Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 215,993 | $13.81M | 4.6% | $63.94 | $52.04 | +22.9% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 236,649 | $11.64M | 3.9% | $49.20 | $48.27 | +1.9% | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 329,500 | $9.625M | 3.2% | $29.21 | $27.30 | +7.0% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 24,692 | $7.505M | 2.5% | $303.93 | $229.28 | +32.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 33,047 | $7.25M | 2.4% | $219.39 | $137.57 | +59.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 37,809 | $6.682M | 2.2% | $176.74 | $146.08 | +21.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,531 | $6.059M | 2.0% | $205.17 | $134.99 | +51.7% | COM | 037833100 |
| — | PIMCO CORPORATE & INCOME OPP | 434,285 | $6.041M | 2.0% | $13.91 | $15.38 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 35,982 | $5.918M | 2.0% | $164.46 | $142.05 | +15.8% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 10,027 | $5.531M | 1.8% | $551.64 | $374.08 | +47.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 33,994 | $5.371M | 1.8% | $157.99 | $97.31 | +62.3% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 40,123 | $5.349M | 1.8% | $133.31 | $87.14 | +53.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 9,733 | $4.841M | 1.6% | $497.41 | $311.47 | +59.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,659 | $3.869M | 1.3% | $62.74 | $51.70 | +21.4% | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 7,245 | $3.684M | 1.2% | $508.46 | $347.33 | +45.4% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 121,060 | $3.545M | 1.2% | $29.28 | $31.02 | -5.6% | FALLEN ANGEL HG | 92189F437 |
| ITA | ISHARES TR | 18,753 | $3.537M | 1.2% | $188.64 | $121.76 | +54.9% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 33,374 | $3.311M | 1.1% | $99.20 | $98.20 | +1.0% | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 67,138 | $3.051M | 1.0% | $45.44 | $45.37 | +0.2% | INVESTMENT GRADE | 46435G219 |
| VOO | VANGUARD INDEX FDS | 5,281 | $3M | 1.0% | $567.99 | $417.15 | +36.2% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 23,871 | $2.844M | 0.9% | $119.12 | $117.65 | +1.2% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,807 | $2.826M | 0.9% | $204.67 | $151.08 | +35.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 94,868 | $2.789M | 0.9% | $29.40 * | $12.31 | +133.6% | COM | 49456B101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,579 | $2.776M | 0.9% | $128.63 | $100.44 | +28.1% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 15,649 | $2.758M | 0.9% | $176.23 | $116.93 | +50.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,989 | $2.74M | 0.9% | $304.81 | $223.89 | +36.1% | GOLD SHS | 78463V107 |
| QYLD | GLOBAL X FDS | 157,485 | $2.633M | 0.9% | $16.72 | $21.51 | -22.3% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 108,641 | $2.618M | 0.9% | $24.10 | $27.16 | — | COM | 27828G107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,633 | $2.513M | 0.8% | $39.49 | $34.59 | +14.2% | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 8,204 | $2.378M | 0.8% | $289.90 | $112.17 | +156.0% | COM | 46625H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,408 | $2.356M | 0.8% | $26.95 | $27.58 | — | COM | 19248A109 |
| VBK | VANGUARD INDEX FDS | 8,044 | $2.228M | 0.7% | $276.94 | $259.26 | +6.8% | SML CP GRW ETF | 922908595 |
| RTX | RTX CORPORATION | 15,148 | $2.212M | 0.7% | $146.02 | $92.79 | +56.1% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,502 | $2.134M | 0.7% | $40.65 | $35.95 | +13.1% | SHS CREATION UNI | 14020G101 |
| — | GABELLI EQUITY TR INC | 364,694 | $2.123M | 0.7% | $5.82 | $6.42 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 39,204 | $2.053M | 0.7% | $52.37 | $40.80 | +28.4% | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FD | 9,369 | $2.052M | 0.7% | $219.01 | $186.34 | +17.5% | CONSUM STP ETF | 92204A207 |
| BX | BLACKSTONE INC | 13,661 | $2.043M | 0.7% | $149.58 | $62.98 | +134.0% | COM | 09260D107 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,357 | $2.036M | 0.7% | $59.26 | $38.88 | +52.4% | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FD | 7,973 | $1.98M | 0.7% | $248.35 | $247.08 | +0.5% | HEALTH CAR ETF | 92204A504 |
| KCE | SPDR SERIES TRUST | 13,408 | $1.943M | 0.6% | $144.93 | $101.47 | +42.8% | S&P CAP MKTS | 78464A771 |
| CSB | VICTORY PORTFOLIOS II | 35,041 | $1.942M | 0.6% | $55.41 | $57.61 | -3.8% | VCSHS US SMCP HG | 92647N873 |
| JAAA | JANUS DETROIT STR TR | 37,982 | $1.928M | 0.6% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,433 | $1.897M | 0.6% | $44.70 | $34.30 | +30.3% | SHS | 33734H106 |
| PEP | PEPSICO INC | 14,248 | $1.881M | 0.6% | $132.04 | $131.93 | -1.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 6,493 | $1.79M | 0.6% | $275.65 | $149.34 | +83.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,091 | $1.785M | 0.6% | $136.32 | $34.95 | +290.0% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 21,740 | $1.775M | 0.6% | $81.66 * | $34.03 | +20.0% | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 3,966 | $1.739M | 0.6% | $438.37 * | $52.94 | +38.0% | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FD | 9,612 | $1.697M | 0.6% | $176.51 | $147.38 | +19.8% | UTILITIES ETF | 92204A876 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,850 | $1.69M | 0.6% | $68.02 | $60.67 | +12.1% | S&P SMLCP MOMENT | 46137V498 |
| IMCG | ISHARES TR | 20,764 | $1.666M | 0.6% | $80.23 | $68.33 | +17.4% | MRGSTR MD CP GRW | 464288307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,782 | $1.656M | 0.6% | $49.03 | $44.59 | +9.9% | FT VEST US EQT | 33740F862 |
| PG | PROCTER AND GAMBLE CO | 10,001 | $1.593M | 0.5% | $159.31 | $147.77 | +6.3% | COM | 742718109 |
| — | ROYCE SMALL CAP TRUST INC | 105,628 | $1.59M | 0.5% | $15.05 | $17.36 | — | COM | 780910105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,182 | $1.55M | 0.5% | $57.01 | $46.64 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,810 | $1.513M | 0.5% | $20.50 | $18.28 | +12.1% | INTL DIVI ACHI | 46137V548 |
| IVV | ISHARES TR | 2,371 | $1.472M | 0.5% | $620.95 | $417.64 | +48.7% | CORE S&P500 ETF | 464287200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,954 | $1.42M | 0.5% | $45.89 | $47.75 | -3.9% | SENIOR LN FD | 33738D309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 26,965 | $1.349M | 0.5% | $50.03 | $43.68 | +14.5% | FT VEST US EQT | 33740F748 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 61,284 | $1.313M | 0.4% | $21.42 | $21.95 | -2.4% | LNG DUR OPRTUN | 33738D606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,410 | $1.3M | 0.4% | $294.78 | $165.85 | +75.6% | COM | 459200101 |
| PFF | ISHARES TR | 41,630 | $1.277M | 0.4% | $30.68 | $37.32 | -17.8% | PFD AND INCM SEC | 464288687 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 41,431 | $1.257M | 0.4% | $30.34 | $30.20 | +0.5% | FT VEST U.S | 33740F326 |
| PECO | PHILLIPS EDISON & CO INC | 34,155 | $1.196M | 0.4% | $35.03 | $33.81 | — | COMMON STOCK | 71844V201 |
| PRU | PRUDENTIAL FINL INC | 11,018 | $1.184M | 0.4% | $107.44 * | $70.47 | +48.6% | COM | 744320102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 50,749 | $1.16M | 0.4% | $22.85 | $22.05 | +3.6% | BUYWRIT INCM ETF | 33738R308 |
| INTC | INTEL CORP | 50,674 | $1.135M | 0.4% | $22.40 | $25.68 | -12.8% | COM | 458140100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,638 | $1.134M | 0.4% | $52.41 | $47.12 | +11.2% | FT VEST US EQT | 33740F763 |
| ARCC | ARES CAPITAL CORP | 51,410 | $1.129M | 0.4% | $21.96 * | $17.06 | +23.1% | COM | 04010L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,391 | $1.038M | 0.3% | $46.34 | $46.46 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,539 | $1.012M | 0.3% | $61.21 | $36.43 | +68.0% | SHS BEN INT | 46438F101 |
| EDV | VANGUARD WORLD FD | 14,963 | $1.007M | 0.3% | $67.30 | $82.16 | -18.1% | EXTENDED DUR | 921910709 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,333 | $1M | 0.3% | $51.74 | $46.60 | +11.0% | FT VEST US EQT | 33740U208 |
| DFIV | DIMENSIONAL ETF TRUST | 23,334 | $999K | 0.3% | $42.83 | $39.92 | +7.3% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $966K | 0.3% | $152.75 | $140.19 | +7.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,466 | $926K | 0.3% | $143.18 * | $116.30 | +20.4% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,812 | $907K | 0.3% | $322.72 | $193.82 | +66.1% | COM | 21037T109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,989 | $902K | 0.3% | $56.41 | $51.53 | +9.5% | DIV RTN EM EQT | 46641Q308 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 29,524 | $899K | 0.3% | $30.44 | $30.33 | +0.4% | FT VEST U.S. EQU | 33740F375 |
| ABBV | ABBVIE INC | 4,830 | $896K | 0.3% | $185.61 | $113.60 | +60.8% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 49,714 | $885K | 0.3% | $17.80 | $19.90 | -10.6% | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 46,577 | $877K | 0.3% | $18.83 | $23.36 | -19.4% | US PFD ETF | 37954Y657 |
| ISPY | PROSHARES TR | 20,430 | $867K | 0.3% | $42.43 | $43.88 | -3.3% | S&P 500 HIGH INC | 74347G242 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,981 | $847K | 0.3% | $212.85 | $119.85 | +77.6% | SHS | 337345102 |
| STWD | STARWOOD PPTY TR INC | 41,707 | $837K | 0.3% | $20.07 | $19.30 | — | COM | 85571B105 |
| IYK | ISHARES TR | 11,469 | $808K | 0.3% | $70.48 | $66.39 | +6.2% | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $801K | 0.3% | $485.77 | $312.75 | +55.3% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 21,512 | $798K | 0.3% | $37.10 | $29.74 | +24.7% | CYBRSCURTY ETF | 37954Y384 |
| AMP | AMERIPRISE FINL INC | 1,449 | $773K | 0.3% | $533.74 | $207.86 | +155.1% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 16,153 | $764K | 0.3% | $47.32 | $24.66 | +89.9% | COM | 060505104 |
| IWM | ISHARES TR | 3,541 | $764K | 0.3% | $215.77 | $183.25 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 971 | $757K | 0.3% | $779.77 | $460.35 | +68.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,323 | $755K | 0.3% | $141.91 | $102.96 | +37.8% | COM | 007903107 |
| NEM | NEWMONT CORP | 12,872 | $750K | 0.3% | $58.26 | $38.63 | +49.9% | COM | 651639106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,637 | $743K | 0.2% | $14.11 | $18.68 | -24.5% | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 6,649 | $717K | 0.2% | $107.80 | $64.49 | +64.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,014 | $712K | 0.2% | $177.39 | $113.32 | +56.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 2,475 | $704K | 0.2% | $284.39 | $197.79 | +43.8% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 700 | $693K | 0.2% | $989.89 | $674.52 | +46.4% | COM | 22160K105 |
| HNDL | STRATEGY SHS | 31,477 | $682K | 0.2% | $21.66 | $25.03 | -13.5% | NS 7HANDL IDX | 86280R506 |
| XHB | SPDR SERIES TRUST | 6,897 | $680K | 0.2% | $98.57 | $112.32 | -12.2% | S&P HOMEBUILD | 78464A888 |
| WMT | WALMART INC | 6,935 | $678K | 0.2% | $97.78 | $63.80 | +52.6% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 15,503 | $676K | 0.2% | $43.58 | $26.81 | +62.6% | US INFR DEV ETF | 37954Y673 |
| SCHF | SCHWAB STRATEGIC TR | 30,495 | $674K | 0.2% | $22.10 | $18.80 | +17.5% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $671K | 0.2% | $463.10 | $379.79 | +20.1% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,313 | $656K | 0.2% | $499.84 | $429.88 | +15.4% | COM | 666807102 |
| WPC | WP CAREY INC | 10,160 | $634K | 0.2% | $62.38 | $54.26 | — | COM | 92936U109 |
| — | BLACKROCK CORE BD TR | 64,981 | $632K | 0.2% | $9.72 | $12.89 | — | SHS BEN INT | 09249E101 |
| PM | PHILIP MORRIS INTL INC | 3,462 | $631K | 0.2% | $182.13 | $87.82 | +103.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,906 | $618K | 0.2% | $69.38 | $37.16 | +83.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,631 | $613K | 0.2% | $232.86 * | $168.36 | +28.9% | COM | 438516106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,283 | $598K | 0.2% | $41.87 | $36.11 | +16.0% | SHS | 336917109 |
| VB | VANGUARD INDEX FDS | 2,496 | $592K | 0.2% | $236.99 | $193.55 | +22.4% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 8,495 | $590K | 0.2% | $69.42 | $67.23 | +1.8% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 73,416 | $589K | 0.2% | $8.02 | $6.77 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 793 | $585K | 0.2% | $737.70 | $472.99 | +55.8% | CL A | 30303M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,781 | $580K | 0.2% | $36.74 | $30.82 | — | COM SHS | 398182303 |
| AXP | AMERICAN EXPRESS CO | 1,806 | $576K | 0.2% | $319.03 | $178.57 | +77.3% | COM | 025816109 |
| ICF | ISHARES TR | 9,397 | $575K | 0.2% | $61.16 | $58.77 | +4.1% | SELECT US REIT | 464287564 |
| ARM | ARM HOLDINGS PLC | 3,519 | $569K | 0.2% | $161.74 | $110.25 | +46.7% | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 3,517 | $560K | 0.2% | $159.25 | $127.17 | +23.9% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,052 | $555K | 0.2% | $527.29 | $427.27 | +23.0% | COM | 78409V104 |
| MGK | VANGUARD WORLD FD | 1,485 | $544K | 0.2% | $366.25 * | $67.18 | +9.0% | MEGA GRWTH IND | 921910816 |
| NRG | NRG ENERGY INC | 3,384 | $543K | 0.2% | $160.58 | $54.38 | +193.7% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,273 | $542K | 0.2% | $52.78 | $49.38 | +5.1% | COM | 039483102 |
| CRM | SALESFORCE INC | 1,987 | $542K | 0.2% | $272.75 | $248.41 | +9.4% | COM | 79466L302 |
| TSLA | TESLA INC | 1,681 | $534K | 0.2% | $317.66 | $262.45 | +21.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,906 | $533K | 0.2% | $279.82 * | $49.82 | +40.4% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 4,312 | $531K | 0.2% | $123.24 | $91.11 | +35.0% | COM | 595112103 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,617 | $529K | 0.2% | $24.45 | $24.18 | +1.1% | VAR RATE PFD | 46138G870 |
| STNE | STONECO LTD | 32,230 | $517K | 0.2% | $16.04 | $17.82 | — | COM CL A | G85158106 |
| CAT | CATERPILLAR INC | 1,331 | $517K | 0.2% | $388.11 | $240.41 | +60.4% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,228 | $505K | 0.2% | $226.52 | $132.95 | +70.4% | SPONSORED ADS | 874039100 |
| ILCG | ISHARES TR | 5,197 | $504K | 0.2% | $96.90 | $59.43 | +63.1% | MORNINGSTAR GRWT | 464287119 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,475 | $503K | 0.2% | $48.01 | $44.17 | +8.7% | FT VEST US EQT | 33740U307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,248 | $502K | 0.2% | $80.35 | $68.85 | +16.7% | BUILDING & CONST | 46137V779 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $496K | 0.2% | $707.99 | $434.07 | +61.4% | COM | 38141G104 |
| V | VISA INC | 1,380 | $490K | 0.2% | $355.12 | $254.50 | +39.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,630 | $484K | 0.2% | $133.32 | $79.06 | +67.3% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,341 | $479K | 0.2% | $356.94 | $236.07 | +50.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,446 | $478K | 0.2% | $107.41 | $67.37 | +59.4% | COM | 101137107 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,742 | $476K | 0.2% | $11.13 | $14.98 | -25.7% | PFD ETF | 46138E511 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $474K | 0.2% | $181.72 | $156.15 | +16.4% | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,062 | $461K | 0.2% | $35.28 | $32.19 | +9.6% | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS CORP | 1,574 | $459K | 0.2% | $291.66 | $214.85 | +34.5% | COM | 369550108 |
| MRK | MERCK & CO INC | 5,695 | $451K | 0.2% | $79.15 | $83.87 | -7.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,564 | $442K | 0.1% | $124.00 | $132.38 | -7.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 662 | $439K | 0.1% | $663.28 * | $61.54 | +34.7% | INF TECH ETF | 92204A702 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 14,057 | $439K | 0.1% | $31.21 | $30.88 | +1.1% | VEST US EQUITY B | 33740U620 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,716 | $439K | 0.1% | $56.85 | $61.24 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,374 | $437K | 0.1% | $81.40 | $70.79 | +15.0% | RBA INDL ETF | 33738R704 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,709 | $437K | 0.1% | $24.67 | $26.28 | -6.1% | FST TR GLB FD | 33739H101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,304 | $436K | 0.1% | $101.22 | $87.40 | +15.8% | SMLLCP 600 IDX | 921932828 |
| CASY | CASEYS GEN STORES INC | 840 | $429K | 0.1% | $510.28 | $306.19 | +66.1% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 1,668 | $422K | 0.1% | $253.29 * | $107.69 | +17.6% | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 4,432 | $422K | 0.1% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,095 | $421K | 0.1% | $29.86 | $23.58 | +26.7% | DORSY WRGH VLU | 33741L207 |
| BA | BOEING CO | 1,960 | $411K | 0.1% | $209.53 | $192.66 | +8.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 12,897 | $410K | 0.1% | $31.81 | $49.08 | -36.0% | COM | 25179M103 |
| T | AT&T INC | 14,128 | $409K | 0.1% | $28.94 * | $19.85 | +42.8% | COM | 00206R102 |
| HTGC | HERCULES CAPITAL INC | 21,956 | $401K | 0.1% | $18.28 | $18.37 | -0.5% | COM | 427096508 |
| FUTY | FIDELITY COVINGTON TRUST | 7,583 | $399K | 0.1% | $52.60 | $42.99 | +22.4% | MSCI UTILS INDEX | 316092865 |
| OKE | ONEOK INC NEW | 4,794 | $391K | 0.1% | $81.63 * | $64.53 | +23.0% | COM | 682680103 |
| KVUE | KENVUE INC | 18,509 | $387K | 0.1% | $20.93 * | $20.74 | -1.3% | COM | 49177J102 |
| SRLN | SSGA ACTIVE ETF TR | 9,231 | $384K | 0.1% | $41.59 | $43.16 | -3.6% | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 3,242 | $383K | 0.1% | $118.02 | $82.48 | +40.6% | COM NEW | 26441C204 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,198 | $382K | 0.1% | $61.67 | $50.01 | +23.3% | S&P MIDCP LOW | 46138E198 |
| MA | MASTERCARD INCORPORATED | 660 | $371K | 0.1% | $562.02 | $462.04 | +21.3% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 3,831 | $370K | 0.1% | $96.49 * | $128.50 | -26.7% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 4,546 | $368K | 0.1% | $80.96 | $66.98 | +20.9% | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 6,023 | $364K | 0.1% | $60.47 | $46.86 | +27.1% | COM | 018802108 |
| MUB | ISHARES TR | 3,459 | $361K | 0.1% | $104.49 | $107.77 | -3.0% | NATIONAL MUN ETF | 464288414 |
| BBLU | EA SERIES TRUST | 26,167 | $360K | 0.1% | $13.75 | $9.20 | +49.6% | BRIDGEWAY BLUE | 02072L714 |
| — | CENTRAL SECS CORP | 7,482 | $358K | 0.1% | $47.86 | $37.00 | — | COM | 155123102 |
| VLO | VALERO ENERGY CORP | 2,660 | $358K | 0.1% | $134.44 | $58.41 | +126.8% | COM | 91913Y100 |
| NET | CLOUDFLARE INC | 1,825 | $357K | 0.1% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 2,566 | $349K | 0.1% | $136.03 | $103.22 | +30.6% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 8,558 | $347K | 0.1% | $40.49 | $32.64 | +24.1% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,850 | $345K | 0.1% | $89.73 | $107.12 | -17.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,955 | $344K | 0.1% | $43.27 * | $42.50 | -1.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,937 | $343K | 0.1% | $49.46 | $43.35 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 13,152 | $343K | 0.1% | $26.06 | $26.43 | -1.4% | PORTFLI TIPS ETF | 78464A656 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,487 | $332K | 0.1% | $18.99 | $18.41 | +3.2% | INSTL PFD SECS | 33739P855 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,565 | $329K | 0.1% | $50.11 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| VBR | VANGUARD INDEX FDS | 1,674 | $327K | 0.1% | $195.07 | $170.92 | +14.1% | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 5,492 | $326K | 0.1% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 3,815 | $325K | 0.1% | $85.11 | $41.77 | +101.3% | COM NEW | 172967424 |
| SOUN | SOUNDHOUND AI INC | 30,117 | $323K | 0.1% | $10.73 | $5.48 | +95.7% | CLASS A COM | 836100107 |
| MCD | MCDONALDS CORP | 1,097 | $320K | 0.1% | $292.09 | $260.92 | +10.7% | COM | 580135101 |
| USB | US BANCORP DEL | 6,997 | $317K | 0.1% | $45.25 * | $29.35 | +51.1% | COM NEW | 902973304 |
| RYLD | GLOBAL X FDS | 21,044 | $314K | 0.1% | $14.91 | $21.06 | -29.2% | RUSSELL 2000 | 37954Y459 |
| NFLX | NETFLIX INC | 232 | $311K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,352 | $305K | 0.1% | $24.71 | $25.06 | -1.4% | FT VEST RIS | 33738D879 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,678 | $304K | 0.1% | $45.55 | $41.03 | +11.0% | S&P SMLCP LOW | 46138G102 |
| EFA | ISHARES TR | 3,397 | $304K | 0.1% | $89.39 | $80.98 | +10.4% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 10,119 | $303K | 0.1% | $29.93 | $21.93 | +36.5% | SPONSORED ADR | 055622104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,693 | $294K | 0.1% | $79.50 | $77.66 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 5,490 | $287K | 0.1% | $52.34 | $43.67 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 1,304 | $285K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 2,613 | $284K | 0.1% | $108.53 | $78.82 | +37.7% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 3,925 | $278K | 0.1% | $70.75 | $57.74 | +20.7% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 10,031 | $278K | 0.1% | $27.67 | $26.76 | +3.4% | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 2,904 | $271K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| COKE | COCA COLA CONS INC | 2,409 | $269K | 0.1% | $111.65 | $117.15 | -5.3% | COM | 191098102 |
| CRWD | CROWDSTRIKE HLDGS INC | 528 | $269K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IYW | ISHARES TR | 1,533 | $266K | 0.1% | $173.29 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| OGE | OGE ENERGY CORP | 5,937 | $263K | 0.1% | $44.38 | $31.62 | +40.3% | COM | 670837103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,620 | $261K | 0.1% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,599 | $260K | 0.1% | $56.47 | $55.67 | +1.4% | INTL EQUITY OPP | 33734X853 |
| DFAC | DIMENSIONAL ETF TRUST | 7,236 | $259K | 0.1% | $35.84 | $25.81 | +38.8% | US CORE EQUITY 2 | 25434V708 |
| ATI | ATI INC | 2,994 | $259K | 0.1% | $86.34 | $68.45 | +26.1% | COM | 01741R102 |
| WMB | WILLIAMS COS INC | 4,062 | $255K | 0.1% | $62.80 | $37.71 | +63.8% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,418 | $251K | 0.1% | $103.75 | $72.79 | +40.3% | COM | 025537101 |
| EMXC | ISHARES INC | 3,942 | $249K | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,698 | $246K | 0.1% | $144.90 | $126.94 | +14.2% | US EQTY OPPT ETF | 336920103 |
| EXC | EXELON CORP | 5,661 | $246K | 0.1% | $43.42 | $37.37 | +14.2% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,570 | $243K | 0.1% | $68.10 | $57.35 | +16.9% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 440 | $242K | 0.1% | $549.02 | $539.98 | +1.4% | COM | 573284106 |
| LGLV | SPDR SERIES TRUST | 1,375 | $240K | 0.1% | $174.61 | $149.48 | +16.8% | SSGA US LRG ETF | 78468R804 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,196 | $237K | 0.1% | $107.98 | $86.64 | +24.6% | WTR ETF | 33733B100 |
| PFXF | VANECK ETF TRUST | 13,834 | $237K | 0.1% | $17.12 | $20.87 | -18.0% | PREFERRED SECURT | 92189F429 |
| AVDE | AMERICAN CENTY ETF TR | 3,155 | $234K | 0.1% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 1,711 | $231K | 0.1% | $135.04 | $121.19 | +11.4% | CORE S&P TTL STK | 464287150 |
| APH | AMPHENOL CORP NEW | 2,338 | $231K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| SMR | NUSCALE PWR CORP | 5,802 | $230K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| UNP | UNION PAC CORP | 997 | $229K | 0.1% | $230.16 | $235.14 | -3.3% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 690 | $229K | 0.1% | $332.11 | $282.18 | +16.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,379 | $229K | 0.1% | $166.13 | $145.16 | +13.2% | COM | 56585A102 |
| QTWO | Q2 HLDGS INC | 2,435 | $228K | 0.1% | $93.59 | $45.20 | +107.1% | COM | 74736L109 |
| MDT | MEDTRONIC PLC | 2,570 | $224K | 0.1% | $87.16 | $83.50 | +3.6% | SHS | G5960L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,200 | $224K | 0.1% | $5.06 | $6.72 | -24.7% | CL A | 75629V104 |
| SCHX | SCHWAB STRATEGIC TR | 9,127 | $223K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 865 | $223K | 0.1% | $257.51 | $218.59 | +17.3% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 4,490 | $221K | 0.1% | $49.21 | $48.76 | +0.5% | COM | 37045V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $220K | 0.1% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| DFUS | DIMENSIONAL ETF TRUST | 3,260 | $218K | 0.1% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| DIA | SPDR DOW JONES INDL AVERAGE | 492 | $217K | 0.1% | $440.52 | $353.35 | +24.7% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 2,347 | $216K | 0.1% | $91.85 | $84.20 | +7.3% | COM | 842587107 |
| IUSV | ISHARES TR | 2,253 | $213K | 0.1% | $94.63 | $91.94 | +2.9% | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 501 | $213K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 1,131 | $211K | 0.1% | $186.68 | $184.28 | +1.2% | COM | 94106B101 |
| FSK | FS KKR CAP CORP | 10,150 | $211K | 0.1% | $20.75 * | $16.05 | +18.4% | COM | 302635206 |
| SPHY | SPDR SERIES TRUST | 8,725 | $208K | 0.1% | $23.80 | $23.63 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| EOG | EOG RES INC | 1,735 | $207K | 0.1% | $119.59 | $122.18 | -3.8% | COM | 26875P101 |
| HDV | ISHARES TR | 1,770 | $207K | 0.1% | $117.15 * | $23.35 | +0.3% | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 2,356 | $207K | 0.1% | $87.82 * | $35.43 | +23.9% | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 1,571 | $207K | 0.1% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,220 | $206K | 0.1% | $48.70 | $39.85 | +22.2% | COMMON STOCK | 36262G101 |
| DAPP | VANECK ETF TRUST | 12,410 | $205K | 0.1% | $16.55 | $15.58 | +6.3% | DIGI TRANSFRM | 92189H821 |
| SPYD | SPDR SERIES TRUST | 4,815 | $204K | 0.1% | $42.44 | $43.43 | -2.3% | PRTFLO S&P500 HI | 78468R788 |
| XLV | SELECT SECTOR SPDR TR | 1,513 | $204K | 0.1% | $134.83 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TX ADV GLBL DIV | 9,672 | $203K | 0.1% | $20.94 | $20.94 | — | COM | 27828S101 |
| RHI | ROBERT HALF INC. | 4,926 | $202K | 0.1% | $41.05 | $75.87 | -45.9% | COM | 770323103 |
| IWN | ISHARES TR | 1,281 | $202K | 0.1% | $157.71 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,324 | $202K | 0.1% | $46.68 | $51.31 | — | COM | 36467J108 |
| BSV | VANGUARD BD INDEX FDS | 2,563 | $202K | 0.1% | $78.70 | $78.70 | +0.0% | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 4,623 | $200K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| COWZ | PACER FDS TR | 3,634 | $200K | 0.1% | $55.10 | $56.21 | -2.0% | US CASH COWS 100 | 69374H881 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,731 | $173K | 0.1% | $12.62 * | $12.29 | -3.4% | COM NEW | 03761U502 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $168K | 0.1% | $13.96 | $16.36 | — | UNIT | 49435R102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $166K | 0.1% | $16.63 | $18.15 | — | COM | 20369C106 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $158K | 0.1% | $13.21 | $15.29 | — | COMMON SHARES | 39818P799 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $135K | 0.0% | $11.25 | $15.21 | -26.0% | SHS | 38147U107 |
| AEG | AEGON LTD | 16,040 | $116K | 0.0% | $7.24 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| PK | PARK HOTELS & RESORTS INC | 10,000 | $102K | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $92,400 | 0.0% | $7.70 | $10.43 | -26.2% | COM | 09259E108 |
| MYO | MYOMO INC | 42,582 | $91,977 | 0.0% | $2.16 | $3.61 | -40.2% | COM NEW | 62857J201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,667 | $48,537 | 0.0% | $4.55 | $18.64 | — | COM SHS BEN INT | 456237106 |