Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,935 | $9.88M | 3.4% | $903.55 * | $18.98 | +375.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,735 | $9.565M | 3.3% | $420.72 | $144.80 | +186.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,128 | $9.381M | 3.2% | $444.00 | $179.52 | +147.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 59,694 | $7.222M | 2.5% | $120.99 | $85.35 | +41.8% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 46,560 | $7.027M | 2.4% | $150.93 | $109.29 | +37.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 5,232 | $6.934M | 2.4% | $1325.34 * | $31.31 | +315.7% | COM | 11135F101 |
| AAPL | APPLE INC | 39,662 | $6.801M | 2.3% | $171.48 | $94.85 | +79.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,176 | $6.345M | 2.2% | $180.38 | $123.59 | +45.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,703 | $6.15M | 2.1% | $200.30 * | $95.58 | +101.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 11,924 | $5.79M | 2.0% | $485.58 | $184.98 | +161.0% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 53,820 | $4.838M | 1.7% | $89.90 | $69.50 | +29.4% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 16,004 | $4.466M | 1.5% | $279.07 | $185.42 | +48.6% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 84,696 | $4.243M | 1.5% | $50.10 | $31.28 | +60.1% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 8,503 | $4.206M | 1.4% | $494.71 * | $359.29 | +32.8% | COM | 91324P102 |
| SPYD | SPDR SER TR | 102,614 | $4.177M | 1.4% | $40.71 | $35.33 | +15.2% | PRTFLO S&P500 HI | 78468R788 |
| STIP | ISHARES TR | 40,615 | $4.038M | 1.4% | $99.43 | $98.73 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 7,874 | $3.973M | 1.4% | $504.60 | $364.69 | +38.4% | COM | 00724F101 |
| SPIB | SPDR SER TR | 116,540 | $3.81M | 1.3% | $32.69 | $34.09 | -4.1% | PORTFOLIO INTRMD | 78464A375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,663 | $3.626M | 1.2% | $57.86 | $54.99 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 58,809 | $3.572M | 1.2% | $60.74 | $54.51 | +11.4% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 4,349 | $3.383M | 1.2% | $777.92 | $257.63 | +198.3% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 6,466 | $3.353M | 1.1% | $518.54 * | $263.29 | +91.3% | COM | 036752103 |
| IUSV | ISHARES TR | 35,251 | $3.188M | 1.1% | $90.44 | $72.66 | +24.5% | CORE S&P US VLU | 464287663 |
| ISRG | INTUITIVE SURGICAL INC | 7,984 | $3.186M | 1.1% | $399.09 | $313.08 | +27.5% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 56,906 | $2.906M | 1.0% | $51.06 | $50.49 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SWAN | AMPLIFY ETF TR | 103,565 | $2.892M | 1.0% | $27.92 | $31.68 | -11.9% | BLACKSWAN GRWT | 032108888 |
| SGOV | ISHARES TR | 28,217 | $2.842M | 1.0% | $100.71 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 24,160 | $2.671M | 0.9% | $110.54 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SER TR | 35,905 | $2.626M | 0.9% | $73.15 | $59.17 | +23.6% | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 23,041 | $2.538M | 0.9% | $110.13 | $75.94 | +45.0% | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 27,427 | $2.518M | 0.9% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALGN | ALIGN TECHNOLOGY INC | 7,636 | $2.504M | 0.9% | $327.92 | $254.09 | +29.1% | COM | 016255101 |
| QYLD | GLOBAL X FDS | 135,939 | $2.435M | 0.8% | $17.91 | $20.17 | -11.2% | NASDAQ 100 COVER | 37954Y483 |
| EW | EDWARDS LIFESCIENCES CORP | 24,473 | $2.339M | 0.8% | $95.56 | $74.99 | +27.4% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 3,133 | $2.295M | 0.8% | $732.57 | $519.34 | +39.7% | COM | 22160K105 |
| IOO | ISHARES TR | 24,586 | $2.198M | 0.8% | $89.41 | $66.18 | +35.1% | GLOBAL 100 ETF | 464287572 |
| FBND | FIDELITY MERRIMACK STR TR | 47,944 | $2.172M | 0.7% | $45.31 | $45.73 | -0.9% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 51,430 | $2.166M | 0.7% | $42.12 | $30.56 | +37.8% | FINANCIAL | 81369Y605 |
| USRT | ISHARES TR | 39,517 | $2.126M | 0.7% | $53.80 | $50.36 | +6.8% | CRE U S REIT ETF | 464288521 |
| IJR | ISHARES TR | 18,995 | $2.099M | 0.7% | $110.52 | $75.88 | +45.7% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 39,140 | $1.986M | 0.7% | $50.74 | $49.37 | +2.8% | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 15,510 | $1.948M | 0.7% | $125.61 | $104.89 | +17.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 7,432 | $1.931M | 0.7% | $259.89 | $159.47 | +63.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1.909M | 0.7% | $420.52 | $226.86 | +85.4% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,466 | $1.895M | 0.6% | $43.60 | $53.28 | -18.2% | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,195 | $1.857M | 0.6% | $581.25 | $494.03 | +17.0% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 18,973 | $1.778M | 0.6% | $93.71 | $76.17 | +23.0% | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 6,560 | $1.775M | 0.6% | $270.52 | $201.76 | +34.1% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 10,444 | $1.701M | 0.6% | $162.86 | $112.44 | +44.8% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 38,429 | $1.697M | 0.6% | $44.17 | $38.47 | +13.6% | COM | 458140100 |
| DIVO | AMPLIFY ETF TR | 43,406 | $1.688M | 0.6% | $38.88 | $35.37 | +9.9% | CWP ENHANCED DIV | 032108409 |
| ARCC | ARES CAPITAL CORP | 80,468 | $1.675M | 0.6% | $20.82 * | $8.97 | +98.1% | COM | 04010L103 |
| HDV | ISHARES TR | 15,058 | $1.66M | 0.6% | $110.21 * | $17.42 | +26.6% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 42,820 | $1.624M | 0.6% | $37.92 * | $27.57 | +32.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,585 | $1.623M | 0.6% | $169.37 | $100.96 | +67.8% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CORPOR HI YLD FD I | 153,459 | $1.502M | 0.5% | $9.79 | $9.63 | — | COM | 09255P107 |
| WELL | WELLTOWER INC | 16,057 | $1.5M | 0.5% | $93.44 * | $63.79 | +41.6% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 81,645 | $1.497M | 0.5% | $18.34 * | $14.60 | +15.5% | COM | 49456B101 |
| ITB | ISHARES TR | 12,790 | $1.481M | 0.5% | $115.77 | $35.68 | +224.5% | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 11,111 | $1.46M | 0.5% | $131.37 * | $39.69 | +215.5% | COM | 09260D107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,390 | $1.432M | 0.5% | $44.21 | $44.92 | -1.6% | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 23,724 | $1.427M | 0.5% | $60.17 | $53.57 | +10.3% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 48,853 | $1.366M | 0.5% | $27.96 | $22.07 | +26.7% | FT VEST FD OF BU | 33740F755 |
| MA | MASTERCARD INCORPORATED | 2,743 | $1.321M | 0.5% | $481.62 | $336.37 | +41.8% | CL A | 57636Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,162 | $1.295M | 0.4% | $44.40 | $36.44 | +21.8% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 3,301 | $1.266M | 0.4% | $383.58 * | $316.39 | +16.2% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,318 | $1.253M | 0.4% | $72.36 | $197.49 | -63.4% | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 28,265 | $1.209M | 0.4% | $42.78 | $39.11 | +9.4% | MODERT ALLOC ETF | 464289875 |
| DBEM | DBX ETF TR | 50,447 | $1.207M | 0.4% | $23.92 | $23.42 | +2.1% | XTRACK MSCI EMRG | 233051101 |
| LMT | LOCKHEED MARTIN CORP | 2,638 | $1.2M | 0.4% | $454.81 * | $364.90 | +18.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,494 | $1.171M | 0.4% | $213.17 * | $150.00 | +38.5% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 14,381 | $1.16M | 0.4% | $80.63 * | $24.83 | +8.2% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 16,128 | $1.157M | 0.4% | $71.74 * | $52.84 | +28.0% | COM | 842587107 |
