Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 243,000 | $17.05M | 4.4% | $70.18 | $53.98 | +30.0% | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 344,628 | $16.84M | 4.4% | $48.86 | $48.55 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 411,190 | $11.98M | 3.1% | $29.13 | $28.00 | +4.1% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 47,687 | $9.356M | 2.4% | $196.20 | $154.86 | +26.7% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 28,662 | $9.195M | 2.4% | $320.81 | $242.91 | +32.1% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 114,647 | $7.828M | 2.0% | $68.28 | $58.96 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 28,436 | $7.217M | 1.9% | $253.79 | $134.99 | +88.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 36,751 | $6.772M | 1.8% | $184.28 | $144.69 | +27.4% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 31,740 | $6.61M | 1.7% | $208.27 | $138.49 | +50.4% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 153,788 | $6.542M | 1.7% | $42.54 | $38.96 | +9.2% | SHS CREATION UNI | 14020W106 |
| ITA | ISHARES TR | 28,809 | $6.302M | 1.6% | $218.75 | $152.48 | +43.5% | US AER DEF ETF | 464288760 |
| DFIV | DIMENSIONAL ETF TRUST | 118,843 | $6.273M | 1.6% | $52.78 | $46.00 | +14.7% | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 10,831 | $6.252M | 1.6% | $577.20 | $413.76 | +39.5% | UNIT SER 1 | 46090E103 |
| — | PIMCO CORPORATE & INCOME OPP | 504,396 | $6.083M | 1.6% | $12.06 | $15.15 | — | COM | 72201B101 |
| VYM | VANGUARD WHITEHALL FDS | 39,162 | $5.8M | 1.5% | $148.10 | $87.14 | +70.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 32,690 | $5.701M | 1.5% | $174.40 | $97.31 | +79.2% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,035 | $5.347M | 1.4% | $40.19 | $40.14 | +0.1% | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 102,658 | $5.171M | 1.3% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 49,321 | $4.896M | 1.3% | $99.27 | $98.71 | +0.6% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 10,513 | $4.524M | 1.2% | $430.29 | $249.25 | +72.6% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 14,774 | $4.465M | 1.2% | $302.25 | $278.76 | +8.4% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 15,299 | $4.399M | 1.1% | $287.56 | $116.93 | +145.9% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,552 | $4.141M | 1.1% | $145.02 | $110.21 | +31.6% | S&P MDCP MOMNTUM | 46137V464 |
| IGEB | ISHARES TR | 89,157 | $4.017M | 1.0% | $45.06 | $45.43 | -0.8% | INVESTMENT GRADE | 46435G219 |
| DE | DEERE & CO | 7,123 | $4.012M | 1.0% | $563.30 | $349.66 | +61.1% | COM | 244199105 |
| KCE | SPDR SERIES TRUST | 25,763 | $3.545M | 0.9% | $137.60 | $125.30 | +9.8% | STATE STREET SPD | 78464A771 |
| MSFT | MICROSOFT CORP | 9,495 | $3.515M | 0.9% | $370.18 | $311.47 | +18.8% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 117,895 | $3.386M | 0.9% | $28.72 | $30.88 | -7.0% | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 5,604 | $3.348M | 0.9% | $597.52 | $428.58 | +39.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,741 | $3.17M | 0.8% | $215.06 | $155.25 | +38.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 86,775 | $2.91M | 0.8% | $33.53 | $12.52 | +167.9% | COM | 49456B101 |
| RTX | RTX CORPORATION | 14,661 | $2.828M | 0.7% | $192.90 | $93.41 | +106.5% | COM | 75513E101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 79,448 | $2.806M | 0.7% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| IMCG | ISHARES TR | 33,867 | $2.668M | 0.7% | $78.77 | $73.48 | +7.2% | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 14,029 | $2.428M | 0.6% | $173.04 | $120.18 | +44.0% | ENERGY ETF | 92204A306 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 94,677 | $2.419M | 0.6% | $25.55 | $26.50 | -3.6% | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 61,225 | $2.414M | 0.6% | $39.43 | $36.77 | +7.2% | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO | 8,083 | $2.378M | 0.6% | $294.16 | $112.17 | +162.2% | COM | 46625H100 |
| VRP | INVESCO EXCH TRADED FD TR II | 98,926 | $2.372M | 0.6% | $23.98 | $24.43 | -1.8% | VAR RATE PFD | 46138G870 |
| SHLD | GLOBAL X FDS | 32,128 | $2.276M | 0.6% | $70.84 | $64.24 | +10.3% | DEFENSE TECH ETF | 37960A529 |
| ISPY | PROSHARES TR | 51,990 | $2.254M | 0.6% | $43.35 | $44.26 | -2.1% | S&P 500 HIGH INC | 74347G242 |
| INTC | INTEL CORP | 50,784 | $2.241M | 0.6% | $44.13 | $26.86 | +64.3% | COM | 458140100 |
| PEP | PEPSICO INC | 14,218 | $2.208M | 0.6% | $155.29 | $131.93 | +17.7% | COM | 713448108 |
| VDC | VANGUARD WORLD FD | 9,390 | $2.109M | 0.6% | $224.60 | $187.00 | +20.1% | CONSUM STP ETF | 92204A207 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 33,883 | $2.105M | 0.5% | $62.13 | $55.01 | +12.9% | DIV RTN EM EQT | 46641Q308 |
| VPU | VANGUARD WORLD FD | 10,353 | $2.051M | 0.5% | $198.14 | $151.26 | +31.0% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 6,627 | $2.051M | 0.5% | $309.52 | $151.23 | +104.7% | COM | 11135F101 |
| — | EATON VANCE TAX ADVT DIV INC | 82,631 | $2.029M | 0.5% | $24.55 | $27.16 | — | COM | 27828G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,521 | $1.978M | 0.5% | $146.28 | $41.75 | +250.4% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,387 | $1.938M | 0.5% | $33.77 | $33.91 | -0.4% | FT VEST LADDERED | 33740F755 |
| — | GABELLI EQUITY TR INC | 343,642 | $1.924M | 0.5% | $5.60 | $6.42 | — | COM | 362397101 |
| XLF | SELECT SECTOR SPDR TR | 38,691 | $1.91M | 0.5% | $49.37 | $41.28 | +19.6% | STATE STREET FIN | 81369Y605 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,585 | $1.909M | 0.5% | $47.03 | $34.68 | +35.6% | SHS | 33734H106 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,092 | $1.892M | 0.5% | $25.88 | $27.58 | — | COM | 19248A109 |
| VUG | VANGUARD INDEX FDS | 4,324 | $1.889M | 0.5% | $436.83 * | $55.07 | +32.2% | GROWTH ETF | 922908736 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 92,505 | $1.885M | 0.5% | $20.38 | $20.24 | +0.7% | VEST LADDERED | 33733E690 |
| SMH | VANECK ETF TRUST | 4,645 | $1.781M | 0.5% | $383.40 | $326.67 | +17.4% | SEMICONDUCTR ETF | 92189F676 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,202 | $1.668M | 0.4% | $51.78 | $44.59 | +16.1% | FT VEST US EQT | 33740F862 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 76,318 | $1.646M | 0.4% | $21.57 | $21.94 | -1.7% | LNG DUR OPRTUN | 33738D606 |
| MU | MICRON TECHNOLOGY INC | 4,766 | $1.61M | 0.4% | $337.86 | $102.59 | +229.3% | COM | 595112103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,952 | $1.593M | 0.4% | $76.02 | $60.93 | +24.8% | S&P SMLCP MOMENT | 46137V498 |
| NEM | NEWMONT CORP | 14,629 | $1.584M | 0.4% | $108.25 | $44.34 | +144.1% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 5,814 | $1.583M | 0.4% | $272.33 | $247.08 | +10.2% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 33,540 | $1.539M | 0.4% | $45.89 | $39.05 | +17.5% | STATE STREET UTI | 81369Y886 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,390 | $1.535M | 0.4% | $60.44 | $38.88 | +55.4% | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 13,007 | $1.496M | 0.4% | $114.99 | $62.98 | +82.6% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,577 | $1.447M | 0.4% | $64.08 | $46.64 | +37.4% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 5,892 | $1.44M | 0.4% | $244.45 | $140.19 | +74.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,903 | $1.431M | 0.4% | $242.37 | $193.49 | +25.3% | COM | 459200101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 47,205 | $1.401M | 0.4% | $29.69 | $30.20 | -1.7% | FT VEST U.S | 33740F326 |
| PECO | PHILLIPS EDISON & CO INC | 36,742 | $1.375M | 0.4% | $37.42 | $33.95 | — | COMMON STOCK | 71844V201 |
| XLI | SELECT SECTOR SPDR TR | 8,438 | $1.365M | 0.4% | $161.74 | $160.59 | +0.7% | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 9,295 | $1.343M | 0.4% | $144.45 | $147.90 | -2.3% | COM | 742718109 |
| IVV | ISHARES TR | 2,022 | $1.321M | 0.3% | $653.35 | $417.64 | +56.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 6,357 | $1.315M | 0.3% | $206.88 | $121.59 | +70.2% | COM | 166764100 |
| — | ROYCE SMALL CAP TRUST INC | 77,074 | $1.279M | 0.3% | $16.60 | $17.36 | — | COM | 780910105 |
| XOM | EXXON MOBIL CORP | 7,286 | $1.236M | 0.3% | $169.66 | $73.05 | +132.2% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,002 | $1.219M | 0.3% | $110.78 | $83.07 | +33.4% | RBA INDL ETF | 33738R704 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,633 | $1.208M | 0.3% | $55.85 | $48.22 | +15.8% | FT VEST US EQT | 33740F763 |
| GOOG | ALPHABET INC | 4,207 | $1.207M | 0.3% | $286.85 | $119.96 | +139.1% | CAP STK CL C | 02079K107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 18,343 | $1.206M | 0.3% | $65.77 | $57.90 | +13.6% | RANGE NUCLEAR RE | 301505475 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,615 | $1.194M | 0.3% | $52.80 | $43.68 | +20.9% | FT VEST US EQT | 33740F748 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,180 | $1.167M | 0.3% | $50.33 | $47.13 | +6.8% | FT VEST US EQT | 33740U307 |
| CAT | CATERPILLAR INC | 1,621 | $1.148M | 0.3% | $708.43 | $304.42 | +132.7% | COM | 149123101 |
| IYW | ISHARES TR | 6,103 | $1.107M | 0.3% | $181.41 | $181.06 | +0.2% | U.S. TECH ETF | 464287721 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 47,801 | $1.097M | 0.3% | $22.95 | $22.05 | +4.1% | BUYWRIT INCM ETF | 33738R308 |
| WMT | WALMART INC | 8,765 | $1.089M | 0.3% | $124.28 | $73.76 | +68.5% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 4,228 | $1.088M | 0.3% | $257.35 | $235.23 | +9.4% | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC | 5,298 | $1.078M | 0.3% | $203.45 | $102.96 | +97.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,864 | $1.058M | 0.3% | $217.50 | $122.66 | +77.3% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 10,701 | $1.045M | 0.3% | $97.69 | $72.98 | +33.9% | COM | 744320102 |
| PFF | ISHARES TR | 34,067 | $1.033M | 0.3% | $30.32 | $37.32 | -18.8% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,949 | $1.031M | 0.3% | $46.95 | $46.55 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,591 | $1.017M | 0.3% | $54.72 | $46.60 | +17.4% | FT VEST US EQT | 33740U208 |
| NOC | NORTHROP GRUMMAN CORP | 1,460 | $996K | 0.3% | $682.29 | $444.38 | +53.5% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 54,710 | $986K | 0.3% | $18.02 | $17.78 | +1.4% | COM | 04010L103 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,965 | $968K | 0.3% | $26.91 | $25.94 | +3.7% | RAFI EMRGNG MRKT | 46138E727 |
| LLY | ELI LILLY & CO | 1,045 | $962K | 0.3% | $920.16 | $503.81 | +82.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,577 | $953K | 0.2% | $604.55 | $387.43 | +56.0% | COM | 539830109 |
| PID | INVESCO EXCHANGE TRADED FD T | 42,284 | $941K | 0.2% | $22.25 | $18.28 | +21.7% | INTL DIVI ACHI | 46137V548 |
| BAC | BANK AMERICA CORP | 19,269 | $939K | 0.2% | $48.75 | $30.26 | +61.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 9,717 | $903K | 0.2% | $92.88 | $70.58 | +31.6% | COM | 65339F101 |
| SPEU | SPDR INDEX SHS FDS | 17,276 | $885K | 0.2% | $51.24 | $49.29 | +3.9% | STATE STREET SPD | 78463X103 |
| IWF | ISHARES TR | 2,041 | $870K | 0.2% | $426.41 * | $108.15 | -1.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,334 | $868K | 0.2% | $371.75 | $308.58 | +20.5% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,605 | $834K | 0.2% | $44.80 | $47.75 | -6.2% | SENIOR LN FD | 33738D309 |
| XHB | SPDR SERIES TRUST | 8,431 | $832K | 0.2% | $98.73 | $111.50 | -11.5% | STATE STREET SPD | 78464A888 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,984 | $806K | 0.2% | $38.42 | $42.05 | -8.6% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 3,244 | $805K | 0.2% | $248.01 | $183.25 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 15,703 | $798K | 0.2% | $50.81 | $27.71 | +83.3% | US INFR DEV ETF | 37954Y673 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,149 | $795K | 0.2% | $97.57 | $76.27 | +27.9% | BUILDING & CONST | 46137V779 |
| FPE | FIRST TR EXCH TRADED FD III | 44,340 | $787K | 0.2% | $17.75 | $19.90 | -10.8% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $777K | 0.2% | $479.20 | $323.13 | +48.3% | CL B NEW | 084670702 |
| CSB | VICTORY PORTFOLIOS II | 12,397 | $766K | 0.2% | $61.75 | $57.61 | +7.2% | VCSHS US SMCP HG | 92647N873 |
| MGK | VANGUARD WORLD FD | 2,028 | $745K | 0.2% | $367.51 * | $70.08 | +4.9% | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 29,880 | $740K | 0.2% | $24.75 | $18.98 | +30.4% | INTL EQTY ETF | 808524805 |
| STWD | STARWOOD PPTY TR INC | 42,819 | $737K | 0.2% | $17.22 | $19.29 | — | COM | 85571B105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,253 | $731K | 0.2% | $34.41 | $34.66 | -0.7% | SHS | 14021D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,160 | $730K | 0.2% | $338.00 | $147.14 | +129.7% | SPONSORED ADS | 874039100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,451 | $729K | 0.2% | $47.16 | $32.92 | — | COM SHS | 398182303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,010 | $712K | 0.2% | $50.80 | $36.45 | +39.4% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 8,926 | $693K | 0.2% | $77.59 | $38.81 | +99.9% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 949 | $691K | 0.2% | $727.97 | $333.42 | +118.3% | COM | 147528103 |
| WPC | WP CAREY INC | 9,997 | $679K | 0.2% | $67.96 | $54.26 | — | COM | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,327 | $678K | 0.2% | $72.69 | $49.38 | +47.2% | COM | 039483102 |
| NLR | VANECK ETF TRUST | 4,921 | $655K | 0.2% | $133.18 | $123.96 | +7.4% | URANIUM AND NUCL | 92189F601 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 21,471 | $643K | 0.2% | $29.97 | $30.33 | -1.2% | FT VEST U.S. EQU | 33740F375 |
| AMP | AMERIPRISE FINL INC | 1,447 | $643K | 0.2% | $444.27 | $207.86 | +113.8% | COM | 03076C106 |
| C | CITIGROUP INC | 5,546 | $629K | 0.2% | $113.41 | $64.61 | +75.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,517 | $622K | 0.2% | $247.06 | $58.41 | +323.0% | COM | 91913Y100 |
| UUUU | ENERGY FUELS INC | 33,953 | $620K | 0.2% | $18.25 | $12.21 | +49.4% | COM NEW | 292671708 |
| META | META PLATFORMS INC | 1,077 | $616K | 0.2% | $572.12 | $542.46 | +5.5% | CL A | 30303M102 |
| IBOT | VANECK ETF TRUST | 11,247 | $598K | 0.2% | $53.16 | $48.99 | +8.5% | ROBOTICS ETF | 92189Y402 |
| SPYI | NEOS ETF TRUST | 12,005 | $593K | 0.2% | $49.37 | $52.50 | -6.0% | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHOLESALE CORPORATION | 594 | $592K | 0.2% | $996.18 | $680.58 | +46.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,615 | $591K | 0.2% | $226.05 | $175.04 | +29.1% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,109 | $589K | 0.2% | $279.31 | $203.43 | +37.3% | COM | 21037T109 |
| VO | VANGUARD INDEX FDS | 2,046 | $588K | 0.2% | $287.16 * | $51.41 | +39.7% | MID CAP ETF | 922908629 |
| HTGC | HERCULES CAPITAL INC | 39,741 | $587K | 0.2% | $14.77 | $18.50 | -20.2% | COM | 427096508 |
| MRK | MERCK & CO INC | 4,859 | $584K | 0.2% | $120.29 | $83.87 | +43.4% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 23,013 | $578K | 0.2% | $25.11 | $29.72 | -15.5% | CYBRSCURTY ETF | 37954Y384 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,830 | $564K | 0.1% | $47.68 | $48.35 | -1.4% | FT VEST US EQT | 33740F664 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $562K | 0.1% | $845.52 | $434.07 | +94.9% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,121 | $555K | 0.1% | $261.87 | $195.77 | +33.8% | SMALL CP ETF | 922908751 |
| RKLB | ROCKET LAB CORP | 8,572 | $550K | 0.1% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| LNT | ALLIANT ENERGY CORP | 7,641 | $548K | 0.1% | $71.76 | $51.95 | +38.1% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $542K | 0.1% | $165.35 | $87.82 | +88.3% | COM | 718172109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,416 | $522K | 0.1% | $215.98 | $119.85 | +80.2% | SHS | 337345102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,809 | $519K | 0.1% | $43.96 | $43.37 | +1.4% | FT VEST US EQT | 33740F680 |
| VGT | VANGUARD WORLD FD | 721 | $503K | 0.1% | $697.72 * | $64.57 | +35.1% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 1,461 | $501K | 0.1% | $343.22 | $214.85 | +59.7% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 9,880 | $497K | 0.1% | $50.32 | $48.04 | +4.7% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $494K | 0.1% | $130.95 | $88.12 | +48.6% | COM NEW | 26441C204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 65,015 | $490K | 0.1% | $7.54 | $6.77 | — | COM | 67073B106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,161 | $478K | 0.1% | $114.83 | $87.40 | +31.4% | SMLLCP 600 IDX | 921932828 |
| OKE | ONEOK INC NEW | 5,286 | $478K | 0.1% | $90.39 | $67.93 | +33.1% | COM | 682680103 |
| COKE | COCA COLA CONS INC | 2,476 | $475K | 0.1% | $191.74 | $121.08 | +58.4% | COM | 191098102 |
| PFFD | GLOBAL X FDS | 25,324 | $466K | 0.1% | $18.40 | $23.36 | -21.2% | US PFD ETF | 37954Y657 |
| COP | CONOCOPHILLIPS | 3,517 | $464K | 0.1% | $132.02 | $107.12 | +23.2% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,416 | $464K | 0.1% | $191.88 | $156.15 | +22.9% | S&P500 EQL WGT | 46137V357 |
| NRG | NRG ENERGY INC | 3,148 | $460K | 0.1% | $146.13 | $54.38 | +168.7% | COM NEW | 629377508 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 13,403 | $458K | 0.1% | $34.21 | $23.58 | +45.1% | DORSY WRGH VLU | 33741L207 |
| BCD | ABRDN ETFS | 12,753 | $456K | 0.1% | $35.78 | $34.87 | +2.6% | BBRG ALL COMMDY | 003261203 |
| IYK | ISHARES TR | 6,466 | $453K | 0.1% | $70.03 | $66.39 | +5.5% | US CONSM STAPLES | 464287812 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,762 | $451K | 0.1% | $13.76 | $18.68 | -26.4% | FINL PFD ETF | 46137V621 |
| BA | BOEING CO | 2,256 | $449K | 0.1% | $199.03 | $194.70 | +2.2% | COM | 097023105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,240 | $448K | 0.1% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 14,240 | $440K | 0.1% | $30.91 | $30.89 | +0.1% | VEST US EQUITY B | 33740U620 |
| HNDL | STRATEGY SHS | 19,851 | $434K | 0.1% | $21.84 | $25.03 | -12.7% | NS 7HANDL IDX | 86280R506 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,588 | $433K | 0.1% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| — | CENTRAL SECS CORP | 8,704 | $432K | 0.1% | $49.66 | $39.00 | — | COM | 155123102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,431 | $432K | 0.1% | $21.15 | $20.88 | — | COM NEW | 035710839 |
| V | VISA INC | 1,402 | $424K | 0.1% | $302.26 | $257.43 | +17.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 3,193 | $418K | 0.1% | $131.03 | $79.06 | +65.7% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,140 | $408K | 0.1% | $357.61 | $236.07 | +51.5% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 957 | $407K | 0.1% | $425.34 | $427.27 | -0.5% | COM | 78409V104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 15,320 | $407K | 0.1% | $26.56 | $27.80 | -4.5% | FT VEST TEC | 33738D812 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $404K | 0.1% | $132.89 | $124.04 | +7.1% | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 4,103 | $402K | 0.1% | $97.91 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| ATI | ATI INC | 2,749 | $400K | 0.1% | $145.46 | $68.66 | +111.8% | COM | 01741R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,249 | $392K | 0.1% | $54.05 | $44.46 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 3,955 | $392K | 0.1% | $99.06 | $74.89 | +32.3% | COM | 573874104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,210 | $391K | 0.1% | $62.97 | $50.30 | +25.2% | S&P MIDCP LOW | 46138E198 |
| ARM | ARM HOLDINGS PLC | 2,581 | $390K | 0.1% | $151.28 | $111.03 | +36.3% | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 2,867 | $390K | 0.1% | $135.99 | $120.72 | +12.6% | COM | 219350105 |
| ILCG | ISHARES TR | 4,071 | $389K | 0.1% | $95.49 | $59.43 | +60.7% | MORNINGSTAR GRWT | 464287119 |
| STNE | STONECO LTD | 26,580 | $375K | 0.1% | $14.12 | $17.82 | — | COM CL A | G85158106 |
| SRLN | SSGA ACTIVE ETF TR | 9,297 | $373K | 0.1% | $40.14 | $43.13 | -6.9% | STATE STREET BLA | 78467V608 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 11,115 | $372K | 0.1% | $33.48 | $28.54 | +17.3% | INDXX CRITICAL M | 33734X713 |
| BP | BP PLC | 7,904 | $372K | 0.1% | $47.00 | $21.93 | +114.3% | SPONSORED ADR | 055622104 |
| FCX | FREEPORT MCMORAN INC | 6,314 | $371K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| — | BLACKROCK CORE BD TR | 40,075 | $367K | 0.1% | $9.16 | $12.89 | — | SHS BEN INT | 09249E101 |
| USB | US BANCORP | 7,037 | $366K | 0.1% | $52.01 | $29.35 | +77.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,144 | $355K | 0.1% | $310.73 | $268.51 | +15.7% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 7,771 | $355K | 0.1% | $45.65 | $32.64 | +39.9% | STATE STREET SPD | 78463X889 |
| CRM | SALESFORCE INC | 1,898 | $354K | 0.1% | $186.71 | $248.41 | -24.9% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,032 | $345K | 0.1% | $28.71 | $26.28 | +9.3% | FST TR GLB FD | 33739H101 |
| QYLD | GLOBAL X FDS | 19,907 | $341K | 0.1% | $17.15 | $21.51 | -20.3% | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 1,391 | $340K | 0.1% | $244.13 | $145.16 | +68.2% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,192 | $338K | 0.1% | $283.83 | $234.97 | +20.8% | COM NEW | 16411R208 |
| ADPV | SERIES PORTFOLIOS TR | 8,008 | $338K | 0.1% | $42.17 | $43.24 | -2.5% | ADAPTIV SELECT | 81752T536 |
| WWD | WOODWARD INC | 933 | $334K | 0.1% | $357.99 | $247.84 | +44.4% | COM | 980745103 |
| NFLX | NETFLIX INC. | 3,419 | $329K | 0.1% | $96.15 | $101.94 | -5.7% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 3,951 | $324K | 0.1% | $81.97 | $67.64 | +21.2% | STATE STREET CON | 81369Y308 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,065 | $324K | 0.1% | $53.40 | $47.83 | +11.6% | FT VEST US EQT | 33740F847 |
| DIS | DISNEY WALT CO | 3,340 | $322K | 0.1% | $96.39 | $126.39 | -23.7% | COM | 254687106 |
| EFA | ISHARES TR | 3,298 | $320K | 0.1% | $97.13 | $81.34 | +19.4% | MSCI EAFE ETF | 464287465 |
| FUTY | FIDELITY COVINGTON TRUST | 5,326 | $315K | 0.1% | $59.08 | $42.99 | +37.4% | MSCI UTILS INDEX | 316092865 |
| AXP | AMERICAN EXPRESS CO | 1,033 | $312K | 0.1% | $302.38 | $178.57 | +69.4% | COM | 025816109 |
| SOUN | SOUNDHOUND AI INC | 45,248 | $311K | 0.1% | $6.87 | $7.45 | -7.8% | CLASS A COM | 836100107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,324 | $305K | 0.1% | $131.06 | $72.79 | +80.1% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 2,730 | $303K | 0.1% | $110.86 | $80.79 | +37.2% | STATE STREET COM | 81369Y852 |
| SLV | ISHARES SILVER TR | 4,403 | $300K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 594 | $297K | 0.1% | $499.75 | $462.04 | +8.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,871 | $294K | 0.1% | $76.04 | $58.47 | +30.1% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,711 | $294K | 0.1% | $79.28 | $77.68 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 4,737 | $292K | 0.1% | $61.74 | $55.76 | +10.7% | INTL EQUITY OPP | 33734X853 |
| GEV | GE VERNOVA INC | 335 | $292K | 0.1% | $872.94 | $780.17 | +11.9% | COM | 36828A101 |
| PFE | PFIZER INC | 10,326 | $290K | 0.1% | $28.08 | $24.52 | +14.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 11,263 | $289K | 0.1% | $25.64 | $23.37 | +9.7% | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 3,874 | $289K | 0.1% | $74.49 | $49.32 | +51.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,721 | $287K | 0.1% | $50.20 | $42.50 | +18.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,194 | $283K | 0.1% | $128.79 | $127.17 | +1.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,536 | $280K | 0.1% | $182.38 | $215.17 | -15.2% | COM | 14040H105 |
| PGX | INVESCO EXCH TRADED FD TR II | 25,448 | $277K | 0.1% | $10.88 | $14.98 | -27.3% | PFD ETF | 46138E511 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,508 | $277K | 0.1% | $22.12 | $20.45 | +8.2% | COM | 140501107 |
| T | AT&T INC | 9,535 | $276K | 0.1% | $28.99 | $20.38 | +42.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 969 | $275K | 0.1% | $283.86 | $224.35 | +26.5% | COM NEW | 369604301 |
| EMXC | ISHARES INC | 3,492 | $275K | 0.1% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| OGE | OGE ENERGY CORP | 5,632 | $270K | 0.1% | $47.96 | $31.62 | +51.7% | COM | 670837103 |
| SATS | ECHOSTAR CORP | 2,264 | $265K | 0.1% | $117.07 | $81.43 | +43.8% | CL A | 278768106 |
| KVUE | KENVUE INC | 14,647 | $253K | 0.1% | $17.24 | $20.74 | -16.9% | COM | 49177J102 |
| HDV | ISHARES TR | 1,811 | $246K | 0.1% | $135.74 * | $23.43 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 1,725 | $246K | 0.1% | $142.43 | $121.19 | +17.5% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 2,709 | $244K | 0.1% | $90.15 | $128.50 | -29.9% | COM | 74144T108 |
| UNP | UNION PAC CORP | 1,003 | $243K | 0.1% | $242.51 | $227.32 | +6.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 3,051 | $242K | 0.1% | $79.43 | $58.52 | +35.7% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,841 | $241K | 0.1% | $62.75 | $67.37 | -6.9% | COM | 101137107 |
| COWZ | PACER FDS TR | 3,844 | $240K | 0.1% | $62.56 | $56.45 | +10.8% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 2,490 | $240K | 0.1% | $96.53 | $84.60 | +14.1% | COM | 842587107 |
| KBE | SPDR SERIES TRUST | 4,034 | $240K | 0.1% | $59.55 | $59.13 | +0.7% | STATE STREET SPD | 78464A797 |
| ANET | ARISTA NETWORKS INC | 1,949 | $239K | 0.1% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| DFAC | DIMENSIONAL ETF TRUST | 6,149 | $239K | 0.1% | $38.86 | $25.81 | +50.5% | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABORATORIES | 2,323 | $239K | 0.1% | $102.69 | $103.22 | -0.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 1,094 | $238K | 0.1% | $217.17 | $170.92 | +27.1% | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA | 1,458 | $236K | 0.1% | $161.78 | $122.31 | +32.3% | COM | 780087102 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,408 | $236K | 0.1% | $19.00 | $18.41 | +3.2% | INSTL PFD SECS | 33739P855 |
| SPYV | SPDR SERIES TRUST | 4,139 | $234K | 0.1% | $56.58 | $43.67 | +29.6% | STATE STREET SPD | 78464A508 |
| WMB | WILLIAMS COS INC | 3,172 | $231K | 0.1% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| IUSV | ISHARES TR | 2,253 | $230K | 0.1% | $102.25 | $91.94 | +11.2% | CORE S&P US VLU | 464287663 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,230 | $230K | 0.1% | $103.13 | $87.01 | +18.5% | WTR ETF | 33733B100 |
| DELL | DELL TECHNOLOGIES INC | 1,382 | $227K | 0.1% | $164.15 | $133.18 | +23.2% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 580 | $226K | 0.1% | $390.41 | $433.38 | -9.9% | CL A | 22788C105 |
| F | FORD MTR CO | 19,520 | $225K | 0.1% | $11.54 | $12.94 | -10.8% | COM | 345370860 |
| PFXF | VANECK ETF TRUST | 12,798 | $224K | 0.1% | $17.54 | $20.87 | -15.9% | PREFERRED SECURT | 92189F429 |
| XLV | SELECT SECTOR SPDR TR | 1,530 | $224K | 0.1% | $146.64 | $135.69 | +8.1% | STATE STREET HEA | 81369Y209 |
| — | EATON VANCE TX ADV GLBL DIV | 11,075 | $223K | 0.1% | $20.12 | $21.07 | — | COM | 27828S101 |
| SPYD | SPDR SERIES TRUST | 4,881 | $222K | 0.1% | $45.52 | $43.43 | +4.8% | STATE STREET SPD | 78468R788 |
| AMAT | APPLIED MATLS INC | 641 | $219K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,713 | $218K | 0.1% | $46.16 | $50.99 | -9.5% | NASDQ ARTFCIAL | 33738R720 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $217K | 0.1% | $358.96 | $282.18 | +27.2% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,569 | $216K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| PKST | PEAKSTONE REALTY TRUST | 10,346 | $216K | 0.1% | $20.89 | $15.29 | — | COMMON SHARES | 39818P799 |
| MMM | 3M CO | 1,475 | $214K | 0.1% | $145.25 | $158.89 | -8.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 2,459 | $213K | 0.1% | $86.64 | $83.50 | +3.8% | SHS | G5960L103 |
| MTUM | ISHARES TR | 885 | $212K | 0.1% | $239.93 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| BBLU | EA SERIES TRUST | 14,268 | $211K | 0.1% | $14.76 | $9.20 | +60.5% | BRIDGEWAY BLUE | 02072L714 |
| NUE | NUCOR CORP | 1,243 | $210K | 0.1% | $169.12 | $149.77 | +12.9% | COM | 670346105 |
| DFUS | DIMENSIONAL ETF TRUST | 2,939 | $208K | 0.1% | $70.91 | $62.60 | +13.3% | US EQUITY MARKET | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 2,080 | $208K | 0.1% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 12,280 | $207K | 0.1% | $16.89 | $18.18 | -7.1% | ERSHARES PRIVATE | 293828877 |
| LRCX | LAM RESEARCH CORP | 967 | $207K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 2,861 | $206K | 0.1% | $71.93 | $83.25 | -13.6% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 1,110 | $202K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 2,383 | $202K | 0.1% | $84.84 | $65.05 | +30.4% | INTL EQT ETF | 025072703 |
| ADI | ANALOG DEVICES INC | 633 | $201K | 0.1% | $318.27 | $318.18 | -0.0% | COM | 032654105 |
| RYLD | GLOBAL X FDS | 13,379 | $200K | 0.1% | $14.95 | $21.06 | -29.0% | RUSSELL 2000 | 37954Y459 |
| TRIN | TRINITY CAP INC | 13,380 | $197K | 0.1% | $14.71 | $14.22 | +3.4% | COM | 896442308 |
| VALE | VALE S A | 12,076 | $192K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,000 | $191K | 0.0% | $15.89 | $17.86 | — | COM | 20369C106 |
| KRP | KIMBELL RTY PARTNERS LP | 12,000 | $174K | 0.0% | $14.47 | $16.36 | — | UNIT | 49435R102 |
| PK | PARK HOTELS & RESORTS INC | 12,000 | $126K | 0.0% | $10.53 | $10.37 | — | COM | 700517105 |
| LTRX | LANTRONIX INC | 24,000 | $126K | 0.0% | $5.24 | $3.70 | +41.8% | COM NEW | 516548203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 39,200 | $120K | 0.0% | $3.07 | $6.72 | -54.3% | CL A | 75629V104 |
| GSBD | GOLDMAN SACHS BDC INC | 12,000 | $107K | 0.0% | $8.88 | $15.21 | -41.6% | SHS | 38147U107 |
| FSK | FS KKR CAP CORP | 10,168 | $104K | 0.0% | $10.18 | $16.05 | -36.6% | COM | 302635206 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,206 | $57,970 | 0.0% | $5.68 | $17.54 | — | COM SHS BEN INT | 456237106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,000 | $43,320 | 0.0% | $3.61 | $10.43 | -65.4% | COM | 09259E108 |
| MYO | MYOMO INC | 34,200 | $23,106 | 0.0% | $0.68 | $3.52 | -80.8% | COM NEW | 62857J201 |
| GAB-R | GABELLI EQUITY TR INC | 338,780 | $2,371 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |