CIK: 0001891240 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $213,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,658 | $9,768 | 4.6% | $192.08 | +61.9% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,049 | $8,708 | 4.1% | $67.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 128,063 | $7,880 | 3.7% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 130,159 | $6,521 | 3.1% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,968 | $6,052 | 2.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,685 | $4,495 | 2.1% | $312.04 | +28.0% | COM | 594918104 |
| ACWI | ISHARES TR | 40,521 | $4,463 | 2.1% | $103.55 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 75,326 | $4,377 | 2.1% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 27,639 | $4,360 | 2.0% | $90.53 | +53.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,865 | $4,216 | 2.0% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 154,892 | $3,916 | 1.8% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 20,664 | $3,543 | 1.7% | $147.07 | +22.6% | COM | 037833100 |
| ILTB | ISHARES TR | 65,603 | $3,353 | 1.6% | $65.99 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 81,936 | $3,336 | 1.6% | $40.44 | — | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 30,167 | $2,848 | 1.3% | $80.57 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 47,518 | $2,708 | 1.3% | $49.95 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,354 | $2,574 | 1.2% | $411.58 | — | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 45,536 | $2,268 | 1.1% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| USRT | ISHARES TR | 41,916 | $2,255 | 1.1% | $61.27 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 12,212 | $2,203 | 1.0% | $121.67 | +37.2% | COM | 023135106 |
| SHY | ISHARES TR | 25,817 | $2,111 | 1.0% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 17,417 | $2,107 | 1.0% | $110.47 | — | HIGH DIV YLD | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,390 | $2,073 | 1.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| QQQ | INVESCO QQQ TR | 4,617 | $2,050 | 1.0% | $379.66 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 87,850 | $1,999 | 0.9% | $21.93 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,732 | $1,990 | 0.9% | $309.51 | +27.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $1,953 | 0.9% | $442.08 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,374 | $1,928 | 0.9% | $174.58 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,026 | $1,831 | 0.9% | $22.52 | +221.6% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 104,455 | $1,809 | 0.8% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 19,297 | $1,771 | 0.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1,737 | 0.8% | $315.69 | — | GROWTH ETF | 922908736 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,594 | $1,522 | 0.7% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| YYY | AMPLIFY ETF TR | 125,439 | $1,513 | 0.7% | $14.76 | — | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,055 | $1,483 | 0.7% | $336.78 | +31.6% | CL A | 30303M102 |
| V | VISA INC | 5,267 | $1,470 | 0.7% | $229.54 | +18.7% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 14,436 | $1,435 | 0.7% | $98.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 6,855 | $1,428 | 0.7% | $172.09 | — | TECHNOLOGY | 81369Y803 |
| PSFF | PACER FDS TR | 51,095 | $1,380 | 0.6% | $24.45 | — | SWAN SOS FD OF | 69374H568 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 70,011 | $1,371 | 0.6% | $19.54 | — | SCHRDRS TAX BD | 41653L404 |
| BND | VANGUARD BD INDEX FDS | 18,871 | $1,371 | 0.6% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,451 | $1,219 | 0.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,155 | $1,170 | 0.5% | $11.35 | — | COM | 01879R106 |
| AGGY | WISDOMTREE TR | 26,412 | $1,146 | 0.5% | $47.89 | — | YIELD ENHANCD US | 97717X511 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,154 | $1,137 | 0.5% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| LGLV | SPDR SER TR | 7,210 | $1,123 | 0.5% | $139.38 | — | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,830 | $1,086 | 0.5% | $294.28 | +18.4% | COM | 437076102 |
| FLOT | ISHARES TR | 21,109 | $1,078 | 0.5% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| TFI | SPDR SER TR | 23,187 | $1,078 | 0.5% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| KR | KROGER CO | 18,306 | $1,046 | 0.5% | $40.08 | +18.1% | COM | 501044101 |
| — | EATON VANCE SR FLTNG RTE TR | 76,214 | $993 | 0.5% | $13.12 | — | COM | 27828Q105 |
| MINT | PIMCO ETF TR | 9,870 | $992 | 0.5% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SECT | NORTHERN LTS FD TR IV | 18,891 | $952 | 0.4% | $43.92 | — | MAIN SECTR ROTN | 66538H591 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,826 | $948 | 0.4% | $21.89 | — | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 7,663 | $944 | 0.4% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $939 | 0.4% | $493.23 | +43.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $937 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,991 | $915 | 0.4% | $12.31 | — | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 43,680 | $909 | 0.4% | $14.18 | +19.7% | COM | 04010L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,062 | $892 | 0.4% | $8.65 | — | COM | 486606106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 38,090 | $888 | 0.4% | $23.12 | — | RAREVIEW DYNAMIC | 19423L722 |
| VNQ | VANGUARD INDEX FDS | 10,196 | $882 | 0.4% | $104.63 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,554 | $878 | 0.4% | $52.38 | +87.2% | COM | 30231G102 |
| IVV | ISHARES TR | 1,633 | $858 | 0.4% | $426.66 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,743 | $850 | 0.4% | $49.00 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 4,314 | $839 | 0.4% | $176.51 | +3.2% | COM | 427866108 |
| ITA | ISHARES TR | 6,283 | $829 | 0.4% | $107.06 | — | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,338 | $820 | 0.4% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| MO | ALTRIA GROUP INC | 18,550 | $809 | 0.4% | $34.43 | +3.7% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,939 | $781 | 0.4% | $20.70 | +2.9% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,648 | $777 | 0.4% | $89.91 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,744 | $768 | 0.4% | $180.75 | 0.0% | COM | 438516106 |
| EFA | ISHARES TR | 9,620 | $768 | 0.4% | $79.73 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,781 | $756 | 0.4% | $149.87 | +0.3% | COM | 478160104 |
| KSS | KOHLS CORP | 25,745 | $750 | 0.4% | $24.94 | +7.6% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $750 | 0.4% | $220.12 | +46.5% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 32,136 | $732 | 0.3% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 2,801 | $730 | 0.3% | $271.12 | — | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 45,643 | $718 | 0.3% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| HACK | AMPLIFY ETF TR | 11,196 | $718 | 0.3% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 3,113 | $703 | 0.3% | $287.38 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 2,917 | $688 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 7,220 | $683 | 0.3% | $114.28 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,883 | $646 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,741 | $621 | 0.3% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 6,324 | $619 | 0.3% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 504 | $615 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| USHY | ISHARES TR | 16,621 | $608 | 0.3% | $34.95 | — | BROAD USD HIGH | 46435U853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,014 | $601 | 0.3% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 3,201 | $598 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,717 | $596 | 0.3% | $262.51 | +19.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 3,913 | $596 | 0.3% | $106.12 | +35.0% | CAP STK CL C | 02079K107 |
| EWA | ISHARES INC | 23,973 | $591 | 0.3% | $25.39 | — | MSCI AUST ETF | 464286103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,683 | $591 | 0.3% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| BA | BOEING CO | 3,014 | $582 | 0.3% | $188.24 | +9.2% | COM | 097023105 |
| NYF | ISHARES TR | 10,745 | $578 | 0.3% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $578 | 0.3% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| IJK | ISHARES TR | 6,328 | $577 | 0.3% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| — | PIMCO CORPORATE & INCOME OPP | 38,556 | $573 | 0.3% | $13.70 | — | COM | 72201B101 |
| ICVT | ISHARES TR | 7,121 | $568 | 0.3% | $89.00 | — | CONV BD ETF | 46435G102 |
| CME | CME GROUP INC | 2,615 | $563 | 0.3% | $176.12 | +12.0% | COM | 12572Q105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,157 | $562 | 0.3% | $48.62 | — | BETABUILDERS USD | 46641Q878 |
| HDV | ISHARES TR | 5,073 | $559 | 0.3% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 3,650 | $559 | 0.3% | $141.89 | -1.2% | COM | 189054109 |
| FLRT | PACER FDS TR | 11,653 | $554 | 0.3% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| SPTM | SPDR SER TR | 8,583 | $551 | 0.3% | $57.59 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,108 | $550 | 0.3% | $38.51 | -6.7% | COM | 92343V104 |
| AAXJ | ISHARES TR | 8,102 | $549 | 0.3% | $80.11 | — | MSCI AC ASIA ETF | 464288182 |
| BUFB | INNOVATOR ETFS TRUST | 18,649 | $548 | 0.3% | $29.38 | — | LADDERED ALC BFR | 45783Y756 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,135 | $536 | 0.3% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 18,732 | $525 | 0.2% | $27.37 | — | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 3,827 | $525 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| USFR | WISDOMTREE TR | 10,383 | $522 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 5,867 | $504 | 0.2% | $52.62 | +49.7% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 3,758 | $502 | 0.2% | $165.29 | -21.6% | COM | 37940X102 |
| DON | WISDOMTREE TR | 10,076 | $491 | 0.2% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| IAU | ISHARES GOLD TR | 11,657 | $490 | 0.2% | $35.10 | — | ISHARES NEW | 464285204 |
| CNRG | SPDR SER TR | 7,460 | $483 | 0.2% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| SPEM | SPDR INDEX SHS FDS | 13,179 | $477 | 0.2% | $34.67 | — | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,059 | $460 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| FSK | FS KKR CAP CORP | 24,123 | $460 | 0.2% | $11.88 | +24.5% | COM | 302635206 |
| T | AT&T INC | 26,000 | $458 | 0.2% | $16.03 | -2.6% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,248 | $455 | 0.2% | $21.89 | — | BUYWRIT INCM ETF | 33738R308 |
| CASY | CASEYS GEN STORES INC | 1,427 | $454 | 0.2% | $189.42 | +52.7% | COM | 147528103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,745 | $439 | 0.2% | $68.35 | — | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 8,745 | $436 | 0.2% | $49.77 | -5.1% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 8,986 | $433 | 0.2% | $50.14 | — | SHT TM US TRES | 808524862 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,631 | $432 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| QDPL | PACER FDS TR | 11,994 | $429 | 0.2% | $31.36 | — | METAURUS CAP 400 | 69374H436 |
| GLOF | ISHARES TR | 10,388 | $429 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| INTC | INTEL CORP | 9,584 | $423 | 0.2% | $42.13 | +4.5% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 3,147 | $414 | 0.2% | $107.22 | — | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,623 | $405 | 0.2% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 2,680 | $404 | 0.2% | $118.09 | +20.2% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 7,568 | $404 | 0.2% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| XAR | SPDR SER TR | 2,832 | $398 | 0.2% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 3,598 | $398 | 0.2% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $394 | 0.2% | $132.51 | +31.9% | COM | 007903107 |
| LQD | ISHARES TR | 3,606 | $393 | 0.2% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,857 | $383 | 0.2% | $91.03 | — | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FDS | 7,523 | $381 | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 4,773 | $371 | 0.2% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,035 | $371 | 0.2% | $128.08 | +26.5% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,864 | $370 | 0.2% | $31.16 | — | SHS CREATION UNI | 14020V108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,517 | $362 | 0.2% | $75.65 | — | SML CP GRW ALP | 33737M300 |
| VGT | VANGUARD WORLD FD | 688 | $361 | 0.2% | $427.42 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 463 | $360 | 0.2% | $426.32 | +64.8% | COM | 532457108 |
| PTLC | PACER FDS TR | 7,454 | $356 | 0.2% | $38.74 | — | TRENDP US LAR CP | 69374H105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,571 | $353 | 0.2% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| VTV | VANGUARD INDEX FDS | 2,163 | $352 | 0.2% | $144.42 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,638 | $344 | 0.2% | $203.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 7,998 | $344 | 0.2% | $37.72 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKK | ARK ETF TR | 6,833 | $342 | 0.2% | $89.82 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 5,380 | $334 | 0.2% | $71.42 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,957 | $332 | 0.2% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 5,430 | $332 | 0.2% | $55.59 | +2.0% | COM | 191216100 |
| IUSB | ISHARES TR | 7,284 | $332 | 0.2% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| DE | DEERE & CO | 808 | $332 | 0.2% | $339.31 | +9.8% | COM | 244199105 |
| PEP | PEPSICO INC | 1,872 | $328 | 0.2% | $139.82 | +12.5% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,751 | $324 | 0.2% | $59.21 | — | DIV RTN INT EQ | 46641Q209 |
| MRK | MERCK & CO INC | 2,443 | $322 | 0.2% | $67.11 | +72.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 3,462 | $321 | 0.2% | $85.19 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 6,682 | $317 | 0.1% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 657 | $316 | 0.1% | $327.38 | +38.2% | CL A | 57636Q104 |
| — | MADISON COVERED CALL & EQUIT | 42,910 | $314 | 0.1% | $7.91 | — | COM | 557437100 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $309 | 0.1% | $142.64 | +21.7% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,045 | $299 | 0.1% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,294 | $297 | 0.1% | $41.53 | — | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,551 | $293 | 0.1% | $95.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 221 | $293 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,973 | $290 | 0.1% | $4.64 | — | COMMON STOCK | 30290Y101 |
| CTRA | COTERRA ENERGY INC | 10,350 | $289 | 0.1% | $25.08 | -4.2% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 3,743 | $288 | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,763 | $286 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,894 | $283 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,805 | $281 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,315 | $280 | 0.1% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,626 | $266 | 0.1% | $112.47 | +20.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,322 | $264 | 0.1% | $113.46 | -2.4% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $255 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $253 | 0.1% | $59.95 | +14.9% | CL A | 609207105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,500 | $249 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| TSLA | TESLA INC | 1,413 | $248 | 0.1% | $190.83 | +2.4% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,672 | $247 | 0.1% | $67.34 | — | RBA INDL ETF | 33738R704 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,138 | $245 | 0.1% | $11.26 | — | SHS | 67075G103 |
| USMV | ISHARES TR | 2,892 | $242 | 0.1% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 2,026 | $241 | 0.1% | $89.47 | +22.5% | COM | 049560105 |
| QCOM | QUALCOMM INC | 1,404 | $238 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 832 | $225 | 0.1% | $257.97 | — | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 4,559 | $224 | 0.1% | $65.40 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 626 | $224 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| ACWV | ISHARES INC | 2,118 | $223 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 2,193 | $222 | 0.1% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 783 | $221 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| XYZ | BLOCK INC | 2,612 | $221 | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,756 | $215 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,679 | $213 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 812 | $213 | 0.1% | $39.39 | +17.6% | COM | 892356106 |
| MCD | MCDONALDS CORP | 750 | $211 | 0.1% | $246.19 | +12.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 494 | $210 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,309 | $209 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 4,112 | $206 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,182 | $206 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,510 | $204 | 0.1% | $42.64 | +28.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 817 | $204 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,480 | $204 | 0.1% | $76.28 | -1.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 949 | $202 | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $202 | 0.1% | $392.80 | +24.5% | COM | 91324P102 |
| — | BLACKROCK INC | 240 | $200 | 0.1% | $811.80 | — | COM | 09247X101 |
| WTBA | WEST BANCORPORATION INC | 10,206 | $182 | 0.1% | $18.41 | 0.0% | CAP STK | 95123P106 |
| MAC | MACERICH CO | 10,174 | $175 | 0.1% | $15.43 | — | COM | 554382101 |
| — | BLACKROCK RES & COMMODITIES | 18,651 | $169 | 0.1% | $9.07 | — | SHS | 09257A108 |
| — | COHEN & STEERS CLOSED-END OP | 12,793 | $150 | 0.1% | $12.59 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,426 | $149 | 0.1% | $8.03 | -1.1% | COM | 83406F102 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,816 | $141 | 0.1% | $7.63 | — | COM | 67071B108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,867 | $123 | 0.1% | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $104 | 0.0% | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,195 | $79 | 0.0% | $6.11 | -3.9% | COM | 387432107 |
| GROY | GOLD ROYALTY CORP | 33,373 | $63 | 0.0% | $3.36 | -52.1% | COMMON SHARES | 38071H106 |
| BTG | B2GOLD CORP | 10,000 | $26 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,003 | $22 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $5 | 0.0% | $0.44 | -37.4% | COM NEW | 66510M204 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $3 | 0.0% | $1.60 | 0.0% | Call | 00972D105 |