CIK: 0001891240 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $214,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 125,166 | $10,030 | 4.7% | $67.67 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,678 | $8,886 | 4.1% | $192.08 | +76.3% | COM | 149123101 |
| SPYM | SPDR SER TR | 123,832 | $7,925 | 3.7% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 126,851 | $6,183 | 2.9% | $41.27 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,061 | $6,059 | 2.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 10,461 | $4,675 | 2.2% | $312.04 | +33.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 28,185 | $4,409 | 2.1% | $91.65 | +61.9% | COM | 166764100 |
| AAPL | APPLE INC | 20,834 | $4,388 | 2.0% | $147.07 | +25.9% | COM | 037833100 |
| ACWI | ISHARES TR | 38,805 | $4,362 | 2.0% | $103.55 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 147,432 | $3,699 | 1.7% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| COWZ | PACER FDS TR | 64,460 | $3,512 | 1.6% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| ILTB | ISHARES TR | 66,829 | $3,322 | 1.5% | $65.69 | — | CORE LT USDB ETF | 464289479 |
| SPYD | SPDR SER TR | 82,456 | $3,317 | 1.5% | $40.44 | — | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 54,076 | $3,182 | 1.5% | $51.03 | — | US EQUITY ETF | 25434V401 |
| FLRT | PACER FDS TR | 62,869 | $2,989 | 1.4% | $47.55 | — | PAC ASSET FLTG | 69374H428 |
| XLE | SELECT SECTOR SPDR TR | 31,144 | $2,839 | 1.3% | $80.90 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 5,567 | $2,784 | 1.3% | $414.97 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,186 | $2,741 | 1.3% | $93.88 | +7.6% | COM | 67066G104 |
| RISR | TIDAL ETF TR | 72,571 | $2,517 | 1.2% | $34.69 | — | FOLIOBEYOND ALTE | 886364637 |
| AMZN | AMAZON COM INC | 12,477 | $2,411 | 1.1% | $122.98 | +49.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,758 | $2,279 | 1.1% | $382.60 | — | UNIT SER 1 | 46090E103 |
| USRT | ISHARES TR | 40,360 | $2,162 | 1.0% | $61.27 | — | CRE U S REIT ETF | 464288521 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,381 | $2,143 | 1.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| BIL | SPDR SER TR | 23,000 | $2,111 | 1.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 17,589 | $2,086 | 1.0% | $110.47 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 77,659 | $2,063 | 1.0% | $21.93 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 3,787 | $2,061 | 1.0% | $443.53 | — | TR UNIT | 78462F103 |
| PSFF | PACER FDS TR | 70,461 | $1,958 | 0.9% | $25.37 | — | SWAN SOS FD OF | 69374H568 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,742 | $1,929 | 0.9% | $309.51 | +32.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,066 | $1,895 | 0.9% | $315.69 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 105,720 | $1,835 | 0.9% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 8,513 | $1,830 | 0.9% | $174.58 | — | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,893 | $1,694 | 0.8% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 19,835 | $1,620 | 0.8% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| YYY | AMPLIFY ETF TR | 133,853 | $1,608 | 0.7% | $14.59 | — | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,040 | $1,533 | 0.7% | $336.78 | +43.5% | CL A | 30303M102 |
| STIP | ISHARES TR | 15,404 | $1,533 | 0.7% | $98.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,764 | $1,416 | 0.7% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 5,313 | $1,394 | 0.6% | $229.54 | +18.0% | COM CL A | 92826C839 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 71,625 | $1,383 | 0.6% | $19.53 | — | SCHRDRS TAX BD | 41653L404 |
| BND | VANGUARD BD INDEX FDS | 18,438 | $1,328 | 0.6% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 5,844 | $1,322 | 0.6% | $172.09 | — | TECHNOLOGY | 81369Y803 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 117,278 | $1,229 | 0.6% | $11.30 | — | COM | 01879R106 |
| — | EATON VANCE SR FLTNG RTE TR | 84,018 | $1,099 | 0.5% | $13.12 | — | COM | 27828Q105 |
| FLOT | ISHARES TR | 21,496 | $1,098 | 0.5% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,057 | $1,098 | 0.5% | $103.26 | — | JPMORGAN DIVER | 46641Q407 |
| COST | COSTCO WHSL CORP NEW | 1,280 | $1,088 | 0.5% | $493.23 | +56.9% | COM | 22160K105 |
| AGGY | WISDOMTREE TR | 24,897 | $1,070 | 0.5% | $47.89 | — | YIELD ENHANCD US | 97717X511 |
| TFI | SPDR SER TR | 23,325 | $1,067 | 0.5% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| LGLV | SPDR SER TR | 6,904 | $1,053 | 0.5% | $139.38 | — | SSGA US LRG ETF | 78468R804 |
| RDFI | COLLABORATIVE INVESTMNT SER | 43,866 | $1,018 | 0.5% | $23.13 | — | RAREVIEW DYNAMIC | 19423L722 |
| MINT | PIMCO ETF TR | 10,036 | $1,010 | 0.5% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 2,560 | $988 | 0.5% | $243.60 | +45.5% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,866 | $987 | 0.5% | $294.70 | +11.1% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 18,953 | $968 | 0.5% | $43.92 | — | MAIN SECTR ROTN | 66538H591 |
| XOM | EXXON MOBIL CORP | 8,349 | $961 | 0.4% | $57.88 | +90.2% | COM | 30231G102 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,148 | $952 | 0.4% | $8.70 | — | COM | 486606106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,126 | $949 | 0.4% | $21.89 | — | SR LN ETF | 46138G508 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,873 | $946 | 0.4% | $12.26 | — | PFD ETF | 46138E511 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,120 | $935 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 44,575 | $929 | 0.4% | $14.26 | +25.6% | COM | 04010L103 |
| KR | KROGER CO | 18,428 | $920 | 0.4% | $40.08 | +29.8% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,360 | $896 | 0.4% | $20.77 | +8.4% | CL A | 69608A108 |
| DVY | ISHARES TR | 7,312 | $885 | 0.4% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,451 | $881 | 0.4% | $28.00 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 1,591 | $871 | 0.4% | $426.66 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 17,449 | $847 | 0.4% | $49.00 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 10,042 | $841 | 0.4% | $104.63 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,873 | $827 | 0.4% | $180.85 | +1.6% | COM | 438516106 |
| SOXX | ISHARES TR | 3,351 | $827 | 0.4% | $284.49 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 18,086 | $824 | 0.4% | $34.43 | +13.6% | COM | 02209S103 |
| ITA | ISHARES TR | 6,102 | $806 | 0.4% | $107.06 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,984 | $798 | 0.4% | $89.57 | — | INT-TERM CORP | 92206C870 |
| KSS | KOHLS CORP | 34,297 | $788 | 0.4% | $24.74 | -2.4% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 48,150 | $781 | 0.4% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY CO | 4,233 | $778 | 0.4% | $176.51 | +4.2% | COM | 427866108 |
| EFA | ISHARES TR | 9,694 | $759 | 0.4% | $79.73 | — | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 11,531 | $746 | 0.3% | $64.13 | — | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,029 | $739 | 0.3% | $107.93 | +56.5% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 19,582 | $710 | 0.3% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| GOVT | ISHARES TR | 31,230 | $705 | 0.3% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 4,807 | $703 | 0.3% | $149.87 | -5.6% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,796 | $699 | 0.3% | $271.12 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO CORPORATE & INCOME OPP | 46,655 | $668 | 0.3% | $13.81 | — | COM | 72201B101 |
| VOT | VANGUARD INDEX FDS | 2,869 | $659 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 9,155 | $640 | 0.3% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,575 | $621 | 0.3% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 3,382 | $616 | 0.3% | $187.16 | -4.8% | COM | 097023105 |
| EWA | ISHARES INC | 25,133 | $614 | 0.3% | $25.35 | — | MSCI AUST ETF | 464286103 |
| LLY | ELI LILLY & CO | 678 | $614 | 0.3% | $541.94 | +45.9% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 504 | $599 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,732 | $596 | 0.3% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| AAXJ | ISHARES TR | 8,260 | $595 | 0.3% | $79.96 | — | MSCI AC ASIA ETF | 464288182 |
| CASY | CASEYS GEN STORES INC | 1,555 | $593 | 0.3% | $201.07 | +64.6% | COM | 147528103 |
| AGG | ISHARES TR | 6,091 | $591 | 0.3% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 3,231 | $588 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,996 | $588 | 0.3% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $577 | 0.3% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,871 | $576 | 0.3% | $62.85 | — | S&P500 LOW VOL | 46138E354 |
| NYF | ISHARES TR | 10,791 | $576 | 0.3% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| SPTM | SPDR SER TR | 8,613 | $571 | 0.3% | $57.59 | — | PORTFOLI S&P1500 | 78464A805 |
| BUFB | INNOVATOR ETFS TRUST | 18,570 | $567 | 0.3% | $29.38 | — | LADDERED ALC BFR | 45783Y756 |
| ICVT | ISHARES TR | 7,145 | $562 | 0.3% | $89.00 | — | CONV BD ETF | 46435G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,731 | $562 | 0.3% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,117 | $554 | 0.3% | $48.62 | — | BETABUILDERS USD | 46641Q878 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,868 | $544 | 0.3% | $31.48 | — | SHS CREATION UNI | 14020V108 |
| IJK | ISHARES TR | 6,145 | $541 | 0.3% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 19,169 | $530 | 0.2% | $27.37 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 2,626 | $516 | 0.2% | $176.12 | +10.7% | COM | 12572Q105 |
| USFR | WISDOMTREE TR | 10,179 | $512 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 3,726 | $511 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 1,699 | $507 | 0.2% | $262.51 | +16.2% | COM | 824348106 |
| SPEM | SPDR INDEX SHS FDS | 13,340 | $503 | 0.2% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| CLX | CLOROX CO DEL | 3,669 | $501 | 0.2% | $141.89 | -7.4% | COM | 189054109 |
| AFL | AFLAC INC | 5,594 | $500 | 0.2% | $52.62 | +57.9% | COM | 001055102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,964 | $499 | 0.2% | $34.50 | — | SMID RISNG ETF | 33741X102 |
| FSK | FS KKR CAP CORP | 25,277 | $499 | 0.2% | $12.03 | +26.9% | COM | 302635206 |
| T | AT&T INC | 25,917 | $495 | 0.2% | $16.03 | +0.8% | COM | 00206R102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 21,900 | $492 | 0.2% | $21.94 | — | BUYWRIT INCM ETF | 33738R308 |
| IAU | ISHARES GOLD TR | 10,846 | $476 | 0.2% | $35.10 | — | ISHARES NEW | 464285204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,594 | $475 | 0.2% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| GOOGL | ALPHABET INC | 2,586 | $471 | 0.2% | $118.09 | +41.7% | CAP STK CL A | 02079K305 |
| QDPL | PACER FDS TR | 12,838 | $471 | 0.2% | $31.71 | — | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 11,287 | $465 | 0.2% | $38.51 | -5.3% | COM | 92343V104 |
| CNRG | SPDR SER TR | 7,527 | $454 | 0.2% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| SCHO | SCHWAB STRATEGIC TR | 9,202 | $443 | 0.2% | $50.09 | — | SHT TM US TRES | 808524862 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,077 | $442 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| GLOF | ISHARES TR | 10,373 | $440 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| AMD | ADVANCED MICRO DEVICES INC | 2,646 | $429 | 0.2% | $137.47 | +17.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,988 | $427 | 0.2% | $49.64 | -8.8% | COM | 17275R102 |
| HDV | ISHARES TR | 3,907 | $425 | 0.2% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,738 | $422 | 0.2% | $68.35 | — | COM SHS | 33735J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,637 | $419 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| SPMD | SPDR SER TR | 7,567 | $388 | 0.2% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 3,624 | $387 | 0.2% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 7,726 | $384 | 0.2% | $39.13 | — | TRENDP US LAR CP | 69374H105 |
| ABBV | ABBVIE INC | 2,235 | $383 | 0.2% | $130.68 | +20.2% | COM | 00287Y109 |
| LQD | ISHARES TR | 3,575 | $383 | 0.2% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FD | 2,995 | $382 | 0.2% | $107.22 | — | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FDS | 7,554 | $379 | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,867 | $375 | 0.2% | $91.03 | — | COM SHS | 33734K109 |
| VGT | VANGUARD WORLD FD | 650 | $375 | 0.2% | $427.42 | — | INF TECH ETF | 92204A702 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,567 | $367 | 0.2% | $75.65 | — | SML CP GRW ALP | 33737M300 |
| IWM | ISHARES TR | 1,782 | $362 | 0.2% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 3,727 | $360 | 0.2% | $165.29 | -34.6% | COM | 37940X102 |
| HYG | ISHARES TR | 4,609 | $356 | 0.2% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 3,507 | $354 | 0.2% | $85.39 | — | US LCAP GR ETF | 808524300 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,209 | $345 | 0.2% | $20.02 | — | FT VEST GOLD | 33733E856 |
| — | MADISON COVERED CALL & EQUIT | 44,181 | $336 | 0.2% | $7.90 | — | COM | 557437100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,642 | $334 | 0.2% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,707 | $333 | 0.2% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| PEP | PEPSICO INC | 2,021 | $333 | 0.2% | $141.48 | +14.7% | COM | 713448108 |
| KO | COCA COLA CO | 5,178 | $330 | 0.2% | $55.59 | +5.9% | COM | 191216100 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,694 | $329 | 0.2% | $4.73 | — | COMMON STOCK | 30290Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,609 | $325 | 0.2% | $144.49 | +30.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 2,026 | $325 | 0.2% | $144.42 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 7,811 | $324 | 0.2% | $37.72 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,835 | $323 | 0.2% | $59.15 | — | DIV RTN INT EQ | 46641Q209 |
| AMLP | ALPS ETF TR | 6,703 | $322 | 0.1% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 10,077 | $312 | 0.1% | $41.66 | -22.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 4,838 | $311 | 0.1% | $71.42 | — | US LRG CAP ETF | 808524201 |
| FTEC | FIDELITY COVINGTON TRUST | 1,785 | $306 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 6,950 | $305 | 0.1% | $89.04 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,296 | $305 | 0.1% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 6,745 | $305 | 0.1% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| DE | DEERE & CO | 810 | $303 | 0.1% | $339.31 | +12.1% | COM | 244199105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,643 | $301 | 0.1% | $95.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,636 | $301 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,456 | $299 | 0.1% | $41.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 2,404 | $298 | 0.1% | $67.11 | +81.4% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,494 | $296 | 0.1% | $189.96 | -8.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 184 | $295 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,765 | $291 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,957 | $286 | 0.1% | $56.34 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 645 | $285 | 0.1% | $327.38 | +37.9% | CL A | 57636Q104 |
| CTRA | COTERRA ENERGY INC | 10,513 | $280 | 0.1% | $25.10 | +4.5% | COM | 127097103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,987 | $272 | 0.1% | $67.41 | — | RBA INDL ETF | 33738R704 |
| QCOM | QUALCOMM INC | 1,336 | $266 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,507 | $261 | 0.1% | $112.68 | -8.6% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 3,569 | $259 | 0.1% | $52.31 | +32.9% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,517 | $258 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,534 | $254 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| DON | WISDOMTREE TR | 5,380 | $252 | 0.1% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 2,920 | $245 | 0.1% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,246 | $243 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATO | ATMOS ENERGY CORP | 2,065 | $241 | 0.1% | $89.90 | +24.7% | COM | 049560105 |
| MDLZ | MONDELEZ INTL INC | 3,644 | $238 | 0.1% | $59.95 | +8.7% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 702 | $238 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 816 | $237 | 0.1% | $259.05 | +9.6% | COM | 369550108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,383 | $235 | 0.1% | $11.26 | — | SHS | 67075G103 |
| TSCO | TRACTOR SUPPLY CO | 861 | $232 | 0.1% | $40.13 | +30.4% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,627 | $230 | 0.1% | $112.47 | +24.1% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 512 | $228 | 0.1% | $389.46 | +8.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 644 | $219 | 0.1% | $276.48 | +20.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,120 | $218 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| ACWV | ISHARES INC | 2,064 | $216 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| LAC | LITHIUM AMERS CORP NEW | 80,454 | $216 | 0.1% | $4.42 | 0.0% | COM SHS | 53681J103 |
| VHT | VANGUARD WORLD FD | 802 | $213 | 0.1% | $257.97 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,133 | $212 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 812 | $212 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 377 | $209 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,166 | $208 | 0.1% | $95.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 259 | $204 | 0.1% | $810.01 | — | COM | 09247X101 |
| WTBA | WEST BANCORPORATION INC | 11,350 | $203 | 0.1% | $18.26 | -7.0% | CAP STK | 95123P106 |
| ELV | ELEVANCE HEALTH INC | 372 | $202 | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| — | BLACKROCK RES & COMMODITIES | 19,474 | $179 | 0.1% | $9.08 | — | SHS | 09257A108 |
| — | NUVEEN REAL ESTATE INCOME FD | 20,267 | $155 | 0.1% | $7.63 | — | COM | 67071B108 |
| — | COHEN & STEERS CLOSED-END OP | 12,871 | $154 | 0.1% | $12.59 | — | COM | 19248P106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,784 | $137 | 0.1% | $8.01 | -12.0% | COM | 83406F102 |
| — | DNP SELECT INCOME FD INC | 11,520 | $95 | 0.0% | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,614 | $80 | 0.0% | $6.12 | +5.5% | COM | 387432107 |
| BTG | B2GOLD CORP | 10,000 | $27 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,003 | $12 | 0.0% | $1.60 | -22.7% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,950 | $5 | 0.0% | $0.44 | -31.6% | COM NEW | 66510M204 |