Location: Urbandale, IA
CIK: 0001891240 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 26,098 | $14.95M | 4.6% | $572.87 | $192.08 | +198.2% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 124,250 | $13.26M | 4.0% | $106.70 | $66.31 | +60.9% | STATE STREET SPD | 78464A409 |
| SPYM | SPDR SERIES TRUST | 152,138 | $12.2M | 3.7% | $80.22 | $55.64 | +44.2% | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 198,406 | $10.04M | 3.1% | $50.59 | $50.41 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 152,032 | $8.637M | 2.6% | $56.81 | $42.26 | +34.4% | STATE STREET SPD | 78464A508 |
| SLV | ISHARES SILVER TR | 110,259 | $7.103M | 2.2% | $64.42 | $25.29 | +154.8% | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 44,595 | $6.31M | 1.9% | $141.49 | $104.64 | +35.2% | MSCI ACWI ETF | 464288257 |
| ILTB | ISHARES TR | 124,108 | $6.168M | 1.9% | $49.70 | $59.45 | -16.4% | CORE LT USDB ETF | 464289479 |
| AAPL | APPLE INC | 19,607 | $5.33M | 1.6% | $271.87 | $152.25 | +78.6% | COM | 037833100 |
| RDFI | COLLABORATIVE INVESTMNT SER | 214,225 | $5.122M | 1.6% | $23.91 | $23.83 | +0.3% | RAREVIEW DYNAMIC | 19423L722 |
| NVDA | NVIDIA CORPORATION | 27,322 | $5.095M | 1.6% | $186.50 | $102.59 | +81.8% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 68,521 | $5.082M | 1.6% | $74.17 | $52.36 | +41.7% | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 32,376 | $4.934M | 1.5% | $152.41 | $98.52 | +54.7% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 189,497 | $4.88M | 1.5% | $25.75 | $28.60 | -10.0% | STATE STREET SPD | 78464A649 |
| MSFT | MICROSOFT CORP | 9,819 | $4.749M | 1.5% | $483.63 | $330.61 | +46.3% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 95,584 | $4.134M | 1.3% | $43.25 | $40.48 | +6.8% | STATE STREET SPD | 78468R788 |
| VOO | VANGUARD INDEX FDS | 6,576 | $4.124M | 1.3% | $627.17 | $453.77 | +38.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,506 | $3.997M | 1.2% | $614.30 | $406.09 | +51.3% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 9,970 | $3.951M | 1.2% | $396.29 | $193.50 | +104.8% | GOLD SHS | 78463V107 |
| FLRT | PACER FDS TR | 83,382 | $3.93M | 1.2% | $47.14 | $47.63 | -1.0% | ARISTOTLE PACIFI | 69374H428 |
| AMZN | AMAZON COM INC | 15,160 | $3.499M | 1.1% | $230.82 | $143.17 | +61.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 6,528 | $3.185M | 1.0% | $487.84 * | $54.28 | +49.8% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 50,155 | $2.857M | 0.9% | $56.96 | $58.35 | -2.4% | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 18,871 | $2.708M | 0.8% | $143.52 | $109.53 | +31.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $2.634M | 0.8% | $502.62 | $331.39 | +51.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 24,484 | $2.507M | 0.8% | $102.39 | $100.10 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,747 | $2.471M | 0.8% | $51.75 | $41.02 | +26.2% | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,463 | $2.431M | 0.7% | $57.24 | $56.14 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,540 | $2.407M | 0.7% | $177.74 | $25.09 | +608.6% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 25,378 | $2.319M | 0.7% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| PSFF | PACER FDS TR | 71,640 | $2.316M | 0.7% | $32.33 | $25.51 | +26.7% | SWAN SOS FD OF | 69374H568 |
| FPE | FIRST TR EXCH TRADED FD III | 122,698 | $2.236M | 0.7% | $18.22 | $19.25 | -5.4% | PFD SECS INC ETF | 33739E108 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 110,790 | $2.229M | 0.7% | $20.12 | $20.06 | +0.3% | VEST INVESTMENT | 33738D747 |
| FLOT | ISHARES TR | 43,462 | $2.21M | 0.7% | $50.86 | $50.83 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 3,206 | $2.116M | 0.6% | $660.13 | $358.93 | +83.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,038 | $2.072M | 0.6% | $681.91 | $453.28 | +50.4% | TR UNIT | 78462F103 |
