Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 121,430 | $12.69M | 4.1% | $104.51 | $65.39 | +59.8% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 26,531 | $12.66M | 4.1% | $477.16 | $192.08 | +147.7% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 149,292 | $11.7M | 3.8% | $78.34 | $55.18 | +42.0% | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 196,277 | $9.957M | 3.2% | $50.73 | $50.41 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 147,540 | $8.163M | 2.6% | $55.33 | $41.84 | +32.2% | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 42,109 | $5.821M | 1.9% | $138.24 | $102.53 | +34.8% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 113,650 | $5.738M | 1.8% | $50.49 | $60.27 | -16.2% | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 27,343 | $5.102M | 1.6% | $186.58 | $102.59 | +81.9% | COM | 67066G104 |
| AAPL | APPLE INC | 19,581 | $4.986M | 1.6% | $254.63 | $152.25 | +67.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 31,930 | $4.958M | 1.6% | $155.29 | $97.78 | +57.1% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 67,710 | $4.905M | 1.6% | $72.44 | $52.10 | +39.0% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 9,176 | $4.753M | 1.5% | $517.97 | $318.70 | +62.2% | COM | 594918104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 189,136 | $4.593M | 1.5% | $24.28 | $23.81 | +2.0% | RAREVIEW DYNAMIC | 19423L722 |
| SPAB | SPDR SERIES TRUST | 173,216 | $4.478M | 1.4% | $25.85 | $28.86 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| SLV | ISHARES SILVER TR | 104,236 | $4.416M | 1.4% | $42.37 | $23.86 | +77.6% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 6,607 | $4.046M | 1.3% | $612.35 | $453.77 | +35.0% | S&P 500 ETF SHS | 922908363 |
| FLRT | PACER FDS TR | 84,529 | $4.006M | 1.3% | $47.39 | $47.63 | -0.5% | ARISTOTLE PACIFI | 69374H428 |
| SPYD | SPDR SERIES TRUST | 88,487 | $3.893M | 1.3% | $44.00 | $40.25 | +9.3% | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 5,858 | $3.517M | 1.1% | $600.33 | $383.13 | +56.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 9,890 | $3.515M | 1.1% | $355.46 | $193.50 | +83.7% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,816 | $3.253M | 1.0% | $219.57 | $141.18 | +55.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,165 | $2.957M | 1.0% | $479.59 * | $52.70 | +51.7% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 47,871 | $2.811M | 0.9% | $58.72 | $58.37 | +0.6% | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 18,997 | $2.678M | 0.9% | $140.95 | $109.53 | +28.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $2.614M | 0.8% | $502.76 | $331.39 | +51.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,046 | $2.562M | 0.8% | $182.43 | $25.09 | +627.2% | CL A | 69608A108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,833 | $2.499M | 0.8% | $50.15 | $41.02 | +22.3% | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,555 | $2.43M | 0.8% | $57.10 | $56.14 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| FLOT | ISHARES TR | 46,515 | $2.376M | 0.8% | $51.08 | $50.83 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,233 | $2.374M | 0.8% | $734.43 | $358.93 | +104.4% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 25,710 | $2.359M | 0.8% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 22,547 | $2.33M | 0.7% | $103.36 | $99.85 | +3.5% | 0-5 YR TIPS ETF | 46429B747 |
| FPE | FIRST TR EXCH TRADED FD III | 125,185 | $2.283M | 0.7% | $18.24 | $19.25 | -5.3% | PFD SECS INC ETF | 33739E108 |
| PSFF | PACER FDS TR | 72,203 | $2.281M | 0.7% | $31.60 | $25.51 | +23.9% | SWAN SOS FD OF | 69374H568 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,685 | $2.128M | 0.7% | $33.42 | $29.08 | +14.9% | FT VEST LADDERED | 33740F755 |
| YYY | AMPLIFY ETF TR | 179,957 | $2.125M | 0.7% | $11.81 | $14.17 | -16.6% | HIGH INCOME | 032108847 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 102,374 | $2.089M | 0.7% | $20.41 | $20.05 | +1.8% | VEST INVESTMENT | 33738D747 |
| V | VISA INC | 5,643 | $1.927M | 0.6% | $341.40 | $235.82 | +44.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,840 | $1.892M | 0.6% | $666.16 | $437.76 | +52.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,642 | $1.872M | 0.6% | $281.85 * | $87.77 | +60.6% | TECHNOLOGY | 81369Y803 |
| QYLD | GLOBAL X FDS | 107,603 | $1.83M | 0.6% | $17.01 | $17.69 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,495 | $1.796M | 0.6% | $123.91 | $104.93 | +18.1% | JPMORGAN DIVER | 46641Q407 |
| SGOV | ISHARES TR | 16,837 | $1.695M | 0.5% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 147,632 | $1.655M | 0.5% | $11.21 | $11.24 | — | COM | 01879R106 |
| TSLA | TESLA INC | 3,662 | $1.628M | 0.5% | $444.67 | $258.57 | +72.0% | COM | 88160R101 |
| ZDEK | INNOVATOR ETFS TRUST | 63,987 | $1.616M | 0.5% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| BND | VANGUARD BD INDEX FDS | 21,606 | $1.607M | 0.5% | $74.37 | $79.09 | -6.0% | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,430 | $1.537M | 0.5% | $20.93 | $21.52 | -2.8% | SR LN ETF | 46138G508 |
| AGGY | WISDOMTREE TR | 34,164 | $1.512M | 0.5% | $44.27 | $47.25 | -6.3% | YIELD ENHANCD US | 97717X511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,281 | $1.435M | 0.5% | $39.54 | $32.75 | +20.7% | SHS CREATION UNI | 14020V108 |
| ITA | ISHARES TR | 6,548 | $1.37M | 0.4% | $209.27 | $116.44 | +79.7% | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,493 | $1.357M | 0.4% | $247.12 | $220.06 | +12.3% | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 15,589 | $1.357M | 0.4% | $87.03 | $81.64 | +6.6% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 5,473 | $1.333M | 0.4% | $243.56 | $128.27 | +89.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 18,248 | $1.328M | 0.4% | $72.77 | $45.19 | +61.0% | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,817 | $1.327M | 0.4% | $135.22 | $115.43 | +17.2% | S&P MDCP MOMNTUM | 46137V464 |
| SECT | NORTHERN LTS FD TR IV | 20,877 | $1.316M | 0.4% | $63.02 | $44.14 | +42.8% | MAIN SECTR ROTN | 66538H591 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,879 | $1.309M | 0.4% | $11.60 | $12.23 | -5.2% | PFD ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRST | 104,917 | $1.298M | 0.4% | $12.37 | $9.17 | — | COM | 486606106 |
| SHY | ISHARES TR | 15,612 | $1.295M | 0.4% | $82.96 | $82.86 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 4,270 | $1.271M | 0.4% | $297.62 | $265.45 | +12.1% | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 2,673 | $1.222M | 0.4% | $457.29 | $257.05 | +77.3% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 13,617 | $1.217M | 0.4% | $89.34 * | $41.81 | +6.8% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 18,222 | $1.204M | 0.4% | $66.06 | $34.78 | +86.5% | COM | 02209S103 |
| SOXX | ISHARES TR | 4,415 | $1.197M | 0.4% | $271.11 | $203.67 | +33.1% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 8,302 | $1.18M | 0.4% | $142.09 | $119.14 | +19.3% | SELECT DIVID ETF | 464287168 |
| LGLV | SPDR SERIES TRUST | 6,442 | $1.148M | 0.4% | $178.15 | $142.19 | +25.3% | SSGA US LRG ETF | 78468R804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,500 | $1.135M | 0.4% | $84.11 | $88.29 | -4.7% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 12,052 | $1.102M | 0.4% | $91.42 | $98.06 | -6.8% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 5,078 | $1.096M | 0.4% | $215.82 | $179.29 | +20.4% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,959 | $1.07M | 0.3% | $215.79 | $160.96 | +34.1% | DIV APP ETF | 921908844 |
| HACK | AMPLIFY ETF TR | 12,098 | $1.05M | 0.3% | $86.80 | $64.06 | +35.5% | AMPLIFY CYBERSEC | 032108664 |
| IVV | ISHARES TR | 1,552 | $1.039M | 0.3% | $669.21 | $441.25 | +51.7% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 50,568 | $1.032M | 0.3% | $20.41 * | $14.96 | +33.3% | COM | 04010L103 |
| EFA | ISHARES TR | 10,994 | $1.027M | 0.3% | $93.37 | $77.85 | +19.9% | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER L P | 58,886 | $1.01M | 0.3% | $17.16 | $12.52 | — | COM UT LTD PTN | 29273V100 |
| JSML | JANUS DETROIT STR TR | 13,478 | $1.008M | 0.3% | $74.78 | $68.24 | +9.6% | HENDERSN CAP ETF | 47103U100 |
| XOM | EXXON MOBIL CORP | 8,815 | $994K | 0.3% | $112.75 | $60.01 | +86.3% | COM | 30231G102 |
| KR | KROGER CO | 14,734 | $993K | 0.3% | $67.41 | $41.01 | +63.5% | COM | 501044101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,598 | $993K | 0.3% | $34.72 | $31.91 | +8.8% | SHS | 14021D107 |
| COST | COSTCO WHSL CORP NEW | 1,044 | $967K | 0.3% | $926.02 | $503.97 | +83.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,973 | $966K | 0.3% | $243.11 | $153.99 | +57.8% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 18,999 | $962K | 0.3% | $50.63 | $48.83 | +3.7% | STRM INFPROIDX | 922020805 |
| LAC | LITHIUM AMERS CORP NEW | 165,785 | $947K | 0.3% | $5.71 | $3.69 | +54.9% | COM SHS | 53681J103 |
| WINN | HARBOR ETF TRUST | 29,903 | $932K | 0.3% | $31.16 | $27.48 | +13.4% | LONG TERM GROWER | 41151J406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,527 | $928K | 0.3% | $47.55 | $47.21 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| GCOW | PACER FDS TR | 22,923 | $908K | 0.3% | $39.62 | $39.28 | +0.9% | GLOBL CASH ETF | 69374H709 |
| HON | HONEYWELL INTL INC | 4,189 | $882K | 0.3% | $210.50 * | $182.28 | +8.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 8,587 | $865K | 0.3% | $100.69 | $99.40 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| CASY | CASEYS GEN STORES INC | 1,527 | $863K | 0.3% | $565.16 | $203.85 | +176.8% | COM | 147528103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,275 | $841K | 0.3% | $90.72 | $73.53 | +23.4% | SML CP GRW ALP | 33737M300 |
| SCHG | SCHWAB STRATEGIC TR | 25,966 | $829K | 0.3% | $31.91 | $26.38 | +21.0% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 17,694 | $828K | 0.3% | $46.81 | $36.78 | +27.3% | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 2,787 | $819K | 0.3% | $293.74 | $225.81 | +30.1% | MCAP GR IDXVIP | 922908538 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 6,892 | $805K | 0.3% | $116.83 | $96.80 | +20.7% | COM SHS | 33734K109 |
| AVGO | BROADCOM INC | 2,411 | $795K | 0.3% | $329.91 | $167.35 | +96.8% | COM | 11135F101 |
| USHY | ISHARES TR | 20,796 | $786K | 0.3% | $37.78 | $35.91 | +5.2% | BROAD USD HIGH | 46435U853 |
| AAXJ | ISHARES TR | 8,584 | $783K | 0.3% | $91.22 | $80.04 | +14.0% | MSCI AC ASIA ETF | 464288182 |
| EWA | ISHARES INC | 28,904 | $780K | 0.3% | $27.00 | $24.33 | +11.0% | MSCI AUST ETF | 464286103 |
| BUFB | INNOVATOR ETFS TRUST | 21,808 | $779K | 0.3% | $35.74 | $29.27 | +22.1% | LADDERED ALC BFR | 45783Y756 |
| IDV | ISHARES TR | 21,190 | $775K | 0.2% | $36.55 | $26.33 | +38.8% | INTL SEL DIV ETF | 464288448 |
| SPTM | SPDR SERIES TRUST | 9,571 | $772K | 0.2% | $80.65 | $57.55 | +40.1% | PORTFOLI S&P1500 | 78464A805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,273 | $771K | 0.2% | $38.02 | $34.23 | +11.1% | SMID RISNG ETF | 33741X102 |
| IDEV | ISHARES TR | 9,611 | $771K | 0.2% | $80.17 | $69.54 | +15.3% | CORE MSCI INTL | 46435G326 |
| HSY | HERSHEY CO | 4,086 | $764K | 0.2% | $187.03 | $176.26 | +5.3% | COM | 427866108 |
| AGG | ISHARES TR | 7,335 | $735K | 0.2% | $100.25 | $105.08 | -4.6% | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 2,686 | $726K | 0.2% | $270.21 | $177.00 | +52.0% | COM | 12572Q105 |
| ICVT | ISHARES TR | 7,179 | $718K | 0.2% | $100.05 | $86.73 | +15.4% | CONV BD ETF | 46435G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,757 | $717K | 0.2% | $66.61 | $59.99 | +11.0% | DIV RTN INT EQ | 46641Q209 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,664 | $699K | 0.2% | $59.92 | $49.71 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $690K | 0.2% | $185.40 | $149.87 | +22.9% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 3,120 | $680K | 0.2% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| CLX | CLOROX CO DEL | 5,424 | $669K | 0.2% | $123.30 | $141.07 | -13.5% | COM | 189054109 |
| FDVV | FIDELITY COVINGTON TRUST | 11,929 | $665K | 0.2% | $55.71 | $51.89 | +7.4% | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,096 | $664K | 0.2% | $93.64 | $77.24 | +21.2% | CAP STRENGTH ETF | 33733E104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,973 | $659K | 0.2% | $132.49 | $91.63 | +44.6% | BUYBACK ACHIEV | 46137V308 |
| — | WELLS FARGO CO NEW | 527 | $650K | 0.2% | $1234.04 | $1472.01 | — | PERP PFD CNV A | 949746804 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,856 | $643K | 0.2% | $46.41 | $45.88 | +1.2% | INCOME ETF | 46641Q159 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,365 | $633K | 0.2% | $99.39 | $76.24 | +30.3% | S&P500 PUR VAL | 46137V258 |
| TFI | SPDR SERIES TRUST | 13,543 | $617K | 0.2% | $45.57 | $51.28 | -11.1% | NUVEEN ICE MUNIC | 78468R721 |
| WMT | WALMART INC | 5,987 | $617K | 0.2% | $103.06 | $69.17 | +48.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 511 | $613K | 0.2% | $1198.92 * | $71.19 | +68.4% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 3,282 | $612K | 0.2% | $186.52 | $152.03 | +22.7% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $606K | 0.2% | $31.38 | $26.28 | +19.4% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 2,504 | $606K | 0.2% | $241.94 | $199.29 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| RTRE | COLLABORATIVE INVESTMNT SER | 23,731 | $603K | 0.2% | $25.40 | $25.26 | +0.6% | RAREVIEW TOTL RT | 19423L441 |
| IVE | ISHARES TR | 2,902 | $599K | 0.2% | $206.49 | $158.58 | +30.2% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 2,507 | $594K | 0.2% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| FRTY | THE ALGER ETF TRUST | 26,156 | $586K | 0.2% | $22.38 | $18.52 | +20.9% | MID CAP 40 ETF | 015564107 |
| SCHV | SCHWAB STRATEGIC TR | 19,689 | $573K | 0.2% | $29.11 | $26.96 | +8.0% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 5,839 | $560K | 0.2% | $95.89 | $81.01 | +18.4% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 4,988 | $557K | 0.2% | $111.70 | $52.62 | +111.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,370 | $555K | 0.2% | $405.33 | $297.51 | +35.3% | COM | 437076102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 23,192 | $555K | 0.2% | $23.94 | $20.49 | +16.8% | FT VEST GOLD | 33733E856 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $554K | 0.2% | $346.26 | $270.37 | +27.8% | COM | 824348106 |
| KSS | KOHLS CORP | 36,013 | $554K | 0.2% | $15.37 | $18.14 | -15.3% | COM | 500255104 |
| T | AT&T INC | 19,544 | $552K | 0.2% | $28.24 | $17.27 | +61.8% | COM | 00206R102 |
| HDV | ISHARES TR | 4,492 | $550K | 0.2% | $122.45 * | $21.08 | +16.2% | CORE HIGH DV ETF | 46429B663 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,979 | $545K | 0.2% | $23.71 | $21.61 | +9.7% | BUYWRIT INCM ETF | 33738R308 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,608 | $542K | 0.2% | $96.69 | $68.57 | +41.0% | RBA INDL ETF | 33738R704 |
| BITO | PROSHARES TR | 27,517 | $542K | 0.2% | $19.68 | $21.15 | -7.0% | BITCOIN ETF | 74347G440 |
| JPM | JPMORGAN CHASE & CO. | 1,639 | $517K | 0.2% | $315.51 | $153.74 | +104.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,668 | $513K | 0.2% | $43.95 | $38.60 | +11.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,215 | $513K | 0.2% | $231.50 | $145.06 | +58.5% | COM | 00287Y109 |
| FLTR | VANECK ETF TRUST | 19,685 | $503K | 0.2% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| TLT | ISHARES TR | 5,583 | $499K | 0.2% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,544 | $495K | 0.2% | $108.97 | $91.66 | +18.9% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,334 | $493K | 0.2% | $67.26 | $49.32 | +36.4% | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $493K | 0.2% | $161.78 | $134.17 | +20.6% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,524 | $490K | 0.2% | $57.52 | $53.46 | +7.6% | NASDAQ EQT PREM | 46654Q203 |
| VDE | VANGUARD WORLD FD | 3,833 | $482K | 0.2% | $125.85 | $105.69 | +19.1% | ENERGY ETF | 92204A306 |
| GLOF | ISHARES TR | 9,344 | $482K | 0.2% | $51.62 | $38.28 | +34.8% | GLOBAL EQUITY | 46434V316 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,831 | $480K | 0.2% | $125.42 | $99.56 | +26.0% | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 6,933 | $474K | 0.2% | $68.42 | $50.15 | +34.9% | COM | 17275R102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,618 | $468K | 0.2% | $83.33 | $66.34 | +25.6% | COM SHS | 33735J101 |
| VGT | VANGUARD WORLD FD | 615 | $459K | 0.1% | $746.55 * | $57.44 | +62.5% | INF TECH ETF | 92204A702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,910 | $459K | 0.1% | $42.05 | $41.61 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| SCHO | SCHWAB STRATEGIC TR | 18,781 | $458K | 0.1% | $24.40 | $24.66 | -1.1% | SHT TM US TRES | 808524862 |
| CNRG | SPDR SERIES TRUST | 5,409 | $455K | 0.1% | $84.17 | $80.35 | +4.8% | S&P KENSHO CLEAN | 78468R655 |
| XCCC | BONDBLOXX ETF TRUST | 11,514 | $452K | 0.1% | $39.25 | $37.48 | +4.7% | CCC RT USD HI YL | 09789C887 |
| PCMM | BONDBLOXX ETF TRUST | 8,930 | $452K | 0.1% | $50.57 | $50.46 | +0.2% | BONDBLOXX PRIVAT | 09789C671 |
| ARKK | ARK ETF TR | 5,209 | $450K | 0.1% | $86.29 | $85.67 | +0.7% | INNOVATION ETF | 00214Q104 |
| XEMD | BONDBLOXX ETF TRUST | 10,182 | $445K | 0.1% | $43.72 | $43.44 | +0.7% | JP MORGAN USD EM | 09789C879 |
| FTEC | FIDELITY COVINGTON TRUST | 1,999 | $444K | 0.1% | $222.20 | $111.84 | +98.6% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 2,872 | $441K | 0.1% | $153.64 | $155.50 | -1.9% | COM | 742718109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,849 | $436K | 0.1% | $25.85 | $24.31 | +6.3% | FT VEST RIS | 33738D879 |
| BUXX | EA SERIES TRUST | 21,461 | $435K | 0.1% | $20.28 | $20.35 | -0.4% | STRIVE ENHANCED | 02072L441 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,554 | $434K | 0.1% | $279.27 | $193.27 | +44.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 751 | $427K | 0.1% | $568.81 | $374.84 | +51.5% | CL A | 57636Q104 |
| LQD | ISHARES TR | 3,806 | $424K | 0.1% | $111.48 | $108.40 | +2.8% | IBOXX INV CP ETF | 464287242 |
| USFR | WISDOMTREE TR | 8,378 | $421K | 0.1% | $50.27 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPMD | SPDR SERIES TRUST | 7,340 | $420K | 0.1% | $57.19 | $44.30 | +29.1% | PORTFOLIO S&P400 | 78464A847 |
| BABA | ALIBABA GROUP HLDG LTD | 2,315 | $414K | 0.1% | $178.71 | $109.13 | +63.8% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK RES & COMMODITIES | 40,117 | $408K | 0.1% | $10.17 | $9.20 | — | SHS | 09257A108 |
| IJR | ISHARES TR | 3,408 | $405K | 0.1% | $118.82 | $109.97 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,342 | $403K | 0.1% | $120.70 | $73.29 | +64.7% | S&P 500 GRWT ETF | 464287309 |
| UEC | URANIUM ENERGY CORP | 29,917 | $399K | 0.1% | $13.34 | $5.42 | +145.9% | COM | 916896103 |
| SPSM | SPDR SERIES TRUST | 8,600 | $398K | 0.1% | $46.32 | $38.48 | +20.4% | PORTFOLIO S&P600 | 78468R853 |
| NYF | ISHARES TR | 7,423 | $396K | 0.1% | $53.35 | $56.99 | -6.4% | NEW YORK MUN ETF | 464288323 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,381 | $381K | 0.1% | $36.69 | $17.68 | — | PHYSICAL GOLD AN | 85208R101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,087 | $379K | 0.1% | $92.67 | $93.45 | -0.8% | ACTIVE US REAL | 46090A101 |
| VTEB | VANGUARD MUN BD FDS | 7,498 | $375K | 0.1% | $50.07 | $49.32 | +1.5% | TAX EXEMPT BD | 922907746 |
| APP | APPLOVIN CORP | 520 | $374K | 0.1% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| ORCL | ORACLE CORP | 1,326 | $373K | 0.1% | $281.19 | $168.62 | +66.5% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 2,158 | $369K | 0.1% | $170.79 | $95.85 | +77.1% | COM | 049560105 |
| IEMG | ISHARES INC | 5,574 | $367K | 0.1% | $65.92 | $54.43 | +21.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 481 | $367K | 0.1% | $763.00 | $576.22 | +32.2% | COM | 532457108 |
| — | XAI MADISON EQUITY PREMIUM I | 59,132 | $365K | 0.1% | $6.17 | $7.52 | — | COM | 557437100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,685 | $362K | 0.1% | $54.18 | $41.45 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| — | FS CREDIT OPPORTUNITIES CORP | 51,909 | $359K | 0.1% | $6.91 | $4.93 | — | COMMON STOCK | 30290Y101 |
| QCOM | QUALCOMM INC | 2,137 | $356K | 0.1% | $166.37 | $136.04 | +21.7% | COM | 747525103 |
| DE | DEERE & CO | 760 | $348K | 0.1% | $457.29 | $340.31 | +33.9% | COM | 244199105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,716 | $342K | 0.1% | $59.91 | $59.58 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 10,580 | $328K | 0.1% | $31.01 | $27.43 | +13.0% | NYLI FTSE INTERN | 45409B560 |
| ABT | ABBOTT LABS | 2,438 | $326K | 0.1% | $133.91 | $113.20 | +17.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,819 | $321K | 0.1% | $83.93 | $75.86 | +9.7% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 6,827 | $320K | 0.1% | $46.93 | $37.91 | +23.8% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 3,004 | $320K | 0.1% | $106.50 | $106.61 | -0.1% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,352 | $319K | 0.1% | $95.14 | $75.84 | +25.4% | MSCI USA MIN VOL | 46429B697 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,301 | $318K | 0.1% | $50.49 | $50.60 | -0.2% | HIGH YIELD MUNI | 46654Q799 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,106 | $316K | 0.1% | $61.92 | $55.80 | +11.0% | DORSEY WRT 5 ETF | 33738R605 |
| PANW | PALO ALTO NETWORKS INC | 1,542 | $314K | 0.1% | $203.58 | $191.42 | +6.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 8,768 | $307K | 0.1% | $35.06 | $34.00 | +2.4% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 2,456 | $304K | 0.1% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 12,728 | $301K | 0.1% | $23.65 | $23.81 | -1.5% | COM | 127097103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,426 | $299K | 0.1% | $55.15 | $44.20 | +24.8% | FT VEST US EQT | 33740F763 |
| RBLX | ROBLOX CORP | 2,139 | $296K | 0.1% | $138.52 | $43.10 | +221.4% | CL A | 771049103 |
| ZOCT | INNOVATOR ETFS TRUST | 11,128 | $296K | 0.1% | $26.58 | $25.20 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| WEC | WEC ENERGY GROUP INC | 2,567 | $294K | 0.1% | $114.61 | $87.00 | +30.7% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 3,508 | $291K | 0.1% | $83.08 | $163.16 | -49.2% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 1,216 | $291K | 0.1% | $239.38 | $227.37 | +4.8% | COM | 872590104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 21,158 | $286K | 0.1% | $13.52 | $11.56 | — | SHS | 67075G103 |
| PM | PHILIP MORRIS INTL INC | 1,758 | $285K | 0.1% | $162.16 | $138.35 | +15.1% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 580 | $282K | 0.1% | $486.71 | $404.58 | +20.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 757 | $280K | 0.1% | $369.67 | $291.93 | +26.3% | COM | 863667101 |
| PEP | PEPSICO INC | 1,987 | $279K | 0.1% | $140.47 | $141.28 | -1.6% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 2,841 | $278K | 0.1% | $97.96 | $72.18 | +35.7% | COM | 90353T100 |
| INTC | INTEL CORP | 8,268 | $277K | 0.1% | $33.55 | $21.83 | +53.7% | COM | 458140100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 13,028 | $277K | 0.1% | $21.23 | $20.82 | +2.0% | INTERMEDIATE DUR | 33738D796 |
| FSK | FS KKR CAP CORP | 18,519 | $276K | 0.1% | $14.93 * | $12.90 | +10.6% | COM | 302635206 |
| SGOL | ETFS GOLD TR | 7,457 | $274K | 0.1% | $36.81 | $33.00 | +11.5% | PHYSCL GOLD SHS | 00326A104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,530 | $274K | 0.1% | $49.46 | $49.88 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 3,308 | $269K | 0.1% | $81.19 | $82.55 | -1.6% | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 3,925 | $265K | 0.1% | $67.63 | $58.71 | +14.9% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 5,247 | $265K | 0.1% | $50.46 | $35.59 | +39.9% | COM | 29250N105 |
| KO | COCA COLA CO | 3,982 | $264K | 0.1% | $66.32 | $55.76 | +18.1% | COM | 191216100 |
| ZJAN | INNOVATOR ETFS TRUST | 9,739 | $262K | 0.1% | $26.88 | $25.77 | +4.3% | EQUITY 1YR JANUA | 45784N817 |
| XYZ | BLOCK INC | 3,616 | $261K | 0.1% | $72.28 | $58.18 | +24.2% | CL A | 852234103 |
| FAST | FASTENAL CO | 5,321 | $261K | 0.1% | $49.04 | $38.55 | +26.5% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 4,559 | $259K | 0.1% | $56.87 | $52.40 | +8.1% | COM | 892356106 |
| COWZ | PACER FDS TR | 4,275 | $246K | 0.1% | $57.47 | $47.96 | +19.8% | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 4,391 | $240K | 0.1% | $54.76 | $44.05 | +24.3% | TRENDP US LAR CP | 69374H105 |
| MCD | MCDONALDS CORP | 791 | $240K | 0.1% | $303.89 | $270.86 | +11.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,853 | $239K | 0.1% | $83.81 | $66.75 | +24.9% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 1,411 | $236K | 0.1% | $167.36 | $127.82 | +30.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,756 | $235K | 0.1% | $62.46 | $60.21 | +2.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 661 | $233K | 0.1% | $352.92 | $358.75 | -1.7% | COM | 00724F101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,878 | $230K | 0.1% | $25.90 | $23.79 | +8.9% | FT VEST LAD | 33740U729 |
| IUSB | ISHARES TR | 4,912 | $229K | 0.1% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| VBR | VANGUARD INDEX FDS | 1,098 | $229K | 0.1% | $208.79 | $185.65 | +12.4% | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 1,911 | $229K | 0.1% | $119.92 | $99.14 | +21.0% | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $226K | 0.1% | $421.58 | $392.99 | +7.4% | SHS | G8994E103 |
| VAW | VANGUARD WORLD FD | 1,097 | $225K | 0.1% | $204.87 | $203.15 | +0.8% | MATERIALS ETF | 92204A801 |
| SNA | SNAP ON INC | 648 | $225K | 0.1% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| PSX | PHILLIPS 66 | 1,648 | $224K | 0.1% | $136.00 | $114.10 | +18.2% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 952 | $219K | 0.1% | $229.56 | $222.48 | +2.6% | COM | 760759100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,576 | $217K | 0.1% | $137.79 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 8,089 | $213K | 0.1% | $26.34 | $20.80 | +26.6% | US LRG CAP ETF | 808524201 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,892 | $212K | 0.1% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| TXN | TEXAS INSTRS INC | 1,149 | $211K | 0.1% | $183.73 | $161.54 | +12.7% | COM | 882508104 |
| MEAR | ISHARES U S ETF TR | 4,170 | $211K | 0.1% | $50.51 | $50.39 | +0.2% | SHORT MATURITY M | 46431W838 |
| SMH | VANECK ETF TRUST | 645 | $211K | 0.1% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| ROM | PROSHARES TR | 2,257 | $209K | 0.1% | $92.65 | $82.48 | +12.3% | PSHS ULTRA TECH | 74347R693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 877 | $209K | 0.1% | $238.28 | $232.30 | +2.1% | COM | 11133T103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,752 | $209K | 0.1% | $15.19 | $13.66 | +11.2% | INDXX NAT RE ETF | 33734X838 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,118 | $209K | 0.1% | $98.59 | $93.32 | +5.6% | NASD TECH DIV | 33738R118 |
| GD | GENERAL DYNAMICS CORP | 608 | $207K | 0.1% | $340.72 | $313.76 | +8.2% | COM | 369550108 |
| SPHY | SPDR SERIES TRUST | 8,642 | $207K | 0.1% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $206K | 0.1% | $293.30 | $256.99 | +13.5% | COM | 053015103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,174 | $206K | 0.1% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| SPDW | SPDR INDEX SHS FDS | 4,789 | $205K | 0.1% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,957 | $205K | 0.1% | $14.68 | $12.74 | +15.2% | COM CL A | 76954A103 |
| BWXT | BWX TECHNOLOGIES INC | 1,111 | $205K | 0.1% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| MMM | 3M CO | 1,317 | $204K | 0.1% | $155.16 | $119.48 | +29.3% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 994 | $204K | 0.1% | $205.26 | $198.52 | +3.1% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 721 | $203K | 0.1% | $281.98 | $259.55 | +8.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 778 | $203K | 0.1% | $260.84 | $257.33 | +0.7% | COM | 452308109 |
| TOST | TOAST INC | 5,542 | $202K | 0.1% | $36.51 | $35.34 | +3.3% | CL A | 888787108 |
| WTBA | WEST BANCORPORATION INC | 9,930 | $202K | 0.1% | $20.32 | $19.68 | +3.2% | CAP STK | 95123P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,594 | $177K | 0.1% | $8.18 | $7.65 | — | COM | 67071B108 |
| BGS | B & G FOODS INC NEW | 36,963 | $164K | 0.1% | $4.43 * | $4.99 | -14.9% | COM | 05508R106 |
| YMAX | TIDAL TRUST II | 12,643 | $162K | 0.1% | $12.81 | $13.20 | -3.0% | YIELDMAX UNIVERS | 88636J659 |
| GRNT | GRANITE RIDGE RESOURCES INC | 28,174 | $152K | 0.0% | $5.41 | $5.97 | -9.3% | COM | 387432107 |
| — | TIDAL TRUST II | 27,842 | $152K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| F | FORD MTR CO | 11,624 | $139K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| — | COHEN & STEERS CLOSED-END OP | 10,035 | $131K | 0.0% | $13.04 | $12.07 | — | COM | 19248P106 |
| — | DNP SELECT INCOME FD INC | 11,520 | $115K | 0.0% | $10.01 | $10.76 | — | COM | 23325P104 |
| BTQ | BTQ TECHNOLOGIES CORP | 11,563 | $80,016 | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| BTG | B2GOLD CORP | 10,000 | $49,500 | 0.0% | $4.95 | $2.66 | +86.3% | COM | 11777Q209 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $35,498 | 0.0% | $2.73 | $1.62 | +68.5% | COM | 00972D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,730 | $18,876 | 0.0% | $1.20 | $0.44 | +172.8% | COM NEW | 66510M204 |
| INTC | INTEL CORP | 10,000 | $11,000 | 0.0% | $1.10 * | $21.83 | +53.7% | Call | 458140100 |