Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,322 | $11.01M | 3.3% | $375.39 | $206.15 | +81.1% | COM | 594918104 |
| AAPL | APPLE INC | 46,643 | $10.36M | 3.1% | $222.13 | $114.46 | +93.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 21,918 | $10.28M | 3.1% | $468.91 | $199.76 | +134.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 93,380 | $10.12M | 3.0% | $108.38 | $93.70 | +15.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,482 | $9.605M | 2.9% | $190.26 | $147.07 | +29.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,072 | $8.216M | 2.4% | $167.43 | $145.87 | +14.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 51,821 | $8.014M | 2.4% | $154.64 | $116.06 | +32.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 61,029 | $7.87M | 2.3% | $128.96 | $86.03 | +49.9% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 13,175 | $7.594M | 2.3% | $576.36 | $251.92 | +128.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 30,521 | $7.487M | 2.2% | $245.30 | $98.21 | +145.9% | COM | 46625H100 |
| V | VISA INC | 17,143 | $6.008M | 1.8% | $350.47 | $234.52 | +48.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,058 | $4.981M | 1.5% | $495.27 | $365.95 | +35.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,282 | $4.861M | 1.4% | $523.74 | $375.63 | +36.7% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 88,680 | $4.048M | 1.2% | $45.65 | $45.71 | -0.1% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 4,261 | $4.03M | 1.2% | $945.84 | $621.04 | +51.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,781 | $3.987M | 1.2% | $57.14 | $55.23 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 67,200 | $3.921M | 1.2% | $58.35 | $55.31 | +5.5% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SER TR | 39,305 | $3.605M | 1.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 15,609 | $3.447M | 1.0% | $220.83 | $159.04 | +38.9% | COM | 337738108 |
| SPYG | SPDR SER TR | 42,887 | $3.447M | 1.0% | $80.37 | $63.51 | +26.5% | PRTFLO S&P500 GW | 78464A409 |
| RECS | COLUMBIA ETF TR I | 99,181 | $3.294M | 1.0% | $33.21 | $35.09 | -5.4% | RESH ENHNC COR | 19761L706 |
| IUSV | ISHARES TR | 35,615 | $3.287M | 1.0% | $92.29 | $73.17 | +26.1% | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 61,718 | $3.13M | 0.9% | $50.71 | $49.88 | +1.7% | HENDRSON AAA CL | 47103U845 |
| MOAT | VANECK ETF TRUST | 35,220 | $3.099M | 0.9% | $88.00 | $72.27 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 59,724 | $2.975M | 0.9% | $49.81 | $32.68 | +52.4% | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 20,446 | $2.859M | 0.9% | $139.81 | $114.58 | +21.1% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 6,466 | $2.812M | 0.8% | $434.96 | $264.95 | +61.7% | COM | 036752103 |
| SPYM | SPDR SER TR | 41,812 | $2.75M | 0.8% | $65.76 | $59.18 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 7,161 | $2.746M | 0.8% | $383.53 | $384.00 | -0.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,133 | $2.734M | 0.8% | $532.58 | $254.49 | +109.3% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 23,253 | $2.706M | 0.8% | $116.39 | $82.05 | +41.9% | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 3,158 | $2.608M | 0.8% | $825.93 | $320.34 | +156.4% | COM | 532457108 |
| IOO | ISHARES TR | 26,975 | $2.597M | 0.8% | $96.29 | $72.75 | +32.4% | GLOBAL 100 ETF | 464287572 |
| EW | EDWARDS LIFESCIENCES CORP | 34,696 | $2.515M | 0.7% | $72.48 | $77.15 | -6.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,058 | $2.452M | 0.7% | $484.82 | $411.67 | +17.8% | COM | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 82,550 | $2.355M | 0.7% | $28.53 * | $15.53 | +77.9% | COM | 49456B101 |
| QUAL | ISHARES TR | 13,641 | $2.331M | 0.7% | $170.89 | $160.06 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| QYLD | GLOBAL X FDS | 135,749 | $2.258M | 0.7% | $16.63 | $20.02 | -16.9% | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 49,772 | $2.182M | 0.7% | $43.84 | $51.90 | -15.5% | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC | 24,826 | $2.18M | 0.6% | $87.79 | $55.63 | +56.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 52,202 | $2.178M | 0.6% | $41.73 | $30.14 | +36.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,331 | $2.155M | 0.6% | $497.56 | $514.04 | -3.5% | COM | 883556102 |
