Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $269M (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 | 220,848 | $10.83M | 4.0% | $49.04 | $48.22 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 158,117 | $9.912M | 3.7% | $62.69 | $48.17 | +30.1% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 29,743 | $6.93M | 2.6% | $233.00 | $134.99 | +71.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,366 | $6.899M | 2.6% | $283.16 | $223.87 | +26.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 33,615 | $6.263M | 2.3% | $186.33 | $136.13 | +36.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 45,168 | $5.791M | 2.2% | $128.20 | $87.14 | +47.1% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 31,342 | $5.471M | 2.0% | $174.57 | $140.33 | +24.4% | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 43,595 | $5.339M | 2.0% | $122.47 | $116.76 | +4.9% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 31,738 | $5.322M | 2.0% | $167.67 | $139.02 | +20.6% | MCAP VL IDXVIP | 922908512 |
| — | PIMCO CORPORATE & INCOME OPP | 366,804 | $5.278M | 2.0% | $14.39 | $15.57 | — | COM | 72201B101 |
| USB | US BANCORP DEL | 110,014 | $5.031M | 1.9% | $45.73 * | $29.35 | +47.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 39,721 | $4.824M | 1.8% | $121.44 | $97.31 | +24.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,787 | $4.289M | 1.6% | $488.09 | $355.71 | +37.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,671 | $4.161M | 1.5% | $430.29 | $308.90 | +38.0% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 115,157 | $3.387M | 1.3% | $29.41 | $31.10 | -5.4% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 20,211 | $3.352M | 1.2% | $165.85 | $116.93 | +41.1% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 171,470 | $3.093M | 1.2% | $18.04 | $21.51 | -16.1% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 119,369 | $2.947M | 1.1% | $24.69 | $27.16 | — | COM | 27828G107 |
| DE | DEERE & CO | 7,002 | $2.922M | 1.1% | $417.33 | $323.49 | +26.8% | COM | 244199105 |
| AGG | ISHARES TR | 27,215 | $2.756M | 1.0% | $101.27 | $98.33 | +3.0% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,545 | $2.697M | 1.0% | $59.21 | $48.55 | +21.9% | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,424 | $2.659M | 1.0% | $198.05 | $149.51 | +32.5% | DIV APP ETF | 921908844 |
| OXY | OCCIDENTAL PETE CORP | 51,166 | $2.637M | 1.0% | $51.54 * | $57.34 | -12.5% | COM | 674599105 |
| ITA | ISHARES TR | 16,870 | $2.524M | 0.9% | $149.64 | $117.84 | +27.0% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 4,759 | $2.511M | 0.9% | $527.71 | $404.64 | +30.4% | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,637 | $2.411M | 0.9% | $26.03 | $27.58 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 13,539 | $2.302M | 0.9% | $170.04 * | $130.97 | +23.8% | COM | 713448108 |
| IGEB | ISHARES TR | 49,537 | $2.302M | 0.9% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| VHT | VANGUARD WORLD FD | 8,063 | $2.275M | 0.8% | $282.19 | $246.44 | +14.5% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,229 | $2.239M | 0.8% | $45.49 | $34.30 | +32.6% | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 8,928 | $2.191M | 0.8% | $245.45 | $153.61 | +59.8% | SEMICONDUCTR ETF | 92189F676 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,359 | $2.173M | 0.8% | $45.89 | $47.75 | -3.9% | SENIOR LN FD | 33738D309 |
| KMI | KINDER MORGAN INC DEL | 98,155 | $2.168M | 0.8% | $22.09 * | $12.31 | +69.8% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,542 | $2.129M | 0.8% | $58.27 | $38.88 | +49.9% | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 13,833 | $2.118M | 0.8% | $153.13 * | $62.98 | +134.6% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 9,019 | $1.971M | 0.7% | $218.49 | $185.33 | +17.9% | CONSUM STP ETF | 92204A207 |
| — | ROYCE SMALL CAP TRUST INC | 121,929 | $1.914M | 0.7% | $15.70 | $17.43 | — | COM | 780910105 |
| EDV | VANGUARD WORLD FD | 23,543 | $1.876M | 0.7% | $79.68 | $82.16 | -3.0% | EXTENDED DUR | 921910709 |
| JPM | JPMORGAN CHASE & CO. | 8,836 | $1.863M | 0.7% | $210.86 * | $112.17 | +83.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,374 | $1.797M | 0.7% | $173.21 * | $147.48 | +13.7% | COM | 742718109 |
| — | GABELLI EQUITY TR INC | 326,046 | $1.79M | 0.7% | $5.49 | $6.53 | — | COM | 362397101 |
| PRU | PRUDENTIAL FINL INC | 14,644 | $1.773M | 0.7% | $121.10 * | $66.98 | +70.1% | COM | 744320102 |
| AVGO | BROADCOM INC | 10,267 | $1.771M | 0.7% | $172.49 | $149.34 | +14.2% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 9,903 | $1.724M | 0.6% | $174.05 | $147.00 | +18.4% | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 6,325 | $1.691M | 0.6% | $267.39 | $254.96 | +4.9% | SML CP GRW ETF | 922908595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 36,584 | $1.674M | 0.6% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| XLU | SELECT SECTOR SPDR TR | 20,581 | $1.663M | 0.6% | $80.78 * | $33.73 | +19.8% | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 72,165 | $1.616M | 0.6% | $22.40 | $21.98 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,400 | $1.612M | 0.6% | $120.33 | $86.27 | +39.5% | S&P MDCP MOMNTUM | 46137V464 |
| CSB | VICTORY PORTFOLIOS II | 26,400 | $1.551M | 0.6% | $58.76 | $57.11 | +2.9% | VCSHS US SMCP HG | 92647N873 |
| IVV | ISHARES TR | 2,668 | $1.539M | 0.6% | $576.81 | $417.64 | +38.1% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 33,870 | $1.535M | 0.6% | $45.32 | $39.49 | +14.8% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,974 | $1.53M | 0.6% | $52.81 | $46.64 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 45,879 | $1.525M | 0.6% | $33.23 | $37.32 | -11.0% | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 3,538 | $1.359M | 0.5% | $383.98 * | $51.22 | +24.9% | GROWTH ETF | 922908736 |
| KCE | SPDR SER TR | 10,671 | $1.333M | 0.5% | $124.87 | $93.18 | +34.0% | S&P CAP MKTS | 78464A771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,690 | $1.288M | 0.5% | $46.51 | $43.68 | +6.5% | FT VEST US EQT | 33740F748 |
| PECO | PHILLIPS EDISON & CO INC | 33,933 | $1.28M | 0.5% | $37.71 | $33.75 | — | COMMON STOCK | 71844V201 |
| IMCG | ISHARES TR | 16,865 | $1.231M | 0.5% | $72.97 | $66.66 | +9.5% | MRGSTR MD CP GRW | 464288307 |
| PID | INVESCO EXCHANGE TRADED FD T | 61,419 | $1.215M | 0.5% | $19.78 | $17.92 | +10.4% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK CORE BD TR | 95,011 | $1.144M | 0.4% | $12.04 | $12.89 | — | SHS BEN INT | 09249E101 |
| RTX | RTX CORPORATION | 9,323 | $1.13M | 0.4% | $121.15 * | $71.97 | +64.4% | COM | 75513E101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,425 | $1.087M | 0.4% | $66.19 | $57.55 | +15.0% | S&P SMLCP MOMENT | 46137V498 |
| ABBV | ABBVIE INC | 5,406 | $1.068M | 0.4% | $197.49 * | $113.60 | +66.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,020 | $1.034M | 0.4% | $147.27 * | $115.69 | +20.4% | COM | 166764100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 21,400 | $1.03M | 0.4% | $48.11 | $46.60 | +3.2% | FT VEST US EQT | 33740U208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,063 | $1.019M | 0.4% | $15.66 | $18.68 | -16.2% | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 48,531 | $1.008M | 0.4% | $20.78 | $24.25 | -14.3% | US PFD ETF | 37954Y657 |
| FPE | FIRST TR EXCH TRADED FD III | 55,638 | $1.007M | 0.4% | $18.10 | $19.90 | -9.1% | PFD SECS INC ETF | 33739E108 |
| HNDL | STRATEGY SHS | 44,442 | $989K | 0.4% | $22.25 | $25.03 | -11.1% | NS 7HANDL IDX | 86280R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,405 | $974K | 0.4% | $221.09 * | $165.85 | +28.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,979 | $967K | 0.4% | $243.03 | $173.01 | +40.5% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 45,780 | $959K | 0.4% | $20.94 * | $16.64 | +12.6% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,234 | $908K | 0.3% | $47.21 | $46.59 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 1,013 | $898K | 0.3% | $886.15 | $444.33 | +97.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,389 | $873K | 0.3% | $162.07 * | $137.98 | +13.1% | COM | 478160104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 28,060 | $853K | 0.3% | $30.40 | $30.21 | +0.6% | FT VEST U.S | 33740F326 |
| STWD | STARWOOD PPTY TR INC | 41,792 | $852K | 0.3% | $20.38 | $19.30 | — | COM | 85571B105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 27,059 | $818K | 0.3% | $30.24 | $30.34 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,594 | $809K | 0.3% | $59.51 | $61.24 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| IYK | ISHARES TR | 11,444 | $808K | 0.3% | $70.57 | $66.24 | +6.5% | US CONSM STAPLES | 464287812 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,212 | $806K | 0.3% | $191.33 | $119.85 | +59.6% | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 1,688 | $793K | 0.3% | $469.88 | $202.70 | +128.2% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,577 | $779K | 0.3% | $41.95 | $36.11 | +16.2% | SHS | 336917109 |
| JAAA | JANUS DETROIT STR TR | 15,241 | $775K | 0.3% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 3,495 | $772K | 0.3% | $220.92 | $182.35 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,391 | $749K | 0.3% | $117.23 * | $61.60 | +82.1% | COM | 30231G102 |
| BUG | GLOBAL X FDS | 23,648 | $732K | 0.3% | $30.95 | $29.74 | +4.1% | CYBRSCURTY ETF | 37954Y384 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,587 | $730K | 0.3% | $460.26 | $306.26 | +50.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 18,154 | $720K | 0.3% | $39.68 * | $24.66 | +56.4% | COM | 060505104 |
| ICF | ISHARES TR | 10,924 | $720K | 0.3% | $65.91 | $58.77 | +12.1% | COHEN STEER REIT | 464287564 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,244 | $719K | 0.3% | $12.35 | $14.98 | -17.5% | PFD ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,038 | $719K | 0.3% | $59.74 * | $49.38 | +15.3% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 8,470 | $716K | 0.3% | $84.53 * | $67.10 | +21.4% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $710K | 0.3% | $528.25 * | $429.88 | +20.2% | COM | 666807102 |
| PAVE | GLOBAL X FDS | 17,256 | $710K | 0.3% | $41.16 | $26.81 | +53.5% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 4,223 | $706K | 0.3% | $167.18 | $112.67 | +47.6% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $701K | 0.3% | $584.45 * | $356.85 | +58.1% | COM | 539830109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,082 | $684K | 0.3% | $56.63 | $51.04 | +11.0% | DIV RTN EM EQT | 46641Q308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,391 | $684K | 0.3% | $37.20 | $21.82 | +70.5% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,764 | $674K | 0.3% | $179.18 | $154.90 | +15.7% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 16,385 | $674K | 0.3% | $41.12 * | $18.02 | +14.1% | INTL EQTY ETF | 808524805 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,555 | $669K | 0.2% | $40.43 | $37.74 | +7.1% | FT VEST US EQT | 33740U885 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,293 | $667K | 0.2% | $36.44 | $30.26 | +20.4% | SHS CREATION UNI | 14020W106 |
| MRK | MERCK & CO INC | 5,775 | $656K | 0.2% | $113.56 * | $84.14 | +29.0% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 2,688 | $654K | 0.2% | $243.47 | $197.79 | +23.1% | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN PFD & INCOME OPPORTUN | 80,646 | $651K | 0.2% | $8.07 | $6.77 | — | COM | 67073B106 |
| SCHG | SCHWAB STRATEGIC TR | 6,223 | $648K | 0.2% | $104.18 * | $23.23 | +12.1% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 3,075 | $636K | 0.2% | $206.69 * | $168.36 | +12.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 11,928 | $635K | 0.2% | $53.22 * | $37.16 | +37.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,708 | $631K | 0.2% | $170.04 * | $125.57 | +31.8% | COM | 747525103 |
| WPC | WP CAREY INC | 10,050 | $626K | 0.2% | $62.30 | $54.12 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 2,284 | $625K | 0.2% | $273.72 | $248.41 | +9.3% | COM | 79466L302 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,000 | $622K | 0.2% | $23.02 | $20.93 | +10.0% | BUYWRIT INCM ETF | 33738R308 |
| COST | COSTCO WHSL CORP NEW | 683 | $606K | 0.2% | $886.79 | $658.74 | +33.7% | COM | 22160K105 |
| MUB | ISHARES TR | 5,570 | $605K | 0.2% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,536 | $602K | 0.2% | $237.19 | $190.86 | +24.3% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 24,043 | $564K | 0.2% | $23.46 | $29.12 | -19.4% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 14,550 | $546K | 0.2% | $37.56 | $32.64 | +15.1% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 2,063 | $544K | 0.2% | $263.87 * | $49.82 | +32.4% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 1,049 | $542K | 0.2% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 13,699 | $536K | 0.2% | $39.12 * | $50.23 | -24.7% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 4,682 | $510K | 0.2% | $108.94 * | $128.50 | -20.3% | COM | 74144T108 |
| KVUE | KENVUE INC | 21,993 | $509K | 0.2% | $23.13 * | $20.74 | +6.2% | COM | 49177J102 |
| ARM | ARM HOLDINGS PLC | 3,556 | $509K | 0.2% | $143.01 | $109.80 | +30.2% | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,080 | $505K | 0.2% | $164.10 | $97.07 | +69.0% | COM | 007903107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,218 | $503K | 0.2% | $23.69 | $26.28 | -9.8% | FST TR GLB FD | 33739H101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,271 | $499K | 0.2% | $48.56 | $43.87 | +10.7% | FT VEST US EQT | 33740F763 |
| WMT | WALMART INC | 6,133 | $495K | 0.2% | $80.75 | $58.32 | +36.8% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,588 | $480K | 0.2% | $302.20 * | $214.85 | +37.2% | COM | 369550108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $480K | 0.2% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,270 | $479K | 0.2% | $36.13 | $31.97 | +13.0% | SHS BEN INT | 46438F101 |
| ILCG | ISHARES TR | 5,671 | $477K | 0.2% | $84.04 | $59.43 | +41.4% | MORNINGSTAR GRWT | 464287119 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,269 | $471K | 0.2% | $30.83 | $23.58 | +30.8% | DORSY WRGH VLU | 33741L207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,301 | $465K | 0.2% | $108.17 | $87.40 | +23.8% | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 1,395 | $462K | 0.2% | $331.40 | $236.07 | +38.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 1,704 | $462K | 0.2% | $271.26 | $167.81 | +59.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 1,750 | $455K | 0.2% | $260.01 | $159.29 | +62.1% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 4,205 | $436K | 0.2% | $103.72 | $90.90 | +13.4% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $436K | 0.2% | $115.30 * | $77.24 | +42.7% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,706 | $436K | 0.2% | $44.91 * | $42.50 | -2.6% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 4,766 | $434K | 0.2% | $91.13 * | $64.53 | +32.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 3,954 | $432K | 0.2% | $109.37 * | $79.06 | +35.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 3,479 | $422K | 0.2% | $121.40 * | $87.82 | +32.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,067 | $417K | 0.2% | $391.10 | $210.50 | +82.4% | COM | 149123101 |
| SPYG | SPDR SER TR | 5,023 | $417K | 0.2% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 6,702 | $407K | 0.2% | $60.69 * | $46.86 | +24.4% | COM | 018802108 |
| RYLD | GLOBAL X FDS | 25,137 | $406K | 0.2% | $16.16 | $21.06 | -23.3% | RUSSELL 2000 | 37954Y459 |
| FUTY | FIDELITY COVINGTON TRUST | 7,785 | $403K | 0.2% | $51.82 | $42.99 | +20.5% | MSCI UTILS INDEX | 316092865 |
| DIS | DISNEY WALT CO | 4,180 | $402K | 0.1% | $96.20 | $132.38 | -28.5% | COM | 254687106 |
| META | META PLATFORMS INC | 698 | $400K | 0.1% | $572.69 | $452.15 | +26.1% | CL A | 30303M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,937 | $399K | 0.1% | $19.07 | $18.41 | +3.6% | INSTL PFD SECS | 33739P855 |
| SRLN | SSGA ACTIVE ETF TR | 9,390 | $392K | 0.1% | $41.76 | $43.21 | -3.4% | BLACKSTONE SENR | 78467V608 |
| COP | CONOCOPHILLIPS | 3,689 | $388K | 0.1% | $105.29 * | $109.30 | -7.5% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 659 | $387K | 0.1% | $586.52 * | $57.84 | +26.8% | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,382 | $380K | 0.1% | $274.88 | $254.50 | +7.1% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 4,574 | $380K | 0.1% | $83.01 | $66.98 | +23.9% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 4,523 | $379K | 0.1% | $83.80 | $67.37 | +24.4% | COM | 101137107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,763 | $379K | 0.1% | $79.57 | $67.21 | +18.4% | BUILDING & CONST | 46137V779 |
| STNE | STONECO LTD | 33,600 | $378K | 0.1% | $11.26 | $17.82 | — | COM CL A | G85158106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $376K | 0.1% | $61.04 | $49.48 | +23.4% | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 2,776 | $375K | 0.1% | $135.01 * | $48.95 | +165.4% | COM | 91913Y100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,770 | $375K | 0.1% | $34.79 | $32.04 | +8.6% | SHS CREATION UNI | 14020G101 |
| XHB | SPDR SER TR | 2,957 | $368K | 0.1% | $124.55 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| SPIP | SPDR SER TR | 13,916 | $366K | 0.1% | $26.28 | $26.43 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| — | CENTRAL SECS CORP | 7,967 | $365K | 0.1% | $45.84 | $36.12 | — | COM | 155123102 |
| RHI | ROBERT HALF INC. | 5,219 | $352K | 0.1% | $67.41 | $75.87 | -11.2% | COM | 770323103 |
| BP | BP PLC | 11,176 | $351K | 0.1% | $31.39 | $21.93 | +43.1% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 6,623 | $350K | 0.1% | $52.86 | $43.67 | +21.0% | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,988 | $345K | 0.1% | $173.70 | $126.27 | +37.5% | SPONSORED ADS | 874039100 |
| BBLU | EA SERIES TRUST | 26,689 | $339K | 0.1% | $12.71 | $9.20 | +38.2% | BRIDGEWAY BLUE | 02072L714 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,032 | $338K | 0.1% | $48.12 | $41.03 | +17.3% | S&P SMLCP LOW | 46138G102 |
| NRG | NRG ENERGY INC | 3,679 | $335K | 0.1% | $91.09 | $54.38 | +64.5% | COM NEW | 629377508 |
| COKE | COCA COLA CONS INC | 252 | $332K | 0.1% | $1316.40 * | $92.85 | +40.1% | COM | 191098102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,927 | $331K | 0.1% | $47.85 | $43.15 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,085 | $330K | 0.1% | $304.60 * | $260.25 | +13.7% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,163 | $329K | 0.1% | $53.45 * | $33.36 | +56.6% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $328K | 0.1% | $584.81 * | $497.78 | +14.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,162 | $324K | 0.1% | $102.59 * | $72.79 | +34.9% | COM | 025537101 |
| QTWO | Q2 HLDGS INC | 4,025 | $321K | 0.1% | $79.77 | $45.20 | +76.5% | COM | 74736L109 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $318K | 0.1% | $494.99 * | $423.71 | +13.9% | COM | 38141G104 |
| HTGC | HERCULES CAPITAL INC | 15,849 | $311K | 0.1% | $19.64 | $17.89 | +9.8% | COM | 427096508 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,464 | $308K | 0.1% | $36.38 | $30.06 | +21.0% | SMID RISNG ETF | 33741X102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,333 | $308K | 0.1% | $41.96 | $45.37 | -7.5% | FIRST TR TA HIYL | 33738D408 |
| ABT | ABBOTT LABS | 2,642 | $301K | 0.1% | $113.99 * | $102.94 | +8.2% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,706 | $298K | 0.1% | $110.19 | $122.94 | -10.4% | US EQTY OPPT ETF | 336920103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,676 | $292K | 0.1% | $79.41 | $77.66 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 4,659 | $292K | 0.1% | $62.60 * | $41.77 | +44.6% | COM NEW | 172967424 |
| CASY | CASEYS GEN STORES INC | 771 | $290K | 0.1% | $375.71 | $292.50 | +27.6% | COM | 147528103 |
| TSLA | TESLA INC | 1,099 | $288K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 577 | $285K | 0.1% | $493.87 | $451.62 | +8.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,960 | $285K | 0.1% | $71.86 * | $57.50 | +20.5% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 27,632 | $277K | 0.1% | $10.02 | $9.43 | +6.3% | SPONSORED ADR | 92857W308 |
| XLC | SELECT SECTOR SPDR TR | 3,023 | $273K | 0.1% | $90.40 | $78.82 | +14.7% | COMMUNICATION | 81369Y852 |
| PFXF | VANECK ETF TRUST | 14,758 | $269K | 0.1% | $18.26 | $20.87 | -12.5% | PREFERRED SECURT | 92189F429 |
| EMXC | ISHARES INC | 4,392 | $268K | 0.1% | $61.11 | $55.87 | +9.4% | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 12,014 | $264K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| LEN | LENNAR CORP | 1,408 | $264K | 0.1% | $187.46 * | $117.45 | +51.5% | CL A | 526057104 |
| BA | BOEING CO | 1,713 | $260K | 0.1% | $152.04 | $195.85 | -22.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $258K | 0.1% | $422.99 | $353.35 | +19.7% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $253K | 0.1% | $225.66 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $253K | 0.1% | $109.33 | $86.64 | +26.2% | WTR ETF | 33733B100 |
| OGE | OGE ENERGY CORP | 6,129 | $251K | 0.1% | $41.02 | $31.62 | +29.7% | COM | 670837103 |
| — | ARISTA NETWORKS INC | 653 | $251K | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,256 | $249K | 0.1% | $34.29 | $25.81 | +32.8% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 994 | $245K | 0.1% | $246.54 * | $235.14 | +1.8% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,251 | $243K | 0.1% | $74.68 | $68.12 | +9.6% | RBA INDL ETF | 33738R704 |
| XEL | XCEL ENERGY INC | 3,689 | $241K | 0.1% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| VBR | VANGUARD INDEX FDS | 1,193 | $240K | 0.1% | $200.85 | $158.32 | +26.8% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 637 | $239K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 1,247 | $238K | 0.1% | $190.74 | $173.17 | +8.6% | COM | 23331A109 |
| PFE | PFIZER INC | 8,148 | $236K | 0.1% | $28.94 * | $24.67 | +7.7% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $235K | 0.1% | $538.07 | $539.98 | -1.0% | COM | 573284106 |
| LGLV | SPDR SER TR | 1,375 | $233K | 0.1% | $169.23 | $149.48 | +13.2% | SSGA US LRG ETF | 78468R804 |
| MDLZ | MONDELEZ INTL INC | 3,155 | $232K | 0.1% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 2,398 | $231K | 0.1% | $96.39 * | $35.43 | +36.0% | SBI MATERIALS | 81369Y100 |
| FCX | FREEPORT-MCMORAN INC | 4,621 | $231K | 0.1% | $49.92 | $38.35 | +27.8% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,403 | $228K | 0.1% | $51.74 * | $52.35 | -8.0% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 2,875 | $226K | 0.1% | $78.70 | $78.70 | -0.0% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 4,953 | $226K | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| TIP | ISHARES TR | 2,045 | $226K | 0.1% | $110.48 | $123.83 | -10.8% | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 1,656 | $226K | 0.1% | $136.33 * | $141.80 | -11.1% | CL B | 911312106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,605 | $223K | 0.1% | $48.36 | $55.67 | -13.1% | INTL EQUITY OPP | 33734X853 |
| EOG | EOG RES INC | 1,802 | $221K | 0.1% | $122.91 * | $122.13 | -3.4% | COM | 26875P101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $218K | 0.1% | $62.20 | $45.67 | +36.2% | US EQUITY MARKET | 25434V401 |
| GIS | GENERAL MLS INC | 2,937 | $217K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| SPYD | SPDR SER TR | 4,750 | $217K | 0.1% | $45.65 | $43.43 | +5.1% | PRTFLO S&P500 HI | 78468R788 |
| AVDE | AMERICAN CENTY ETF TR | 3,225 | $216K | 0.1% | $67.03 | $60.84 | +10.2% | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 2,253 | $215K | 0.1% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 1,277 | $213K | 0.1% | $166.83 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,128 | $212K | 0.1% | $51.44 | $51.44 | — | COM | 36467J108 |
| DD | DUPONT DE NEMOURS INC | 2,363 | $211K | 0.1% | $89.10 * | $32.98 | +10.2% | COM | 26614N102 |
| SLYV | SPDR SER TR | 2,395 | $208K | 0.1% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 1,654 | $208K | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| COWZ | PACER FDS TR | 3,570 | $206K | 0.1% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 2,266 | $204K | 0.1% | $90.17 * | $81.63 | +6.0% | COM | 842587107 |
| RY | ROYAL BK CDA | 1,635 | $204K | 0.1% | $124.74 | $114.81 | +8.6% | COM | 780087102 |
| TTC | TORO CO | 2,346 | $203K | 0.1% | $86.72 | $86.76 | -0.0% | COM | 891092108 |
| NET | CLOUDFLARE INC | 2,508 | $203K | 0.1% | $80.89 | $70.26 | +15.1% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $202K | 0.1% | $178.78 | $158.95 | +11.8% | COM | 94106B101 |
| ATI | ATI INC | 2,995 | $200K | 0.1% | $66.91 | $41.52 | +61.1% | COM | 01741R102 |
| FSK | FS KKR CAP CORP | 10,000 | $197K | 0.1% | $19.73 * | $16.02 | +2.1% | COM | 302635206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $193K | 0.1% | $16.09 | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182K | 0.1% | $18.15 | $18.15 | — | COM | 20369C106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,314 | $180K | 0.1% | $13.49 | $13.59 | -0.7% | INDXX NAT RE ETF | 33734X838 |
| MYO | MYOMO INC | 41,882 | $168K | 0.1% | $4.01 | $3.61 | +11.0% | COM NEW | 62857J201 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,508 | $167K | 0.1% | $13.39 * | $12.30 | -6.1% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $165K | 0.1% | $13.76 | $15.21 | -9.5% | SHS | 38147U107 |
| PKST | PEAKSTONE REALTY TRUST | 11,264 | $154K | 0.1% | $13.63 | $15.49 | — | COMMON SHARES | 39818P799 |
| SOUN | SOUNDHOUND AI INC | 30,853 | $144K | 0.1% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $136K | 0.1% | $13.58 | $12.37 | — | COM | 27616P103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,026 | $99,603 | 0.0% | $5.85 | $4.82 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $99,480 | 0.0% | $8.29 | $10.43 | -20.5% | COM | 09259E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,702 | $60,464 | 0.0% | $4.76 | $18.64 | — | COM SHS BEN INT | 456237106 |
| — | FIBROGEN INC | 95,600 | $38,183 | 0.0% | $0.40 | $1.56 | — | COM | 31572Q808 |
| — | KULR TECHNOLOGY GROUP INC | 70,479 | $20,087 | 0.0% | $0.29 | $0.40 | — | COM | 50125G109 |