Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 143,876 | $9.461M | 3.8% | $65.76 | $54.57 | +20.5% | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 117,575 | $9.45M | 3.8% | $80.37 | $64.56 | +24.5% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,083 | $9.27M | 3.7% | $50.63 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 26,546 | $8.755M | 3.5% | $329.80 | $192.08 | +69.8% | COM | 149123101 |
| SPYV | SPDR SER TR | 136,189 | $6.955M | 2.8% | $51.07 | $40.97 | +24.6% | PRTFLO S&P500 VL | 78464A508 |
| ILTB | ISHARES TR | 103,257 | $5.163M | 2.1% | $50.00 | $61.40 | -18.6% | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 29,885 | $4.999M | 2.0% | $167.29 * | $94.74 | +70.6% | COM | 166764100 |
| FLRT | PACER FDS TR | 105,107 | $4.949M | 2.0% | $47.09 | $47.63 | -1.1% | PAC ASSET FLTG | 69374H428 |
| ACWI | ISHARES TR | 40,499 | $4.714M | 1.9% | $116.39 | $101.60 | +14.6% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 20,827 | $4.626M | 1.8% | $222.13 | $152.25 | +45.4% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 65,309 | $3.95M | 1.6% | $60.48 | $51.48 | +17.5% | US EQUITY MARKET | 25434V401 |
| SPAB | SPDR SER TR | 152,475 | $3.894M | 1.6% | $25.54 | $29.31 | -12.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 85,135 | $3.768M | 1.5% | $44.26 | $40.15 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 9,770 | $3.668M | 1.5% | $375.41 | $318.70 | +17.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,071 | $3.12M | 1.2% | $513.87 | $435.55 | +18.0% | S&P 500 ETF SHS | 922908363 |
| RDFI | COLLABORATIVE INVESTMNT SER | 129,061 | $3.054M | 1.2% | $23.67 | $23.89 | -0.9% | RAREVIEW DYNAMIC | 19423L722 |
| GLD | SPDR GOLD TR | 10,518 | $3.031M | 1.2% | $288.13 | $188.99 | +52.5% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 93,933 | $2.911M | 1.2% | $30.99 | $23.06 | +34.4% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 5,813 | $2.726M | 1.1% | $468.92 | $381.15 | +23.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,668 | $2.674M | 1.1% | $108.38 | $98.70 | +9.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,948 | $2.635M | 1.1% | $532.59 | $320.36 | +66.2% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 43,408 | $2.5M | 1.0% | $57.60 | $58.50 | -1.5% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 12,864 | $2.448M | 1.0% | $190.26 | $131.25 | +45.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 18,656 | $2.406M | 1.0% | $128.96 | $108.71 | +18.6% | HIGH DIV YLD | 921946406 |
| PSFF | PACER FDS TR | 80,827 | $2.308M | 0.9% | $28.55 | $25.51 | +11.9% | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,662 | $2.247M | 0.9% | $44.35 | $41.02 | +8.1% | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,161 | $2.238M | 0.9% | $57.14 | $56.13 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 21,539 | $2.229M | 0.9% | $103.47 | $99.71 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 23,512 | $2.157M | 0.9% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,576 | $2.068M | 0.8% | $370.85 * | $51.05 | +21.1% | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 114,622 | $2.016M | 0.8% | $17.59 | $19.37 | -9.2% | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 38,626 | $1.972M | 0.8% | $51.05 | $50.80 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 5,340 | $1.871M | 0.7% | $350.46 | $229.54 | +51.9% | COM CL A | 92826C839 |
| QDPL | PACER FDS TR | 50,600 | $1.848M | 0.7% | $36.52 | $37.39 | -2.3% | METAURUS CAP 400 | 69374H436 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,865 | $1.845M | 0.7% | $84.40 | $22.06 | +282.6% | CL A | 69608A108 |
| YYY | AMPLIFY ETF TR | 159,164 | $1.816M | 0.7% | $11.41 | $14.49 | -21.3% | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,133 | $1.806M | 0.7% | $576.44 | $348.93 | +64.8% | CL A | 30303M102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 33,917 | $1.713M | 0.7% | $50.50 | $50.60 | -0.2% | HIGH YIELD MUNI | 46654Q799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,094 | $1.576M | 0.6% | $29.69 | $28.56 | +4.0% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 2,618 | $1.465M | 0.6% | $559.47 | $427.02 | +31.0% | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,524 | $1.443M | 0.6% | $115.20 | $102.54 | +12.3% | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 133,882 | $1.437M | 0.6% | $10.73 | $11.25 | — | COM | 01879R106 |
| XLK | SELECT SECTOR SPDR TR | 6,951 | $1.435M | 0.6% | $206.47 * | $86.57 | +19.3% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 18,831 | $1.383M | 0.6% | $73.45 | $79.97 | -8.2% | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 30,697 | $1.333M | 0.5% | $43.43 | $47.61 | -8.8% | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,487 | $1.328M | 0.5% | $12.83 | $9.13 | — | COM | 486606106 |
| SGOV | ISHARES TR | 13,093 | $1.318M | 0.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KR | KROGER CO | 19,148 | $1.296M | 0.5% | $67.69 | $41.01 | +62.5% | COM | 501044101 |
| QYLD | GLOBAL X FDS | 75,767 | $1.26M | 0.5% | $16.63 | $18.23 | -8.8% | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,360 | $1.208M | 0.5% | $20.70 | $21.69 | -4.5% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 12,796 | $1.196M | 0.5% | $93.45 * | $41.79 | +11.8% | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,730 | $1.195M | 0.5% | $437.89 | $257.05 | +68.9% | COM NEW | 620076307 |
| SHY | ISHARES TR | 14,315 | $1.184M | 0.5% | $82.73 | $82.87 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ZDEK | INNOVATOR ETFS TRUST | 48,158 | $1.14M | 0.5% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,122 | $1.135M | 0.5% | $11.22 | $12.33 | -9.0% | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 8,283 | $1.112M | 0.4% | $134.30 | $119.14 | +12.7% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 49,774 | $1.103M | 0.4% | $22.16 * | $14.86 | +39.5% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 18,356 | $1.102M | 0.4% | $60.02 * | $34.78 | +63.9% | COM | 02209S103 |
| ITA | ISHARES TR | 7,193 | $1.101M | 0.4% | $153.09 | $115.02 | +33.1% | US AER DEF ETF | 464288760 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,244 | $1.077M | 0.4% | $33.40 | $32.24 | +3.6% | SHS CREATION UNI | 14020V108 |
| LGLV | SPDR SER TR | 6,127 | $1.066M | 0.4% | $174.04 | $139.52 | +24.7% | SSGA US LRG ETF | 78468R804 |
| SECT | NORTHERN LTS FD TR IV | 20,752 | $1.06M | 0.4% | $51.06 | $43.70 | +16.9% | MAIN SECTR ROTN | 66538H591 |
| HD | HOME DEPOT INC | 2,827 | $1.036M | 0.4% | $366.49 | $297.51 | +21.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,619 | $1.032M | 0.4% | $81.76 | $88.74 | -7.9% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,611 | $1.024M | 0.4% | $118.93 * | $59.24 | +95.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $986K | 0.4% | $946.13 | $503.97 | +86.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 10,838 | $981K | 0.4% | $90.54 | $99.06 | -8.6% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,836 | $966K | 0.4% | $251.80 | $265.07 | -5.0% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 9,479 | $954K | 0.4% | $100.62 | $99.40 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,906 | $952K | 0.4% | $194.01 | $160.96 | +20.5% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,095 | $921K | 0.4% | $113.75 | $112.81 | +0.8% | S&P MDCP MOMNTUM | 46137V464 |
| VTIP | VANGUARD MALVERN FDS | 18,139 | $905K | 0.4% | $49.90 | $48.79 | +2.3% | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 15,237 | $898K | 0.4% | $58.96 | $41.40 | +42.4% | ISHARES NEW | 464285204 |
| HACK | AMPLIFY ETF TR | 12,334 | $886K | 0.4% | $71.80 | $64.06 | +12.1% | AMPLIFY CYBERSEC | 032108664 |
| EFA | ISHARES TR | 10,828 | $885K | 0.4% | $81.73 | $77.72 | +5.2% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 4,124 | $873K | 0.3% | $211.75 * | $181.92 | +7.9% | COM | 438516106 |
| TSLA | TESLA INC | 3,365 | $872K | 0.3% | $259.18 | $252.04 | +2.8% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,522 | $869K | 0.3% | $59.84 | $59.58 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 1,519 | $854K | 0.3% | $561.93 | $437.57 | +28.4% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 45,781 | $851K | 0.3% | $18.59 | $10.94 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 4,861 | $829K | 0.3% | $170.53 | $178.77 | -4.6% | COM | 097023105 |
| SOXX | ISHARES TR | 3,829 | $720K | 0.3% | $188.15 | $201.08 | -6.4% | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 2,687 | $713K | 0.3% | $265.32 | $177.00 | +47.8% | COM | 12572Q105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,077 | $709K | 0.3% | $47.04 | $47.26 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| CLX | CLOROX CO DEL | 4,778 | $704K | 0.3% | $147.26 * | $143.43 | -0.3% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,500 | $703K | 0.3% | $156.21 | $115.46 | +34.9% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 4,043 | $691K | 0.3% | $171.02 * | $176.26 | -5.2% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 4,164 | $691K | 0.3% | $165.84 * | $149.87 | +8.2% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,796 | $684K | 0.3% | $244.67 | $225.81 | +8.3% | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,417 | $684K | 0.3% | $33.50 | $34.17 | -2.0% | SMID RISNG ETF | 33741X102 |
| CASY | CASEYS GEN STORES INC | 1,565 | $679K | 0.3% | $434.07 | $203.85 | +112.0% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 26,871 | $673K | 0.3% | $25.04 | $26.38 | -5.1% | US LCAP GR ETF | 808524300 |
| EWA | ISHARES INC | 28,235 | $662K | 0.3% | $23.44 | $24.29 | -3.5% | MSCI AUST ETF | 464286103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,159 | $656K | 0.3% | $30.98 | $31.61 | -2.0% | SHS | 14021D107 |
| BUFB | INNOVATOR ETFS TRUST | 20,797 | $653K | 0.3% | $31.42 | $28.97 | +8.5% | LADDERED ALC BFR | 45783Y756 |
| SPEM | SPDR INDEX SHS FDS | 16,224 | $639K | 0.3% | $39.37 | $36.10 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 20,482 | $635K | 0.3% | $31.02 | $26.15 | +18.6% | INTL SEL DIV ETF | 464288448 |
| JSML | JANUS DETROIT STR TR | 10,384 | $632K | 0.3% | $60.86 | $67.97 | -10.5% | HENDERSN CAP ETF | 47103U100 |
| AAXJ | ISHARES TR | 8,533 | $631K | 0.3% | $74.00 | $80.04 | -7.6% | MSCI AC ASIA ETF | 464288182 |
| LAC | LITHIUM AMERS CORP NEW | 231,432 | $627K | 0.3% | $2.71 | $3.72 | -27.1% | COM SHS | 53681J103 |
| USHY | ISHARES TR | 16,971 | $625K | 0.2% | $36.81 | $35.53 | +3.6% | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,285 | $624K | 0.2% | $50.83 | $49.71 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| — | WELLS FARGO CO NEW | 511 | $613K | 0.2% | $1200.55 | $1480.39 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 6,168 | $610K | 0.2% | $98.91 | $106.25 | -6.9% | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,806 | $610K | 0.2% | $89.64 | $76.64 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SER TR | 13,529 | $610K | 0.2% | $45.07 | $51.28 | -12.1% | NUVEEN BLMBRG MU | 78468R721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,296 | $597K | 0.2% | $112.67 | $91.63 | +23.0% | BUYBACK ACHIEV | 46137V308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,345 | $586K | 0.2% | $92.35 | $76.24 | +21.1% | S&P500 PUR VAL | 46137V258 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,675 | $584K | 0.2% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,679 | $582K | 0.2% | $102.45 | $93.34 | +9.8% | COM SHS | 33734K109 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $577K | 0.2% | $349.19 | $270.37 | +28.3% | COM | 824348106 |
| SPTM | SPDR SER TR | 8,449 | $575K | 0.2% | $68.01 | $54.94 | +23.8% | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 5,127 | $570K | 0.2% | $111.18 | $52.62 | +107.9% | COM | 001055102 |
| ICVT | ISHARES TR | 6,785 | $567K | 0.2% | $83.61 | $86.79 | -3.7% | CONV BD ETF | 46435G102 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,238 | $557K | 0.2% | $25.04 | $25.27 | -0.9% | RAREVIEW TOTL RT | 19423L441 |
| KSS | KOHLS CORP | 67,937 | $556K | 0.2% | $8.18 | $18.14 | -54.9% | COM | 500255104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,977 | $549K | 0.2% | $68.80 | $72.08 | -4.5% | SML CP GRW ALP | 33737M300 |
| FRTY | THE ALGER ETF TRUST | 34,307 | $546K | 0.2% | $15.92 | $18.70 | -14.8% | MID CAP 40 ETF | 015564107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,350 | $534K | 0.2% | $57.14 | $59.06 | -3.3% | DIV RTN INT EQ | 46641Q209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,261 | $530K | 0.2% | $21.86 | $21.58 | +1.3% | BUYWRIT INCM ETF | 33738R308 |
| FSK | FS KKR CAP CORP | 25,300 | $530K | 0.2% | $20.95 * | $12.90 | +43.9% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,630 | $528K | 0.2% | $45.36 * | $38.55 | +12.0% | COM | 92343V104 |
| HDV | ISHARES TR | 4,280 | $518K | 0.2% | $121.12 * | $20.92 | +15.8% | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 10,128 | $510K | 0.2% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHV | SCHWAB STRATEGIC TR | 19,131 | $509K | 0.2% | $26.58 | $26.95 | -1.4% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 17,923 | $507K | 0.2% | $28.28 * | $16.36 | +67.5% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $506K | 0.2% | $26.20 | $26.28 | -0.3% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 2,612 | $498K | 0.2% | $190.59 | $153.85 | +23.9% | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,594 | $491K | 0.2% | $87.79 | $67.10 | +30.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,874 | $490K | 0.2% | $170.40 | $155.42 | +7.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 523 | $488K | 0.2% | $932.53 * | $71.19 | +31.0% | COM | 64110L106 |
| IJK | ISHARES TR | 5,829 | $485K | 0.2% | $83.28 | $81.01 | +2.8% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 2,415 | $482K | 0.2% | $199.52 | $198.90 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| WINN | HARBOR ETF TRUST | 19,357 | $474K | 0.2% | $24.50 | $26.86 | -8.8% | LONG TERM GROWER | 41151J406 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,500 | $451K | 0.2% | $20.97 | $20.36 | +3.0% | FT VEST GOLD | 33733E856 |
| PTLC | PACER FDS TR | 8,726 | $449K | 0.2% | $51.45 | $44.05 | +16.8% | TRENDP US LAR CP | 69374H105 |
| SCHO | SCHWAB STRATEGIC TR | 18,295 | $445K | 0.2% | $24.34 | $24.67 | -1.3% | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 3,456 | $442K | 0.2% | $127.90 | $160.86 | -20.5% | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 2,103 | $441K | 0.2% | $209.52 * | $143.19 | +42.7% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,606 | $430K | 0.2% | $76.72 | $66.34 | +15.6% | COM SHS | 33735J101 |
| GLOF | ISHARES TR | 9,975 | $427K | 0.2% | $42.82 | $38.28 | +11.9% | GLOBAL EQUITY | 46434V316 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,870 | $422K | 0.2% | $108.97 | $99.56 | +9.5% | COM SHS | 33735B108 |
| IDEV | ISHARES TR | 6,095 | $420K | 0.2% | $68.89 | $67.71 | +1.7% | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 6,772 | $418K | 0.2% | $61.71 * | $49.82 | +20.9% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,078 | $414K | 0.2% | $41.04 | $41.65 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,579 | $413K | 0.2% | $90.10 | $91.68 | -1.7% | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 487 | $402K | 0.2% | $825.91 | $576.22 | +42.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 8,096 | $402K | 0.2% | $49.62 | $49.32 | +0.6% | TAX EXEMPT BD | 922907746 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,914 | $401K | 0.2% | $23.72 | $24.33 | -2.5% | FT VEST RIS | 33738D879 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,482 | $391K | 0.2% | $7.05 | $4.93 | — | COMMON STOCK | 30290Y101 |
| VDE | VANGUARD WORLD FD | 3,014 | $391K | 0.2% | $129.73 | $101.25 | +28.1% | ENERGY ETF | 92204A306 |
| NYF | ISHARES TR | 7,416 | $390K | 0.2% | $52.65 | $56.99 | -7.6% | NEW YORK MUN ETF | 464288323 |
| DE | DEERE & CO | 825 | $387K | 0.2% | $469.38 | $340.31 | +36.5% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,565 | $384K | 0.2% | $245.34 | $149.88 | +61.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,270 | $380K | 0.2% | $167.45 | $158.36 | +5.1% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,449 | $378K | 0.2% | $58.54 | $47.18 | +24.1% | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 7,349 | $376K | 0.2% | $51.18 | $44.19 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 2,159 | $373K | 0.1% | $172.72 | $142.37 | +21.3% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,162 | $370K | 0.1% | $71.61 * | $55.76 | +25.7% | COM | 191216100 |
| LQD | ISHARES TR | 3,370 | $366K | 0.1% | $108.69 | $108.21 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 3,391 | $355K | 0.1% | $104.56 | $109.91 | -4.9% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $352K | 0.1% | $132.21 | $109.13 | +21.2% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,278 | $352K | 0.1% | $154.62 | $122.96 | +25.4% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 7,062 | $350K | 0.1% | $49.60 | $50.59 | -2.0% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 628 | $344K | 0.1% | $548.12 | $336.98 | +62.0% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 8,313 | $339K | 0.1% | $40.76 | $38.43 | +6.1% | PORTFOLIO S&P600 | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,938 | $337K | 0.1% | $68.21 | $66.51 | +2.6% | RBA INDL ETF | 33738R704 |
| GPN | GLOBAL PMTS INC | 3,430 | $336K | 0.1% | $97.92 | $165.29 | -41.3% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 2,180 | $335K | 0.1% | $153.62 | $136.04 | +11.0% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,390 | $332K | 0.1% | $51.94 | $37.21 | +39.6% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 6,937 | $330K | 0.1% | $47.58 | $85.67 | -44.5% | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 2,472 | $328K | 0.1% | $132.66 | $112.84 | +16.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,641 | $327K | 0.1% | $89.76 * | $75.75 | +15.2% | COM | 58933Y105 |
| — | XAI MADISON EQUITY PREMIUM I | 52,590 | $322K | 0.1% | $6.13 | $7.69 | — | COM | 557437100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,988 | $321K | 0.1% | $161.30 | $111.84 | +44.2% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,428 | $318K | 0.1% | $92.84 | $73.29 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,071 | $315K | 0.1% | $28.41 | $17.68 | — | TR UNIT | 85208R101 |
| ATO | ATMOS ENERGY CORP | 2,020 | $312K | 0.1% | $154.59 | $91.78 | +65.7% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,761 | $306K | 0.1% | $45.26 | $40.97 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,252 | $305K | 0.1% | $93.66 | $75.07 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK RES & COMMODITIES | 31,670 | $295K | 0.1% | $9.33 | $8.97 | — | SHS | 09257A108 |
| CNRG | SPDR SER TR | 5,813 | $293K | 0.1% | $50.35 | $80.35 | -37.3% | S&P KENSHO CLEAN | 78468R655 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,134 | $290K | 0.1% | $92.52 | $93.89 | -1.5% | ACTIVE US REAL | 46090A101 |
| ZOCT | INNOVATOR ETFS TRUST | 11,513 | $290K | 0.1% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| PEP | PEPSICO INC | 1,882 | $282K | 0.1% | $149.91 * | $141.75 | +2.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 549 | $279K | 0.1% | $508.10 | $399.72 | +26.4% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 503 | $273K | 0.1% | $542.18 * | $52.43 | +29.3% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,683 | $267K | 0.1% | $158.69 * | $136.99 | +12.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 711 | $265K | 0.1% | $372.25 | $286.21 | +29.2% | COM | 863667101 |
| MMM | 3M CO | 1,796 | $264K | 0.1% | $146.86 | $119.48 | +21.2% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $263K | 0.1% | $523.27 | $545.44 | -5.9% | COM | 91324P102 |
| IMCG | ISHARES TR | 3,633 | $259K | 0.1% | $71.42 | $76.44 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| TMUS | T-MOBILE US INC | 972 | $259K | 0.1% | $266.71 | $223.86 | +17.7% | COM | 872590104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,818 | $259K | 0.1% | $13.08 | $11.39 | — | SHS | 67075G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,264 | $257K | 0.1% | $48.79 | $43.92 | +11.1% | FT VEST US EQT | 33740F763 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,813 | $256K | 0.1% | $19.97 | $21.78 | -8.3% | FT VEST SMID | 33738D820 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,214 | $255K | 0.1% | $48.82 | $49.92 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 2,384 | $251K | 0.1% | $105.45 | $107.25 | -1.7% | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $249K | 0.1% | $102.76 | $134.02 | -23.3% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 2,270 | $247K | 0.1% | $109.00 * | $84.61 | +25.6% | COM | 92939U106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,858 | $246K | 0.1% | $20.75 | $20.84 | -0.4% | INTERMEDIATE DUR | 33738D796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,478 | $245K | 0.1% | $165.99 | $193.76 | -14.3% | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 6,474 | $242K | 0.1% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| CTVA | CORTEVA INC | 3,840 | $242K | 0.1% | $62.92 | $58.52 | +6.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $240K | 0.1% | $67.84 * | $59.95 | +10.5% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 4,335 | $239K | 0.1% | $55.11 | $52.49 | +3.6% | COM | 892356106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,323 | $237K | 0.1% | $54.86 | $55.83 | -1.7% | DORSEY WRT 5 ETF | 33738R605 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,537 | $235K | 0.1% | $27.52 | $26.80 | +2.7% | NYLI FTSE INTERN | 45409B560 |
| MCD | MCDONALDS CORP | 749 | $234K | 0.1% | $312.37 | $268.28 | +14.4% | COM | 580135101 |
| ENB | ENBRIDGE INC | 5,209 | $231K | 0.1% | $44.31 * | $35.59 | +19.3% | COM | 29250N105 |
| ACWV | ISHARES INC | 1,970 | $229K | 0.1% | $116.37 | $98.94 | +17.6% | MSCI GBL MIN VOL | 464286525 |
| PSX | PHILLIPS 66 | 1,829 | $226K | 0.1% | $123.45 * | $114.10 | +5.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,253 | $225K | 0.1% | $179.70 * | $161.54 | +8.5% | COM | 882508104 |
| COWZ | PACER FDS TR | 4,098 | $224K | 0.1% | $54.76 | $47.79 | +14.6% | US CASH COWS 100 | 69374H881 |
| BITO | PROSHARES TR | 12,076 | $221K | 0.1% | $18.32 | $21.71 | -15.6% | BITCOIN ETF | 74347G440 |
| RSG | REPUBLIC SVCS INC | 913 | $221K | 0.1% | $242.25 | $221.89 | +8.0% | COM | 760759100 |
| RBLX | ROBLOX CORP | 3,739 | $218K | 0.1% | $58.30 | $41.71 | +39.7% | CL A | 771049103 |
| HYG | ISHARES TR | 2,749 | $217K | 0.1% | $78.89 | $82.95 | -4.9% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 9,437 | $214K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 9,659 | $213K | 0.1% | $22.08 | $20.73 | +6.5% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 2,915 | $212K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| WTBA | WEST BANCORPORATION INC | 10,603 | $211K | 0.1% | $19.94 | $18.31 | +8.9% | CAP STK | 95123P106 |
| CTAS | CINTAS CORP | 1,028 | $211K | 0.1% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| IEMG | ISHARES INC | 3,851 | $208K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 611 | $206K | 0.1% | $337.01 * | $331.71 | -0.5% | COM | 833034101 |
| TOST | TOAST INC | 6,132 | $203K | 0.1% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,036 | $203K | 0.1% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $202K | 0.1% | $305.31 | $254.25 | +18.2% | COM | 053015103 |
| FAST | FASTENAL CO | 2,597 | $201K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,208 | $201K | 0.1% | $13.24 | $13.66 | -3.1% | INDXX NAT RE ETF | 33734X838 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 830 | $201K | 0.1% | $242.57 | $231.86 | +3.3% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 2,789 | $200K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,116 | $187K | 0.1% | $11.63 | $7.96 | +46.1% | COM | 83406F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,200 | $159K | 0.1% | $11.17 | $9.71 | — | COM | 931427108 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,653 | $154K | 0.1% | $8.24 | $7.63 | — | COM | 67071B108 |
| UEC | URANIUM ENERGY CORP | 31,493 | $151K | 0.1% | $4.78 | $5.42 | -11.9% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,427 | $142K | 0.1% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| — | COHEN & STEERS CLOSED-END OP | 10,146 | $122K | 0.0% | $12.07 | $12.07 | — | COM | 19248P106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,068 | $122K | 0.0% | $6.08 | $6.17 | -1.5% | COM | 387432107 |
| — | DNP SELECT INCOME FD INC | 11,520 | $114K | 0.0% | $9.89 | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 15,914 | $109K | 0.0% | $6.87 * | $6.08 | -0.8% | COM | 05508R106 |
| BTG | B2GOLD CORP | 10,000 | $28,500 | 0.0% | $2.85 | $2.66 | +6.7% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $24,966 | 0.0% | $1.92 | $1.62 | +18.5% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,790 | $18,159 | 0.0% | $1.15 | $0.44 | +161.5% | COM NEW | 66510M204 |