Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,514 | $10.98M | 3.4% | $430.29 | $174.64 | +144.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 87,108 | $10.58M | 3.3% | $121.44 | $90.75 | +33.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 21,132 | $10.31M | 3.2% | $488.08 | $187.28 | +160.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 40,788 | $9.504M | 2.9% | $233.00 | $97.34 | +138.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 52,224 | $9.009M | 2.8% | $172.50 | $145.87 | +16.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,609 | $7.896M | 2.4% | $165.85 | $110.64 | +49.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 60,281 | $7.728M | 2.4% | $128.20 | $85.35 | +50.2% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 12,738 | $7.292M | 2.3% | $572.45 | $242.28 | +135.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,785 | $7.227M | 2.2% | $186.33 | $129.12 | +44.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 30,087 | $6.344M | 2.0% | $210.86 * | $95.58 | +114.7% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 60,028 | $5.82M | 1.8% | $96.95 | $71.38 | +35.8% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 8,622 | $5.041M | 1.6% | $584.69 * | $363.95 | +56.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 9,069 | $4.696M | 1.5% | $517.78 | $383.12 | +35.1% | COM | 00724F101 |
| IJH | ISHARES TR | 66,049 | $4.116M | 1.3% | $62.32 | $55.15 | +13.0% | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 8,269 | $4.062M | 1.3% | $491.27 | $316.85 | +55.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,009 | $3.988M | 1.2% | $59.51 | $55.09 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 47,489 | $3.939M | 1.2% | $82.94 | $63.51 | +30.6% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 4,333 | $3.839M | 1.2% | $885.91 | $257.63 | +240.8% | COM | 532457108 |
| STIP | ISHARES TR | 37,740 | $3.824M | 1.2% | $101.32 | $98.75 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 12,573 | $3.457M | 1.1% | $274.96 | $194.37 | +40.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,392 | $3.438M | 1.1% | $465.08 | $411.67 | +13.0% | COM | 92532F100 |
| IUSV | ISHARES TR | 35,248 | $3.366M | 1.0% | $95.49 | $73.17 | +30.5% | CORE S&P US VLU | 464287663 |
| ELV | ELEVANCE HEALTH INC | 6,352 | $3.303M | 1.0% | $520.00 * | $263.29 | +93.0% | COM | 036752103 |
| ACWI | ISHARES TR | 26,437 | $3.161M | 1.0% | $119.55 | $82.05 | +45.7% | MSCI ACWI ETF | 464288257 |
| ORCL | ORACLE CORP | 18,409 | $3.137M | 1.0% | $170.40 | $109.15 | +54.2% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,405 | $3.018M | 0.9% | $886.42 | $541.71 | +62.6% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 54,638 | $2.78M | 0.9% | $50.88 | $49.76 | +2.3% | HENDRSON AAA CL | 47103U845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,256 | $2.633M | 0.8% | $618.60 | $513.67 | +19.9% | COM | 883556102 |
| SPYV | SPDR SER TR | 48,184 | $2.547M | 0.8% | $52.86 | $31.28 | +69.0% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 55,941 | $2.535M | 0.8% | $45.32 | $31.57 | +43.5% | FINANCIAL | 81369Y605 |
| SPIB | SPDR SER TR | 74,286 | $2.504M | 0.8% | $33.71 | $34.09 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| QYLD | GLOBAL X FDS | 136,569 | $2.464M | 0.8% | $18.04 | $20.11 | -10.3% | NASDAQ 100 COVER | 37954Y483 |
| SPYM | SPDR SER TR | 36,022 | $2.432M | 0.8% | $67.51 | $55.94 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 51,727 | $2.418M | 0.8% | $46.74 | $45.73 | +2.2% | TOTAL BD ETF | 316188309 |
| SPYD | SPDR SER TR | 51,340 | $2.344M | 0.7% | $45.65 | $35.33 | +29.2% | PRTFLO S&P500 HI | 78468R788 |
| IOO | ISHARES TR | 22,758 | $2.257M | 0.7% | $99.16 | $67.45 | +47.0% | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 33,247 | $2.194M | 0.7% | $65.99 | $77.41 | -14.8% | COM | 28176E108 |
