Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,619 | $10.41M | 4.6% | $391.12 | $192.08 | +99.9% | COM | 149123101 |
| SPYG | SPDR SER TR | 117,210 | $9.721M | 4.3% | $82.94 | $64.56 | +28.5% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,262 | $8.994M | 4.0% | $50.74 | $50.36 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 118,810 | $8.021M | 3.5% | $67.51 | $51.46 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 129,832 | $6.863M | 3.0% | $52.86 | $40.44 | +30.7% | PRTFLO S&P500 VL | 78464A508 |
| FLRT | PACER FDS TR | 100,671 | $4.781M | 2.1% | $47.49 | $47.67 | -0.4% | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 20,337 | $4.739M | 2.1% | $233.00 | $147.07 | +57.5% | COM | 037833100 |
| ACWI | ISHARES TR | 39,521 | $4.725M | 2.1% | $119.55 | $101.21 | +18.1% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 28,316 | $4.17M | 1.8% | $147.27 * | $91.65 | +52.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,557 | $4.112M | 1.8% | $430.30 | $312.04 | +36.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 146,959 | $3.841M | 1.7% | $26.14 | $29.46 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 80,005 | $3.652M | 1.6% | $45.65 | $39.86 | +14.5% | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 58,058 | $3.611M | 1.6% | $62.20 | $49.92 | +24.6% | US EQUITY MARKET | 25434V401 |
| ILTB | ISHARES TR | 67,443 | $3.593M | 1.6% | $53.27 | $67.28 | -20.8% | CORE LT USDB ETF | 464289479 |
| VOO | VANGUARD INDEX FDS | 5,420 | $2.86M | 1.3% | $527.64 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,796 | $2.647M | 1.2% | $121.44 | $93.88 | +29.3% | COM | 67066G104 |
| SHV | ISHARES TR | 23,574 | $2.608M | 1.2% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 41,734 | $2.57M | 1.1% | $61.57 | $58.49 | +5.3% | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 85,886 | $2.44M | 1.1% | $28.41 | $22.52 | +26.1% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 9,742 | $2.368M | 1.0% | $243.06 | $183.47 | +32.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,834 | $2.359M | 1.0% | $488.09 | $354.62 | +37.6% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 17,927 | $2.298M | 1.0% | $128.20 | $107.81 | +18.9% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 12,101 | $2.255M | 1.0% | $186.33 | $122.98 | +51.5% | COM | 023135106 |
| PSFF | PACER FDS TR | 77,125 | $2.217M | 1.0% | $28.74 | $25.17 | +14.2% | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,542 | $2.216M | 1.0% | $44.72 | $40.89 | +9.4% | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,668 | $2.148M | 0.9% | $460.26 | $309.51 | +48.7% | CL B NEW | 084670702 |
| RDFI | COLLABORATIVE INVESTMNT SER | 84,650 | $2.137M | 0.9% | $25.24 | $23.87 | +5.7% | RAREVIEW DYNAMIC | 19423L722 |
| BIL | SPDR SER TR | 22,666 | $2.081M | 0.9% | $91.81 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 107,958 | $1.954M | 0.9% | $18.10 | $19.46 | -7.0% | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1.951M | 0.9% | $383.90 * | $49.48 | +29.3% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,054 | $1.848M | 0.8% | $59.51 | $55.38 | +7.5% | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 21,526 | $1.79M | 0.8% | $83.15 | $82.87 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,077 | $1.761M | 0.8% | $572.47 | $338.89 | +68.3% | CL A | 30303M102 |
| YYY | AMPLIFY ETF TR | 141,872 | $1.749M | 0.8% | $12.33 | $14.82 | -16.8% | HIGH INCOME | 032108847 |
| STIP | ISHARES TR | 16,279 | $1.649M | 0.7% | $101.32 | $99.22 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 2,653 | $1.522M | 0.7% | $573.66 | $427.02 | +34.4% | TR UNIT | 78462F103 |
| V | VISA INC | 5,360 | $1.474M | 0.7% | $274.94 | $229.54 | +18.7% | COM CL A | 92826C839 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 122,463 | $1.389M | 0.6% | $11.34 | $11.30 | — | COM | 01879R106 |
| XLK | SELECT SECTOR SPDR TR | 5,769 | $1.302M | 0.6% | $225.75 * | $81.18 | +39.1% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 16,641 | $1.25M | 0.6% | $75.11 | $80.93 | -7.2% | TOTAL BND MRKT | 921937835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,280 | $1.23M | 0.5% | $119.68 | $98.92 | +21.0% | JPMORGAN DIVER | 46641Q407 |
| AGGY | WISDOMTREE TR | 27,076 | $1.211M | 0.5% | $44.71 | $48.15 | -7.1% | YIELD ENHANCD US | 97717X511 |
| LGLV | SPDR SER TR | 6,963 | $1.178M | 0.5% | $169.22 | $137.97 | +22.7% | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 2,558 | $1.15M | 0.5% | $449.63 | $243.60 | +82.2% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,744 | $1.112M | 0.5% | $405.24 * | $294.70 | +33.4% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 20,637 | $1.11M | 0.5% | $53.77 | $42.73 | +25.8% | MAIN SECTR ROTN | 66538H591 |
| FLOT | ISHARES TR | 21,671 | $1.106M | 0.5% | $51.04 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,299 | $1.096M | 0.5% | $59.87 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 1,208 | $1.071M | 0.5% | $886.57 | $493.23 | +78.6% | COM | 22160K105 |
| TFI | SPDR SER TR | 22,824 | $1.069M | 0.5% | $46.83 | $51.28 | -8.7% | NUVEEN BLMBRG MU | 78468R721 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,597 | $1.045M | 0.5% | $12.35 | $12.45 | -0.8% | PFD ETF | 46138E511 |
| KR | KROGER CO | 18,229 | $1.045M | 0.5% | $57.30 * | $40.08 | +39.4% | COM | 501044101 |
| — | KAYNE ANDERSON ENERGY INFRST | 93,599 | $1.03M | 0.5% | $11.00 | $8.74 | — | COM | 486606106 |
| MINT | PIMCO ETF TR | 10,098 | $1.017M | 0.4% | $100.69 | $99.37 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,905 | $1.013M | 0.4% | $29.89 | $27.49 | +8.7% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,076 | $1.005M | 0.4% | $198.07 | $160.96 | +23.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,741 | $1.004M | 0.4% | $576.71 | $437.57 | +31.8% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,562 | $988K | 0.4% | $37.20 | $20.77 | +79.1% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,727 | $982K | 0.4% | $21.01 | $21.83 | -3.8% | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,304 | $973K | 0.4% | $117.22 * | $57.88 | +93.8% | COM | 30231G102 |
| DVY | ISHARES TR | 7,067 | $955K | 0.4% | $135.08 | $116.18 | +16.3% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 9,730 | $948K | 0.4% | $97.42 | $99.77 | -2.4% | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 4,080 | $941K | 0.4% | $230.61 | $198.84 | +16.0% | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,248 | $935K | 0.4% | $149.64 | $109.44 | +36.7% | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 44,564 | $933K | 0.4% | $20.94 * | $14.26 | +31.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 17,972 | $917K | 0.4% | $51.04 * | $34.43 | +35.7% | COM | 02209S103 |
| USHY | ISHARES TR | 23,441 | $883K | 0.4% | $37.65 | $35.41 | +6.3% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,485 | $878K | 0.4% | $83.75 | $90.25 | -7.2% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 17,311 | $854K | 0.4% | $49.31 | $48.78 | +1.1% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 9,524 | $836K | 0.4% | $87.80 * | $40.63 | +8.1% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 4,298 | $824K | 0.4% | $191.78 * | $176.66 | +4.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 3,928 | $812K | 0.4% | $206.71 * | $180.96 | +4.8% | COM | 438516106 |
| EFA | ISHARES TR | 9,709 | $812K | 0.4% | $83.63 | $77.43 | +8.0% | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 11,696 | $799K | 0.4% | $68.28 | $63.43 | +7.7% | AMPLIFY CYBERSEC | 032108664 |
| IAU | ISHARES GOLD TR | 15,564 | $774K | 0.3% | $49.70 | $38.48 | +29.2% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $770K | 0.3% | $162.08 * | $149.87 | +4.1% | COM | 478160104 |
| QDPL | PACER FDS TR | 20,064 | $762K | 0.3% | $37.96 | $34.02 | +11.6% | METAURUS CAP 400 | 69374H436 |
| KSS | KOHLS CORP | 35,117 | $741K | 0.3% | $21.10 | $24.64 | -14.4% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 45,271 | $727K | 0.3% | $16.05 | $10.49 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 2,716 | $726K | 0.3% | $267.40 | $258.35 | +3.5% | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,589 | $706K | 0.3% | $34.28 | $30.64 | +11.9% | SHS CREATION UNI | 14020V108 |
| VOT | VANGUARD INDEX FDS | 2,878 | $701K | 0.3% | $243.50 | $225.81 | +7.8% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,118 | $688K | 0.3% | $167.18 | $109.23 | +52.3% | CAP STK CL C | 02079K107 |
| EWA | ISHARES INC | 25,364 | $688K | 0.3% | $27.11 | $24.26 | +11.7% | MSCI AUST ETF | 464286103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,963 | $685K | 0.3% | $52.81 | $49.71 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 28,757 | $674K | 0.3% | $23.45 | $23.61 | -0.7% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 752 | $666K | 0.3% | $885.94 | $576.22 | +52.4% | COM | 532457108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,544 | $659K | 0.3% | $21.57 | $20.36 | +5.9% | FT VEST GOLD | 33733E856 |
| CLX | CLOROX CO DEL | 3,977 | $648K | 0.3% | $162.92 * | $141.83 | +9.9% | COM | 189054109 |
| — | WELLS FARGO CO NEW | 504 | $646K | 0.3% | $1282.20 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| AAXJ | ISHARES TR | 8,200 | $643K | 0.3% | $78.45 | $80.57 | -2.6% | MSCI AC ASIA ETF | 464288182 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,562 | $637K | 0.3% | $114.52 | $91.63 | +25.0% | BUYBACK ACHIEV | 46137V308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,918 | $628K | 0.3% | $90.80 | $76.64 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,964 | $617K | 0.3% | $36.38 | $33.12 | +9.9% | SMID RISNG ETF | 33741X102 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $613K | 0.3% | $27.01 | $26.28 | +2.8% | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 5,453 | $610K | 0.3% | $111.81 * | $52.62 | +107.0% | COM | 001055102 |
| IVE | ISHARES TR | 3,081 | $607K | 0.3% | $197.16 | $153.85 | +28.2% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 5,984 | $606K | 0.3% | $101.28 | $111.07 | -8.8% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 30,559 | $603K | 0.3% | $19.73 * | $12.72 | +28.6% | COM | 302635206 |
| BUFB | INNOVATOR ETFS TRUST | 19,085 | $603K | 0.3% | $31.58 | $28.66 | +10.2% | LADDERED ALC BFR | 45783Y756 |
| ABBV | ABBVIE INC | 3,022 | $597K | 0.3% | $197.50 * | $143.19 | +32.2% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,670 | $593K | 0.3% | $88.92 | $76.24 | +16.6% | S&P500 PUR VAL | 46137V258 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $592K | 0.3% | $381.67 | $262.51 | +43.8% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 1,566 | $588K | 0.3% | $375.72 | $201.07 | +85.6% | COM | 147528103 |
| IDV | ISHARES TR | 19,370 | $586K | 0.3% | $30.23 | $25.99 | +16.3% | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 6,986 | $585K | 0.3% | $83.67 | $86.79 | -3.6% | CONV BD ETF | 46435G102 |
| CME | CME GROUP INC | 2,629 | $580K | 0.3% | $220.66 * | $176.12 | +19.4% | COM | 12572Q105 |
| SPTM | SPDR SER TR | 8,267 | $579K | 0.3% | $70.06 | $54.63 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,324 | $572K | 0.3% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| NYF | ISHARES TR | 10,262 | $558K | 0.2% | $54.33 | $56.99 | -4.7% | NEW YORK MUN ETF | 464288323 |
| SPEM | SPDR INDEX SHS FDS | 13,376 | $552K | 0.2% | $41.28 | $35.28 | +17.0% | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 6,004 | $552K | 0.2% | $91.92 | $81.01 | +13.5% | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 3,642 | $530K | 0.2% | $145.59 | $160.86 | -9.5% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 3,475 | $528K | 0.2% | $152.03 | $186.74 | -18.6% | COM | 097023105 |
| USFR | WISDOMTREE TR | 10,213 | $513K | 0.2% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,157 | $510K | 0.2% | $23.02 | $21.41 | +7.5% | BUYWRIT INCM ETF | 33738R308 |
| TSLA | TESLA INC | 1,908 | $499K | 0.2% | $261.63 | $198.22 | +32.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,106 | $499K | 0.2% | $44.91 * | $38.51 | +7.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,640 | $496K | 0.2% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,056 | $475K | 0.2% | $117.15 | $99.56 | +17.7% | COM SHS | 33735B108 |
| CNRG | SPDR SER TR | 7,197 | $473K | 0.2% | $65.79 | $80.35 | -18.1% | S&P KENSHO CLEAN | 78468R655 |
| CSCO | CISCO SYS INC | 8,864 | $472K | 0.2% | $53.22 * | $49.64 | +3.2% | COM | 17275R102 |
| TLT | ISHARES TR | 4,744 | $465K | 0.2% | $98.09 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,635 | $465K | 0.2% | $48.24 | $47.50 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| GLOF | ISHARES TR | 10,332 | $463K | 0.2% | $44.77 | $38.28 | +17.0% | GLOBAL EQUITY | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,599 | $458K | 0.2% | $99.53 | $91.52 | +8.7% | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 2,740 | $454K | 0.2% | $165.82 | $120.83 | +36.6% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,739 | $454K | 0.2% | $79.13 | $66.13 | +19.7% | COM SHS | 33735J101 |
| SCHO | SCHWAB STRATEGIC TR | 9,180 | $450K | 0.2% | $48.98 * | $25.13 | -2.6% | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 3,716 | $437K | 0.2% | $117.62 * | $20.53 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,833 | $434K | 0.2% | $74.37 | $69.85 | +6.5% | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 5,346 | $432K | 0.2% | $80.75 | $66.32 | +20.3% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,068 | $424K | 0.2% | $104.17 | $87.87 | +18.5% | COM SHS | 33734K109 |
| IJR | ISHARES TR | 3,527 | $412K | 0.2% | $116.95 | $109.91 | +6.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,838 | $406K | 0.2% | $220.89 | $187.12 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,297 | $397K | 0.2% | $120.33 | $93.34 | +28.9% | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SER TR | 7,213 | $394K | 0.2% | $54.68 | $43.77 | +24.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 3,781 | $394K | 0.2% | $104.18 * | $20.39 | +27.7% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 3,432 | $388K | 0.2% | $112.97 | $108.21 | +4.4% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 7,532 | $385K | 0.2% | $51.12 | $49.27 | +3.8% | TAX EXEMPT BD | 922907746 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,594 | $380K | 0.2% | $10.11 | $14.54 | -30.4% | COMMON STOCK | 47103N106 |
| GPN | GLOBAL PMTS INC | 3,657 | $375K | 0.2% | $102.42 | $165.29 | -38.9% | COM | 37940X102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,197 | $372K | 0.2% | $60.08 | $60.31 | -0.4% | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 16,727 | $368K | 0.2% | $22.00 * | $16.03 | +29.7% | COM | 00206R102 |
| KO | COCA COLA CO | 5,079 | $365K | 0.2% | $71.87 * | $55.59 | +24.6% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 2,958 | $362K | 0.2% | $122.49 | $99.54 | +23.0% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 2,058 | $355K | 0.2% | $172.50 | $154.72 | +10.2% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,013 | $351K | 0.2% | $174.59 | $140.03 | +24.7% | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 7,340 | $349K | 0.2% | $47.53 | $87.25 | -45.5% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $349K | 0.2% | $164.08 | $137.47 | +19.4% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 1,653 | $349K | 0.2% | $210.84 * | $146.10 | +40.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,222 | $346K | 0.2% | $47.85 | $40.82 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 7,549 | $344K | 0.2% | $45.51 | $37.72 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 810 | $338K | 0.1% | $417.36 | $339.31 | +20.9% | COM | 244199105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,888 | $330K | 0.1% | $174.52 | $108.08 | +61.4% | MSCI INFO TECH I | 316092808 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,365 | $327K | 0.1% | $24.49 | $17.68 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 4,040 | $324K | 0.1% | $80.31 | $82.95 | -3.2% | IBOXX HI YD ETF | 464288513 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,451 | $323K | 0.1% | $59.21 | $44.68 | +32.5% | RISNG DIVD ACHIV | 33738R506 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,620 | $321K | 0.1% | $6.35 | $4.73 | — | COMMON STOCK | 30290Y101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,301 | $321K | 0.1% | $74.67 | $61.20 | +22.0% | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 6,808 | $321K | 0.1% | $47.13 | $37.21 | +26.7% | ALERIAN MLP | 00162Q452 |
| — | MADISON COVERED CALL & EQUIT | 44,699 | $318K | 0.1% | $7.12 | $7.89 | — | COM | 557437100 |
| PEP | PEPSICO INC | 1,866 | $317K | 0.1% | $170.02 * | $141.48 | +14.6% | COM | 713448108 |
| PTLC | PACER FDS TR | 5,995 | $315K | 0.1% | $52.55 | $38.86 | +35.2% | TRENDP US LAR CP | 69374H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,098 | $314K | 0.1% | $61.54 | $59.32 | +3.7% | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 3,256 | $312K | 0.1% | $95.74 | $61.42 | +55.9% | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $307K | 0.1% | $106.12 | $109.13 | -2.8% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 521 | $306K | 0.1% | $586.94 * | $51.45 | +42.5% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $303K | 0.1% | $173.25 * | $149.87 | +11.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 4,429 | $301K | 0.1% | $67.85 * | $17.26 | +31.0% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 6,318 | $298K | 0.1% | $47.12 | $45.71 | +3.1% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 592 | $292K | 0.1% | $493.80 | $327.38 | +49.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 410 | $291K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,490 | $283K | 0.1% | $113.56 * | $68.69 | +58.1% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,761 | $277K | 0.1% | $58.27 | $55.83 | +4.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,501 | $277K | 0.1% | $13.49 | $13.66 | -1.2% | INDXX NAT RE ETF | 33734X838 |
| ABT | ABBOTT LABS | 2,412 | $275K | 0.1% | $114.00 * | $112.68 | -1.2% | COM | 002824100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,590 | $271K | 0.1% | $48.56 | $43.92 | +10.6% | FT VEST US EQT | 33740F763 |
| ATO | ATMOS ENERGY CORP | 1,946 | $270K | 0.1% | $138.70 * | $89.90 | +50.0% | COM | 049560105 |
| USMV | ISHARES TR | 2,883 | $263K | 0.1% | $91.31 | $72.92 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| CTRA | COTERRA ENERGY INC | 10,945 | $262K | 0.1% | $23.95 * | $25.03 | -8.3% | COM | 127097103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,588 | $261K | 0.1% | $24.64 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| SPGI | S&P GLOBAL INC | 504 | $260K | 0.1% | $516.62 | $389.46 | +31.4% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,479 | $256K | 0.1% | $73.67 * | $59.95 | +18.2% | CL A | 609207105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,834 | $252K | 0.1% | $13.38 | $11.31 | — | SHS | 67075G103 |
| LAC | LITHIUM AMERS CORP NEW | 92,980 | $251K | 0.1% | $2.70 | $4.17 | -35.2% | COM SHS | 53681J103 |
| COWZ | PACER FDS TR | 4,255 | $246K | 0.1% | $57.83 | $47.54 | +21.6% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 1,442 | $245K | 0.1% | $170.07 * | $122.22 | +35.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 717 | $245K | 0.1% | $341.80 * | $149.96 | +14.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $242K | 0.1% | $221.13 * | $188.97 | +13.2% | COM | 459200101 |
| — | BLACKROCK INC | 254 | $241K | 0.1% | $949.71 | $810.01 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 784 | $237K | 0.1% | $302.12 * | $259.05 | +13.8% | COM | 369550108 |
| MMM | 3M CO | 1,731 | $237K | 0.1% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 810 | $236K | 0.1% | $290.93 * | $40.13 | +42.0% | COM | 892356106 |
| ACWV | ISHARES INC | 2,044 | $234K | 0.1% | $114.53 | $98.94 | +15.8% | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 3,068 | $231K | 0.1% | $75.16 | $52.31 | +43.7% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 638 | $230K | 0.1% | $361.26 | $276.48 | +29.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,115 | $230K | 0.1% | $206.57 * | $157.89 | +25.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $220K | 0.1% | $276.56 * | $253.49 | +6.3% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,070 | $220K | 0.1% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| PSX | PHILLIPS 66 | 1,657 | $218K | 0.1% | $131.44 * | $112.76 | +11.4% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $216K | 0.1% | $96.16 * | $84.61 | +9.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 700 | $213K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 363 | $212K | 0.1% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| INTC | INTEL CORP | 8,970 | $210K | 0.1% | $23.46 | $41.66 | -43.7% | COM | 458140100 |
| RBLX | ROBLOX CORP | 4,738 | $210K | 0.1% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,126 | $209K | 0.1% | $98.50 | $93.35 | +5.5% | ACTIVE US REAL | 46090A101 |
| UEC | URANIUM ENERGY CORP | 33,553 | $208K | 0.1% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| ENB | ENBRIDGE INC | 5,120 | $208K | 0.1% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 531 | $206K | 0.1% | $388.38 | $343.07 | +12.3% | SHS | G8994E103 |
| — | BLACKROCK RES & COMMODITIES | 21,394 | $205K | 0.1% | $9.60 | $9.13 | — | SHS | 09257A108 |
| DON | WISDOMTREE TR | 3,964 | $203K | 0.1% | $51.13 | $41.29 | +23.8% | US MIDCAP DIVID | 97717W505 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,090 | $201K | 0.1% | $22.06 | $21.44 | +2.9% | FT VEST SMID | 33738D820 |
| WTBA | WEST BANCORPORATION INC | 10,408 | $198K | 0.1% | $19.01 | $18.26 | +4.1% | CAP STK | 95123P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,820 | $184K | 0.1% | $9.30 | $7.63 | — | COM | 67071B108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,336 | $176K | 0.1% | $7.86 | $7.96 | -1.3% | COM | 83406F102 |
| F | FORD MTR CO | 11,633 | $123K | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,520 | $116K | 0.1% | $10.04 | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,163 | $90,071 | 0.0% | $5.94 | $6.17 | -3.7% | COM | 387432107 |
| BTG | B2GOLD CORP | 10,000 | $30,800 | 0.0% | $3.08 * | $2.52 | +18.8% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,003 | $14,524 | 0.0% | $1.32 | $1.60 | -17.4% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,900 | $5,271 | 0.0% | $0.33 | $0.44 | -25.0% | COM NEW | 66510M204 |