| FISV | FISERV INC | 7,066 | $1.129M | 0.4% | $159.82 | $104.64 | +52.7% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,056 | $1.106M | 0.4% | $182.61 | $125.01 | +46.1% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 14,352 | $1.096M | 0.4% | $76.36 | $53.64 | +42.4% | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 25,604 | $1.074M | 0.4% | $41.96 * | $39.04 | -4.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 5,108 | $1.051M | 0.4% | $205.72 | $172.15 | +19.5% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 19,414 | $1.05M | 0.4% | $54.10 * | $55.37 | -11.4% | COM | 756109104 |
| CAT | CATERPILLAR INC | 2,788 | $1.022M | 0.4% | $366.44 * | $255.17 | +39.9% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,632 | $1.018M | 0.3% | $117.89 | $59.03 | +98.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 5,950 | $1.007M | 0.3% | $169.31 * | $121.81 | +34.0% | COM | 747525103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,149 | $1.007M | 0.3% | $99.24 | $75.78 | +31.0% | COM SHS | 33734K109 |
| AOK | ISHARES TR | 26,370 | $971K | 0.3% | $36.82 | $35.13 | +4.8% | CONSER ALLOC ETF | 464289883 |
| CPRT | COPART INC | 16,727 | $969K | 0.3% | $57.92 | $46.11 | +25.6% | COM | 217204106 |
| GOOG | ALPHABET INC | 6,298 | $959K | 0.3% | $152.26 | $118.24 | +27.8% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 10,312 | $956K | 0.3% | $92.72 * | $17.83 | +30.0% | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,282 | $954K | 0.3% | $418.01 | $350.93 | +19.1% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,735 | $940K | 0.3% | $50.17 | $39.79 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 18,290 | $925K | 0.3% | $50.60 | $49.03 | +3.2% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 5,652 | $894K | 0.3% | $158.18 * | $126.72 | +18.3% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 21,194 | $892K | 0.3% | $42.11 | $41.18 | +2.3% | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,324 | $849K | 0.3% | $59.28 | $55.01 | +7.8% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,456 | $816K | 0.3% | $560.70 | $489.15 | +13.3% | COM | 776696106 |
| DE | DEERE & CO | 1,975 | $811K | 0.3% | $410.77 * | $286.93 | +39.6% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 2,812 | $806K | 0.3% | $286.62 * | $46.80 | +22.5% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 3,779 | $787K | 0.3% | $208.27 * | $51.08 | +103.9% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 13,354 | $774K | 0.3% | $57.93 * | $34.57 | +49.6% | COM | 260557103 |
| ZTS | ZOETIS INC | 4,458 | $754K | 0.3% | $169.19 * | $175.35 | -5.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,480 | $753K | 0.3% | $116.24 * | $64.38 | +70.0% | COM | 30231G102 |
| SPYM | SPDR SER TR | 11,833 | $728K | 0.2% | $61.53 | $43.04 | +43.0% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 9,615 | $714K | 0.2% | $74.22 | $64.21 | +15.6% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 1,515 | $704K | 0.2% | $464.43 * | $343.76 | +32.1% | SHS | G54950103 |
| BINC | BLACKROCK ETF TRUST II | 13,293 | $697K | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| QUAL | ISHARES TR | 4,211 | $692K | 0.2% | $164.35 | $132.59 | +24.0% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 3,256 | $685K | 0.2% | $210.32 | $167.00 | +25.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,289 | $680K | 0.2% | $41.77 | $44.82 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 2,991 | $676K | 0.2% | $225.92 | $179.38 | +25.9% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,110 | $648K | 0.2% | $157.75 * | $86.32 | +69.3% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,874 | $645K | 0.2% | $344.20 * | $35.70 | +60.7% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 5,827 | $635K | 0.2% | $108.92 | $109.54 | -0.6% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 6,844 | $633K | 0.2% | $92.42 | $93.02 | -0.6% | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,239 | $620K | 0.2% | $29.18 | $23.97 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 1,285 | $618K | 0.2% | $480.70 | $309.16 | +55.5% | S&P 500 ETF SHS | 922908363 |
| EPR | EPR PPTYS | 14,305 | $607K | 0.2% | $42.45 | $69.06 | — | COM SH BEN INT | 26884U109 |
| IDXX | IDEXX LABS INC | 1,121 | $605K | 0.2% | $539.93 | $546.49 | -1.2% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 2,396 | $599K | 0.2% | $249.91 * | $43.20 | +44.6% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 4,009 | $596K | 0.2% | $148.63 * | $100.00 | +34.2% | CL B | 911312106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,589 | $591K | 0.2% | $105.80 | $71.41 | +48.2% | US EQTY OPPT ETF | 336920103 |
| OKE | ONEOK INC NEW | 7,249 | $581K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| SNA | SNAP ON INC | 1,946 | $577K | 0.2% | $296.25 * | $210.42 | +34.4% | COM | 833034101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $576K | 0.2% | $107.75 | $58.53 | +84.1% | KBW PPTY CASUT | 46138E586 |
| — | FIRST TR INTER DURATN PFD & | 31,716 | $568K | 0.2% | $17.92 | $21.75 | — | COM | 33718W103 |
| IVV | ISHARES TR | 1,010 | $531K | 0.2% | $525.89 | $340.06 | +54.6% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $523K | 0.2% | $271.76 * | $168.80 | +55.1% | CL A | 21036P108 |
| IUSB | ISHARES TR | 11,114 | $507K | 0.2% | $45.59 | $47.24 | -3.5% | CORE TOTAL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,701 | $504K | 0.2% | $136.05 | $112.41 | +21.0% | SPONSORED ADS | 874039100 |
| GBDC | GOLUB CAP BDC INC | 29,799 | $496K | 0.2% | $16.63 * | $9.23 | +47.5% | COM | 38173M102 |
| — | DNP SELECT INCOME FD INC | 54,463 | $494K | 0.2% | $9.07 | $9.93 | — | COM | 23325P104 |
| SBUX | STARBUCKS CORP | 5,346 | $489K | 0.2% | $91.39 * | $62.43 | +39.8% | COM | 855244109 |
| TIP | ISHARES TR | 4,546 | $488K | 0.2% | $107.41 | $125.90 | -14.7% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 10,824 | $484K | 0.2% | $44.70 * | $37.02 | +11.8% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 3,210 | $474K | 0.2% | $147.73 | $117.76 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 10,222 | $470K | 0.2% | $46.00 * | $23.75 | -3.1% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 2,388 | $461K | 0.2% | $192.99 | $250.51 | -23.0% | COM | 097023105 |
| KKR | KKR & CO INC | 4,531 | $456K | 0.2% | $100.59 | $48.09 | +107.0% | COM | 48251W104 |
| CMCSA | COMCAST CORP NEW | 10,146 | $440K | 0.2% | $43.35 * | $40.53 | +0.7% | CL A | 20030N101 |
| IR | INGERSOLL RAND INC | 4,626 | $439K | 0.2% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| T | AT&T INC | 24,783 | $436K | 0.1% | $17.60 * | $14.65 | +10.1% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 9,181 | $434K | 0.1% | $47.31 | $36.85 | +28.4% | COM | 56035L104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,119 | $421K | 0.1% | $68.80 | $64.73 | +6.3% | INTL HIGH ETF | 921946794 |
| AON | AON PLC | 1,251 | $417K | 0.1% | $333.72 | $178.56 | +84.6% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 2,003 | $411K | 0.1% | $205.25 * | $124.74 | +49.4% | COM | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,175 | $406K | 0.1% | $39.89 | $30.24 | +31.9% | NASDAQ INTERNT | 46137V530 |
| CSCO | CISCO SYS INC | 8,006 | $400K | 0.1% | $49.91 * | $39.38 | +20.0% | COM | 17275R102 |
| SPTM | SPDR SER TR | 6,224 | $399K | 0.1% | $64.15 | $34.00 | +88.7% | PORTFOLI S&P1500 | 78464A805 |
| CDW | CDW CORP | 1,541 | $394K | 0.1% | $255.75 * | $163.47 | +52.8% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,603 | $394K | 0.1% | $45.77 * | $24.86 | +55.8% | CL A | 04316A108 |
| IIIN | INSTEEL INDS INC | 10,074 | $385K | 0.1% | $38.22 * | $24.26 | +46.6% | COM | 45774W108 |
| ACN | ACCENTURE PLC IRELAND | 1,108 | $384K | 0.1% | $346.61 * | $314.70 | +7.3% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 6,719 | $384K | 0.1% | $57.13 * | $45.10 | +22.1% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,948 | $383K | 0.1% | $77.31 | $79.60 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 8,340 | $378K | 0.1% | $45.35 | $29.48 | +51.1% | COM | 37045V100 |
| AOR | ISHARES TR | 6,763 | $377K | 0.1% | $55.67 | $47.26 | +17.8% | GRWT ALLOCAT ETF | 464289867 |
| LNT | ALLIANT ENERGY CORP | 7,432 | $375K | 0.1% | $50.40 * | $51.55 | -7.8% | COM | 018802108 |
| GWW | GRAINGER W W INC | 360 | $367K | 0.1% | $1018.40 | $917.50 | +9.2% | COM | 384802104 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,650 | $364K | 0.1% | $11.88 | $14.24 | -16.6% | PFD ETF | 46138E511 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,367 | $364K | 0.1% | $153.77 | $142.38 | +8.0% | NY ARCA BIOTECH | 33733E203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,762 | $363K | 0.1% | $206.01 * | $154.88 | +28.8% | COM | 571748102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,485 | $362K | 0.1% | $103.79 | $55.66 | +86.5% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 12,938 | $359K | 0.1% | $27.75 * | $28.80 | -14.0% | COM | 717081103 |
| TLT | ISHARES TR | 3,793 | $359K | 0.1% | $94.62 | $100.19 | -5.6% | 20 YR TR BD ETF | 464287432 |
| HEDJ | WISDOMTREE TR | 7,370 | $356K | 0.1% | $48.30 | $35.46 | +36.2% | EUROPE HEDGED EQ | 97717X701 |
| DGRO | ISHARES TR | 6,012 | $349K | 0.1% | $58.06 | $51.60 | +12.5% | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 4,053 | $349K | 0.1% | $86.02 * | $52.24 | +23.1% | COM | 34959J108 |
| IVW | ISHARES TR | 4,029 | $340K | 0.1% | $84.44 | $73.36 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| PGR | PROGRESSIVE CORP | 1,586 | $328K | 0.1% | $206.82 * | $86.21 | +120.8% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,663 | $324K | 0.1% | $42.23 | $31.31 | +34.9% | SHS | 33734H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,152 | $322K | 0.1% | $102.27 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| RVTY | REVVITY INC | 3,066 | $322K | 0.1% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 21,857 | $321K | 0.1% | $14.68 | $20.27 | — | COM | 70931T103 |
| DIS | DISNEY WALT CO | 2,587 | $317K | 0.1% | $122.37 | $110.53 | +8.5% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,399 | $315K | 0.1% | $224.99 | $159.33 | +41.2% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 1,752 | $307K | 0.1% | $175.01 * | $116.22 | +41.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $305K | 0.1% | $162.29 * | $112.48 | +38.0% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 582 | $304K | 0.1% | $523.04 | $385.97 | +35.5% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 3,942 | $304K | 0.1% | $77.14 * | $23.90 | +55.4% | COM | 311900104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,848 | $303K | 0.1% | $106.49 | $88.05 | +20.9% | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 2,355 | $300K | 0.1% | $127.30 * | $96.21 | +25.3% | COM | 20825C104 |
| SCHQ | SCHWAB STRATEGIC TR | 8,856 | $299K | 0.1% | $33.73 | $32.21 | +4.7% | LONG TERM US | 808524680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,758 | $299K | 0.1% | $38.48 | $29.11 | +32.2% | SHS | 336917109 |
| VGT | VANGUARD WORLD FD | 565 | $296K | 0.1% | $524.34 * | $56.12 | +16.8% | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 560 | $293K | 0.1% | $522.88 | $258.77 | +102.1% | COM | 90384S303 |
| GE | GENERAL ELECTRIC CO | 1,667 | $293K | 0.1% | $175.49 * | $91.47 | +51.3% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 5,397 | $290K | 0.1% | $53.75 * | $46.16 | +9.8% | COM | 98389B100 |
