Location: Akron, IA
CIK: 0001774086 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 92,850 | $14.67M | 4.0% | $157.99 | $93.70 | +68.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,462 | $14.65M | 4.0% | $497.41 | $206.15 | +140.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,463 | $11.29M | 3.1% | $219.39 | $148.03 | +48.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 38,969 | $10.74M | 2.9% | $275.65 | $145.87 | +88.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 18,596 | $10.26M | 2.8% | $551.65 | $199.76 | +176.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 47,171 | $9.678M | 2.6% | $205.17 | $115.44 | +77.4% | COM | 037833100 |
| META | META PLATFORMS INC | 13,059 | $9.639M | 2.6% | $738.09 | $251.92 | +192.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,889 | $9.144M | 2.5% | $176.23 | $116.06 | +51.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 31,315 | $9.079M | 2.5% | $289.91 | $102.13 | +181.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 61,129 | $8.149M | 2.2% | $133.31 | $86.03 | +55.0% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 17,081 | $6.065M | 1.6% | $355.06 | $234.52 | +50.8% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 10,018 | $5.444M | 1.5% | $543.41 | $365.95 | +48.5% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,904 | $4.315M | 1.2% | $56.85 | $55.25 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 69,107 | $4.286M | 1.2% | $62.02 | $55.41 | +11.9% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 43,964 | $4.191M | 1.1% | $95.32 | $64.06 | +48.8% | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 91,410 | $4.182M | 1.1% | $45.75 | $45.70 | +0.1% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 4,191 | $4.149M | 1.1% | $989.92 | $621.04 | +59.0% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 105,535 | $3.883M | 1.0% | $36.79 | $35.02 | +5.1% | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,686 | $3.734M | 1.0% | $485.77 | $338.65 | +43.4% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 39,674 | $3.639M | 1.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IUSV | ISHARES TR | 36,587 | $3.462M | 0.9% | $94.63 | $73.62 | +28.5% | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 34,880 | $3.271M | 0.9% | $93.79 | $72.27 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| JAAA | JANUS DETROIT STR TR | 64,227 | $3.26M | 0.9% | $50.75 | $49.90 | +1.7% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 10,108 | $3.153M | 0.9% | $311.97 | $375.58 | -18.0% | COM | 91324P102 |
| AXON | AXON ENTERPRISE INC | 3,765 | $3.117M | 0.8% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| XLF | SELECT SECTOR SPDR TR | 59,347 | $3.108M | 0.8% | $52.37 | $32.68 | +60.3% | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 23,436 | $3.014M | 0.8% | $128.60 | $82.05 | +56.7% | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 17,199 | $2.965M | 0.8% | $172.41 | $161.10 | +7.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 12,907 | $2.822M | 0.8% | $218.63 | $114.58 | +90.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 7,249 | $2.804M | 0.8% | $386.88 | $384.01 | +0.7% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 7,024 | $2.732M | 0.7% | $388.96 | $275.41 | +39.7% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,632 | $2.63M | 0.7% | $78.21 | $77.15 | +1.4% | COM | 28176E108 |
| QUAL | ISHARES TR | 14,200 | $2.596M | 0.7% | $182.82 | $160.55 | +13.9% | MSCI USA QLT FCT | 46432F339 |
| KMI | KINDER MORGAN INC DEL | 84,965 | $2.498M | 0.7% | $29.40 * | $15.85 | +81.5% | COM | 49456B101 |
| LLY | ELI LILLY & CO | 3,124 | $2.435M | 0.7% | $779.43 | $320.34 | +142.5% | COM | 532457108 |