| AVUV | AMERICAN CENTY ETF TR | 22,498 | $2.159M | 0.7% | $95.95 | $78.62 | +22.0% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,610 | $2.122M | 0.7% | $460.26 | $230.66 | +99.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 18,093 | $2.116M | 0.7% | $116.96 | $75.88 | +54.1% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 40,576 | $2.071M | 0.6% | $51.04 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 3,526 | $2.061M | 0.6% | $584.59 * | $386.22 | +46.1% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,501 | $2.013M | 0.6% | $45.24 | $52.87 | -14.4% | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 7,075 | $2.003M | 0.6% | $283.15 | $159.47 | +77.6% | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 15,391 | $1.971M | 0.6% | $128.03 * | $63.79 | +96.3% | COM | 95040Q104 |
| SWAN | AMPLIFY ETF TR | 64,721 | $1.968M | 0.6% | $30.41 | $31.68 | -4.0% | BLACKSWAN GRWT | 032108888 |
| WMT | WALMART INC | 24,042 | $1.941M | 0.6% | $80.75 | $53.83 | +48.3% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 84,282 | $1.862M | 0.6% | $22.09 * | $14.77 | +41.6% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 6,550 | $1.848M | 0.6% | $282.20 | $201.76 | +39.9% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,183 | $1.768M | 0.5% | $173.67 | $149.10 | +16.5% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 15,018 | $1.766M | 0.5% | $117.62 * | $17.42 | +35.1% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA CORP | 44,515 | $1.766M | 0.5% | $39.68 * | $27.91 | +38.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,322 | $1.751M | 0.5% | $405.19 * | $321.48 | +22.3% | COM | 437076102 |
| DIVO | AMPLIFY ETF TR | 42,355 | $1.745M | 0.5% | $41.19 | $35.37 | +16.4% | CWP ENHANCED DIV | 032108409 |
| IUSB | ISHARES TR | 36,944 | $1.741M | 0.5% | $47.12 | $45.76 | +3.0% | CORE TOTAL USD | 46434V613 |
| SO | SOUTHERN CO | 19,239 | $1.735M | 0.5% | $90.18 * | $56.88 | +52.2% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 9,821 | $1.714M | 0.5% | $174.57 | $113.01 | +54.5% | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 16,030 | $1.701M | 0.5% | $106.12 | $197.49 | -46.3% | SPONSORED ADS | 01609W102 |
| QUAL | ISHARES TR | 9,373 | $1.681M | 0.5% | $179.30 | $150.71 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 10,923 | $1.673M | 0.5% | $153.12 * | $39.69 | +272.4% | COM | 09260D107 |
| — | BLACKROCK CORPOR HI YLD FD I | 165,659 | $1.667M | 0.5% | $10.06 | $9.64 | — | COM | 09255P107 |
| ARCC | ARES CAPITAL CORP | 78,595 | $1.646M | 0.5% | $20.94 * | $8.97 | +108.7% | COM | 04010L103 |
| BIL | SPDR SER TR | 17,420 | $1.599M | 0.5% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 15,224 | $1.533M | 0.5% | $100.72 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 50,412 | $1.507M | 0.5% | $29.89 | $22.29 | +34.1% | FT VEST LADDERED | 33740F755 |
| MA | MASTERCARD INCORPORATED | 2,951 | $1.457M | 0.5% | $493.73 | $344.85 | +42.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 6,249 | $1.438M | 0.4% | $230.15 * | $209.30 | +7.7% | COM | 032654105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,587 | $1.395M | 0.4% | $50.57 | $36.44 | +38.8% | S&P500 HDL VOL | 46138E362 |
| SCHD | SCHWAB STRATEGIC TR | 16,311 | $1.379M | 0.4% | $84.53 * | $25.00 | +12.7% | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 14,306 | $1.371M | 0.4% | $95.81 | $92.55 | +3.5% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 28,726 | $1.365M | 0.4% | $47.52 * | $23.06 | +3.0% | US AGGREGATE B | 808524839 |
| FISV | FISERV INC | 7,332 | $1.317M | 0.4% | $179.65 | $106.79 | +68.2% | COM | 337738108 |
| EDIV | SPDR INDEX SHS FDS | 34,922 | $1.315M | 0.4% | $37.67 | $34.65 | +8.7% | S&P EM MKT DIV | 78463X533 |
| SHV | ISHARES TR | 11,736 | $1.298M | 0.4% | $110.63 | $110.19 | +0.4% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 7,654 | $1.28M | 0.4% | $167.19 | $127.16 | +30.8% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 27,540 | $1.242M | 0.4% | $45.11 | $39.11 | +15.3% | MODERT ALLOC ETF | 464289875 |
| ITB | ISHARES TR | 9,746 | $1.239M | 0.4% | $127.10 | $35.68 | +256.3% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,879 | $1.232M | 0.4% | $179.16 | $100.96 | +77.5% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 5,064 | $1.231M | 0.4% | $243.06 | $173.14 | +40.4% | GOLD SHS | 78463V107 |
| USRT | ISHARES TR | 19,941 | $1.228M | 0.4% | $61.57 | $50.36 | +22.3% | CRE U S REIT ETF | 464288521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,139 | $1.216M | 0.4% | $198.06 | $125.91 | +57.3% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 7,139 | $1.214M | 0.4% | $170.05 * | $130.47 | +26.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 5,759 | $1.196M | 0.4% | $207.60 | $152.11 | +34.0% | COM | 94106L109 |
| CPRT | COPART INC | 22,732 | $1.191M | 0.4% | $52.40 | $47.93 | +9.3% | COM | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,653 | $1.182M | 0.4% | $52.17 | $53.50 | -2.5% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 13,772 | $1.143M | 0.4% | $83.00 | $53.64 | +54.7% | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 21,350 | $1.143M | 0.4% | $53.53 | $52.23 | +2.5% | FLEXIBLE INCOME | 092528603 |
| ROP | ROPER TECHNOLOGIES INC | 2,028 | $1.128M | 0.3% | $556.31 | $503.27 | +9.5% | COM | 776696106 |
| — | DNP SELECT INCOME FD INC | 111,168 | $1.116M | 0.3% | $10.04 | $9.70 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,413 | $1.096M | 0.3% | $44.91 * | $39.04 | +6.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,789 | $1.091M | 0.3% | $391.05 | $260.05 | +47.6% | COM | 149123101 |
| O | REALTY INCOME CORP | 17,003 | $1.078M | 0.3% | $63.42 * | $55.37 | +6.3% | COM | 756109104 |
| BALL | BALL CORP | 15,698 | $1.066M | 0.3% | $67.91 | $64.88 | +2.7% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 6,039 | $979K | 0.3% | $162.05 * | $127.84 | +22.0% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 23,113 | $965K | 0.3% | $41.76 | $41.22 | +1.3% | BLACKSTONE SENR | 78467V608 |
| AOK | ISHARES TR | 24,385 | $943K | 0.3% | $38.66 | $35.13 | +10.1% | CONSER ALLOC ETF | 464289883 |
| XLK | SELECT SECTOR SPDR TR | 4,134 | $933K | 0.3% | $225.78 * | $55.96 | +101.7% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,793 | $914K | 0.3% | $117.22 * | $74.37 | +50.8% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 18,415 | $911K | 0.3% | $49.47 | $44.07 | +12.3% | US EQT FACTOR | 09290C103 |
| IDXX | IDEXX LABS INC | 1,771 | $895K | 0.3% | $505.22 | $526.90 | -4.1% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,784 | $852K | 0.3% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 8,036 | $833K | 0.3% | $103.71 | $59.03 | +74.7% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,691 | $829K | 0.3% | $52.81 | $39.79 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 7,676 | $826K | 0.3% | $107.65 | $102.36 | +5.2% | EAFE GRWTH ETF | 464288885 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $817K | 0.3% | $51.12 | $49.03 | +4.3% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,797 | $812K | 0.3% | $104.18 * | $17.83 | +46.1% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 7,959 | $762K | 0.2% | $95.75 | $85.20 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,780 | $743K | 0.2% | $417.33 | $286.93 | +42.9% | COM | 244199105 |
| LQD | ISHARES TR | 6,397 | $723K | 0.2% | $112.98 | $109.52 | +3.2% | IBOXX INV CP ETF | 464287242 |
| EPR | EPR PPTYS | 13,954 | $684K | 0.2% | $49.04 | $69.06 | — | COM SH BEN INT | 26884U109 |
| BND | VANGUARD BD INDEX FDS | 9,048 | $680K | 0.2% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,016 | $671K | 0.2% | $47.85 | $44.82 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,738 | $667K | 0.2% | $383.97 * | $36.00 | +77.7% | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 6,792 | $666K | 0.2% | $98.10 | $95.98 | +2.2% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,248 | $658K | 0.2% | $527.51 | $309.16 | +70.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,952 | $652K | 0.2% | $220.87 | $167.00 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 7,151 | $652K | 0.2% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,448 | $647K | 0.2% | $48.12 | $44.92 | +7.1% | S&P SMLCP LOW | 46138G102 |
| IVV | ISHARES TR | 1,115 | $643K | 0.2% | $576.96 | $359.80 | +60.3% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 2,758 | $636K | 0.2% | $230.59 | $179.38 | +28.5% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 4,246 | $625K | 0.2% | $147.26 * | $88.20 | +58.0% | COM | 166764100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,350 | $618K | 0.2% | $115.55 | $58.53 | +97.4% | KBW PPTY CASUT | 46138E586 |
| — | FIRST TR INTER DURATN PFD & | 31,562 | $616K | 0.2% | $19.53 | $21.75 | — | COM | 33718W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,109 | $614K | 0.2% | $29.11 | $23.97 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,553 | $611K | 0.2% | $134.18 * | $103.48 | +24.9% | COM | 704326107 |
| IEFA | ISHARES TR | 7,725 | $603K | 0.2% | $78.05 | $64.21 | +21.6% | CORE MSCI EAFE | 46432F842 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,330 | $587K | 0.2% | $110.19 | $71.41 | +54.3% | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 1,012 | $580K | 0.2% | $573.59 | $457.57 | +25.4% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 4,399 | $574K | 0.2% | $130.57 | $48.09 | +169.7% | COM | 48251W104 |
| OUNZ | VANECK MERK GOLD ETF | 22,118 | $562K | 0.2% | $25.39 | $22.97 | +10.6% | GOLD SHS | 921078101 |
| EFV | ISHARES TR | 9,591 | $552K | 0.2% | $57.53 | $54.48 | +5.6% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,662 | $535K | 0.2% | $322.20 * | $244.84 | +26.4% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,087 | $531K | 0.2% | $254.32 | $254.09 | +0.1% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 2,009 | $530K | 0.2% | $263.87 * | $43.20 | +52.7% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 3,807 | $519K | 0.2% | $136.35 * | $100.00 | +26.0% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 1,583 | $510K | 0.2% | $321.97 * | $47.08 | +36.8% | MEGA GRWTH IND | 921910816 |
| VYMI | VANGUARD WHITEHALL FDS | 6,923 | $508K | 0.2% | $73.42 | $65.55 | +12.0% | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 22,983 | $506K | 0.2% | $22.00 * | $14.65 | +41.9% | COM | 00206R102 |
| DGRO | ISHARES TR | 8,054 | $505K | 0.2% | $62.69 | $53.88 | +16.3% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 3,252 | $501K | 0.2% | $154.03 | $118.18 | +30.3% | SBI HEALTHCARE | 81369Y209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,783 | $498K | 0.2% | $104.18 | $75.78 | +37.5% | COM SHS | 33734K109 |
| USB | US BANCORP DEL | 10,866 | $497K | 0.2% | $45.73 * | $37.11 | +16.8% | COM NEW | 902973304 |
| GBDC | GOLUB CAP BDC INC | 31,368 | $474K | 0.1% | $15.11 * | $9.41 | +39.9% | COM | 38173M102 |
| LNT | ALLIANT ENERGY CORP | 7,806 | $474K | 0.1% | $60.69 * | $51.37 | +13.5% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 2,255 | $466K | 0.1% | $206.67 * | $134.55 | +41.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,808 | $466K | 0.1% | $257.73 * | $168.80 | +48.3% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 10,947 | $457K | 0.1% | $41.77 * | $40.25 | -0.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,445 | $453K | 0.1% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,275 | $446K | 0.1% | $43.45 | $30.24 | +43.7% | NASDAQ INTERNT | 46137V530 |
| SPTM | SPDR SER TR | 6,224 | $436K | 0.1% | $70.06 | $34.00 | +106.0% | PORTFOLI S&P1500 | 78464A805 |
| TMUS | T-MOBILE US INC | 2,110 | $435K | 0.1% | $206.34 | $187.42 | +8.0% | COM | 872590104 |
| AON | AON PLC | 1,251 | $433K | 0.1% | $345.99 | $178.56 | +92.2% | SHS CL A | G0403H108 |
| KR | KROGER CO | 7,498 | $430K | 0.1% | $57.30 * | $45.83 | +21.9% | COM | 501044101 |
| BA | BOEING CO | 2,728 | $415K | 0.1% | $152.04 | $241.27 | -37.0% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 4,196 | $412K | 0.1% | $98.17 | $69.13 | +41.8% | COM | 45687V106 |
| DOW | DOW INC | 7,534 | $412K | 0.1% | $54.63 * | $34.57 | +44.7% | COM | 260557103 |
| CSCO | CISCO SYS INC | 7,708 | $410K | 0.1% | $53.22 * | $39.38 | +30.1% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,234 | $400K | 0.1% | $43.32 * | $25.63 | +47.5% | CL A | 04316A108 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $399K | 0.1% | $112.94 | $56.41 | +100.2% | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 2,605 | $395K | 0.1% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 6,000 | $392K | 0.1% | $65.30 * | $47.20 | +32.9% | COM | 98389B100 |
| RVTY | REVVITY INC | 3,059 | $391K | 0.1% | $127.77 | $105.88 | +20.2% | COM | 714046109 |
| AOR | ISHARES TR | 6,415 | $380K | 0.1% | $59.24 | $47.26 | +25.4% | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 3,898 | $380K | 0.1% | $97.48 * | $62.43 | +51.2% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,680 | $375K | 0.1% | $223.13 | $155.84 | +40.4% | COM | 571748102 |
| MAIN | MAIN STR CAP CORP | 7,447 | $373K | 0.1% | $50.14 | $36.85 | +36.1% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 8,290 | $372K | 0.1% | $44.84 | $29.48 | +50.2% | COM | 37045V100 |
| CDW | CDW CORP | 1,637 | $370K | 0.1% | $226.27 | $166.90 | +33.1% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 1,454 | $369K | 0.1% | $253.81 * | $86.21 | +171.1% | COM | 743315103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,320 | $369K | 0.1% | $58.32 | $49.36 | +18.2% | LARGE CAP VALUE | 46137V738 |
| TIP | ISHARES TR | 3,239 | $358K | 0.1% | $110.47 | $125.90 | -12.3% | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 4,527 | $357K | 0.1% | $78.93 * | $52.58 | +12.5% | COM | 34959J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,763 | $353K | 0.1% | $45.49 | $31.44 | +44.7% | SHS | 33734H106 |
| IEMG | ISHARES INC | 5,971 | $343K | 0.1% | $57.41 | $52.80 | +8.7% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 580 | $340K | 0.1% | $586.52 * | $56.51 | +29.7% | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 711 | $339K | 0.1% | $476.61 | $343.76 | +36.5% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 1,895 | $338K | 0.1% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| — | WELLS FARGO CO NEW | 262 | $336K | 0.1% | $1282.20 | $1221.78 | — | PERP PFD CNV A | 949746804 |
| SPSB | SPDR SER TR | 11,037 | $334K | 0.1% | $30.28 | $29.57 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| GE | GE AEROSPACE | 1,725 | $325K | 0.1% | $188.60 | $93.99 | +99.2% | COM NEW | 369604301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,714 | $324K | 0.1% | $41.95 | $29.11 | +44.1% | SHS | 336917109 |
| HEDJ | WISDOMTREE TR | 7,190 | $323K | 0.1% | $44.90 | $35.46 | +26.6% | EUROPE HEDGED EQ | 97717X701 |
| SMH | VANECK ETF TRUST | 1,297 | $318K | 0.1% | $245.45 | $159.33 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 1,836 | $318K | 0.1% | $173.23 * | $117.45 | +42.8% | COM | 742718109 |
| PFE | PFIZER INC | 10,870 | $315K | 0.1% | $28.94 * | $28.80 | -7.7% | COM | 717081103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,829 | $314K | 0.1% | $171.93 | $142.38 | +20.8% | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 1,806 | $307K | 0.1% | $170.04 * | $117.72 | +37.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 3,127 | $305K | 0.1% | $97.42 | $86.24 | +13.0% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,528 | $302K | 0.1% | $197.44 * | $139.60 | +35.6% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,263 | $299K | 0.1% | $132.25 | $76.84 | +72.1% | RUS MDCP VAL ETF | 464287473 |
| EMXC | ISHARES INC | 4,877 | $298K | 0.1% | $61.11 | $57.95 | +5.5% | MSCI EMRG CHN | 46434G764 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,605 | $279K | 0.1% | $12.35 | $14.24 | -13.3% | PFD ETF | 46138E511 |
| SHEL | SHELL PLC | 4,213 | $278K | 0.1% | $65.96 | $55.83 | +18.1% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,368 | $275K | 0.1% | $62.99 | $46.18 | +36.4% | ALLWRLD EX US | 922042775 |
| PMT | PENNYMAC MTG INVT TR | 19,179 | $273K | 0.1% | $14.26 | $20.27 | — | COM | 70931T103 |
| UBER | UBER TECHNOLOGIES INC | 3,637 | $273K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| REZ | ISHARES TR | 3,052 | $271K | 0.1% | $88.81 | $71.38 | +24.4% | RESIDENTIAL MULT | 464288562 |
| HYG | ISHARES TR | 3,335 | $268K | 0.1% | $80.30 | $77.70 | +3.4% | IBOXX HI YD ETF | 464288513 |
| CSM | PROSHARES TR | 4,089 | $267K | 0.1% | $65.37 | $42.56 | +53.6% | LARGE CAP CRE | 74347R248 |
| VV | VANGUARD INDEX FDS | 1,001 | $264K | 0.1% | $263.29 | $203.15 | +29.6% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 920 | $261K | 0.1% | $284.00 | $228.74 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO PLC | 1,834 | $257K | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,041 | $251K | 0.1% | $62.07 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| AMLP | ALPS ETF TR | 5,312 | $250K | 0.1% | $47.13 | $41.43 | +13.7% | ALERIAN MLP | 00162Q452 |
| IBB | ISHARES TR | 1,687 | $246K | 0.1% | $145.60 | $115.56 | +26.0% | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,266 | $239K | 0.1% | $105.29 * | $96.50 | +4.7% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 633 | $238K | 0.1% | $375.71 | $224.80 | +66.0% | COM | 147528103 |
| MAR | MARRIOTT INTL INC NEW | 950 | $236K | 0.1% | $248.51 | $194.07 | +26.6% | CL A | 571903202 |
| — | TCW STRATEGIC INCOME FD INC | 45,991 | $236K | 0.1% | $5.13 | $5.10 | — | COM | 872340104 |
| FE | FIRSTENERGY CORP | 5,260 | $233K | 0.1% | $44.35 * | $36.32 | +16.0% | COM | 337932107 |
| DRSK | ETF SER SOLUTIONS | 8,146 | $231K | 0.1% | $28.30 | $27.76 | +1.9% | APTUS DEFINED | 26922A388 |
| DIS | DISNEY WALT CO | 2,379 | $229K | 0.1% | $96.21 | $110.53 | -14.3% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,738 | $229K | 0.1% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 604 | $227K | 0.1% | $375.45 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 2,882 | $225K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| SNA | SNAP ON INC | 774 | $224K | 0.1% | $289.59 * | $211.58 | +32.5% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 1,100 | $221K | 0.1% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 2,282 | $219K | 0.1% | $96.17 * | $84.61 | +9.0% | COM | 92939U106 |
| C | CITIGROUP INC | 3,487 | $218K | 0.1% | $62.60 * | $52.94 | +14.0% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,015 | $218K | 0.1% | $215.06 | $178.14 | +18.4% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 560 | $218K | 0.1% | $389.12 | $258.77 | +50.4% | COM | 90384S303 |
| ONEY | SPDR SER TR | 1,901 | $213K | 0.1% | $112.16 | $108.31 | +3.5% | RUSSELL YIELD | 78468R770 |
| HR | HEALTHCARE RLTY TR | 11,737 | $213K | 0.1% | $18.15 | $20.86 | — | CL A COM | 42226K105 |
| CB | CHUBB LIMITED | 727 | $210K | 0.1% | $288.55 | $270.79 | +5.5% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 4,121 | $209K | 0.1% | $50.79 | $42.88 | +16.7% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 8,844 | $207K | 0.1% | $23.45 | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 2,800 | $201K | 0.1% | $71.87 * | $65.65 | +5.5% | COM | 191216100 |
| — | GABELLI EQUITY TR INC | 30,343 | $167K | 0.1% | $5.49 | $5.54 | — | COM | 362397101 |
| — | PROSPECT CAP CORP | 10,000 | $10,042 | 0.0% | $1.00 | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |