100 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,896 | $840K | 0.3% | $60.44 | $31.19 | +93.8% | DORSEY WRT 5 ETF | 33738R605 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,828 | $835K | 0.3% | $94.55 | $70.22 | +34.6% | SHS ISSUED FRST | 33733C108 |
| IEFA | ISHARES TR | 8,994 | $814K | 0.3% | $90.53 | $67.79 | +33.6% | CORE MSCI EAFE | 46432F842 |
| CWEN | CLEARWAY ENERGY INC | 20,438 | $803K | 0.3% | $39.29 | $27.34 | +43.7% | CL C | 18539C204 |
| OKE | ONEOK INC NEW | 8,849 | $800K | 0.3% | $90.39 | $47.89 | +88.7% | COM | 682680103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 75,923 | $772K | 0.3% | $10.17 | $11.67 | — | COM | 01879R106 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $751K | 0.3% | $244.44 | $117.21 | +108.6% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,496 | $735K | 0.3% | $163.59 | $149.46 | +9.5% | NASDQ CLN EDGE | 33737A108 |
| PWR | QUANTA SVCS INC | 1,319 | $724K | 0.3% | $549.02 | $458.03 | +19.9% | COM | 74762E102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,501 | $724K | 0.3% | $76.21 | $46.92 | +62.4% | MATERIALS ALPH | 33734X168 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 28,991 | $719K | 0.3% | $24.82 | $23.68 | +4.8% | FT VEST U.S | 33740F342 |
| FCX | FREEPORT MCMORAN INC | 12,186 | $716K | 0.3% | $58.78 | $38.49 | +52.7% | CL B | 35671D857 |
| EMXC | ISHARES INC | 8,964 | $705K | 0.3% | $78.66 | $60.81 | +29.4% | MSCI EMRG CHN | 46434G764 |
| BX | BLACKSTONE INC | 6,103 | $702K | 0.3% | $114.99 | $61.70 | +86.4% | COM | 09260D107 |
| RTX | RTX CORPORATION | 3,515 | $678K | 0.3% | $192.88 | $148.39 | +30.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,495 | $677K | 0.3% | $50.20 | $34.44 | +45.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $669K | 0.3% | $604.23 | $404.87 | +49.3% | COM | 539830109 |
| NFLX | NETFLIX INC. | 6,910 | $664K | 0.3% | $96.15 | $103.47 | -7.1% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,770 | $658K | 0.3% | $237.64 | $245.37 | -3.2% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 2,211 | $650K | 0.3% | $294.18 | $211.98 | +38.8% | COM | 46625H100 |
| DFIS | DIMENSIONAL ETF TRUST | 18,966 | $639K | 0.3% | $33.67 | $24.85 | +35.5% | INTL SMALL CAP E | 25434V773 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,488 | $624K | 0.2% | $21.89 | $17.18 | — | COM | 006212104 |
| APLD | APPLIED DIGITAL CORP | 25,510 | $606K | 0.2% | $23.74 | $29.34 | -19.1% | COM NEW | 038169207 |
| ETN | EATON CORP PLC | 1,663 | $595K | 0.2% | $357.64 | $359.76 | -0.6% | SHS | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 2,900 | $574K | 0.2% | $197.79 | $75.75 | +161.1% | COM | 25278X109 |
| HYGV | FLEXSHARES TR | 14,190 | $568K | 0.2% | $40.06 | $40.54 | -1.2% | HIG YLD VL ETF | 33939L662 |
| V | VISA INC | 1,872 | $566K | 0.2% | $302.19 | $146.57 | +106.2% | COM CL A | 92826C839 |
| DFEM | DIMENSIONAL ETF TRUST | 15,869 | $548K | 0.2% | $34.55 | $23.06 | +49.8% | EMERGING MKTS CO | 25434V732 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,715 | $544K | 0.2% | $70.51 | $84.83 | -16.9% | COM NEW | 50077B207 |
| ARCC | ARES CAPITAL CORP | 30,097 | $542K | 0.2% | $18.02 | $9.87 | +82.6% | COM | 04010L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,059 | $541K | 0.2% | $67.12 | $50.66 | +32.5% | MULTIFACTOR MI | 47804J206 |
| HD | HOME DEPOT INC | 1,610 | $530K | 0.2% | $328.89 | $188.73 | +74.3% | COM | 437076102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 12,588 | $528K | 0.2% | $41.91 | $39.27 | +6.7% | FT VEST US EQT | 33740F516 |
| MOAT | VANECK ETF TRUST | 5,427 | $525K | 0.2% | $96.70 | $90.35 | +7.0% | MRNGSTR WDE MOAT | 92189F643 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,230 | $524K | 0.2% | $25.88 | $22.32 | — | COM | 19248A109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,563 | $523K | 0.2% | $17.12 | $12.40 | — | COM SH BEN INT | 128125101 |
| GSEW | GOLDMAN SACHS ETF TR | 6,133 | $519K | 0.2% | $84.66 | $80.59 | +5.1% | EQUAL WEIGHT US | 381430438 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,215 | $518K | 0.2% | $233.98 | $128.10 | +82.7% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 2,590 | $515K | 0.2% | $199.03 | $210.29 | -5.4% | COM | 097023105 |
| CMI | CUMMINS INC | 945 | $508K | 0.2% | $537.76 | $222.00 | +142.4% | COM | 231021106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,570 | $505K | 0.2% | $22.36 | $22.09 | +1.2% | BULETSHS 2027 | 46138J585 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,065 | $498K | 0.2% | $22.58 | $21.54 | +4.8% | PREFERRED INCOME | 47804J776 |
| DFUV | DIMENSIONAL ETF TRUST | 10,273 | $498K | 0.2% | $48.46 | $34.76 | +39.4% | US MKTWIDE VALUE | 25434V724 |
| ASML | ASML HLDG NV | 376 | $496K | 0.2% | $1320.13 | $849.57 | +55.5% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 5,588 | $496K | 0.2% | $88.70 | $91.42 | -3.0% | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 3,740 | $490K | 0.2% | $130.94 | $60.40 | +116.8% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 2,641 | $487K | 0.2% | $184.28 | $141.00 | +30.7% | MCAP VL IDXVIP | 922908512 |
| GUNR | FLEXSHARES TR | 8,739 | $482K | 0.2% | $55.16 | $43.28 | +27.5% | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER & GAMBLE CO | 3,297 | $476K | 0.2% | $144.44 | $76.62 | +88.5% | COM | 742718109 |
| O | REALTY INCOME CORP | 7,742 | $474K | 0.2% | $61.18 * | $37.10 | +54.5% | COM | 756109104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,328 | $471K | 0.2% | $23.17 | $24.04 | -3.6% | INVSCO BLSH 26 | 46138J635 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,023 | $470K | 0.2% | $19.58 | $20.23 | -3.2% | VEST INVESTMENT | 33738D747 |
| VUG | VANGUARD INDEX FDS | 1,068 | $467K | 0.2% | $436.85 * | $46.43 | +56.8% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 2,703 | $457K | 0.2% | $169.13 | $156.51 | +8.1% | COM | 172908105 |
| GEV | GE VERNOVA INC | 515 | $450K | 0.2% | $873.59 | $609.04 | +43.3% | COM | 36828A101 |
| USRT | ISHARES TR | 7,598 | $450K | 0.2% | $59.19 | $55.45 | +6.7% | CRE U S REIT ETF | 464288521 |
| VXF | VANGUARD INDEX FDS | 2,166 | $446K | 0.2% | $205.76 | $163.26 | +26.1% | EXTEND MKT ETF | 922908652 |
| RJF | RAYMOND JAMES FINL INC | 3,071 | $445K | 0.2% | $144.78 | $93.59 | +54.7% | COM | 754730109 |
| DUHP | DIMENSIONAL ETF TRUST | 12,008 | $441K | 0.2% | $36.76 | $28.96 | +26.9% | US HIGH PROFITAB | 25434V831 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,069 | $436K | 0.2% | $39.43 | $30.97 | +27.3% | SMID RISNG ETF | 33741X102 |
| SM | SM ENERGY COMPANY | 13,402 | $418K | 0.2% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| GPIX | GOLDMAN SACHS ETF TR | 8,306 | $416K | 0.2% | $50.04 | $52.34 | -4.4% | S&P 500 PREMIUM | 38149W622 |
| NVS | NOVARTIS AG | 2,675 | $409K | 0.2% | $152.75 | $85.07 | +79.6% | SPONSORED ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $408K | 0.2% | $71.75 | $30.84 | +132.7% | COM | 018802108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,538 | $407K | 0.2% | $28.00 | $23.78 | +17.7% | FT VEST LADDERED | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $403K | 0.2% | $845.99 | $423.71 | +99.7% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $392K | 0.2% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $382K | 0.2% | $24.81 | $18.85 | +31.6% | VEST BUFFERED | 33740U760 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,687 | $380K | 0.2% | $49.49 | $52.71 | -6.1% | NASDAQ-100 PREMI | 38149W630 |
| USB | US BANCORP | 7,299 | $380K | 0.2% | $52.01 | $39.92 | +30.3% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 402 | $370K | 0.1% | $920.74 | $588.05 | +56.4% | COM | 532457108 |
| META | META PLATFORMS INC | 646 | $370K | 0.1% | $572.56 | $206.12 | +177.6% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,565 | $364K | 0.1% | $48.05 | $48.90 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 412 | $357K | 0.1% | $865.76 | $379.54 | +128.0% | COM | 58155Q103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,567 | $354K | 0.1% | $21.35 | $22.30 | — | COM | 12811V105 |
| RACE | FERRARI N V | 1,035 | $350K | 0.1% | $338.57 | $206.10 | +64.2% | COM | N3167Y103 |
| AGG | ISHARES TR | 3,488 | $346K | 0.1% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 19,089 | $341K | 0.1% | $17.85 | $13.44 | +32.9% | INDXX NAT RE ETF | 33734X838 |
| SYK | STRYKER CORPORATION | 1,000 | $329K | 0.1% | $328.59 | $203.02 | +61.9% | COM | 863667101 |
| NLR | VANECK ETF TRUST | 2,439 | $325K | 0.1% | $133.21 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,930 | $321K | 0.1% | $81.62 | $44.42 | +83.8% | INDLS PROD DUR | 33734X150 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,697 | $317K | 0.1% | $6.94 | $6.51 | — | COM | 95766N103 |
| CVX | CHEVRON CORPORATION | 1,527 | $316K | 0.1% | $206.95 | $138.11 | +49.8% | COM | 166764100 |
| EMB | ISHARES TR | 3,341 | $314K | 0.1% | $93.94 | $102.57 | -8.4% | JPMORGAN USD EMG | 464288281 |
| HON | HONEYWELL INTL INC | 1,368 | $309K | 0.1% | $226.00 | $188.34 | +20.0% | COM | 438516106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,825 | $308K | 0.1% | $39.42 | $30.95 | +27.4% | FT VEST U.S EQT | 33740F433 |
| HOOD | ROBINHOOD MKTS INC | 4,385 | $304K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,971 | $303K | 0.1% | $21.68 | $21.78 | -0.4% | INVSCO 28 HYCORP | 46138J452 |
| MRK | MERCK & CO INC | 2,492 | $300K | 0.1% | $120.28 | $94.22 | +27.7% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,054 | $299K | 0.1% | $283.82 | $195.73 | +45.0% | COM NEW | 369604301 |
| OBE | OBSIDIAN ENERGY LTD | 30,913 | $293K | 0.1% | $9.47 | $7.64 | +24.0% | COM | 674482203 |
| UNH | UNITEDHEALTH GROUP INC | 1,044 | $282K | 0.1% | $270.55 | $298.94 | -9.5% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,560 | $280K | 0.1% | $109.38 | $79.49 | +37.6% | CLOUD COMPUTING | 33734X192 |
| — | EATON VANCE LIMITED DURATION | 29,493 | $279K | 0.1% | $9.45 | $12.06 | — | COM | 27828H105 |
| IEMG | ISHARES INC | 3,976 | $277K | 0.1% | $69.75 | $58.96 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VNLA | JANUS DETROIT STR TR | 5,527 | $270K | 0.1% | $48.86 | $49.63 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,106 | $266K | 0.1% | $43.59 | $46.54 | -6.3% | SMITH OPPORT FXD | 33740F805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,594 | $265K | 0.1% | $47.37 | $48.01 | -1.3% | FT VEST US | 33740F771 |