| WMT | WALMART INC | 24,681 | $2.413M | 0.7% | $97.78 | $55.63 | +75.0% | COM | 931142103 |
| GE | GE AEROSPACE | 9,280 | $2.389M | 0.6% | $257.38 | $177.56 | +44.4% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 142,749 | $2.387M | 0.6% | $16.72 | $19.84 | -15.7% | NASDAQ 100 COVER | 37954Y483 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 51,864 | $2.276M | 0.6% | $43.89 | $51.55 | -14.9% | SMITH OPPORT FXD | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 24,943 | $2.272M | 0.6% | $91.10 | $79.84 | +14.1% | US SML CP VALU | 025072877 |
| KKR | KKR & CO INC | 16,731 | $2.226M | 0.6% | $133.03 | $99.58 | +33.2% | COM | 48251W104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 42,682 | $2.187M | 0.6% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,851 | $2.16M | 0.6% | $445.20 | $411.67 | +8.1% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 6,964 | $2.116M | 0.6% | $303.91 | $161.93 | +87.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,589 | $2.049M | 0.6% | $366.64 | $334.52 | +8.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,573 | $2.008M | 0.5% | $561.87 | $376.05 | +49.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 13,040 | $2.005M | 0.5% | $153.73 | $63.79 | +139.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 11,094 | $1.968M | 0.5% | $177.38 | $142.15 | +24.6% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 84,652 | $1.967M | 0.5% | $23.24 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 28,288 | $1.963M | 0.5% | $69.38 | $55.60 | +22.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 13,697 | $1.961M | 0.5% | $143.19 * | $131.22 | +6.7% | COM | 166764100 |
| SO | SOUTHERN CO | 21,302 | $1.956M | 0.5% | $91.83 | $59.72 | +51.3% | COM | 842587107 |
| OUNZ | VANECK MERK GOLD ETF | 61,237 | $1.953M | 0.5% | $31.89 | $28.62 | +11.4% | GOLD SHS | 921078101 |
| SCHD | SCHWAB STRATEGIC TR | 72,623 | $1.925M | 0.5% | $26.50 | $27.45 | -3.5% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 17,451 | $1.907M | 0.5% | $109.29 | $75.88 | +44.0% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,043 | $1.864M | 0.5% | $308.42 | $289.40 | +5.3% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 19,843 | $1.851M | 0.5% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,093 | $1.838M | 0.5% | $227.11 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DIVO | AMPLIFY ETF TR | 42,591 | $1.812M | 0.5% | $42.55 | $35.43 | +20.1% | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,399 | $1.784M | 0.5% | $405.45 | $512.54 | -21.0% | COM | 883556102 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,909 | $1.783M | 0.5% | $9.75 | $9.65 | — | COM | 09255P107 |
| MBB | ISHARES TR | 18,988 | $1.783M | 0.5% | $93.89 | $92.73 | +1.3% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 37,476 | $1.733M | 0.5% | $46.23 | $45.81 | +0.9% | CORE TOTAL USD | 46434V613 |
| WM | WASTE MGMT INC DEL | 7,564 | $1.731M | 0.5% | $228.82 | $167.16 | +35.9% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1.72M | 0.5% | $566.82 | $519.69 | +8.5% | COM | 776696106 |
| SPYV | SPDR SERIES TRUST | 32,653 | $1.709M | 0.5% | $52.34 | $31.28 | +67.3% | PRTFLO S&P500 VL | 78464A508 |
| QCOM | QUALCOMM INC | 10,681 | $1.701M | 0.5% | $159.25 | $138.72 | +13.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,266 | $1.695M | 0.5% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 76,661 | $1.683M | 0.5% | $21.96 * | $9.12 | +130.1% | COM | 04010L103 |
| PFE | PFIZER INC | 67,769 | $1.643M | 0.4% | $24.24 * | $25.68 | -8.8% | COM | 717081103 |
| EFV | ISHARES TR | 24,876 | $1.579M | 0.4% | $63.48 | $56.73 | +11.9% | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FD | 6,318 | $1.569M | 0.4% | $248.34 | $203.02 | +22.3% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,162 | $1.56M | 0.4% | $253.22 * | $74.97 | +68.9% | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 13,213 | $1.548M | 0.4% | $117.17 * | $17.48 | +34.1% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 8,656 | $1.53M | 0.4% | $176.73 | $113.01 | +56.4% | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 9,970 | $1.491M | 0.4% | $149.59 | $39.69 | +271.3% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 969 | $1.474M | 0.4% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| EDIV | SPDR INDEX SHS FDS | 38,628 | $1.473M | 0.4% | $38.12 | $34.83 | +9.4% | S&P EM MKT DIV | 78463X533 |
| STIP | ISHARES TR | 14,274 | $1.469M | 0.4% | $102.91 | $98.75 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| CPRT | COPART INC | 29,567 | $1.451M | 0.4% | $49.07 | $49.92 | -1.7% | COM | 217204106 |
| BINC | BLACKROCK ETF TRUST II | 27,266 | $1.441M | 0.4% | $52.84 | $52.35 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| DUK | DUKE ENERGY CORP NEW | 12,171 | $1.436M | 0.4% | $118.00 | $114.34 | +1.4% | COM NEW | 26441C204 |
| DYNF | BLACKROCK ETF TRUST | 26,260 | $1.43M | 0.4% | $54.46 | $46.56 | +17.0% | ISHARES US EQUIT | 09290C103 |
| SEIX | VIRTUS ETF TR II | 58,578 | $1.38M | 0.4% | $23.56 | $23.95 | -1.6% | SEIX SR LN ETF | 92790A405 |
| XTEN | BONDBLOXX ETF TRUST | 29,723 | $1.372M | 0.4% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| SPYM | SPDR SERIES TRUST | 18,815 | $1.368M | 0.4% | $72.69 | $59.18 | +22.8% | PORTFOLIO S&P500 | 78464A854 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,212 | $1.294M | 0.3% | $47.56 | $36.83 | +29.1% | S&P500 HDL VOL | 46138E362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,266 | $1.282M | 0.3% | $204.67 | $127.54 | +60.5% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 29,454 | $1.274M | 0.3% | $43.27 * | $39.14 | +7.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,904 | $1.259M | 0.3% | $159.32 | $151.79 | +3.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $1.244M | 0.3% | $181.74 | $110.23 | +64.9% | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,752 | $1.237M | 0.3% | $52.10 | $48.28 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 40,964 | $1.197M | 0.3% | $29.21 | $25.40 | +15.0% | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 25,915 | $1.193M | 0.3% | $46.04 | $39.11 | +17.7% | CORE 40/60 MODER | 464289875 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,913 | $1.142M | 0.3% | $31.80 | $22.59 | +40.7% | FT VEST LADDERED | 33740F755 |
| — | DNP SELECT INCOME FD INC | 113,638 | $1.113M | 0.3% | $9.79 | $9.68 | — | COM | 23325P104 |
| SPIB | SPDR SERIES TRUST | 32,766 | $1.1M | 0.3% | $33.58 | $34.09 | -1.5% | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 13,375 | $1.083M | 0.3% | $80.97 | $53.64 | +50.9% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,643 | $1.052M | 0.3% | $226.49 | $156.93 | +44.3% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 8,376 | $1.032M | 0.3% | $123.25 | $61.48 | +100.1% | COM | 595112103 |
| IEMG | ISHARES INC | 17,002 | $1.021M | 0.3% | $60.03 | $54.45 | +10.3% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 21,331 | $1.009M | 0.3% | $47.32 | $30.14 | +55.3% | COM | 060505104 |
| SWAN | AMPLIFY ETF TR | 32,134 | $985K | 0.3% | $30.65 | $31.68 | -3.3% | BLACKSWAN GRWT | 032108888 |
| O | REALTY INCOME CORP | 16,770 | $966K | 0.3% | $57.61 * | $55.29 | +0.8% | COM | 756109104 |
| DGRO | ISHARES TR | 14,631 | $935K | 0.3% | $63.94 | $58.43 | +9.4% | CORE DIV GRWTH | 46434V621 |
| ITB | ISHARES TR | 10,005 | $932K | 0.3% | $93.17 | $37.72 | +147.0% | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 6,059 | $926K | 0.3% | $152.76 | $128.41 | +17.3% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 21,738 | $923K | 0.2% | $42.44 | $35.33 | +20.1% | PRTFLO S&P500 HI | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,861 | $904K | 0.2% | $57.01 | $40.63 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| EPR | EPR PPTYS | 14,116 | $822K | 0.2% | $58.26 | $68.57 | — | COM SH BEN INT | 26884U109 |
| SGOV | ISHARES TR | 8,110 | $817K | 0.2% | $100.69 | $100.35 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| LQD | ISHARES TR | 7,374 | $808K | 0.2% | $109.62 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,274 | $791K | 0.2% | $621.14 | $393.71 | +57.7% | CORE S&P500 ETF | 464287200 |
| AOK | ISHARES TR | 20,066 | $784K | 0.2% | $39.07 | $35.13 | +11.2% | CORE 30/70 CONSE | 464289883 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,237 | $759K | 0.2% | $144.91 | $71.41 | +102.9% | US EQTY OPPT ETF | 336920103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,613 | $707K | 0.2% | $438.27 * | $36.00 | +102.9% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 4,803 | $699K | 0.2% | $145.47 | $105.17 | +35.9% | COM | 704326107 |
| FLOT | ISHARES TR | 13,650 | $696K | 0.2% | $51.02 | $50.52 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 6,136 | $687K | 0.2% | $112.00 | $102.10 | +9.7% | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 827 | $663K | 0.2% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,076 | $654K | 0.2% | $31.01 | $24.07 | — | COM | 293792107 |
| IAGG | ISHARES TR | 12,774 | $653K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $635K | 0.2% | $617.56 | $459.74 | +34.4% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,818 | $626K | 0.2% | $80.11 | $66.39 | +20.7% | INTL HIGH ETF | 921946794 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,050 | $620K | 0.2% | $122.83 | $58.53 | +109.9% | KBW PPTY CASUT | 46138E586 |
| XOM | EXXON MOBIL CORP | 5,725 | $617K | 0.2% | $107.80 | $74.37 | +42.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,506 | $614K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| THRO | BLACKROCK ETF TRUST | 17,246 | $614K | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| VV | VANGUARD INDEX FDS | 2,141 | $611K | 0.2% | $285.30 | $238.66 | +19.5% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 7,263 | $606K | 0.2% | $83.48 | $69.43 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,782 | $600K | 0.2% | $215.80 | $167.64 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 6,957 | $576K | 0.2% | $82.86 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 19,410 | $562K | 0.2% | $28.94 * | $14.80 | +91.5% | COM | 00206R102 |
| IYW | ISHARES TR | 3,202 | $555K | 0.1% | $173.27 | $142.54 | +21.6% | U.S. TECH ETF | 464287721 |
| — | FIRST TR INTER DURATN PFD & | 29,168 | $549K | 0.1% | $18.82 | $21.75 | — | COM | 33718W103 |
| LNT | ALLIANT ENERGY CORP | 9,028 | $546K | 0.1% | $60.47 | $52.50 | +13.4% | COM | 018802108 |
| MGK | VANGUARD WORLD FD | 1,488 | $545K | 0.1% | $366.06 * | $47.08 | +55.5% | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 2,268 | $540K | 0.1% | $238.28 | $194.57 | +21.4% | COM | 872590104 |
| OKE | ONEOK INC NEW | 6,607 | $539K | 0.1% | $81.63 * | $63.14 | +25.7% | COM | 682680103 |
| SOXX | ISHARES TR | 2,258 | $539K | 0.1% | $238.70 | $179.38 | +33.1% | ISHARES SEMICDTR | 464287523 |
| SHV | ISHARES TR | 4,848 | $535K | 0.1% | $110.42 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,760 | $510K | 0.1% | $52.21 | $30.24 | +72.7% | NASDAQ INTERNT | 46137V530 |
| GBDC | GOLUB CAP BDC INC | 34,367 | $503K | 0.1% | $14.65 * | $9.93 | +39.7% | COM | 38173M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,945 | $487K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 6,753 | $484K | 0.1% | $71.73 | $46.57 | +52.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,594 | $482K | 0.1% | $185.63 | $157.63 | +15.9% | COM | 00287Y109 |
| IEUR | ISHARES TR | 7,021 | $465K | 0.1% | $66.20 | $59.30 | +11.6% | CORE MSCI EURO | 46434V738 |
| UPS | UNITED PARCEL SERVICE INC | 4,599 | $464K | 0.1% | $100.95 * | $102.19 | -4.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,523 | $464K | 0.1% | $304.83 | $173.14 | +76.1% | GOLD SHS | 78463V107 |
| SPTM | SPDR SERIES TRUST | 6,116 | $458K | 0.1% | $74.89 | $34.00 | +120.2% | PORTFOLI S&P1500 | 78464A805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,031 | $453K | 0.1% | $112.47 | $94.85 | +18.6% | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 794 | $451K | 0.1% | $568.31 | $321.70 | +76.6% | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 1,261 | $450K | 0.1% | $356.76 | $178.56 | +99.4% | SHS CL A | G0403H108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,092 | $447K | 0.1% | $44.33 * | $27.34 | +50.8% | CL A | 04316A108 |
| USB | US BANCORP DEL | 9,816 | $444K | 0.1% | $45.25 * | $37.11 | +19.5% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 8,124 | $440K | 0.1% | $54.18 | $52.60 | +3.0% | COM | 827048109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,999 | $437K | 0.1% | $218.63 | $166.34 | +30.3% | COM | 571748102 |
| USRT | ISHARES TR | 7,659 | $433K | 0.1% | $56.56 | $50.36 | +12.3% | CRE U S REIT ETF | 464288521 |
| IOO | ISHARES TR | 4,015 | $433K | 0.1% | $107.82 | $72.75 | +48.2% | GLOBAL 100 ETF | 464287572 |
| AME | AMETEK INC | 2,390 | $433K | 0.1% | $180.99 | $176.43 | +2.2% | COM | 031100100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,535 | $429K | 0.1% | $121.38 | $56.41 | +115.2% | ACTIVEBETA US LG | 381430503 |
| BA | BOEING CO | 2,046 | $429K | 0.1% | $209.53 | $238.19 | -12.0% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 1,524 | $425K | 0.1% | $278.88 | $181.75 | +53.4% | SEMICONDUCTR ETF | 92189F676 |
| REGL | PROSHARES TR | 5,109 | $417K | 0.1% | $81.53 | $83.26 | -2.1% | S&P MDCP 400 DIV | 74347B680 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,729 | $410K | 0.1% | $109.95 | $75.78 | +45.1% | COM SHS | 33734K109 |
| BKR | BAKER HUGHES COMPANY | 10,504 | $403K | 0.1% | $38.34 | $40.57 | -6.4% | CL A | 05722G100 |
| RSG | REPUBLIC SVCS INC | 1,631 | $402K | 0.1% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| BIIB | BIOGEN INC | 3,200 | $402K | 0.1% | $125.59 | $168.67 | -25.5% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 8,160 | $402K | 0.1% | $49.21 | $29.48 | +66.2% | COM | 37045V100 |
| URTH | ISHARES INC | 2,361 | $400K | 0.1% | $169.38 | $158.31 | +7.0% | MSCI WORLD ETF | 464286392 |
| XLV | SELECT SECTOR SPDR TR | 2,951 | $398K | 0.1% | $134.78 | $123.63 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 3,640 | $395K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FD | 595 | $395K | 0.1% | $663.28 * | $57.11 | +45.2% | INF TECH ETF | 92204A702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,350 | $395K | 0.1% | $62.14 | $49.36 | +25.9% | LARGE CAP VALUE | 46137V738 |
| ADI | ANALOG DEVICES INC | 1,653 | $393K | 0.1% | $237.98 | $210.80 | +12.1% | COM | 032654105 |
| RVTY | REVVITY INC | 3,896 | $377K | 0.1% | $96.71 | $104.90 | -7.9% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,461 | $369K | 0.1% | $49.46 | $44.82 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,160 | $368K | 0.1% | $317.66 | $326.06 | -2.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 3,660 | $367K | 0.1% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| AOR | ISHARES TR | 5,965 | $367K | 0.1% | $61.57 | $47.26 | +30.3% | CORE 60/40 BALAN | 464289867 |
| CMCSA | COMCAST CORP NEW | 10,158 | $363K | 0.1% | $35.69 | $40.24 | -13.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 769 | $361K | 0.1% | $469.46 | $353.95 | +31.6% | SHS | G54950103 |
| MAIN | MAIN STR CAP CORP | 6,093 | $360K | 0.1% | $59.10 | $36.85 | +60.4% | COM | 56035L104 |
| GEV | GE VERNOVA INC | 675 | $357K | 0.1% | $529.37 | $311.89 | +69.5% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,330 | $355K | 0.1% | $56.15 | $55.88 | +0.5% | COM | 169656105 |
| HEDJ | WISDOMTREE TR | 7,190 | $346K | 0.1% | $48.12 | $35.46 | +35.7% | EUROPE HEDGED EQ | 97717X701 |
| WCN | WASTE CONNECTIONS INC | 1,848 | $345K | 0.1% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| AMLP | ALPS ETF TR | 6,912 | $338K | 0.1% | $48.86 | $43.27 | +12.9% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 3,940 | $335K | 0.1% | $85.12 | $54.90 | +53.1% | COM NEW | 172967424 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,123 | $335K | 0.1% | $47.06 | $47.10 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| DIS | DISNEY WALT CO | 2,662 | $330K | 0.1% | $124.00 | $109.75 | +12.2% | COM | 254687106 |
| RBLX | ROBLOX CORP | 3,109 | $327K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $326K | 0.1% | $463.10 | $390.22 | +16.9% | COM | 539830109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,726 | $324K | 0.1% | $41.87 | $29.34 | +42.7% | SHS | 336917109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,781 | $321K | 0.1% | $67.22 | $47.86 | +40.4% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 2,895 | $319K | 0.1% | $110.04 | $125.90 | -12.6% | TIPS BD ETF | 464287176 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,078 | $316K | 0.1% | $44.70 | $31.44 | +42.2% | SHS | 33734H106 |
| CASY | CASEYS GEN STORES INC | 620 | $316K | 0.1% | $510.27 | $224.80 | +126.3% | COM | 147528103 |
| SHEL | SHELL PLC | 4,458 | $314K | 0.1% | $70.42 | $57.29 | +22.9% | SPON ADS | 780259305 |
| GLDM | WORLD GOLD TR | 4,788 | $314K | 0.1% | $65.52 | $54.12 | +21.1% | SPDR GLD MINIS | 98149E303 |
| ITM | VANECK ETF TRUST | 6,875 | $313K | 0.1% | $45.47 | $45.11 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| IVW | ISHARES TR | 2,805 | $309K | 0.1% | $110.10 | $85.20 | +29.2% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SERIES TRUST | 10,200 | $308K | 0.1% | $30.19 | $29.61 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 2,080 | $307K | 0.1% | $147.52 | $135.31 | +9.0% | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 4,126 | $307K | 0.1% | $74.32 | $71.19 | +4.1% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,263 | $299K | 0.1% | $132.14 | $76.84 | +72.0% | RUS MDCP VAL ETF | 464287473 |
| SCHQ | SCHWAB STRATEGIC TR | 9,317 | $297K | 0.1% | $31.89 | $31.95 | -0.2% | LONG TERM US | 808524680 |
| EMB | ISHARES TR | 3,164 | $293K | 0.1% | $92.63 | $91.07 | +1.7% | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 4,251 | $290K | 0.1% | $68.10 | $47.20 | +42.1% | COM | 98389B100 |
| FTV | FORTIVE CORP | 5,504 | $287K | 0.1% | $52.13 | $52.95 | -1.8% | COM | 34959J108 |
| DRSK | ETF SER SOLUTIONS | 9,705 | $279K | 0.1% | $28.74 | $27.83 | +3.3% | APTUS DEFINED | 26922A388 |
| CSM | PROSHARES TR | 3,901 | $275K | 0.1% | $70.46 | $42.56 | +65.6% | LARGE CAP CRE | 74347R248 |
| SCHW | SCHWAB CHARLES CORP | 2,929 | $267K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,803 | $264K | 0.1% | $45.55 | $44.92 | +1.4% | S&P SMLCP LOW | 46138G102 |
| PGR | PROGRESSIVE CORP | 990 | $264K | 0.1% | $266.78 * | $86.21 | +190.8% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 552 | $258K | 0.1% | $467.82 | $258.77 | +80.8% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 1,403 | $256K | 0.1% | $182.18 | $137.62 | +29.9% | COM | 718172109 |
| AMGN | AMGEN INC | 906 | $253K | 0.1% | $279.26 | $250.52 | +9.8% | COM | 031162100 |
| IWO | ISHARES TR | 883 | $252K | 0.1% | $285.86 | $228.74 | +25.0% | RUS 2000 GRW ETF | 464287648 |
| REZ | ISHARES TR | 3,035 | $250K | 0.1% | $82.35 | $71.38 | +15.4% | RESIDENTIAL MULT | 464288562 |
| — | WELLS FARGO CO NEW | 210 | $247K | 0.1% | $1174.13 | $1174.13 | — | PERP PFD CNV A | 949746804 |
| FEZ | SPDR INDEX SHS FDS | 4,110 | $245K | 0.1% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 2,738 | $244K | 0.1% | $89.07 | $86.24 | +3.3% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,999 | $242K | 0.1% | $80.64 | $77.70 | +3.8% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 2,688 | $241K | 0.1% | $89.75 | $96.80 | -8.9% | COM | 20825C104 |
| CRM | SALESFORCE INC | 880 | $240K | 0.1% | $272.60 | $315.94 | -14.0% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 2,289 | $238K | 0.1% | $104.19 | $84.96 | +20.7% | COM | 92939U106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,476 | $238K | 0.1% | $161.31 | $142.38 | +13.3% | NY ARCA BIOTECH | 33733E203 |
| WFC | WELLS FARGO CO NEW | 2,966 | $238K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 972 | $236K | 0.1% | $243.06 | $178.14 | +35.3% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 1,451 | $236K | 0.1% | $162.70 | $168.80 | -4.9% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 2,129 | $236K | 0.1% | $110.85 | $100.71 | +8.6% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 1,853 | $235K | 0.1% | $126.82 | $100.50 | +24.6% | COM | 665859104 |
| IWF | ISHARES TR | 549 | $233K | 0.1% | $424.84 * | $71.17 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| SNA | SNAP ON INC | 726 | $226K | 0.1% | $311.29 | $211.58 | +45.0% | COM | 833034101 |
| PEP | PEPSICO INC | 1,706 | $225K | 0.1% | $132.06 | $118.91 | +8.9% | COM | 713448108 |
| — | TCW STRATEGIC INCOME FD INC | 45,853 | $224K | 0.1% | $4.88 | $5.09 | — | COM | 872340104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,810 | $220K | 0.1% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| VO | VANGUARD INDEX FDS | 785 | $220K | 0.1% | $279.91 * | $43.20 | +62.0% | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 5,228 | $220K | 0.1% | $42.00 | $38.45 | +8.2% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 1,009 | $219K | 0.1% | $217.33 * | $107.45 | +1.1% | SBI CONS DISCR | 81369Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,910 | $219K | 0.1% | $56.06 * | $51.50 | +3.1% | COM SHS | 31620R303 |
| CAT | CATERPILLAR INC | 555 | $215K | 0.1% | $387.92 | $274.42 | +40.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 37 | $214K | 0.1% | $5796.73 | $5094.53 | +13.2% | COM | 09857L108 |
| QLTA | ISHARES TR | 4,453 | $213K | 0.1% | $47.84 | $47.06 | +1.7% | A RATE CP BD ETF | 46429B291 |
| ALGN | ALIGN TECHNOLOGY INC | 1,108 | $210K | 0.1% | $189.33 | $254.09 | -25.5% | COM | 016255101 |
| ETR | ENTERGY CORP NEW | 2,520 | $209K | 0.1% | $83.11 | $69.96 | +17.3% | COM | 29364G103 |
| IBB | ISHARES TR | 1,647 | $208K | 0.1% | $126.50 | $115.56 | +9.5% | ISHARES BIOTECH | 464287556 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,605 | $207K | 0.1% | $11.13 | $14.24 | -21.9% | PFD ETF | 46138E511 |
| APO | APOLLO GLOBAL MGMT INC | 1,450 | $206K | 0.1% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| ABT | ABBOTT LABS | 1,497 | $204K | 0.1% | $136.05 | $125.48 | +7.4% | COM | 002824100 |
| BAI | BLACKROCK ETF TRUST | 6,940 | $200K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| MLN | VANECK ETF TRUST | 11,374 | $192K | 0.1% | $16.89 | $16.93 | -0.2% | LONG MUNI ETF | 92189F536 |
| HR | HEALTHCARE RLTY TR | 11,737 | $186K | 0.1% | $15.86 | $20.86 | — | CL A COM | 42226K105 |
| SNAP | SNAP INC | 11,952 | $104K | 0.0% | $8.69 | $11.17 | -22.2% | CL A | 83304A106 |