Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,658 | $9.768M | 4.6% | $366.43 * | $192.08 | +85.8% | COM | 149123101 |
| SPYG | SPDR SER TR | 119,049 | $8.708M | 4.1% | $73.15 | $64.04 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 128,063 | $7.88M | 3.7% | $61.53 | $51.46 | +19.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 130,159 | $6.521M | 3.1% | $50.10 | $40.19 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,968 | $6.052M | 2.8% | $50.45 | $50.28 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,685 | $4.495M | 2.1% | $420.73 | $312.04 | +33.1% | COM | 594918104 |
| ACWI | ISHARES TR | 40,521 | $4.463M | 2.1% | $110.13 | $100.96 | +9.1% | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 75,326 | $4.377M | 2.1% | $58.11 | $47.54 | +22.2% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 27,639 | $4.36M | 2.0% | $157.74 * | $90.53 | +61.4% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,865 | $4.216M | 2.0% | $57.86 | $55.30 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 154,892 | $3.916M | 1.8% | $25.28 | $29.46 | -14.2% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 20,664 | $3.543M | 1.7% | $171.48 | $147.07 | +15.7% | COM | 037833100 |
| ILTB | ISHARES TR | 65,603 | $3.353M | 1.6% | $51.11 | $67.61 | -24.4% | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 81,936 | $3.336M | 1.6% | $40.71 | $39.86 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| XLE | SELECT SECTOR SPDR TR | 30,167 | $2.848M | 1.3% | $94.41 * | $40.43 | +16.7% | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 47,518 | $2.708M | 1.3% | $56.98 | $48.13 | +18.4% | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 5,354 | $2.574M | 1.2% | $480.72 | $406.55 | +18.2% | S&P 500 ETF SHS | 922908363 |
| CSHI | NEOS ETF TRUST | 45,536 | $2.268M | 1.1% | $49.80 | $49.93 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| USRT | ISHARES TR | 41,916 | $2.255M | 1.1% | $53.80 | $58.49 | -8.0% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 12,212 | $2.203M | 1.0% | $180.38 | $121.67 | +48.3% | COM | 023135106 |
| SHY | ISHARES TR | 25,817 | $2.111M | 1.0% | $81.78 | $82.91 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 17,417 | $2.107M | 1.0% | $120.99 | $107.51 | +12.5% | HIGH DIV YLD | 921946406 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,390 | $2.073M | 1.0% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| QQQ | INVESCO QQQ TR | 4,617 | $2.05M | 1.0% | $444.02 | $349.76 | +26.9% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 87,850 | $1.999M | 0.9% | $22.75 | $22.06 | +3.1% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,732 | $1.99M | 0.9% | $420.52 | $309.51 | +35.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $1.953M | 0.9% | $523.07 | $425.63 | +22.9% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,374 | $1.928M | 0.9% | $205.71 | $176.90 | +16.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,026 | $1.831M | 0.9% | $903.58 * | $22.52 | +301.0% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 104,455 | $1.809M | 0.8% | $17.32 | $19.53 | -11.3% | PFD SECS INC ETF | 33739E108 |
| BIL | SPDR SER TR | 19,297 | $1.771M | 0.8% | $91.80 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,047 | $1.737M | 0.8% | $344.17 * | $49.48 | +15.9% | GROWTH ETF | 922908736 |
| JBI | JANUS INTERNATIONAL GROUP IN | 100,594 | $1.522M | 0.7% | $15.13 | $14.54 | +4.1% | COMMON STOCK | 47103N106 |
| YYY | AMPLIFY ETF TR | 125,439 | $1.513M | 0.7% | $12.06 | $15.19 | -20.6% | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,055 | $1.483M | 0.7% | $485.60 | $336.78 | +43.3% | CL A | 30303M102 |
| V | VISA INC | 5,267 | $1.47M | 0.7% | $279.11 | $229.54 | +20.0% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 14,436 | $1.435M | 0.7% | $99.43 | $99.16 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 6,855 | $1.428M | 0.7% | $208.27 * | $81.18 | +28.3% | TECHNOLOGY | 81369Y803 |
| PSFF | PACER FDS TR | 51,095 | $1.38M | 0.6% | $27.01 | $24.02 | +12.5% | SWAN SOS FD OF | 69374H568 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 70,011 | $1.371M | 0.6% | $19.58 | $19.46 | +0.6% | SCHRDRS TAX BD | 41653L404 |
| BND | VANGUARD BD INDEX FDS | 18,871 | $1.371M | 0.6% | $72.63 | $80.93 | -10.3% | TOTAL BND MRKT | 921937835 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,451 | $1.219M | 0.6% | $59.62 | $59.55 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 110,155 | $1.17M | 0.5% | $10.62 | $11.35 | — | COM | 01879R106 |
| AGGY | WISDOMTREE TR | 26,412 | $1.146M | 0.5% | $43.40 | $48.50 | -10.5% | YIELD ENHANCD US | 97717X511 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,154 | $1.137M | 0.5% | $112.00 | $98.57 | +13.6% | JPMORGAN DIVER | 46641Q407 |
| LGLV | SPDR SER TR | 7,210 | $1.123M | 0.5% | $155.74 | $137.97 | +12.9% | SSGA US LRG ETF | 78468R804 |
| HD | HOME DEPOT INC | 2,830 | $1.086M | 0.5% | $383.63 * | $294.28 | +24.9% | COM | 437076102 |
| FLOT | ISHARES TR | 21,109 | $1.078M | 0.5% | $51.06 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| TFI | SPDR SER TR | 23,187 | $1.078M | 0.5% | $46.48 | $51.28 | -9.4% | NUVEEN BLMBRG MU | 78468R721 |
| KR | KROGER CO | 18,306 | $1.046M | 0.5% | $57.13 * | $40.08 | +37.4% | COM | 501044101 |
| — | EATON VANCE SR FLTNG RTE TR | 76,214 | $993K | 0.5% | $13.03 | $13.12 | — | COM | 27828Q105 |
| MINT | PIMCO ETF TR | 9,870 | $992K | 0.5% | $100.54 | $99.36 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SECT | NORTHERN LTS FD TR IV | 18,891 | $952K | 0.4% | $50.38 | $41.91 | +20.2% | MAIN SECTR ROTN | 66538H591 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,826 | $948K | 0.4% | $21.15 | $21.86 | -3.3% | SR LN ETF | 46138G508 |
| DVY | ISHARES TR | 7,663 | $944K | 0.4% | $123.18 | $116.18 | +6.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,281 | $939K | 0.4% | $732.65 | $493.23 | +47.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $937K | 0.4% | $182.59 | $160.96 | +13.5% | DIV APP ETF | 921908844 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,991 | $915K | 0.4% | $11.88 | $12.52 | -5.1% | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 43,680 | $909K | 0.4% | $20.82 * | $14.18 | +25.4% | COM | 04010L103 |
| — | KAYNE ANDERSON ENERGY INFRST | 89,062 | $892K | 0.4% | $10.01 | $8.65 | — | COM | 486606106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 38,090 | $888K | 0.4% | $23.32 | $23.71 | -1.6% | RAREVIEW DYNAMIC | 19423L722 |
| VNQ | VANGUARD INDEX FDS | 10,196 | $882K | 0.4% | $86.48 | $99.77 | -13.3% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 7,554 | $878K | 0.4% | $116.25 * | $52.38 | +108.9% | COM | 30231G102 |
| IVV | ISHARES TR | 1,633 | $858K | 0.4% | $525.58 | $426.41 | +23.3% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,743 | $850K | 0.4% | $47.89 | $48.78 | -1.8% | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 4,314 | $839K | 0.4% | $194.52 * | $176.51 | +4.4% | COM | 427866108 |
| ITA | ISHARES TR | 6,283 | $829K | 0.4% | $131.93 | $108.69 | +21.4% | US AER DEF ETF | 464288760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,338 | $820K | 0.4% | $27.96 | $27.25 | +2.6% | FT VEST FD OF BU | 33740F755 |
| MO | ALTRIA GROUP INC | 18,550 | $809K | 0.4% | $43.62 * | $34.43 | +11.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,939 | $781K | 0.4% | $23.01 | $20.70 | +11.2% | CL A | 69608A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,648 | $777K | 0.4% | $80.51 | $91.05 | -11.6% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,744 | $768K | 0.4% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| EFA | ISHARES TR | 9,620 | $768K | 0.4% | $79.86 | $77.43 | +3.1% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,781 | $756K | 0.4% | $158.20 * | $149.87 | +0.0% | COM | 478160104 |
| KSS | KOHLS CORP | 25,745 | $750K | 0.4% | $29.15 | $24.94 | +16.9% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,113 | $750K | 0.4% | $355.06 | $220.12 | +58.4% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 32,136 | $732K | 0.3% | $22.77 | $23.61 | -3.6% | US TREAS BD ETF | 46429B267 |
| VBK | VANGUARD INDEX FDS | 2,801 | $730K | 0.3% | $260.68 | $258.35 | +0.9% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 45,643 | $718K | 0.3% | $15.73 | $10.18 | — | COM UT LTD PTN | 29273V100 |
| HACK | AMPLIFY ETF TR | 11,196 | $718K | 0.3% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| SOXX | ISHARES TR | 3,113 | $703K | 0.3% | $225.94 | $189.32 | +19.3% | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 2,917 | $688K | 0.3% | $235.81 | $225.81 | +4.4% | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 7,220 | $683K | 0.3% | $94.61 | $112.56 | -15.9% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,883 | $646K | 0.3% | $50.17 | $49.68 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,741 | $621K | 0.3% | $108.23 | $91.63 | +18.1% | BUYBACK ACHIEV | 46137V308 |
| AGG | ISHARES TR | 6,324 | $619K | 0.3% | $97.93 | $111.07 | -11.8% | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 504 | $615K | 0.3% | $1219.35 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| USHY | ISHARES TR | 16,621 | $608K | 0.3% | $36.59 | $34.93 | +4.8% | BROAD USD HIGH | 46435U853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,014 | $601K | 0.3% | $85.65 | $76.64 | +11.8% | CAP STRENGTH ETF | 33733E104 |
| IVE | ISHARES TR | 3,201 | $598K | 0.3% | $186.82 | $153.85 | +21.4% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 1,717 | $596K | 0.3% | $347.33 | $262.51 | +30.3% | COM | 824348106 |
| GOOG | ALPHABET INC | 3,913 | $596K | 0.3% | $152.26 | $106.12 | +42.4% | CAP STK CL C | 02079K107 |
| EWA | ISHARES INC | 23,973 | $591K | 0.3% | $24.66 | $24.26 | +1.7% | MSCI AUST ETF | 464286103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,683 | $591K | 0.3% | $88.44 | $76.24 | +16.0% | S&P500 PUR VAL | 46137V258 |
| BA | BOEING CO | 3,014 | $582K | 0.3% | $192.98 | $188.24 | +2.5% | COM | 097023105 |
| NYF | ISHARES TR | 10,745 | $578K | 0.3% | $53.81 | $56.99 | -5.6% | NEW YORK MUN ETF | 464288323 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $578K | 0.3% | $25.44 | $26.28 | -3.2% | WORLD EX US CORE | 25434V880 |
| IJK | ISHARES TR | 6,328 | $577K | 0.3% | $91.24 | $81.01 | +12.6% | S&P MC 400GR ETF | 464287606 |
| — | PIMCO CORPORATE & INCOME OPP | 38,556 | $573K | 0.3% | $14.87 | $13.70 | — | COM | 72201B101 |
| ICVT | ISHARES TR | 7,121 | $568K | 0.3% | $79.83 | $86.79 | -8.0% | CONV BD ETF | 46435G102 |
| CME | CME GROUP INC | 2,615 | $563K | 0.3% | $215.26 * | $176.12 | +15.2% | COM | 12572Q105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,157 | $562K | 0.3% | $46.19 | $48.52 | -4.8% | BETABUILDERS USD | 46641Q878 |
| HDV | ISHARES TR | 5,073 | $559K | 0.3% | $110.21 * | $20.53 | +7.3% | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 3,650 | $559K | 0.3% | $153.09 * | $141.89 | +1.5% | COM | 189054109 |
| FLRT | PACER FDS TR | 11,653 | $554K | 0.3% | $47.56 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| SPTM | SPDR SER TR | 8,583 | $551K | 0.3% | $64.15 | $54.63 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 13,108 | $550K | 0.3% | $41.96 * | $38.51 | -2.8% | COM | 92343V104 |
| AAXJ | ISHARES TR | 8,102 | $549K | 0.3% | $67.75 | $80.77 | -16.1% | MSCI AC ASIA ETF | 464288182 |
| BUFB | INNOVATOR ETFS TRUST | 18,649 | $548K | 0.3% | $29.38 | $28.60 | +2.7% | LADDERED ALC BFR | 45783Y756 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,135 | $536K | 0.3% | $65.87 | $60.20 | +9.4% | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 18,732 | $525K | 0.2% | $28.04 | $25.90 | +8.3% | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 3,827 | $525K | 0.2% | $137.20 | $160.86 | -14.7% | ISHARES BIOTECH | 464287556 |
| USFR | WISDOMTREE TR | 10,383 | $522K | 0.2% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 5,867 | $504K | 0.2% | $85.86 * | $52.62 | +57.3% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 3,758 | $502K | 0.2% | $133.66 | $165.29 | -20.7% | COM | 37940X102 |
| DON | WISDOMTREE TR | 10,076 | $491K | 0.2% | $48.77 | $41.29 | +18.1% | US MIDCAP DIVID | 97717W505 |
| IAU | ISHARES GOLD TR | 11,657 | $490K | 0.2% | $42.01 | $34.85 | +20.5% | ISHARES NEW | 464285204 |
| CNRG | SPDR SER TR | 7,460 | $483K | 0.2% | $64.76 | $80.35 | -19.4% | S&P KENSHO CLEAN | 78468R655 |
| SPEM | SPDR INDEX SHS FDS | 13,179 | $477K | 0.2% | $36.19 | $35.26 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,059 | $460K | 0.2% | $113.37 | $99.56 | +13.9% | COM SHS | 33735B108 |
| FSK | FS KKR CAP CORP | 24,123 | $460K | 0.2% | $19.07 * | $11.88 | +23.7% | COM | 302635206 |
| T | AT&T INC | 26,000 | $458K | 0.2% | $17.60 * | $16.03 | +0.6% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,248 | $455K | 0.2% | $22.47 | $21.32 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| CASY | CASEYS GEN STORES INC | 1,427 | $454K | 0.2% | $318.45 | $189.42 | +66.6% | COM | 147528103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,745 | $439K | 0.2% | $76.38 | $66.13 | +15.5% | COM SHS | 33735J101 |
| CSCO | CISCO SYS INC | 8,745 | $436K | 0.2% | $49.91 * | $49.77 | -5.1% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 8,986 | $433K | 0.2% | $48.21 * | $25.16 | -4.2% | SHT TM US TRES | 808524862 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,631 | $432K | 0.2% | $93.24 | $91.52 | +1.9% | COM SHS | 33734Y109 |
| QDPL | PACER FDS TR | 11,994 | $429K | 0.2% | $35.80 | $31.99 | +11.9% | METAURUS CAP 400 | 69374H436 |
| GLOF | ISHARES TR | 10,388 | $429K | 0.2% | $41.32 | $38.28 | +7.9% | GLOBAL EQUITY | 46434V316 |
| INTC | INTEL CORP | 9,584 | $423K | 0.2% | $44.17 | $42.13 | +3.8% | COM | 458140100 |
| VDE | VANGUARD WORLD FD | 3,147 | $414K | 0.2% | $131.68 | $99.54 | +32.3% | ENERGY ETF | 92204A306 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,623 | $405K | 0.2% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 2,680 | $404K | 0.2% | $150.93 | $118.09 | +26.8% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SER TR | 7,568 | $404K | 0.2% | $53.34 | $43.77 | +21.9% | PORTFOLIO S&P400 | 78464A847 |
| XAR | SPDR SER TR | 2,832 | $398K | 0.2% | $140.51 | $123.16 | +14.1% | AEROSPACE DEF | 78464A631 |
| IJR | ISHARES TR | 3,598 | $398K | 0.2% | $110.51 | $109.91 | +0.6% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $394K | 0.2% | $180.49 | $132.51 | +36.2% | COM | 007903107 |
| LQD | ISHARES TR | 3,606 | $393K | 0.2% | $108.92 | $108.21 | +0.7% | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,857 | $383K | 0.2% | $99.24 | $87.26 | +13.7% | COM SHS | 33734K109 |
| VTEB | VANGUARD MUN BD FDS | 7,523 | $381K | 0.2% | $50.60 | $49.27 | +2.7% | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 4,773 | $371K | 0.2% | $77.74 | $82.95 | -6.3% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 2,035 | $371K | 0.2% | $182.14 * | $128.08 | +33.8% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,864 | $370K | 0.2% | $31.16 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,517 | $362K | 0.2% | $65.69 | $69.83 | -5.9% | SML CP GRW ALP | 33737M300 |
| VGT | VANGUARD WORLD FD | 688 | $361K | 0.2% | $524.60 * | $51.45 | +27.4% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 463 | $360K | 0.2% | $777.96 | $426.32 | +80.3% | COM | 532457108 |
| PTLC | PACER FDS TR | 7,454 | $356K | 0.2% | $47.72 | $38.54 | +23.8% | TRENDP US LAR CP | 69374H105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,571 | $353K | 0.2% | $13.27 | $13.66 | -2.8% | INDXX NAT RE ETF | 33734X838 |
| VTV | VANGUARD INDEX FDS | 2,163 | $352K | 0.2% | $162.88 | $140.03 | +16.3% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,638 | $344K | 0.2% | $210.30 | $184.89 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 7,998 | $344K | 0.2% | $43.04 | $37.72 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| ARKK | ARK ETF TR | 6,833 | $342K | 0.2% | $50.08 | $90.40 | -44.6% | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 5,380 | $334K | 0.2% | $62.06 * | $17.26 | +19.8% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,957 | $332K | 0.2% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 5,430 | $332K | 0.2% | $61.18 * | $55.59 | +4.6% | COM | 191216100 |
| IUSB | ISHARES TR | 7,284 | $332K | 0.2% | $45.59 | $45.71 | -0.3% | CORE TOTAL USD | 46434V613 |
| DE | DEERE & CO | 808 | $332K | 0.2% | $410.77 * | $339.31 | +18.1% | COM | 244199105 |
| PEP | PEPSICO INC | 1,872 | $328K | 0.2% | $175.02 * | $139.82 | +17.5% | COM | 713448108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,751 | $324K | 0.2% | $56.33 | $60.54 | -7.0% | DIV RTN INT EQ | 46641Q209 |
| MRK | MERCK & CO INC | 2,443 | $322K | 0.2% | $131.94 * | $67.11 | +85.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 3,462 | $321K | 0.2% | $92.72 * | $19.97 | +16.0% | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 6,682 | $317K | 0.1% | $47.46 | $37.05 | +28.1% | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 657 | $316K | 0.1% | $481.57 | $327.38 | +45.6% | CL A | 57636Q104 |
| — | MADISON COVERED CALL & EQUIT | 42,910 | $314K | 0.1% | $7.31 | $7.91 | — | COM | 557437100 |
| JPM | JPMORGAN CHASE & CO | 1,545 | $309K | 0.1% | $200.24 * | $142.64 | +35.1% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,045 | $299K | 0.1% | $59.24 | $59.29 | -0.1% | LONG TERM TREAS | 92206C847 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,294 | $297K | 0.1% | $56.17 | $44.37 | +26.6% | RISNG DIVD ACHIV | 33738R506 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,551 | $293K | 0.1% | $114.86 | $86.83 | +32.3% | S&P MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 221 | $293K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 48,973 | $290K | 0.1% | $5.93 | $4.64 | — | COMMON STOCK | 30290Y101 |
| CTRA | COTERRA ENERGY INC | 10,350 | $289K | 0.1% | $27.88 * | $25.08 | +4.8% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 3,743 | $288K | 0.1% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 1,763 | $286K | 0.1% | $162.24 * | $149.87 | +3.6% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,894 | $283K | 0.1% | $20.34 | $17.68 | — | TR UNIT | 85208R101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,805 | $281K | 0.1% | $155.86 | $104.57 | +49.0% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,315 | $280K | 0.1% | $84.44 | $61.42 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 1,626 | $266K | 0.1% | $163.37 * | $112.47 | +36.5% | COM | 718546104 |
| ABT | ABBOTT LABS | 2,322 | $264K | 0.1% | $113.66 * | $113.46 | -3.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,520 | $255K | 0.1% | $72.36 | $109.13 | -33.7% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $253K | 0.1% | $70.00 * | $59.95 | +10.9% | CL A | 609207105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,500 | $249K | 0.1% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| TSLA | TESLA INC | 1,413 | $248K | 0.1% | $175.79 | $190.83 | -7.9% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,672 | $247K | 0.1% | $67.34 | $59.80 | +12.6% | RBA INDL ETF | 33738R704 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,138 | $245K | 0.1% | $12.78 | $11.26 | — | SHS | 67075G103 |
| USMV | ISHARES TR | 2,892 | $242K | 0.1% | $83.58 | $72.92 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 2,026 | $241K | 0.1% | $118.90 * | $89.47 | +27.5% | COM | 049560105 |
| QCOM | QUALCOMM INC | 1,404 | $238K | 0.1% | $169.32 * | $118.34 | +37.9% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 832 | $225K | 0.1% | $270.66 | $253.85 | +6.6% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 4,559 | $224K | 0.1% | $49.24 * | $23.33 | +5.5% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 626 | $224K | 0.1% | $357.87 | $274.84 | +28.1% | COM | 863667101 |
| ACWV | ISHARES INC | 2,118 | $223K | 0.1% | $105.27 | $98.94 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| NOBL | PROSHARES TR | 2,193 | $222K | 0.1% | $101.41 | $92.40 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 783 | $221K | 0.1% | $282.65 * | $258.00 | +5.7% | COM | 369550108 |
| XYZ | BLOCK INC | 2,612 | $221K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,756 | $215K | 0.1% | $122.38 | $102.38 | +17.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 3,679 | $213K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 812 | $213K | 0.1% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| MCD | MCDONALDS CORP | 750 | $211K | 0.1% | $281.95 * | $246.19 | +9.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 494 | $210K | 0.1% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,309 | $209K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| DVN | DEVON ENERGY CORP NEW | 4,112 | $206K | 0.1% | $50.19 * | $41.80 | +13.9% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 1,182 | $206K | 0.1% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,510 | $204K | 0.1% | $58.13 * | $42.64 | +33.4% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 817 | $204K | 0.1% | $249.59 * | $234.26 | +2.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,480 | $204K | 0.1% | $82.13 * | $76.28 | +1.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 949 | $202K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 408 | $202K | 0.1% | $494.70 * | $392.80 | +21.5% | COM | 91324P102 |
| — | BLACKROCK INC | 240 | $200K | 0.1% | $833.76 | $811.80 | — | COM | 09247X101 |
| WTBA | WEST BANCORPORATION INC | 10,206 | $182K | 0.1% | $17.83 | $18.41 | -3.1% | CAP STK | 95123P106 |
| MAC | MACERICH CO | 10,174 | $175K | 0.1% | $17.23 | $15.43 | — | COM | 554382101 |
| — | BLACKROCK RES & COMMODITIES | 18,651 | $169K | 0.1% | $9.08 | $9.07 | — | SHS | 09257A108 |
| — | COHEN & STEERS CLOSED-END OP | 12,793 | $150K | 0.1% | $11.69 | $12.59 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,426 | $149K | 0.1% | $7.30 | $8.03 | -9.1% | COM | 83406F102 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,816 | $141K | 0.1% | $7.90 | $7.63 | — | COM | 67071B108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,867 | $123K | 0.1% | $6.89 | $9.86 | — | COM CL A | 10949T109 |
| — | DNP SELECT INCOME FD INC | 11,520 | $104K | 0.0% | $9.07 | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,195 | $79,268 | 0.0% | $6.50 | $6.11 | +6.4% | COM | 387432107 |
| GROY | GOLD ROYALTY CORP | 33,373 | $62,741 | 0.0% | $1.88 | $3.36 | -44.0% | COMMON SHARES | 38071H106 |
| BTG | B2GOLD CORP | 10,000 | $26,100 | 0.0% | $2.61 * | $2.52 | -2.3% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,003 | $21,965 | 0.0% | $1.83 | $1.60 | +14.5% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $5,072 | 0.0% | $0.32 | $0.44 | -27.2% | COM NEW | 66510M204 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $3,250 | 0.0% | $0.33 * | $1.60 | +14.5% | Call | 00972D105 |