Location: Omaha, NE
CIK: 0001929986 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 356,886 | $83.15M | 8.4% | $183.99 | +20.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 114,454 | $32.41M | 3.3% | $264.98 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,092 | $24.44M | 2.5% | $373.39 | +18.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 498,096 | $20.48M | 2.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SPAB | SPDR SER TR | 667,526 | $17.45M | 1.8% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 103,666 | $17.33M | 1.8% | $131.45 | +28.0% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 269,628 | $16.9M | 1.7% | $58.36 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 208,937 | $16.87M | 1.7% | $56.96 | +27.3% | COM | 931142103 |
| IEMG | ISHARES INC | 281,596 | $16.17M | 1.6% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 81,544 | $16.08M | 1.6% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 17,862 | $15.83M | 1.6% | $591.57 | +45.7% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 41,123 | $15.45M | 1.6% | $238.84 | +55.5% | COM | 147528103 |
| ABBV | ABBVIE INC | 72,171 | $14.25M | 1.4% | $135.17 | +32.2% | COM | 00287Y109 |
| CLOI | VANECK ETF TRUST | 263,019 | $13.95M | 1.4% | $52.45 | — | CLO ETF | 92189H748 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 572,399 | $13.89M | 1.4% | $24.29 | — | SENIOR LOAN ETF | 35473P595 |
| PEP | PEPSICO INC | 77,903 | $13.25M | 1.3% | $158.99 | +2.5% | COM | 713448108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 542,236 | $12.71M | 1.3% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| META | META PLATFORMS INC | 22,196 | $12.71M | 1.3% | $283.74 | +80.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 68,071 | $12.68M | 1.3% | $147.43 | +23.8% | COM | 023135106 |
| AMGN | AMGEN INC | 38,955 | $12.55M | 1.3% | $275.89 | +13.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 78,423 | $11.55M | 1.2% | $135.36 | +3.4% | COM | 166764100 |
| BRO | BROWN & BROWN INC | 109,324 | $11.33M | 1.1% | $80.49 | +22.5% | COM | 115236101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 376,855 | $11.26M | 1.1% | $23.25 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 91,563 | $11.12M | 1.1% | $107.16 | +10.2% | COM | 67066G104 |
| RPM | RPM INTL INC | 90,713 | $10.98M | 1.1% | $104.95 | +10.3% | COM | 749685103 |
| GGG | GRACO INC | 124,131 | $10.86M | 1.1% | $72.45 | +10.9% | COM | 384109104 |
| TXN | TEXAS INSTRS INC | 51,708 | $10.68M | 1.1% | $159.42 | +21.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 24,529 | $10.55M | 1.1% | $316.62 | +33.6% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 122,256 | $10.52M | 1.1% | $89.47 | -8.6% | CL A | 553530106 |
| NUE | NUCOR CORP | 69,855 | $10.5M | 1.1% | $138.82 | +5.8% | COM | 670346105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 363,611 | $10.5M | 1.1% | $23.92 | — | HEDGED EQUITY | 82889N764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,098 | $10.19M | 1.0% | $132.67 | +42.4% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 316,749 | $10.04M | 1.0% | $31.53 | -4.3% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 61,691 | $9.998M | 1.0% | $152.65 | +0.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 70,949 | $9.91M | 1.0% | $131.26 | +1.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,273 | $9.713M | 1.0% | $33.57 | +14.4% | COM | 92343V104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 211,633 | $9.511M | 1.0% | $44.94 | — | FT VEST US EQT | 33740U307 |
| MBSF | VALUED ADVISERS TR | 370,905 | $9.506M | 1.0% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| MA | MASTERCARD INCORPORATED | 18,827 | $9.297M | 0.9% | $397.24 | +16.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 15,474 | $9.046M | 0.9% | $425.29 | +21.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 30,117 | $8.967M | 0.9% | $251.22 | +4.8% | COM | 009158106 |
| FLTR | VANECK ETF TRUST | 343,670 | $8.753M | 0.9% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| FTLS | FIRST TR EXCH TRADED FD III | 130,539 | $8.285M | 0.8% | $51.42 | — | LNG/SHT EQUITY | 33739P103 |
| O | REALTY INCOME CORP | 130,041 | $8.247M | 0.8% | $52.44 | +4.9% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 40,929 | $7.859M | 0.8% | $167.60 | +14.5% | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 30,160 | $7.772M | 0.8% | $237.01 | +1.4% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 70,644 | $7.726M | 0.8% | $107.29 | -2.1% | COM | 291011104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 166,516 | $7.618M | 0.8% | $45.75 | — | FT VEST US EQT | 33740F862 |
| BSEP | INNOVATOR ETFS TRUST | 180,674 | $7.611M | 0.8% | $42.12 | — | US EQTY BUF SEP | 45782C664 |
| SEPT | AIM ETF PRODUCTS TRUST | 252,155 | $7.582M | 0.8% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| DHR | DANAHER CORPORATION | 26,436 | $7.35M | 0.7% | $238.29 | +10.1% | COM | 235851102 |
| VMI | VALMONT INDS INC | 24,392 | $7.072M | 0.7% | $242.79 | +15.4% | COM | 920253101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 115,235 | $7.045M | 0.7% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| IGRO | ISHARES TR | 92,213 | $6.878M | 0.7% | $61.23 | — | INTL DIV GRWTH | 46435G524 |
| DOV | DOVER CORP | 35,832 | $6.87M | 0.7% | $175.96 | +2.0% | COM | 260003108 |
| NKE | NIKE INC | 77,461 | $6.848M | 0.7% | $97.65 | -22.2% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 84,398 | $6.575M | 0.7% | $67.41 | — | SPONSORED ADR | 046353108 |
| AVEM | AMERICAN CENTY ETF TR | 101,602 | $6.564M | 0.7% | $55.29 | — | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 219,687 | $6.339M | 0.6% | $23.05 | — | ADAPTIVE ALPHA | 85521B742 |
| COWZ | PACER FDS TR | 108,604 | $6.281M | 0.6% | $49.42 | — | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 29,321 | $6.183M | 0.6% | $149.88 | +36.7% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 54,727 | $6.122M | 0.6% | $108.13 | -3.1% | COM | 229899109 |
| SPYD | SPDR SER TR | 129,609 | $5.917M | 0.6% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 178,761 | $5.646M | 0.6% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| MOAT | VANECK ETF TRUST | 58,152 | $5.638M | 0.6% | $73.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 11,150 | $5.442M | 0.6% | $482.28 | — | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,290 | $5.323M | 0.5% | $80.30 | — | NASD TECH DIV | 33738R118 |
| ON | ON SEMICONDUCTOR CORP | 72,946 | $5.297M | 0.5% | $72.80 | 0.0% | COM | 682189105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,455 | $4.996M | 0.5% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ALB | ALBEMARLE CORP | 51,581 | $4.885M | 0.5% | $127.05 | -32.1% | COM | 012653101 |
| IWM | ISHARES TR | 21,613 | $4.774M | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 8,959 | $4.629M | 0.5% | $431.90 | +13.4% | COM | 78409V104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 339,292 | $4.53M | 0.5% | $13.30 | 0.0% | COM NEW | 46489V302 |
| TDV | PROSHARES TR | 55,591 | $4.284M | 0.4% | $63.70 | — | S&P TECH DIVIDEN | 74347G606 |
| BX | BLACKSTONE INC | 26,213 | $4.014M | 0.4% | $113.11 | +18.2% | COM | 09260D107 |
| SPYG | SPDR SER TR | 47,356 | $3.928M | 0.4% | $63.29 | — | PRTFLO S&P500 GW | 78464A409 |
| BOXX | EA SERIES TRUST | 35,810 | $3.901M | 0.4% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| SEMI | COLUMBIA ETF TR I | 136,021 | $3.503M | 0.4% | $19.89 | — | SEMICNDCTR & TEC | 19761L870 |
| GOOGL | ALPHABET INC | 20,057 | $3.326M | 0.3% | $116.62 | +43.0% | CAP STK CL A | 02079K305 |
| AOS | SMITH A O CORP | 36,206 | $3.252M | 0.3% | $80.21 | +0.5% | COM | 831865209 |
| ICOW | PACER FDS TR | 101,127 | $3.199M | 0.3% | $31.27 | — | DEVELOPED MRKT | 69374H873 |
| AGGY | WISDOMTREE TR | 68,292 | $3.053M | 0.3% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| VLTO | VERALTO CORP | 26,362 | $2.949M | 0.3% | $105.00 | 0.0% | COM SHS | 92338C103 |
| IVV | ISHARES TR | 5,086 | $2.934M | 0.3% | $527.80 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 3,212 | $2.873M | 0.3% | $144.52 | +13.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 5,528 | $2.862M | 0.3% | $514.73 | +6.6% | COM | 00724F101 |
| LNG | CHENIERE ENERGY INC | 15,827 | $2.846M | 0.3% | $167.08 | +7.6% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 16,290 | $2.81M | 0.3% | $158.01 | 0.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 4,984 | $2.773M | 0.3% | $490.72 | +11.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 11,009 | $2.713M | 0.3% | $221.81 | +5.8% | COM | 907818108 |
| IWP | ISHARES TR | 22,871 | $2.683M | 0.3% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 9,606 | $2.513M | 0.3% | $260.99 | -12.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,970 | $2.456M | 0.2% | $553.69 | +6.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 6,141 | $2.402M | 0.2% | $322.80 | +4.9% | COM | 149123101 |
| FMC | FMC CORP | 34,442 | $2.271M | 0.2% | $62.10 | -8.2% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 8,124 | $2.2M | 0.2% | $213.73 | +10.5% | COM | 548661107 |
| DTH | WISDOMTREE TR | 52,658 | $2.182M | 0.2% | $41.44 | — | ITL HIGH DIV FD | 97717W802 |
| PFE | PFIZER INC | 75,136 | $2.174M | 0.2% | $37.80 | -29.4% | COM | 717081103 |
| IVW | ISHARES TR | 21,617 | $2.07M | 0.2% | $91.46 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 15,888 | $1.862M | 0.2% | $92.97 | +18.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,231 | $1.854M | 0.2% | $452.02 | — | TR UNIT | 78462F103 |
| OUSA | ALPS ETF TR | 33,892 | $1.83M | 0.2% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| LLY | ELI LILLY & CO | 2,000 | $1.772M | 0.2% | $257.10 | +246.3% | COM | 532457108 |
| DEM | WISDOMTREE TR | 39,983 | $1.76M | 0.2% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| NEAR | ISHARES U S ETF TR | 33,072 | $1.695M | 0.2% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| DGRW | WISDOMTREE TR | 20,317 | $1.691M | 0.2% | $67.47 | — | US QTLY DIV GRT | 97717X669 |
| — | SHARECARE INC | 1,177,264 | $1.672M | 0.2% | $2.74 | — | COM CL A | 81948W104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,507 | $1.642M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| SCHD | SCHWAB STRATEGIC TR | 18,322 | $1.549M | 0.2% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| OUSM | ALPS ETF TR | 32,981 | $1.486M | 0.2% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| INTC | INTEL CORP | 63,187 | $1.482M | 0.2% | $24.89 | 0.0% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 2,805 | $1.42M | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 35,266 | $1.399M | 0.1% | $33.79 | +14.7% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 5,089 | $1.381M | 0.1% | $339.27 | -21.8% | COM | 550021109 |
| NFLX | NETFLIX INC | 1,829 | $1.297M | 0.1% | $42.29 | +58.1% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 23,739 | $1.223M | 0.1% | $55.40 | 0.0% | COM | 674599105 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 40,345 | $1.222M | 0.1% | $28.42 | — | INTERNATIONAL HI | 47804J750 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,717 | $1.194M | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| KO | COCA COLA CO | 16,416 | $1.18M | 0.1% | $61.80 | +6.2% | COM | 191216100 |
| IWN | ISHARES TR | 6,873 | $1.147M | 0.1% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| PJAN | INNOVATOR ETFS TRUST | 27,667 | $1.143M | 0.1% | $32.31 | — | US EQTY PWR BUF | 45782C508 |
| ARCC | ARES CAPITAL CORP | 53,362 | $1.117M | 0.1% | $15.48 | +17.8% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,462 | $1.099M | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 3,603 | $1.097M | 0.1% | $254.15 | +4.9% | COM | 580135101 |
| NVS | NOVARTIS AG | 9,494 | $1.092M | 0.1% | $106.55 | — | SPONSORED ADR | 66987V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 170,540 | $1.083M | 0.1% | $4.82 | — | COMMON STOCK | 30290Y101 |
| HIMS | HIMS & HERS HEALTH INC | 56,562 | $1.042M | 0.1% | $17.90 | 0.0% | COM CL A | 433000106 |
| XHLF | BONDBLOXX ETF TRUST | 19,893 | $1.003M | 0.1% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| REGL | PROSHARES TR | 12,209 | $998K | 0.1% | $68.64 | — | S&P MDCP 400 DIV | 74347B680 |
| GOLF | ACUSHNET HLDGS CORP | 15,510 | $989K | 0.1% | $45.88 | +43.8% | COM | 005098108 |
| ISRG | INTUITIVE SURGICAL INC | 1,983 | $974K | 0.1% | $355.68 | +30.9% | COM NEW | 46120E602 |
| ZLAB | ZAI LAB LTD | 39,393 | $951K | 0.1% | $39.16 | — | ADR | 98887Q104 |
| NOBL | PROSHARES TR | 8,573 | $915K | 0.1% | $106.77 | — | S&P 500 DV ARIST | 74348A467 |
| DNL | WISDOMTREE TR | 22,668 | $893K | 0.1% | $34.64 | — | GLB US QTLY DIV | 97717W844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,265 | $845K | 0.1% | $198.05 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,815 | $764K | 0.1% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,693 | $745K | 0.1% | $207.46 | +22.2% | COM | 053015103 |
| REET | ISHARES TR | 26,051 | $695K | 0.1% | $26.69 | — | GLOBAL REIT ETF | 46434V647 |
| XSVN | BONDBLOXX ETF TRUST | 13,368 | $656K | 0.1% | $47.79 | — | BLOOMBERG SEVEN | 09789C820 |
| MKL | MARKEL GROUP INC | 414 | $649K | 0.1% | $1460.45 | +7.2% | COM | 570535104 |
| VRT | VERTIV HOLDINGS CO | 6,478 | $645K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 6,567 | $640K | 0.1% | $85.48 | -3.1% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,366 | $635K | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| SPTM | SPDR SER TR | 9,066 | $635K | 0.1% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHY | SPDR SER TR | 25,971 | $625K | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| SGOL | ETFS GOLD TR | 23,776 | $597K | 0.1% | $20.85 | — | PHYSCL GOLD SHS | 00326A104 |
| SFLR | INNOVATOR ETFS TRUST | 18,739 | $596K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| TSN | TYSON FOODS INC | 9,971 | $594K | 0.1% | $49.25 | +18.1% | CL A | 902494103 |
| BA | BOEING CO | 3,694 | $562K | 0.1% | $205.24 | -16.5% | COM | 097023105 |
| V | VISA INC | 2,038 | $560K | 0.1% | $228.43 | +17.2% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,033 | $555K | 0.1% | $91.04 | +3.3% | COM NEW | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $550K | 0.1% | $480.79 | +14.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 7,254 | $545K | 0.1% | $47.40 | +48.5% | COM | 90353T100 |
| WPC | WP CAREY INC | 8,746 | $545K | 0.1% | $65.94 | — | COM | 92936U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,601 | $543K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 4,678 | $533K | 0.1% | $107.24 | -0.2% | COM | 002824100 |
| DOW | DOW INC | 9,676 | $529K | 0.1% | $46.90 | +2.2% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 9,034 | $510K | 0.1% | $43.75 | +25.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,800 | $492K | 0.0% | $74.82 | +24.4% | COM | 025537101 |
| PFEB | INNOVATOR ETFS TRUST | 13,288 | $479K | 0.0% | $31.92 | — | US EQTY PWR BUF | 45782C417 |
| BKE | BUCKLE INC | 10,761 | $473K | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| UMBF | UMB FINL CORP | 4,475 | $470K | 0.0% | $74.75 | +30.4% | COM | 902788108 |
| XYL | XYLEM INC | 3,440 | $465K | 0.0% | $93.08 | +41.4% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 2,225 | $460K | 0.0% | $176.07 | +7.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,900 | $455K | 0.0% | $112.18 | -35.2% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,638 | $448K | 0.0% | $219.82 | +27.9% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,671 | $446K | 0.0% | $92.45 | +18.8% | COM | 718172109 |
| TLT | ISHARES TR | 4,435 | $435K | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,872 | $433K | 0.0% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| ZSEP | INNOVATOR ETFS TRUST | 16,906 | $420K | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| SHY | ISHARES TR | 4,931 | $410K | 0.0% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 3,153 | $398K | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 11,722 | $390K | 0.0% | $32.37 | — | PFD AND INCM SEC | 464288687 |
| LIF | LIFE360 INC | 9,745 | $383K | 0.0% | $30.22 | +15.8% | COM | 532206109 |
| CMCSA | COMCAST CORP NEW | 9,172 | $383K | 0.0% | $42.11 | -10.3% | CL A | 20030N101 |
| XUSP | INNOVATOR ETFS TRUST | 9,569 | $378K | 0.0% | $39.55 | — | UNCAPPED ACCLRTD | 45783Y699 |
| XLK | SELECT SECTOR SPDR TR | 1,660 | $375K | 0.0% | $226.07 | — | TECHNOLOGY | 81369Y803 |
| LEAD | SIREN ETF TR | 5,400 | $374K | 0.0% | $54.45 | — | DIVCN LDRS ETF | 829658301 |
| PMAY | INNOVATOR ETFS TRUST | 10,351 | $365K | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 1,385 | $365K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 3,151 | $363K | 0.0% | $83.66 | +26.6% | COM NEW | 26441C204 |
| F | FORD MTR CO | 34,068 | $360K | 0.0% | $11.56 | -9.7% | COM | 345370860 |
| LW | LAMB WESTON HLDGS INC | 5,479 | $355K | 0.0% | $61.74 | +3.5% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 6,922 | $353K | 0.0% | $37.07 | +22.8% | COM | 02209S103 |
| DE | DEERE & CO | 841 | $351K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,413 | $351K | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| SPDW | SPDR INDEX SHS FDS | 9,296 | $349K | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,404 | $347K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EYLD | CAMBRIA ETF TR | 9,970 | $345K | 0.0% | $28.88 | — | EMRG SHAREHLDR | 132061706 |
| NVR | NVR INC | 35 | $343K | 0.0% | $5999.34 | +45.5% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,420 | $332K | 0.0% | $57.28 | -23.8% | COM | 110122108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,933 | $331K | 0.0% | $35.18 | — | FT VEST US | 33740F771 |
| TGT | TARGET CORP | 2,121 | $331K | 0.0% | $168.27 | -16.2% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 561 | $329K | 0.0% | $586.80 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 3,470 | $328K | 0.0% | $93.37 | — | ACTIVE BD ETF | 72201R775 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 8,451 | $324K | 0.0% | $38.37 | — | FT VEST U.S | 33740U810 |
| SRLN | SSGA ACTIVE ETF TR | 7,758 | $324K | 0.0% | $43.55 | — | BLACKSTONE SENR | 78467V608 |
| XSOE | WISDOMTREE TR | 9,802 | $324K | 0.0% | $27.55 | — | EM EX ST-OWNED | 97717X578 |
| PSEP | INNOVATOR ETFS TRUST | 8,352 | $322K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| SIVR | ABRDN SILVER ETF TRUST | 10,541 | $314K | 0.0% | $28.05 | — | PHYSCL SILVR SHS | 003264108 |
| MDLZ | MONDELEZ INTL INC | 4,246 | $313K | 0.0% | $58.64 | +14.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,961 | $313K | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 3,460 | $312K | 0.0% | $85.68 | -5.7% | SHS | G5960L103 |
