Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 222,820 | $15.17M | 4.4% | $68.08 | $52.48 | +29.7% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 389,458 | $12.43M | 3.6% | $31.91 | $27.79 | +14.8% | US LCAP GR ETF | 808524300 |
| VNLA | JANUS DETROIT STR TR | 243,845 | $12.02M | 3.5% | $49.29 | $48.29 | +2.1% | HENDRSN SHRT ETF | 47103U886 |
| VTI | VANGUARD INDEX FDS | 26,064 | $8.553M | 2.5% | $328.17 | $233.84 | +40.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 41,982 | $7.829M | 2.3% | $186.49 | $149.56 | +24.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 29,090 | $7.407M | 2.2% | $254.63 | $134.99 | +88.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,462 | $6.881M | 2.0% | $600.37 | $398.94 | +50.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,200 | $6.851M | 2.0% | $219.57 | $137.57 | +59.6% | COM | 023135106 |
| — | PIMCO CORPORATE & INCOME OPP | 470,402 | $6.793M | 2.0% | $14.44 | $15.31 | — | COM | 72201B101 |
| NVDA | NVIDIA CORPORATION | 33,978 | $6.34M | 1.8% | $186.58 | $97.31 | +91.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 35,160 | $6.138M | 1.8% | $174.58 | $142.05 | +22.9% | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 88,284 | $5.938M | 1.7% | $67.26 | $55.67 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 39,565 | $5.577M | 1.6% | $140.95 | $87.14 | +61.8% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 121,667 | $5.114M | 1.5% | $42.03 | $37.69 | +11.5% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 9,628 | $4.987M | 1.5% | $517.95 | $311.47 | +66.0% | COM | 594918104 |
| ITA | ISHARES TR | 23,495 | $4.917M | 1.4% | $209.26 | $136.94 | +52.8% | US AER DEF ETF | 464288760 |
| JAAA | JANUS DETROIT STR TR | 87,881 | $4.463M | 1.3% | $50.78 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,492 | $4.458M | 1.3% | $43.92 | $38.97 | +12.7% | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 39,683 | $3.978M | 1.2% | $100.25 | $98.36 | +1.9% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 15,441 | $3.754M | 1.1% | $243.10 | $116.93 | +107.8% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 112,777 | $3.353M | 1.0% | $29.73 | $31.02 | -4.2% | FALLEN ANGEL HG | 92189F437 |
| IGEB | ISHARES TR | 72,720 | $3.348M | 1.0% | $46.05 | $45.38 | +1.5% | INVESTMENT GRADE | 46435G219 |
| VOO | VANGUARD INDEX FDS | 5,356 | $3.28M | 1.0% | $612.42 | $419.56 | +46.0% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 69,842 | $3.221M | 0.9% | $46.12 | $43.13 | +6.9% | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 7,001 | $3.201M | 0.9% | $457.27 | $347.33 | +31.2% | COM | 244199105 |
| GLD | SPDR GOLD TR | 8,914 | $3.169M | 0.9% | $355.47 | $223.89 | +58.8% | GOLD SHS | 78463V107 |
| KCE | SPDR SERIES TRUST | 20,720 | $3.167M | 0.9% | $152.85 | $119.78 | +27.6% | S&P CAP MKTS | 78464A771 |
| VBK | VANGUARD INDEX FDS | 10,519 | $3.131M | 0.9% | $297.63 | $266.18 | +11.8% | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,299 | $3.015M | 0.9% | $135.23 | $101.44 | +33.3% | S&P MDCP MOMNTUM | 46137V464 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,845 | $2.988M | 0.9% | $215.79 | $151.08 | +42.8% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 15,302 | $2.56M | 0.7% | $167.32 | $93.41 | +78.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 8,061 | $2.543M | 0.7% | $315.42 | $112.17 | +179.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,696 | $2.498M | 0.7% | $182.42 | $40.57 | +349.7% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 86,912 | $2.46M | 0.7% | $28.31 | $12.31 | +127.3% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 144,596 | $2.46M | 0.7% | $17.01 | $21.51 | -20.9% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE TAX ADVT DIV INC | 95,919 | $2.345M | 0.7% | $24.45 | $27.16 | — | COM | 27828G107 |
| BX | BLACKSTONE INC | 13,383 | $2.287M | 0.7% | $170.85 | $62.98 | +168.9% | COM | 09260D107 |
| — | GABELLI EQUITY TR INC | 364,162 | $2.218M | 0.6% | $6.09 | $6.42 | — | COM | 362397101 |
| IMCG | ISHARES TR | 26,572 | $2.198M | 0.6% | $82.73 | $71.22 | +16.2% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 40,433 | $2.178M | 0.6% | $53.87 | $41.17 | +30.9% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 6,542 | $2.158M | 0.6% | $329.92 | $149.34 | +120.5% | COM | 11135F101 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,150 | $2.112M | 0.6% | $24.80 | $27.58 | — | COM | 19248A109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,927 | $2.061M | 0.6% | $59.00 | $54.92 | +7.4% | DIV RTN EM EQT | 46641Q308 |
| VDC | VANGUARD WORLD FD | 9,563 | $2.044M | 0.6% | $213.73 | $187.00 | +14.3% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 14,192 | $1.993M | 0.6% | $140.44 | $131.93 | +5.4% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 15,636 | $1.968M | 0.6% | $125.86 | $117.65 | +7.0% | ENERGY ETF | 92204A306 |
| ISPY | PROSHARES TR | 43,377 | $1.957M | 0.6% | $45.11 | $43.70 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| VUG | VANGUARD INDEX FDS | 4,059 | $1.947M | 0.6% | $479.62 * | $53.48 | +49.5% | GROWTH ETF | 922908736 |
| VPU | VANGUARD WORLD FD | 9,874 | $1.87M | 0.5% | $189.41 | $148.33 | +27.7% | UTILITIES ETF | 92204A876 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,401 | $1.868M | 0.5% | $46.24 | $34.30 | +34.8% | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,830 | $1.785M | 0.5% | $61.92 | $38.88 | +59.2% | DORSEY WRT 5 ETF | 33738R605 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,107 | $1.719M | 0.5% | $51.91 | $44.59 | +16.4% | FT VEST US EQT | 33740F862 |
| SHLD | GLOBAL X FDS | 24,289 | $1.706M | 0.5% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| XLU | SELECT SECTOR SPDR TR | 19,425 | $1.694M | 0.5% | $87.21 * | $34.03 | +28.1% | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 48,771 | $1.636M | 0.5% | $33.55 | $25.68 | +30.7% | COM | 458140100 |
| — | ROYCE SMALL CAP TRUST INC | 100,781 | $1.626M | 0.5% | $16.13 | $17.36 | — | COM | 780910105 |
| IVV | ISHARES TR | 2,328 | $1.558M | 0.5% | $669.38 | $417.64 | +60.3% | CORE S&P500 ETF | 464287200 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,182 | $1.556M | 0.5% | $21.27 | $18.28 | +16.3% | INTL DIVI ACHI | 46137V548 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,691 | $1.522M | 0.4% | $73.57 | $60.67 | +21.3% | S&P SMLCP MOMENT | 46137V498 |
| PG | PROCTER AND GAMBLE CO | 9,858 | $1.515M | 0.4% | $153.65 | $147.77 | +3.3% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 5,810 | $1.508M | 0.4% | $259.62 | $247.08 | +5.1% | HEALTH CAR ETF | 92204A504 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 39,031 | $1.484M | 0.4% | $38.02 | $35.46 | +7.2% | SMID RISNG ETF | 33741X102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,077 | $1.383M | 0.4% | $59.92 | $46.64 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| CSB | VICTORY PORTFOLIOS II | 23,053 | $1.364M | 0.4% | $59.15 | $57.61 | +2.7% | VCSHS US SMCP HG | 92647N873 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62,282 | $1.355M | 0.4% | $21.75 | $21.94 | -0.9% | LNG DUR OPRTUN | 33738D606 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,703 | $1.302M | 0.4% | $24.70 | $24.42 | +1.2% | VAR RATE PFD | 46138G870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,828 | $1.289M | 0.4% | $65.00 | $41.17 | +57.9% | SHS BEN INT | 46438F101 |
| ARCC | ARES CAPITAL CORP | 61,862 | $1.263M | 0.4% | $20.41 * | $17.78 | +12.2% | COM | 04010L103 |
| PFF | ISHARES TR | 39,673 | $1.254M | 0.4% | $31.62 | $37.32 | -15.3% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,409 | $1.244M | 0.4% | $282.17 | $165.85 | +69.2% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 4,178 | $1.227M | 0.4% | $293.79 | $234.76 | +25.1% | MCAP GR IDXVIP | 922908538 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 40,226 | $1.222M | 0.4% | $30.38 | $30.20 | +0.6% | FT VEST U.S | 33740F326 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,284 | $1.205M | 0.4% | $45.84 | $47.75 | -4.0% | SENIOR LN FD | 33738D309 |
| IYW | ISHARES TR | 6,137 | $1.202M | 0.3% | $195.85 | $175.11 | +11.9% | U.S. TECH ETF | 464287721 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,815 | $1.192M | 0.3% | $52.25 | $43.68 | +19.6% | FT VEST US EQT | 33740F748 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 49,749 | $1.18M | 0.3% | $23.71 | $22.05 | +7.5% | BUYWRIT INCM ETF | 33738R308 |
| PECO | PHILLIPS EDISON & CO INC | 34,070 | $1.17M | 0.3% | $34.33 | $33.81 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 13,434 | $1.133M | 0.3% | $84.31 | $39.91 | +110.6% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON | 5,977 | $1.108M | 0.3% | $185.42 | $140.19 | +31.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 10,540 | $1.093M | 0.3% | $103.74 | $70.47 | +45.3% | COM | 744320102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,320 | $1.078M | 0.3% | $50.54 | $46.79 | +8.0% | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,228 | $1.06M | 0.3% | $55.14 | $47.12 | +17.0% | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,991 | $1.039M | 0.3% | $54.73 | $46.60 | +17.4% | FT VEST US EQT | 33740U208 |
| ABBV | ABBVIE INC | 4,443 | $1.029M | 0.3% | $231.55 | $113.60 | +102.4% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,692 | $1.019M | 0.3% | $46.96 | $46.46 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,205 | $989K | 0.3% | $65.04 | $55.58 | +17.0% | RANGE NUCLEAR RE | 301505475 |
| GOOG | ALPHABET INC | 4,035 | $983K | 0.3% | $243.57 | $113.32 | +114.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,161 | $957K | 0.3% | $155.29 | $116.30 | +32.1% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 2,844 | $928K | 0.3% | $326.38 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 1,955 | $916K | 0.3% | $468.52 * | $107.32 | +9.1% | RUS 1000 GRW ETF | 464287614 |
| EDV | VANGUARD WORLD FD | 13,258 | $908K | 0.3% | $68.45 | $82.16 | -16.7% | EXTENDED DUR | 921910709 |
| FPE | FIRST TR EXCH TRADED FD III | 47,430 | $865K | 0.3% | $18.24 | $19.90 | -8.4% | PFD SECS INC ETF | 33739E108 |
| XHB | SPDR SERIES TRUST | 7,775 | $862K | 0.3% | $110.80 | $112.03 | -1.1% | S&P HOMEBUILD | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 5,293 | $856K | 0.2% | $161.80 | $102.96 | +57.1% | COM | 007903107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,723 | $855K | 0.2% | $229.64 | $119.85 | +91.6% | SHS | 337345102 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 27,958 | $845K | 0.2% | $30.22 | $30.33 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| STWD | STARWOOD PPTY TR INC | 42,023 | $814K | 0.2% | $19.37 | $19.30 | — | COM | 85571B105 |
| IWM | ISHARES TR | 3,358 | $813K | 0.2% | $241.97 | $183.25 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 1,316 | $802K | 0.2% | $609.18 | $429.88 | +41.2% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 15,367 | $793K | 0.2% | $51.59 | $24.66 | +108.1% | COM | 060505104 |
| TSLA | TESLA INC | 1,768 | $786K | 0.2% | $444.72 | $266.61 | +66.8% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 40,189 | $781K | 0.2% | $19.43 | $23.36 | -16.8% | US PFD ETF | 37954Y657 |
| META | META PLATFORMS INC | 1,062 | $780K | 0.2% | $734.17 | $541.44 | +35.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,560 | $779K | 0.2% | $499.14 | $384.70 | +28.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $769K | 0.2% | $502.74 | $312.75 | +60.7% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 21,612 | $761K | 0.2% | $35.19 | $29.74 | +18.3% | CYBRSCURTY ETF | 37954Y384 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,713 | $746K | 0.2% | $96.68 | $76.45 | +26.5% | RBA INDL ETF | 33738R704 |
| PAVE | GLOBAL X FDS | 15,518 | $739K | 0.2% | $47.63 | $26.81 | +77.7% | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 1,805 | $727K | 0.2% | $402.50 * | $68.87 | +16.9% | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 4,340 | $726K | 0.2% | $167.32 | $91.11 | +83.5% | COM | 595112103 |
| WMT | WALMART INC | 7,019 | $723K | 0.2% | $103.06 | $64.23 | +60.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 946 | $722K | 0.2% | $763.29 | $460.35 | +65.5% | COM | 532457108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,508 | $718K | 0.2% | $95.61 | $72.20 | +32.4% | BUILDING & CONST | 46137V779 |
| AMP | AMERIPRISE FINL INC | 1,451 | $713K | 0.2% | $491.25 | $207.86 | +135.5% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 6,257 | $706K | 0.2% | $112.76 | $64.49 | +73.3% | COM | 30231G102 |
| WPC | WP CAREY INC | 10,243 | $692K | 0.2% | $67.57 | $54.26 | — | COM | 92936U109 |
| SPEU | SPDR INDEX SHS FDS | 13,646 | $680K | 0.2% | $49.81 | $48.90 | +1.9% | PORTFLO EURP ETF | 78463X103 |
| SCHF | SCHWAB STRATEGIC TR | 29,080 | $677K | 0.2% | $23.28 | $18.80 | +23.8% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,179 | $669K | 0.2% | $210.49 * | $175.04 | +12.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 2,602 | $662K | 0.2% | $254.28 | $195.77 | +29.9% | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 1,941 | $639K | 0.2% | $329.15 | $193.82 | +69.6% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,333 | $636K | 0.2% | $477.03 | $240.41 | +97.9% | COM | 149123101 |
| HTGC | HERCULES CAPITAL INC | 32,901 | $622K | 0.2% | $18.91 | $18.63 | +1.5% | COM | 427096508 |
| — | BLACKROCK CORE BD TR | 62,485 | $621K | 0.2% | $9.94 | $12.89 | — | SHS BEN INT | 09249E101 |
| NEE | NEXTERA ENERGY INC | 8,188 | $618K | 0.2% | $75.49 | $67.23 | +11.5% | COM | 65339F101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,964 | $617K | 0.2% | $44.20 | $43.37 | +1.9% | FT VEST US EQT | 33740F680 |
| SOUN | SOUNDHOUND AI INC | 37,872 | $609K | 0.2% | $16.08 | $7.08 | +127.2% | CLASS A COM | 836100107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,042 | $600K | 0.2% | $59.74 | $49.38 | +20.0% | COM | 039483102 |
| IYK | ISHARES TR | 8,687 | $594K | 0.2% | $68.39 | $66.39 | +3.0% | US CONSM STAPLES | 464287812 |
| CSCO | CISCO SYS INC | 8,551 | $585K | 0.2% | $68.42 | $37.16 | +82.1% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 70,665 | $579K | 0.2% | $8.20 | $6.77 | — | COM | 67073B106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,284 | $577K | 0.2% | $43.41 | $36.11 | +20.2% | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 1,960 | $576K | 0.2% | $293.81 * | $50.43 | +45.6% | MID CAP ETF | 922908629 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,055 | $571K | 0.2% | $14.62 | $18.68 | -21.7% | FINL PFD ETF | 46137V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $567K | 0.2% | $279.33 | $132.95 | +110.1% | SPONSORED ADS | 874039100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,412 | $563K | 0.2% | $42.01 | $30.82 | — | COM SHS | 398182303 |
| GS | GOLDMAN SACHS GROUP INC | 704 | $561K | 0.2% | $796.77 | $434.07 | +82.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 588 | $545K | 0.2% | $926.07 | $674.52 | +37.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 3,234 | $538K | 0.2% | $166.35 | $127.17 | +30.2% | COM | 747525103 |
| STNE | STONECO LTD | 28,130 | $532K | 0.2% | $18.91 | $17.82 | — | COM CL A | G85158106 |
| VGT | VANGUARD WORLD FD | 710 | $530K | 0.2% | $746.63 * | $63.29 | +47.5% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 3,263 | $529K | 0.2% | $162.18 | $87.82 | +81.3% | COM | 718172109 |
| NRG | NRG ENERGY INC | 3,233 | $524K | 0.2% | $161.97 | $54.38 | +197.0% | COM NEW | 629377508 |
| HNDL | STRATEGY SHS | 23,498 | $524K | 0.2% | $22.28 | $25.03 | -11.0% | NS 7HANDL IDX | 86280R506 |
| ARM | ARM HOLDINGS PLC | 3,598 | $509K | 0.1% | $141.49 | $111.03 | +27.4% | SPONSORED ADS | 042068205 |
| GD | GENERAL DYNAMICS CORP | 1,484 | $506K | 0.1% | $341.00 | $214.85 | +58.0% | COM | 369550108 |
| NLR | VANECK ETF TRUST | 3,656 | $496K | 0.1% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| CASY | CASEYS GEN STORES INC | 865 | $489K | 0.1% | $565.34 | $312.43 | +80.6% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 1,699 | $479K | 0.1% | $281.84 * | $108.14 | +30.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,390 | $475K | 0.1% | $341.49 | $254.50 | +33.9% | COM CL A | 92826C839 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 14,097 | $474K | 0.1% | $33.61 | $23.58 | +42.5% | DORSY WRGH VLU | 33741L207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,489 | $472K | 0.1% | $189.73 | $156.15 | +21.5% | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,254 | $470K | 0.1% | $110.46 | $87.40 | +26.4% | SMLLCP 600 IDX | 921932828 |
| SPYG | SPDR SERIES TRUST | 4,438 | $464K | 0.1% | $104.52 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| SPGI | S&P GLOBAL INC | 952 | $463K | 0.1% | $486.71 | $427.27 | +13.7% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,817 | $462K | 0.1% | $11.60 | $14.98 | -22.5% | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 3,478 | $456K | 0.1% | $131.16 | $79.06 | +65.2% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 2,671 | $455K | 0.1% | $170.28 | $58.41 | +189.7% | COM | 91913Y100 |
| ILCG | ISHARES TR | 4,352 | $454K | 0.1% | $104.31 | $59.43 | +75.5% | MORNINGSTAR GRWT | 464287119 |
| IBOT | VANECK ETF TRUST | 9,067 | $453K | 0.1% | $49.94 | $47.59 | +4.9% | ROBOTICS ETF | 92189Y402 |
| CRM | SALESFORCE INC | 1,890 | $448K | 0.1% | $237.06 | $248.41 | -4.7% | COM | 79466L302 |
| RKLB | ROCKET LAB CORP | 9,341 | $448K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| MRK | MERCK & CO INC | 5,172 | $434K | 0.1% | $83.92 | $83.87 | -0.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,159 | $434K | 0.1% | $374.19 | $236.07 | +58.5% | SHS | G29183103 |
| UUUU | ENERGY FUELS INC | 28,042 | $430K | 0.1% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| DUK | DUKE ENERGY CORP NEW | 3,475 | $430K | 0.1% | $123.77 | $84.98 | +44.4% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 8,363 | $430K | 0.1% | $51.37 | $38.52 | — | COM | 155123102 |
| FUTY | FIDELITY COVINGTON TRUST | 7,602 | $429K | 0.1% | $56.47 | $42.99 | +31.4% | MSCI UTILS INDEX | 316092865 |
| BA | BOEING CO | 1,961 | $423K | 0.1% | $215.83 | $192.66 | +12.0% | COM | 097023105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 13,253 | $414K | 0.1% | $31.23 | $30.88 | +1.1% | VEST US EQUITY B | 33740U620 |
| LNT | ALLIANT ENERGY CORP | 6,064 | $409K | 0.1% | $67.41 | $46.86 | +42.8% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,114 | $402K | 0.1% | $97.63 | $67.37 | +44.9% | COM | 101137107 |
| NET | CLOUDFLARE INC | 1,826 | $392K | 0.1% | $214.59 | $132.56 | +61.9% | CL A COM | 18915M107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,163 | $392K | 0.1% | $63.56 | $50.01 | +27.1% | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 9,367 | $389K | 0.1% | $41.58 | $43.13 | -3.6% | BLACKSTONE SENR | 78467V608 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,152 | $387K | 0.1% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,922 | $386K | 0.1% | $25.90 | $26.28 | -1.4% | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,040 | $381K | 0.1% | $54.18 | $43.47 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 3,723 | $378K | 0.1% | $101.50 | $41.77 | +141.6% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 10,615 | $372K | 0.1% | $35.06 | $49.08 | -29.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 644 | $366K | 0.1% | $568.89 | $462.04 | +22.9% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,912 | $360K | 0.1% | $25.85 | $25.08 | +3.1% | FT VEST RIS | 33738D879 |
| ORCL | ORACLE CORP | 1,273 | $358K | 0.1% | $281.26 | $160.80 | +74.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $355K | 0.1% | $332.13 | $178.57 | +85.1% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 8,172 | $350K | 0.1% | $42.79 | $32.64 | +31.1% | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 3,695 | $349K | 0.1% | $94.59 | $107.12 | -12.5% | COM | 20825C104 |
| MUB | ISHARES TR | 3,236 | $345K | 0.1% | $106.49 | $107.77 | -1.2% | NATIONAL MUN ETF | 464288414 |
| KRE | SPDR SERIES TRUST | 5,387 | $341K | 0.1% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 3,312 | $340K | 0.1% | $102.65 | $128.50 | -21.1% | COM | 74144T108 |
| USB | US BANCORP DEL | 7,016 | $339K | 0.1% | $48.33 | $29.35 | +63.1% | COM NEW | 902973304 |
| T | AT&T INC | 11,793 | $333K | 0.1% | $28.24 | $19.85 | +40.7% | COM | 00206R102 |
| BP | BP PLC | 9,640 | $332K | 0.1% | $34.46 | $21.93 | +57.1% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 2,468 | $331K | 0.1% | $133.94 | $103.22 | +29.2% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,770 | $329K | 0.1% | $57.10 | $61.24 | -6.8% | EQUITY PREMIUM | 46641Q332 |
| EFA | ISHARES TR | 3,525 | $329K | 0.1% | $93.37 | $81.34 | +14.8% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 3,862 | $325K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,065 | $321K | 0.1% | $52.89 | $47.83 | +10.6% | FT VEST US EQT | 33740F847 |
| MCD | MCDONALDS CORP | 1,046 | $318K | 0.1% | $303.81 | $260.92 | +15.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,015 | $315K | 0.1% | $78.38 | $66.98 | +17.0% | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 3,896 | $314K | 0.1% | $80.64 | $58.52 | +36.8% | COM | 98389B100 |
| OKE | ONEOK INC NEW | 4,297 | $314K | 0.1% | $72.97 | $64.53 | +11.3% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,714 | $311K | 0.1% | $114.49 | $132.38 | -14.1% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 2,613 | $309K | 0.1% | $118.37 | $78.82 | +50.2% | COMMUNICATION | 81369Y852 |
| BBLU | EA SERIES TRUST | 20,575 | $309K | 0.1% | $15.03 | $9.20 | +63.4% | BRIDGEWAY BLUE | 02072L714 |
| VZ | VERIZON COMMUNICATIONS INC | 6,928 | $304K | 0.1% | $43.95 | $42.50 | +1.7% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 4,897 | $299K | 0.1% | $60.97 | $49.32 | +23.4% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 1,263 | $297K | 0.1% | $235.00 | $235.04 | -0.0% | COM NEW | 16411R208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $296K | 0.1% | $79.93 | $77.66 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 3,003 | $294K | 0.1% | $97.97 | $82.69 | +18.5% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 2,367 | $293K | 0.1% | $123.75 | $81.73 | +51.1% | CL A | 032095101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,878 | $292K | 0.1% | $59.93 | $55.76 | +7.5% | INTL EQUITY OPP | 33734X853 |
| GE | GE AEROSPACE | 968 | $291K | 0.1% | $300.70 | $224.35 | +33.9% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 1,935 | $282K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 234 | $281K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,232 | $279K | 0.1% | $38.57 | $25.81 | +49.4% | US CORE EQUITY 2 | 25434V708 |
| SPIP | SPDR SERIES TRUST | 10,591 | $279K | 0.1% | $26.31 | $26.43 | -0.4% | PORTFLI TIPS ETF | 78464A656 |
| OGE | OGE ENERGY CORP | 5,938 | $275K | 0.1% | $46.27 | $31.62 | +46.3% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,432 | $274K | 0.1% | $112.49 | $72.79 | +53.3% | COM | 025537101 |
| COKE | COCA COLA CONS INC | 2,308 | $270K | 0.1% | $117.16 | $117.15 | -0.4% | COM | 191098102 |
| MPC | MARATHON PETE CORP | 1,386 | $267K | 0.1% | $192.69 | $145.16 | +32.1% | COM | 56585A102 |
| KVUE | KENVUE INC | 16,378 | $266K | 0.1% | $16.23 | $20.74 | -22.7% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 541 | $265K | 0.1% | $490.38 | $434.08 | +13.0% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 4,068 | $258K | 0.1% | $63.34 | $37.71 | +66.6% | COM | 969457100 |
| KO | COCA COLA CO | 3,864 | $256K | 0.1% | $66.32 | $57.74 | +14.1% | COM | 191216100 |
| EMXC | ISHARES INC | 3,792 | $256K | 0.1% | $67.51 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,121 | $254K | 0.1% | $19.34 | $18.41 | +5.1% | INSTL PFD SECS | 33739P855 |
| ITOT | ISHARES TR | 1,725 | $251K | 0.1% | $145.65 | $121.19 | +20.2% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SERIES TRUST | 4,517 | $250K | 0.1% | $55.33 | $43.67 | +26.7% | PRTFLO S&P500 VL | 78464A508 |
| ATI | ATI INC | 3,046 | $248K | 0.1% | $81.34 | $68.66 | +18.5% | COM | 01741R102 |
| SMR | NUSCALE PWR CORP | 6,877 | $248K | 0.1% | $36.00 | $27.40 | +31.4% | CL A COM | 67079K100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,196 | $247K | 0.1% | $112.35 | $86.64 | +29.7% | WTR ETF | 33733B100 |
| VBR | VANGUARD INDEX FDS | 1,181 | $246K | 0.1% | $208.71 | $170.92 | +22.1% | SM CP VAL ETF | 922908611 |
| PFXF | VANECK ETF TRUST | 13,840 | $246K | 0.1% | $17.77 | $20.87 | -14.8% | PREFERRED SECURT | 92189F429 |
| LGLV | SPDR SERIES TRUST | 1,375 | $245K | 0.1% | $178.16 | $149.48 | +19.2% | SSGA US LRG ETF | 78468R804 |
| SCHX | SCHWAB STRATEGIC TR | 9,146 | $241K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,757 | $238K | 0.1% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| DFUS | DIMENSIONAL ETF TRUST | 3,260 | $236K | 0.1% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| WWD | WOODWARD INC | 933 | $236K | 0.1% | $252.76 | $247.84 | +1.8% | COM | 980745103 |
| SMTC | SEMTECH CORP | 3,294 | $235K | 0.1% | $71.45 | $54.29 | +31.6% | COM | 816850101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,408 | $234K | 0.1% | $166.13 | $126.94 | +30.9% | US EQTY OPPT ETF | 336920103 |
| MDT | MEDTRONIC PLC | 2,447 | $233K | 0.1% | $95.23 | $83.50 | +14.1% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,089 | $231K | 0.1% | $212.52 | $217.80 | -2.8% | COM | 14040H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,916 | $231K | 0.1% | $33.42 | $30.56 | +9.4% | FT VEST LADDERED | 33740F755 |
| RYLD | GLOBAL X FDS | 15,348 | $231K | 0.1% | $15.05 | $21.06 | -28.5% | RUSSELL 2000 | 37954Y459 |
| DIA | SPDR DOW JONES INDL AVERAGE | 493 | $229K | 0.1% | $463.64 | $353.35 | +31.2% | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 1,534 | $228K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| IUSV | ISHARES TR | 2,253 | $225K | 0.1% | $99.95 | $91.94 | +8.7% | CORE S&P US VLU | 464287663 |
| SO | SOUTHERN CO | 2,369 | $225K | 0.1% | $94.77 | $84.20 | +11.6% | COM | 842587107 |
| NNE | NANO NUCLEAR ENERGY INC | 5,709 | $220K | 0.1% | $38.56 | $35.51 | +8.6% | COM | 63010H108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,408 | $220K | 0.1% | $21.13 | $20.95 | — | COM | 27828S101 |
| XLV | SELECT SECTOR SPDR TR | 1,570 | $218K | 0.1% | $139.14 | $135.05 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| GXO | GXO LOGISTICS INCORPORATED | 4,120 | $218K | 0.1% | $52.89 | $39.85 | +32.7% | COMMON STOCK | 36262G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,200 | $216K | 0.1% | $4.88 | $6.72 | -27.4% | CL A | 75629V104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,933 | $215K | 0.1% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| AVDE | AMERICAN CENTY ETF TR | 2,723 | $215K | 0.1% | $78.90 | $65.05 | +21.3% | INTL EQT ETF | 025072703 |
| RY | ROYAL BK CDA | 1,458 | $215K | 0.1% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| ICF | ISHARES TR | 3,485 | $215K | 0.1% | $61.63 | $58.77 | +4.8% | SELECT US REIT | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 340 | $214K | 0.1% | $630.46 | $539.98 | +16.6% | COM | 573284106 |
| HDV | ISHARES TR | 1,750 | $214K | 0.1% | $122.46 * | $23.35 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 4,836 | $213K | 0.1% | $44.00 | $43.43 | +1.3% | PRTFLO S&P500 HI | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 1,495 | $212K | 0.1% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $211K | 0.1% | $349.51 | $282.18 | +23.4% | COM | 773903109 |
| PFE | PFIZER INC | 8,257 | $210K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,392 | $205K | 0.1% | $46.61 | $51.24 | — | COM | 36467J108 |
| GTLB | GITLAB INC | 4,450 | $201K | 0.1% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| COWZ | PACER FDS TR | 3,484 | $200K | 0.1% | $57.47 | $56.21 | +2.2% | US CASH COWS 100 | 69374H881 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $162K | 0.0% | $13.49 | $16.36 | — | UNIT | 49435R102 |
| PKST | PEAKSTONE REALTY TRUST | 11,996 | $157K | 0.0% | $13.12 | $15.29 | — | COMMON SHARES | 39818P799 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,000 | $153K | 0.0% | $15.30 | $18.15 | — | COM | 20369C106 |
| FSK | FS KKR CAP CORP | 10,155 | $152K | 0.0% | $14.93 * | $16.05 | -11.1% | COM | 302635206 |
| PK | PARK HOTELS & RESORTS INC | 12,000 | $133K | 0.0% | $11.08 | $10.37 | — | COM | 700517105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,000 | $132K | 0.0% | $11.99 * | $12.29 | -5.5% | COM NEW | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $122K | 0.0% | $10.17 | $15.21 | -33.1% | SHS | 38147U107 |
| LTRX | LANTRONIX INC | 24,200 | $111K | 0.0% | $4.57 | $3.70 | +23.6% | COM NEW | 516548203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $74,400 | 0.0% | $6.20 | $10.43 | -40.5% | COM | 09259E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,671 | $68,044 | 0.0% | $5.83 | $17.54 | — | COM SHS BEN INT | 456237106 |
| MYO | MYOMO INC | 44,582 | $39,767 | 0.0% | $0.89 | $3.52 | -74.6% | COM NEW | 62857J201 |
| — | COHEN & STEERS INFRASTRUCTUR | 85,987 | $6,707 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |