Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 230,125 | $15.98M | 4.4% | $69.42 | $52.99 | +31.0% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 294,483 | $14.47M | 4.0% | $49.14 | $48.45 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 407,461 | $13.29M | 3.6% | $32.62 | $28.00 | +16.5% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 27,545 | $9.235M | 2.5% | $335.27 | $239.15 | +40.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 44,949 | $8.585M | 2.3% | $190.99 | $152.10 | +25.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 28,958 | $7.872M | 2.2% | $271.86 | $134.99 | +101.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 12,312 | $7.563M | 2.1% | $614.31 | $413.76 | +48.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 31,518 | $7.275M | 2.0% | $230.82 | $138.49 | +66.7% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 98,304 | $6.829M | 1.9% | $69.47 | $56.92 | +22.0% | RISNG DIVD ACHIV | 33738R506 |
| — | PIMCO CORPORATE & INCOME OPP | 502,582 | $6.483M | 1.8% | $12.90 | $15.15 | — | COM | 72201B101 |
| VOE | VANGUARD INDEX FDS | 34,587 | $6.135M | 1.7% | $177.37 | $142.05 | +24.9% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 32,404 | $6.043M | 1.7% | $186.50 | $97.31 | +91.7% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,266 | $5.947M | 1.6% | $43.64 | $38.26 | +14.1% | SHS CREATION UNI | 14020W106 |
| ITA | ISHARES TR | 26,250 | $5.636M | 1.5% | $214.69 | $144.54 | +48.5% | US AER DEF ETF | 464288760 |
| VYM | VANGUARD WHITEHALL FDS | 39,251 | $5.633M | 1.5% | $143.52 | $87.14 | +64.7% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 124,520 | $5.537M | 1.5% | $44.47 | $39.93 | +11.4% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 15,541 | $4.864M | 1.3% | $312.99 | $116.93 | +167.7% | CAP STK CL A | 02079K305 |
| DFIV | DIMENSIONAL ETF TRUST | 95,781 | $4.779M | 1.3% | $49.90 | $44.32 | +12.6% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 9,610 | $4.648M | 1.3% | $483.62 | $311.47 | +55.3% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 86,045 | $4.352M | 1.2% | $50.58 | $50.71 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 41,761 | $4.171M | 1.1% | $99.88 | $98.46 | +1.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 10,302 | $4.083M | 1.1% | $396.31 | $245.18 | +61.6% | GOLD SHS | 78463V107 |
| ANGL | VANECK ETF TRUST | 123,911 | $3.639M | 1.0% | $29.37 | $30.88 | -4.9% | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 12,021 | $3.632M | 1.0% | $302.11 | $270.62 | +11.6% | SML CP GRW ETF | 922908595 |
| KCE | SPDR SERIES TRUST | 23,965 | $3.593M | 1.0% | $149.93 | $123.63 | +21.3% | STATE STREET SPD | 78464A771 |
| IGEB | ISHARES TR | 76,230 | $3.481M | 1.0% | $45.66 | $45.40 | +0.6% | INVESTMENT GRADE | 46435G219 |
| VOO | VANGUARD INDEX FDS | 5,484 | $3.439M | 0.9% | $627.10 | $424.27 | +47.8% | S&P 500 ETF SHS | 922908363 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,781 | $3.431M | 0.9% | $138.46 | $104.98 | +31.9% | S&P MDCP MOMNTUM | 46137V464 |
| DE | DEERE & CO | 7,139 | $3.324M | 0.9% | $465.59 | $349.66 | +33.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,509 | $3.189M | 0.9% | $219.78 | $154.17 | +42.6% | DIV APP ETF | 921908844 |
| ISPY | PROSHARES TR | 64,022 | $2.921M | 0.8% | $45.63 | $44.26 | +3.1% | S&P 500 HIGH INC | 74347G242 |
| RTX | RTX CORPORATION | 15,293 | $2.805M | 0.8% | $183.40 | $93.41 | +96.3% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 8,091 | $2.607M | 0.7% | $322.24 | $112.17 | +187.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,379 | $2.378M | 0.7% | $177.75 | $40.57 | +338.2% | CL A | 69608A108 |
| QYLD | GLOBAL X FDS | 134,076 | $2.369M | 0.6% | $17.67 | $21.51 | -17.9% | NASDAQ 100 COVER | 37954Y483 |
| KMI | KINDER MORGAN INC DEL | 85,843 | $2.36M | 0.6% | $27.49 | $12.31 | +123.2% | COM | 49456B101 |
| IMCG | ISHARES TR | 28,950 | $2.311M | 0.6% | $79.84 | $72.04 | +10.8% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 6,557 | $2.269M | 0.6% | $346.08 | $149.34 | +131.8% | COM | 11135F101 |
| — | GABELLI EQUITY TR INC | 352,298 | $2.174M | 0.6% | $6.17 | $6.42 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 38,289 | $2.097M | 0.6% | $54.77 | $41.17 | +33.0% | STATE STREET FIN | 81369Y605 |
| — | EATON VANCE TAX ADVT DIV INC | 83,280 | $2.097M | 0.6% | $25.18 | $27.16 | — | COM | 27828G107 |
| VUG | VANGUARD INDEX FDS | 4,193 | $2.046M | 0.6% | $487.90 * | $54.36 | +49.6% | GROWTH ETF | 922908736 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 33,537 | $2.037M | 0.6% | $60.73 | $54.92 | +10.6% | DIV RTN EM EQT | 46641Q308 |
| PEP | PEPSICO INC | 14,093 | $2.023M | 0.6% | $143.52 | $131.93 | +8.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 13,100 | $2.019M | 0.6% | $154.14 | $62.98 | +144.7% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 51,901 | $1.989M | 0.5% | $38.32 | $36.08 | +6.2% | SMID RISNG ETF | 33741X102 |
| VDC | VANGUARD WORLD FD | 9,371 | $1.98M | 0.5% | $211.24 | $187.00 | +13.0% | CONSUM STP ETF | 92204A207 |
| SHLD | GLOBAL X FDS | 29,454 | $1.908M | 0.5% | $64.79 | $63.30 | +2.3% | DEFENSE TECH ETF | 37960A529 |
| — | COHEN & STEERS INFRASTRUCTUR | 76,941 | $1.855M | 0.5% | $24.11 | $27.58 | — | COM | 19248A109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,465 | $1.819M | 0.5% | $46.08 | $34.30 | +34.3% | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 28,766 | $1.81M | 0.5% | $62.92 | $38.88 | +61.8% | DORSEY WRT 5 ETF | 33738R605 |
| VPU | VANGUARD WORLD FD | 9,692 | $1.793M | 0.5% | $185.03 | $148.33 | +24.8% | UTILITIES ETF | 92204A876 |
| VRP | INVESCO EXCH TRADED FD TR II | 72,619 | $1.767M | 0.5% | $24.33 | $24.45 | -0.5% | VAR RATE PFD | 46138G870 |
| INTC | INTEL CORP | 47,799 | $1.764M | 0.5% | $36.90 | $25.68 | +43.7% | COM | 458140100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,532 | $1.723M | 0.5% | $52.95 | $44.59 | +18.7% | FT VEST US EQT | 33740F862 |
| VHT | VANGUARD WORLD FD | 5,828 | $1.678M | 0.5% | $287.85 | $247.08 | +16.5% | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FD | 12,976 | $1.634M | 0.4% | $125.92 | $117.65 | +7.0% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 38,088 | $1.626M | 0.4% | $42.69 | $39.05 | +9.3% | STATE STREET UTI | 81369Y886 |
| IYW | ISHARES TR | 8,066 | $1.611M | 0.4% | $199.67 | $181.06 | +10.3% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 2,328 | $1.595M | 0.4% | $685.04 | $417.64 | +64.0% | CORE S&P500 ETF | 464287200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 72,293 | $1.578M | 0.4% | $21.83 | $21.95 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,626 | $1.485M | 0.4% | $72.01 | $60.67 | +18.7% | S&P SMLCP MOMENT | 46137V498 |
| NEM | NEWMONT CORP | 14,443 | $1.442M | 0.4% | $99.85 | $43.43 | +129.9% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,565 | $1.41M | 0.4% | $62.47 | $46.64 | +34.0% | VAN FTSE DEV MKT | 921943858 |
| — | ROYCE SMALL CAP TRUST INC | 86,711 | $1.396M | 0.4% | $16.10 | $17.36 | — | COM | 780910105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,676 | $1.385M | 0.4% | $296.22 | $173.44 | +70.8% | COM | 459200101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 45,865 | $1.383M | 0.4% | $30.16 | $30.21 | -0.2% | FT VEST U.S | 33740F326 |
| MU | MICRON TECHNOLOGY INC | 4,733 | $1.351M | 0.4% | $285.42 | $102.59 | +178.2% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 3,704 | $1.334M | 0.4% | $360.13 | $308.79 | +16.6% | SEMICONDUCTR ETF | 92189F676 |
| PECO | PHILLIPS EDISON & CO INC | 36,990 | $1.316M | 0.4% | $35.57 | $33.95 | — | COMMON STOCK | 71844V201 |
| PG | PROCTER AND GAMBLE CO | 8,951 | $1.283M | 0.4% | $143.31 | $147.77 | -3.0% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 11,330 | $1.279M | 0.3% | $112.88 | $72.98 | +54.7% | COM | 744320102 |
| GOOG | ALPHABET INC | 4,068 | $1.276M | 0.3% | $313.76 | $113.32 | +176.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,958 | $1.233M | 0.3% | $206.96 | $140.19 | +47.6% | COM | 478160104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,815 | $1.219M | 0.3% | $53.45 | $43.68 | +22.4% | FT VEST US EQT | 33740F748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,180 | $1.195M | 0.3% | $51.56 | $47.13 | +9.4% | FT VEST US EQT | 33740U307 |
| VOT | VANGUARD INDEX FDS | 4,178 | $1.166M | 0.3% | $279.14 | $234.76 | +18.9% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 5,304 | $1.136M | 0.3% | $214.18 | $102.96 | +108.0% | COM | 007903107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,601 | $1.124M | 0.3% | $23.62 | $22.05 | +7.1% | BUYWRIT INCM ETF | 33738R308 |
| ARCC | ARES CAPITAL CORP | 55,122 | $1.115M | 0.3% | $20.23 | $17.78 | +13.8% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 1,037 | $1.115M | 0.3% | $1075.09 | $503.81 | +113.3% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,146 | $1.096M | 0.3% | $98.32 | $83.07 | +18.4% | RBA INDL ETF | 33738R704 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,228 | $1.089M | 0.3% | $56.62 | $47.12 | +20.2% | FT VEST US EQT | 33740F763 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,185 | $1.082M | 0.3% | $22.00 | $18.28 | +20.3% | INTL DIVI ACHI | 46137V548 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,991 | $1.062M | 0.3% | $55.92 | $46.60 | +20.0% | FT VEST US EQT | 33740U208 |
| PFF | ISHARES TR | 34,200 | $1.059M | 0.3% | $30.96 | $37.32 | -17.1% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,009 | $1.043M | 0.3% | $49.65 | $42.05 | +18.1% | SHS BEN INT | 46438F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,359 | $1.026M | 0.3% | $45.88 | $47.75 | -3.9% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 2,269 | $1.02M | 0.3% | $449.72 | $305.62 | +47.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 4,456 | $1.018M | 0.3% | $228.51 | $113.60 | +101.1% | COM | 00287Y109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,918 | $1.011M | 0.3% | $63.50 | $56.11 | +13.2% | RANGE NUCLEAR RE | 301505475 |
| IWF | ISHARES TR | 2,114 | $1.001M | 0.3% | $473.35 * | $108.15 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 18,015 | $991K | 0.3% | $55.00 | $28.77 | +91.1% | COM | 060505104 |
| WMT | WALMART INC | 8,222 | $916K | 0.3% | $111.41 | $70.52 | +58.0% | COM | 931142103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,434 | $915K | 0.3% | $47.08 | $46.46 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SPEU | SPDR INDEX SHS FDS | 17,434 | $909K | 0.2% | $52.13 | $49.29 | +5.8% | PORTFLO EURP ETF | 78463X103 |
| CVX | CHEVRON CORP NEW | 5,841 | $890K | 0.2% | $152.41 | $116.30 | +31.0% | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 8,546 | $880K | 0.2% | $102.96 | $111.50 | -7.7% | STATE STREET SPD | 78464A888 |
| CAT | CATERPILLAR INC | 1,526 | $874K | 0.2% | $572.91 | $280.26 | +104.4% | COM | 149123101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,147 | $847K | 0.2% | $92.59 | $76.27 | +21.4% | BUILDING & CONST | 46137V779 |
| NEE | NEXTERA ENERGY INC | 10,490 | $842K | 0.2% | $80.28 | $70.58 | +13.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,961 | $838K | 0.2% | $120.34 | $69.65 | +72.8% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,458 | $831K | 0.2% | $570.11 | $444.38 | +28.3% | COM | 666807102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,593 | $827K | 0.2% | $230.21 | $119.85 | +92.1% | SHS | 337345102 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,037 | $827K | 0.2% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| FPE | FIRST TR EXCH TRADED FD III | 44,960 | $819K | 0.2% | $18.22 | $19.90 | -8.5% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 3,304 | $813K | 0.2% | $246.17 | $183.25 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,599 | $804K | 0.2% | $502.65 | $320.72 | +56.7% | CL B NEW | 084670702 |
| CSB | VICTORY PORTFOLIOS II | 13,696 | $803K | 0.2% | $58.61 | $57.61 | +1.7% | VCSHS US SMCP HG | 92647N873 |
| MGK | VANGUARD WORLD FD | 1,888 | $779K | 0.2% | $412.69 * | $69.46 | +18.9% | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 1,608 | $778K | 0.2% | $483.71 | $387.43 | +24.8% | COM | 539830109 |
| STWD | STARWOOD PPTY TR INC | 42,524 | $766K | 0.2% | $18.01 | $19.29 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 39,053 | $735K | 0.2% | $18.82 | $18.54 | +1.5% | COM | 427096508 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,401 | $725K | 0.2% | $47.06 | $32.92 | — | COM SHS | 398182303 |
| PAVE | GLOBAL X FDS | 15,142 | $724K | 0.2% | $47.79 | $26.81 | +78.3% | US INFR DEV ETF | 37954Y673 |
| AMP | AMERIPRISE FINL INC | 1,442 | $707K | 0.2% | $490.47 | $207.86 | +135.9% | COM | 03076C106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 23,190 | $705K | 0.2% | $30.40 | $30.33 | +0.2% | FT VEST U.S. EQU | 33740F375 |
| META | META PLATFORMS INC | 1,066 | $704K | 0.2% | $659.98 | $541.44 | +21.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 29,080 | $699K | 0.2% | $24.04 | $18.80 | +27.8% | INTL EQTY ETF | 808524805 |
| CEG | CONSTELLATION ENERGY CORP | 1,971 | $696K | 0.2% | $353.36 | $196.40 | +79.9% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 8,956 | $690K | 0.2% | $77.03 | $38.81 | +97.4% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 4,380 | $679K | 0.2% | $155.13 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,227 | $677K | 0.2% | $303.93 | $147.14 | +106.5% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 2,616 | $675K | 0.2% | $257.92 | $195.77 | +31.8% | SMALL CP ETF | 922908751 |
| BUG | GLOBAL X FDS | 22,102 | $673K | 0.2% | $30.46 | $29.81 | +2.2% | CYBRSCURTY ETF | 37954Y384 |
| SPYI | NEOS ETF TRUST | 12,437 | $653K | 0.2% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| WPC | WP CAREY INC | 9,921 | $639K | 0.2% | $64.36 | $54.26 | — | COM | 92936U109 |
| RKLB | ROCKET LAB CORP | 8,952 | $624K | 0.2% | $69.76 | $45.36 | +53.8% | COM | 773121108 |
| PFFD | GLOBAL X FDS | 32,681 | $618K | 0.2% | $18.91 | $23.36 | -19.1% | US PFD ETF | 37954Y657 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,933 | $618K | 0.2% | $44.34 | $36.45 | +21.6% | SHS | 336917109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,353 | $613K | 0.2% | $35.33 | $34.40 | +2.7% | SHS | 14021D107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 13,482 | $605K | 0.2% | $44.91 | $43.37 | +3.5% | FT VEST US EQT | 33740F680 |
| NLR | VANECK ETF TRUST | 4,819 | $598K | 0.2% | $124.19 | $123.56 | +0.5% | URANIUM AND NUCL | 92189F601 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $587K | 0.2% | $879.38 | $434.07 | +102.5% | COM | 38141G104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,919 | $584K | 0.2% | $48.99 | $48.35 | +1.3% | FT VEST US EQT | 33740F664 |
| VO | VANGUARD INDEX FDS | 1,987 | $577K | 0.2% | $290.29 * | $50.73 | +43.0% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,807 | $564K | 0.2% | $57.49 | $49.38 | +16.4% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 2,849 | $556K | 0.2% | $195.11 | $175.04 | +11.5% | COM | 438516106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,329 | $554K | 0.2% | $8.11 | $6.77 | — | COM | 67073B106 |
| LNT | ALLIANT ENERGY CORP | 8,135 | $529K | 0.1% | $65.01 | $51.95 | +25.2% | COM | 018802108 |
| MRK | MERCK & CO INC | 5,016 | $528K | 0.1% | $105.26 | $83.87 | +25.5% | COM | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 949 | $525K | 0.1% | $552.73 | $333.42 | +65.6% | COM | 147528103 |
| PM | PHILIP MORRIS INTL INC | 3,261 | $523K | 0.1% | $160.39 | $87.82 | +82.6% | COM | 718172109 |
| IBOT | VANECK ETF TRUST | 9,867 | $519K | 0.1% | $52.65 | $47.92 | +9.9% | ROBOTICS ETF | 92189Y402 |
| VGT | VANGUARD WORLD FD | 689 | $519K | 0.1% | $753.78 * | $63.29 | +48.9% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,907 | $505K | 0.1% | $264.91 | $248.41 | +6.6% | COM | 79466L302 |
| V | VISA INC | 1,439 | $505K | 0.1% | $350.64 | $257.43 | +36.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 582 | $502K | 0.1% | $861.76 | $674.52 | +27.8% | COM | 22160K105 |
| NRG | NRG ENERGY INC | 3,148 | $501K | 0.1% | $159.26 | $54.38 | +192.8% | COM NEW | 629377508 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 13,951 | $499K | 0.1% | $35.74 | $23.58 | +51.6% | DORSY WRGH VLU | 33741L207 |
| SPGI | S&P GLOBAL INC | 952 | $498K | 0.1% | $522.59 | $427.27 | +22.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $491K | 0.1% | $336.66 | $214.85 | +56.7% | COM | 369550108 |
| IYK | ISHARES TR | 7,256 | $486K | 0.1% | $66.92 | $66.39 | +0.8% | US CONSM STAPLES | 464287812 |
| C | CITIGROUP INC | 4,160 | $485K | 0.1% | $116.70 | $48.27 | +141.8% | COM NEW | 172967424 |
| BA | BOEING CO | 2,221 | $482K | 0.1% | $217.12 | $194.18 | +11.8% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,497 | $478K | 0.1% | $191.57 | $156.15 | +22.7% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK CORE BD TR | 49,625 | $476K | 0.1% | $9.59 | $12.89 | — | SHS BEN INT | 09249E101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,275 | $474K | 0.1% | $110.96 | $87.40 | +27.0% | SMLLCP 600 IDX | 921932828 |
| HNDL | STRATEGY SHS | 21,462 | $473K | 0.1% | $22.02 | $25.03 | -12.0% | NS 7HANDL IDX | 86280R506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,213 | $470K | 0.1% | $14.14 | $18.68 | -24.3% | FINL PFD ETF | 46137V621 |
| SPYG | SPDR SERIES TRUST | 4,333 | $462K | 0.1% | $106.69 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| ILCG | ISHARES TR | 4,354 | $453K | 0.1% | $104.05 | $59.43 | +75.1% | MORNINGSTAR GRWT | 464287119 |
| QCOM | QUALCOMM INC | 2,635 | $451K | 0.1% | $171.02 | $127.17 | +34.5% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,386 | $449K | 0.1% | $132.74 | $79.06 | +67.9% | COM | 291011104 |
| — | CENTRAL SECS CORP | 8,704 | $441K | 0.1% | $50.71 | $39.00 | — | COM | 155123102 |
| VLO | VALERO ENERGY CORP | 2,650 | $431K | 0.1% | $162.81 | $58.41 | +178.7% | COM | 91913Y100 |
| UUUU | ENERGY FUELS INC | 29,522 | $429K | 0.1% | $14.54 | $10.94 | +32.9% | COM NEW | 292671708 |
| XLK | SELECT SECTOR SPDR TR | 2,949 | $425K | 0.1% | $143.97 | $123.52 | +16.6% | STATE STREET TEC | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 7,639 | $422K | 0.1% | $55.22 | $42.99 | +28.4% | MSCI UTILS INDEX | 316092865 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 13,464 | $420K | 0.1% | $31.19 | $30.88 | +1.0% | VEST US EQUITY B | 33740U620 |
| DIS | DISNEY WALT CO | 3,679 | $419K | 0.1% | $113.75 | $126.39 | -10.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,741 | $416K | 0.1% | $53.76 | $44.46 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 3,473 | $407K | 0.1% | $117.23 | $84.98 | +37.9% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,212 | $396K | 0.1% | $11.24 | $14.98 | -24.9% | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $396K | 0.1% | $369.88 | $178.57 | +106.7% | COM | 025816109 |
| STNE | STONECO LTD | 26,580 | $393K | 0.1% | $14.79 | $17.82 | — | COM CL A | G85158106 |
| SOUN | SOUNDHOUND AI INC | 38,817 | $387K | 0.1% | $9.97 | $7.26 | +37.4% | CLASS A COM | 836100107 |
| MCD | MCDONALDS CORP | 1,263 | $386K | 0.1% | $305.58 | $268.51 | +13.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,008 | $382K | 0.1% | $95.35 | $67.37 | +41.5% | COM | 101137107 |
| SRLN | SSGA ACTIVE ETF TR | 9,217 | $380K | 0.1% | $41.27 | $43.13 | -4.3% | STATE STREET BLA | 78467V608 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,085 | $380K | 0.1% | $62.37 | $50.01 | +24.7% | S&P MIDCP LOW | 46138E198 |
| ARM | ARM HOLDINGS PLC | 3,442 | $376K | 0.1% | $109.31 | $111.03 | -1.5% | SPONSORED ADS | 042068205 |
| USB | US BANCORP DEL | 7,036 | $375K | 0.1% | $53.36 | $29.35 | +81.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 1,159 | $369K | 0.1% | $318.46 | $236.07 | +34.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 639 | $365K | 0.1% | $570.97 | $462.04 | +23.6% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,309 | $365K | 0.1% | $22.36 | $20.81 | — | COM NEW | 035710839 |
| SPDW | SPDR INDEX SHS FDS | 8,146 | $362K | 0.1% | $44.41 | $32.64 | +36.1% | PORTFOLIO DEVLPD | 78463X889 |
| COKE | COCA COLA CONS INC | 2,308 | $354K | 0.1% | $153.30 | $117.15 | +30.6% | COM | 191098102 |
| ATI | ATI INC | 3,048 | $350K | 0.1% | $114.76 | $68.66 | +67.1% | COM | 01741R102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,317 | $349K | 0.1% | $26.24 | $25.08 | +4.6% | FT VEST RIS | 33738D879 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,065 | $333K | 0.1% | $54.83 | $47.83 | +14.6% | FT VEST US EQT | 33740F847 |
| GM | GENERAL MTRS CO | 4,042 | $329K | 0.1% | $81.31 | $49.32 | +64.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 3,502 | $328K | 0.1% | $93.62 | $107.12 | -12.6% | COM | 20825C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,098 | $327K | 0.1% | $23.23 | $26.28 | -11.6% | FST TR GLB FD | 33739H101 |
| FCX | FREEPORT-MCMORAN INC | 6,255 | $318K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| KRE | SPDR SERIES TRUST | 4,890 | $317K | 0.1% | $64.82 | $62.01 | +4.5% | STATE STREET SPD | 78464A698 |
| EFA | ISHARES TR | 3,298 | $317K | 0.1% | $96.03 | $81.34 | +18.1% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 4,258 | $313K | 0.1% | $73.51 | $64.53 | +13.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 2,462 | $308K | 0.1% | $125.27 | $103.22 | +21.4% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 2,585 | $304K | 0.1% | $117.72 | $78.82 | +49.3% | STATE STREET COM | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 11,243 | $303K | 0.1% | $26.91 | $23.37 | +15.1% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 8,228 | $301K | 0.1% | $36.63 | $49.08 | -25.4% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,742 | $298K | 0.1% | $79.74 | $77.68 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 968 | $298K | 0.1% | $308.02 | $224.35 | +37.3% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 3,800 | $295K | 0.1% | $77.67 | $66.98 | +16.0% | STATE STREET CON | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 3,431 | $292K | 0.1% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 2,830 | $290K | 0.1% | $102.39 | $128.50 | -20.3% | COM | 74144T108 |
| KO | COCA COLA CO | 4,123 | $288K | 0.1% | $69.90 | $58.47 | +19.6% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 4,458 | $287K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| BP | BP PLC | 8,161 | $283K | 0.1% | $34.73 | $21.93 | +58.4% | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 933 | $282K | 0.1% | $302.38 | $247.84 | +21.9% | COM | 980745103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,734 | $280K | 0.1% | $59.14 | $55.76 | +6.1% | INTL EQUITY OPP | 33734X853 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,495 | $277K | 0.1% | $22.15 | $20.45 | +6.5% | COM | 140501107 |
| EMXC | ISHARES INC | 3,792 | $276K | 0.1% | $72.68 | $58.21 | +24.9% | MSCI EMRG CHN | 46434G764 |
| ADPV | SERIES PORTFOLIOS TR | 6,412 | $275K | 0.1% | $42.84 | $43.05 | -0.5% | ADAPTIV SELECT | 81752T536 |
| AEP | AMERICAN ELEC PWR CO INC | 2,361 | $272K | 0.1% | $115.30 | $72.79 | +58.4% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,618 | $267K | 0.1% | $73.86 | $58.52 | +26.2% | COM | 98389B100 |
| BBLU | EA SERIES TRUST | 17,490 | $267K | 0.1% | $15.26 | $9.20 | +65.9% | BRIDGEWAY BLUE | 02072L714 |
| UBER | UBER TECHNOLOGIES INC | 3,248 | $265K | 0.1% | $81.71 | $83.25 | -1.8% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,492 | $264K | 0.1% | $40.73 | $42.50 | -4.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $264K | 0.1% | $242.28 | $217.80 | +11.3% | COM | 14040H105 |
| BCD | ABRDN ETFS | 8,472 | $262K | 0.1% | $30.96 | $35.35 | -12.4% | BBRG ALL COMMDY | 003261203 |
| SHOP | SHOPIFY INC | 1,620 | $261K | 0.1% | $160.97 | $136.90 | +17.6% | CL A SUB VTG SHS | 82509L107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,464 | $257K | 0.1% | $74.17 | $62.60 | +18.5% | US EQUITY MARKET | 25434V401 |
| SPYV | SPDR SERIES TRUST | 4,522 | $257K | 0.1% | $56.80 | $43.67 | +30.1% | STATE STREET SPD | 78464A508 |
| ITOT | ISHARES TR | 1,725 | $256K | 0.1% | $148.69 | $121.19 | +22.7% | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TX ADV GLBL DIV | 10,990 | $254K | 0.1% | $23.10 | $21.07 | — | COM | 27828S101 |
| KVUE | KENVUE INC | 14,716 | $254K | 0.1% | $17.25 | $20.74 | -16.8% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 541 | $254K | 0.1% | $468.76 | $434.08 | +8.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 1,935 | $254K | 0.1% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 2,703 | $253K | 0.1% | $93.76 | $105.60 | -11.2% | COM | 64110L106 |
| SPIP | SPDR SERIES TRUST | 9,718 | $252K | 0.1% | $25.95 | $26.43 | -1.8% | STATE STREET SPD | 78464A656 |
| VBR | VANGUARD INDEX FDS | 1,186 | $251K | 0.1% | $211.82 | $170.92 | +23.9% | SM CP VAL ETF | 922908611 |
| FMTL | FIRST TR EXCHANGE TRADED FD | 8,600 | $251K | 0.1% | $29.17 | $26.85 | +8.6% | INDXX CRITICAL M | 33734X713 |
| RY | ROYAL BK CDA | 1,458 | $249K | 0.1% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,271 | $248K | 0.1% | $194.93 | $160.80 | +21.2% | COM | 68389X105 |
| SATS | ECHOSTAR CORP | 2,264 | $246K | 0.1% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,563 | $244K | 0.1% | $19.39 | $18.41 | +5.3% | INSTL PFD SECS | 33739P855 |
| DFAC | DIMENSIONAL ETF TRUST | 6,147 | $243K | 0.1% | $39.59 | $25.81 | +53.4% | US CORE EQUITY 2 | 25434V708 |
| OGE | OGE ENERGY CORP | 5,632 | $240K | 0.1% | $42.70 | $31.62 | +35.0% | COM | 670837103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,196 | $239K | 0.1% | $108.64 | $86.64 | +25.4% | WTR ETF | 33733B100 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $235K | 0.1% | $389.10 | $282.18 | +37.9% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,435 | $235K | 0.1% | $163.58 | $127.64 | +28.2% | US EQTY OPPT ETF | 336920103 |
| MDT | MEDTRONIC PLC | 2,442 | $235K | 0.1% | $96.05 | $83.50 | +15.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,011 | $234K | 0.1% | $231.36 | $227.32 | +1.8% | COM | 907818108 |
| HDV | ISHARES TR | 1,907 | $232K | 0.1% | $121.63 * | $23.43 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 3,844 | $231K | 0.1% | $60.17 | $56.45 | +6.6% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 2,253 | $231K | 0.1% | $102.54 | $91.94 | +11.5% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 478 | $230K | 0.1% | $480.29 | $353.35 | +36.0% | UT SER 1 | 78467X109 |
| KBE | SPDR SERIES TRUST | 3,773 | $229K | 0.1% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| XLV | SELECT SECTOR SPDR TR | 1,479 | $229K | 0.1% | $154.76 | $135.05 | +14.6% | STATE STREET HEA | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 1,171 | $228K | 0.1% | $194.43 | $235.04 | -17.3% | COM NEW | 16411R208 |
| PFXF | VANECK ETF TRUST | 12,795 | $226K | 0.1% | $17.66 | $20.87 | -15.4% | PREFERRED SECURT | 92189F429 |
| MPC | MARATHON PETE CORP | 1,388 | $226K | 0.1% | $162.61 | $145.16 | +12.0% | COM | 56585A102 |
| PFE | PFIZER INC | 8,990 | $224K | 0.1% | $24.90 | $24.22 | +2.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,873 | $222K | 0.1% | $57.24 | $61.24 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,451 | $221K | 0.1% | $34.26 | $30.56 | +12.1% | FT VEST LADDERED | 33740F755 |
| SO | SOUTHERN CO | 2,520 | $220K | 0.1% | $87.21 | $84.60 | +3.1% | COM | 842587107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,930 | $219K | 0.1% | $44.34 | $42.68 | +3.9% | FT VEST U.S. | 33740F854 |
| T | AT&T INC | 8,799 | $219K | 0.1% | $24.84 | $19.85 | +25.1% | COM | 00206R102 |
| AVDE | AMERICAN CENTY ETF TR | 2,643 | $218K | 0.1% | $82.32 | $65.05 | +26.6% | INTL EQT ETF | 025072703 |
| RYLD | GLOBAL X FDS | 14,078 | $215K | 0.1% | $15.30 | $21.06 | -27.4% | RUSSELL 2000 | 37954Y459 |
| MLM | MARTIN MARIETTA MATLS INC | 340 | $212K | 0.1% | $622.94 | $539.98 | +15.3% | COM | 573284106 |
| SPYD | SPDR SERIES TRUST | 4,861 | $210K | 0.1% | $43.25 | $43.43 | -0.4% | STATE STREET SPD | 78468R788 |
| CMI | CUMMINS INC | 412 | $210K | 0.1% | $510.17 | $466.32 | +9.5% | COM | 231021106 |
| NUE | NUCOR CORP | 1,288 | $210K | 0.1% | $163.16 | $149.77 | +8.9% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 2,254 | $210K | 0.1% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,820 | $201K | 0.1% | $52.64 | $39.85 | +32.1% | COMMON STOCK | 36262G101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,000 | $197K | 0.1% | $16.42 | $17.86 | — | COM | 20369C106 |
| TRIN | TRINITY CAP INC | 12,000 | $176K | 0.0% | $14.65 * | $14.09 | +1.8% | COM | 896442308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 40,200 | $164K | 0.0% | $4.09 | $6.72 | -39.2% | CL A | 75629V104 |
| F | FORD MTR CO | 11,554 | $152K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| PKST | PEAKSTONE REALTY TRUST | 10,540 | $151K | 0.0% | $14.35 | $15.29 | — | COMMON SHARES | 39818P799 |
| FSK | FS KKR CAP CORP | 10,168 | $151K | 0.0% | $14.81 | $16.05 | -7.7% | COM | 302635206 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $141K | 0.0% | $11.76 | $16.36 | — | UNIT | 49435R102 |
| LTRX | LANTRONIX INC | 24,000 | $141K | 0.0% | $5.86 | $3.70 | +58.5% | COM NEW | 516548203 |
| PK | PARK HOTELS & RESORTS INC | 12,000 | $126K | 0.0% | $10.46 | $10.37 | — | COM | 700517105 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $111K | 0.0% | $9.28 | $15.21 | -39.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $65,640 | 0.0% | $5.47 | $10.43 | -47.5% | COM | 09259E108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,206 | $56,541 | 0.0% | $5.54 | $17.54 | — | COM SHS BEN INT | 456237106 |
| MYO | MYOMO INC | 40,082 | $36,475 | 0.0% | $0.91 | $3.52 | -74.1% | COM NEW | 62857J201 |