| BAC | BANK AMERICA CORP | 5,410 | $264K | 0.1% | $48.75 | $33.34 | +46.2% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,794 | $262K | 0.1% | $146.28 | $170.77 | -14.3% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP | 1,509 | $260K | 0.1% | $172.55 | $154.88 | +12.9% | COM | 03027X100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,554 | $258K | 0.1% | $56.68 | $55.19 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI DIVID & INCOME TR | 9,566 | $258K | 0.1% | $26.93 | $22.16 | — | COM | 36242H104 |
| T | AT&T INC | 8,656 | $251K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| DIHP | DIMENSIONAL ETF TRUST | 7,744 | $250K | 0.1% | $32.22 | $28.46 | +13.2% | INTL HIGH PROFIT | 25434V765 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,048 | $247K | 0.1% | $60.96 | $53.24 | +14.5% | S&P SMALLCAP ENE | 46138G474 |
| CASY | CASEYS GEN STORES INC | 339 | $246K | 0.1% | $727.04 | $651.20 | +11.8% | COM | 147528103 |
| ZTS | ZOETIS INC | 2,081 | $246K | 0.1% | $118.22 | $87.51 | +35.1% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 506 | $242K | 0.1% | $479.20 | $355.26 | +34.9% | CL B NEW | 084670702 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $238K | 0.1% | $39.52 | $40.13 | -1.5% | COM SUB VTG A | 11276H106 |
| LNG | CHENIERE ENERGY INC | 836 | $237K | 0.1% | $283.87 | $230.70 | +23.0% | COM NEW | 16411R208 |
| CWB | SPDR SERIES TRUST | 2,582 | $236K | 0.1% | $91.53 | $52.32 | +74.9% | STATE STREET SPD | 78464A359 |
| IUSB | ISHARES TR | 4,988 | $230K | 0.1% | $46.19 | $46.75 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,208 | $230K | 0.1% | $37.02 | $37.78 | -2.0% | FT VEST US EQT | 33740U679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $224K | 0.1% | $157.28 | $151.68 | +3.7% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 1,000 | $219K | 0.1% | $219.02 | $173.59 | +26.2% | COM | 760759100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 10,618 | $216K | 0.1% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| SPG | SIMON PPTY GROUP INC NEW | 1,158 | $216K | 0.1% | $186.49 | $169.24 | +8.7% | COM | 828806109 |
| VGT | VANGUARD WORLD FD | 309 | $216K | 0.1% | $698.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,748 | $212K | 0.1% | $21.70 | $22.46 | -3.4% | FT VEST SMID | 33738D820 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,985 | $211K | 0.1% | $35.32 | $34.00 | +3.9% | FT VEST LADDERED | 33740U752 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $206K | 0.1% | $198.38 | $178.29 | +11.2% | SHS CLASS A | G1151C101 |
| — | LIBERTY ALL STAR EQUITY FD | 31,062 | $172K | 0.1% | $5.55 | $6.29 | — | SH BEN INT | 530158104 |
| — | MORGAN STANLEY EMKT DBT FD I | 23,489 | $165K | 0.1% | $7.02 | $9.18 | — | COM | 61744H105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,622 | $150K | 0.1% | $11.02 | $18.04 | — | COM SBI | 40167F101 |
| — | GABELLI EQUITY TR INC | 23,928 | $134K | 0.1% | $5.60 | $6.05 | — | COM | 362397101 |
| — | NUVEEN CR STRATEGIES INCOME | 24,841 | $121K | 0.0% | $4.87 | $6.91 | — | COM SHS | 67073D102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,738 | $117K | 0.0% | $9.21 | $8.15 | — | COM SH BEN INT | 00326L100 |
| F | FORD MTR CO | 10,141 | $117K | 0.0% | $11.54 | $11.33 | +1.9% | COM | 345370860 |
| VSEEW | VSEE HEALTH INC | 121,000 | $4,247 | 0.0% | $0.04 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| GAB-R | GABELLI EQUITY TR INC | 23,550 | $165 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |