Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 213,571 | $13.19M | 4.8% | $61.78 | $51.94 | +18.9% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 221,771 | $10.9M | 3.9% | $49.15 | $48.22 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 325,992 | $8.163M | 3.0% | $25.04 | $27.31 | -8.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,919 | $6.646M | 2.4% | $222.13 | $134.99 | +64.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,695 | $6.512M | 2.4% | $172.74 | $146.08 | +18.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 22,912 | $6.297M | 2.3% | $274.85 | $225.24 | +22.0% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 48,101 | $6.239M | 2.3% | $129.71 | $117.65 | +10.2% | ENERGY ETF | 92204A306 |
| — | PIMCO CORPORATE & INCOME OPP | 425,251 | $6.149M | 2.2% | $14.46 | $15.41 | — | COM | 72201B101 |
| AMZN | AMAZON COM INC | 32,276 | $6.141M | 2.2% | $190.26 | $136.13 | +39.8% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 35,952 | $5.772M | 2.1% | $160.54 | $142.05 | +13.0% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 40,189 | $5.183M | 1.9% | $128.96 | $87.14 | +48.0% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 9,645 | $4.523M | 1.6% | $468.90 | $369.20 | +27.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,822 | $3.666M | 1.3% | $108.38 | $97.31 | +11.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,530 | $3.577M | 1.3% | $375.37 | $308.90 | +20.9% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,623 | $3.49M | 1.3% | $58.54 | $51.45 | +13.8% | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 119,945 | $3.462M | 1.3% | $28.86 | $31.02 | -7.0% | FALLEN ANGEL HG | 92189F437 |
| AGG | ISHARES TR | 34,670 | $3.43M | 1.2% | $98.92 | $98.20 | +0.7% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 7,247 | $3.401M | 1.2% | $469.33 | $347.33 | +33.8% | COM | 244199105 |
| IGEB | ISHARES TR | 64,237 | $2.891M | 1.0% | $45.01 | $45.40 | -0.9% | INVESTMENT GRADE | 46435G219 |
| ITA | ISHARES TR | 18,083 | $2.768M | 1.0% | $153.10 | $120.12 | +27.5% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 17,680 | $2.734M | 1.0% | $154.64 | $116.93 | +31.9% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 95,274 | $2.718M | 1.0% | $28.53 * | $12.31 | +124.2% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,748 | $2.667M | 1.0% | $193.99 | $151.08 | +28.4% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 158,619 | $2.638M | 1.0% | $16.63 | $21.51 | -22.7% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 110,043 | $2.561M | 0.9% | $23.27 | $27.16 | — | COM | 27828G107 |
| VOO | VANGUARD INDEX FDS | 4,951 | $2.544M | 0.9% | $513.87 | $409.92 | +25.4% | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,892 | $2.377M | 0.9% | $113.76 | $99.81 | +14.0% | S&P MDCP MOMNTUM | 46137V464 |
| GLD | SPDR GOLD TR | 8,049 | $2.319M | 0.8% | $288.12 | $214.68 | +34.2% | GOLD SHS | 78463V107 |
| — | COHEN & STEERS INFRASTRUCTUR | 88,435 | $2.26M | 0.8% | $25.55 | $27.58 | — | COM | 19248A109 |
| VHT | VANGUARD WORLD FD | 8,021 | $2.123M | 0.8% | $264.72 | $247.08 | +7.1% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO. | 8,350 | $2.048M | 0.7% | $245.30 | $112.17 | +115.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,651 | $2.047M | 0.7% | $149.94 * | $131.97 | +10.2% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 9,323 | $2.04M | 0.7% | $218.81 | $186.34 | +17.4% | CONSUM STP ETF | 92204A207 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,891 | $2.024M | 0.7% | $54.86 | $38.88 | +41.1% | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RTX CORPORATION | 15,174 | $2.01M | 0.7% | $132.46 | $92.79 | +40.9% | COM | 75513E101 |
| — | GABELLI EQUITY TR INC | 360,509 | $1.986M | 0.7% | $5.51 | $6.43 | — | COM | 362397101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,476 | $1.983M | 0.7% | $44.59 | $34.30 | +30.0% | SHS | 33734H106 |
| CSB | VICTORY PORTFOLIOS II | 34,208 | $1.964M | 0.7% | $57.41 | $57.69 | -0.5% | VCSHS US SMCP HG | 92647N873 |
| VBK | VANGUARD INDEX FDS | 7,712 | $1.942M | 0.7% | $251.77 | $259.33 | -2.9% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 13,873 | $1.939M | 0.7% | $139.78 * | $62.98 | +117.1% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 38,295 | $1.907M | 0.7% | $49.81 | $40.59 | +22.7% | FINANCIAL | 81369Y605 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,612 | $1.875M | 0.7% | $35.64 | $34.24 | +4.1% | SHS CREATION UNI | 14020W106 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,686 | $1.768M | 0.6% | $19.07 | $18.28 | +4.3% | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 21,372 | $1.685M | 0.6% | $78.85 * | $33.93 | +16.2% | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 33,172 | $1.682M | 0.6% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 9,782 | $1.667M | 0.6% | $170.41 | $147.48 | +13.3% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 9,635 | $1.646M | 0.6% | $170.80 | $147.38 | +15.9% | UTILITIES ETF | 92204A876 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,782 | $1.537M | 0.6% | $45.49 | $44.59 | +2.0% | FT VEST US EQT | 33740F862 |
| KCE | SPDR SER TR | 12,094 | $1.526M | 0.6% | $126.17 | $98.35 | +28.3% | S&P CAP MKTS | 78464A771 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,000 | $1.506M | 0.5% | $62.75 | $60.56 | +3.6% | S&P SMLCP MOMENT | 46137V498 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,393 | $1.486M | 0.5% | $34.25 | $35.83 | -4.4% | SHS CREATION UNI | 14020G101 |
| — | ROYCE SMALL CAP TRUST INC | 102,204 | $1.455M | 0.5% | $14.24 | $17.43 | — | COM | 780910105 |
| VUG | VANGUARD INDEX FDS | 3,901 | $1.446M | 0.5% | $370.80 * | $52.73 | +17.2% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,609 | $1.443M | 0.5% | $45.65 | $47.75 | -4.4% | SENIOR LN FD | 33738D309 |
| IMCG | ISHARES TR | 19,400 | $1.386M | 0.5% | $71.43 | $67.91 | +5.2% | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,923 | $1.369M | 0.5% | $50.83 | $46.64 | +9.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 2,371 | $1.332M | 0.5% | $561.93 | $417.64 | +34.5% | CORE S&P500 ETF | 464287200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,627 | $1.325M | 0.5% | $21.50 | $21.95 | -2.0% | LNG DUR OPRTUN | 33738D606 |
| PFF | ISHARES TR | 42,659 | $1.311M | 0.5% | $30.73 | $37.32 | -17.7% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 7,797 | $1.305M | 0.5% | $167.42 | $149.34 | +11.4% | COM | 11135F101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 43,340 | $1.297M | 0.5% | $29.92 | $30.20 | -0.9% | FT VEST U.S | 33740F326 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 27,065 | $1.25M | 0.5% | $46.18 | $43.68 | +5.7% | FT VEST US EQT | 33740F748 |
| PECO | PHILLIPS EDISON & CO INC | 33,870 | $1.236M | 0.4% | $36.49 | $33.81 | — | COMMON STOCK | 71844V201 |
| PFFD | GLOBAL X FDS | 60,842 | $1.158M | 0.4% | $19.04 | $23.36 | -18.5% | US PFD ETF | 37954Y657 |
| INTC | INTEL CORP | 50,633 | $1.15M | 0.4% | $22.71 | $25.68 | -11.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 10,240 | $1.144M | 0.4% | $111.69 * | $68.20 | +57.6% | COM | 744320102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,249 | $1.12M | 0.4% | $21.86 | $22.05 | -0.9% | BUYWRIT INCM ETF | 33738R308 |
| ARCC | ARES CAPITAL CORP | 50,346 | $1.116M | 0.4% | $22.16 * | $17.00 | +22.0% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,397 | $1.093M | 0.4% | $248.65 | $165.85 | +47.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,561 | $1.088M | 0.4% | $165.84 * | $140.19 | +15.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,498 | $1.087M | 0.4% | $167.28 * | $116.30 | +39.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,173 | $1.084M | 0.4% | $209.52 * | $113.60 | +79.9% | COM | 00287Y109 |
| EDV | VANGUARD WORLD FD | 15,172 | $1.079M | 0.4% | $71.11 | $82.16 | -13.4% | EXTENDED DUR | 921910709 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,645 | $1.056M | 0.4% | $48.79 | $47.12 | +3.5% | FT VEST US EQT | 33740F763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,512 | $996K | 0.4% | $46.31 | $46.49 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,550 | $975K | 0.4% | $84.40 | $23.97 | +252.2% | CL A | 69608A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,342 | $921K | 0.3% | $47.63 | $46.60 | +2.2% | FT VEST US EQT | 33740U208 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 30,060 | $903K | 0.3% | $30.05 | $30.33 | -0.9% | FT VEST U.S. EQU | 33740F375 |
| FPE | FIRST TR EXCH TRADED FD III | 49,617 | $873K | 0.3% | $17.59 | $19.90 | -11.6% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,620 | $863K | 0.3% | $532.58 | $309.26 | +72.2% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 42,101 | $832K | 0.3% | $19.77 | $19.30 | — | COM | 85571B105 |
| LLY | ELI LILLY & CO | 986 | $815K | 0.3% | $826.14 | $460.35 | +78.4% | COM | 532457108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,447 | $814K | 0.3% | $52.72 | $51.44 | +2.5% | DIV RTN EM EQT | 46641Q308 |
| IYK | ISHARES TR | 11,261 | $806K | 0.3% | $71.57 | $66.32 | +7.9% | US CONSM STAPLES | 464287812 |
| XOM | EXXON MOBIL CORP | 6,616 | $787K | 0.3% | $118.93 * | $64.49 | +79.5% | COM | 30231G102 |
| — | BLACKROCK CORE BD TR | 71,152 | $772K | 0.3% | $10.85 | $12.89 | — | SHS BEN INT | 09249E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,956 | $756K | 0.3% | $14.28 | $18.68 | -23.6% | FINL PFD ETF | 46137V621 |
| BUG | GLOBAL X FDS | 22,588 | $730K | 0.3% | $32.34 | $29.74 | +8.7% | CYBRSCURTY ETF | 37954Y384 |
| ISPY | PROSHARES TR | 17,064 | $718K | 0.3% | $42.09 | $44.65 | -5.7% | S&P 500 HIGH INC | 74347G242 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,281 | $715K | 0.3% | $46.81 | $34.81 | +34.5% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,545 | $707K | 0.3% | $199.51 | $183.25 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,981 | $691K | 0.2% | $173.58 | $119.85 | +44.8% | SHS | 337345102 |
| AMP | AMERIPRISE FINL INC | 1,423 | $689K | 0.2% | $483.96 | $202.70 | +136.5% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 1,337 | $684K | 0.2% | $511.85 | $429.88 | +17.6% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 16,294 | $680K | 0.2% | $41.73 | $24.66 | +66.4% | COM | 060505104 |
| XHB | SPDR SER TR | 6,976 | $676K | 0.2% | $96.91 | $112.32 | -13.7% | S&P HOMEBUILD | 78464A888 |
| ICF | ISHARES TR | 10,908 | $671K | 0.2% | $61.53 | $58.77 | +4.7% | COHEN STEER REIT | 464287564 |
| HNDL | STRATEGY SHS | 31,499 | $664K | 0.2% | $21.09 | $25.03 | -15.7% | NS 7HANDL IDX | 86280R506 |
| WPC | WP CAREY INC | 10,344 | $653K | 0.2% | $63.11 | $54.26 | — | COM | 92936U109 |
| VOT | VANGUARD INDEX FDS | 2,650 | $648K | 0.2% | $244.64 | $197.79 | +23.7% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 676 | $639K | 0.2% | $945.32 | $663.29 | +42.0% | COM | 22160K105 |
| NEM | NEWMONT CORP | 13,162 | $635K | 0.2% | $48.28 | $38.63 | +23.6% | COM | 651639106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,582 | $633K | 0.2% | $43.44 | $36.11 | +20.3% | SHS | 336917109 |
| PAVE | GLOBAL X FDS | 16,703 | $630K | 0.2% | $37.73 | $26.81 | +40.7% | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 3,964 | $619K | 0.2% | $156.21 | $112.67 | +38.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,456 | $599K | 0.2% | $70.89 * | $67.23 | +3.1% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,891 | $598K | 0.2% | $153.63 | $127.17 | +18.8% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 29,980 | $593K | 0.2% | $19.78 | $18.77 | +5.4% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,636 | $585K | 0.2% | $221.76 | $193.55 | +14.6% | SMALL CP ETF | 922908751 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,070 | $582K | 0.2% | $7.96 | $6.77 | — | COM | 67073B106 |
| WMT | WALMART INC | 6,595 | $579K | 0.2% | $87.79 | $62.21 | +40.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,410 | $568K | 0.2% | $105.02 * | $107.12 | -4.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 9,172 | $566K | 0.2% | $61.71 * | $37.16 | +62.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,647 | $561K | 0.2% | $211.78 * | $168.36 | +16.6% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,774 | $559K | 0.2% | $201.66 | $192.86 | +4.2% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,727 | $558K | 0.2% | $11.22 | $14.98 | -25.1% | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $549K | 0.2% | $158.73 * | $87.82 | +76.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 2,013 | $540K | 0.2% | $268.35 | $248.41 | +7.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,057 | $537K | 0.2% | $508.10 | $427.27 | +18.3% | COM | 78409V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,762 | $530K | 0.2% | $25.52 | $26.28 | -2.9% | FST TR GLB FD | 33739H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,919 | $524K | 0.2% | $48.01 * | $49.38 | -5.4% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 2,018 | $522K | 0.2% | $258.61 * | $49.82 | +29.8% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 4,919 | $505K | 0.2% | $102.75 | $102.48 | +0.3% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $502K | 0.2% | $446.77 * | $356.85 | +22.5% | COM | 539830109 |
| KVUE | KENVUE INC | 20,897 | $501K | 0.2% | $23.98 * | $20.74 | +12.1% | COM | 49177J102 |
| MRK | MERCK & CO INC | 5,469 | $491K | 0.2% | $89.76 * | $84.14 | +3.7% | COM | 58933Y105 |
| V | VISA INC | 1,386 | $486K | 0.2% | $350.48 | $254.50 | +37.0% | COM CL A | 92826C839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,675 | $476K | 0.2% | $44.55 | $44.17 | +0.9% | FT VEST US EQT | 33740U307 |
| OKE | ONEOK INC NEW | 4,779 | $474K | 0.2% | $99.22 * | $64.53 | +47.6% | COM | 682680103 |
| META | META PLATFORMS INC | 791 | $456K | 0.2% | $576.72 | $472.99 | +21.6% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,966 | $455K | 0.2% | $57.14 | $61.24 | -6.7% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,623 | $454K | 0.2% | $173.20 | $156.15 | +10.9% | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 12,117 | $453K | 0.2% | $37.40 * | $50.23 | -27.0% | COM | 25179M103 |
| MUB | ISHARES TR | 4,272 | $450K | 0.2% | $105.44 | $107.77 | -2.2% | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 4,442 | $448K | 0.2% | $100.88 | $67.37 | +49.7% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,662 | $447K | 0.2% | $269.11 | $169.83 | +56.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $434K | 0.2% | $272.58 | $214.85 | +25.0% | COM | 369550108 |
| ILCG | ISHARES TR | 5,321 | $431K | 0.2% | $80.99 | $59.43 | +36.3% | MORNINGSTAR GRWT | 464287119 |
| TSLA | TESLA INC | 1,632 | $423K | 0.2% | $259.16 | $261.29 | -0.8% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $415K | 0.2% | $96.50 | $87.40 | +10.4% | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FD | 746 | $405K | 0.1% | $542.38 * | $61.54 | +10.2% | INF TECH ETF | 92204A702 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,091 | $401K | 0.1% | $28.43 | $23.58 | +20.6% | DORSY WRGH VLU | 33741L207 |
| HTGC | HERCULES CAPITAL INC | 20,841 | $400K | 0.1% | $19.21 | $18.40 | +4.4% | COM | 427096508 |
| EMR | EMERSON ELEC CO | 3,639 | $399K | 0.1% | $109.65 | $79.06 | +36.9% | COM | 291011104 |
| MGK | VANGUARD WORLD FD | 1,267 | $391K | 0.1% | $308.96 * | $67.40 | -8.3% | MEGA GRWTH IND | 921910816 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,608 | $389K | 0.1% | $33.50 | $32.02 | +4.6% | SMID RISNG ETF | 33741X102 |
| ARM | ARM HOLDINGS PLC | 3,614 | $386K | 0.1% | $106.79 | $110.25 | -3.1% | SPONSORED ADS | 042068205 |
| LNT | ALLIANT ENERGY CORP | 5,974 | $384K | 0.1% | $64.36 * | $46.86 | +34.1% | COM | 018802108 |
| FUTY | FIDELITY COVINGTON TRUST | 7,543 | $384K | 0.1% | $50.95 | $42.99 | +18.5% | MSCI UTILS INDEX | 316092865 |
| SRLN | SSGA ACTIVE ETF TR | 9,294 | $382K | 0.1% | $41.13 | $43.16 | -4.7% | BLACKSTONE SENR | 78467V608 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $382K | 0.1% | $545.91 | $434.07 | +23.9% | COM | 38141G104 |
| FPEI | FIRST TR EXCH TRADED FD III | 20,237 | $378K | 0.1% | $18.70 | $18.41 | +1.6% | INSTL PFD SECS | 33739P855 |
| MU | MICRON TECHNOLOGY INC | 4,337 | $377K | 0.1% | $86.89 | $91.11 | -4.8% | COM | 595112103 |
| ETN | EATON CORP PLC | 1,386 | $377K | 0.1% | $271.80 | $236.07 | +14.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,140 | $376K | 0.1% | $329.81 | $225.26 | +44.8% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 4,019 | $369K | 0.1% | $91.88 * | $128.50 | -31.2% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,512 | $369K | 0.1% | $81.68 | $66.98 | +21.9% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 671 | $368K | 0.1% | $548.19 | $462.04 | +18.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,105 | $368K | 0.1% | $45.36 * | $42.50 | +1.6% | COM | 92343V104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,906 | $365K | 0.1% | $61.72 | $49.48 | +24.7% | S&P MIDCP LOW | 46138E198 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,308 | $357K | 0.1% | $67.33 | $67.97 | -0.9% | BUILDING & CONST | 46137V779 |
| SPYG | SPDR SER TR | 4,431 | $356K | 0.1% | $80.38 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| T | AT&T INC | 12,581 | $356K | 0.1% | $28.28 * | $18.98 | +44.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,602 | $355K | 0.1% | $98.69 | $132.38 | -26.3% | COM | 254687106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,494 | $348K | 0.1% | $30.30 | $28.61 | — | COM SHS | 398182303 |
| KRE | SPDR SER TR | 6,112 | $347K | 0.1% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| SPIP | SPDR SER TR | 13,152 | $347K | 0.1% | $26.38 | $26.43 | -0.2% | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 1,109 | $346K | 0.1% | $312.28 | $260.92 | +17.7% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 9,500 | $346K | 0.1% | $36.41 | $32.64 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 10,233 | $346K | 0.1% | $33.79 | $21.93 | +54.1% | SPONSORED ADR | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,073 | $344K | 0.1% | $166.03 | $129.04 | +28.6% | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 32,730 | $343K | 0.1% | $10.48 | $17.82 | — | COM CL A | G85158106 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $341K | 0.1% | $121.99 * | $77.24 | +53.8% | COM NEW | 26441C204 |
| COKE | COCA COLA CONS INC | 252 | $340K | 0.1% | $1350.00 * | $92.85 | +44.3% | COM | 191098102 |
| ABT | ABBOTT LABS | 2,547 | $338K | 0.1% | $132.64 | $103.22 | +26.8% | COM | 002824100 |
| BA | BOEING CO | 1,974 | $337K | 0.1% | $170.55 | $192.66 | -11.5% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 771 | $335K | 0.1% | $434.05 | $292.50 | +47.8% | COM | 147528103 |
| BBLU | EA SERIES TRUST | 26,167 | $334K | 0.1% | $12.77 | $9.20 | +38.9% | BRIDGEWAY BLUE | 02072L714 |
| NRG | NRG ENERGY INC | 3,483 | $333K | 0.1% | $95.47 | $54.38 | +73.9% | COM NEW | 629377508 |
| RYLD | GLOBAL X FDS | 21,876 | $330K | 0.1% | $15.10 | $21.06 | -28.3% | RUSSELL 2000 | 37954Y459 |
| QTWO | Q2 HLDGS INC | 4,025 | $322K | 0.1% | $80.01 | $45.20 | +77.0% | COM | 74736L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,680 | $319K | 0.1% | $68.21 | $70.35 | -3.0% | RBA INDL ETF | 33738R704 |
| — | CENTRAL SECS CORP | 6,920 | $311K | 0.1% | $44.96 | $36.12 | — | COM | 155123102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,665 | $311K | 0.1% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| VBR | VANGUARD INDEX FDS | 1,664 | $310K | 0.1% | $186.34 | $170.92 | +9.0% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,496 | $309K | 0.1% | $206.47 * | $107.32 | -3.8% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,317 | $306K | 0.1% | $132.08 * | $48.95 | +163.7% | COM | 91913Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,627 | $306K | 0.1% | $46.17 | $41.03 | +12.6% | S&P SMLCP LOW | 46138G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,496 | $294K | 0.1% | $45.26 | $43.15 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 6,953 | $294K | 0.1% | $42.22 * | $29.35 | +39.4% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,687 | $291K | 0.1% | $78.94 | $77.66 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 7,308 | $288K | 0.1% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| C | CITIGROUP INC | 3,992 | $283K | 0.1% | $70.98 * | $41.77 | +66.5% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 2,925 | $282K | 0.1% | $96.45 | $78.82 | +22.4% | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,603 | $281K | 0.1% | $60.99 * | $52.36 | +10.9% | COM | 110122108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,811 | $280K | 0.1% | $23.72 | $25.14 | -5.6% | FT VEST RIS | 33738D879 |
| SPYV | SPDR SER TR | 5,475 | $280K | 0.1% | $51.07 | $43.67 | +16.9% | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,849 | $276K | 0.1% | $71.62 * | $57.50 | +21.9% | COM | 191216100 |
| RHI | ROBERT HALF INC. | 5,011 | $273K | 0.1% | $54.55 | $75.87 | -28.1% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 5,933 | $273K | 0.1% | $45.96 | $31.62 | +45.3% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,409 | $263K | 0.1% | $109.26 * | $72.79 | +46.4% | COM | 025537101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 8,510 | $262K | 0.1% | $30.77 | $30.99 | -0.7% | VEST US EQUITY B | 33740U620 |
| SCHD | SCHWAB STRATEGIC TR | 9,275 | $259K | 0.1% | $27.96 | $28.31 | -1.2% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 5,599 | $258K | 0.1% | $46.08 * | $37.30 | +20.3% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $258K | 0.1% | $523.43 | $497.84 | +3.1% | COM | 91324P102 |
| EFA | ISHARES TR | 3,125 | $255K | 0.1% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $255K | 0.1% | $420.06 | $353.35 | +18.8% | UT SER 1 | 78467X109 |
| SOUN | SOUNDHOUND AI INC | 30,502 | $248K | 0.1% | $8.12 | $5.48 | +48.1% | CLASS A COM | 836100107 |
| WMB | WILLIAMS COS INC | 4,055 | $242K | 0.1% | $59.75 * | $37.71 | +54.6% | COM | 969457100 |
| LGLV | SPDR SER TR | 1,375 | $239K | 0.1% | $174.04 | $149.48 | +16.4% | SSGA US LRG ETF | 78468R804 |
| DFAC | DIMENSIONAL ETF TRUST | 7,231 | $239K | 0.1% | $32.99 | $25.81 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| VOD | VODAFONE GROUP PLC NEW | 25,375 | $238K | 0.1% | $9.37 | $9.43 | -0.6% | SPONSORED ADR | 92857W308 |
| UNP | UNION PAC CORP | 1,006 | $238K | 0.1% | $236.23 | $235.14 | -1.3% | COM | 907818108 |
| EOG | EOG RES INC | 1,840 | $236K | 0.1% | $128.27 * | $122.18 | +2.2% | COM | 26875P101 |
| XEL | XCEL ENERGY INC | 3,325 | $235K | 0.1% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,050 | $233K | 0.1% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,311 | $233K | 0.1% | $100.71 | $86.64 | +16.2% | WTR ETF | 33733B100 |
| PFXF | VANECK ETF TRUST | 13,827 | $232K | 0.1% | $16.76 | $20.87 | -19.7% | PREFERRED SECURT | 92189F429 |
| SCHV | SCHWAB STRATEGIC TR | 8,630 | $229K | 0.1% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,438 | $229K | 0.1% | $24.24 | $24.32 | -0.3% | VAR RATE PFD | 46138G870 |
| NFLX | NETFLIX INC | 243 | $227K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $221K | 0.1% | $195.15 | $184.28 | +5.6% | COM | 94106B101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,254 | $217K | 0.1% | $50.90 | $51.39 | — | COM | 36467J108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,579 | $216K | 0.1% | $47.10 | $55.67 | -15.4% | INTL EQUITY OPP | 33734X853 |
| VFH | VANGUARD WORLD FD | 1,796 | $215K | 0.1% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| SO | SOUTHERN CO | 2,307 | $212K | 0.1% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| SPYD | SPDR SER TR | 4,792 | $212K | 0.1% | $44.26 | $43.43 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| COWZ | PACER FDS TR | 3,834 | $210K | 0.1% | $54.76 | $56.21 | -2.6% | US CASH COWS 100 | 69374H881 |
| FSK | FS KKR CAP CORP | 10,000 | $210K | 0.1% | $20.95 * | $16.02 | +15.8% | COM | 302635206 |
| AVDE | AMERICAN CENTY ETF TR | 3,155 | $209K | 0.1% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| MLM | MARTIN MARIETTA MATLS INC | 437 | $209K | 0.1% | $478.12 | $539.98 | -11.8% | COM | 573284106 |
| IUSV | ISHARES TR | 2,253 | $208K | 0.1% | $92.29 | $91.94 | +0.4% | CORE S&P US VLU | 464287663 |
| NET | CLOUDFLARE INC | 1,830 | $206K | 0.1% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $205K | 0.1% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,997 | $205K | 0.1% | $41.04 | $45.37 | -9.5% | FIRST TR TA HIYL | 33738D408 |
| GM | GENERAL MTRS CO | 4,358 | $205K | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 2,624 | $203K | 0.1% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| HDV | ISHARES TR | 1,670 | $202K | 0.1% | $121.12 * | $23.37 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 1,654 | $202K | 0.1% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| SPHY | SPDR SER TR | 8,616 | $202K | 0.1% | $23.42 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| MPC | MARATHON PETE CORP | 1,384 | $202K | 0.1% | $145.72 | $145.16 | -1.2% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 2,343 | $201K | 0.1% | $85.97 * | $35.43 | +21.3% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FDS | 2,558 | $200K | 0.1% | $78.28 | $78.70 | -0.5% | SHORT TRM BOND | 921937827 |
| MYO | MYOMO INC | 41,082 | $198K | 0.1% | $4.81 | $3.61 | +33.1% | COM NEW | 62857J201 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $182K | 0.1% | $18.16 | $18.15 | — | COM | 20369C106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,651 | $176K | 0.1% | $12.86 * | $12.29 | -4.5% | COM NEW | 03761U502 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $168K | 0.1% | $14.00 | $16.36 | — | UNIT | 49435R102 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $151K | 0.1% | $12.60 | $15.29 | — | COMMON SHARES | 39818P799 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $140K | 0.1% | $11.63 | $15.21 | -23.5% | SHS | 38147U107 |
| — | EASTERLY GOVT PPTYS INC | 12,000 | $127K | 0.0% | $10.60 | $12.07 | — | COM | 27616P103 |
| DAPP | VANECK ETF TRUST | 12,414 | $112K | 0.0% | $9.03 | $15.58 | -42.0% | DIGI TRANSFRM | 92189H821 |
| MPT | MEDICAL PPTYS TRUST INC | 16,770 | $101K | 0.0% | $6.03 | $4.82 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $96,120 | 0.0% | $8.01 | $10.43 | -23.2% | COM | 09259E108 |
| UUUU | ENERGY FUELS INC | 11,452 | $42,716 | 0.0% | $3.73 | $6.02 | -38.0% | COM NEW | 292671708 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $40,150 | 0.0% | $3.44 | $18.64 | — | COM SHS BEN INT | 456237106 |
| — | KULR TECHNOLOGY GROUP INC | 19,600 | $25,872 | 0.0% | $1.32 | $0.49 | — | COM | 50125G109 |