Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,490 | $7.832M | 4.1% | $295.67 * | $192.08 | +49.2% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,908 | $7.801M | 4.1% | $65.06 | $64.04 | +1.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 129,296 | $7.228M | 3.8% | $55.90 | $51.46 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,339 | $6.195M | 3.3% | $50.23 | $50.28 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 132,504 | $6.179M | 3.3% | $46.63 | $40.19 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 40,910 | $4.163M | 2.2% | $101.77 | $100.96 | +0.8% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 20,963 | $4.036M | 2.1% | $192.53 | $147.07 | +29.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,388 | $4.035M | 2.1% | $54.98 | $55.30 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 152,093 | $3.9M | 2.1% | $25.64 | $29.54 | -13.2% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 26,104 | $3.894M | 2.0% | $149.16 * | $87.68 | +55.9% | COM | 166764100 |
| COWZ | PACER FDS TR | 74,870 | $3.893M | 2.0% | $51.99 | $47.54 | +9.4% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 9,578 | $3.602M | 1.9% | $376.03 | $301.96 | +22.7% | COM | 594918104 |
| ILTB | ISHARES TR | 64,277 | $3.38M | 1.8% | $52.58 | $67.95 | -22.6% | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 79,162 | $3.102M | 1.6% | $39.19 | $39.88 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 30,116 | $2.525M | 1.3% | $83.84 * | $40.43 | +3.7% | ENERGY | 81369Y506 |
| USRT | ISHARES TR | 42,720 | $2.319M | 1.2% | $54.29 | $58.49 | -7.2% | CRE U S REIT ETF | 464288521 |
| VOO | VANGUARD INDEX FDS | 5,254 | $2.295M | 1.2% | $436.79 | $405.57 | +7.7% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 41,863 | $2.17M | 1.1% | $51.83 | $47.32 | +9.5% | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 25,187 | $2.066M | 1.1% | $82.04 | $82.93 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 4,732 | $1.938M | 1.0% | $409.52 | $349.76 | +17.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,947 | $1.876M | 1.0% | $475.32 | $425.63 | +11.7% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,387 | $1.873M | 1.0% | $59.66 | $59.55 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SLV | ISHARES SILVER TR | 83,867 | $1.827M | 1.0% | $21.78 | $22.09 | -1.4% | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 105,688 | $1.782M | 0.9% | $16.86 | $19.53 | -13.7% | PFD SECS INC ETF | 33739E108 |
| AMZN | AMAZON COM INC | 11,563 | $1.757M | 0.9% | $151.94 | $119.13 | +27.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 9,018 | $1.724M | 0.9% | $191.16 | $176.31 | +8.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 15,292 | $1.707M | 0.9% | $111.63 | $106.53 | +4.8% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,555 | $1.625M | 0.9% | $356.66 | $306.26 | +16.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 16,412 | $1.5M | 0.8% | $91.39 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| YYY | AMPLIFY ETF TR | 124,356 | $1.445M | 0.8% | $11.62 | $15.19 | -23.5% | HIGH INCOME | 032108847 |
| VUG | VANGUARD INDEX FDS | 4,613 | $1.434M | 0.8% | $310.85 * | $48.96 | +5.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 18,518 | $1.362M | 0.7% | $73.55 | $81.09 | -9.3% | TOTAL BND MRKT | 921937835 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 68,655 | $1.357M | 0.7% | $19.76 | $19.45 | +1.6% | SCHRDRS TAX BD | 41653L404 |
| STIP | ISHARES TR | 13,620 | $1.343M | 0.7% | $98.59 | $99.18 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| PSFF | PACER FDS TR | 51,203 | $1.325M | 0.7% | $25.88 | $24.02 | +7.7% | SWAN SOS FD OF | 69374H568 |
| V | VISA INC | 5,062 | $1.318M | 0.7% | $260.37 | $227.80 | +12.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 6,605 | $1.271M | 0.7% | $192.47 * | $80.42 | +19.7% | TECHNOLOGY | 81369Y803 |
| FLOT | ISHARES TR | 22,998 | $1.164M | 0.6% | $50.62 | $50.65 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AGGY | WISDOMTREE TR | 26,179 | $1.152M | 0.6% | $44.02 | $48.50 | -9.2% | YIELD ENHANCD US | 97717X511 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 109,854 | $1.112M | 0.6% | $10.12 | $11.35 | — | COM | 01879R106 |
| TFI | SPDR SER TR | 23,083 | $1.085M | 0.6% | $47.00 | $51.28 | -8.3% | NUVEEN BLMBRG MU | 78468R721 |
| META | META PLATFORMS INC | 3,056 | $1.082M | 0.6% | $353.96 | $336.78 | +4.4% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 10,733 | $1.071M | 0.6% | $99.79 | $99.36 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| LGLV | SPDR SER TR | 7,234 | $1.049M | 0.6% | $145.00 | $137.97 | +5.1% | SSGA US LRG ETF | 78468R804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,095 | $1.037M | 0.5% | $102.72 | $98.57 | +4.2% | JPMORGAN DIVER | 46641Q407 |
| HD | HOME DEPOT INC | 2,860 | $991K | 0.5% | $346.51 * | $294.28 | +12.1% | COM | 437076102 |
| HDV | ISHARES TR | 9,626 | $982K | 0.5% | $101.99 * | $20.53 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,028 | $933K | 0.5% | $21.18 | $21.88 | -3.2% | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 18,424 | $931K | 0.5% | $50.52 * | $49.77 | -4.7% | COM | 17275R102 |
| KSS | KOHLS CORP | 32,196 | $923K | 0.5% | $28.68 | $24.94 | +15.0% | COM | 500255104 |
| NVDA | NVIDIA CORPORATION | 1,861 | $922K | 0.5% | $495.23 * | $18.10 | +173.5% | COM | 67066G104 |
| — | EATON VANCE SR FLTNG RTE TR | 71,366 | $903K | 0.5% | $12.66 | $13.13 | — | COM | 27828Q105 |
| DVY | ISHARES TR | 7,705 | $903K | 0.5% | $117.22 | $116.18 | +0.9% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 10,201 | $901K | 0.5% | $88.36 | $99.77 | -11.4% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,941 | $883K | 0.5% | $11.47 | $12.52 | -8.4% | PFD ETF | 46138E511 |
| RDFI | COLLABORATIVE INVESTMNT SER | 37,946 | $860K | 0.5% | $22.67 | $23.71 | -4.4% | RAREVIEW DYNAMIC | 19423L722 |
| SECT | NORTHERN LTS FD TR IV | 18,117 | $843K | 0.4% | $46.55 | $41.65 | +11.8% | MAIN SECTR ROTN | 66538H591 |
| ARCC | ARES CAPITAL CORP | 41,625 | $834K | 0.4% | $20.03 * | $14.04 | +19.0% | COM | 04010L103 |
| HSY | HERSHEY CO | 4,432 | $826K | 0.4% | $186.45 * | $176.51 | -0.6% | COM | 427866108 |
| KR | KROGER CO | 17,823 | $815K | 0.4% | $45.71 * | $39.89 | +9.7% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,710 | $803K | 0.4% | $170.39 | $159.64 | +6.7% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 16,387 | $778K | 0.4% | $47.49 | $48.88 | -2.8% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 7,756 | $775K | 0.4% | $99.98 * | $52.38 | +78.0% | COM | 30231G102 |
| ITA | ISHARES TR | 6,107 | $773K | 0.4% | $126.59 | $108.20 | +17.0% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,480 | $771K | 0.4% | $81.28 | $91.24 | -10.9% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 1,590 | $759K | 0.4% | $477.54 | $424.41 | +12.5% | CORE S&P500 ETF | 464287200 |
| — | KAYNE ANDERSON ENERGY INFRST | 85,384 | $750K | 0.4% | $8.78 | $8.59 | — | COM | 486606106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 22,675 | $746K | 0.4% | $32.88 | $30.49 | +7.8% | FT CBOE VEST US | 33740F474 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $745K | 0.4% | $660.10 | $464.48 | +40.6% | COM | 22160K105 |
| GOVT | ISHARES TR | 32,302 | $744K | 0.4% | $23.04 | $23.61 | -2.4% | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 17,913 | $723K | 0.4% | $40.34 * | $34.38 | +0.8% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,267 | $691K | 0.4% | $17.17 | $20.70 | -17.1% | CL A | 69608A108 |
| EFA | ISHARES TR | 9,152 | $690K | 0.4% | $75.35 | $77.48 | -2.8% | MSCI EAFE ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 2,106 | $659K | 0.3% | $313.11 * | $220.12 | +39.3% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 2,717 | $657K | 0.3% | $241.76 | $258.75 | -6.6% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,503 | $647K | 0.3% | $47.90 | $49.68 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,907 | $638K | 0.3% | $219.56 | $225.81 | -2.8% | MCAP GR IDXVIP | 922908538 |
| — | ETF MANAGERS TR | 10,526 | $636K | 0.3% | $60.41 | $64.66 | — | PRIME CYBR SCRTY | 26924G201 |
| AGG | ISHARES TR | 6,177 | $613K | 0.3% | $99.25 | $111.38 | -10.9% | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 504 | $603K | 0.3% | $1195.62 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| ET | ENERGY TRANSFER L P | 43,424 | $599K | 0.3% | $13.80 | $9.90 | — | COM UT LTD PTN | 29273V100 |
| USHY | ISHARES TR | 16,402 | $596K | 0.3% | $36.35 | $34.91 | +4.1% | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 3,799 | $595K | 0.3% | $156.72 * | $149.77 | -1.6% | COM | 478160104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,836 | $578K | 0.3% | $99.02 | $91.63 | +8.1% | BUYBACK ACHIEV | 46137V308 |
| NYF | ISHARES TR | 10,664 | $577K | 0.3% | $54.09 | $56.99 | -5.1% | NEW YORK MUN ETF | 464288323 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,082 | $567K | 0.3% | $80.04 | $76.64 | +4.4% | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 7,171 | $564K | 0.3% | $78.59 | $86.79 | -9.4% | CONV BD ETF | 46435G102 |
| DFAX | DIMENSIONAL ETF TRUST | 23,001 | $562K | 0.3% | $24.42 | $26.28 | -7.1% | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,790 | $558K | 0.3% | $311.90 | $262.51 | +16.8% | COM | 824348106 |
| IVE | ISHARES TR | 3,202 | $557K | 0.3% | $173.91 | $153.85 | +13.0% | S&P 500 VAL ETF | 464287408 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,068 | $554K | 0.3% | $45.91 | $48.52 | -5.4% | BETABUILDERS USD | 46641Q878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,702 | $550K | 0.3% | $82.08 | $76.24 | +7.7% | S&P500 PUR VAL | 46137V258 |
| EWA | ISHARES INC | 22,543 | $549K | 0.3% | $24.34 | $24.28 | +0.2% | MSCI AUST ETF | 464286103 |
| CME | CME GROUP INC | 2,569 | $541K | 0.3% | $210.59 * | $175.74 | +12.4% | COM | 12572Q105 |
| AAXJ | ISHARES TR | 7,733 | $515K | 0.3% | $66.57 | $81.50 | -18.3% | MSCI AC ASIA ETF | 464288182 |
| CLX | CLOROX CO DEL | 3,590 | $512K | 0.3% | $142.60 * | $141.92 | -6.3% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,095 | $507K | 0.3% | $62.66 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 18,064 | $506K | 0.3% | $27.99 | $25.83 | +8.4% | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 3,585 | $505K | 0.3% | $140.93 | $102.72 | +36.2% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 6,343 | $502K | 0.3% | $79.22 | $81.01 | -2.2% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 6,043 | $499K | 0.3% | $82.50 * | $52.62 | +50.2% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 3,858 | $490K | 0.3% | $127.00 * | $165.29 | -24.7% | COM | 37940X102 |
| CNRG | SPDR SER TR | 6,819 | $489K | 0.3% | $71.74 | $81.91 | -12.4% | S&P KENSHO CLEAN | 78468R655 |
| SOXX | ISHARES TR | 847 | $488K | 0.3% | $576.24 * | $139.59 | +37.6% | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 9,702 | $488K | 0.3% | $50.25 | $42.13 | +17.7% | COM | 458140100 |
| TLT | ISHARES TR | 4,906 | $485K | 0.3% | $98.87 | $121.05 | -18.3% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 12,300 | $480K | 0.3% | $39.03 | $34.85 | +12.0% | ISHARES NEW | 464285204 |
| FSK | FS KKR CAP CORP | 23,939 | $478K | 0.3% | $19.97 * | $11.88 | +24.6% | COM | 302635206 |
| IBB | ISHARES TR | 3,478 | $473K | 0.2% | $135.87 | $163.30 | -16.8% | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 10,310 | $471K | 0.2% | $45.69 | $41.29 | +10.7% | US MIDCAP DIVID | 97717W505 |
| SPTM | SPDR SER TR | 8,036 | $470K | 0.2% | $58.45 | $54.19 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 8,279 | $467K | 0.2% | $56.40 * | $17.26 | +8.9% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 9,136 | $443K | 0.2% | $48.45 * | $25.16 | -3.7% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 26,167 | $439K | 0.2% | $16.78 * | $16.03 | -5.7% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 12,310 | $436K | 0.2% | $35.41 | $35.26 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,135 | $432K | 0.2% | $104.45 | $99.56 | +4.9% | COM SHS | 33735B108 |
| — | PIMCO CORPORATE & INCOME OPP | 32,382 | $429K | 0.2% | $13.24 | $13.48 | — | COM | 72201B101 |
| BA | BOEING CO | 1,626 | $424K | 0.2% | $260.64 | $173.53 | +50.2% | COM | 097023105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,616 | $423K | 0.2% | $91.56 | $91.52 | +0.0% | COM SHS | 33734Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,851 | $414K | 0.2% | $70.84 | $66.13 | +7.1% | COM SHS | 33735J101 |
| CASY | CASEYS GEN STORES INC | 1,504 | $413K | 0.2% | $274.74 | $189.42 | +43.5% | COM | 147528103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,680 | $403K | 0.2% | $37.70 * | $39.09 | -15.4% | COM | 92343V104 |
| GLOF | ISHARES TR | 10,562 | $400K | 0.2% | $37.87 | $38.28 | -1.1% | GLOBAL EQUITY | 46434V316 |
| ARKK | ARK ETF TR | 7,507 | $393K | 0.2% | $52.37 | $90.40 | -42.1% | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 8,246 | $390K | 0.2% | $47.24 * | $23.33 | +1.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,586 | $388K | 0.2% | $108.26 | $109.91 | -1.5% | CORE S&P SCP ETF | 464287804 |
| XAR | SPDR SER TR | 2,831 | $383K | 0.2% | $135.42 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| VTEB | VANGUARD MUN BD FDS | 7,502 | $383K | 0.2% | $51.05 | $49.27 | +3.6% | TAX EXEMPT BD | 922907746 |
| QDPL | PACER FDS TR | 11,241 | $372K | 0.2% | $33.05 | $31.81 | +3.9% | METAURUS CAP 400 | 69374H436 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,398 | $370K | 0.2% | $13.02 | $13.66 | -4.7% | INDXX NAT RE ETF | 33734X838 |
| VDE | VANGUARD WORLD FDS | 3,136 | $368K | 0.2% | $117.28 | $99.54 | +17.8% | ENERGY ETF | 92204A306 |
| SPMD | SPDR SER TR | 7,171 | $349K | 0.2% | $48.72 | $43.44 | +12.2% | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 3,142 | $348K | 0.2% | $110.65 | $108.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,854 | $347K | 0.2% | $90.16 | $87.26 | +3.3% | COM SHS | 33734K109 |
| ABBV | ABBVIE INC | 2,234 | $346K | 0.2% | $154.98 * | $128.08 | +12.8% | COM | 00287Y109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,474 | $344K | 0.2% | $62.92 | $69.83 | -9.9% | SML CP GRW ALP | 33737M300 |
| USMV | ISHARES TR | 4,266 | $333K | 0.2% | $78.03 | $72.92 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,323 | $329K | 0.2% | $248.48 | $190.52 | +30.4% | COM | 88160R101 |
| HYG | ISHARES TR | 4,232 | $327K | 0.2% | $77.38 | $83.68 | -7.5% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 676 | $327K | 0.2% | $484.20 * | $51.24 | +18.1% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 1,905 | $324K | 0.2% | $169.85 * | $139.82 | +13.2% | COM | 713448108 |
| DE | DEERE & CO | 808 | $323K | 0.2% | $399.90 * | $339.31 | +14.5% | COM | 244199105 |
| IUSB | ISHARES TR | 7,008 | $323K | 0.2% | $46.07 | $45.72 | +0.8% | CORE TOTAL USD | 46434V613 |
| AMT | AMERICAN TOWER CORP NEW | 1,483 | $320K | 0.2% | $215.88 * | $186.64 | +8.1% | COM | 03027X100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,767 | $320K | 0.2% | $32.73 | $30.17 | +8.5% | FT CBOE US EQ MD | 33740F458 |
| SPSM | SPDR SER TR | 7,506 | $317K | 0.2% | $42.18 | $37.48 | +12.5% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,100 | $314K | 0.2% | $149.52 | $139.60 | +7.1% | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,040 | $310K | 0.2% | $61.53 | $59.29 | +3.8% | LONG TERM TREAS | 92206C847 |
| PTLC | PACER FDS TR | 7,138 | $309K | 0.2% | $43.27 | $38.24 | +13.2% | TRENDP US LAR CP | 69374H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,668 | $308K | 0.2% | $54.32 | $60.63 | -10.4% | DIV RTN INT EQ | 46641Q209 |
| — | MADISON COVERED CALL & EQUIT | 40,592 | $306K | 0.2% | $7.53 | $7.94 | — | COM | 557437100 |
| MA | MASTERCARD INCORPORATED | 711 | $303K | 0.2% | $426.51 | $327.38 | +28.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,689 | $293K | 0.2% | $109.02 * | $67.11 | +52.4% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,220 | $291K | 0.2% | $19.15 | $17.68 | — | TR UNIT | 85208R101 |
| AMLP | ALPS ETF TR | 6,686 | $284K | 0.1% | $42.52 | $37.05 | +14.8% | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 2,029 | $283K | 0.1% | $139.69 | $110.43 | +25.6% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 1,945 | $279K | 0.1% | $143.65 | $104.57 | +37.4% | MSCI INFO TECH I | 316092808 |
| MDLZ | MONDELEZ INTL INC | 3,851 | $279K | 0.1% | $72.43 * | $59.95 | +14.0% | CL A | 609207105 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,573 | $275K | 0.1% | $5.67 | $4.64 | — | COMMON STOCK | 30290Y101 |
| BALT | INNOVATOR ETFS TR | 9,439 | $270K | 0.1% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| BABA | ALIBABA GROUP HLDG LTD | 3,477 | $270K | 0.1% | $77.51 | $109.57 | -29.3% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 2,445 | $269K | 0.1% | $110.07 * | $113.46 | -6.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,419 | $264K | 0.1% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 445 | $259K | 0.1% | $582.92 | $415.15 | +38.5% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 2,235 | $259K | 0.1% | $115.92 * | $89.47 | +23.4% | COM | 049560105 |
| MCD | MCDONALDS CORP | 863 | $256K | 0.1% | $296.51 * | $246.19 | +14.9% | COM | 580135101 |
| IVW | ISHARES TR | 3,313 | $249K | 0.1% | $75.10 | $61.42 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 4,871 | $245K | 0.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,925 | $243K | 0.1% | $12.20 | $11.26 | — | SHS | 67075G103 |
| CTRA | COTERRA ENERGY INC | 9,499 | $242K | 0.1% | $25.52 * | $25.17 | -5.2% | COM | 127097103 |
| SPGI | S&P GLOBAL INC | 548 | $241K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,417 | $241K | 0.1% | $170.14 * | $139.84 | +16.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $240K | 0.1% | $526.47 * | $392.80 | +28.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,622 | $239K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,606 | $238K | 0.1% | $51.67 | $43.16 | +19.7% | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 2,825 | $238K | 0.1% | $84.16 * | $76.28 | +2.7% | COM | 92939U106 |
| IWM | ISHARES TR | 1,176 | $236K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,168 | $235K | 0.1% | $28.79 * | $35.63 | -29.0% | COM | 717081103 |
| ACWV | ISHARES INC | 2,325 | $233K | 0.1% | $100.35 | $98.94 | +1.4% | MSCI GBL MIN VOL | 464286525 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,301 | $231K | 0.1% | $22.44 | $27.53 | -18.5% | FST TR GLB FD | 33739H101 |
| ADBE | ADOBE INC | 387 | $231K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,719 | $229K | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 4,944 | $226K | 0.1% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,552 | $225K | 0.1% | $21.36 | $20.76 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| CARR | CARRIER GLOBAL CORPORATION | 3,908 | $225K | 0.1% | $57.45 * | $42.64 | +31.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 633 | $222K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 2,672 | $222K | 0.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $218K | 0.1% | $262.01 * | $227.33 | +9.9% | COM | 452308109 |
| NOBL | PROSHARES TR | 2,286 | $218K | 0.1% | $95.20 | $92.40 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 725 | $217K | 0.1% | $299.46 | $274.84 | +7.0% | COM | 863667101 |
| INTU | INTUIT | 347 | $217K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| KO | COCA COLA CO | 3,658 | $216K | 0.1% | $58.93 * | $55.06 | +0.9% | COM | 191216100 |
| — | BLACKROCK INC | 265 | $215K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,989 | $215K | 0.1% | $35.88 | $36.04 | -0.4% | SHS | 336917109 |
| XYZ | BLOCK INC | 2,735 | $212K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 1,462 | $211K | 0.1% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 973 | $209K | 0.1% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| WSO | WATSCO INC | 488 | $209K | 0.1% | $428.47 | $339.61 | +26.2% | COM | 942622200 |
| VHT | VANGUARD WORLD FDS | 834 | $209K | 0.1% | $250.67 | $253.85 | -1.2% | HEALTH CAR ETF | 92204A504 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,292 | $206K | 0.1% | $89.81 | $85.20 | +5.4% | S&P MDCP MOMNTUM | 46137V464 |
| PSX | PHILLIPS 66 | 1,529 | $204K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| SOFI | SOFI TECHNOLOGIES INC | 19,601 | $195K | 0.1% | $9.95 | $8.03 | +23.9% | COM | 83406F102 |
| F | FORD MTR CO DEL | 14,636 | $178K | 0.1% | $12.19 * | $10.60 | +0.1% | COM | 345370860 |
| MAC | MACERICH CO | 11,064 | $171K | 0.1% | $15.43 | $15.43 | — | COM | 554382101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,986 | $162K | 0.1% | $13.51 | $13.45 | — | COMMON STOCK | 35243J101 |
| — | BLACKROCK RES & COMMODITIES | 17,903 | $159K | 0.1% | $8.88 | $9.07 | — | SHS | 09257A108 |
| — | COHEN & STEERS CLOSED-END OP | 12,714 | $142K | 0.1% | $11.20 | $12.59 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,816 | $139K | 0.1% | $7.82 | $7.63 | — | COM | 67071B108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,990 | $134K | 0.1% | $7.44 | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $97,690 | 0.1% | $8.48 | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,275 | $73,896 | 0.0% | $6.02 | $6.11 | -1.4% | COM | 387432107 |
| — | AURORA CANNABIS INC | 50,000 | $50,121 | 0.0% | $1.00 | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| GROY | GOLD ROYALTY CORP | 33,373 | $49,058 | 0.0% | $1.47 | $3.36 | -56.2% | COMMON SHARES | 38071H106 |
| LOAN | MANHATTAN BRDG CAP INC | 10,900 | $10,369 | 0.0% | $0.95 | $0.96 | — | COM | 562803106 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,885 | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | INVITAE CORP | 15,086 | $9,456 | 0.0% | $0.63 | $0.63 | — | COM | 46185L103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $5,157 | 0.0% | $0.32 | $0.44 | -27.2% | COM NEW | 66510M204 |
| — | PHUNWARE INC | 29,386 | $2,410 | 0.0% | $0.08 | $3.78 | — | COM | 71948P100 |