Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 120,044 | $11.44M | 4.2% | $95.32 | $65.00 | +46.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 144,872 | $10.53M | 3.8% | $72.69 | $54.57 | +33.2% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 26,503 | $10.29M | 3.7% | $388.20 | $192.08 | +100.8% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 165,004 | $8.362M | 3.0% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 140,868 | $7.373M | 2.7% | $52.34 | $41.27 | +26.8% | PRTFLO S&P500 VL | 78464A508 |
| ILTB | ISHARES TR | 106,852 | $5.281M | 1.9% | $49.42 | $60.96 | -18.9% | CORE LT USDB ETF | 464289479 |
| ACWI | ISHARES TR | 40,844 | $5.253M | 1.9% | $128.60 | $101.60 | +26.6% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 9,436 | $4.694M | 1.7% | $497.41 | $318.70 | +55.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 69,438 | $4.654M | 1.7% | $67.02 | $52.10 | +28.6% | US EQUITY MARKET | 25434V401 |
| FLRT | PACER FDS TR | 94,193 | $4.484M | 1.6% | $47.60 | $47.63 | -0.1% | PAC ASSET FLTG | 69374H428 |
| CVX | CHEVRON CORP NEW | 31,221 | $4.471M | 1.6% | $143.19 * | $96.55 | +45.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 26,645 | $4.21M | 1.5% | $157.99 | $100.71 | +56.9% | COM | 67066G104 |
| SPAB | SPDR SERIES TRUST | 155,887 | $3.991M | 1.5% | $25.60 | $29.22 | -12.4% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 19,418 | $3.984M | 1.4% | $205.17 | $152.25 | +34.5% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 87,176 | $3.7M | 1.3% | $42.44 | $40.20 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| RDFI | COLLABORATIVE INVESTMNT SER | 150,266 | $3.58M | 1.3% | $23.83 | $23.78 | +0.2% | RAREVIEW DYNAMIC | 19423L722 |
| SLV | ISHARES SILVER TR | 103,160 | $3.385M | 1.2% | $32.81 | $23.73 | +38.3% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 5,825 | $3.309M | 1.2% | $568.04 | $435.55 | +30.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,914 | $3.263M | 1.2% | $551.67 | $383.13 | +44.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 14,217 | $3.119M | 1.1% | $219.40 | $137.59 | +59.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,583 | $3.078M | 1.1% | $136.32 | $25.09 | +443.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 9,546 | $2.91M | 1.1% | $304.84 | $188.99 | +61.3% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 6,027 | $2.642M | 1.0% | $438.43 * | $52.16 | +40.1% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 44,226 | $2.501M | 0.9% | $56.56 | $58.45 | -3.2% | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 18,452 | $2.46M | 0.9% | $133.31 | $108.71 | +22.6% | HIGH DIV YLD | 921946406 |
| PSFF | PACER FDS TR | 78,379 | $2.389M | 0.9% | $30.48 | $25.51 | +19.5% | SWAN SOS FD OF | 69374H568 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,927 | $2.374M | 0.9% | $47.55 | $41.02 | +15.9% | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $2.356M | 0.9% | $485.75 | $320.36 | +51.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,189 | $2.353M | 0.9% | $737.99 | $353.63 | +108.4% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,369 | $2.295M | 0.8% | $56.85 | $56.10 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 22,211 | $2.286M | 0.8% | $102.91 | $99.80 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 23,744 | $2.178M | 0.8% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FPE | FIRST TR EXCH TRADED FD III | 116,743 | $2.078M | 0.8% | $17.80 | $19.34 | -8.0% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 5,555 | $1.972M | 0.7% | $355.06 | $234.08 | +51.1% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 37,824 | $1.93M | 0.7% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 163,923 | $1.92M | 0.7% | $11.71 | $14.40 | -18.7% | HIGH INCOME | 032108847 |
| XLK | SELECT SECTOR SPDR TR | 7,310 | $1.851M | 0.7% | $253.23 * | $87.77 | +44.3% | TECHNOLOGY | 81369Y803 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 89,240 | $1.814M | 0.7% | $20.32 | $20.02 | +1.5% | VEST INVESTMENT | 33738D747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 56,996 | $1.812M | 0.7% | $31.80 | $28.67 | +10.9% | FT VEST LADDERED | 33740F755 |
| SPY | SPDR S&P 500 ETF TR | 2,828 | $1.747M | 0.6% | $617.93 | $437.76 | +41.1% | TR UNIT | 78462F103 |
| QYLD | GLOBAL X FDS | 103,269 | $1.727M | 0.6% | $16.72 | $17.72 | -5.7% | NASDAQ 100 COVER | 37954Y483 |
| ZDEK | INNOVATOR ETFS TRUST | 64,857 | $1.592M | 0.6% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| BND | VANGUARD BD INDEX FDS | 20,482 | $1.508M | 0.5% | $73.63 | $79.39 | -7.3% | TOTAL BND MRKT | 921937835 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,644 | $1.494M | 0.5% | $118.20 | $102.54 | +15.3% | JPMORGAN DIVER | 46641Q407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 134,458 | $1.483M | 0.5% | $11.03 | $11.25 | — | COM | 01879R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ITA | ISHARES TR | 7,399 | $1.396M | 0.5% | $188.64 | $116.44 | +62.0% | US AER DEF ETF | 464288760 |
| KR | KROGER CO | 19,312 | $1.385M | 0.5% | $71.73 | $41.01 | +73.1% | COM | 501044101 |
| AGGY | WISDOMTREE TR | 30,973 | $1.351M | 0.5% | $43.63 | $47.61 | -8.4% | YIELD ENHANCD US | 97717X511 |
| — | KAYNE ANDERSON ENERGY INFRST | 103,390 | $1.315M | 0.5% | $12.72 | $9.13 | — | COM | 486606106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,249 | $1.302M | 0.5% | $20.92 | $21.63 | -3.3% | SR LN ETF | 46138G508 |
| SGOV | ISHARES TR | 12,567 | $1.265M | 0.5% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,719 | $1.245M | 0.5% | $36.93 | $32.32 | +14.3% | SHS CREATION UNI | 14020V108 |
| TSLA | TESLA INC | 3,880 | $1.232M | 0.4% | $317.64 | $258.57 | +22.9% | COM | 88160R101 |
| SECT | NORTHERN LTS FD TR IV | 20,313 | $1.18M | 0.4% | $58.07 | $43.70 | +32.9% | MAIN SECTR ROTN | 66538H591 |
| SHY | ISHARES TR | 13,949 | $1.156M | 0.4% | $82.86 | $82.87 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,248 | $1.149M | 0.4% | $11.13 | $12.30 | -9.5% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 13,459 | $1.141M | 0.4% | $84.81 * | $41.78 | +1.5% | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,713 | $1.141M | 0.4% | $420.42 | $257.05 | +62.7% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 4,113 | $1.139M | 0.4% | $276.96 | $264.56 | +4.7% | SML CP GRW ETF | 922908595 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,644 | $1.112M | 0.4% | $128.63 | $113.24 | +13.6% | S&P MDCP MOMNTUM | 46137V464 |
| DVY | ISHARES TR | 8,353 | $1.109M | 0.4% | $132.81 | $119.14 | +11.5% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 49,754 | $1.093M | 0.4% | $21.96 * | $14.86 | +41.3% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 18,504 | $1.085M | 0.4% | $58.63 * | $34.78 | +62.9% | COM | 02209S103 |
| BA | BOEING CO | 5,124 | $1.074M | 0.4% | $209.52 | $179.29 | +16.9% | COM | 097023105 |
| HACK | AMPLIFY ETF TR | 12,231 | $1.056M | 0.4% | $86.37 | $64.06 | +34.8% | AMPLIFY CYBERSEC | 032108664 |
| ET | ENERGY TRANSFER L P | 57,703 | $1.046M | 0.4% | $18.13 | $12.43 | — | COM UT LTD PTN | 29273V100 |
| LGLV | SPDR SERIES TRUST | 5,970 | $1.042M | 0.4% | $174.62 | $139.52 | +25.2% | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $1.035M | 0.4% | $989.69 | $503.97 | +95.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 11,610 | $1.034M | 0.4% | $89.06 | $98.33 | -9.4% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,813 | $1.032M | 0.4% | $366.70 | $297.51 | +21.8% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,396 | $1.028M | 0.4% | $82.92 | $88.74 | -6.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,946 | $1.012M | 0.4% | $204.68 | $160.96 | +27.2% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 15,998 | $998K | 0.4% | $62.36 | $42.37 | +47.2% | ISHARES NEW | 464285204 |
| SOXX | ISHARES TR | 4,174 | $996K | 0.4% | $238.71 | $201.02 | +18.7% | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 4,208 | $980K | 0.4% | $232.88 * | $182.28 | +19.1% | COM | 438516106 |
| EFA | ISHARES TR | 10,885 | $973K | 0.4% | $89.39 | $77.72 | +15.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,561 | $969K | 0.4% | $620.94 | $441.25 | +40.7% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 9,497 | $955K | 0.3% | $100.54 | $99.40 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VTIP | VANGUARD MALVERN FDS | 18,859 | $948K | 0.3% | $50.27 | $48.83 | +2.9% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 8,761 | $944K | 0.3% | $107.79 | $60.01 | +76.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,984 | $884K | 0.3% | $177.38 | $120.26 | +47.3% | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,006 | $836K | 0.3% | $33.44 | $31.60 | +5.8% | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 27,389 | $800K | 0.3% | $29.21 | $26.38 | +10.7% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 2,806 | $798K | 0.3% | $284.37 | $225.81 | +25.9% | MCAP GR IDXVIP | 922908538 |
| CASY | CASEYS GEN STORES INC | 1,528 | $780K | 0.3% | $510.31 | $203.85 | +149.5% | COM | 147528103 |
| EWA | ISHARES INC | 28,442 | $749K | 0.3% | $26.32 | $24.29 | +8.3% | MSCI AUST ETF | 464286103 |
| JSML | JANUS DETROIT STR TR | 11,050 | $745K | 0.3% | $67.45 | $67.63 | -0.3% | HENDERSN CAP ETF | 47103U100 |
| CME | CME GROUP INC | 2,680 | $739K | 0.3% | $275.60 | $177.00 | +54.3% | COM | 12572Q105 |
| FRTY | THE ALGER ETF TRUST | 38,260 | $735K | 0.3% | $19.22 | $18.52 | +3.7% | MID CAP 40 ETF | 015564107 |
| IDV | ISHARES TR | 21,062 | $727K | 0.3% | $34.51 | $26.33 | +31.1% | INTL SEL DIV ETF | 464288448 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,395 | $724K | 0.3% | $47.06 | $47.25 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| IDEV | ISHARES TR | 9,340 | $710K | 0.3% | $76.04 | $69.30 | +9.7% | CORE MSCI INTL | 46435G326 |
| AAXJ | ISHARES TR | 8,570 | $708K | 0.3% | $82.62 | $80.04 | +3.2% | MSCI AC ASIA ETF | 464288182 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,850 | $700K | 0.3% | $35.28 | $34.17 | +3.2% | SMID RISNG ETF | 33741X102 |
| BUFB | INNOVATOR ETFS TRUST | 20,660 | $700K | 0.3% | $33.88 | $28.97 | +17.0% | LADDERED ALC BFR | 45783Y756 |
| NFLX | NETFLIX INC | 519 | $695K | 0.3% | $1339.13 * | $71.19 | +88.1% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 16,238 | $694K | 0.3% | $42.74 | $36.10 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| WINN | HARBOR ETF TRUST | 23,292 | $678K | 0.2% | $29.12 | $26.75 | +8.9% | LONG TERM GROWER | 41151J406 |
| HSY | HERSHEY CO | 4,050 | $672K | 0.2% | $165.94 | $176.26 | -7.3% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,660 | $665K | 0.2% | $57.01 | $49.71 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,163 | $650K | 0.2% | $79.58 | $72.07 | +10.4% | SML CP GRW ALP | 33737M300 |
| ICVT | ISHARES TR | 7,182 | $647K | 0.2% | $90.09 | $86.73 | +3.9% | CONV BD ETF | 46435G102 |
| LAC | LITHIUM AMERS CORP NEW | 239,255 | $641K | 0.2% | $2.68 | $3.69 | -27.3% | COM SHS | 53681J103 |
| AGG | ISHARES TR | 6,447 | $640K | 0.2% | $99.20 | $105.89 | -6.3% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SERIES TRUST | 8,475 | $635K | 0.2% | $74.89 | $54.94 | +36.3% | PORTFOLI S&P1500 | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,780 | $631K | 0.2% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,741 | $631K | 0.2% | $109.96 | $93.44 | +17.7% | COM SHS | 33734K109 |
| USHY | ISHARES TR | 16,740 | $628K | 0.2% | $37.51 | $35.53 | +5.6% | BROAD USD HIGH | 46435U853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,077 | $628K | 0.2% | $123.60 | $91.63 | +34.9% | BUYBACK ACHIEV | 46137V308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,895 | $627K | 0.2% | $90.89 | $76.80 | +18.3% | CAP STRENGTH ETF | 33733E104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,510 | $626K | 0.2% | $46.32 | $45.87 | +1.0% | INCOME ETF | 46641Q159 |
| AVGO | BROADCOM INC | 2,264 | $624K | 0.2% | $275.69 | $158.36 | +73.4% | COM | 11135F101 |
| XCCC | BONDBLOXX ETF TRUST | 15,867 | $616K | 0.2% | $38.82 | $37.48 | +3.6% | CCC RT USD HI YL | 09789C887 |
| — | WELLS FARGO CO NEW | 519 | $610K | 0.2% | $1174.58 | $1475.68 | — | PERP PFD CNV A | 949746804 |
| TFI | SPDR SERIES TRUST | 13,536 | $605K | 0.2% | $44.67 | $51.28 | -12.9% | NUVEEN ICE MUNIC | 78468R721 |
| PCMM | BONDBLOXX ETF TRUST | 11,960 | $603K | 0.2% | $50.38 | $50.46 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| VTV | VANGUARD INDEX FDS | 3,395 | $600K | 0.2% | $176.76 | $152.03 | +16.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,919 | $599K | 0.2% | $152.74 | $149.87 | +0.5% | COM | 478160104 |
| WMT | WALMART INC | 6,047 | $591K | 0.2% | $97.78 | $69.17 | +40.7% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,303 | $591K | 0.2% | $93.76 | $76.24 | +23.0% | S&P500 PUR VAL | 46137V258 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,193 | $590K | 0.2% | $64.13 | $59.06 | +8.6% | DIV RTN INT EQ | 46641Q209 |
| DLN | WISDOMTREE TR | 7,141 | $587K | 0.2% | $82.14 | $78.11 | +5.2% | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 4,821 | $579K | 0.2% | $120.07 * | $143.43 | -18.0% | COM | 189054109 |
| KSS | KOHLS CORP | 67,213 | $570K | 0.2% | $8.48 | $18.14 | -53.3% | COM | 500255104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $567K | 0.2% | $29.37 | $26.28 | +11.8% | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $563K | 0.2% | $343.36 | $270.37 | +26.4% | COM | 824348106 |
| RTRE | COLLABORATIVE INVESTMNT SER | 22,177 | $556K | 0.2% | $25.09 | $25.27 | -0.7% | RAREVIEW TOTL RT | 19423L441 |
| T | AT&T INC | 19,039 | $551K | 0.2% | $28.94 * | $16.98 | +66.9% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 19,415 | $537K | 0.2% | $27.67 | $26.94 | +2.7% | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 5,079 | $536K | 0.2% | $105.46 | $52.62 | +98.3% | COM | 001055102 |
| IWM | ISHARES TR | 2,477 | $534K | 0.2% | $215.76 | $198.96 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 5,796 | $527K | 0.2% | $90.99 | $81.01 | +12.3% | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 25,298 | $525K | 0.2% | $20.75 * | $12.90 | +47.4% | COM | 302635206 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,575 | $516K | 0.2% | $22.85 | $21.58 | +5.9% | BUYWRIT INCM ETF | 33738R308 |
| IVE | ISHARES TR | 2,610 | $510K | 0.2% | $195.44 | $153.85 | +27.0% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 11,785 | $510K | 0.2% | $43.27 * | $38.60 | +8.5% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 10,101 | $508K | 0.2% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,371 | $501K | 0.2% | $59.87 | $59.58 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 4,275 | $501K | 0.2% | $117.17 * | $20.92 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 2,776 | $489K | 0.2% | $176.23 | $130.19 | +35.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 6,988 | $485K | 0.2% | $69.38 | $50.15 | +36.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,626 | $471K | 0.2% | $289.83 | $153.74 | +86.8% | COM | 46625H100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 21,662 | $470K | 0.2% | $21.71 | $20.36 | +6.6% | FT VEST GOLD | 33733E856 |
| PG | PROCTER AND GAMBLE CO | 2,917 | $465K | 0.2% | $159.31 | $155.50 | +1.1% | COM | 742718109 |
| GLOF | ISHARES TR | 9,521 | $459K | 0.2% | $48.20 | $38.28 | +25.9% | GLOBAL EQUITY | 46434V316 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,929 | $457K | 0.2% | $41.81 | $41.61 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| SCHO | SCHWAB STRATEGIC TR | 18,711 | $456K | 0.2% | $24.38 | $24.66 | -1.1% | SHT TM US TRES | 808524862 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,650 | $452K | 0.2% | $97.29 | $91.66 | +6.1% | COM SHS | 33734Y109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,861 | $443K | 0.2% | $114.86 | $99.56 | +15.4% | COM SHS | 33735B108 |
| BITO | PROSHARES TR | 20,534 | $442K | 0.2% | $21.51 | $21.26 | +1.2% | BITCOIN ETF | 74347G440 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,570 | $438K | 0.2% | $78.64 | $66.34 | +18.5% | COM SHS | 33735J101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,254 | $426K | 0.2% | $24.71 | $24.31 | +1.6% | FT VEST RIS | 33738D879 |
| IBB | ISHARES TR | 3,363 | $426K | 0.2% | $126.53 | $160.86 | -21.4% | ISHARES BIOTECH | 464287556 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,178 | $422K | 0.2% | $81.41 | $66.84 | +21.8% | RBA INDL ETF | 33738R704 |
| ARKK | ARK ETF TR | 5,882 | $413K | 0.2% | $70.29 | $85.67 | -18.0% | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC | 2,208 | $410K | 0.1% | $185.63 | $145.06 | +26.0% | COM | 00287Y109 |
| RBLX | ROBLOX CORP | 3,885 | $409K | 0.1% | $105.21 | $43.10 | +144.1% | CL A | 771049103 |
| SPMD | SPDR SERIES TRUST | 7,468 | $406K | 0.1% | $54.38 | $44.30 | +22.7% | PORTFOLIO S&P400 | 78464A847 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,446 | $404K | 0.1% | $62.74 | $47.18 | +33.0% | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 787 | $400K | 0.1% | $508.53 | $340.31 | +48.4% | COM | 244199105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,612 | $396K | 0.1% | $52.02 | $50.49 | +3.0% | HIGH DIVID ETF | 316092840 |
| FTEC | FIDELITY COVINGTON TRUST | 1,999 | $394K | 0.1% | $197.25 | $111.84 | +76.3% | MSCI INFO TECH I | 316092808 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,039 | $392K | 0.1% | $7.26 | $4.93 | — | COMMON STOCK | 30290Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,741 | $389K | 0.1% | $141.89 | $131.15 | +8.2% | COM | 007903107 |
| NYF | ISHARES TR | 7,420 | $387K | 0.1% | $52.14 | $56.99 | -8.5% | NEW YORK MUN ETF | 464288323 |
| IVW | ISHARES TR | 3,441 | $379K | 0.1% | $110.09 | $73.29 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 485 | $378K | 0.1% | $779.53 | $576.22 | +34.8% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 3,146 | $375K | 0.1% | $119.13 | $101.89 | +16.9% | ENERGY ETF | 92204A306 |
| LQD | ISHARES TR | 3,391 | $372K | 0.1% | $109.61 | $108.21 | +1.3% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 560 | $371K | 0.1% | $662.78 * | $54.50 | +52.1% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 658 | $370K | 0.1% | $561.94 | $346.76 | +61.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,370 | $368K | 0.1% | $109.30 | $109.91 | -0.6% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 8,561 | $365K | 0.1% | $42.60 | $38.48 | +10.7% | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 7,349 | $360K | 0.1% | $49.03 | $49.32 | -0.6% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,568 | $355K | 0.1% | $226.48 | $193.27 | +17.2% | SPONSORED ADS | 874039100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,088 | $353K | 0.1% | $49.78 | $50.60 | -1.6% | HIGH YIELD MUNI | 46654Q799 |
| — | XAI MADISON EQUITY PREMIUM I | 55,611 | $348K | 0.1% | $6.25 | $7.61 | — | COM | 557437100 |
| ABT | ABBOTT LABS | 2,523 | $343K | 0.1% | $136.00 | $113.20 | +19.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,150 | $342K | 0.1% | $159.27 | $136.04 | +15.8% | COM | 747525103 |
| AMLP | ALPS ETF TR | 6,812 | $333K | 0.1% | $48.86 | $37.91 | +28.9% | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 5,544 | $333K | 0.1% | $60.03 | $54.43 | +10.3% | CORE MSCI EMKT | 46434G103 |
| CNRG | SPDR SERIES TRUST | 5,481 | $326K | 0.1% | $59.43 | $80.35 | -26.0% | S&P KENSHO CLEAN | 78468R655 |
| ATO | ATMOS ENERGY CORP | 2,110 | $325K | 0.1% | $154.14 | $94.39 | +61.5% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 1,762 | $321K | 0.1% | $182.16 | $138.35 | +29.2% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,609 | $319K | 0.1% | $30.10 | $17.68 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,380 | $316K | 0.1% | $49.46 | $40.97 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,918 | $310K | 0.1% | $79.16 | $75.86 | +2.4% | COM | 58933Y105 |
| — | BLACKROCK RES & COMMODITIES | 32,781 | $310K | 0.1% | $9.45 | $8.99 | — | SHS | 09257A108 |
| PTLC | PACER FDS TR | 6,072 | $308K | 0.1% | $50.76 | $44.05 | +15.2% | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 578 | $305K | 0.1% | $527.29 | $404.58 | +29.8% | COM | 78409V104 |
| ZOCT | INNOVATOR ETFS TRUST | 11,719 | $305K | 0.1% | $25.99 | $25.20 | +3.1% | EQUITY DEFIN 1YR | 45784N700 |
| USMV | ISHARES TR | 3,213 | $302K | 0.1% | $93.87 | $75.07 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,082 | $301K | 0.1% | $59.26 | $55.80 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| MUB | ISHARES TR | 2,848 | $298K | 0.1% | $104.47 | $106.72 | -2.1% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,934 | $293K | 0.1% | $74.54 | $58.71 | +26.3% | COM | 22052L104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 3,161 | $289K | 0.1% | $91.31 | $93.89 | -2.7% | ACTIVE US REAL | 46090A101 |
| SYK | STRYKER CORPORATION | 726 | $287K | 0.1% | $395.63 | $287.98 | +36.7% | COM | 863667101 |
| KO | COCA COLA CO | 4,048 | $286K | 0.1% | $70.76 | $55.76 | +25.0% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 15,715 | $286K | 0.1% | $18.21 | $7.96 | +128.7% | COM | 83406F102 |
| TOST | TOAST INC | 6,441 | $285K | 0.1% | $44.29 | $35.34 | +25.3% | CL A | 888787108 |
| TMUS | T-MOBILE US INC | 1,187 | $283K | 0.1% | $238.26 | $227.05 | +4.1% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 3,516 | $281K | 0.1% | $80.04 | $163.16 | -51.2% | COM | 37940X102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,332 | $280K | 0.1% | $20.98 | $20.82 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,270 | $276K | 0.1% | $52.41 | $43.92 | +19.3% | FT VEST US EQT | 33740F763 |
| UBER | UBER TECHNOLOGIES INC | 2,954 | $276K | 0.1% | $93.31 | $72.18 | +29.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,420 | $274K | 0.1% | $113.39 | $109.13 | +3.9% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 3,922 | $266K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| APH | AMPHENOL CORP NEW | 2,695 | $266K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| ORCL | ORACLE CORP | 1,215 | $266K | 0.1% | $218.71 | $160.80 | +35.4% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,316 | $263K | 0.1% | $49.51 | $49.90 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| ZJAN | INNOVATOR ETFS TRUST | 9,983 | $263K | 0.1% | $26.33 | $25.77 | +2.1% | EQUITY 1YR JANUA | 45784N817 |
| PEP | PEPSICO INC | 1,965 | $260K | 0.1% | $132.06 | $141.29 | -8.4% | COM | 713448108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,718 | $257K | 0.1% | $29.47 | $26.83 | +9.8% | NYLI FTSE INTERN | 45409B560 |
| WEC | WEC ENERGY GROUP INC | 2,464 | $257K | 0.1% | $104.22 | $86.16 | +19.0% | COM | 92939U106 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,470 | $256K | 0.1% | $20.51 | $21.78 | -5.8% | FT VEST SMID | 33738D820 |
| MDLZ | MONDELEZ INTL INC | 3,732 | $252K | 0.1% | $67.44 | $60.21 | +10.1% | CL A | 609207105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,434 | $251K | 0.1% | $12.93 | $11.39 | — | SHS | 67075G103 |
| TXN | TEXAS INSTRS INC | 1,197 | $249K | 0.1% | $207.62 | $161.54 | +26.5% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 10,021 | $245K | 0.1% | $24.44 | $20.80 | +17.5% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 7,693 | $245K | 0.1% | $31.81 | $34.06 | -7.8% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 4,556 | $240K | 0.1% | $52.77 | $52.40 | -0.1% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,077 | $240K | 0.1% | $222.87 | $198.52 | +11.8% | COM | 172908105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,408 | $240K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 5,247 | $238K | 0.1% | $45.32 * | $35.59 | +23.9% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 808 | $236K | 0.1% | $292.17 | $270.86 | +6.6% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $234K | 0.1% | $437.02 | $392.99 | +11.0% | SHS | G8994E103 |
| COWZ | PACER FDS TR | 4,239 | $234K | 0.1% | $55.10 | $47.96 | +14.9% | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 1,529 | $233K | 0.1% | $152.29 | $119.48 | +26.3% | COM | 88579Y101 |
| INTU | INTUIT | 292 | $230K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| FAST | FASTENAL CO | 5,447 | $229K | 0.1% | $42.00 | $38.55 | +7.9% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 2,843 | $228K | 0.1% | $80.13 | $66.75 | +18.7% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 923 | $228K | 0.1% | $246.70 | $222.14 | +10.1% | COM | 760759100 |
| ACWV | ISHARES INC | 1,892 | $224K | 0.1% | $118.57 | $98.94 | +19.8% | MSCI GBL MIN VOL | 464286525 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,938 | $223K | 0.1% | $24.93 | $23.79 | +4.8% | FT VEST LAD | 33740U729 |
| INTC | INTEL CORP | 9,927 | $222K | 0.1% | $22.40 | $21.83 | +2.6% | COM | 458140100 |
| HYG | ISHARES TR | 2,747 | $222K | 0.1% | $80.66 | $82.95 | -2.8% | IBOXX HI YD ETF | 464288513 |
| UEC | URANIUM ENERGY CORP | 31,509 | $214K | 0.1% | $6.80 | $5.42 | +25.3% | COM | 916896103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695 | $214K | 0.1% | $308.19 | $256.46 | +18.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,772 | $211K | 0.1% | $119.30 | $114.10 | +2.7% | COM | 718546104 |
| IMCG | ISHARES TR | 2,634 | $211K | 0.1% | $80.24 | $76.44 | +5.0% | MRGSTR MD CP GRW | 464288307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 858 | $209K | 0.1% | $243.14 | $231.97 | +3.9% | COM | 11133T103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 14,646 | $208K | 0.1% | $14.23 | $13.66 | +4.2% | INDXX NAT RE ETF | 33734X838 |
| VBR | VANGUARD INDEX FDS | 1,067 | $208K | 0.1% | $195.00 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,927 | $206K | 0.1% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $201K | 0.1% | $128.48 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| APP | APPLOVIN CORP | 573 | $201K | 0.1% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,600 | $168K | 0.1% | $7.78 | $7.65 | — | COM | 67071B108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,212 | $168K | 0.1% | $13.74 | $12.65 | +8.6% | COM CL A | 76954A103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,164 | $135K | 0.0% | $6.37 | $6.14 | +3.8% | COM | 387432107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,145 | $128K | 0.0% | $11.48 | $9.71 | — | COM | 931427108 |
| F | FORD MTR CO | 11,684 | $127K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 10,032 | $127K | 0.0% | $12.62 | $12.07 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $113K | 0.0% | $9.79 | $10.76 | — | COM | 23325P104 |
| BGS | B & G FOODS INC NEW | 21,375 | $90,418 | 0.0% | $4.23 * | $5.70 | -31.9% | COM | 05508R106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $47,331 | 0.0% | $3.64 | $1.62 | +124.7% | COM | 00972D105 |
| BTG | B2GOLD CORP | 10,000 | $36,100 | 0.0% | $3.61 | $2.66 | +35.9% | COM | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,730 | $21,078 | 0.0% | $1.34 | $0.44 | +204.7% | COM NEW | 66510M204 |