Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,926 | $16.18M | 5.8% | $289.36 | $90.74 | +218.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,623 | $10.56M | 3.8% | $212.77 | $156.50 | +36.0% | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 564,160 | $10.09M | 3.6% | $17.88 | $18.96 | -5.7% | PFD SECS INC ETF | 33739E108 |
| DGRO | ISHARES TR | 114,293 | $8.662M | 3.1% | $75.79 | $49.76 | +52.3% | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 106,019 | $8.175M | 2.9% | $77.11 | $56.92 | +35.5% | CORE S&P MCP ETF | 464287507 |
| DFAU | DIMENSIONAL ETF TRUST | 145,522 | $7.522M | 2.7% | $51.69 | $34.82 | +48.5% | US CORE EQT MKT | 25434V104 |
| JAAA | JANUS DETROIT STR TR | 136,502 | $6.892M | 2.5% | $50.49 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 27,134 | $6.467M | 2.3% | $238.34 | $129.50 | +84.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,522 | $6.275M | 2.3% | $736.36 | $353.91 | +108.1% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 151,283 | $6.24M | 2.2% | $41.25 | $28.26 | +46.0% | INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK STR TR | 130,495 | $5.936M | 2.1% | $45.49 | $45.45 | +0.1% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 7,694 | $5.762M | 2.1% | $748.90 | $383.12 | +95.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 25,829 | $5.168M | 1.9% | $200.09 | $103.96 | +92.5% | COM | 67066G104 |
| IJR | ISHARES TR | 34,107 | $5.058M | 1.8% | $148.31 | $96.66 | +53.4% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO | 51,280 | $4.238M | 1.5% | $82.64 | $40.87 | +102.2% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 94,592 | $3.845M | 1.4% | $40.65 | $42.43 | -4.2% | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 10,050 | $3.749M | 1.3% | $373.01 | $133.93 | +178.5% | COM | 594918104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 88,342 | $3.704M | 1.3% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| PYLD | PIMCO ETF TR | 134,281 | $3.561M | 1.3% | $26.52 | $26.50 | +0.1% | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 5,496 | $3.486M | 1.3% | $634.34 | $158.20 | +301.0% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,126 | $3.328M | 1.2% | $1064.78 | $163.63 | +550.8% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 73,455 | $3.258M | 1.2% | $44.36 | $30.02 | +47.8% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 19,623 | $3.224M | 1.2% | $164.27 | $74.71 | +119.9% | CORE S&P TTL STK | 464287150 |
| DFAE | DIMENSIONAL ETF TRUST | 80,098 | $3.221M | 1.2% | $40.21 | $25.69 | +56.6% | EMGR CRE EQT MNG | 25434V302 |
| WMT | WALMART INC | 25,526 | $2.891M | 1.0% | $113.26 | $46.50 | +143.6% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 70,340 | $2.591M | 0.9% | $36.84 | $23.25 | +58.4% | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS QUALITY INCOM | 205,578 | $2.531M | 0.9% | $12.31 | $12.26 | — | COM | 19247L106 |
| GOOG | ALPHABET INC | 7,129 | $2.519M | 0.9% | $353.31 | $148.91 | +137.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,667 | $2.519M | 0.9% | $377.78 | $152.61 | +147.5% | COM | 11135F101 |
| TSLA | TESLA INC | 5,726 | $2.408M | 0.9% | $420.60 | $279.99 | +50.2% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,140 | $2.317M | 0.8% | $82.34 | $61.79 | +33.3% | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 28,370 | $2.277M | 0.8% | $80.25 | $69.19 | +16.0% | AVA MID EQU ETF | 025072125 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,897 | $2.201M | 0.8% | $46.94 | $46.41 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,782 | $2.177M | 0.8% | $247.88 | $143.17 | +73.1% | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,434 | $2.065M | 0.7% | $48.66 | $30.90 | +57.5% | SHS | 336917109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 44,095 | $2.013M | 0.7% | $45.66 | $34.84 | +31.1% | EM SML CP ALPH | 33737J307 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,688 | $1.961M | 0.7% | $29.40 | $24.36 | +20.7% | FT VEST RIS | 33738D879 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,956 | $1.874M | 0.7% | $93.92 | $58.14 | +61.5% | CAP STRENGTH ETF | 33733E104 |
| AXON | AXON ENTERPRISE INC | 3,182 | $1.784M | 0.6% | $560.61 | $337.90 | +65.9% | COM | 05464C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,498 | $1.662M | 0.6% | $81.06 | $43.29 | +87.2% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 11,784 | $1.611M | 0.6% | $136.73 | $90.89 | +50.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,476 | $1.6M | 0.6% | $357.40 | $119.00 | +200.3% | CAP STK CL A | 02079K305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,883 | $1.546M | 0.6% | $59.73 | $59.94 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,209 | $1.532M | 0.6% | $477.53 | $212.57 | +124.7% | SPONSORED ADS | 874039100 |
| DFIC | DIMENSIONAL ETF TRUST | 40,881 | $1.523M | 0.5% | $37.26 | $25.75 | +44.7% | INTL CORE EQUITY | 25434V799 |
| COLB | COLUMBIA BKG SYS INC | 45,802 | $1.468M | 0.5% | $32.05 | $20.00 | +60.3% | COM | 197236102 |
| ICVT | ISHARES TR | 11,627 | $1.415M | 0.5% | $121.74 | $82.82 | +47.0% | CONV BD ETF | 46435G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,321 | $1.402M | 0.5% | $44.75 | $46.94 | -4.7% | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 5,289 | $1.377M | 0.5% | $260.43 | $79.11 | +229.2% | COM | 91913Y100 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 65,333 | $1.358M | 0.5% | $20.79 | $20.64 | +0.7% | VEST LADDERED | 33733E690 |
| CPA | COPA HOLDINGS SA | 8,502 | $1.323M | 0.5% | $155.57 | $99.25 | +56.7% | CL A | P31076105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,912 | $1.321M | 0.5% | $133.25 | $63.74 | +109.1% | RBA INDL ETF | 33738R704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,980 | $1.286M | 0.5% | $36.76 | $24.41 | — | COM | 293792107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,434 | $1.274M | 0.5% | $23.85 | $21.75 | +9.7% | BUYWRIT INCM ETF | 33738R308 |
| REGL | PROSHARES TR | 13,096 | $1.199M | 0.4% | $91.57 | $69.34 | +32.1% | S&P MDCP 400 DIV | 74347B680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,173 | $1.175M | 0.4% | $36.53 | $26.89 | +35.8% | FT LADD BUFF ETF | 33740F755 |
| ISTB | ISHARES TR | 24,354 | $1.175M | 0.4% | $48.25 | $48.43 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| KMI | KINDER MORGAN INC DEL | 35,539 | $1.136M | 0.4% | $31.97 | $11.96 | +167.4% | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,527 | $1.086M | 0.4% | $86.65 | $77.58 | +11.7% | COM | 13646K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,503 | $1.061M | 0.4% | $302.99 | $253.30 | +19.6% | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 3,211 | $1.06M | 0.4% | $330.11 | $228.11 | +44.7% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 14,659 | $1.058M | 0.4% | $72.16 | $44.76 | +61.2% | COM | 90353T100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,388 | $1.036M | 0.4% | $746.54 | $496.38 | +50.4% | TR UNIT | 78462F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,230 | $1.028M | 0.4% | $67.50 | $32.85 | — | COM UT REP LP | 86765K109 |
| ABBV | ABBVIE INC | 4,077 | $1.026M | 0.4% | $251.65 | $89.36 | +181.6% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,364 | $1.014M | 0.4% | $75.88 | $31.19 | +143.3% | DORSEY WRT 5 ETF | 33738R605 |
| EMXC | ISHARES INC | 9,807 | $1.003M | 0.4% | $102.30 | $63.69 | +60.6% | MSCI EMRG CHN | 46434G764 |
| PWR | QUANTA SVCS INC | 1,326 | $955K | 0.3% | $720.04 | $458.03 | +57.2% | COM | 74762E102 |
| — | PUTNAM PREMIER INCOME TR | 273,312 | $954K | 0.3% | $3.49 | $4.48 | — | SH BEN INT | 746853100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,682 | $898K | 0.3% | $191.74 | $150.98 | +27.0% | NASDQ CLN EDGE | 33737A108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,496 | $892K | 0.3% | $43.50 | $23.28 | +86.9% | NO AMER ENERGY | 33738D101 |
| IEFA | ISHARES TR | 9,122 | $881K | 0.3% | $96.58 | $68.18 | +41.6% | CORE MSCI EAFE | 46432F842 |
| APLD | APPLIED DIGITAL CORP | 23,600 | $880K | 0.3% | $37.30 | $29.34 | +27.1% | COM NEW | 038169207 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,537 | $866K | 0.3% | $101.49 | $70.22 | +44.5% | SHS ISSUED FRST | 33733C108 |
| IAGG | ISHARES TR | 15,714 | $795K | 0.3% | $50.60 | $50.08 | +1.0% | CORE INTL AGGR | 46435G672 |
| FCX | FREEPORT MCMORAN INC | 12,571 | $791K | 0.3% | $62.89 | $39.28 | +60.1% | CL B | 35671D857 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 75,916 | $782K | 0.3% | $10.30 | $11.67 | — | COM | 01879R106 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $775K | 0.3% | $253.97 | $117.21 | +116.7% | COM | 478160104 |
| PEP | PEPSICO INC | 5,714 | $774K | 0.3% | $135.41 | $89.92 | +50.6% | COM | 713448108 |
| OKE | ONEOK INC NEW | 8,879 | $772K | 0.3% | $86.94 | $47.89 | +81.5% | COM | 682680103 |
| BX | BLACKSTONE INC | 6,350 | $747K | 0.3% | $117.67 | $63.98 | +83.9% | COM | 09260D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,033 | $742K | 0.3% | $25.55 | $17.34 | — | COM | 006212104 |
| ASML | ASML HLDG NV | 369 | $735K | 0.3% | $1990.54 | $849.57 | +134.2% | N Y REGISTRY SHS | N07059210 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,203 | $731K | 0.3% | $79.44 | $46.92 | +69.3% | MATERIALS ALPH | 33734X168 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,321 | $725K | 0.3% | $21.75 | $21.80 | -0.2% | INVSCO 28 HYCORP | 46138J452 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $719K | 0.3% | $327.30 | $211.98 | +54.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,663 | $709K | 0.3% | $426.13 | $359.76 | +18.4% | SHS | G29183103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,655 | $707K | 0.3% | $22.35 | $22.18 | +0.7% | BULETSHS 2027 | 46138J585 |
| VNQ | VANGUARD INDEX FDS | 7,330 | $707K | 0.3% | $96.43 | $92.41 | +4.4% | REAL ESTATE ETF | 922908553 |
| CWEN | CLEARWAY ENERGY INC | 20,497 | $701K | 0.3% | $34.18 | $27.34 | +25.0% | CL C | 18539C204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,337 | $685K | 0.2% | $20.56 | $13.08 | — | COM SH BEN INT | 128125101 |
| DFIS | DIMENSIONAL ETF TRUST | 19,478 | $682K | 0.2% | $35.03 | $25.14 | +39.4% | INTL SMALL CAP E | 25434V773 |
| HOOD | ROBINHOOD MKTS INC | 6,790 | $681K | 0.2% | $100.28 | $86.32 | +16.2% | COM CL A | 770700102 |
| CMI | CUMMINS INC | 945 | $674K | 0.2% | $713.40 | $222.00 | +221.3% | COM | 231021106 |
| V | VISA INC | 1,873 | $643K | 0.2% | $343.04 | $146.57 | +134.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 7,391 | $637K | 0.2% | $86.14 | $78.69 | +9.5% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 3,340 | $634K | 0.2% | $189.73 | $148.39 | +27.9% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 5,278 | $631K | 0.2% | $119.52 | $108.48 | +10.2% | INF TECH ETF | 92204A702 |
| DFEM | DIMENSIONAL ETF TRUST | 15,343 | $624K | 0.2% | $40.64 | $23.06 | +76.2% | EMERGING MKTS CO | 25434V732 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21,493 | $610K | 0.2% | $28.38 | $27.39 | +3.6% | FT VEST U.S | 33740F466 |
| GEV | GE VERNOVA INC | 515 | $606K | 0.2% | $1175.79 | $609.04 | +92.9% | COM | 36828A101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,006 | $600K | 0.2% | $74.96 | $50.66 | +48.0% | MULTIFACTOR MI | 47804J206 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,344 | $589K | 0.2% | $27.59 | $22.60 | — | COM | 19248A109 |
| ARCC | ARES CAPITAL CORP | 31,558 | $585K | 0.2% | $18.53 | $10.28 | +80.3% | COM | 04010L103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,181 | $577K | 0.2% | $264.72 | $128.10 | +106.6% | DJ INTERNT IDX | 33733E302 |
| GSEW | GOLDMAN SACHS ETF TR | 6,092 | $575K | 0.2% | $94.42 | $80.59 | +17.2% | EQUAL WEIGHT US | 381430438 |
| HYGV | FLEXSHARES TR | 13,949 | $562K | 0.2% | $40.26 | $40.54 | -0.7% | HIG YLD VL ETF | 33939L662 |
| BA | BOEING CO | 2,590 | $561K | 0.2% | $216.47 | $210.29 | +2.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,580 | $557K | 0.2% | $352.68 | $188.73 | +86.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,094 | $557K | 0.2% | $509.30 | $404.87 | +25.8% | COM | 539830109 |
| IBHF | ISHARES TR | 24,500 | $555K | 0.2% | $22.65 | $23.01 | -1.6% | IBON 2026 TE ETF | 46436E528 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,616 | $553K | 0.2% | $29.72 | $24.98 | +19.0% | FT VEST DEEP ETF | 33740U703 |
| IBHI | ISHARES TR | 23,065 | $539K | 0.2% | $23.39 | $23.39 | -0.0% | IBONDS 29 TR HI | 46436E379 |
| VXF | VANGUARD INDEX FDS | 2,181 | $537K | 0.2% | $246.20 | $163.26 | +50.8% | EXTEND MKT ETF | 922908652 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,846 | $535K | 0.2% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| DUHP | DIMENSIONAL ETF TRUST | 12,772 | $533K | 0.2% | $41.73 | $29.62 | +40.9% | US HIGH PROF ETF | 25434V831 |
| VZ | VERIZON COMMUNICATIONS INC | 12,587 | $533K | 0.2% | $42.34 | $34.44 | +22.9% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,657 | $531K | 0.2% | $55.01 | $34.76 | +58.3% | US MKTWIDE VALUE | 25434V724 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $527K | 0.2% | $175.78 | $79.69 | +120.6% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 2,633 | $520K | 0.2% | $197.62 | $141.00 | +40.1% | MCAP VL IDXVIP | 922908512 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,538 | $512K | 0.2% | $22.70 | $21.57 | +5.3% | PFD INCOME ETF | 47804J776 |
| USRT | ISHARES TR | 7,480 | $497K | 0.2% | $66.45 | $55.45 | +19.8% | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 7,997 | $496K | 0.2% | $61.96 | $37.89 | — | COM | 756109104 |
| LLY | ELI LILLY & CO | 413 | $495K | 0.2% | $1199.46 | $599.60 | +100.0% | COM | 532457108 |
| NFLX | NETFLIX INC. | 6,892 | $492K | 0.2% | $71.40 | $103.47 | -31.0% | COM | 64110L106 |
| GPIX | GOLDMAN SACHS ETF TR | 8,718 | $484K | 0.2% | $55.57 | $52.43 | +6.0% | S&P 500 PREMIUM | 38149W622 |
| PG | PROCTER & GAMBLE CO | 3,301 | $484K | 0.2% | $146.64 | $76.62 | +91.4% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $483K | 0.2% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $481K | 0.2% | $1011.37 | $423.71 | +138.7% | COM | 38141G104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,428 | $469K | 0.2% | $22.96 | $24.04 | -4.5% | INVSCO BLSH 26 | 46138J635 |
| MOAT | VANECK ETF TRUST | 4,507 | $469K | 0.2% | $103.96 | $90.35 | +15.1% | MRNGSTR WDE MOAT | 92189F643 |
| RJF | RAYMOND JAMES FINL INC | 3,080 | $468K | 0.2% | $152.05 | $93.59 | +62.5% | COM | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,572 | $468K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,023 | $464K | 0.2% | $19.31 | $20.23 | -4.6% | VEST INVESTMENT | 33738D747 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,742 | $463K | 0.2% | $43.14 | $30.97 | +39.3% | SMID RISNG ETF | 33741X102 |
| CTAS | CINTAS CORP | 2,703 | $460K | 0.2% | $170.07 | $156.51 | +8.7% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 3,616 | $458K | 0.2% | $126.58 | $60.40 | +109.6% | COM NEW | 26441C204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,134 | $455K | 0.2% | $49.86 | $81.05 | -38.5% | COM NEW | 50077B207 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,450 | $442K | 0.2% | $59.31 | $52.71 | +12.5% | NASDA 100 ETF | 38149W630 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,807 | $442K | 0.2% | $45.02 | $39.27 | +14.6% | FT VEST US EQT | 33740F516 |
| GUNR | FLEXSHARES TR | 8,953 | $441K | 0.2% | $49.28 | $43.53 | +13.2% | MORNSTAR UPSTR | 33939L407 |
| USB | US BANCORP | 7,302 | $441K | 0.2% | $60.40 | $39.92 | +51.3% | COM NEW | 902973304 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,038 | $439K | 0.2% | $25.77 | $22.40 | — | COM | 12811V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $437K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $436K | 0.2% | $415.51 | $298.94 | +39.0% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $434K | 0.2% | $76.28 | $30.84 | +147.4% | COM | 018802108 |
| NVS | NOVARTIS AG | 2,643 | $414K | 0.1% | $156.72 | $85.07 | +84.2% | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 4,186 | $404K | 0.1% | $96.44 | $101.20 | -4.7% | JPMORGAN USD EMG | 464288281 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $398K | 0.1% | $25.88 | $18.85 | +37.3% | VEST BUFFERED | 33740U760 |
| GE | GE AEROSPACE | 1,054 | $394K | 0.1% | $373.81 | $195.73 | +90.9% | COM NEW | 369604301 |
| RACE | FERRARI N V | 1,035 | $385K | 0.1% | $372.42 | $206.10 | +80.6% | COM | N3167Y103 |
| META | META PLATFORMS INC | 660 | $372K | 0.1% | $563.02 | $214.71 | +162.3% | CL A | 30303M102 |
| SM | SM ENERGY COMPANY | 13,777 | $360K | 0.1% | $26.10 | $22.99 | +13.5% | COM | 78454L100 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,799 | $346K | 0.1% | $91.12 | $44.42 | +105.1% | INDLS PROD DUR | 33734X150 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,560 | $345K | 0.1% | $134.58 | $79.49 | +69.3% | CLOUD COMPUTING | 33734X192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,825 | $322K | 0.1% | $41.19 | $30.95 | +33.1% | FT VEST U.S EQT | 33740F433 |
| MRK | MERCK & CO INC | 2,495 | $321K | 0.1% | $128.48 | $94.22 | +36.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,000 | $315K | 0.1% | $314.84 | $203.02 | +55.1% | COM | 863667101 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,924 | $314K | 0.1% | $7.00 | $6.51 | — | COM | 95766N103 |
| MCK | MCKESSON CORP | 412 | $311K | 0.1% | $755.98 | $379.54 | +99.1% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 5,415 | $309K | 0.1% | $56.98 | $33.34 | +70.9% | COM | 060505104 |
| NLR | VANECK ETF TRUST | 2,658 | $308K | 0.1% | $116.00 | $142.14 | -18.4% | URANI NUCLE ETF | 92189F601 |
| IEMG | ISHARES INC | 3,704 | $307K | 0.1% | $82.85 | $58.96 | +40.5% | CORE MSCI EMKT | 46434G103 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 18,556 | $294K | 0.1% | $15.87 | $13.44 | +18.1% | INDXX NAT RE ETF | 33734X838 |
| DIHP | DIMENSIONAL ETF TRUST | 8,323 | $284K | 0.1% | $34.13 | $28.84 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| CWB | SPDR SERIES TRUST | 2,589 | $279K | 0.1% | $107.80 | $52.32 | +106.1% | ST STR CONV ETF | 78464A359 |
| CRON | CRONOS GROUP INC | 100,000 | $278K | 0.1% | $2.78 | $2.61 | +6.7% | COM | 22717L101 |
| — | GABELLI DIVID & INCOME TR | 9,366 | $275K | 0.1% | $29.40 | $22.16 | — | COM | 36242H104 |
| VNLA | JANUS DETROIT STR TR | 5,591 | $273K | 0.1% | $48.87 | $49.63 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 8,495 | $270K | 0.1% | $31.73 | $31.16 | +1.8% | VEST US BUFR ETF | 33740U273 |
| CASY | CASEYS GEN STORES INC | 339 | $269K | 0.1% | $794.40 | $651.20 | +22.0% | COM | 147528103 |
| T | AT&T INC | 12,676 | $262K | 0.1% | $20.70 | $26.10 | -20.7% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,631 | $262K | 0.1% | $56.47 | $55.22 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 1,169 | $261K | 0.1% | $223.69 | $169.24 | — | COM | 828806109 |
| CVX | CHEVRON CORPORATION | 1,529 | $253K | 0.1% | $165.77 | $138.11 | +20.0% | COM | 166764100 |
| OBE | OBSIDIAN ENERGY LTD | 30,913 | $251K | 0.1% | $8.13 | $7.64 | +6.4% | COM | 674482203 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,488 | $249K | 0.1% | $26.24 | $25.35 | +3.5% | FT VEST US SMALL | 33740F292 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,708 | $249K | 0.1% | $43.61 | $46.54 | -6.3% | SMITH OPPORT FXD | 33740F805 |
| AMT | AMERICAN TOWER CORP | 1,513 | $248K | 0.1% | $163.59 | $154.88 | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 | $243K | 0.1% | $500.39 | $355.26 | +40.9% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 5,140 | $237K | 0.1% | $46.15 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,455 | $235K | 0.1% | $43.04 | $42.57 | +1.1% | FT VEST U.S EQT | 33740F441 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 10,060 | $232K | 0.1% | $23.09 | $22.47 | +2.8% | FT VEST SMID | 33738D820 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $232K | 0.1% | $38.50 | $40.13 | -4.1% | COM SUB VTG A | 11276H106 |
| IBHJ | ISHARES TR | 8,672 | $230K | 0.1% | $26.46 | $26.39 | +0.3% | IBON 2030 TE ETF | 46436E122 |
| STLD | STEEL DYNAMICS INC | 1,000 | $229K | 0.1% | $229.46 | $234.22 | -2.0% | COM | 858119100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,795 | $228K | 0.1% | $39.27 | $34.00 | +15.5% | FT VEST NASD ETF | 33740U752 |
| CRSP | CRISPR THERAPEUTICS AG | 4,164 | $227K | 0.1% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,077 | $224K | 0.1% | $54.97 | $53.24 | +3.2% | S&P SM EN ET NEW | 46138G474 |
| ITA | ISHARES TR | 886 | $215K | 0.1% | $242.50 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 5,889 | $213K | 0.1% | $36.24 | $35.58 | +1.8% | FT VEST US EQUIT | 33740U539 |
| RSG | REPUBLIC SVCS INC | 1,000 | $213K | 0.1% | $213.08 | $173.59 | +22.7% | COM | 760759100 |
| — | EATON VANCE LIMITED DURATION | 22,523 | $211K | 0.1% | $9.37 | $12.06 | — | COM | 27828H105 |
| WELL | WELLTOWER INC | 913 | $207K | 0.1% | $227.05 | $227.05 | — | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 179 | $207K | 0.1% | $1157.27 | $749.89 | +53.9% | COM | 595112103 |
| — | GENERAL AMERN INVS CO INC | 3,245 | $207K | 0.1% | $63.76 | $63.76 | — | COM | 368802104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,045 | $206K | 0.1% | $40.88 | $40.42 | +1.1% | FT VEST U.S. | 33740U802 |
| MMM | 3M CO | 1,262 | $204K | 0.1% | $161.89 | $151.57 | +6.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,379 | $202K | 0.1% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 838 | $200K | 0.1% | $239.07 | $230.70 | +3.6% | COM NEW | 16411R208 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,257 | $177K | 0.1% | $7.30 | $9.12 | — | COM | 61744H105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,153 | $155K | 0.1% | $10.92 | $17.78 | — | COM SBI | 40167F101 |
| F | FORD MTR CO | 10,177 | $141K | 0.1% | $13.90 | $11.33 | +22.7% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 23,646 | $134K | 0.0% | $5.66 | $6.05 | — | COM | 362397101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,936 | $133K | 0.0% | $10.31 | $8.19 | — | COM SH BEN INT | 00326L100 |
| — | LIBERTY ALL STAR EQUITY FD | 22,767 | $132K | 0.0% | $5.81 | $6.29 | — | SH BEN INT | 530158104 |
| — | NUVEEN CR STRATEGIES INCOME | 20,665 | $100K | 0.0% | $4.86 | $6.91 | — | COM SHS | 67073D102 |
| VSEEW | VSEE HEALTH INC | 121,000 | $3,666 | 0.0% | $0.03 | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 204,180 | $3,042 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |