Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,047 | $56.67M | 8.6% | $210.62 | $171.60 | +21.9% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 705,012 | $17.13M | 2.6% | $24.30 | $24.52 | -0.9% | ENHANCED INM ETF | 82889N632 |
| GOOG | ALPHABET INC | 81,670 | $14.98M | 2.3% | $183.42 | $121.55 | +50.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,805 | $14.97M | 2.3% | $406.80 | $342.95 | +18.6% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 36,221 | $13.82M | 2.1% | $381.56 | $220.92 | +71.3% | COM | 147528103 |
| FLTR | VANECK ETF TRUST | 498,441 | $12.72M | 1.9% | $25.51 | $25.09 | +1.7% | IG FLOATING RATE | 92189F486 |
| WMT | WALMART INC | 185,976 | $12.59M | 1.9% | $67.71 | $55.04 | +21.2% | COM | 931142103 |
| PEP | PEPSICO INC | 72,607 | $11.98M | 1.8% | $164.93 * | $158.70 | -1.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,980 | $11.88M | 1.8% | $850.00 | $516.50 | +63.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 67,168 | $11.52M | 1.7% | $171.52 * | $131.92 | +23.5% | COM | 00287Y109 |
| CLOI | VANECK ETF TRUST | 211,304 | $11.19M | 1.7% | $52.94 | $52.02 | +1.8% | CLO ETF | 92189H748 |
| CVX | CHEVRON CORP NEW | 69,628 | $10.89M | 1.6% | $156.42 * | $134.78 | +8.6% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 360,287 | $10.42M | 1.6% | $28.92 | $23.87 | +21.1% | FT VEST LADDERED | 33740F755 |
| AMGN | AMGEN INC | 33,294 | $10.4M | 1.6% | $312.45 * | $269.55 | +10.6% | COM | 031162100 |
| META | META PLATFORMS INC | 20,608 | $10.39M | 1.6% | $504.21 | $266.14 | +88.5% | CL A | 30303M102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 359,562 | $9.949M | 1.5% | $27.67 | $24.02 | +15.2% | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 21,847 | $9.764M | 1.5% | $446.95 | $303.55 | +45.6% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 123,055 | $9.759M | 1.5% | $79.31 | $89.47 | -11.4% | CL A | 553530106 |
| TXN | TEXAS INSTRS INC | 49,289 | $9.588M | 1.5% | $194.53 * | $157.77 | +17.9% | COM | 882508104 |
| NUE | NUCOR CORP | 59,974 | $9.481M | 1.4% | $158.08 * | $137.50 | +12.2% | COM | 670346105 |
| GGG | GRACO INC | 117,962 | $9.352M | 1.4% | $79.28 * | $72.04 | +7.6% | COM | 384109104 |
| XHLF | BONDBLOXX ETF TRUST | 185,526 | $9.328M | 1.4% | $50.28 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BRO | BROWN & BROWN INC | 103,615 | $9.264M | 1.4% | $89.41 | $79.49 | +11.5% | COM | 115236101 |
| GPC | GENUINE PARTS CO | 66,113 | $9.145M | 1.4% | $138.32 * | $131.15 | +0.6% | COM | 372460105 |
| AMZN | AMAZON COM INC | 47,190 | $9.119M | 1.4% | $193.25 | $131.93 | +46.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,645 | $8.934M | 1.4% | $41.24 * | $33.57 | +11.3% | COM | 92343V104 |
| RPM | RPM INTL INC | 82,729 | $8.908M | 1.3% | $107.68 | $103.91 | +3.6% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 290,523 | $8.858M | 1.3% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 57,517 | $8.407M | 1.3% | $146.16 * | $152.65 | -8.5% | COM | 478160104 |
| FTLS | FIRST TR EXCH TRADED FD III | 125,417 | $7.85M | 1.2% | $62.59 | $51.31 | +22.0% | LNG/SHT EQUITY | 33739P103 |
| PAPR | INNOVATOR ETFS TRUST | 226,084 | $7.836M | 1.2% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| APD | AIR PRODS & CHEMS INC | 30,297 | $7.818M | 1.2% | $258.05 * | $251.22 | -1.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 29,090 | $7.782M | 1.2% | $267.51 | $225.58 | +18.6% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 40,589 | $7.657M | 1.2% | $188.64 | $167.60 | +12.6% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 65,297 | $7.193M | 1.1% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,021 | $7.095M | 1.1% | $172.95 * | $125.70 | +31.9% | COM | 459200101 |
| O | REALTY INCOME CORP | 126,329 | $6.673M | 1.0% | $52.82 * | $52.36 | -7.6% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 85,555 | $6.672M | 1.0% | $77.99 | $67.41 | — | SPONSORED ADR | 046353108 |
| XSVN | BONDBLOXX ETF TRUST | 141,354 | $6.644M | 1.0% | $47.00 | $47.48 | -1.0% | BLOOMBERG SEVEN | 09789C820 |
| VMI | VALMONT INDS INC | 24,126 | $6.621M | 1.0% | $274.45 | $242.38 | +13.2% | COM | 920253101 |
| MA | MASTERCARD INCORPORATED | 14,740 | $6.503M | 1.0% | $441.17 | $379.37 | +15.3% | CL A | 57636Q104 |
| BJUN | INNOVATOR ETFS TRUST | 159,546 | $6.235M | 0.9% | $39.08 | $38.02 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 139,090 | $6.21M | 0.9% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| JUNT | AIM ETF PRODUCTS TRUST | 203,706 | $6.204M | 0.9% | $30.46 | $29.65 | +2.7% | US LRGCP B10 JUN | 00888H745 |
| DOV | DOVER CORP | 34,318 | $6.193M | 0.9% | $180.45 | $175.81 | +1.0% | COM | 260003108 |
| STZ | CONSTELLATION BRANDS INC | 23,293 | $5.993M | 0.9% | $257.28 * | $236.06 | +5.4% | CL A | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 57,036 | $5.797M | 0.9% | $101.63 * | $108.13 | -10.2% | COM | 229899109 |
| IGRO | ISHARES TR | 85,559 | $5.767M | 0.9% | $67.40 | $61.65 | +9.3% | INTL DIV GRWTH | 46435G524 |
| NVDA | NVIDIA CORPORATION | 46,332 | $5.724M | 0.9% | $123.54 | $96.50 | +28.0% | COM | 67066G104 |
| DGRO | ISHARES TR | 98,992 | $5.703M | 0.9% | $57.61 | $53.01 | +8.7% | CORE DIV GRWTH | 46434V621 |
| AGOX | STARBOARD INVT TR | 202,901 | $5.656M | 0.9% | $27.88 | $23.93 | +16.5% | ADAPTIVE ALPHA | 85521B742 |
| NKE | NIKE INC | 73,694 | $5.554M | 0.8% | $75.37 * | $98.76 | -26.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 11,837 | $5.529M | 0.8% | $467.08 * | $397.30 | +12.9% | COM | 539830109 |
| COWZ | PACER FDS TR | 99,255 | $5.408M | 0.8% | $54.49 | $47.94 | +13.7% | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 85,707 | $5.236M | 0.8% | $61.09 | $55.51 | +10.1% | AVANTIS EMGMKT | 025072604 |
| DHR | DANAHER CORPORATION | 20,594 | $5.145M | 0.8% | $249.85 | $231.44 | +7.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 24,928 | $5.042M | 0.8% | $202.26 * | $140.18 | +39.7% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 49,323 | $4.711M | 0.7% | $95.52 * | $128.91 | -28.0% | COM | 012653101 |
| JUNW | AIM ETF PRODUCTS TRUST | 163,797 | $4.682M | 0.7% | $28.59 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| MOAT | VANECK ETF TRUST | 53,283 | $4.615M | 0.7% | $86.61 | $75.34 | +15.0% | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,419 | $3.973M | 0.6% | $91.50 * | $73.09 | +19.9% | COM | 595017104 |
| TDV | PROSHARES TR | 51,293 | $3.826M | 0.6% | $74.60 | $59.18 | +26.1% | S&P TECH DIVIDEN | 74347G606 |
| SEMI | COLUMBIA ETF TR I | 135,463 | $3.698M | 0.6% | $27.30 | $20.57 | +32.7% | SELIGMAN SEMICON | 19761L870 |
| SPYG | SPDR SER TR | 43,611 | $3.495M | 0.5% | $80.13 | $60.39 | +32.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 19,166 | $3.491M | 0.5% | $182.15 | $114.29 | +58.4% | CAP STK CL A | 02079K305 |
| ICOW | PACER FDS TR | 93,434 | $2.837M | 0.4% | $30.36 | $29.84 | +1.7% | DEVELOPED MRKT | 69374H873 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 98,178 | $2.397M | 0.4% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| SPGI | S&P GLOBAL INC | 5,367 | $2.394M | 0.4% | $445.98 | $393.11 | +12.2% | COM | 78409V104 |
| UNP | UNION PAC CORP | 10,176 | $2.302M | 0.3% | $226.26 * | $220.76 | -1.0% | COM | 907818108 |
| ADBE | ADOBE INC | 4,114 | $2.285M | 0.3% | $555.54 | $503.13 | +10.4% | COM | 00724F101 |
| BX | BLACKSTONE INC | 16,383 | $2.028M | 0.3% | $123.80 * | $100.77 | +17.9% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 3,596 | $2.027M | 0.3% | $563.71 | $469.97 | +18.6% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 11,563 | $2.021M | 0.3% | $174.82 | $162.37 | +7.7% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 71,920 | $2.012M | 0.3% | $27.98 * | $38.29 | -33.8% | COM | 717081103 |
| TSLA | TESLA INC | 10,107 | $2M | 0.3% | $197.88 | $260.99 | -24.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 8,219 | $1.812M | 0.3% | $220.46 * | $213.73 | +0.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,994 | $1.806M | 0.3% | $905.51 | $257.10 | +248.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 15,587 | $1.794M | 0.3% | $115.12 * | $92.64 | +17.9% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 17,549 | $1.766M | 0.3% | $100.65 | $100.13 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,507 | $1.731M | 0.3% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| V | VISA INC | 6,339 | $1.664M | 0.3% | $262.46 | $228.43 | +13.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,965 | $1.614M | 0.2% | $544.24 | $461.87 | +17.8% | TR UNIT | 78462F103 |
| — | SHARECARE INC | 1,177,264 | $1.589M | 0.2% | $1.35 | $2.74 | — | COM CL A | 81948W104 |
| AOS | SMITH A O CORP | 19,127 | $1.564M | 0.2% | $81.78 * | $79.84 | -0.5% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,739 | $1.515M | 0.2% | $553.00 | $537.76 | +2.3% | COM | 883556102 |
| TLT | ISHARES TR | 15,412 | $1.415M | 0.2% | $91.78 | $96.12 | -4.5% | 20 YR TR BD ETF | 464287432 |
| FMC | FMC CORP | 24,008 | $1.382M | 0.2% | $57.55 * | $64.31 | -16.7% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 1,698 | $1.336M | 0.2% | $786.67 * | $126.80 | +24.1% | COM | 81762P102 |
| DGRW | WISDOMTREE TR | 15,847 | $1.237M | 0.2% | $78.05 | $65.03 | +20.0% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,739 | $1.174M | 0.2% | $674.88 * | $41.02 | +64.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 11,237 | $1.168M | 0.2% | $103.91 * | $107.24 | -5.8% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES CORP | 182,805 | $1.164M | 0.2% | $6.37 | $4.82 | — | COMMON STOCK | 30290Y101 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 39,668 | $1.134M | 0.2% | $28.58 | $26.94 | +6.1% | INTERNATIONAL HI | 47804J750 |
| SCHD | SCHWAB STRATEGIC TR | 14,520 | $1.129M | 0.2% | $77.76 * | $25.04 | +3.5% | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 51,748 | $1.078M | 0.2% | $20.84 * | $15.39 | +18.3% | COM | 04010L103 |
| PJAN | INNOVATOR ETFS TRUST | 26,284 | $1.057M | 0.2% | $40.23 | $32.92 | +22.2% | US EQTY PWR BUF | 45782C508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,105 | $1.026M | 0.2% | $56.68 | $55.53 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 9,394 | $1M | 0.2% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,392 | $991K | 0.1% | $60.45 * | $68.67 | -16.8% | COM | 039483102 |
| GOLF | ACUSHNET HLDGS CORP | 15,506 | $984K | 0.1% | $63.48 | $45.88 | +38.3% | COM | 005098108 |
| LULU | LULULEMON ATHLETICA INC | 3,271 | $977K | 0.1% | $298.70 | $380.34 | -21.5% | COM | 550021109 |
| WPC | WP CAREY INC | 17,693 | $974K | 0.1% | $55.05 | $65.94 | — | COM | 92936U109 |
| REGL | PROSHARES TR | 12,020 | $885K | 0.1% | $73.61 | $70.61 | +4.2% | S&P MDCP 400 DIV | 74347B680 |
| DNL | WISDOMTREE TR | 22,347 | $873K | 0.1% | $39.08 | $36.49 | +7.1% | GLB US QTLY DIV | 97717W844 |
| IVV | ISHARES TR | 1,519 | $831K | 0.1% | $547.08 | $435.35 | +25.7% | CORE S&P500 ETF | 464287200 |
| ZLAB | ZAI LAB LTD | 39,393 | $683K | 0.1% | $17.33 | $47.24 | -63.3% | ADR | 98887Q104 |
| BA | BOEING CO | 3,716 | $676K | 0.1% | $182.01 | $205.24 | -11.3% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 1,470 | $654K | 0.1% | $444.85 | $317.33 | +40.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 16,253 | $646K | 0.1% | $39.77 * | $27.96 | +37.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,683 | $640K | 0.1% | $238.66 * | $207.46 | +11.4% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $637K | 0.1% | $92.37 | $112.18 | -17.7% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 393 | $619K | 0.1% | $1575.66 | $1454.86 | +8.3% | COM | 570535104 |
| VBK | VANGUARD INDEX FDS | 2,436 | $609K | 0.1% | $250.11 | $246.61 | +1.4% | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 2,332 | $594K | 0.1% | $254.83 * | $247.31 | -0.5% | COM | 580135101 |
| TSN | TYSON FOODS INC | 9,893 | $565K | 0.1% | $57.14 * | $49.25 | +10.3% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 9,013 | $535K | 0.1% | $59.39 * | $43.75 | +31.1% | COM | 949746101 |
| FDX | FEDEX CORP | 1,767 | $530K | 0.1% | $299.88 * | $219.82 | +31.9% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 7,178 | $522K | 0.1% | $72.68 | $47.15 | +54.1% | COM | 90353T100 |
| DEO | DIAGEO PLC | 4,115 | $519K | 0.1% | $126.09 | $183.10 | -31.1% | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 9,674 | $513K | 0.1% | $53.05 * | $46.90 | +2.2% | COM | 260557103 |
| PFEB | INNOVATOR ETFS TRUST | 14,086 | $495K | 0.1% | $35.13 | $31.86 | +10.3% | US EQTY PWR BUF | 45782C417 |
| QQQ | INVESCO QQQ TR | 978 | $469K | 0.1% | $479.24 | $392.09 | +22.2% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 3,400 | $461K | 0.1% | $135.63 | $92.62 | +43.9% | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 19,983 | $444K | 0.1% | $22.22 | $19.32 | +15.0% | PHYSCL GOLD SHS | 00326A104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $440K | 0.1% | $88.12 * | $91.04 | -6.4% | COM NEW | 12541W209 |
| CRSP | CRISPR THERAPEUTICS AG | 8,009 | $433K | 0.1% | $54.01 | $52.41 | +3.1% | NAMEN AKT | H17182108 |
| WERN | WERNER ENTERPRISES INC | 12,051 | $432K | 0.1% | $35.83 | $43.09 | -16.9% | COM | 950755108 |
| SRLN | SSGA ACTIVE ETF TR | 10,125 | $423K | 0.1% | $41.80 | $43.95 | -4.9% | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $421K | 0.1% | $87.74 * | $74.82 | +11.2% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,202 | $405K | 0.1% | $77.85 * | $86.18 | -13.1% | COM | 855244109 |
| SHY | ISHARES TR | 4,931 | $403K | 0.1% | $81.65 | $80.98 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 12,176 | $384K | 0.1% | $31.55 | $33.30 | -5.3% | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 1,907 | $380K | 0.1% | $199.16 * | $152.12 | +26.7% | COM | 747525103 |
| PMAY | INNOVATOR ETFS TRUST | 11,102 | $379K | 0.1% | $34.11 | $29.93 | +14.0% | US EQTY PWR BUF | 45782C318 |
| ESGU | ISHARES TR | 3,142 | $375K | 0.1% | $119.31 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 5,791 | $373K | 0.1% | $64.49 | $65.89 | -2.1% | CL A | 852234103 |
| UMBF | UMB FINL CORP | 4,469 | $373K | 0.1% | $83.42 | $74.75 | +11.6% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 711 | $362K | 0.1% | $509.26 * | $458.95 | +7.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,097 | $356K | 0.1% | $39.16 * | $42.11 | -11.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,442 | $349K | 0.1% | $101.34 * | $91.29 | +4.9% | COM | 718172109 |
| EYLD | CAMBRIA ETF TR | 10,072 | $347K | 0.1% | $34.41 | $29.67 | +16.0% | EMRG SHAREHLDR | 132061706 |
| LEAD | SIREN ETF TR | 5,370 | $342K | 0.1% | $63.65 | $56.62 | +12.4% | DIVCN LDRS ETF | 829658301 |
| HON | HONEYWELL INTL INC | 1,600 | $342K | 0.1% | $213.54 * | $171.28 | +13.8% | COM | 438516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,573 | $330K | 0.0% | $59.19 | $73.38 | -19.3% | CL A | 98980L101 |
| KO | COCA COLA CO | 5,106 | $325K | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $316K | 0.0% | $100.23 * | $83.66 | +13.5% | COM NEW | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,896 | $310K | 0.0% | $22.30 * | $22.48 | -4.4% | COM | 928298108 |
| MO | ALTRIA GROUP INC | 6,661 | $303K | 0.0% | $45.55 * | $36.74 | +11.3% | COM | 02209S103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,497 | $302K | 0.0% | $40.33 | $35.45 | +13.8% | FT VEST US | 33740F771 |
| IVW | ISHARES TR | 3,258 | $302K | 0.0% | $92.55 | $73.86 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 890 | $297K | 0.0% | $333.22 * | $229.00 | +42.2% | COM | 149123101 |
| NJAN | INNOVATOR ETFS TRUST | 6,487 | $294K | 0.0% | $45.35 | $42.72 | +6.2% | GRWT100 PWR BF | 45782C466 |
| LIF | LIFE360 INC | 9,007 | $292K | 0.0% | $32.39 | $29.83 | +8.6% | COM | 532206109 |
| XSOE | WISDOMTREE TR | 9,320 | $285K | 0.0% | $30.63 | $28.96 | +5.8% | EM EX ST-OWNED | 97717X578 |
| GM | GENERAL MTRS CO | 6,100 | $283K | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| TGT | TARGET CORP | 1,904 | $282K | 0.0% | $148.03 * | $171.38 | -18.5% | COM | 87612E106 |
| SILA | SILA REALTY TRUST INC | 13,303 | $282K | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| MDLZ | MONDELEZ INTL INC | 4,246 | $278K | 0.0% | $65.43 * | $58.64 | +6.7% | CL A | 609207105 |
| NVR | NVR INC | 36 | $273K | 0.0% | $7588.56 | $5999.34 | +26.5% | COM | 62944T105 |
| CSR | CENTERSPACE | 3,996 | $270K | 0.0% | $67.63 | $67.63 | — | COM | 15202L107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,966 | $268K | 0.0% | $38.51 | $33.23 | +15.9% | FT VEST U.S. | 33740U406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $267K | 0.0% | $41.53 * | $57.28 | -33.5% | COM | 110122108 |
| BP | BP PLC | 7,372 | $266K | 0.0% | $36.10 | $36.90 | -2.2% | SPONSORED ADR | 055622104 |
| SIVR | ABRDN SILVER ETF TRUST | 9,361 | $261K | 0.0% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,503 | $260K | 0.0% | $11.55 | $13.19 | -12.4% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 19,833 | $249K | 0.0% | $12.54 * | $12.37 | -8.3% | COM | 345370860 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,738 | $249K | 0.0% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| CINF | CINCINNATI FINL CORP | 2,054 | $243K | 0.0% | $118.12 * | $101.70 | +12.2% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,083 | $237K | 0.0% | $77.01 | $64.59 | +19.2% | COM | 101137107 |
| SYY | SYSCO CORP | 3,285 | $235K | 0.0% | $71.39 * | $73.09 | -6.9% | COM | 871829107 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 6,263 | $234K | 0.0% | $37.41 | $35.34 | +5.9% | S&P500 DOWNSID | 46090A705 |
| USFR | WISDOMTREE TR | 4,651 | $234K | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMB | ISHARES TR | 2,644 | $234K | 0.0% | $88.47 | $87.20 | +1.5% | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 2,470 | $225K | 0.0% | $91.09 | $97.58 | -6.7% | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 2,763 | $217K | 0.0% | $78.71 * | $86.90 | -13.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 954 | $216K | 0.0% | $226.33 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,000 | $213K | 0.0% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 1,701 | $211K | 0.0% | $123.81 * | $115.77 | +1.6% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 2,440 | $205K | 0.0% | $84.06 * | $59.05 | +37.3% | COM | 513272104 |
| GE | GE AEROSPACE | 1,261 | $200K | 0.0% | $158.93 | $157.95 | -0.4% | COM NEW | 369604301 |
| BBDC | BARINGS BDC INC | 15,431 | $150K | 0.0% | $9.73 * | $6.94 | +17.3% | COM | 06759L103 |
| DCTH | DELCATH SYS INC | 17,443 | $146K | 0.0% | $8.37 | $3.27 | +155.6% | COM NEW | 24661P807 |
| VLY | VALLEY NATL BANCORP | 15,846 | $111K | 0.0% | $6.98 | $13.94 | -49.9% | COM | 919794107 |
| AGNC | AGNC INVT CORP | 10,583 | $101K | 0.0% | $9.54 | $9.44 | — | COM | 00123Q104 |