CIK: 0001891240 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $250,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 143,876 | $9,461 | 3.8% | $56.45 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 117,575 | $9,450 | 3.8% | $67.67 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,083 | $9,270 | 3.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 26,546 | $8,755 | 3.5% | $192.08 | +83.2% | COM | 149123101 |
| SPYV | SPDR SER TR | 136,189 | $6,955 | 2.8% | $41.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ILTB | ISHARES TR | 103,257 | $5,163 | 2.1% | $59.89 | — | CORE LT USDB ETF | 464289479 |
| CVX | CHEVRON CORP NEW | 29,885 | $4,999 | 2.0% | $94.74 | +58.8% | COM | 166764100 |
| FLRT | PACER FDS TR | 105,107 | $4,949 | 2.0% | $47.41 | — | PAC ASSET FLTG | 69374H428 |
| ACWI | ISHARES TR | 40,499 | $4,714 | 1.9% | $104.13 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 20,827 | $4,626 | 1.8% | $152.25 | +51.6% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 65,309 | $3,950 | 1.6% | $52.93 | — | US EQUITY MARKET | 25434V401 |
| SPAB | SPDR SER TR | 152,475 | $3,894 | 1.6% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYD | SPDR SER TR | 85,135 | $3,768 | 1.5% | $40.64 | — | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 9,770 | $3,668 | 1.5% | $318.70 | +27.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,071 | $3,120 | 1.2% | $439.45 | — | S&P 500 ETF SHS | 922908363 |
| RDFI | COLLABORATIVE INVESTMNT SER | 129,061 | $3,054 | 1.2% | $23.98 | — | RAREVIEW DYNAMIC | 19423L722 |
| GLD | SPDR GOLD TR | 10,518 | $3,031 | 1.2% | $189.84 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 93,933 | $2,911 | 1.2% | $23.04 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 5,813 | $2,726 | 1.1% | $406.54 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 24,668 | $2,674 | 1.1% | $98.70 | +28.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,948 | $2,635 | 1.1% | $320.36 | +51.8% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 43,408 | $2,500 | 1.0% | $61.13 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 12,864 | $2,448 | 1.0% | $131.25 | +65.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 18,656 | $2,406 | 1.0% | $111.50 | — | HIGH DIV YLD | 921946406 |
| PSFF | PACER FDS TR | 80,827 | $2,308 | 0.9% | $25.97 | — | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,662 | $2,247 | 0.9% | $42.04 | — | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,161 | $2,238 | 0.9% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 21,539 | $2,229 | 0.9% | $99.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SER TR | 23,512 | $2,157 | 0.9% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 5,576 | $2,068 | 0.8% | $323.62 | — | GROWTH ETF | 922908736 |
| FPE | FIRST TR EXCH TRADED FD III | 114,622 | $2,016 | 0.8% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 38,626 | $1,972 | 0.8% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 5,340 | $1,871 | 0.7% | $229.54 | +46.5% | COM CL A | 92826C839 |
| QDPL | PACER FDS TR | 50,600 | $1,848 | 0.7% | $36.96 | — | METAURUS CAP 400 | 69374H436 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,865 | $1,845 | 0.7% | $22.06 | +298.1% | CL A | 69608A108 |
| YYY | AMPLIFY ETF TR | 159,164 | $1,816 | 0.7% | $14.13 | — | HIGH INCOME | 032108847 |
| META | META PLATFORMS INC | 3,133 | $1,806 | 0.7% | $348.93 | +84.4% | CL A | 30303M102 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 33,917 | $1,713 | 0.7% | $50.23 | — | HIGH YIELD MUNI | 46654Q799 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.6% | $729330.75 | 0.0% | CL A | 084670108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,094 | $1,576 | 0.6% | $28.85 | — | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 2,618 | $1,465 | 0.6% | $443.53 | — | TR UNIT | 78462F103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,524 | $1,443 | 0.6% | $105.51 | — | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 133,882 | $1,437 | 0.6% | $11.25 | — | COM | 01879R106 |
| XLK | SELECT SECTOR SPDR TR | 6,951 | $1,435 | 0.6% | $177.85 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 18,831 | $1,383 | 0.6% | $79.06 | — | TOTAL BND MRKT | 921937835 |
| AGGY | WISDOMTREE TR | 30,697 | $1,333 | 0.5% | $47.10 | — | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,487 | $1,328 | 0.5% | $9.13 | — | COM | 486606106 |
| SGOV | ISHARES TR | 13,093 | $1,318 | 0.5% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| KR | KROGER CO | 19,148 | $1,296 | 0.5% | $41.01 | +51.8% | COM | 501044101 |
| QYLD | GLOBAL X FDS | 75,767 | $1,260 | 0.5% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,360 | $1,208 | 0.5% | $21.70 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 12,796 | $1,196 | 0.5% | $83.55 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,730 | $1,195 | 0.5% | $257.05 | +71.8% | COM NEW | 620076307 |
| SHY | ISHARES TR | 14,315 | $1,184 | 0.5% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| ZDEK | INNOVATOR ETFS TRUST | 48,158 | $1,140 | 0.5% | $23.68 | — | EQUITY DEFINED P | 45784N858 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,122 | $1,135 | 0.5% | $12.11 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 8,283 | $1,112 | 0.4% | $121.30 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 49,774 | $1,103 | 0.4% | $14.86 | +40.3% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 18,356 | $1,102 | 0.4% | $34.78 | +46.7% | COM | 02209S103 |
| ITA | ISHARES TR | 7,193 | $1,101 | 0.4% | $113.54 | — | US AER DEF ETF | 464288760 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,244 | $1,077 | 0.4% | $32.85 | — | SHS CREATION UNI | 14020V108 |
| LGLV | SPDR SER TR | 6,127 | $1,066 | 0.4% | $141.03 | — | SSGA US LRG ETF | 78468R804 |
| SECT | NORTHERN LTS FD TR IV | 20,752 | $1,060 | 0.4% | $45.50 | — | MAIN SECTR ROTN | 66538H591 |
| HD | HOME DEPOT INC | 2,827 | $1,036 | 0.4% | $297.51 | +28.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,619 | $1,032 | 0.4% | $87.88 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,611 | $1,024 | 0.4% | $59.24 | +81.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,042 | $986 | 0.4% | $503.97 | +92.6% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 10,838 | $981 | 0.4% | $103.11 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 3,836 | $966 | 0.4% | $271.83 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 9,479 | $954 | 0.4% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,906 | $952 | 0.4% | $167.38 | — | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,095 | $921 | 0.4% | $113.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTIP | VANGUARD MALVERN FDS | 18,139 | $905 | 0.4% | $48.96 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 15,237 | $898 | 0.4% | $43.16 | — | ISHARES NEW | 464285204 |
| HACK | AMPLIFY ETF TR | 12,334 | $886 | 0.4% | $64.55 | — | AMPLIFY CYBERSEC | 032108664 |
| EFA | ISHARES TR | 10,828 | $885 | 0.4% | $79.74 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 4,124 | $873 | 0.3% | $181.92 | +9.1% | COM | 438516106 |
| TSLA | TESLA INC | 3,365 | $872 | 0.3% | $252.04 | +32.2% | COM | 88160R101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,522 | $869 | 0.3% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 1,519 | $854 | 0.3% | $439.59 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 45,781 | $851 | 0.3% | $10.94 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 4,861 | $829 | 0.3% | $178.77 | -3.2% | COM | 097023105 |
| SOXX | ISHARES TR | 3,829 | $720 | 0.3% | $269.38 | — | ISHARES SEMICDTR | 464287523 |
| CME | CME GROUP INC | 2,687 | $713 | 0.3% | $177.00 | +37.0% | COM | 12572Q105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,077 | $709 | 0.3% | $47.49 | — | CORE PLUS BD ETF | 46641Q670 |
| CLX | CLOROX CO DEL | 4,778 | $704 | 0.3% | $143.43 | +3.2% | COM | 189054109 |
| GOOG | ALPHABET INC | 4,500 | $703 | 0.3% | $115.46 | +58.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 4,043 | $691 | 0.3% | $176.26 | -9.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 4,164 | $691 | 0.3% | $149.87 | +1.7% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,796 | $684 | 0.3% | $239.80 | — | MCAP GR IDXVIP | 922908538 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,417 | $684 | 0.3% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| CASY | CASEYS GEN STORES INC | 1,565 | $679 | 0.3% | $203.85 | +100.2% | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 26,871 | $673 | 0.3% | $35.48 | — | US LCAP GR ETF | 808524300 |
| EWA | ISHARES INC | 28,235 | $662 | 0.3% | $25.16 | — | MSCI AUST ETF | 464286103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,159 | $656 | 0.3% | $31.19 | — | SHS | 14021D107 |
| BUFB | INNOVATOR ETFS TRUST | 20,797 | $653 | 0.3% | $29.62 | — | LADDERED ALC BFR | 45783Y756 |
| SPEM | SPDR INDEX SHS FDS | 16,224 | $639 | 0.3% | $35.40 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 20,482 | $635 | 0.3% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| JSML | JANUS DETROIT STR TR | 10,384 | $632 | 0.3% | $65.30 | — | HENDERSN CAP ETF | 47103U100 |
| AAXJ | ISHARES TR | 8,533 | $631 | 0.3% | $79.48 | — | MSCI AC ASIA ETF | 464288182 |
| LAC | LITHIUM AMERS CORP NEW | 231,432 | $627 | 0.3% | $3.72 | -19.0% | COM SHS | 53681J103 |
| USHY | ISHARES TR | 16,971 | $625 | 0.2% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,285 | $624 | 0.2% | $50.08 | — | VAN FTSE DEV MKT | 921943858 |
| — | WELLS FARGO CO NEW | 511 | $613 | 0.2% | $1480.39 | — | PERP PFD CNV A | 949746804 |
| AGG | ISHARES TR | 6,168 | $610 | 0.2% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,806 | $610 | 0.2% | $78.04 | — | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SER TR | 13,529 | $610 | 0.2% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,296 | $597 | 0.2% | $97.18 | — | BUYBACK ACHIEV | 46137V308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,345 | $586 | 0.2% | $81.56 | — | S&P500 PUR VAL | 46137V258 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,675 | $584 | 0.2% | $46.35 | — | INCOME ETF | 46641Q159 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,679 | $582 | 0.2% | $95.21 | — | COM SHS | 33734K109 |
| SHW | SHERWIN WILLIAMS CO | 1,651 | $577 | 0.2% | $270.37 | +28.8% | COM | 824348106 |
| SPTM | SPDR SER TR | 8,449 | $575 | 0.2% | $57.84 | — | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 5,127 | $570 | 0.2% | $52.62 | +97.8% | COM | 001055102 |
| ICVT | ISHARES TR | 6,785 | $567 | 0.2% | $89.00 | — | CONV BD ETF | 46435G102 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,238 | $557 | 0.2% | $24.69 | — | RAREVIEW TOTL RT | 19423L441 |
| KSS | KOHLS CORP | 67,937 | $556 | 0.2% | $18.14 | -36.0% | COM | 500255104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,977 | $549 | 0.2% | $75.74 | — | SML CP GRW ALP | 33737M300 |
| FRTY | THE ALGER ETF TRUST | 34,307 | $546 | 0.2% | $18.47 | — | MID CAP 40 ETF | 015564107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,350 | $534 | 0.2% | $57.46 | — | DIV RTN INT EQ | 46641Q209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,261 | $530 | 0.2% | $22.03 | — | BUYWRIT INCM ETF | 33738R308 |
| FSK | FS KKR CAP CORP | 25,300 | $530 | 0.2% | $12.90 | +49.2% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,630 | $528 | 0.2% | $38.55 | +2.7% | COM | 92343V104 |
| HDV | ISHARES TR | 4,280 | $518 | 0.2% | $102.57 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 10,128 | $510 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHV | SCHWAB STRATEGIC TR | 19,131 | $509 | 0.2% | $26.22 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 17,923 | $507 | 0.2% | $16.36 | +48.8% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $506 | 0.2% | $26.33 | — | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 2,612 | $498 | 0.2% | $161.20 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 5,594 | $491 | 0.2% | $67.10 | +38.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,874 | $490 | 0.2% | $155.42 | +5.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 523 | $488 | 0.2% | $71.19 | +33.6% | COM | 64110L106 |
| IJK | ISHARES TR | 5,829 | $485 | 0.2% | $87.10 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 2,415 | $482 | 0.2% | $208.82 | — | RUSSELL 2000 ETF | 464287655 |
| WINN | HARBOR ETF TRUST | 19,357 | $474 | 0.2% | $25.57 | — | LONG TERM GROWER | 41151J406 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,500 | $451 | 0.2% | $20.70 | — | FT VEST GOLD | 33733E856 |
| PTLC | PACER FDS TR | 8,726 | $449 | 0.2% | $44.05 | — | TRENDP US LAR CP | 69374H105 |
| SCHO | SCHWAB STRATEGIC TR | 18,295 | $445 | 0.2% | $36.99 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 3,456 | $442 | 0.2% | $159.08 | — | ISHARES BIOTECH | 464287556 |
| ABBV | ABBVIE INC | 2,103 | $441 | 0.2% | $143.19 | +32.3% | COM | 00287Y109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,606 | $430 | 0.2% | $68.48 | — | COM SHS | 33735J101 |
| GLOF | ISHARES TR | 9,975 | $427 | 0.2% | $38.49 | — | GLOBAL EQUITY | 46434V316 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,870 | $422 | 0.2% | $106.14 | — | COM SHS | 33735B108 |
| IDEV | ISHARES TR | 6,095 | $420 | 0.2% | $65.88 | — | CORE MSCI INTL | 46435G326 |
| CSCO | CISCO SYS INC | 6,772 | $418 | 0.2% | $49.82 | +20.6% | COM | 17275R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,078 | $414 | 0.2% | $41.26 | — | FIRST TR TA HIYL | 33738D408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,579 | $413 | 0.2% | $98.92 | — | COM SHS | 33734Y109 |
| LLY | ELI LILLY & CO | 487 | $402 | 0.2% | $576.22 | +43.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 8,096 | $402 | 0.2% | $50.01 | — | TAX EXEMPT BD | 922907746 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,914 | $401 | 0.2% | $24.38 | — | FT VEST RIS | 33738D879 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,482 | $391 | 0.2% | $4.93 | — | COMMON STOCK | 30290Y101 |
| VDE | VANGUARD WORLD FD | 3,014 | $391 | 0.2% | $108.66 | — | ENERGY ETF | 92204A306 |
| NYF | ISHARES TR | 7,416 | $390 | 0.2% | $56.50 | — | NEW YORK MUN ETF | 464288323 |
| DE | DEERE & CO | 825 | $387 | 0.2% | $340.31 | +35.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 1,565 | $384 | 0.2% | $149.88 | +67.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,270 | $380 | 0.2% | $158.36 | +32.5% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,449 | $378 | 0.2% | $44.52 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 7,349 | $376 | 0.2% | $41.84 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 2,159 | $373 | 0.1% | $146.28 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 5,162 | $370 | 0.1% | $55.76 | +16.5% | COM | 191216100 |
| LQD | ISHARES TR | 3,370 | $366 | 0.1% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 3,391 | $355 | 0.1% | $117.23 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $352 | 0.1% | $106.33 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 2,278 | $352 | 0.1% | $122.96 | +47.0% | CAP STK CL A | 02079K305 |
| FDVV | FIDELITY COVINGTON TRUST | 7,062 | $350 | 0.1% | $49.60 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 628 | $344 | 0.1% | $336.98 | +60.8% | CL A | 57636Q104 |
| SPSM | SPDR SER TR | 8,313 | $339 | 0.1% | $38.21 | — | PORTFOLIO S&P600 | 78468R853 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,938 | $337 | 0.1% | $70.55 | — | RBA INDL ETF | 33738R704 |
| GPN | GLOBAL PMTS INC | 3,430 | $336 | 0.1% | $165.29 | -37.4% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 2,180 | $335 | 0.1% | $136.04 | +17.4% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,390 | $332 | 0.1% | $38.15 | — | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 6,937 | $330 | 0.1% | $84.77 | — | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 2,472 | $328 | 0.1% | $112.84 | +11.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,641 | $327 | 0.1% | $75.75 | +19.0% | COM | 58933Y105 |
| — | XAI MADISON EQUITY PREMIUM I | 52,590 | $322 | 0.1% | $7.69 | — | COM | 557437100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,988 | $321 | 0.1% | $120.66 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 3,428 | $318 | 0.1% | $72.80 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,071 | $315 | 0.1% | $17.68 | — | TR UNIT | 85208R101 |
| ATO | ATMOS ENERGY CORP | 2,020 | $312 | 0.1% | $91.78 | +55.8% | COM | 049560105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,761 | $306 | 0.1% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 3,252 | $305 | 0.1% | $72.00 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK RES & COMMODITIES | 31,670 | $295 | 0.1% | $8.97 | — | SHS | 09257A108 |
| CNRG | SPDR SER TR | 5,813 | $293 | 0.1% | $86.38 | — | S&P KENSHO CLEAN | 78468R655 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,134 | $290 | 0.1% | $95.96 | — | ACTIVE US REAL | 46090A101 |
| ZOCT | INNOVATOR ETFS TRUST | 11,513 | $290 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| PEP | PEPSICO INC | 1,882 | $282 | 0.1% | $141.75 | +1.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 549 | $279 | 0.1% | $399.72 | +27.0% | COM | 78409V104 |
| VGT | VANGUARD WORLD FD | 503 | $273 | 0.1% | $434.97 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,683 | $267 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 711 | $265 | 0.1% | $286.21 | +31.7% | COM | 863667101 |
| MMM | 3M CO | 1,796 | $264 | 0.1% | $119.48 | +21.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $263 | 0.1% | $545.44 | -8.4% | COM | 91324P102 |
| IMCG | ISHARES TR | 3,633 | $259 | 0.1% | $74.57 | — | MRGSTR MD CP GRW | 464288307 |
| TMUS | T-MOBILE US INC | 972 | $259 | 0.1% | $223.86 | +8.6% | COM | 872590104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,818 | $259 | 0.1% | $11.39 | — | SHS | 67075G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,264 | $257 | 0.1% | $45.32 | — | FT VEST US EQT | 33740F763 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,813 | $256 | 0.1% | $21.89 | — | FT VEST SMID | 33738D820 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,214 | $255 | 0.1% | $49.03 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 2,384 | $251 | 0.1% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 2,428 | $249 | 0.1% | $134.02 | -17.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 2,270 | $247 | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,858 | $246 | 0.1% | $20.48 | — | INTERMEDIATE DUR | 33738D796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,478 | $245 | 0.1% | $188.59 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 6,474 | $242 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| CTVA | CORTEVA INC | 3,840 | $242 | 0.1% | $58.52 | +4.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,545 | $240 | 0.1% | $59.95 | -0.3% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 4,335 | $239 | 0.1% | $52.49 | +2.7% | COM | 892356106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,323 | $237 | 0.1% | $57.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,537 | $235 | 0.1% | $26.07 | — | NYLI FTSE INTERN | 45409B560 |
| MCD | MCDONALDS CORP | 749 | $234 | 0.1% | $268.28 | +9.2% | COM | 580135101 |
| ENB | ENBRIDGE INC | 5,209 | $231 | 0.1% | $35.59 | +16.3% | COM | 29250N105 |
| ACWV | ISHARES INC | 1,970 | $229 | 0.1% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| PSX | PHILLIPS 66 | 1,829 | $226 | 0.1% | $114.10 | +4.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,253 | $225 | 0.1% | $161.54 | +12.8% | COM | 882508104 |
| COWZ | PACER FDS TR | 4,098 | $224 | 0.1% | $48.26 | — | US CASH COWS 100 | 69374H881 |
| BITO | PROSHARES TR | 12,076 | $221 | 0.1% | $18.32 | — | BITCOIN ETF | 74347G440 |
| RSG | REPUBLIC SVCS INC | 913 | $221 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| RBLX | ROBLOX CORP | 3,739 | $218 | 0.1% | $41.71 | +50.7% | CL A | 771049103 |
| HYG | ISHARES TR | 2,749 | $217 | 0.1% | $82.47 | — | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 9,437 | $214 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 9,659 | $213 | 0.1% | $43.71 | — | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 2,915 | $212 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| WTBA | WEST BANCORPORATION INC | 10,603 | $211 | 0.1% | $18.31 | +16.7% | CAP STK | 95123P106 |
| CTAS | CINTAS CORP | 1,028 | $211 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IEMG | ISHARES INC | 3,851 | $208 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC | 611 | $206 | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| TOST | TOAST INC | 6,132 | $203 | 0.1% | $35.14 | +6.6% | CL A | 888787108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,036 | $203 | 0.1% | $50.23 | — | S&P500 HDL VOL | 46138E362 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $202 | 0.1% | $254.25 | +16.2% | COM | 053015103 |
| FAST | FASTENAL CO | 2,597 | $201 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,208 | $201 | 0.1% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 830 | $201 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 2,789 | $200 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 16,116 | $187 | 0.1% | $7.96 | +81.0% | COM | 83406F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,200 | $159 | 0.1% | $9.71 | — | COM | 931427108 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,653 | $154 | 0.1% | $7.63 | — | COM | 67071B108 |
| UEC | URANIUM ENERGY CORP | 31,493 | $151 | 0.1% | $5.42 | +15.6% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,427 | $142 | 0.1% | $12.58 | 0.0% | COM CL A | 76954A103 |
| — | COHEN & STEERS CLOSED-END OP | 10,146 | $122 | 0.0% | $12.07 | — | COM | 19248P106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 20,068 | $122 | 0.0% | $6.17 | +0.3% | COM | 387432107 |
| — | DNP SELECT INCOME FD INC | 11,520 | $114 | 0.0% | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 15,914 | $109 | 0.0% | $6.08 | -6.3% | COM | 05508R106 |
| BTG | B2GOLD CORP | 10,000 | $29 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $25 | 0.0% | $1.62 | +26.0% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,790 | $18 | 0.0% | $0.44 | +65.5% | COM NEW | 66510M204 |