Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 117,546 | $10.33M | 4.2% | $87.90 | $64.56 | +36.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 141,816 | $9.777M | 4.0% | $68.94 | $54.35 | +26.8% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 26,607 | $9.652M | 3.9% | $362.76 | $192.08 | +86.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 185,253 | $9.331M | 3.8% | $50.37 | $50.37 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 135,497 | $6.929M | 2.8% | $51.14 | $40.97 | +24.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 21,617 | $5.413M | 2.2% | $250.41 | $152.25 | +63.7% | COM | 037833100 |
| ACWI | ISHARES TR | 40,361 | $4.742M | 1.9% | $117.50 | $101.60 | +15.7% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 95,086 | $4.626M | 1.9% | $48.65 | $62.44 | -22.1% | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 30,039 | $4.351M | 1.8% | $144.84 * | $94.74 | +46.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,171 | $4.287M | 1.7% | $421.51 | $318.70 | +31.3% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 61,446 | $3.917M | 1.6% | $63.75 | $50.70 | +25.7% | US EQUITY MARKET | 25434V401 |
| SPAB | SPDR SER TR | 152,564 | $3.813M | 1.5% | $24.99 | $29.31 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 6,756 | $3.64M | 1.5% | $538.78 | $435.55 | +23.7% | S&P 500 ETF SHS | 922908363 |
| FLRT | PACER FDS TR | 75,981 | $3.612M | 1.5% | $47.54 | $47.67 | -0.3% | PAC ASSET FLTG | 69374H428 |
| SPYD | SPDR SER TR | 83,003 | $3.589M | 1.5% | $43.24 | $40.05 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| BIL | SPDR SER TR | 37,705 | $3.447M | 1.4% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 24,009 | $3.224M | 1.3% | $134.29 | $97.93 | +37.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,863 | $2.997M | 1.2% | $511.20 | $381.15 | +34.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 13,465 | $2.954M | 1.2% | $219.39 | $131.25 | +67.2% | COM | 023135106 |
| PSFF | PACER FDS TR | 84,430 | $2.473M | 1.0% | $29.29 | $25.51 | +14.8% | SWAN SOS FD OF | 69374H568 |
| USRT | ISHARES TR | 42,439 | $2.432M | 1.0% | $57.31 | $58.51 | -2.1% | CRE U S REIT ETF | 464288521 |
| GLD | SPDR GOLD TR | 9,998 | $2.421M | 1.0% | $242.13 | $185.07 | +30.8% | GOLD SHS | 78463V107 |
| QDPL | PACER FDS TR | 62,350 | $2.394M | 1.0% | $38.39 | $37.39 | +2.7% | METAURUS CAP 400 | 69374H436 |
| SLV | ISHARES SILVER TR | 90,516 | $2.383M | 1.0% | $26.33 | $22.83 | +15.3% | ISHARES | 46428Q109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 99,629 | $2.355M | 1.0% | $23.64 | $23.93 | -1.2% | RAREVIEW DYNAMIC | 19423L722 |
| VYM | VANGUARD WHITEHALL FDS | 18,136 | $2.314M | 0.9% | $127.59 | $108.07 | +18.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,026 | $2.278M | 0.9% | $453.28 | $320.36 | +41.5% | CL B NEW | 084670702 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,353 | $2.265M | 0.9% | $45.90 | $40.89 | +12.2% | FT VEST US EQT | 33740F623 |
| VUG | VANGUARD INDEX FDS | 5,511 | $2.262M | 0.9% | $410.47 * | $50.86 | +34.5% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,302 | $2.088M | 0.8% | $57.53 | $55.96 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 19,310 | $1.943M | 0.8% | $100.60 | $99.46 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 108,525 | $1.921M | 0.8% | $17.70 | $19.46 | -9.1% | PFD SECS INC ETF | 33739E108 |
| META | META PLATFORMS INC | 3,208 | $1.878M | 0.8% | $585.52 | $348.93 | +67.3% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 23,161 | $1.762M | 0.7% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| V | VISA INC | 5,353 | $1.692M | 0.7% | $316.04 | $229.54 | +36.7% | COM CL A | 92826C839 |
| YYY | AMPLIFY ETF TR | 144,565 | $1.665M | 0.7% | $11.52 | $14.77 | -22.0% | HIGH INCOME | 032108847 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 32,946 | $1.655M | 0.7% | $50.22 | $50.60 | -0.7% | HIGH YIELD MUNI | 46654Q799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,446 | $1.622M | 0.7% | $75.63 | $20.77 | +264.1% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 2,634 | $1.544M | 0.6% | $586.13 | $427.02 | +37.2% | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,334 | $1.407M | 0.6% | $114.11 | $102.33 | +11.5% | JPMORGAN DIVER | 46641Q407 |
| TSLA | TESLA INC | 3,381 | $1.365M | 0.6% | $403.84 | $252.04 | +60.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 5,786 | $1.345M | 0.5% | $232.53 * | $81.18 | +43.2% | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 13,284 | $1.333M | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 121,750 | $1.306M | 0.5% | $10.73 | $11.30 | — | COM | 01879R106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,970 | $1.279M | 0.5% | $30.47 | $28.03 | +8.7% | FT VEST LADDERED | 33740F755 |
| AGGY | WISDOMTREE TR | 29,629 | $1.272M | 0.5% | $42.92 | $47.77 | -10.1% | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 97,272 | $1.236M | 0.5% | $12.71 | $8.89 | — | COM | 486606106 |
| BND | VANGUARD BD INDEX FDS | 17,151 | $1.233M | 0.5% | $71.91 | $80.69 | -10.9% | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,324 | $1.229M | 0.5% | $21.07 | $21.69 | -2.8% | SR LN ETF | 46138G508 |
| QYLD | GLOBAL X FDS | 67,446 | $1.229M | 0.5% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| MSI | MOTOROLA SOLUTIONS INC | 2,658 | $1.229M | 0.5% | $462.27 | $252.06 | +81.4% | COM NEW | 620076307 |
| SECT | NORTHERN LTS FD TR IV | 22,338 | $1.228M | 0.5% | $54.96 | $43.70 | +25.8% | MAIN SECTR ROTN | 66538H591 |
| SHY | ISHARES TR | 14,934 | $1.224M | 0.5% | $81.98 | $82.87 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 18,743 | $1.146M | 0.5% | $61.15 | $40.56 | +47.8% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.135M | 0.5% | $916.32 | $503.97 | +80.9% | COM | 22160K105 |
| FLOT | ISHARES TR | 22,137 | $1.126M | 0.5% | $50.88 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 8,289 | $1.088M | 0.4% | $131.30 | $119.14 | +10.2% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 2,792 | $1.086M | 0.4% | $388.95 * | $296.47 | +28.0% | COM | 437076102 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,434 | $1.043M | 0.4% | $11.53 | $12.42 | -7.2% | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 10,365 | $1.04M | 0.4% | $100.34 | $99.40 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 47,505 | $1.04M | 0.4% | $21.89 * | $14.57 | +37.3% | COM | 04010L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,037 | $1.018M | 0.4% | $59.77 | $59.58 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 3,578 | $1.002M | 0.4% | $280.08 | $264.21 | +6.0% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,026 | $984K | 0.4% | $195.84 | $160.96 | +21.7% | DIV APP ETF | 921908844 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,833 | $973K | 0.4% | $34.97 | $31.79 | +10.0% | SHS CREATION UNI | 14020V108 |
| SOXX | ISHARES TR | 4,495 | $969K | 0.4% | $215.51 | $201.08 | +7.2% | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 6,646 | $966K | 0.4% | $145.35 | $111.91 | +29.9% | US AER DEF ETF | 464288760 |
| LGLV | SPDR SER TR | 5,835 | $964K | 0.4% | $165.20 | $137.97 | +19.7% | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 18,421 | $963K | 0.4% | $52.29 * | $34.78 | +40.3% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,709 | $940K | 0.4% | $80.27 | $89.35 | -10.2% | INT-TERM CORP | 92206C870 |
| ET | ENERGY TRANSFER L P | 47,607 | $933K | 0.4% | $19.59 | $10.94 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,580 | $930K | 0.4% | $588.64 | $437.57 | +34.5% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,328 | $920K | 0.4% | $89.08 | $99.47 | -10.4% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,035 | $911K | 0.4% | $225.89 * | $181.56 | +14.8% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,374 | $901K | 0.4% | $107.57 * | $57.88 | +79.3% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 10,441 | $894K | 0.4% | $85.66 * | $41.05 | +4.3% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 18,403 | $891K | 0.4% | $48.42 | $48.79 | -0.8% | STRM INFPROIDX | 922020805 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,200 | $889K | 0.4% | $123.53 | $111.52 | +10.8% | S&P MDCP MOMNTUM | 46137V464 |
| HACK | AMPLIFY ETF TR | 11,747 | $875K | 0.4% | $74.49 | $63.43 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| GOOG | ALPHABET INC | 4,544 | $865K | 0.4% | $190.45 | $115.46 | +64.3% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,701 | $832K | 0.3% | $177.00 | $178.96 | -1.1% | COM | 097023105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,483 | $806K | 0.3% | $35.85 | $34.17 | +4.9% | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 10,053 | $760K | 0.3% | $75.61 | $77.49 | -2.4% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 2,891 | $734K | 0.3% | $253.76 | $225.81 | +12.4% | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 4,264 | $692K | 0.3% | $162.40 * | $142.88 | +9.6% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 4,674 | $676K | 0.3% | $144.62 * | $149.87 | -6.4% | COM | 478160104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,554 | $670K | 0.3% | $46.07 | $47.29 | -2.6% | CORE PLUS BD ETF | 46641Q670 |
| HSY | HERSHEY CO | 3,951 | $669K | 0.3% | $169.34 * | $176.66 | -7.2% | COM | 427866108 |
| LAC | LITHIUM AMERS CORP NEW | 216,973 | $644K | 0.3% | $2.97 | $3.77 | -21.1% | COM SHS | 53681J103 |
| JSML | JANUS DETROIT STR TR | 9,829 | $644K | 0.3% | $65.55 | $68.13 | -3.8% | HENDERSN CAP ETF | 47103U100 |
| BUFB | INNOVATOR ETFS TRUST | 19,448 | $628K | 0.3% | $32.30 | $28.73 | +12.4% | LADDERED ALC BFR | 45783Y756 |
| CME | CME GROUP INC | 2,683 | $623K | 0.3% | $232.20 | $177.00 | +28.8% | COM | 12572Q105 |
| TFI | SPDR SER TR | 13,645 | $622K | 0.3% | $45.62 | $51.28 | -11.0% | NUVEEN BLMBRG MU | 78468R721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,391 | $621K | 0.3% | $115.13 | $91.63 | +25.7% | BUYBACK ACHIEV | 46137V308 |
| EWA | ISHARES INC | 25,901 | $618K | 0.3% | $23.86 | $24.29 | -1.8% | MSCI AUST ETF | 464286103 |
| IAU | ISHARES GOLD TR | 12,388 | $613K | 0.2% | $49.51 | $38.48 | +28.7% | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 1,544 | $612K | 0.2% | $396.25 | $201.07 | +96.0% | COM | 147528103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,925 | $608K | 0.2% | $87.82 | $76.64 | +14.6% | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,680 | $606K | 0.2% | $47.82 | $49.71 | -3.8% | VAN FTSE DEV MKT | 921943858 |
| SPTM | SPDR SER TR | 8,422 | $602K | 0.2% | $71.43 | $54.94 | +30.0% | PORTFOLI S&P1500 | 78464A805 |
| — | WELLS FARGO CO NEW | 503 | $601K | 0.2% | $1194.31 | $1484.84 | — | PERP PFD CNV A | 949746804 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,597 | $595K | 0.2% | $90.21 | $76.24 | +18.3% | S&P500 PUR VAL | 46137V258 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,655 | $593K | 0.2% | $77.43 | $71.93 | +7.6% | SML CP GRW ALP | 33737M300 |
| SPEM | SPDR INDEX SHS FDS | 15,396 | $591K | 0.2% | $38.37 | $35.93 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,940 | $590K | 0.2% | $45.62 | $45.87 | -0.6% | INCOME ETF | 46641Q159 |
| ICVT | ISHARES TR | 6,922 | $588K | 0.2% | $84.97 | $86.79 | -2.1% | CONV BD ETF | 46435G102 |
| FRTY | THE ALGER ETF TRUST | 31,448 | $588K | 0.2% | $18.70 | $18.72 | -0.1% | MID CAP 40 ETF | 015564107 |
| USHY | ISHARES TR | 15,795 | $581K | 0.2% | $36.79 | $35.41 | +3.9% | BROAD USD HIGH | 46435U853 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,540 | $578K | 0.2% | $104.29 | $93.02 | +12.1% | COM SHS | 33734K109 |
| SCHG | SCHWAB STRATEGIC TR | 20,478 | $571K | 0.2% | $27.87 | $26.06 | +6.9% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 2,582 | $571K | 0.2% | $220.95 | $198.90 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,675 | $569K | 0.2% | $339.93 | $270.37 | +24.6% | COM | 824348106 |
| AAXJ | ISHARES TR | 7,856 | $567K | 0.2% | $72.18 | $80.57 | -10.4% | MSCI AC ASIA ETF | 464288182 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,702 | $552K | 0.2% | $23.27 | $21.55 | +8.0% | BUYWRIT INCM ETF | 33738R308 |
| AFL | AFLAC INC | 5,327 | $551K | 0.2% | $103.43 * | $52.62 | +92.4% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,364 | $548K | 0.2% | $231.85 | $158.36 | +45.1% | COM | 11135F101 |
| IDV | ISHARES TR | 19,812 | $542K | 0.2% | $27.38 | $26.05 | +5.1% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 9,144 | $541K | 0.2% | $59.20 * | $49.82 | +15.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,854 | $540K | 0.2% | $189.29 | $122.96 | +53.4% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 5,939 | $540K | 0.2% | $90.94 | $81.01 | +12.2% | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 24,628 | $535K | 0.2% | $21.72 * | $12.72 | +46.2% | COM | 302635206 |
| DFAX | DIMENSIONAL ETF TRUST | 20,510 | $510K | 0.2% | $24.86 | $26.28 | -5.4% | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 10,128 | $510K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 2,657 | $507K | 0.2% | $190.91 | $153.85 | +24.1% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,568 | $503K | 0.2% | $90.35 | $67.10 | +33.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,820 | $501K | 0.2% | $177.72 * | $143.19 | +19.9% | COM | 00287Y109 |
| RTRE | COLLABORATIVE INVESTMNT SER | 20,238 | $499K | 0.2% | $24.65 | $25.32 | -2.6% | RAREVIEW TOTL RT | 19423L441 |
| PTLC | PACER FDS TR | 9,135 | $488K | 0.2% | $53.44 | $44.05 | +21.3% | TRENDP US LAR CP | 69374H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,930 | $478K | 0.2% | $53.56 | $59.20 | -9.5% | DIV RTN INT EQ | 46641Q209 |
| KSS | KOHLS CORP | 34,052 | $478K | 0.2% | $14.04 | $24.64 | -43.0% | COM | 500255104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,271 | $478K | 0.2% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| HDV | ISHARES TR | 4,208 | $472K | 0.2% | $112.25 * | $20.88 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 11,733 | $469K | 0.2% | $39.99 * | $38.55 | -3.0% | COM | 92343V104 |
| IBB | ISHARES TR | 3,532 | $467K | 0.2% | $132.20 | $160.86 | -17.8% | ISHARES BIOTECH | 464287556 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,025 | $464K | 0.2% | $77.04 | $66.51 | +15.8% | RBA INDL ETF | 33738R704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,004 | $463K | 0.2% | $115.72 | $99.56 | +16.2% | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,473 | $452K | 0.2% | $101.06 | $91.52 | +10.4% | COM SHS | 33734Y109 |
| GLOF | ISHARES TR | 10,392 | $451K | 0.2% | $43.37 | $38.28 | +13.3% | GLOBAL EQUITY | 46434V316 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,830 | $446K | 0.2% | $76.46 | $66.34 | +15.2% | COM SHS | 33735J101 |
| SCHO | SCHWAB STRATEGIC TR | 18,479 | $445K | 0.2% | $24.06 | $24.67 | -2.5% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 483 | $431K | 0.2% | $891.32 * | $69.21 | +28.8% | COM | 64110L106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,428 | $423K | 0.2% | $18.88 | $20.36 | -7.3% | FT VEST GOLD | 33733E856 |
| LLY | ELI LILLY & CO | 539 | $416K | 0.2% | $772.00 | $576.22 | +33.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,733 | $416K | 0.2% | $239.77 * | $149.88 | +56.6% | COM | 46625H100 |
| T | AT&T INC | 17,793 | $405K | 0.2% | $22.77 * | $16.36 | +33.2% | COM | 00206R102 |
| NYF | ISHARES TR | 7,517 | $400K | 0.2% | $53.22 | $56.99 | -6.6% | NEW YORK MUN ETF | 464288323 |
| IJR | ISHARES TR | 3,436 | $396K | 0.2% | $115.23 | $109.91 | +4.8% | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SER TR | 7,064 | $386K | 0.2% | $54.69 | $43.77 | +25.0% | PORTFOLIO S&P400 | 78464A847 |
| GPN | GLOBAL PMTS INC | 3,430 | $384K | 0.2% | $112.06 | $165.29 | -33.0% | COM | 37940X102 |
| AGG | ISHARES TR | 3,934 | $381K | 0.2% | $96.90 | $111.07 | -12.8% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 7,574 | $380K | 0.2% | $50.13 | $49.27 | +1.7% | TAX EXEMPT BD | 922907746 |
| CNRG | SPDR SER TR | 6,259 | $379K | 0.2% | $60.56 | $80.35 | -24.6% | S&P KENSHO CLEAN | 78468R655 |
| ARKK | ARK ETF TR | 6,571 | $373K | 0.2% | $56.77 | $87.25 | -34.9% | INNOVATION ETF | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,988 | $368K | 0.1% | $184.91 | $111.84 | +65.3% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 3,377 | $361K | 0.1% | $106.85 | $108.21 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 7,971 | $358K | 0.1% | $44.92 | $38.19 | +17.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 13,517 | $352K | 0.1% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 821 | $348K | 0.1% | $423.73 | $340.31 | +22.8% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,047 | $347K | 0.1% | $169.34 | $140.62 | +20.4% | VALUE ETF | 922908744 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,607 | $345K | 0.1% | $6.82 | $4.73 | — | COMMON STOCK | 30290Y101 |
| VDE | VANGUARD WORLD FD | 2,821 | $342K | 0.1% | $121.30 | $99.54 | +21.9% | ENERGY ETF | 92204A306 |
| — | XAI MADISON EQUITY PREMIUM I | 50,562 | $339K | 0.1% | $6.71 | $7.75 | — | COM | 557437100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,713 | $338K | 0.1% | $59.14 | $45.43 | +30.2% | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 542 | $337K | 0.1% | $622.23 * | $52.43 | +48.2% | INF TECH ETF | 92204A702 |
| SOFI | SOFI TECHNOLOGIES INC | 21,764 | $335K | 0.1% | $15.40 | $7.96 | +93.4% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 624 | $329K | 0.1% | $526.57 | $336.98 | +55.4% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 6,755 | $325K | 0.1% | $48.16 | $37.21 | +29.4% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 5,196 | $323K | 0.1% | $62.26 * | $55.76 | +8.5% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,340 | $323K | 0.1% | $24.24 | $24.23 | +0.0% | FT VEST RIS | 33738D879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,362 | $317K | 0.1% | $23.76 | $17.68 | — | TR UNIT | 85208R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,594 | $314K | 0.1% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| PG | PROCTER AND GAMBLE CO | 1,832 | $307K | 0.1% | $167.63 * | $150.58 | +8.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 5,598 | $298K | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| ZOCT | INNOVATOR ETFS TRUST | 11,770 | $297K | 0.1% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $294K | 0.1% | $219.91 * | $193.96 | +10.5% | COM | 459200101 |
| PEP | PEPSICO INC | 1,899 | $289K | 0.1% | $152.04 * | $141.75 | +3.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,516 | $287K | 0.1% | $44.04 | $40.82 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| SDVD | FIRST TR EXCH TRADED FD III | 13,161 | $283K | 0.1% | $21.52 | $21.78 | -1.2% | FT VEST SMID | 33738D820 |
| ABT | ABBOTT LABS | 2,444 | $276K | 0.1% | $113.13 | $112.69 | -1.5% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 554 | $276K | 0.1% | $498.03 | $399.72 | +23.7% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 1,977 | $275K | 0.1% | $139.27 * | $90.66 | +50.2% | COM | 049560105 |
| USMV | ISHARES TR | 3,091 | $274K | 0.1% | $88.79 | $74.19 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,457 | $272K | 0.1% | $49.77 | $43.92 | +13.3% | FT VEST US EQT | 33740F763 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,988 | $270K | 0.1% | $90.28 | $94.00 | -3.9% | ACTIVE US REAL | 46090A101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,552 | $269K | 0.1% | $59.06 | $55.83 | +5.8% | DORSEY WRT 5 ETF | 33738R605 |
| IDEV | ISHARES TR | 4,151 | $268K | 0.1% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $266K | 0.1% | $181.96 | $169.78 | +7.2% | COM | 697435105 |
| RBLX | ROBLOX CORP | 4,517 | $261K | 0.1% | $57.86 | $41.71 | +38.7% | CL A | 771049103 |
| MRK | MERCK & CO INC | 2,609 | $260K | 0.1% | $99.48 * | $70.06 | +36.8% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 30,210 | $258K | 0.1% | $8.54 | $8.95 | — | SHS | 09257A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,110 | $255K | 0.1% | $120.79 | $137.47 | -12.1% | COM | 007903107 |
| TOST | TOAST INC | 6,982 | $254K | 0.1% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| BLK | BLACKROCK INC | 244 | $250K | 0.1% | $1025.40 * | $991.05 | +1.4% | COM | 09290D101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,352 | $248K | 0.1% | $12.84 | $11.35 | — | SHS | 67075G103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,887 | $245K | 0.1% | $84.79 | $109.13 | -22.3% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 677 | $244K | 0.1% | $360.05 | $281.65 | +26.7% | COM | 863667101 |
| XYZ | BLOCK INC | 2,862 | $243K | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| IVW | ISHARES TR | 2,395 | $243K | 0.1% | $101.55 | $61.42 | +65.3% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 10,408 | $241K | 0.1% | $23.18 | $20.73 | +11.8% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 815 | $238K | 0.1% | $292.56 * | $254.25 | +12.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $235K | 0.1% | $506.02 * | $549.30 | -10.1% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,760 | $233K | 0.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 1,796 | $232K | 0.1% | $129.09 | $119.48 | +6.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,226 | $230K | 0.1% | $187.51 * | $161.08 | +12.7% | COM | 882508104 |
| WTBA | WEST BANCORPORATION INC | 10,448 | $226K | 0.1% | $21.65 | $18.26 | +18.6% | CAP STK | 95123P106 |
| COWZ | PACER FDS TR | 3,991 | $225K | 0.1% | $56.49 | $47.54 | +18.8% | US CASH COWS 100 | 69374H881 |
| UEC | URANIUM ENERGY CORP | 33,553 | $224K | 0.1% | $6.69 | $5.42 | +23.3% | COM | 916896103 |
| PSX | PHILLIPS 66 | 1,937 | $221K | 0.1% | $113.96 * | $114.10 | -3.8% | COM | 718546104 |
| NOW | SERVICENOW INC | 208 | $221K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,445 | $220K | 0.1% | $26.06 | $26.79 | -2.7% | NYLI FTSE INTERN | 45409B560 |
| TSCO | TRACTOR SUPPLY CO | 4,120 | $219K | 0.1% | $53.06 | $52.42 | -0.5% | COM | 892356106 |
| ENB | ENBRIDGE INC | 5,147 | $218K | 0.1% | $42.43 * | $35.52 | +12.8% | COM | 29250N105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,644 | $218K | 0.1% | $20.45 | $20.87 | -2.0% | INTERMEDIATE DUR | 33738D796 |
| HYG | ISHARES TR | 2,767 | $218K | 0.1% | $78.64 | $82.95 | -5.2% | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 1,968 | $215K | 0.1% | $109.20 | $98.94 | +10.4% | MSCI GBL MIN VOL | 464286525 |
| MCD | MCDONALDS CORP | 736 | $213K | 0.1% | $289.89 * | $267.85 | +5.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,252 | $212K | 0.1% | $94.06 * | $84.61 | +7.5% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 1,376 | $211K | 0.1% | $153.64 * | $122.22 | +22.9% | COM | 747525103 |
| CTVA | CORTEVA INC | 3,707 | $211K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| MUB | ISHARES TR | 1,977 | $211K | 0.1% | $106.54 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 2,781 | $210K | 0.1% | $75.53 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| TMUS | T-MOBILE US INC | 950 | $210K | 0.1% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,061 | $210K | 0.1% | $197.48 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 3,501 | $209K | 0.1% | $59.73 * | $59.95 | -3.4% | CL A | 609207105 |
| WINN | HARBOR ETF TRUST | 7,633 | $208K | 0.1% | $27.21 | $26.81 | +1.5% | LONG TERM GROWER | 41151J406 |
| ACN | ACCENTURE PLC IRELAND | 584 | $205K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 2,895 | $203K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,907 | $203K | 0.1% | $12.03 | $13.66 | -11.9% | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,765 | $171K | 0.1% | $8.63 | $7.63 | — | COM | 67071B108 |
| F | FORD MTR CO | 11,027 | $109K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,238 | $105K | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,105 | $104K | 0.0% | $6.46 | $6.17 | +4.7% | COM | 387432107 |
| — | DNP SELECT INCOME FD INC | 11,520 | $102K | 0.0% | $8.82 | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 11,218 | $77,292 | 0.0% | $6.89 * | $6.24 | -5.9% | COM | 05508R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $24,706 | 0.0% | $1.90 | $1.62 | +17.3% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,850 | $9,217 | 0.0% | $0.58 | $0.44 | +31.9% | COM NEW | 66510M204 |