Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $264M (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 | 221,216 | $10.82M | 4.1% | $48.91 | $48.22 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| DGRO | ISHARES TR | 162,033 | $9.939M | 3.8% | $61.34 | $48.53 | +26.4% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 29,945 | $7.499M | 2.8% | $250.42 | $134.99 | +84.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,867 | $7.207M | 2.7% | $289.81 | $225.24 | +28.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 32,379 | $7.104M | 2.7% | $219.39 | $136.13 | +61.2% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 47,627 | $5.778M | 2.2% | $121.31 | $117.65 | +3.1% | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME OPP | 396,452 | $5.697M | 2.2% | $14.37 | $15.48 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 43,351 | $5.531M | 2.1% | $127.59 | $87.14 | +46.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 31,768 | $5.378M | 2.0% | $169.30 | $140.80 | +20.2% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 32,896 | $5.322M | 2.0% | $161.77 | $140.06 | +15.5% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 39,283 | $5.275M | 2.0% | $134.29 | $97.31 | +38.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,035 | $4.619M | 1.8% | $511.24 | $359.83 | +42.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 9,594 | $4.044M | 1.5% | $421.51 | $308.90 | +35.5% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 119,923 | $3.438M | 1.3% | $28.67 | $31.02 | -7.6% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 17,940 | $3.396M | 1.3% | $189.30 | $116.93 | +61.3% | CAP STK CL A | 02079K305 |
| QYLD | GLOBAL X FDS | 160,336 | $2.921M | 1.1% | $18.22 | $21.51 | -15.3% | NASDAQ 100 COVER | 37954Y483 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,907 | $2.892M | 1.1% | $59.14 | $49.41 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| — | EATON VANCE TAX ADVT DIV INC | 115,790 | $2.785M | 1.1% | $24.05 | $27.16 | — | COM | 27828G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,859 | $2.714M | 1.0% | $195.83 | $151.08 | +29.6% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 96,828 | $2.653M | 1.0% | $27.40 * | $12.31 | +113.1% | COM | 49456B101 |
| AGG | ISHARES TR | 27,079 | $2.624M | 1.0% | $96.90 | $98.33 | -1.5% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,829 | $2.602M | 1.0% | $538.79 | $406.62 | +32.5% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 5,995 | $2.54M | 1.0% | $423.68 | $323.49 | +29.2% | COM | 244199105 |
| ITA | ISHARES TR | 17,363 | $2.524M | 1.0% | $145.35 | $118.77 | +22.4% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 13,823 | $2.383M | 0.9% | $172.42 * | $62.98 | +165.6% | COM | 09260D107 |
| AVGO | BROADCOM INC | 10,234 | $2.373M | 0.9% | $231.83 | $149.34 | +53.9% | COM | 11135F101 |
| IGEB | ISHARES TR | 53,406 | $2.369M | 0.9% | $44.36 | $45.56 | -2.6% | INVESTMENT GRADE | 46435G219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,654 | $2.165M | 0.8% | $59.06 | $38.88 | +51.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,692 | $2.156M | 0.8% | $24.04 | $27.58 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 14,091 | $2.143M | 0.8% | $152.06 * | $131.97 | +10.8% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 8,294 | $2.104M | 0.8% | $253.68 | $247.08 | +2.7% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,493 | $2.036M | 0.8% | $239.72 * | $112.17 | +109.3% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,416 | $2.026M | 0.8% | $43.64 | $34.30 | +27.2% | SHS | 33734H106 |
| VDC | VANGUARD WORLD FD | 9,319 | $1.97M | 0.7% | $211.37 | $186.34 | +13.4% | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 6,869 | $1.924M | 0.7% | $280.07 | $257.15 | +8.9% | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,102 | $1.866M | 0.7% | $123.53 | $90.84 | +36.0% | S&P MDCP MOMNTUM | 46137V464 |
| — | GABELLI EQUITY TR INC | 346,036 | $1.862M | 0.7% | $5.38 | $6.47 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 36,649 | $1.771M | 0.7% | $48.33 | $40.16 | +20.3% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 10,313 | $1.729M | 0.7% | $167.64 * | $147.48 | +10.8% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,504 | $1.688M | 0.6% | $46.24 | $47.75 | -3.2% | SENIOR LN FD | 33738D309 |
| CSB | VICTORY PORTFOLIOS II | 28,022 | $1.664M | 0.6% | $59.40 | $57.32 | +3.6% | VCSHS US SMCP HG | 92647N873 |
| VPU | VANGUARD WORLD FD | 10,061 | $1.644M | 0.6% | $163.42 | $147.38 | +10.9% | UTILITIES ETF | 92204A876 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,902 | $1.624M | 0.6% | $46.54 | $44.59 | +4.4% | FT VEST US EQT | 33740F862 |
| XLU | SELECT SECTOR SPDR TR | 21,297 | $1.612M | 0.6% | $75.69 * | $33.93 | +11.5% | SBI INT-UTILS | 81369Y886 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 77,227 | $1.609M | 0.6% | $20.84 | $21.95 | -5.0% | LNG DUR OPRTUN | 33738D606 |
| VUG | VANGUARD INDEX FDS | 3,908 | $1.604M | 0.6% | $410.48 * | $52.73 | +29.7% | GROWTH ETF | 922908736 |
| — | ROYCE SMALL CAP TRUST INC | 101,500 | $1.604M | 0.6% | $15.80 | $17.43 | — | COM | 780910105 |
| KCE | SPDR SER TR | 11,025 | $1.518M | 0.6% | $137.70 | $94.63 | +45.5% | S&P CAP MKTS | 78464A771 |
| IVV | ISHARES TR | 2,577 | $1.517M | 0.6% | $588.69 | $417.64 | +41.0% | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 22,180 | $1.502M | 0.6% | $67.72 | $82.16 | -17.6% | EXTENDED DUR | 921910709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,542 | $1.478M | 0.6% | $75.63 | $23.97 | +215.6% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,417 | $1.46M | 0.6% | $35.26 | $33.68 | +4.7% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 5,944 | $1.439M | 0.5% | $242.11 | $197.05 | +22.9% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 43,593 | $1.371M | 0.5% | $31.44 | $37.32 | -15.8% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,536 | $1.365M | 0.5% | $47.82 | $46.64 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,690 | $1.313M | 0.5% | $47.43 | $43.68 | +8.6% | FT VEST US EQT | 33740F748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,793 | $1.309M | 0.5% | $66.11 | $59.45 | +11.2% | S&P SMLCP MOMENT | 46137V498 |
| IMCG | ISHARES TR | 17,281 | $1.305M | 0.5% | $75.53 | $66.89 | +12.9% | MRGSTR MD CP GRW | 464288307 |
| PECO | PHILLIPS EDISON & CO INC | 33,055 | $1.238M | 0.5% | $37.46 | $33.75 | — | COMMON STOCK | 71844V201 |
| PRU | PRUDENTIAL FINL INC | 9,942 | $1.178M | 0.4% | $118.53 * | $66.98 | +68.2% | COM | 744320102 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,422 | $1.143M | 0.4% | $18.31 | $17.94 | +2.0% | INTL DIVI ACHI | 46137V548 |
| RTX | RTX CORPORATION | 9,190 | $1.063M | 0.4% | $115.72 | $71.97 | +57.9% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,973 | $1.042M | 0.4% | $45.34 | $46.49 | -2.5% | MTG-BKD SECS ETF | 92206C771 |
| PFFD | GLOBAL X FDS | 52,736 | $1.029M | 0.4% | $19.51 | $23.94 | -18.5% | US PFD ETF | 37954Y657 |
| ARCC | ARES CAPITAL CORP | 46,678 | $1.022M | 0.4% | $21.89 * | $16.69 | +19.9% | COM | 04010L103 |
| INTC | INTEL CORP | 50,454 | $1.012M | 0.4% | $20.05 | $25.68 | -21.9% | COM | 458140100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 33,386 | $1.005M | 0.4% | $30.11 | $30.21 | -0.3% | FT VEST U.S | 33740F326 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 20,400 | $999K | 0.4% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,805 | $996K | 0.4% | $37.17 | $34.85 | +6.7% | SHS CREATION UNI | 14020G101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 42,679 | $993K | 0.4% | $23.27 | $21.86 | +6.4% | BUYWRIT INCM ETF | 33738R308 |
| — | BLACKROCK CORE BD TR | 93,851 | $982K | 0.4% | $10.46 | $12.89 | — | SHS BEN INT | 09249E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,386 | $964K | 0.4% | $219.81 * | $165.85 | +29.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,657 | $963K | 0.4% | $144.63 * | $140.19 | +0.1% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 18,693 | $948K | 0.4% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 31,000 | $939K | 0.4% | $30.29 | $30.33 | -0.1% | FT VEST U.S. EQU | 33740F375 |
| FPE | FIRST TR EXCH TRADED FD III | 52,872 | $936K | 0.4% | $17.70 | $19.90 | -11.1% | PFD SECS INC ETF | 33739E108 |
| ABBV | ABBVIE INC | 5,214 | $927K | 0.4% | $177.69 * | $113.60 | +51.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,384 | $925K | 0.4% | $144.84 * | $115.69 | +19.7% | COM | 166764100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,087 | $845K | 0.3% | $14.55 | $18.68 | -22.1% | FINL PFD ETF | 46137V621 |
| LLY | ELI LILLY & CO | 1,058 | $817K | 0.3% | $772.21 | $460.35 | +66.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 4,256 | $811K | 0.3% | $190.45 | $112.67 | +68.4% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 41,989 | $796K | 0.3% | $18.95 | $19.30 | — | COM | 85571B105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,133 | $778K | 0.3% | $188.30 | $119.85 | +57.1% | SHS | 337345102 |
| IYK | ISHARES TR | 11,846 | $777K | 0.3% | $65.59 | $66.32 | -1.1% | US CONSM STAPLES | 464287812 |
| IWM | ISHARES TR | 3,453 | $763K | 0.3% | $220.96 | $182.35 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| BUG | GLOBAL X FDS | 23,498 | $754K | 0.3% | $32.09 | $29.74 | +7.9% | CYBRSCURTY ETF | 37954Y384 |
| AMP | AMERIPRISE FINL INC | 1,415 | $754K | 0.3% | $532.59 | $202.70 | +159.3% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 17,061 | $750K | 0.3% | $43.95 * | $24.66 | +74.2% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 26,806 | $747K | 0.3% | $27.87 | $26.39 | +5.6% | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,392 | $740K | 0.3% | $40.26 | $36.11 | +11.5% | SHS | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,593 | $722K | 0.3% | $453.28 | $306.26 | +48.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,123 | $710K | 0.3% | $334.30 | $248.41 | +33.7% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,209 | $701K | 0.3% | $53.05 | $31.97 | +66.0% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,954 | $693K | 0.3% | $175.24 | $156.15 | +12.2% | S&P500 EQL WGT | 46137V357 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,555 | $684K | 0.3% | $41.29 | $37.74 | +9.4% | FT VEST US EQT | 33740U885 |
| PAVE | GLOBAL X FDS | 16,906 | $683K | 0.3% | $40.41 | $26.81 | +50.7% | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,802 | $679K | 0.3% | $57.53 | $61.24 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| HNDL | STRATEGY SHS | 31,730 | $677K | 0.3% | $21.33 | $25.03 | -14.8% | NS 7HANDL IDX | 86280R506 |
| VOT | VANGUARD INDEX FDS | 2,650 | $672K | 0.3% | $253.75 | $197.79 | +28.3% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,951 | $667K | 0.3% | $225.89 * | $168.36 | +23.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,196 | $667K | 0.3% | $107.57 * | $61.60 | +68.4% | COM | 30231G102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,696 | $659K | 0.2% | $51.88 | $51.19 | +1.3% | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 10,929 | $659K | 0.2% | $60.26 | $58.77 | +2.5% | COHEN STEER REIT | 464287564 |
| VB | VANGUARD INDEX FDS | 2,666 | $641K | 0.2% | $240.25 | $193.55 | +24.1% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 695 | $637K | 0.2% | $916.84 | $663.29 | +37.4% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 55,038 | $635K | 0.2% | $11.53 | $14.98 | -23.0% | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 10,635 | $630K | 0.2% | $59.20 * | $37.16 | +54.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $627K | 0.2% | $469.12 | $429.88 | +7.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 8,615 | $618K | 0.2% | $71.69 * | $67.23 | +3.4% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 77,578 | $610K | 0.2% | $7.86 | $6.77 | — | COM | 67073B106 |
| SCHF | SCHWAB STRATEGIC TR | 32,770 | $606K | 0.2% | $18.50 | $18.77 | -1.4% | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,900 | $601K | 0.2% | $50.52 * | $49.38 | -1.5% | COM | 039483102 |
| MUB | ISHARES TR | 5,563 | $593K | 0.2% | $106.54 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,848 | $591K | 0.2% | $153.62 * | $126.81 | +18.5% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 2,640 | $591K | 0.2% | $223.74 | $189.12 | +17.6% | COM | 21037T109 |
| XHB | SPDR SER TR | 5,357 | $560K | 0.2% | $104.51 | $114.93 | -9.1% | S&P HOMEBUILD | 78464A888 |
| MRK | MERCK & CO INC | 5,610 | $558K | 0.2% | $99.48 * | $84.14 | +14.0% | COM | 58933Y105 |
| WPC | WP CAREY INC | 10,190 | $555K | 0.2% | $54.48 | $54.13 | — | COM | 92936U109 |
| SOUN | SOUNDHOUND AI INC | 27,910 | $554K | 0.2% | $19.84 | $4.84 | +310.3% | CLASS A COM | 836100107 |
| VO | VANGUARD INDEX FDS | 2,066 | $546K | 0.2% | $264.13 * | $49.82 | +32.5% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $545K | 0.2% | $486.07 * | $356.85 | +32.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 5,358 | $531K | 0.2% | $99.17 * | $107.12 | -10.5% | COM | 20825C104 |
| WMT | WALMART INC | 5,855 | $529K | 0.2% | $90.35 | $58.32 | +53.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,050 | $523K | 0.2% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,259 | $511K | 0.2% | $49.77 | $43.87 | +13.4% | FT VEST US EQT | 33740F763 |
| VGT | VANGUARD WORLD FD | 819 | $509K | 0.2% | $621.80 * | $61.54 | +26.3% | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,247 | $508K | 0.2% | $23.93 | $26.28 | -8.9% | FST TR GLB FD | 33739H101 |
| TSLA | TESLA INC | 1,258 | $508K | 0.2% | $403.84 | $239.89 | +68.3% | COM | 88160R101 |
| ILCG | ISHARES TR | 5,605 | $502K | 0.2% | $89.60 | $59.43 | +50.8% | MORNINGSTAR GRWT | 464287119 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $488K | 0.2% | $45.70 | $44.17 | +3.5% | FT VEST US EQT | 33740U307 |
| AXP | AMERICAN EXPRESS CO | 1,635 | $485K | 0.2% | $296.82 | $167.81 | +74.6% | COM | 025816109 |
| OKE | ONEOK INC NEW | 4,796 | $482K | 0.2% | $100.40 * | $64.53 | +47.8% | COM | 682680103 |
| KVUE | KENVUE INC | 21,768 | $465K | 0.2% | $21.35 * | $20.74 | -1.1% | COM | 49177J102 |
| ETN | EATON CORP PLC | 1,396 | $463K | 0.2% | $331.83 | $236.07 | +39.2% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 3,714 | $460K | 0.2% | $123.95 | $79.06 | +54.1% | COM | 291011104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $456K | 0.2% | $106.03 | $87.40 | +21.3% | SMLLCP 600 IDX | 921932828 |
| TROW | PRICE T ROWE GROUP INC | 4,006 | $453K | 0.2% | $113.09 * | $128.50 | -16.4% | COM | 74144T108 |
| SPYG | SPDR SER TR | 5,024 | $442K | 0.2% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,113 | $440K | 0.2% | $29.14 | $23.58 | +23.6% | DORSY WRGH VLU | 33741L207 |
| ARM | ARM HOLDINGS PLC | 3,559 | $439K | 0.2% | $123.36 | $109.80 | +12.3% | SPONSORED ADS | 042068205 |
| V | VISA INC | 1,387 | $438K | 0.2% | $316.01 | $254.50 | +23.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,930 | $438K | 0.2% | $111.35 | $132.38 | -16.8% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 12,943 | $424K | 0.2% | $32.73 * | $50.23 | -36.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 3,509 | $422K | 0.2% | $120.34 * | $87.82 | +32.4% | COM | 718172109 |
| META | META PLATFORMS INC | 720 | $422K | 0.2% | $585.84 | $456.20 | +27.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,589 | $419K | 0.2% | $263.49 * | $214.85 | +20.2% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,404 | $409K | 0.2% | $35.85 | $31.96 | +12.2% | SMID RISNG ETF | 33741X102 |
| SRLN | SSGA ACTIVE ETF TR | 9,785 | $408K | 0.2% | $41.73 | $43.16 | -3.3% | BLACKSTONE SENR | 78467V608 |
| QTWO | Q2 HLDGS INC | 4,025 | $405K | 0.2% | $100.65 | $45.20 | +122.7% | COM | 74736L109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,511 | $403K | 0.2% | $89.32 | $67.37 | +32.6% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,037 | $402K | 0.2% | $197.52 | $127.89 | +54.4% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 689 | $395K | 0.1% | $572.71 * | $431.80 | +30.0% | COM | 38141G104 |
| ISPY | PROSHARES TR | 8,558 | $379K | 0.1% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,190 | $376K | 0.1% | $60.82 | $49.48 | +22.9% | S&P MIDCP LOW | 46138E198 |
| FPEI | FIRST TR EXCH TRADED FD III | 19,986 | $374K | 0.1% | $18.70 | $18.41 | +1.6% | INSTL PFD SECS | 33739P855 |
| FUTY | FIDELITY COVINGTON TRUST | 7,650 | $373K | 0.1% | $48.77 | $42.99 | +13.4% | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 1,021 | $371K | 0.1% | $362.92 | $210.50 | +69.8% | COM | 149123101 |
| KRE | SPDR SER TR | 6,129 | $370K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| RYLD | GLOBAL X FDS | 22,612 | $369K | 0.1% | $16.34 | $21.06 | -22.4% | RUSSELL 2000 | 37954Y459 |
| RHI | ROBERT HALF INC. | 5,215 | $367K | 0.1% | $70.46 | $75.87 | -7.1% | COM | 770323103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,035 | $367K | 0.1% | $120.81 | $97.07 | +24.4% | COM | 007903107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,818 | $365K | 0.1% | $75.72 | $67.38 | +12.4% | BUILDING & CONST | 46137V779 |
| MU | MICRON TECHNOLOGY INC | 4,257 | $358K | 0.1% | $84.16 | $91.02 | -7.8% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 4,508 | $354K | 0.1% | $78.61 | $66.98 | +17.4% | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 5,933 | $351K | 0.1% | $59.14 * | $46.86 | +22.2% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,773 | $351K | 0.1% | $39.99 * | $42.50 | -12.0% | COM | 92343V104 |
| SPIP | SPDR SER TR | 13,622 | $345K | 0.1% | $25.31 | $26.43 | -4.3% | PORTFLI TIPS ETF | 78464A656 |
| HTGC | HERCULES CAPITAL INC | 17,003 | $342K | 0.1% | $20.09 | $18.00 | +11.6% | COM | 427096508 |
| BBLU | EA SERIES TRUST | 26,167 | $341K | 0.1% | $13.05 | $9.20 | +41.9% | BRIDGEWAY BLUE | 02072L714 |
| SPYV | SPDR SER TR | 6,650 | $340K | 0.1% | $51.14 | $43.67 | +17.1% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 632 | $333K | 0.1% | $526.64 | $457.11 | +14.5% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,913 | $331K | 0.1% | $47.83 * | $29.35 | +56.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,060 | $330K | 0.1% | $107.73 * | $77.24 | +34.6% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 9,650 | $329K | 0.1% | $34.13 | $32.64 | +4.6% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 4,580 | $322K | 0.1% | $70.40 * | $41.77 | +64.0% | COM NEW | 172967424 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,665 | $319K | 0.1% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| MCD | MCDONALDS CORP | 1,097 | $318K | 0.1% | $289.88 * | $260.57 | +8.7% | COM | 580135101 |
| COKE | COCA COLA CONS INC | 252 | $318K | 0.1% | $1259.99 * | $92.85 | +34.4% | COM | 191098102 |
| BP | BP PLC | 10,713 | $317K | 0.1% | $29.56 | $21.93 | +34.8% | SPONSORED ADR | 055622104 |
| — | CENTRAL SECS CORP | 6,920 | $316K | 0.1% | $45.69 | $36.12 | — | COM | 155123102 |
| NRG | NRG ENERGY INC | 3,480 | $314K | 0.1% | $90.22 | $54.38 | +63.7% | COM NEW | 629377508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,627 | $313K | 0.1% | $47.23 | $41.03 | +15.1% | S&P SMLCP LOW | 46138G102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 45,800 | $310K | 0.1% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| BA | BOEING CO | 1,735 | $307K | 0.1% | $177.00 | $195.36 | -9.4% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 771 | $305K | 0.1% | $396.23 | $292.50 | +34.7% | COM | 147528103 |
| VBR | VANGUARD INDEX FDS | 1,515 | $300K | 0.1% | $198.14 | $168.30 | +17.8% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $296K | 0.1% | $44.04 | $43.15 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,306 | $293K | 0.1% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,174 | $293K | 0.1% | $92.23 * | $72.79 | +22.4% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 3,023 | $293K | 0.1% | $96.81 | $78.82 | +22.8% | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,683 | $287K | 0.1% | $78.01 | $77.66 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 2,592 | $286K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 2,516 | $285K | 0.1% | $113.12 | $102.94 | +7.8% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 2,301 | $282K | 0.1% | $122.58 * | $48.95 | +142.8% | COM | 91913Y100 |
| T | AT&T INC | 12,238 | $279K | 0.1% | $22.77 * | $18.83 | +15.7% | COM | 00206R102 |
| MYO | MYOMO INC | 41,882 | $270K | 0.1% | $6.44 | $3.61 | +78.3% | COM NEW | 62857J201 |
| WMB | WILLIAMS COS INC | 4,961 | $269K | 0.1% | $54.12 * | $37.71 | +38.7% | COM | 969457100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,076 | $268K | 0.1% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $264K | 0.1% | $56.57 * | $52.36 | +1.7% | COM | 110122108 |
| STNE | STONECO LTD | 33,030 | $263K | 0.1% | $7.97 | $17.82 | — | COM CL A | G85158106 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $261K | 0.1% | $232.47 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 604 | $257K | 0.1% | $425.74 | $353.35 | +20.4% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 637 | $256K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 7,258 | $251K | 0.1% | $34.59 | $25.81 | +34.0% | US CORE EQUITY 2 | 25434V708 |
| XEL | XCEL ENERGY INC | 3,712 | $251K | 0.1% | $67.53 * | $56.58 | +14.6% | COM | 98389B100 |
| PFXF | VANECK ETF TRUST | 14,493 | $250K | 0.1% | $17.25 | $20.87 | -17.3% | PREFERRED SECURT | 92189F429 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,214 | $248K | 0.1% | $77.03 | $68.12 | +13.1% | RBA INDL ETF | 33738R704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,948 | $246K | 0.1% | $41.33 | $45.37 | -8.9% | FIRST TR TA HIYL | 33738D408 |
| OGE | OGE ENERGY CORP | 5,931 | $245K | 0.1% | $41.25 | $31.62 | +30.4% | COM | 670837103 |
| EMXC | ISHARES INC | 4,392 | $244K | 0.1% | $55.45 | $55.87 | -0.8% | MSCI EMRG CHN | 46434G764 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,020 | $241K | 0.1% | $119.52 | $122.94 | -2.8% | US EQTY OPPT ETF | 336920103 |
| UNH | UNITEDHEALTH GROUP INC | 476 | $241K | 0.1% | $506.30 * | $497.78 | -0.8% | COM | 91324P102 |
| KO | COCA COLA CO | 3,861 | $240K | 0.1% | $62.25 * | $57.50 | +5.2% | COM | 191216100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $236K | 0.1% | $102.05 | $86.64 | +17.8% | WTR ETF | 33733B100 |
| VOD | VODAFONE GROUP PLC NEW | 27,063 | $230K | 0.1% | $8.49 | $9.43 | -10.0% | SPONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 6,158 | $229K | 0.1% | $37.22 | $33.36 | +9.7% | COM | 651639106 |
| UNP | UNION PAC CORP | 998 | $227K | 0.1% | $227.95 * | $235.14 | -5.3% | COM | 907818108 |
| LGLV | SPDR SER TR | 1,375 | $227K | 0.1% | $165.21 | $149.48 | +10.5% | SSGA US LRG ETF | 78468R804 |
| MLM | MARTIN MARIETTA MATLS INC | 436 | $225K | 0.1% | $516.40 | $539.98 | -4.9% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 3,510 | $224K | 0.1% | $63.75 | $45.67 | +39.6% | US EQUITY MARKET | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 2,883 | $223K | 0.1% | $77.27 | $78.70 | -1.8% | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 1,809 | $222K | 0.1% | $122.61 * | $122.13 | -3.0% | COM | 26875P101 |
| NFLX | NETFLIX INC | 246 | $219K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,612 | $217K | 0.1% | $47.15 | $55.67 | -15.3% | INTL EQUITY OPP | 33734X853 |
| FSK | FS KKR CAP CORP | 10,000 | $217K | 0.1% | $21.72 * | $16.02 | +16.1% | COM | 302635206 |
| COWZ | PACER FDS TR | 3,834 | $217K | 0.1% | $56.48 | $56.21 | +0.5% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 1,654 | $213K | 0.1% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,279 | $210K | 0.1% | $164.11 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SER TR | 2,395 | $209K | 0.1% | $87.25 | $83.70 | +4.2% | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 2,253 | $209K | 0.1% | $92.59 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 5,529 | $208K | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| SPYD | SPDR SER TR | 4,774 | $206K | 0.1% | $43.24 | $43.43 | -0.4% | PRTFLO S&P500 HI | 78468R788 |
| SMTC | SEMTECH CORP | 3,293 | $204K | 0.1% | $61.85 | $52.80 | +17.1% | COM | 816850101 |
| XLB | SELECT SECTOR SPDR TR | 2,406 | $202K | 0.1% | $84.15 * | $35.43 | +18.7% | SBI MATERIALS | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,192 | $202K | 0.1% | $48.16 | $51.39 | — | COM | 36467J108 |
| MGK | VANGUARD WORLD FD | 584 | $201K | 0.1% | $343.66 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 7,339 | $201K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $195K | 0.1% | $16.23 | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $192K | 0.1% | $19.21 | $18.15 | — | COM | 20369C106 |
| DAPP | VANECK ETF TRUST | 12,414 | $178K | 0.1% | $14.37 | $15.58 | -7.7% | DIGI TRANSFRM | 92189H821 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,577 | $170K | 0.1% | $13.49 * | $12.30 | -2.8% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $145K | 0.1% | $12.10 | $15.21 | -20.5% | SHS | 38147U107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,488 | $138K | 0.1% | $12.03 | $13.59 | -11.5% | INDXX NAT RE ETF | 33734X838 |
| PKST | PEAKSTONE REALTY TRUST | 11,465 | $127K | 0.0% | $11.07 | $15.42 | — | COMMON SHARES | 39818P799 |
| — | EASTERLY GOVT PPTYS INC | 10,000 | $114K | 0.0% | $11.36 | $12.37 | — | COM | 27616P103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $105K | 0.0% | $8.71 | $10.43 | -16.5% | COM | 09259E108 |
| MPT | MEDICAL PPTYS TRUST INC | 17,104 | $67,562 | 0.0% | $3.95 | $4.82 | — | COM | 58463J304 |
| — | KULR TECHNOLOGY GROUP INC | 17,600 | $62,480 | 0.0% | $3.55 | $0.40 | — | COM | 50125G109 |
| UUUU | ENERGY FUELS INC | 10,050 | $51,557 | 0.0% | $5.13 | $6.19 | -17.1% | COM NEW | 292671708 |
| — | FIBROGEN INC | 95,600 | $50,620 | 0.0% | $0.53 | $1.56 | — | COM | 31572Q808 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $42,601 | 0.0% | $3.65 | $18.64 | — | COM SHS BEN INT | 456237106 |