| IUSB | ISHARES TR | 46,138 | $2.126M | 0.6% | $46.08 | $45.81 | +0.6% | CORE TOTAL USD | 46434V613 |
| WELL | WELLTOWER INC | 13,821 | $2.117M | 0.6% | $153.21 | $63.79 | +137.1% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 12,586 | $2.106M | 0.6% | $167.29 * | $130.71 | +23.7% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 89,399 | $2.07M | 0.6% | $23.16 | $23.09 | +0.3% | US AGGREGATE B | 808524839 |
| AVUV | AMERICAN CENTY ETF TR | 23,606 | $2.058M | 0.6% | $87.17 | $79.48 | +9.7% | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,342 | $2.049M | 0.6% | $166.00 | $156.93 | +5.8% | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 3,765 | $1.98M | 0.6% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 70,568 | $1.973M | 0.6% | $27.96 | $27.49 | +1.7% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,579 | $1.962M | 0.6% | $548.19 | $376.05 | +45.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,995 | $1.922M | 0.6% | $274.84 | $161.93 | +69.7% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 20,878 | $1.92M | 0.6% | $91.95 * | $59.15 | +51.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,183 | $1.9M | 0.6% | $366.50 | $332.85 | +8.1% | COM | 437076102 |
| IJR | ISHARES TR | 17,728 | $1.854M | 0.6% | $104.57 | $75.88 | +37.8% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 9,180 | $1.837M | 0.5% | $200.15 | $177.11 | +12.6% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 34,495 | $1.762M | 0.5% | $51.07 | $31.28 | +63.2% | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARES CAPITAL CORP | 78,844 | $1.747M | 0.5% | $22.16 * | $9.12 | +127.2% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,704 | $1.743M | 0.5% | $305.52 | $288.63 | +4.1% | COM | 053015103 |
| PFE | PFIZER INC | 68,585 | $1.738M | 0.5% | $25.34 * | $25.68 | -6.5% | COM | 717081103 |
| MBB | ISHARES TR | 18,491 | $1.734M | 0.5% | $93.78 | $92.73 | +1.1% | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 2,919 | $1.721M | 0.5% | $589.54 | $518.00 | +13.1% | COM | 776696106 |
| — | BLACKROCK CORPOR HI YLD FD I | 179,409 | $1.719M | 0.5% | $9.58 | $9.65 | — | COM | 09255P107 |
| DIVO | AMPLIFY ETF TR | 42,138 | $1.718M | 0.5% | $40.77 | $35.37 | +15.3% | CWP ENHANCED DIV | 032108409 |
| WM | WASTE MGMT INC DEL | 7,396 | $1.712M | 0.5% | $231.51 | $165.74 | +38.1% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 8,266 | $1.667M | 0.5% | $201.67 | $210.80 | -5.5% | COM | 032654105 |
| GOOG | ALPHABET INC | 10,540 | $1.647M | 0.5% | $156.22 | $140.96 | +10.5% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 13,478 | $1.632M | 0.5% | $121.12 * | $17.48 | +38.6% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 6,143 | $1.626M | 0.5% | $264.73 | $201.76 | +31.2% | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 28,291 | $1.601M | 0.5% | $56.59 | $49.65 | +14.0% | COM | 217204106 |
| STIP | ISHARES TR | 15,180 | $1.571M | 0.5% | $103.47 | $98.75 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 52,662 | $1.564M | 0.5% | $29.69 | $22.59 | +31.4% | FT VEST LADDERED | 33740F755 |
| VTV | VANGUARD INDEX FDS | 8,681 | $1.499M | 0.4% | $172.73 | $113.01 | +52.9% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 9,651 | $1.483M | 0.4% | $153.62 | $138.05 | +9.4% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 27,206 | $1.425M | 0.4% | $52.38 | $52.35 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 5,241 | $1.407M | 0.4% | $268.38 | $315.94 | -15.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 30,843 | $1.399M | 0.4% | $45.36 * | $39.14 | +10.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 9,991 | $1.397M | 0.4% | $139.78 * | $39.69 | +244.6% | COM | 09260D107 |