| YYY | AMPLIFY ETF TR | 178,945 | $2.06M | 0.6% | $11.51 | $14.17 | -18.8% | CEF HIGH INCOME | 032108847 |
| QYLD | GLOBAL X FDS | 113,225 | $2.001M | 0.6% | $17.67 | $17.67 | -0.0% | NASDAQ 100 COVER | 37954Y483 |
| V | VISA INC | 5,681 | $1.992M | 0.6% | $350.68 | $235.82 | +48.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 13,591 | $1.957M | 0.6% | $143.97 | $116.73 | +23.3% | STATE STREET TEC | 81369Y803 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,514 | $1.923M | 0.6% | $123.95 | $106.15 | +16.8% | JPMORGAN DIVER | 46641Q407 |
| BND | VANGUARD BD INDEX FDS | 24,507 | $1.815M | 0.6% | $74.07 | $78.54 | -5.7% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 5,373 | $1.686M | 0.5% | $313.81 | $128.27 | +144.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,701 | $1.664M | 0.5% | $449.71 | $260.52 | +72.6% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,747 | $1.654M | 0.5% | $21.00 | $21.48 | -2.2% | SR LN ETF | 46138G508 |
| ZDEK | INNOVATOR ETFS TRUST | 63,745 | $1.641M | 0.5% | $25.74 | $23.98 | +7.3% | EQUITY DEFINED P | 45784N858 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11,537 | $1.597M | 0.5% | $138.47 | $118.61 | +16.7% | S&P MDCP MOMNTUM | 46137V464 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,335 | $1.587M | 0.5% | $34.26 | $29.08 | +17.8% | FT VEST LADDERED | 33740F755 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 148,030 | $1.582M | 0.5% | $10.69 | $11.24 | — | COM | 01879R106 |
| SNTH | TIDAL TRUST III | 56,931 | $1.576M | 0.5% | $27.69 | $30.61 | -9.5% | MRP SYNTHEQUITY | 45259A548 |
| AGGY | WISDOMTREE TR | 34,840 | $1.535M | 0.5% | $44.05 | $47.19 | -6.7% | YIELD ENHANCD US | 97717X511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ITA | ISHARES TR | 6,677 | $1.433M | 0.4% | $214.69 | $118.23 | +81.6% | US AER DEF ETF | 464288760 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,476 | $1.427M | 0.4% | $40.23 | $32.75 | +22.8% | SHS CREATION UNI | 14020V108 |
| IAU | ISHARES GOLD TR | 17,207 | $1.397M | 0.4% | $81.17 | $45.19 | +79.6% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,494 | $1.39M | 0.4% | $252.92 | $220.06 | +14.9% | NASDAQ 100 ETF | 46138G649 |
| SOXX | ISHARES TR | 4,584 | $1.381M | 0.4% | $301.17 | $207.03 | +45.5% | ISHARES SEMICDTR | 464287523 |
| DLN | WISDOMTREE TR | 15,601 | $1.374M | 0.4% | $88.08 | $81.64 | +7.9% | US LARGECAP DIVD | 97717W307 |
| SECT | NORTHERN LTS FD TR IV | 21,002 | $1.355M | 0.4% | $64.53 | $44.14 | +46.2% | MAIN SECTR ROTN | 66538H591 |
| XEMD | BONDBLOXX ETF TRUST | 30,242 | $1.348M | 0.4% | $44.58 | $44.04 | +1.2% | JP MORGAN USD EM | 09789C879 |
| — | KAYNE ANDERSON ENERGY INFRST | 108,623 | $1.345M | 0.4% | $12.38 | $9.28 | — | COM | 486606106 |
| VBK | VANGUARD INDEX FDS | 4,313 | $1.303M | 0.4% | $302.14 | $265.81 | +13.7% | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 15,546 | $1.288M | 0.4% | $82.82 | $82.86 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| PGX | INVESCO EXCH TRADED FD TR II | 112,683 | $1.267M | 0.4% | $11.24 | $12.23 | -8.1% | PFD ETF | 46138E511 |
| SGOV | ISHARES TR | 12,522 | $1.257M | 0.4% | $100.38 | $100.48 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 4,013 | $1.256M | 0.4% | $313.03 | $155.31 | +101.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 27,329 | $1.222M | 0.4% | $44.71 | $43.17 | +3.6% | STATE STREET ENE | 81369Y506 |
| KR | KROGER CO | 19,549 | $1.221M | 0.4% | $62.48 | $46.98 | +33.0% | COM | 501044101 |
| DVY | ISHARES TR | 8,293 | $1.171M | 0.4% | $141.14 | $119.14 | +18.5% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,691 | $1.158M | 0.4% | $684.93 | $460.80 | +48.6% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,233 | $1.136M | 0.3% | $217.13 | $180.07 | +20.6% | COM | 097023105 |
| LGLV | SPDR SERIES TRUST | 6,415 | $1.126M | 0.3% | $175.56 | $142.19 | +23.5% | STATE STREET SPD | 78468R804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,447 | $1.126M | 0.3% | $83.75 | $88.29 | -5.1% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 11,381 | $1.093M | 0.3% | $96.03 | $78.43 | +22.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,005 | $1.084M | 0.3% | $120.35 | $61.18 | +96.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 53,241 | $1.077M | 0.3% | $20.23 | $15.21 | +33.0% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,834 | $1.062M | 0.3% | $219.78 | $160.96 | +36.5% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 10,251 | $1.034M | 0.3% | $100.83 | $125.63 | -19.7% | COM | 189054109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 21,779 | $1.031M | 0.3% | $47.35 | $47.24 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| MSI | MOTOROLA SOLUTIONS INC | 2,690 | $1.031M | 0.3% | $383.36 | $257.05 | +49.1% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 11,646 | $1.031M | 0.3% | $88.49 | $98.06 | -9.8% | REAL ESTATE ETF | 922908553 |
| WINN | HARBOR ETF TRUST | 32,688 | $1.017M | 0.3% | $31.10 | $27.81 | +11.8% | LONG TERM GROWER | 41151J406 |
| HACK | AMPLIFY ETF TR | 12,534 | $1.007M | 0.3% | $80.37 | $64.78 | +24.1% | AMPLIFY CYBERSEC | 032108664 |
| JSML | JANUS DETROIT STR TR | 13,647 | $1.004M | 0.3% | $73.56 | $68.31 | +7.7% | HENDERSN CAP ETF | 47103U100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,065 | $992K | 0.3% | $35.33 | $31.91 | +10.7% | SHS | 14021D107 |
| MO | ALTRIA GROUP INC | 17,075 | $985K | 0.3% | $57.66 | $34.78 | +65.8% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 19,298 | $954K | 0.3% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| AGG | ISHARES TR | 9,490 | $948K | 0.3% | $99.88 | $104.01 | -4.0% | CORE US AGGBD ET | 464287226 |
| ET | ENERGY TRANSFER L P | 56,873 | $938K | 0.3% | $16.49 | $12.52 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 3,387 | $925K | 0.3% | $273.05 | $196.40 | +39.0% | COM | 12572Q105 |
| IDEV | ISHARES TR | 11,198 | $924K | 0.3% | $82.48 | $71.20 | +15.8% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 1,062 | $916K | 0.3% | $862.33 | $510.78 | +68.8% | COM | 22160K105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,342 | $898K | 0.3% | $96.12 | $73.53 | +30.7% | SML CP GRW ALP | 33737M300 |
| SPEM | SPDR INDEX SHS FDS | 19,146 | $896K | 0.3% | $46.81 | $37.56 | +24.6% | PORTFOLIO EMG MK | 78463X509 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,530 | $893K | 0.3% | $118.62 | $98.53 | +20.4% | COM SHS | 33734K109 |
| MINT | PIMCO ETF TR | 8,852 | $888K | 0.3% | $100.35 | $99.44 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 22,108 | $872K | 0.3% | $39.45 | $26.81 | +47.1% | INTL SEL DIV ETF | 464288448 |
| GCOW | PACER FDS TR | 20,974 | $865K | 0.3% | $41.22 | $39.28 | +4.9% | GLOBL CASH ETF | 69374H709 |
| SCHG | SCHWAB STRATEGIC TR | 26,483 | $864K | 0.3% | $32.62 | $26.50 | +23.1% | US LCAP GR ETF | 808524300 |
| CASY | CASEYS GEN STORES INC | 1,560 | $862K | 0.3% | $552.57 | $211.16 | +161.5% | COM | 147528103 |
| HON | HONEYWELL INTL INC | 4,309 | $841K | 0.3% | $195.09 | $182.63 | +6.8% | COM | 438516106 |
| FDVV | FIDELITY COVINGTON TRUST | 14,374 | $815K | 0.2% | $56.69 | $52.63 | +7.7% | HIGH DIVID ETF | 316092840 |
| AAXJ | ISHARES TR | 8,625 | $803K | 0.2% | $93.12 | $80.04 | +16.3% | MSCI AC ASIA ETF | 464288182 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,767 | $802K | 0.2% | $68.14 | $60.65 | +12.3% | DIV RTN INT EQ | 46641Q209 |
| SPTM | SPDR SERIES TRUST | 9,599 | $792K | 0.2% | $82.50 | $57.55 | +43.3% | STATE STREET SPD | 78464A805 |
| VOT | VANGUARD INDEX FDS | 2,761 | $771K | 0.2% | $279.11 | $225.81 | +23.6% | MCAP GR IDXVIP | 922908538 |
| EWA | ISHARES INC | 29,400 | $770K | 0.2% | $26.19 | $24.37 | +7.5% | MSCI AUST ETF | 464286103 |
| HSY | HERSHEY CO | 4,158 | $757K | 0.2% | $182.00 | $176.36 | +3.2% | COM | 427866108 |
| KSS | KOHLS CORP | 36,953 | $754K | 0.2% | $20.41 | $18.16 | +12.4% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 3,620 | $749K | 0.2% | $206.96 | $149.87 | +38.1% | COM | 478160104 |
| USHY | ISHARES TR | 19,906 | $744K | 0.2% | $37.40 | $35.91 | +4.1% | BROAD USD HIGH | 46435U853 |
| AVGO | BROADCOM INC | 2,150 | $744K | 0.2% | $346.10 | $167.35 | +106.8% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 3,365 | $694K | 0.2% | $206.23 | $203.89 | +1.1% | COM | 695156109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,997 | $690K | 0.2% | $38.32 | $34.23 | +11.9% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,355 | $680K | 0.2% | $92.52 | $77.78 | +18.9% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 3,558 | $679K | 0.2% | $190.96 | $154.83 | +23.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,792 | $674K | 0.2% | $62.47 | $49.71 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 2,737 | $674K | 0.2% | $246.17 | $203.25 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| RTRE | COLLABORATIVE INVESTMNT SER | 26,666 | $673K | 0.2% | $25.24 | $25.28 | -0.1% | RAREVIEW TOTL RT | 19423L441 |
| SCHV | SCHWAB STRATEGIC TR | 22,510 | $667K | 0.2% | $29.61 | $27.25 | +8.7% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 3,137 | $665K | 0.2% | $212.06 | $162.40 | +30.6% | S&P 500 VAL ETF | 464287408 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,908 | $659K | 0.2% | $134.32 | $91.63 | +46.6% | BUYBACK ACHIEV | 46137V308 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,309 | $652K | 0.2% | $103.36 | $76.24 | +35.6% | S&P500 PUR VAL | 46137V258 |
| LAC | LITHIUM AMERS CORP NEW | 149,466 | $652K | 0.2% | $4.36 | $3.69 | +18.2% | COM SHS | 53681J103 |
| TFI | SPDR SERIES TRUST | 14,231 | $651K | 0.2% | $45.71 | $51.01 | -10.4% | STATE STREET SPD | 78468R721 |
| — | WELLS FARGO CO NEW | 535 | $648K | 0.2% | $1211.80 | $1468.12 | — | PERP PFD CNV A | 949746804 |
| ICVT | ISHARES TR | 6,559 | $646K | 0.2% | $98.51 | $86.73 | +13.6% | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,003 | $643K | 0.2% | $214.19 | $134.17 | +59.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 6,788 | $636K | 0.2% | $93.77 | $105.05 | -10.8% | COM | 64110L106 |
| DFAX | DIMENSIONAL ETF TRUST | 19,310 | $632K | 0.2% | $32.73 | $26.28 | +24.6% | WORLD EX US CORE | 25434V880 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,561 | $628K | 0.2% | $46.29 | $45.88 | +0.9% | INCOME ETF | 46641Q159 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,191 | $609K | 0.2% | $98.32 | $71.34 | +37.8% | RBA INDL ETF | 33738R704 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 22,341 | $559K | 0.2% | $25.01 | $20.49 | +22.1% | FT VEST GOLD | 33733E856 |
| IJK | ISHARES TR | 5,757 | $558K | 0.2% | $96.87 | $81.01 | +19.6% | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 7,232 | $557K | 0.2% | $77.03 | $51.12 | +49.9% | COM | 17275R102 |
| HDV | ISHARES TR | 4,554 | $554K | 0.2% | $121.61 * | $21.12 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 4,958 | $552K | 0.2% | $111.41 | $69.17 | +61.1% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,923 | $550K | 0.2% | $69.47 | $50.71 | +37.0% | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 4,455 | $549K | 0.2% | $123.26 | $85.55 | +44.1% | S&P 500 GRWT ETF | 464287309 |
| FRTY | THE ALGER ETF TRUST | 25,573 | $538K | 0.2% | $21.05 | $18.52 | +13.7% | MID CAP 40 ETF | 015564107 |
| LLY | ELI LILLY & CO | 499 | $536K | 0.2% | $1074.68 | $589.91 | +82.2% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $530K | 0.2% | $324.03 | $271.74 | +19.2% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,307 | $527K | 0.2% | $228.45 | $148.35 | +54.0% | COM | 00287Y109 |
| T | AT&T INC | 21,036 | $523K | 0.2% | $24.84 | $17.84 | +39.3% | COM | 00206R102 |
| AFL | AFLAC INC | 4,719 | $520K | 0.2% | $110.27 | $52.62 | +109.6% | COM | 001055102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,520 | $508K | 0.2% | $23.62 | $21.61 | +9.3% | BUYWRIT INCM ETF | 33738R308 |
| JPM | JPMORGAN CHASE & CO. | 1,549 | $499K | 0.2% | $322.26 | $153.74 | +109.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 7,390 | $497K | 0.2% | $67.22 | $57.54 | +16.8% | CORE MSCI EMKT | 46434G103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4,380 | $496K | 0.2% | $113.13 | $91.66 | +23.4% | COM SHS | 33734Y109 |
| ZECP | ZACKS TRUST | 14,239 | $495K | 0.2% | $34.76 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| GLOF | ISHARES TR | 9,250 | $488K | 0.1% | $52.78 | $38.28 | +37.9% | GLOBAL EQUITY | 46434V316 |
| VGT | VANGUARD WORLD FD | 646 | $487K | 0.1% | $754.33 * | $59.24 | +59.1% | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 5,562 | $485K | 0.1% | $87.16 | $87.47 | -0.3% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,627 | $485K | 0.1% | $86.14 | $66.34 | +29.9% | COM SHS | 33735J101 |
| CNRG | SPDR SERIES TRUST | 5,411 | $484K | 0.1% | $89.48 | $80.35 | +11.4% | STATE STREET SPD | 78468R655 |
| — | BLACKROCK RES & COMMODITIES | 43,735 | $480K | 0.1% | $10.98 | $9.35 | — | SHS | 09257A108 |
| VDE | VANGUARD WORLD FD | 3,796 | $478K | 0.1% | $125.93 | $105.69 | +19.1% | ENERGY ETF | 92204A306 |
| BUXX | EA SERIES TRUST | 23,530 | $476K | 0.1% | $20.24 | $20.35 | -0.5% | STRIVE ENHANCED | 02072L441 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,780 | $476K | 0.1% | $125.98 | $99.56 | +26.5% | COM SHS | 33735B108 |
| NYF | ISHARES TR | 8,865 | $474K | 0.1% | $53.51 | $56.44 | -5.2% | NEW YORK MUN ETF | 464288323 |
| VZ | VERIZON COMMUNICATIONS INC | 11,640 | $474K | 0.1% | $40.73 | $38.60 | +5.5% | COM | 92343V104 |
| BITO | PROSHARES TR | 38,738 | $471K | 0.1% | $12.16 | $19.57 | -37.9% | BITCOIN ETF | 74347G440 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,040 | $467K | 0.1% | $58.12 | $53.46 | +8.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHO | SCHWAB STRATEGIC TR | 19,162 | $467K | 0.1% | $24.37 | $24.66 | -1.2% | SHT TM US TRES | 808524862 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,932 | $458K | 0.1% | $41.86 | $41.61 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| FTEC | FIDELITY COVINGTON TRUST | 1,999 | $449K | 0.1% | $224.71 | $111.84 | +100.9% | MSCI INFO TECH I | 316092808 |
| LQD | ISHARES TR | 4,012 | $442K | 0.1% | $110.18 | $108.54 | +1.5% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 772 | $441K | 0.1% | $570.88 | $379.84 | +50.3% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 7,409 | $429K | 0.1% | $57.91 | $44.30 | +30.7% | STATE STREET SPD | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 2,982 | $427K | 0.1% | $143.31 | $155.20 | -7.7% | COM | 742718109 |
| USFR | WISDOMTREE TR | 8,378 | $422K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,996 | $420K | 0.1% | $26.24 | $24.31 | +7.9% | FT VEST RIS | 33738D879 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,598 | $415K | 0.1% | $90.33 | $93.25 | -3.1% | ACTIVE US REAL | 46090A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,358 | $413K | 0.1% | $303.87 | $193.27 | +57.2% | SPONSORED ADS | 874039100 |
| SPSM | SPDR SERIES TRUST | 8,699 | $408K | 0.1% | $46.86 | $38.57 | +21.5% | STATE STREET SPD | 78468R853 |
| MU | MICRON TECHNOLOGY INC | 1,419 | $405K | 0.1% | $285.51 | $127.82 | +123.3% | COM | 595112103 |
| IJR | ISHARES TR | 3,363 | $404K | 0.1% | $120.20 | $109.97 | +9.3% | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 15,761 | $402K | 0.1% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| MRK | MERCK & CO INC | 3,784 | $398K | 0.1% | $105.26 | $75.86 | +38.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,144 | $394K | 0.1% | $344.06 | $297.51 | +15.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,263 | $387K | 0.1% | $171.06 | $137.97 | +24.0% | COM | 747525103 |
| — | XAI MADISON EQUITY PREMIUM I | 63,039 | $378K | 0.1% | $6.00 | $7.43 | — | COM | 557437100 |
| ARKK | ARK ETF TR | 4,908 | $378K | 0.1% | $76.92 | $85.67 | -10.2% | INNOVATION ETF | 00214Q104 |
| APH | AMPHENOL CORP NEW | 2,792 | $377K | 0.1% | $135.14 | $87.67 | +54.2% | CL A | 032095101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,217 | $376K | 0.1% | $45.80 | $17.68 | — | PHYSICAL GOLD AN | 85208R101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,400 | $369K | 0.1% | $39.21 | $39.21 | — | SH BEN INT | 91359E105 |
| INTC | INTEL CORP | 9,985 | $368K | 0.1% | $36.90 | $24.57 | +50.2% | COM | 458140100 |
| ATO | ATMOS ENERGY CORP | 2,170 | $364K | 0.1% | $167.60 | $95.85 | +74.9% | COM | 049560105 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,197 | $363K | 0.1% | $32.45 | $27.69 | +17.2% | NYLI FTSE INTERN | 45409B560 |
| MUB | ISHARES TR | 3,356 | $359K | 0.1% | $107.10 | $106.66 | +0.4% | NATIONAL MUN ETF | 464288414 |
| UEC | URANIUM ENERGY CORP | 30,514 | $356K | 0.1% | $11.68 | $5.58 | +109.5% | COM | 916896103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,548 | $352K | 0.1% | $53.76 | $41.45 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 751 | $350K | 0.1% | $465.61 | $340.31 | +36.8% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,242 | $329K | 0.1% | $146.61 | $109.13 | +34.3% | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES TR | 7,020 | $327K | 0.1% | $46.54 | $46.40 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| DVN | DEVON ENERGY CORP NEW | 8,881 | $325K | 0.1% | $36.63 | $34.01 | +7.7% | COM | 25179M103 |
| USMV | ISHARES TR | 3,444 | $324K | 0.1% | $94.16 | $76.33 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| AMLP | ALPS ETF TR | 6,844 | $322K | 0.1% | $47.02 | $37.91 | +24.0% | ALERIAN MLP | 00162Q452 |
| — | FS CREDIT OPPORTUNITIES CORP | 50,704 | $319K | 0.1% | $6.30 | $4.93 | — | COMMON STOCK | 30290Y101 |
| ABT | ABBOTT LABS | 2,491 | $312K | 0.1% | $125.30 | $113.50 | +10.4% | COM | 002824100 |
| FSK | FS KKR CAP CORP | 20,966 | $311K | 0.1% | $14.81 | $13.11 | +13.0% | COM | 302635206 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,893 | $308K | 0.1% | $62.92 | $55.80 | +12.8% | DORSEY WRT 5 ETF | 33738R605 |
| SGOL | ETFS GOLD TR | 7,457 | $306K | 0.1% | $41.08 | $33.00 | +24.5% | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 578 | $302K | 0.1% | $522.59 | $404.58 | +29.2% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,242 | $302K | 0.1% | $48.32 | $49.83 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,273 | $299K | 0.1% | $56.62 | $44.20 | +28.1% | FT VEST US EQT | 33740F763 |
| VTEB | VANGUARD MUN BD FDS | 5,931 | $298K | 0.1% | $50.29 | $49.32 | +2.0% | TAX EXEMPT BD | 922907746 |
| ZOCT | INNOVATOR ETFS TRUST | 10,969 | $294K | 0.1% | $26.84 | $25.20 | +6.5% | EQUITY DEFIN 1YR | 45784N700 |
| CTVA | CORTEVA INC | 4,302 | $288K | 0.1% | $67.03 | $59.22 | +13.2% | COM | 22052L104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,596 | $285K | 0.1% | $12.61 | $11.63 | — | SHS | 67075G103 |
| PEP | PEPSICO INC | 1,982 | $285K | 0.1% | $143.55 | $141.28 | +1.6% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 2,697 | $284K | 0.1% | $105.47 | $88.12 | +19.7% | COM | 92939U106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,729 | $283K | 0.1% | $59.93 | $59.58 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| MEDP | MEDPACE HLDGS INC | 504 | $283K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,768 | $280K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,205 | $280K | 0.1% | $19.71 | $12.80 | +54.0% | COM CL A | 76954A103 |
| TMUS | T-MOBILE US INC | 1,366 | $277K | 0.1% | $203.04 | $225.61 | -10.0% | COM | 872590104 |
| HYG | ISHARES TR | 3,414 | $275K | 0.1% | $80.64 | $82.49 | -2.3% | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 4,298 | $274K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,685 | $270K | 0.1% | $160.36 | $138.35 | +15.9% | COM | 718172109 |
| AVUS | AMERICAN CENTY ETF TR | 2,388 | $267K | 0.1% | $111.77 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 2,858 | $266K | 0.1% | $93.21 | $66.75 | +39.6% | COM | 949746101 |
| ZJAN | INNOVATOR ETFS TRUST | 9,694 | $265K | 0.1% | $27.36 | $25.77 | +6.2% | EQUITY 1YR JANUA | 45784N817 |
| APP | APPLOVIN CORP | 392 | $264K | 0.1% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| GPN | GLOBAL PMTS INC | 3,400 | $263K | 0.1% | $77.40 | $163.16 | -52.6% | COM | 37940X102 |
| SMH | VANECK ETF TRUST | 730 | $263K | 0.1% | $360.22 | $302.44 | +19.1% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 859 | $263K | 0.1% | $305.63 | $273.57 | +11.7% | COM | 580135101 |
| KO | COCA COLA CO | 3,731 | $261K | 0.1% | $69.91 | $55.76 | +25.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 740 | $260K | 0.1% | $351.47 | $291.93 | +20.4% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 1,171 | $248K | 0.1% | $211.82 | $187.13 | +13.2% | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 201 | $245K | 0.1% | $1216.90 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 5,685 | $244K | 0.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| ENB | ENBRIDGE INC | 5,078 | $243K | 0.1% | $47.83 | $35.59 | +32.6% | COM | 29250N105 |
| PTLC | PACER FDS TR | 4,355 | $242K | 0.1% | $55.58 | $44.05 | +26.2% | TRENDP US LAR CP | 69374H105 |
| TSCO | TRACTOR SUPPLY CO | 4,808 | $240K | 0.1% | $50.01 | $52.47 | -4.7% | COM | 892356106 |
| ADBE | ADOBE INC | 680 | $238K | 0.1% | $349.96 | $358.23 | -2.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 924 | $237K | 0.1% | $257.00 | $239.49 | +7.3% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 2,904 | $237K | 0.1% | $81.71 | $72.57 | +12.6% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $237K | 0.1% | $258.71 | $264.22 | -2.1% | COM | 363576109 |
| XYZ | BLOCK INC | 3,626 | $236K | 0.1% | $65.10 | $58.18 | +11.9% | CL A | 852234103 |
| ORCL | ORACLE CORP | 1,208 | $235K | 0.1% | $194.91 | $168.62 | +15.6% | COM | 68389X105 |
| VAW | VANGUARD WORLD FD | 1,112 | $231K | 0.1% | $207.49 | $203.13 | +2.2% | MATERIALS ETF | 92204A801 |
| WTBA | WEST BANCORPORATION INC | 10,353 | $230K | 0.1% | $22.19 | $19.76 | +12.3% | CAP STK | 95123P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,628 | $230K | 0.1% | $141.05 | $120.25 | +17.3% | TT WRLD ST ETF | 922042742 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,763 | $228K | 0.1% | $21.20 | $20.82 | +1.8% | INTERMEDIATE DUR | 33738D796 |
| NDAQ | NASDAQ INC | 2,347 | $228K | 0.1% | $97.14 | $89.74 | +8.2% | COM | 631103108 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,452 | $226K | 0.1% | $41.50 | $40.02 | +3.7% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,857 | $224K | 0.1% | $46.13 | $45.55 | +1.3% | ENHANCED US LRG | 81589A205 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 8,412 | $223K | 0.1% | $26.53 | $23.79 | +11.5% | FT VEST LAD | 33740U729 |
| SNA | SNAP ON INC | 646 | $223K | 0.1% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| SPHY | SPDR SERIES TRUST | 9,310 | $220K | 0.1% | $23.67 | $23.74 | -0.3% | STATE STREET SPD | 78468R606 |
| ACWV | ISHARES INC | 1,850 | $220K | 0.1% | $118.75 | $99.14 | +19.8% | MSCI GBL MIN VOL | 464286525 |
| QUIZ | ZACKS TRUST | 8,188 | $217K | 0.1% | $26.52 | $25.85 | +2.6% | QUALITY INTERNAT | 98888G881 |
| SPDW | SPDR INDEX SHS FDS | 4,838 | $215K | 0.1% | $44.41 | $41.46 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| RSG | REPUBLIC SVCS INC | 1,012 | $215K | 0.1% | $212.00 | $222.01 | -4.8% | COM | 760759100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,206 | $214K | 0.1% | $96.84 | $93.52 | +3.5% | NASD TECH DIV | 33738R118 |
| ROM | PROSHARES TR | 2,257 | $213K | 0.1% | $94.29 | $82.48 | +14.3% | PSHS ULTRA TECH | 74347R693 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,587 | $213K | 0.1% | $59.29 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| GD | GENERAL DYNAMICS CORP | 631 | $212K | 0.1% | $336.48 | $314.75 | +7.0% | COM | 369550108 |
| MEAR | ISHARES U S ETF TR | 4,211 | $212K | 0.1% | $50.32 | $50.39 | -0.1% | SHORT MATURITY M | 46431W838 |
| PANW | PALO ALTO NETWORKS INC | 1,147 | $211K | 0.1% | $184.27 | $191.42 | -3.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,151 | $211K | 0.1% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 1,635 | $211K | 0.1% | $129.07 | $114.10 | +13.1% | COM | 718546104 |
| TRI | THOMSON REUTERS CORP | 1,597 | $211K | 0.1% | $131.89 | $141.15 | -7.3% | COM | 884903808 |
| SCHX | SCHWAB STRATEGIC TR | 7,820 | $210K | 0.1% | $26.91 | $20.80 | +29.4% | US LRG CAP ETF | 808524201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,299 | $208K | 0.1% | $15.67 | $13.66 | +14.7% | INDXX NAT RE ETF | 33734X838 |
| TT | TRANE TECHNOLOGIES PLC | 535 | $208K | 0.1% | $388.85 | $392.99 | -1.0% | SHS | G8994E103 |
| BCS | BARCLAYS PLC | 8,158 | $208K | 0.1% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 928 | $207K | 0.1% | $223.26 | $232.02 | -3.8% | COM | 11133T103 |
| MMM | 3M CO | 1,287 | $206K | 0.1% | $160.10 | $119.48 | +34.0% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,310 | $204K | 0.1% | $88.22 | $83.87 | +5.2% | COM | 74251V102 |
| INTU | INTUIT | 306 | $203K | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,222 | $203K | 0.1% | $48.00 | $48.75 | -1.5% | S&P500 HDL VOL | 46138E362 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,105 | $202K | 0.1% | $49.15 | $49.01 | +0.3% | FT VEST S&P 500 | 33739Q705 |
| ITW | ILLINOIS TOOL WKS INC | 818 | $202K | 0.1% | $246.37 | $256.85 | -4.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $201K | 0.1% | $53.83 | $60.21 | -10.6% | CL A | 609207105 |
| TOST | TOAST INC | 5,642 | $200K | 0.1% | $35.51 | $35.35 | +0.5% | CL A | 888787108 |
| — | FS SPECIALTY LENDING FD | 11,944 | $169K | 0.1% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN REAL ESTATE INCOME FD | 21,607 | $166K | 0.1% | $7.66 | $7.65 | — | COM | 67071B108 |
| BGS | B & G FOODS INC NEW | 35,492 | $153K | 0.0% | $4.30 | $4.99 | -13.8% | COM | 05508R106 |
| YMAX | TIDAL TRUST II | 14,311 | $143K | 0.0% | $9.98 | $12.99 | -23.2% | YIELDMAX UNIVERS | 88636J659 |
| GRNT | GRANITE RIDGE RESOURCES INC | 29,426 | $138K | 0.0% | $4.70 | $5.93 | -20.8% | COM | 387432107 |
| F | FORD MTR CO | 10,240 | $134K | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| — | DNP SELECT INCOME FD INC | 11,420 | $114K | 0.0% | $9.99 | $10.76 | — | COM | 23325P104 |
| BTG | B2GOLD CORP | 10,000 | $45,100 | 0.0% | $4.51 | $2.66 | +69.8% | COM | 11777Q209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,670 | $30,870 | 0.0% | $1.97 | $0.44 | +347.9% | COM NEW | 66510M204 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,003 | $20,935 | 0.0% | $1.61 | $1.62 | -0.6% | COM | 00972D105 |
| INTC | INTEL CORP | 10,000 | $1,018 | 0.0% | $0.10 * | $24.57 | +50.2% | Call | 458140100 |