| CSR | CENTERSPACE | 4,394 | $310K | 0.0% | $67.89 | — | COM | 15202L107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,532 | $307K | 0.0% | $52.90 | — | SHS | 315948109 |
| VTV | VANGUARD INDEX FDS | 1,759 | $307K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| NJAN | INNOVATOR ETFS TRUST | 6,487 | $301K | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| SPYV | SPDR SER TR | 5,680 | $300K | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $296K | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| CAG | CONAGRA BRANDS INC | 9,114 | $296K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| QCOM | QUALCOMM INC | 1,709 | $291K | 0.0% | $152.12 | +12.5% | COM | 747525103 |
| WERN | WERNER ENTERPRISES INC | 7,461 | $288K | 0.0% | $43.09 | -14.1% | COM | 950755108 |
| CINF | CINCINNATI FINL CORP | 2,068 | $281K | 0.0% | $101.70 | +23.0% | COM | 172062101 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,840 | $281K | 0.0% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| ORCL | ORACLE CORP | 1,638 | $279K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,443 | $277K | 0.0% | $114.92 | -1.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 1,138 | $277K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,475 | $270K | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| ETN | EATON CORP PLC | 796 | $264K | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,873 | $263K | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| SYY | SYSCO CORP | 3,301 | $258K | 0.0% | $73.09 | -1.3% | COM | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,607 | $254K | 0.0% | $12.18 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 8,065 | $253K | 0.0% | $37.83 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,983 | $250K | 0.0% | $64.59 | +22.1% | COM | 101137107 |
| EMB | ISHARES TR | 2,661 | $249K | 0.0% | $84.61 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 1,012 | $248K | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $245K | 0.0% | $128.17 | — | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,492 | $245K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 6,171 | $236K | 0.0% | $33.62 | — | S&P500 DOWNSID | 46090A705 |
| PANW | PALO ALTO NETWORKS INC | 687 | $235K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 548 | $232K | 0.0% | $422.97 | — | UT SER 1 | 78467X109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,797 | $229K | 0.0% | $32.78 | — | FT VEST U.S. | 33740U406 |
| DEO | DIAGEO PLC | 1,588 | $223K | 0.0% | $174.72 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,010 | $221K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,249 | $217K | 0.0% | $173.69 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 844 | $215K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ALL | ALLSTATE CORP | 1,098 | $208K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,000 | $208K | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| IVOL | KRANESHARES TRUST | 10,315 | $199K | 0.0% | $19.25 | — | QUADRTC INT RT | 500767736 |
| — | GRAYSCALE BITCOIN MINI TR BT | 32,507 | $183K | 0.0% | $5.63 | — | SHS | 389930108 |
| DCTH | DELCATH SYS INC | 17,443 | $158K | 0.0% | $3.27 | +165.1% | COM NEW | 24661P807 |
| VLY | VALLEY NATL BANCORP | 15,846 | $144K | 0.0% | $13.94 | -41.7% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD | 16,350 | $140K | 0.0% | $8.57 | — | COM | 72201H108 |
| BBDC | BARINGS BDC INC | 13,931 | $137K | 0.0% | $6.94 | +20.6% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 10,583 | $111K | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | PRESIDIO PPTY TR INC | 20,162 | $14,476 | 0.0% | $0.72 | — | COM CL A | 74102L303 |
| SQFTW | PRESIDIO PPTY TR INC | 20,162 | $666 | 0.0% | $0.03 | — | *W EXP 99/99/999 | 74102L113 |