Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 125,166 | $10.03M | 4.7% | $80.13 | $64.56 | +24.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,678 | $8.886M | 4.1% | $333.10 * | $192.08 | +69.5% | COM | 149123101 |
| SPYM | SPDR SER TR | 123,832 | $7.925M | 3.7% | $64.00 | $51.46 | +24.4% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 126,851 | $6.183M | 2.9% | $48.74 | $40.19 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,061 | $6.059M | 2.8% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,461 | $4.675M | 2.2% | $446.93 | $312.04 | +41.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,185 | $4.409M | 2.1% | $156.42 * | $91.65 | +59.7% | COM | 166764100 |
| AAPL | APPLE INC | 20,834 | $4.388M | 2.0% | $210.62 | $147.07 | +42.2% | COM | 037833100 |
| ACWI | ISHARES TR | 38,805 | $4.362M | 2.0% | $112.40 | $100.96 | +11.3% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 147,432 | $3.699M | 1.7% | $25.09 | $29.46 | -14.8% | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 64,460 | $3.512M | 1.6% | $54.49 | $47.54 | +14.6% | US CASH COWS 100 | 69374H881 |
| ILTB | ISHARES TR | 66,829 | $3.322M | 1.5% | $49.71 | $67.28 | -26.1% | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 82,456 | $3.317M | 1.5% | $40.23 | $39.86 | +0.9% | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 54,076 | $3.182M | 1.5% | $58.85 | $49.19 | +19.6% | US EQUITY ETF | 25434V401 |
| FLRT | PACER FDS TR | 62,869 | $2.989M | 1.4% | $47.55 | $47.67 | -0.3% | PAC ASSET FLTG | 69374H428 |
| XLE | SELECT SECTOR SPDR TR | 31,144 | $2.839M | 1.3% | $91.15 * | $40.63 | +12.2% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 5,567 | $2.784M | 1.3% | $500.11 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,186 | $2.741M | 1.3% | $123.54 | $93.88 | +31.5% | COM | 67066G104 |
| RISR | TIDAL ETF TR | 72,571 | $2.517M | 1.2% | $34.69 | $34.47 | +0.6% | FOLIOBEYOND ALTE | 886364637 |
| AMZN | AMAZON COM INC | 12,477 | $2.411M | 1.1% | $193.25 | $122.98 | +57.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,758 | $2.279M | 1.1% | $479.07 | $352.72 | +35.8% | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 40,360 | $2.162M | 1.0% | $53.56 | $58.49 | -8.4% | CRE U S REIT ETF | 464288521 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,381 | $2.143M | 1.0% | $43.41 | $40.89 | +6.1% | FT VEST US EQT | 33740F623 |
| BIL | SPDR SER TR | 23,000 | $2.111M | 1.0% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 17,589 | $2.086M | 1.0% | $118.60 | $107.51 | +10.3% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 77,659 | $2.063M | 1.0% | $26.57 | $22.06 | +20.4% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,787 | $2.061M | 1.0% | $544.19 | $427.02 | +27.4% | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 70,461 | $1.958M | 0.9% | $27.79 | $24.89 | +11.7% | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,742 | $1.929M | 0.9% | $406.80 | $309.51 | +31.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,066 | $1.895M | 0.9% | $374.04 * | $49.48 | +26.0% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 105,720 | $1.835M | 0.9% | $17.36 | $19.50 | -11.0% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 8,513 | $1.83M | 0.9% | $215.01 | $176.90 | +21.5% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,893 | $1.694M | 0.8% | $56.68 | $55.30 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 19,835 | $1.62M | 0.8% | $81.65 | $82.91 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| YYY | AMPLIFY ETF TR | 133,853 | $1.608M | 0.7% | $12.01 | $14.99 | -19.9% | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,040 | $1.533M | 0.7% | $504.26 | $336.78 | +49.0% | CL A | 30303M102 |
| STIP | ISHARES TR | 15,404 | $1.533M | 0.7% | $99.49 | $99.16 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,764 | $1.416M | 0.7% | $59.60 | $59.58 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 5,313 | $1.394M | 0.6% | $262.45 | $229.54 | +13.1% | COM CL A | 92826C839 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,625 | $1.383M | 0.6% | $19.31 | $19.45 | -0.7% | SCHRDRS TAX BD | 41653L404 |
| BND | VANGUARD BD INDEX FDS | 18,438 | $1.328M | 0.6% | $72.05 | $80.93 | -11.0% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 5,844 | $1.322M | 0.6% | $226.23 * | $81.18 | +39.3% | TECHNOLOGY | 81369Y803 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 117,278 | $1.229M | 0.6% | $10.48 | $11.30 | — | COM | 01879R106 |
| — | EATON VANCE SR FLTNG RTE TR | 84,018 | $1.099M | 0.5% | $13.08 | $13.12 | — | COM | 27828Q105 |
| FLOT | ISHARES TR | 21,496 | $1.098M | 0.5% | $51.09 | $50.65 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,057 | $1.098M | 0.5% | $109.18 | $98.57 | +10.8% | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $1.088M | 0.5% | $850.02 | $493.23 | +71.0% | COM | 22160K105 |
| AGGY | WISDOMTREE TR | 24,897 | $1.07M | 0.5% | $42.96 | $48.50 | -11.4% | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SER TR | 23,325 | $1.067M | 0.5% | $45.75 | $51.28 | -10.8% | NUVEEN BLMBRG MU | 78468R721 |
| LGLV | SPDR SER TR | 6,904 | $1.053M | 0.5% | $152.57 | $137.97 | +10.6% | SSGA US LRG ETF | 78468R804 |
| RDFI | COLLABORATIVE INVESTMNT SER | 43,866 | $1.018M | 0.5% | $23.21 | $23.59 | -1.6% | RAREVIEW DYNAMIC | 19423L722 |
| MINT | PIMCO ETF TR | 10,036 | $1.01M | 0.5% | $100.65 | $99.37 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 2,560 | $988K | 0.5% | $386.01 | $243.60 | +56.1% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,866 | $987K | 0.5% | $344.22 * | $294.70 | +12.7% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 18,953 | $968K | 0.5% | $51.09 | $41.91 | +21.9% | MAIN SECTR ROTN | 66538H591 |
| XOM | EXXON MOBIL CORP | 8,349 | $961K | 0.4% | $115.12 * | $57.88 | +88.8% | COM | 30231G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,148 | $952K | 0.4% | $10.33 | $8.70 | — | COM | 486606106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,126 | $949K | 0.4% | $21.04 | $21.86 | -3.8% | SR LN ETF | 46138G508 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,873 | $946K | 0.4% | $11.55 | $12.46 | -7.3% | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,120 | $935K | 0.4% | $182.56 | $160.96 | +13.4% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 44,575 | $929K | 0.4% | $20.84 * | $14.26 | +27.7% | COM | 04010L103 |
| KR | KROGER CO | 18,428 | $920K | 0.4% | $49.93 * | $40.08 | +20.7% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,360 | $896K | 0.4% | $25.33 | $20.77 | +21.9% | CL A | 69608A108 |
| DVY | ISHARES TR | 7,312 | $885K | 0.4% | $120.98 | $116.18 | +4.1% | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,451 | $881K | 0.4% | $28.92 | $27.29 | +6.0% | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 1,591 | $871K | 0.4% | $547.33 | $426.41 | +28.3% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,449 | $847K | 0.4% | $48.54 | $48.78 | -0.5% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 10,042 | $841K | 0.4% | $83.76 | $99.77 | -16.0% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,873 | $827K | 0.4% | $213.54 * | $180.85 | +7.8% | COM | 438516106 |
| SOXX | ISHARES TR | 3,351 | $827K | 0.4% | $246.65 | $192.13 | +28.4% | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 18,086 | $824K | 0.4% | $45.55 * | $34.43 | +18.8% | COM | 02209S103 |
| ITA | ISHARES TR | 6,102 | $806K | 0.4% | $132.04 | $108.69 | +21.5% | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,984 | $798K | 0.4% | $79.93 | $90.65 | -11.8% | INT-TERM CORP | 92206C870 |
| KSS | KOHLS CORP | 34,297 | $788K | 0.4% | $22.99 | $24.74 | -7.1% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 48,150 | $781K | 0.4% | $16.22 | $10.49 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 4,233 | $778K | 0.4% | $183.84 * | $176.51 | -0.7% | COM | 427866108 |
| EFA | ISHARES TR | 9,694 | $759K | 0.4% | $78.33 | $77.43 | +1.2% | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 11,531 | $746K | 0.3% | $64.73 | $63.40 | +2.1% | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,029 | $739K | 0.3% | $183.44 | $107.93 | +68.9% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 19,582 | $710K | 0.3% | $36.28 | $35.11 | +3.3% | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 31,230 | $705K | 0.3% | $22.57 | $23.61 | -4.4% | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $703K | 0.3% | $146.17 * | $149.87 | -6.8% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,796 | $699K | 0.3% | $250.13 | $258.35 | -3.2% | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 46,655 | $668K | 0.3% | $14.31 | $13.81 | — | COM | 72201B101 |
| VOT | VANGUARD INDEX FDS | 2,869 | $659K | 0.3% | $229.54 | $225.81 | +1.7% | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 9,155 | $640K | 0.3% | $69.93 | $65.49 | +6.8% | NASDAQ COMPSIT | 315912808 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,575 | $621K | 0.3% | $49.42 | $49.68 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 3,382 | $616K | 0.3% | $182.00 | $187.16 | -2.7% | COM | 097023105 |
| EWA | ISHARES INC | 25,133 | $614K | 0.3% | $24.43 | $24.26 | +0.7% | MSCI AUST ETF | 464286103 |
| LLY | ELI LILLY & CO | 678 | $614K | 0.3% | $905.38 | $541.94 | +65.3% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 504 | $599K | 0.3% | $1188.97 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,732 | $596K | 0.3% | $103.90 | $91.63 | +13.4% | BUYBACK ACHIEV | 46137V308 |
| AAXJ | ISHARES TR | 8,260 | $595K | 0.3% | $71.98 | $80.57 | -10.7% | MSCI AC ASIA ETF | 464288182 |
| CASY | CASEYS GEN STORES INC | 1,555 | $593K | 0.3% | $381.56 | $201.07 | +88.3% | COM | 147528103 |
| AGG | ISHARES TR | 6,091 | $591K | 0.3% | $97.06 | $111.07 | -12.6% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 3,231 | $588K | 0.3% | $182.02 | $153.85 | +18.3% | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,996 | $588K | 0.3% | $84.04 | $76.64 | +9.7% | CAP STRENGTH ETF | 33733E104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $577K | 0.3% | $25.42 | $26.28 | -3.3% | WORLD EX US CORE | 25434V880 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,871 | $576K | 0.3% | $64.95 | $60.58 | +7.2% | S&P500 LOW VOL | 46138E354 |
| NYF | ISHARES TR | 10,791 | $576K | 0.3% | $53.39 | $56.99 | -6.3% | NEW YORK MUN ETF | 464288323 |
| SPTM | SPDR SER TR | 8,613 | $571K | 0.3% | $66.35 | $54.63 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| BUFB | INNOVATOR ETFS TRUST | 18,570 | $567K | 0.3% | $30.52 | $28.60 | +6.7% | LADDERED ALC BFR | 45783Y756 |
| ICVT | ISHARES TR | 7,145 | $562K | 0.3% | $78.63 | $86.79 | -9.4% | CONV BD ETF | 46435G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,731 | $562K | 0.3% | $83.42 | $76.24 | +9.4% | S&P500 PUR VAL | 46137V258 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,117 | $554K | 0.3% | $45.74 | $48.52 | -5.7% | BETABUILDERS USD | 46641Q878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,868 | $544K | 0.3% | $32.25 | $30.11 | +7.1% | SHS CREATION UNI | 14020V108 |
| IJK | ISHARES TR | 6,145 | $541K | 0.3% | $88.11 | $81.01 | +8.8% | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 19,169 | $530K | 0.2% | $27.67 | $25.95 | +6.6% | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 2,626 | $516K | 0.2% | $196.58 * | $176.12 | +5.8% | COM | 12572Q105 |
| USFR | WISDOMTREE TR | 10,179 | $512K | 0.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 3,726 | $511K | 0.2% | $137.24 | $160.86 | -14.7% | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 1,699 | $507K | 0.2% | $298.43 | $262.51 | +12.2% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 13,340 | $503K | 0.2% | $37.67 | $35.28 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 3,669 | $501K | 0.2% | $136.47 * | $141.89 | -8.8% | COM | 189054109 |
| AFL | AFLAC INC | 5,594 | $500K | 0.2% | $89.32 * | $52.62 | +64.6% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,964 | $499K | 0.2% | $33.38 | $32.88 | +1.5% | SMID RISNG ETF | 33741X102 |
| FSK | FS KKR CAP CORP | 25,277 | $499K | 0.2% | $19.73 * | $12.03 | +31.1% | COM | 302635206 |
| T | AT&T INC | 25,917 | $495K | 0.2% | $19.11 * | $16.03 | +11.0% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,900 | $492K | 0.2% | $22.47 | $21.40 | +5.0% | BUYWRIT INCM ETF | 33738R308 |
| IAU | ISHARES GOLD TR | 10,846 | $476K | 0.2% | $43.93 | $34.85 | +26.0% | ISHARES NEW | 464285204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,594 | $475K | 0.2% | $12.63 | $14.54 | -13.1% | COMMON STOCK | 47103N106 |
| GOOGL | ALPHABET INC | 2,586 | $471K | 0.2% | $182.16 | $118.09 | +53.3% | CAP STK CL A | 02079K305 |
| QDPL | PACER FDS TR | 12,838 | $471K | 0.2% | $36.69 | $32.24 | +13.8% | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 11,287 | $465K | 0.2% | $41.24 * | $38.51 | -2.9% | COM | 92343V104 |
| CNRG | SPDR SER TR | 7,527 | $454K | 0.2% | $60.34 | $80.35 | -24.9% | S&P KENSHO CLEAN | 78468R655 |
| SCHO | SCHWAB STRATEGIC TR | 9,202 | $443K | 0.2% | $48.13 * | $25.13 | -4.3% | SHT TM US TRES | 808524862 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,077 | $442K | 0.2% | $108.53 | $99.56 | +9.0% | COM SHS | 33735B108 |
| GLOF | ISHARES TR | 10,373 | $440K | 0.2% | $42.38 | $38.28 | +10.7% | GLOBAL EQUITY | 46434V316 |
| AMD | ADVANCED MICRO DEVICES INC | 2,646 | $429K | 0.2% | $162.21 | $137.47 | +18.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,988 | $427K | 0.2% | $47.51 * | $49.64 | -8.7% | COM | 17275R102 |
| HDV | ISHARES TR | 3,907 | $425K | 0.2% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,738 | $422K | 0.2% | $73.60 | $66.13 | +11.3% | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,637 | $419K | 0.2% | $90.46 | $91.52 | -1.2% | COM SHS | 33734Y109 |
| SPMD | SPDR SER TR | 7,567 | $388K | 0.2% | $51.30 | $43.77 | +17.2% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 3,624 | $387K | 0.2% | $106.66 | $109.91 | -3.0% | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 7,726 | $384K | 0.2% | $49.76 | $38.86 | +28.0% | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 2,235 | $383K | 0.2% | $171.52 * | $130.68 | +24.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 3,575 | $383K | 0.2% | $107.11 | $108.21 | -1.0% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FD | 2,995 | $382K | 0.2% | $127.59 | $99.54 | +28.2% | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FDS | 7,554 | $379K | 0.2% | $50.11 | $49.27 | +1.7% | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,867 | $375K | 0.2% | $96.99 | $87.26 | +11.2% | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FD | 650 | $375K | 0.2% | $576.89 * | $51.45 | +40.1% | INF TECH ETF | 92204A702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,567 | $367K | 0.2% | $65.89 | $69.83 | -5.6% | SML CP GRW ALP | 33737M300 |
| IWM | ISHARES TR | 1,782 | $362K | 0.2% | $202.89 | $186.28 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,727 | $360K | 0.2% | $96.70 | $165.29 | -42.4% | COM | 37940X102 |
| HYG | ISHARES TR | 4,609 | $356K | 0.2% | $77.14 | $82.95 | -7.0% | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 3,507 | $354K | 0.2% | $100.84 * | $20.02 | +25.9% | US LCAP GR ETF | 808524300 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,209 | $345K | 0.2% | $20.02 | $20.07 | -0.3% | FT VEST GOLD | 33733E856 |
| — | MADISON COVERED CALL & EQUIT | 44,181 | $336K | 0.2% | $7.60 | $7.90 | — | COM | 557437100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,642 | $334K | 0.2% | $43.76 | $40.82 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,707 | $333K | 0.2% | $12.97 | $13.66 | -5.0% | INDXX NAT RE ETF | 33734X838 |
| PEP | PEPSICO INC | 2,021 | $333K | 0.2% | $164.97 * | $141.48 | +10.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,178 | $330K | 0.2% | $63.65 * | $55.59 | +9.6% | COM | 191216100 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,694 | $329K | 0.2% | $6.37 | $4.73 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,609 | $325K | 0.2% | $202.24 * | $144.49 | +35.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,026 | $325K | 0.2% | $160.41 | $140.03 | +14.6% | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 7,811 | $324K | 0.2% | $41.53 | $37.72 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,835 | $323K | 0.2% | $55.28 | $60.47 | -8.6% | DIV RTN INT EQ | 46641Q209 |
| AMLP | ALPS ETF TR | 6,703 | $322K | 0.1% | $47.98 | $37.05 | +29.5% | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 10,077 | $312K | 0.1% | $30.97 | $41.66 | -26.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 4,838 | $311K | 0.1% | $64.25 * | $17.26 | +24.1% | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 1,785 | $306K | 0.1% | $171.54 | $104.57 | +64.0% | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 6,950 | $305K | 0.1% | $43.95 | $89.63 | -51.0% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,296 | $305K | 0.1% | $92.54 | $61.42 | +50.7% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 6,745 | $305K | 0.1% | $45.22 | $45.71 | -1.1% | CORE TOTAL USD | 46434V613 |
| DE | DEERE & CO | 810 | $303K | 0.1% | $373.66 * | $339.31 | +7.8% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,643 | $301K | 0.1% | $114.01 | $87.74 | +29.9% | S&P MDCP MOMNTUM | 46137V464 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,636 | $301K | 0.1% | $22.05 | $17.68 | — | TR UNIT | 85208R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,456 | $299K | 0.1% | $54.75 | $44.68 | +22.5% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 2,404 | $298K | 0.1% | $123.79 * | $67.11 | +75.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,494 | $296K | 0.1% | $197.88 | $189.96 | +4.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 184 | $295K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,765 | $291K | 0.1% | $164.94 * | $149.87 | +5.9% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,957 | $286K | 0.1% | $57.68 | $59.29 | -2.7% | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 645 | $285K | 0.1% | $441.16 | $327.38 | +33.6% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 10,513 | $280K | 0.1% | $26.67 * | $25.10 | +0.9% | COM | 127097103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,987 | $272K | 0.1% | $68.31 | $60.44 | +13.0% | RBA INDL ETF | 33738R704 |
| QCOM | QUALCOMM INC | 1,336 | $266K | 0.1% | $199.20 * | $118.34 | +62.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,507 | $261K | 0.1% | $103.91 * | $112.68 | -10.4% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,569 | $259K | 0.1% | $72.68 | $52.31 | +38.9% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,517 | $258K | 0.1% | $46.79 | $43.87 | +6.7% | FT VEST US EQT | 33740F763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,534 | $254K | 0.1% | $72.00 | $109.13 | -34.0% | SPONSORED ADS | 01609W102 |
| DON | WISDOMTREE TR | 5,380 | $252K | 0.1% | $46.77 | $41.29 | +13.3% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 2,920 | $245K | 0.1% | $83.96 | $72.92 | +15.1% | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,246 | $243K | 0.1% | $57.27 | $55.78 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 2,065 | $241K | 0.1% | $116.63 * | $89.90 | +25.4% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 3,644 | $238K | 0.1% | $65.44 * | $59.95 | +4.3% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 702 | $238K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 816 | $237K | 0.1% | $290.00 * | $259.05 | +8.7% | COM | 369550108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,383 | $235K | 0.1% | $12.79 | $11.26 | — | SHS | 67075G103 |
| TSCO | TRACTOR SUPPLY CO | 861 | $232K | 0.1% | $270.00 * | $40.13 | +31.3% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,627 | $230K | 0.1% | $141.14 * | $112.47 | +18.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 512 | $228K | 0.1% | $446.00 | $389.46 | +13.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 644 | $219K | 0.1% | $340.25 | $276.48 | +21.4% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,120 | $218K | 0.1% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| ACWV | ISHARES INC | 2,064 | $216K | 0.1% | $104.64 | $98.94 | +5.8% | MSCI GBL MIN VOL | 464286525 |
| LAC | LITHIUM AMERS CORP NEW | 80,454 | $216K | 0.1% | $2.68 | $4.42 | -39.4% | COM SHS | 53681J103 |
| VHT | VANGUARD WORLD FD | 802 | $213K | 0.1% | $266.03 | $253.85 | +4.8% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,133 | $212K | 0.1% | $67.70 | $61.97 | +7.7% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 812 | $212K | 0.1% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 377 | $209K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,166 | $208K | 0.1% | $96.13 | $92.40 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 259 | $204K | 0.1% | $787.44 | $810.01 | — | COM | 09247X101 |
| WTBA | WEST BANCORPORATION INC | 11,350 | $203K | 0.1% | $17.90 | $18.26 | -2.0% | CAP STK | 95123P106 |
| ELV | ELEVANCE HEALTH INC | 372 | $202K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| — | BLACKROCK RES & COMMODITIES | 19,474 | $179K | 0.1% | $9.19 | $9.08 | — | SHS | 09257A108 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,267 | $155K | 0.1% | $7.64 | $7.63 | — | COM | 67071B108 |
| — | COHEN & STEERS CLOSED-END OP | 12,871 | $154K | 0.1% | $11.95 | $12.59 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,784 | $137K | 0.1% | $6.61 | $8.01 | -17.5% | COM | 83406F102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $94,694 | 0.0% | $8.22 | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,614 | $79,847 | 0.0% | $6.33 | $6.12 | +3.5% | COM | 387432107 |
| BTG | B2GOLD CORP | 10,000 | $27,000 | 0.0% | $2.70 * | $2.52 | +2.6% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,003 | $12,243 | 0.0% | $1.02 | $1.60 | -36.2% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $4,952 | 0.0% | $0.31 | $0.44 | -29.5% | COM NEW | 66510M204 |