| SEIX | VIRTUS ETF TR II | 58,111 | $1.372M | 0.4% | $23.61 | $23.95 | -1.4% | SEIX SR LN ETF | 92790A405 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,212 | $1.367M | 0.4% | $50.23 | $36.83 | +36.4% | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,792 | $1.35M | 0.4% | $173.23 | $110.23 | +57.2% | S&P500 EQL WGT | 46137V357 |
| EDIV | SPDR INDEX SHS FDS | 36,876 | $1.316M | 0.4% | $35.70 | $34.73 | +2.8% | S&P EM MKT DIV | 78463X533 |
| GLD | SPDR GOLD TR | 4,568 | $1.316M | 0.4% | $288.14 | $173.14 | +66.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 6,119 | $1.263M | 0.4% | $206.47 * | $74.97 | +37.7% | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 37,967 | $1.262M | 0.4% | $33.24 | $34.09 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| DYNF | BLACKROCK ETF TRUST | 25,770 | $1.257M | 0.4% | $48.76 | $46.49 | +4.9% | ISHARES US EQUIT | 09290C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,115 | $1.186M | 0.4% | $193.99 | $125.91 | +54.1% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 26,090 | $1.145M | 0.3% | $43.88 | $39.11 | +12.2% | CORE 40/60 MODER | 464289875 |
| — | DNP SELECT INCOME FD INC | 113,638 | $1.124M | 0.3% | $9.89 | $9.68 | — | COM | 23325P104 |
| SPYD | SPDR SER TR | 25,388 | $1.124M | 0.3% | $44.26 | $35.33 | +25.3% | PRTFLO S&P500 HI | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 13,512 | $1.104M | 0.3% | $81.67 | $53.64 | +52.3% | SBI CONS STPLS | 81369Y308 |
| SWAN | AMPLIFY ETF TR | 38,313 | $1.1M | 0.3% | $28.71 | $31.68 | -9.4% | BLACKSWAN GRWT | 032108888 |
| CAT | CATERPILLAR INC | 3,245 | $1.07M | 0.3% | $329.78 | $274.42 | +18.8% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,422 | $1.025M | 0.3% | $50.21 | $55.88 | -10.1% | COM | 169656105 |
| O | REALTY INCOME CORP | 17,506 | $1.016M | 0.3% | $58.01 * | $55.29 | +0.1% | COM | 756109104 |
| EFV | ISHARES TR | 16,961 | $1M | 0.3% | $58.94 | $54.65 | +7.8% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 5,909 | $980K | 0.3% | $165.84 * | $127.84 | +26.9% | COM | 478160104 |
| ITB | ISHARES TR | 10,026 | $955K | 0.3% | $95.21 | $37.72 | +152.4% | US HOME CONS ETF | 464288752 |
| SGOV | ISHARES TR | 9,280 | $934K | 0.3% | $100.67 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 34,512 | $864K | 0.3% | $25.04 | $25.20 | -0.6% | US LCAP GR ETF | 808524300 |
| FLOT | ISHARES TR | 16,256 | $830K | 0.2% | $51.05 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 7,567 | $822K | 0.2% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $793K | 0.2% | $49.62 | $49.07 | +1.1% | TAX EXEMPT BD | 922907746 |
| AOK | ISHARES TR | 20,540 | $773K | 0.2% | $37.63 | $35.13 | +7.1% | CORE 30/70 CONSE | 464289883 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,889 | $757K | 0.2% | $50.83 | $39.79 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 14,359 | $755K | 0.2% | $52.61 | $68.57 | — | COM SH BEN INT | 26884U109 |
| IVV | ISHARES TR | 1,313 | $738K | 0.2% | $561.99 | $393.71 | +42.7% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,489 | $734K | 0.2% | $34.14 | $24.07 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 4,686 | $723K | 0.2% | $154.28 * | $104.12 | +44.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 5,841 | $695K | 0.2% | $118.94 * | $74.37 | +55.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 7,775 | $676K | 0.2% | $86.89 | $59.03 | +46.9% | COM | 595112103 |
| SHV | ISHARES TR | 6,000 | $663K | 0.2% | $110.46 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| OUNZ | VANECK MERK GOLD ETF | 21,983 | $663K | 0.2% | $30.14 | $23.18 | +30.0% | GOLD SHS | 921078101 |
| XTEN | BONDBLOXX ETF TRUST | 14,056 | $655K | 0.2% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $629K | 0.2% | $124.59 | $58.53 | +112.9% | KBW PPTY CASUT | 46138E586 |
| EFG | ISHARES TR | 6,238 | $624K | 0.2% | $100.00 | $102.10 | -2.1% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $600K | 0.2% | $146.00 | $123.63 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 2,986 | $596K | 0.2% | $199.47 | $167.64 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,600 | $593K | 0.2% | $370.71 * | $36.00 | +71.7% | GROWTH ETF | 922908736 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,237 | $585K | 0.2% | $111.74 | $71.41 | +56.5% | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $576K | 0.2% | $559.51 | $459.74 | +21.7% | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 9,955 | $573K | 0.2% | $57.60 | $50.36 | +14.4% | CRE U S REIT ETF | 464288521 |
| OKE | ONEOK INC NEW | 5,745 | $570K | 0.2% | $99.21 * | $60.51 | +57.4% | COM | 682680103 |
| SHY | ISHARES TR | 6,872 | $569K | 0.2% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 20,032 | $567K | 0.2% | $28.28 * | $14.80 | +85.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 2,121 | $566K | 0.2% | $266.72 | $191.32 | +37.7% | COM | 872590104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,592 | $559K | 0.2% | $73.69 | $66.09 | +11.5% | INTL HIGH ETF | 921946794 |
| — | FIRST TR INTER DURATN PFD & | 30,168 | $555K | 0.2% | $18.39 | $21.75 | — | COM | 33718W103 |
| GBDC | GOLUB CAP BDC INC | 35,773 | $542K | 0.2% | $15.14 * | $9.93 | +40.7% | COM | 38173M102 |
| KR | KROGER CO | 7,918 | $536K | 0.2% | $67.69 | $46.57 | +43.2% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 8,224 | $529K | 0.2% | $64.35 * | $51.76 | +21.4% | COM | 018802108 |
| VV | VANGUARD INDEX FDS | 1,976 | $508K | 0.2% | $257.03 | $236.59 | +8.6% | LARGE CAP ETF | 922908637 |
| AON | AON PLC | 1,261 | $503K | 0.2% | $399.09 | $178.56 | +122.6% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 4,452 | $490K | 0.1% | $109.98 * | $102.46 | +1.9% | CL B | 911312106 |
| KKR | KKR & CO INC | 4,166 | $482K | 0.1% | $115.60 | $48.09 | +139.4% | COM | 48251W104 |
| EMXC | ISHARES INC | 8,597 | $474K | 0.1% | $55.09 | $58.34 | -5.6% | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 1,527 | $472K | 0.1% | $308.90 * | $47.08 | +31.2% | MEGA GRWTH IND | 921910816 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,599 | $471K | 0.1% | $102.47 | $75.78 | +35.2% | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 8,680 | $468K | 0.1% | $53.97 | $53.15 | +1.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 3,269 | $459K | 0.1% | $140.44 | $142.54 | -1.5% | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 1,839 | $449K | 0.1% | $243.97 | $161.39 | +49.4% | COM | 571748102 |
| SOXX | ISHARES TR | 2,383 | $448K | 0.1% | $188.17 | $179.38 | +4.9% | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 3,200 | $438K | 0.1% | $136.84 | $168.67 | -18.9% | COM | 09062X103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,493 | $437K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $431K | 0.1% | $44.13 | $30.24 | +45.9% | NASDAQ INTERNT | 46137V530 |
| ABBV | ABBVIE INC | 2,017 | $423K | 0.1% | $209.54 * | $150.47 | +35.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,338 | $417K | 0.1% | $311.57 * | $250.52 | +21.4% | COM | 031162100 |
| SPTM | SPDR SER TR | 6,126 | $417K | 0.1% | $68.01 | $34.00 | +100.0% | PORTFOLI S&P1500 | 78464A805 |
| USB | US BANCORP DEL | 9,815 | $414K | 0.1% | $42.22 * | $37.11 | +10.3% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 10,839 | $400K | 0.1% | $36.90 * | $40.24 | -10.9% | CL A | 20030N101 |
| REGL | PROSHARES TR | 4,930 | $398K | 0.1% | $80.65 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 6,441 | $397K | 0.1% | $61.71 * | $39.38 | +53.0% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $389K | 0.1% | $110.08 | $56.41 | +95.1% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 748 | $385K | 0.1% | $514.18 | $309.16 | +66.2% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 8,160 | $384K | 0.1% | $47.03 | $29.48 | +58.3% | COM | 37045V100 |
| GLDM | WORLD GOLD TR | 6,174 | $382K | 0.1% | $61.89 | $54.12 | +14.4% | SPDR GLD MINIS | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,499 | $380K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,350 | $378K | 0.1% | $59.51 | $49.36 | +20.6% | LARGE CAP VALUE | 46137V738 |
| MAIN | MAIN STR CAP CORP | 6,647 | $376K | 0.1% | $56.56 | $36.85 | +53.5% | COM | 56035L104 |
| IEUR | ISHARES TR | 6,142 | $369K | 0.1% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,978 | $368K | 0.1% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 788 | $367K | 0.1% | $465.88 | $353.95 | +30.2% | SHS | G54950103 |
| IEFA | ISHARES TR | 4,832 | $366K | 0.1% | $75.65 | $64.44 | +17.4% | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,965 | $363K | 0.1% | $73.18 * | $53.03 | +3.6% | COM | 34959J108 |
| BA | BOEING CO | 2,104 | $359K | 0.1% | $170.55 | $238.19 | -28.4% | COM | 097023105 |
| URTH | ISHARES INC | 2,331 | $357K | 0.1% | $153.18 | $158.32 | -3.2% | MSCI WORLD ETF | 464286392 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,129 | $357K | 0.1% | $39.10 * | $26.33 | +36.0% | CL A | 04316A108 |
| RVTY | REVVITY INC | 3,331 | $352K | 0.1% | $105.80 | $106.73 | -1.1% | COM | 714046109 |
| ETN | EATON CORP PLC | 1,269 | $345K | 0.1% | $271.83 | $345.50 | -21.8% | SHS | G29183103 |
| AOR | ISHARES TR | 5,965 | $343K | 0.1% | $57.57 | $47.26 | +21.8% | CORE 60/40 BALAN | 464289867 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,904 | $343K | 0.1% | $43.44 | $29.34 | +48.1% | SHS | 336917109 |
| HEDJ | WISDOMTREE TR | 7,190 | $341K | 0.1% | $47.48 | $35.46 | +33.9% | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,537 | $341K | 0.1% | $45.26 | $44.82 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,311 | $340K | 0.1% | $259.16 | $326.06 | -20.5% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 4,749 | $336K | 0.1% | $70.79 * | $47.20 | +46.5% | COM | 98389B100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,508 | $335K | 0.1% | $44.59 | $31.44 | +41.8% | SHS | 33734H106 |
| DUK | DUKE ENERGY CORP NEW | 2,727 | $333K | 0.1% | $121.95 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,201 | $332K | 0.1% | $46.17 | $44.92 | +2.8% | S&P SMLCP LOW | 46138G102 |
| TIP | ISHARES TR | 2,966 | $329K | 0.1% | $111.09 | $125.90 | -11.8% | TIPS BD ETF | 464287176 |
| SHEL | SHELL PLC | 4,437 | $325K | 0.1% | $73.28 | $57.29 | +27.9% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 5,245 | $324K | 0.1% | $61.78 | $53.88 | +14.7% | CORE DIV GRWTH | 46434V621 |
| SPSB | SPDR SER TR | 10,686 | $322K | 0.1% | $30.10 | $29.61 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 3,462 | $321K | 0.1% | $92.83 | $85.20 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 713 | $319K | 0.1% | $446.83 * | $390.22 | +12.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,865 | $318K | 0.1% | $170.45 | $122.71 | +36.1% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 573 | $311K | 0.1% | $542.38 * | $56.51 | +20.0% | INF TECH ETF | 92204A702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,817 | $309K | 0.1% | $170.10 | $142.38 | +19.5% | NY ARCA BIOTECH | 33733E203 |
| AMLP | ALPS ETF TR | 5,812 | $302K | 0.1% | $51.94 | $42.29 | +22.8% | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 1,424 | $301K | 0.1% | $211.47 | $178.23 | +18.6% | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 1,108 | $287K | 0.1% | $258.67 * | $43.20 | +49.7% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 2,263 | $285K | 0.1% | $125.97 | $76.84 | +63.9% | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP | 1,006 | $285K | 0.1% | $282.93 * | $86.21 | +208.3% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 1,533 | $281K | 0.1% | $183.47 | $168.80 | +6.7% | CL A | 21036P108 |
| PEP | PEPSICO INC | 1,846 | $277K | 0.1% | $149.96 * | $118.91 | +22.3% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 2,632 | $276K | 0.1% | $105.04 * | $96.98 | +5.5% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 1,400 | $276K | 0.1% | $197.46 * | $107.45 | -8.1% | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 3,038 | $275K | 0.1% | $90.59 | $91.11 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 2,806 | $275K | 0.1% | $98.07 * | $62.43 | +53.9% | COM | 855244109 |
| DRSK | ETF SER SOLUTIONS | 9,970 | $272K | 0.1% | $27.27 | $27.83 | -2.0% | APTUS DEFINED | 26922A388 |
| C | CITIGROUP INC | 3,810 | $270K | 0.1% | $70.99 * | $54.35 | +28.0% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 620 | $269K | 0.1% | $434.04 | $224.80 | +92.3% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 4,098 | $267K | 0.1% | $65.25 | $71.19 | -8.6% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 721 | $267K | 0.1% | $369.80 | $469.91 | -21.5% | COM | 29084Q100 |
| DOW | DOW INC | 7,558 | $264K | 0.1% | $34.92 * | $34.59 | -4.3% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,311 | $262K | 0.1% | $60.67 | $46.18 | +31.4% | ALLWRLD EX US | 922042775 |
| REZ | ISHARES TR | 3,026 | $262K | 0.1% | $86.43 | $71.38 | +21.1% | RESIDENTIAL MULT | 464288562 |
| SCHQ | SCHWAB STRATEGIC TR | 7,964 | $261K | 0.1% | $32.76 | $32.03 | +2.3% | LONG TERM US | 808524680 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,996 | $260K | 0.1% | $65.08 * | $51.50 | +18.6% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 2,631 | $260K | 0.1% | $98.69 | $109.83 | -11.1% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $257K | 0.1% | $108.99 * | $84.96 | +25.1% | COM | 92939U106 |
| SNA | SNAP ON INC | 755 | $255K | 0.1% | $337.11 * | $211.58 | +56.1% | COM | 833034101 |
| CSM | PROSHARES TR | 3,970 | $253K | 0.1% | $63.72 | $42.56 | +49.7% | LARGE CAP CRE | 74347R248 |
| VNQ | VANGUARD INDEX FDS | 2,738 | $248K | 0.1% | $90.54 | $86.24 | +5.0% | REAL ESTATE ETF | 922908553 |
| SLGN | SILGAN HLDGS INC | 4,725 | $242K | 0.1% | $51.12 | $52.41 | -2.5% | COM | 827048109 |
| PSX | PHILLIPS 66 | 1,952 | $241K | 0.1% | $123.47 * | $128.09 | -6.3% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $241K | 0.1% | $242.49 | $178.14 | +34.5% | COM | 11133T103 |
| HYG | ISHARES TR | 2,988 | $236K | 0.1% | $78.88 | $77.70 | +1.5% | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 1,787 | $234K | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 5,298 | $233K | 0.1% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| TLT | ISHARES TR | 2,553 | $232K | 0.1% | $91.03 | $95.38 | -4.6% | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,910 | $231K | 0.1% | $47.04 | $47.39 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| — | TCW STRATEGIC INCOME FD INC | 47,053 | $229K | 0.1% | $4.86 | $5.09 | — | COM | 872340104 |
| IWO | ISHARES TR | 890 | $227K | 0.1% | $255.53 | $228.74 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| AME | AMETEK INC | 1,320 | $227K | 0.1% | $172.19 | $180.63 | -5.2% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 2,026 | $227K | 0.1% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,422 | $226K | 0.1% | $158.86 | $254.09 | -37.5% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 2,610 | $223K | 0.1% | $85.48 * | $69.96 | +19.7% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 928 | $221K | 0.1% | $238.28 | $194.07 | +21.8% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 166 | $220K | 0.1% | $1324.16 * | $443.26 | -0.9% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $218K | 0.1% | $158.68 * | $136.99 | +12.9% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,630 | $216K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 713 | $215K | 0.1% | $302.01 | $276.25 | +9.0% | COM | H1467J104 |
| IBB | ISHARES TR | 1,682 | $215K | 0.1% | $127.89 | $115.56 | +10.7% | ISHARES BIOTECH | 464287556 |
| WFC | WELLS FARGO CO NEW | 2,977 | $214K | 0.1% | $71.80 | $66.67 | +5.9% | COM | 949746101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $209K | 0.1% | $11.22 | $14.24 | -21.2% | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 2,664 | $207K | 0.1% | $77.56 * | $36.85 | +3.6% | COM | 311900104 |
| GEV | GE VERNOVA INC | 675 | $206K | 0.1% | $305.35 | $311.89 | -2.3% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 558 | $205K | 0.1% | $366.54 | $258.77 | +41.6% | COM | 90384S303 |
| ABT | ABBOTT LABS | 1,535 | $204K | 0.1% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| IWF | ISHARES TR | 556 | $201K | 0.1% | $361.27 * | $71.17 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| HR | HEALTHCARE RLTY TR | 11,737 | $198K | 0.1% | $16.90 | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 11,552 | $101K | 0.0% | $8.71 | $11.27 | -22.7% | CL A | 83304A106 |