| AGZD | WISDOMTREE TR | 13,136 | $290K | 0.1% | $22.08 | $22.18 | -0.5% | INTRST RATE HDGE | 97717W380 |
| ABBV | ABBVIE INC | 1,592 | $290K | 0.1% | $182.10 * | $139.60 | +22.8% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 3,707 | $285K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,196 | $273K | 0.1% | $228.59 | $201.36 | +13.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $271K | 0.1% | $86.48 | $86.24 | +0.3% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 4,029 | $270K | 0.1% | $67.04 | $55.12 | +21.6% | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 846 | $269K | 0.1% | $318.29 | $224.80 | +40.4% | COM | 147528103 |
| IWS | ISHARES TR | 2,138 | $268K | 0.1% | $125.33 | $72.79 | +72.2% | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 3,367 | $262K | 0.1% | $77.72 | $77.70 | +0.0% | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,445 | $261K | 0.1% | $58.66 | $46.18 | +27.0% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 5,406 | $259K | 0.1% | $47.87 * | $32.59 | +43.9% | COM NEW | 247361702 |
| — | WELLS FARGO CO NEW | 212 | $259K | 0.1% | $1219.35 | $1214.57 | — | PERP PFD CNV A | 949746804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,560 | $258K | 0.1% | $56.68 | $46.43 | +22.1% | LARGE CAP VALUE | 46137V738 |
| AMLP | ALPS ETF TR | 5,427 | $258K | 0.1% | $47.46 | $41.19 | +15.2% | ALERIAN MLP | 00162Q452 |
| CSM | PROSHARES TR | 4,236 | $257K | 0.1% | $60.74 | $42.56 | +42.7% | LARGE CAP CRE | 74347R248 |
| VV | VANGUARD INDEX FDS | 1,066 | $256K | 0.1% | $239.76 | $198.45 | +20.8% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 1,833 | $252K | 0.1% | $137.22 | $115.56 | +18.7% | ISHARES BIOTECH | 464287556 |
| SPSB | SPDR SER TR | 8,402 | $250K | 0.1% | $29.77 | $29.53 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| IWF | ISHARES TR | 742 | $250K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 991 | $250K | 0.1% | $252.30 | $194.07 | +27.8% | CL A | 571903202 |
| IWO | ISHARES TR | 920 | $249K | 0.1% | $270.80 | $228.74 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 856 | $243K | 0.1% | $284.36 * | $176.67 | +52.5% | COM | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 5,104 | $232K | 0.1% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| REZ | ISHARES TR | 3,136 | $226K | 0.1% | $72.07 | $71.35 | +1.0% | RESIDENTIAL MULT | 464288562 |
| PAYX | PAYCHEX INC | 1,830 | $225K | 0.1% | $122.80 * | $80.38 | +44.8% | COM | 704326107 |
| DYNF | BLACKROCK ETF TRUST | 5,048 | $224K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| NEE | NEXTERA ENERGY INC | 3,455 | $221K | 0.1% | $63.91 * | $53.52 | +13.6% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,113 | $218K | 0.1% | $53.10 * | $38.82 | +24.1% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,042 | $213K | 0.1% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| VBR | VANGUARD INDEX FDS | 1,112 | $213K | 0.1% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| — | TCW STRATEGIC INCOME FD INC | 43,311 | $208K | 0.1% | $4.81 | $5.11 | — | COM | 872340104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,457 | $207K | 0.1% | $59.89 | $56.75 | +5.5% | ACTIVE VALUE ETF | 46641Q167 |
| C | CITIGROUP INC | 3,270 | $207K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 8,970 | $204K | 0.1% | $22.77 | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| HR | HEALTHCARE RLTY TR | 12,187 | $172K | 0.1% | $14.15 | $20.86 | — | CL A COM | 42226K105 |
| — | GLADSTONE CAPITAL CORP | 11,400 | $122K | 0.0% | $10.73 | $7.32 | — | COM | 376535100 |
| — | NEW YORK CMNTY BANCORP INC | 23,888 | $76,919 | 0.0% | $3.22 | $8.97 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 12,265 | $67,703 | 0.0% | $5.52 | $6.28 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10,008 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |