CIK: 0001891240 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $226,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,619 | $10,411 | 4.6% | $192.08 | +76.3% | COM | 149123101 |
| SPYG | SPDR SER TR | 117,210 | $9,721 | 4.3% | $67.67 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 177,262 | $8,994 | 4.0% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYM | SPDR SER TR | 118,810 | $8,021 | 3.5% | $53.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 129,832 | $6,863 | 3.0% | $41.54 | — | PRTFLO S&P500 VL | 78464A508 |
| FLRT | PACER FDS TR | 100,671 | $4,781 | 2.1% | $47.53 | — | PAC ASSET FLTG | 69374H428 |
| AAPL | APPLE INC | 20,337 | $4,739 | 2.1% | $147.07 | +50.9% | COM | 037833100 |
| ACWI | ISHARES TR | 39,521 | $4,725 | 2.1% | $103.84 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 28,316 | $4,170 | 1.8% | $91.65 | +52.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,557 | $4,112 | 1.8% | $312.04 | +35.6% | COM | 594918104 |
| SPAB | SPDR SER TR | 146,959 | $3,841 | 1.7% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 80,005 | $3,652 | 1.6% | $40.44 | — | PRTFLO S&P500 HI | 78468R788 |
| DFUS | DIMENSIONAL ETF TRUST | 58,058 | $3,611 | 1.6% | $51.79 | — | US EQUITY MARKET | 25434V401 |
| ILTB | ISHARES TR | 67,443 | $3,593 | 1.6% | $65.69 | — | CORE LT USDB ETF | 464289479 |
| VOO | VANGUARD INDEX FDS | 5,420 | $2,860 | 1.3% | $414.97 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 21,796 | $2,647 | 1.2% | $93.88 | +25.8% | COM | 67066G104 |
| SHV | ISHARES TR | 23,574 | $2,608 | 1.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 41,734 | $2,570 | 1.1% | $61.28 | — | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 85,886 | $2,440 | 1.1% | $22.55 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 9,742 | $2,368 | 1.0% | $183.21 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 4,834 | $2,359 | 1.0% | $384.26 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 17,927 | $2,298 | 1.0% | $110.80 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 12,101 | $2,255 | 1.0% | $122.98 | +48.4% | COM | 023135106 |
| PSFF | PACER FDS TR | 77,125 | $2,217 | 1.0% | $25.66 | — | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,542 | $2,216 | 1.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,668 | $2,148 | 0.9% | $309.51 | +42.9% | CL B NEW | 084670702 |
| RDFI | COLLABORATIVE INVESTMNT SER | 84,650 | $2,137 | 0.9% | $24.15 | — | RAREVIEW DYNAMIC | 19423L722 |
| BIL | SPDR SER TR | 22,666 | $2,081 | 0.9% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 107,958 | $1,954 | 0.9% | $19.28 | — | PFD SECS INC ETF | 33739E108 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1,951 | 0.9% | $315.69 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,054 | $1,848 | 0.8% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| SHY | ISHARES TR | 21,526 | $1,790 | 0.8% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 3,077 | $1,761 | 0.8% | $338.89 | +51.1% | CL A | 30303M102 |
| YYY | AMPLIFY ETF TR | 141,872 | $1,749 | 0.8% | $14.46 | — | HIGH INCOME | 032108847 |
| STIP | ISHARES TR | 16,279 | $1,649 | 0.7% | $99.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 2,653 | $1,522 | 0.7% | $443.53 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,360 | $1,474 | 0.7% | $229.54 | +16.6% | COM CL A | 92826C839 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 122,463 | $1,389 | 0.6% | $11.30 | — | COM | 01879R106 |
| XLK | SELECT SECTOR SPDR TR | 5,769 | $1,302 | 0.6% | $172.09 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 16,641 | $1,250 | 0.6% | $79.85 | — | TOTAL BND MRKT | 921937835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,280 | $1,230 | 0.5% | $103.61 | — | JPMORGAN DIVER | 46641Q407 |
| AGGY | WISDOMTREE TR | 27,076 | $1,211 | 0.5% | $47.64 | — | YIELD ENHANCD US | 97717X511 |
| LGLV | SPDR SER TR | 6,963 | $1,178 | 0.5% | $139.38 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 2,558 | $1,150 | 0.5% | $243.60 | +68.6% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 2,744 | $1,112 | 0.5% | $294.70 | +19.7% | COM | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 20,637 | $1,110 | 0.5% | $44.72 | — | MAIN SECTR ROTN | 66538H591 |
| FLOT | ISHARES TR | 21,671 | $1,106 | 0.5% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,299 | $1,096 | 0.5% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 1,208 | $1,071 | 0.5% | $493.23 | +74.7% | COM | 22160K105 |
| TFI | SPDR SER TR | 22,824 | $1,069 | 0.5% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| PGX | INVESCO EXCH TRADED FD TR II | 84,597 | $1,045 | 0.5% | $12.26 | — | PFD ETF | 46138E511 |
| KR | KROGER CO | 18,229 | $1,045 | 0.5% | $40.08 | +30.1% | COM | 501044101 |
| — | KAYNE ANDERSON ENERGY INFRST | 93,599 | $1,030 | 0.5% | $8.74 | — | COM | 486606106 |
| MINT | PIMCO ETF TR | 10,098 | $1,017 | 0.4% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,905 | $1,013 | 0.4% | $28.19 | — | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,076 | $1,005 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,741 | $1,004 | 0.4% | $439.59 | — | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,562 | $988 | 0.4% | $20.77 | +47.7% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 46,727 | $982 | 0.4% | $21.86 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 8,304 | $973 | 0.4% | $57.88 | +90.1% | COM | 30231G102 |
| DVY | ISHARES TR | 7,067 | $955 | 0.4% | $119.57 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 9,730 | $948 | 0.4% | $104.63 | — | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 4,080 | $941 | 0.4% | $274.86 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,248 | $935 | 0.4% | $108.05 | — | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 44,564 | $933 | 0.4% | $14.26 | +27.9% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 17,972 | $917 | 0.4% | $34.43 | +32.2% | COM | 02209S103 |
| USHY | ISHARES TR | 23,441 | $883 | 0.4% | $35.56 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,485 | $878 | 0.4% | $89.29 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 17,311 | $854 | 0.4% | $49.00 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 9,524 | $836 | 0.4% | $80.90 | — | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 4,298 | $824 | 0.4% | $176.66 | +5.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 3,928 | $812 | 0.4% | $180.96 | +4.1% | COM | 438516106 |
| EFA | ISHARES TR | 9,709 | $812 | 0.4% | $79.73 | — | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 11,696 | $799 | 0.4% | $64.19 | — | AMPLIFY CYBERSEC | 032108664 |
| IAU | ISHARES GOLD TR | 15,564 | $774 | 0.3% | $39.53 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,752 | $770 | 0.3% | $149.87 | +1.9% | COM | 478160104 |
| QDPL | PACER FDS TR | 20,064 | $762 | 0.3% | $33.96 | — | METAURUS CAP 400 | 69374H436 |
| KSS | KOHLS CORP | 35,117 | $741 | 0.3% | $24.64 | -17.3% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 45,271 | $727 | 0.3% | $10.49 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 2,716 | $726 | 0.3% | $271.12 | — | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,589 | $706 | 0.3% | $31.99 | — | SHS CREATION UNI | 14020V108 |
| VOT | VANGUARD INDEX FDS | 2,878 | $701 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,118 | $688 | 0.3% | $109.23 | +54.0% | CAP STK CL C | 02079K107 |
| EWA | ISHARES INC | 25,364 | $688 | 0.3% | $25.35 | — | MSCI AUST ETF | 464286103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,963 | $685 | 0.3% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 28,757 | $674 | 0.3% | $23.29 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 752 | $666 | 0.3% | $576.22 | +54.5% | COM | 532457108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,544 | $659 | 0.3% | $20.70 | — | FT VEST GOLD | 33733E856 |
| CLX | CLOROX CO DEL | 3,977 | $648 | 0.3% | $141.83 | -0.5% | COM | 189054109 |
| — | WELLS FARGO CO NEW | 504 | $646 | 0.3% | $1484.84 | — | PERP PFD CNV A | 949746804 |
| AAXJ | ISHARES TR | 8,200 | $643 | 0.3% | $79.96 | — | MSCI AC ASIA ETF | 464288182 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,562 | $637 | 0.3% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,918 | $628 | 0.3% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,964 | $617 | 0.3% | $34.72 | — | SMID RISNG ETF | 33741X102 |
| DFAX | DIMENSIONAL ETF TRUST | 22,701 | $613 | 0.3% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 5,453 | $610 | 0.3% | $52.62 | +87.7% | COM | 001055102 |
| IVE | ISHARES TR | 3,081 | $607 | 0.3% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 5,984 | $606 | 0.3% | $109.28 | — | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 30,559 | $603 | 0.3% | $12.72 | +25.9% | COM | 302635206 |
| BUFB | INNOVATOR ETFS TRUST | 19,085 | $603 | 0.3% | $29.44 | — | LADDERED ALC BFR | 45783Y756 |
| ABBV | ABBVIE INC | 3,022 | $597 | 0.3% | $143.19 | +24.8% | COM | 00287Y109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,670 | $593 | 0.3% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| SHW | SHERWIN WILLIAMS CO | 1,552 | $592 | 0.3% | $262.51 | +31.4% | COM | 824348106 |
| CASY | CASEYS GEN STORES INC | 1,566 | $588 | 0.3% | $201.07 | +84.7% | COM | 147528103 |
| IDV | ISHARES TR | 19,370 | $586 | 0.3% | $27.40 | — | INTL SEL DIV ETF | 464288448 |
| ICVT | ISHARES TR | 6,986 | $585 | 0.3% | $89.00 | — | CONV BD ETF | 46435G102 |
| CME | CME GROUP INC | 2,629 | $580 | 0.3% | $176.12 | +11.5% | COM | 12572Q105 |
| SPTM | SPDR SER TR | 8,267 | $579 | 0.3% | $57.59 | — | PORTFOLI S&P1500 | 78464A805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,324 | $572 | 0.3% | $46.39 | — | INCOME ETF | 46641Q159 |
| NYF | ISHARES TR | 10,262 | $558 | 0.2% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| SPEM | SPDR INDEX SHS FDS | 13,376 | $552 | 0.2% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| IJK | ISHARES TR | 6,004 | $552 | 0.2% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 3,642 | $530 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 3,475 | $528 | 0.2% | $186.74 | -8.2% | COM | 097023105 |
| USFR | WISDOMTREE TR | 10,213 | $513 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,157 | $510 | 0.2% | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| TSLA | TESLA INC | 1,908 | $499 | 0.2% | $198.22 | +15.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,106 | $499 | 0.2% | $38.51 | -0.3% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,640 | $496 | 0.2% | $51.50 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,056 | $475 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| CNRG | SPDR SER TR | 7,197 | $473 | 0.2% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| CSCO | CISCO SYS INC | 8,864 | $472 | 0.2% | $49.64 | -5.8% | COM | 17275R102 |
| TLT | ISHARES TR | 4,744 | $465 | 0.2% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,635 | $465 | 0.2% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| GLOF | ISHARES TR | 10,332 | $463 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,599 | $458 | 0.2% | $99.13 | — | COM SHS | 33734Y109 |
| GOOGL | ALPHABET INC | 2,740 | $454 | 0.2% | $120.83 | +38.0% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,739 | $454 | 0.2% | $68.35 | — | COM SHS | 33735J101 |
| SCHO | SCHWAB STRATEGIC TR | 9,180 | $450 | 0.2% | $50.09 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 3,716 | $437 | 0.2% | $100.93 | — | CORE HIGH DV ETF | 46429B663 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,833 | $434 | 0.2% | $75.59 | — | SML CP GRW ALP | 33737M300 |
| WMT | WALMART INC | 5,346 | $432 | 0.2% | $66.32 | +9.3% | COM | 931142103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,068 | $424 | 0.2% | $91.68 | — | COM SHS | 33734K109 |
| IJR | ISHARES TR | 3,527 | $412 | 0.2% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 1,838 | $406 | 0.2% | $203.91 | — | RUSSELL 2000 ETF | 464287655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,297 | $397 | 0.2% | $100.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SER TR | 7,213 | $394 | 0.2% | $41.47 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 3,781 | $394 | 0.2% | $86.75 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 3,432 | $388 | 0.2% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 7,532 | $385 | 0.2% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,594 | $380 | 0.2% | $14.54 | -19.9% | COMMON STOCK | 47103N106 |
| GPN | GLOBAL PMTS INC | 3,657 | $375 | 0.2% | $165.29 | -38.2% | COM | 37940X102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,197 | $372 | 0.2% | $59.21 | — | DIV RTN INT EQ | 46641Q209 |
| T | AT&T INC | 16,727 | $368 | 0.2% | $16.03 | +17.1% | COM | 00206R102 |
| KO | COCA COLA CO | 5,079 | $365 | 0.2% | $55.59 | +18.1% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 2,958 | $362 | 0.2% | $107.22 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 2,058 | $355 | 0.2% | $154.72 | +2.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,013 | $351 | 0.2% | $144.42 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 7,340 | $349 | 0.2% | $86.84 | — | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $349 | 0.2% | $137.47 | +10.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 1,653 | $349 | 0.2% | $146.10 | +40.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,222 | $346 | 0.2% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 7,549 | $344 | 0.2% | $37.72 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 810 | $338 | 0.1% | $339.31 | +8.8% | COM | 244199105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,888 | $330 | 0.1% | $117.25 | — | MSCI INFO TECH I | 316092808 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,365 | $327 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| HYG | ISHARES TR | 4,040 | $324 | 0.1% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,451 | $323 | 0.1% | $41.92 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,620 | $321 | 0.1% | $4.73 | — | COMMON STOCK | 30290Y101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,301 | $321 | 0.1% | $67.94 | — | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 6,808 | $321 | 0.1% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| — | MADISON COVERED CALL & EQUIT | 44,699 | $318 | 0.1% | $7.89 | — | COM | 557437100 |
| PEP | PEPSICO INC | 1,866 | $317 | 0.1% | $141.48 | +15.1% | COM | 713448108 |
| PTLC | PACER FDS TR | 5,995 | $315 | 0.1% | $39.13 | — | TRENDP US LAR CP | 69374H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,098 | $314 | 0.1% | $56.48 | — | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 3,256 | $312 | 0.1% | $64.16 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | ALIBABA GROUP HLDG LTD | 2,894 | $307 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 521 | $306 | 0.1% | $427.42 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $303 | 0.1% | $149.87 | +9.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 4,429 | $301 | 0.1% | $71.42 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 6,318 | $298 | 0.1% | $45.49 | — | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 592 | $292 | 0.1% | $327.38 | +41.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 410 | $291 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,490 | $283 | 0.1% | $68.69 | +64.4% | COM | 58933Y105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,761 | $277 | 0.1% | $57.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,501 | $277 | 0.1% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| ABT | ABBOTT LABS | 2,412 | $275 | 0.1% | $112.68 | -5.0% | COM | 002824100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,590 | $271 | 0.1% | $45.32 | — | FT VEST US EQT | 33740F763 |
| ATO | ATMOS ENERGY CORP | 1,946 | $270 | 0.1% | $89.90 | +38.4% | COM | 049560105 |
| USMV | ISHARES TR | 2,883 | $263 | 0.1% | $69.58 | — | MSCI USA MIN VOL | 46429B697 |
| CTRA | COTERRA ENERGY INC | 10,945 | $262 | 0.1% | $25.03 | -6.0% | COM | 127097103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,588 | $261 | 0.1% | $24.64 | — | FT VEST RIS | 33738D879 |
| SPGI | S&P GLOBAL INC | 504 | $260 | 0.1% | $389.46 | +25.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 3,479 | $256 | 0.1% | $59.95 | +12.1% | CL A | 609207105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,834 | $252 | 0.1% | $11.31 | — | SHS | 67075G103 |
| LAC | LITHIUM AMERS CORP NEW | 92,980 | $251 | 0.1% | $4.17 | -39.0% | COM SHS | 53681J103 |
| COWZ | PACER FDS TR | 4,255 | $246 | 0.1% | $48.08 | — | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 1,442 | $245 | 0.1% | $122.22 | +40.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 717 | $245 | 0.1% | $149.96 | +12.2% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $242 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 254 | $241 | 0.1% | $810.01 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 784 | $237 | 0.1% | $259.05 | +10.6% | COM | 369550108 |
| MMM | 3M CO | 1,731 | $237 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 810 | $236 | 0.1% | $40.13 | +30.9% | COM | 892356106 |
| ACWV | ISHARES INC | 2,044 | $234 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 3,068 | $231 | 0.1% | $52.31 | +34.6% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 638 | $230 | 0.1% | $276.48 | +23.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,115 | $230 | 0.1% | $157.89 | +22.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $220 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,070 | $220 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| PSX | PHILLIPS 66 | 1,657 | $218 | 0.1% | $112.76 | +13.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $216 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 700 | $213 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 363 | $212 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 8,970 | $210 | 0.1% | $41.66 | -40.2% | COM | 458140100 |
| RBLX | ROBLOX CORP | 4,738 | $210 | 0.1% | $41.71 | 0.0% | CL A | 771049103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,126 | $209 | 0.1% | $98.50 | — | ACTIVE US REAL | 46090A101 |
| UEC | URANIUM ENERGY CORP | 33,553 | $208 | 0.1% | $5.42 | 0.0% | COM | 916896103 |
| ENB | ENBRIDGE INC | 5,120 | $208 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 531 | $206 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK RES & COMMODITIES | 21,394 | $205 | 0.1% | $9.13 | — | SHS | 09257A108 |
| DON | WISDOMTREE TR | 3,964 | $203 | 0.1% | $41.42 | — | US MIDCAP DIVID | 97717W505 |
| SDVD | FIRST TR EXCH TRADED FD III | 9,090 | $201 | 0.1% | $22.06 | — | FT VEST SMID | 33738D820 |
| WTBA | WEST BANCORPORATION INC | 10,408 | $198 | 0.1% | $18.26 | +5.0% | CAP STK | 95123P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,820 | $184 | 0.1% | $7.63 | — | COM | 67071B108 |
| SOFI | SOFI TECHNOLOGIES INC | 22,336 | $176 | 0.1% | $7.96 | -8.7% | COM | 83406F102 |
| F | FORD MTR CO | 11,633 | $123 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,520 | $116 | 0.1% | $10.76 | — | COM | 23325P104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 15,163 | $90 | 0.0% | $6.17 | +3.9% | COM | 387432107 |
| BTG | B2GOLD CORP | 10,000 | $31 | 0.0% | $2.52 | +10.9% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,003 | $15 | 0.0% | $1.60 | -16.5% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,900 | $5 | 0.0% | $0.44 | -20.2% | COM NEW | 66510M204 |