Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNLA | JANUS DETROIT STR TR | 238,941 | $11.6M | 4.6% | $48.54 | $48.22 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 157,013 | $9.046M | 3.6% | $57.61 | $48.17 | +19.6% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 32,694 | $6.318M | 2.5% | $193.25 | $134.82 | +43.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 23,511 | $6.289M | 2.5% | $267.51 | $222.10 | +20.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,363 | $6.184M | 2.5% | $210.62 | $133.87 | +56.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 45,592 | $5.407M | 2.2% | $118.60 | $87.14 | +36.1% | HIGH DIV YLD | 921946406 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,479 | $5.324M | 2.1% | $45.71 | $47.75 | -4.3% | SENIOR LN FD | 33738D309 |
| VDE | VANGUARD WORLD FD | 39,623 | $5.055M | 2.0% | $127.57 | $115.92 | +10.0% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 30,743 | $4.932M | 2.0% | $160.41 | $139.80 | +14.7% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 30,219 | $4.546M | 1.8% | $150.43 | $138.02 | +9.0% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 36,706 | $4.535M | 1.8% | $123.54 | $95.60 | +29.2% | COM | 67066G104 |
| — | PIMCO CORPORATE & INCOME OPP | 316,465 | $4.529M | 1.8% | $14.31 | $15.76 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 111,119 | $4.411M | 1.8% | $39.70 * | $29.35 | +26.8% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 8,781 | $4.207M | 1.7% | $479.09 | $355.71 | +34.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,339 | $4.174M | 1.7% | $446.95 | $304.84 | +45.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 16,922 | $3.638M | 1.5% | $215.01 | $173.01 | +24.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 19,894 | $3.624M | 1.5% | $182.15 | $116.14 | +55.8% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP | 51,143 | $3.224M | 1.3% | $63.03 * | $57.34 | +6.6% | COM | 674599105 |
| QYLD | GLOBAL X FDS | 172,612 | $3.05M | 1.2% | $17.67 | $21.51 | -17.9% | NASDAQ 100 COVER | 37954Y483 |
| DE | DEERE & CO | 7,722 | $2.885M | 1.2% | $373.63 * | $323.49 | +13.1% | COM | 244199105 |
| — | EATON VANCE TAX ADVT DIV INC | 122,314 | $2.849M | 1.1% | $23.29 | $27.16 | — | COM | 27828G107 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2.482M | 1.0% | $164.92 * | $147.48 | +7.7% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 87,652 | $2.481M | 1.0% | $28.30 | $31.79 | -11.0% | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,490 | $2.463M | 1.0% | $182.55 | $149.51 | +22.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,869 | $2.435M | 1.0% | $500.13 | $404.64 | +23.6% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 44,244 | $2.422M | 1.0% | $54.75 | $48.31 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 24,401 | $2.369M | 0.9% | $97.07 | $98.16 | -1.1% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 8,819 | $2.299M | 0.9% | $260.70 | $152.50 | +70.9% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 13,522 | $2.23M | 0.9% | $164.93 * | $130.97 | +19.2% | COM | 713448108 |
| ITA | ISHARES TR | 16,683 | $2.203M | 0.9% | $132.05 | $117.58 | +12.3% | US AER DEF ETF | 464288760 |
| FV | FIRST TR EXCHANGE-TRADED FD | 37,653 | $2.156M | 0.9% | $57.27 | $38.88 | +47.3% | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 7,927 | $2.109M | 0.8% | $266.00 | $245.90 | +8.2% | HEALTH CAR ETF | 92204A504 |
| — | COHEN & STEERS INFRASTRUCTUR | 93,033 | $2.091M | 0.8% | $22.48 | $27.58 | — | COM | 19248A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,766 | $2.069M | 0.8% | $40.75 | $34.30 | +18.8% | SHS | 33734H106 |
| KMI | KINDER MORGAN INC DEL | 99,559 | $1.978M | 0.8% | $19.87 * | $12.31 | +50.7% | COM | 49456B101 |
| VDC | VANGUARD WORLD FD | 8,913 | $1.81M | 0.7% | $203.04 | $185.01 | +9.7% | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 15,193 | $1.78M | 0.7% | $117.19 * | $66.98 | +62.8% | COM | 744320102 |
| — | ROYCE SMALL CAP TRUST INC | 121,778 | $1.762M | 0.7% | $14.47 | $17.43 | — | COM | 780910105 |
| BX | BLACKSTONE INC | 14,168 | $1.754M | 0.7% | $123.80 * | $62.98 | +88.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 8,660 | $1.752M | 0.7% | $202.27 * | $110.29 | +77.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,062 | $1.705M | 0.7% | $1605.70 * | $74.18 | +113.2% | COM | 11135F101 |
| — | GABELLI EQUITY TR INC | 321,257 | $1.671M | 0.7% | $5.20 | $6.55 | — | COM | 362397101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,120 | $1.563M | 0.6% | $14.73 | $18.68 | -21.2% | FINL PFD ETF | 46137V621 |
| PFF | ISHARES TR | 48,873 | $1.542M | 0.6% | $31.55 | $37.32 | -15.5% | PFD AND INCM SEC | 464288687 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,999 | $1.482M | 0.6% | $113.99 | $85.35 | +33.6% | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 2,691 | $1.473M | 0.6% | $547.21 | $417.64 | +31.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,548 | $1.46M | 0.6% | $49.42 | $46.64 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 5,694 | $1.424M | 0.6% | $250.12 | $254.82 | -1.8% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 32,617 | $1.341M | 0.5% | $41.11 | $39.33 | +4.5% | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 3,555 | $1.33M | 0.5% | $374.05 * | $51.22 | +21.7% | GROWTH ETF | 922908736 |
| CSB | VICTORY PORTFOLIOS II | 24,637 | $1.317M | 0.5% | $53.44 | $57.13 | -6.5% | VCSHS US SMCP HG | 92647N873 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 28,490 | $1.272M | 0.5% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,185 | $1.24M | 0.5% | $17.92 | $17.92 | -0.0% | INTL DIVI ACHI | 46137V548 |
| EDV | VANGUARD WORLD FD | 16,846 | $1.237M | 0.5% | $73.41 | $83.91 | -12.5% | EXTENDED DUR | 921910709 |
| VPU | VANGUARD WORLD FD | 8,223 | $1.216M | 0.5% | $147.93 | $144.19 | +2.6% | UTILITIES ETF | 92204A876 |
| CVX | CHEVRON CORP NEW | 7,537 | $1.179M | 0.5% | $156.43 * | $115.69 | +26.5% | COM | 166764100 |
| KCE | SPDR SER TR | 10,546 | $1.163M | 0.5% | $110.29 | $92.88 | +18.7% | S&P CAP MKTS | 78464A771 |
| PECO | PHILLIPS EDISON & CO INC | 34,407 | $1.125M | 0.5% | $32.71 | $33.75 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 26,525 | $1.109M | 0.4% | $41.80 | $43.21 | -3.3% | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK CORE BD TR | 98,759 | $1.052M | 0.4% | $10.65 | $12.89 | — | SHS BEN INT | 09249E101 |
| ARCC | ARES CAPITAL CORP | 49,726 | $1.036M | 0.4% | $20.84 * | $16.64 | +9.4% | COM | 04010L103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 33,824 | $1.034M | 0.4% | $30.57 | $30.34 | +0.8% | FT VEST U.S. EQU | 33740F375 |
| IMCG | ISHARES TR | 14,760 | $1M | 0.4% | $67.75 | $66.27 | +2.2% | MRGSTR MD CP GRW | 464288307 |
| ABBV | ABBVIE INC | 5,709 | $979K | 0.4% | $171.51 * | $113.60 | +43.4% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 56,149 | $975K | 0.4% | $17.36 | $19.90 | -12.8% | PFD SECS INC ETF | 33739E108 |
| DVN | DEVON ENERGY CORP NEW | 20,521 | $973K | 0.4% | $47.40 * | $50.23 | -9.8% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 14,156 | $965K | 0.4% | $68.14 * | $32.20 | +5.8% | SBI INT-UTILS | 81369Y886 |
| HNDL | STRATEGY SHS | 45,067 | $952K | 0.4% | $21.12 | $25.03 | -15.6% | NS 7HANDL IDX | 86280R506 |
| RTX | RTX CORPORATION | 9,314 | $935K | 0.4% | $100.39 * | $71.97 | +35.5% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 15,536 | $933K | 0.4% | $60.05 | $57.20 | +5.0% | S&P SMLCP MOMENT | 46137V498 |
| LLY | ELI LILLY & CO | 1,016 | $920K | 0.4% | $905.56 | $444.33 | +101.6% | COM | 532457108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 29,800 | $907K | 0.4% | $30.43 | $30.21 | +0.7% | FT VEST U.S | 33740F326 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,366 | $862K | 0.3% | $197.44 | $119.85 | +64.8% | SHS | 337345102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,750 | $852K | 0.3% | $54.08 | $51.04 | +6.0% | DIV RTN EM EQT | 46641Q308 |
| PFFD | GLOBAL X FDS | 42,195 | $830K | 0.3% | $19.68 | $24.86 | -20.9% | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 4,364 | $801K | 0.3% | $183.44 | $112.67 | +61.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,025 | $795K | 0.3% | $56.68 | $61.24 | -7.5% | EQUITY PREMIUM | 46641Q332 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,106 | $792K | 0.3% | $60.45 * | $49.38 | +15.7% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 67,109 | $775K | 0.3% | $11.55 | $14.98 | -22.9% | PFD ETF | 46138E511 |
| STWD | STARWOOD PPTY TR INC | 40,669 | $770K | 0.3% | $18.94 | $19.27 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 6,677 | $769K | 0.3% | $115.13 * | $61.60 | +77.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,426 | $766K | 0.3% | $172.97 * | $165.85 | -0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,824 | $762K | 0.3% | $199.18 * | $125.57 | +53.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,012 | $744K | 0.3% | $123.80 * | $84.14 | +39.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,070 | $741K | 0.3% | $146.17 * | $137.05 | +1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,612 | $740K | 0.3% | $39.77 * | $24.66 | +55.7% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,245 | $730K | 0.3% | $37.93 | $36.11 | +5.0% | SHS | 336917109 |
| AMP | AMERIPRISE FINL INC | 1,695 | $724K | 0.3% | $427.09 | $202.70 | +106.7% | COM | 03076C106 |
| BUG | GLOBAL X FDS | 23,848 | $705K | 0.3% | $29.58 | $29.74 | -0.5% | CYBRSCURTY ETF | 37954Y384 |
| IWM | ISHARES TR | 3,426 | $695K | 0.3% | $202.91 | $181.72 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 14,241 | $677K | 0.3% | $47.51 * | $37.16 | +22.0% | COM | 17275R102 |
| PAVE | GLOBAL X FDS | 17,543 | $649K | 0.3% | $37.02 | $26.81 | +38.1% | US INFR DEV ETF | 37954Y673 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,610 | $648K | 0.3% | $39.02 | $37.74 | +3.4% | FT VEST US EQT | 33740U885 |
| HON | HONEYWELL INTL INC | 3,001 | $641K | 0.3% | $213.54 * | $167.86 | +16.1% | COM | 438516106 |
| VOT | VANGUARD INDEX FDS | 2,688 | $617K | 0.2% | $229.56 | $197.79 | +16.1% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 82,597 | $617K | 0.2% | $7.47 | $6.77 | — | COM | 67073B106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,532 | $610K | 0.2% | $23.91 | $26.28 | -9.0% | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY INC | 8,614 | $610K | 0.2% | $70.81 * | $67.10 | +1.0% | COM | 65339F101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,100 | $609K | 0.2% | $22.47 | $20.93 | +7.3% | BUYWRIT INCM ETF | 33738R308 |
| NOC | NORTHROP GRUMMAN CORP | 1,364 | $595K | 0.2% | $436.08 * | $429.88 | -1.1% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 15,460 | $594K | 0.2% | $38.42 * | $17.91 | +7.3% | INTL EQTY ETF | 808524805 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,516 | $586K | 0.2% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $583K | 0.2% | $467.07 * | $356.85 | +25.7% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 5,014 | $578K | 0.2% | $115.30 * | $128.50 | -16.7% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,244 | $577K | 0.2% | $257.15 | $248.31 | +2.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 671 | $570K | 0.2% | $849.94 | $655.10 | +28.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,379 | $561K | 0.2% | $406.80 | $285.76 | +42.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 4,256 | $560K | 0.2% | $131.54 | $90.90 | +43.8% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 2,560 | $558K | 0.2% | $218.07 | $190.86 | +14.2% | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 8,442 | $555K | 0.2% | $65.75 | $65.26 | +0.7% | US CONSM STAPLES | 464287812 |
| WPC | WP CAREY INC | 10,007 | $551K | 0.2% | $55.05 | $54.12 | — | COM | 92936U109 |
| ARM | ARM HOLDINGS PLC | 3,305 | $541K | 0.2% | $163.62 | $107.35 | +52.4% | SPONSORED ADS | 042068205 |
| SPDW | SPDR INDEX SHS FDS | 14,550 | $510K | 0.2% | $35.08 | $32.64 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,058 | $498K | 0.2% | $242.16 * | $49.82 | +21.5% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 4,934 | $498K | 0.2% | $100.84 * | $22.72 | +10.9% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,032 | $492K | 0.2% | $162.23 | $96.20 | +68.6% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,976 | $489K | 0.2% | $164.27 | $150.68 | +9.0% | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 1,043 | $465K | 0.2% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| ILCG | ISHARES TR | 5,665 | $461K | 0.2% | $81.40 | $59.43 | +37.0% | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 1,582 | $459K | 0.2% | $290.14 * | $214.85 | +31.0% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TR | 13,220 | $451K | 0.2% | $34.14 | $31.97 | +6.8% | SHS | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,651 | $447K | 0.2% | $25.33 | $21.45 | +18.1% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,190 | $435K | 0.2% | $33.00 | $28.52 | +15.7% | SHS CREATION UNI | 14020W106 |
| VLO | VALERO ENERGY CORP | 2,745 | $430K | 0.2% | $156.77 * | $47.93 | +212.6% | COM | 91913Y100 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,266 | $428K | 0.2% | $28.04 | $23.58 | +18.9% | DORSY WRGH VLU | 33741L207 |
| ETN | EATON CORP PLC | 1,364 | $428K | 0.2% | $313.51 | $234.59 | +31.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,847 | $424K | 0.2% | $110.17 * | $78.34 | +37.0% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,301 | $422K | 0.2% | $98.21 | $87.40 | +12.4% | SMLLCP 600 IDX | 921932828 |
| BP | BP PLC | 11,453 | $413K | 0.2% | $36.10 | $21.93 | +64.6% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 13,345 | $413K | 0.2% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,158 | $413K | 0.2% | $99.28 | $132.38 | -26.5% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,606 | $412K | 0.2% | $114.37 * | $109.40 | -0.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,999 | $412K | 0.2% | $41.24 * | $42.50 | -12.0% | COM | 92343V104 |
| STNE | STONECO LTD | 33,600 | $403K | 0.2% | $11.99 | $17.82 | — | COM CL A | G85158106 |
| SPYG | SPDR SER TR | 5,023 | $402K | 0.2% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 5,934 | $402K | 0.2% | $67.71 | $57.85 | +15.4% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $399K | 0.2% | $452.52 * | $423.71 | +3.5% | COM | 38141G104 |
| KVUE | KENVUE INC | 21,898 | $398K | 0.2% | $18.18 * | $20.74 | -17.4% | COM | 49177J102 |
| RYLD | GLOBAL X FDS | 24,592 | $394K | 0.2% | $16.03 | $21.17 | -24.3% | RUSSELL 2000 | 37954Y459 |
| SPIP | SPDR SER TR | 15,395 | $391K | 0.2% | $25.42 | $26.43 | -3.8% | PORTFLI TIPS ETF | 78464A656 |
| DUK | DUKE ENERGY CORP NEW | 3,858 | $387K | 0.2% | $100.22 * | $77.24 | +22.9% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,674 | $381K | 0.2% | $81.55 * | $64.20 | +18.0% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $381K | 0.2% | $231.54 | $164.98 | +37.8% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,865 | $375K | 0.1% | $77.01 | $67.37 | +14.3% | COM | 101137107 |
| CAT | CATERPILLAR INC | 1,107 | $369K | 0.1% | $333.14 * | $210.50 | +54.7% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,668 | $368K | 0.1% | $55.23 | $49.48 | +11.6% | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 1,372 | $360K | 0.1% | $262.56 | $254.50 | +2.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 704 | $355K | 0.1% | $504.37 | $452.15 | +11.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 609 | $351K | 0.1% | $576.59 * | $56.75 | +27.0% | INF TECH ETF | 92204A702 |
| — | CENTRAL SECS CORP | 7,967 | $351K | 0.1% | $44.02 | $36.12 | — | COM | 155123102 |
| XLP | SELECT SECTOR SPDR TR | 4,570 | $350K | 0.1% | $76.58 | $66.98 | +14.3% | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 6,860 | $349K | 0.1% | $50.90 * | $46.86 | +3.4% | COM | 018802108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,509 | $349K | 0.1% | $99.34 | $122.94 | -19.2% | US EQTY OPPT ETF | 336920103 |
| RHI | ROBERT HALF INC. | 5,363 | $343K | 0.1% | $63.98 | $75.87 | -15.7% | COM | 770323103 |
| SPYV | SPDR SER TR | 7,031 | $343K | 0.1% | $48.74 | $43.67 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 7,037 | $342K | 0.1% | $48.60 * | $38.35 | +24.1% | CL B | 35671D857 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,100 | $341K | 0.1% | $33.77 | $31.23 | +8.1% | FT VEST U.S EQT | 33740U687 |
| BBLU | EA SERIES TRUST | 28,259 | $341K | 0.1% | $12.06 | $9.20 | +31.1% | BRIDGEWAY BLUE | 02072L714 |
| FUTY | FIDELITY COVINGTON TRUST | 7,645 | $336K | 0.1% | $43.96 | $42.90 | +2.5% | MSCI UTILS INDEX | 316092865 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,664 | $335K | 0.1% | $43.66 | $41.03 | +6.4% | S&P SMLCP LOW | 46138G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,917 | $333K | 0.1% | $173.84 | $124.63 | +39.5% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 641 | $326K | 0.1% | $509.13 * | $497.78 | -0.9% | COM | 91324P102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,745 | $322K | 0.1% | $67.81 | $67.21 | +0.9% | BUILDING & CONST | 46137V779 |
| TIP | ISHARES TR | 3,011 | $322K | 0.1% | $106.79 | $123.83 | -13.8% | TIPS BD ETF | 464287176 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 9,500 | $321K | 0.1% | $33.81 | $30.37 | +11.3% | FT VEST U.S EQT | 33740U711 |
| PM | PHILIP MORRIS INTL INC | 3,161 | $320K | 0.1% | $101.32 * | $85.61 | +11.8% | COM | 718172109 |
| HTGC | HERCULES CAPITAL INC | 15,578 | $319K | 0.1% | $20.45 | $17.86 | +14.5% | COM | 427096508 |
| C | CITIGROUP INC | 4,890 | $310K | 0.1% | $63.47 * | $41.77 | +45.1% | COM NEW | 172967424 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,394 | $300K | 0.1% | $40.63 | $45.37 | -10.4% | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 5,191 | $297K | 0.1% | $57.29 | $54.69 | +4.8% | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 1,607 | $292K | 0.1% | $182.01 | $197.46 | -7.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,576 | $288K | 0.1% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| NRG | NRG ENERGY INC | 3,678 | $286K | 0.1% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,670 | $284K | 0.1% | $77.28 | $77.66 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CASY | CASEYS GEN STORES INC | 741 | $283K | 0.1% | $381.56 | $289.31 | +30.8% | COM | 147528103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,417 | $277K | 0.1% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,125 | $274K | 0.1% | $87.75 * | $72.55 | +14.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,635 | $274K | 0.1% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| EMXC | ISHARES INC | 4,592 | $272K | 0.1% | $59.20 | $55.87 | +6.0% | MSCI EMRG CHN | 46434G764 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,061 | $269K | 0.1% | $33.38 | $29.82 | +11.9% | SMID RISNG ETF | 33741X102 |
| NEM | NEWMONT CORP | 6,404 | $268K | 0.1% | $41.87 * | $33.36 | +22.1% | COM | 651639106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,125 | $266K | 0.1% | $43.41 | $40.89 | +6.1% | FT VEST US EQT | 33740F623 |
| COKE | COCA COLA CONS INC | 240 | $260K | 0.1% | $1085.00 * | $91.44 | +17.2% | COM | 191098102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,488 | $258K | 0.1% | $47.06 | $55.67 | -15.5% | INTL EQUITY OPP | 33734X853 |
| PFXF | VANECK ETF TRUST | 14,891 | $258K | 0.1% | $17.30 | $20.87 | -17.1% | PREFERRED SECURT | 92189F429 |
| MA | MASTERCARD INCORPORATED | 575 | $254K | 0.1% | $441.22 | $451.62 | -3.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,120 | $253K | 0.1% | $226.28 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,869 | $253K | 0.1% | $43.05 | $45.10 | -4.5% | TCW OPPORTUNIS | 33740F805 |
| QTWO | Q2 HLDGS INC | 4,185 | $252K | 0.1% | $60.33 | $45.20 | +33.5% | COM | 74736L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,248 | $250K | 0.1% | $200.28 | $144.08 | +37.8% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 1,779 | $243K | 0.1% | $136.82 * | $141.80 | -11.9% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 27,174 | $241K | 0.1% | $8.87 | $9.43 | -5.9% | SPONSORED ADR | 92857W308 |
| ATI | ATI INC | 4,337 | $240K | 0.1% | $55.45 | $41.52 | +33.5% | COM | 01741R102 |
| LEN | LENNAR CORP | 1,600 | $240K | 0.1% | $149.90 * | $117.45 | +20.7% | CL A | 526057104 |
| EOG | EOG RES INC | 1,902 | $239K | 0.1% | $125.89 * | $122.13 | -1.8% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $237K | 0.1% | $390.91 | $353.35 | +10.7% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 434 | $235K | 0.1% | $541.55 | $539.98 | -0.5% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 911 | $234K | 0.1% | $257.36 * | $248.34 | +0.2% | CL A | 21036P108 |
| KO | COCA COLA CO | 3,682 | $234K | 0.1% | $63.64 * | $56.89 | +7.1% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,254 | $234K | 0.1% | $32.24 | $25.81 | +24.9% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 8,317 | $233K | 0.1% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 5,423 | $230K | 0.1% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| XLB | SELECT SECTOR SPDR TR | 2,605 | $230K | 0.1% | $88.30 * | $35.43 | +24.6% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 2,683 | $230K | 0.1% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,525 | $227K | 0.1% | $41.16 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| MPC | MARATHON PETE CORP | 1,306 | $227K | 0.1% | $173.50 * | $164.35 | +2.2% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 2,943 | $226K | 0.1% | $76.70 | $78.70 | -2.5% | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 329 | $222K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,065 | $222K | 0.1% | $18.37 | $18.21 | +0.9% | INSTL PFD SECS | 33739P855 |
| NUE | NUCOR CORP | 1,398 | $221K | 0.1% | $158.11 * | $93.16 | +65.6% | COM | 670346105 |
| UNP | UNION PAC CORP | 976 | $221K | 0.1% | $226.25 * | $235.15 | -7.1% | COM | 907818108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,200 | $220K | 0.1% | $99.98 | $85.74 | +16.6% | WTR ETF | 33733B100 |
| OGE | OGE ENERGY CORP | 6,117 | $218K | 0.1% | $35.70 | $31.62 | +12.9% | COM | 670837103 |
| TTC | TORO CO | 2,333 | $218K | 0.1% | $93.52 | $86.76 | +7.8% | COM | 891092108 |
| EXC | EXELON CORP | 6,278 | $217K | 0.1% | $34.61 * | $28.38 | +15.3% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 847 | $216K | 0.1% | $254.82 * | $258.43 | -4.8% | COM | 580135101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,171 | $210K | 0.1% | $18.81 | $19.83 | -5.1% | COM | 67401P405 |
| LGLV | SPDR SER TR | 1,375 | $210K | 0.1% | $152.57 | $149.48 | +2.1% | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 883 | $208K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| — | MARATHON OIL CORP | 7,234 | $207K | 0.1% | $28.67 | $28.35 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 1,181 | $207K | 0.1% | $175.29 | $158.95 | +9.4% | COM | 94106B101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $207K | 0.1% | $58.85 | $45.67 | +28.9% | US EQUITY ETF | 25434V401 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,990 | $204K | 0.1% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| VBR | VANGUARD INDEX FDS | 1,111 | $203K | 0.1% | $182.52 | $155.82 | +17.1% | SM CP VAL ETF | 922908611 |
| AVDE | AMERICAN CENTY ETF TR | 3,253 | $203K | 0.1% | $62.26 | $60.84 | +2.3% | INTL EQT ETF | 025072703 |
| NET | CLOUDFLARE INC | 2,433 | $202K | 0.1% | $82.83 | $69.95 | +18.4% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,839 | $201K | 0.1% | $41.53 * | $52.35 | -27.2% | COM | 110122108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,353 | $199K | 0.1% | $12.97 | $13.59 | -4.6% | INDXX NAT RE ETF | 33734X838 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $196K | 0.1% | $16.36 | $16.36 | — | UNIT | 49435R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,000 | $185K | 0.1% | $15.40 | $15.40 | — | COM | 78573L106 |
| HR | HEALTHCARE RLTY TR | 10,700 | $176K | 0.1% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,000 | $151K | 0.1% | $15.14 * | $12.42 | +0.8% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $150K | 0.1% | $15.03 | $15.35 | -2.1% | SHS | 38147U107 |
| MYO | MYOMO INC | 43,882 | $141K | 0.1% | $3.21 | $3.61 | -11.1% | COM NEW | 62857J201 |
| PKST | PEAKSTONE REALTY TRUST | 11,914 | $126K | 0.1% | $10.60 | $15.49 | — | COMMON SHARES | 39818P799 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $124K | 0.0% | $12.37 | $12.37 | — | COM | 27616P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $108K | 0.0% | $10.80 | $10.59 | +2.0% | COM | 09259E108 |
| — | FIBROGEN INC | 95,600 | $85,304 | 0.0% | $0.89 | $1.56 | — | COM | 31572Q808 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,636 | $84,364 | 0.0% | $7.25 | $5.62 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 17,354 | $74,796 | 0.0% | $4.31 | $4.82 | — | COM | 58463J304 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,320 | $45,339 | 0.0% | $3.68 | $19.07 | — | COM SHS BEN INT | 456237106 |
| — | KULR TECHNOLOGY GROUP INC | 73,100 | $28,875 | 0.0% | $0.40 | $0.40 | — | COM | 50125G109 |
| — | TELLURIAN INC NEW | 11,700 | $8,103 | 0.0% | $0.69 | $2.76 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,350 | $4,797 | 0.0% | $0.33 | $0.33 | — | CL A SHS | 37611X100 |