Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,352 | $54.6M | 7.3% | $233.00 | $108.09 | +114.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,775 | $36.26M | 4.9% | $460.26 | $213.01 | +116.1% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 308,779 | $19.36M | 2.6% | $62.69 | $42.84 | +46.3% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 323,467 | $18.71M | 2.5% | $57.83 | $47.09 | +22.8% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 583,549 | $17.44M | 2.3% | $29.89 | $23.91 | +25.0% | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 169,287 | $16.41M | 2.2% | $96.95 | $61.26 | +58.3% | MRNGSTR WDE MOAT | 92189F643 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 564,333 | $16.3M | 2.2% | $28.88 | $23.91 | +20.8% | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 57,304 | $16.23M | 2.2% | $283.16 | $177.34 | +59.7% | TOTAL STK MKT | 922908769 |
| SECT | NORTHERN LTS FD TR IV | 285,704 | $15.36M | 2.1% | $53.77 | $32.91 | +63.4% | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 68,588 | $12.78M | 1.7% | $186.33 | $110.53 | +68.6% | COM | 023135106 |
| IVV | ISHARES TR | 20,832 | $12.02M | 1.6% | $576.81 | $307.17 | +87.8% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 178,795 | $11.35M | 1.5% | $63.47 | $44.36 | +43.1% | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHSL CORP NEW | 11,689 | $10.36M | 1.4% | $886.51 | $363.62 | +142.2% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 167,760 | $10.26M | 1.4% | $61.14 | $59.25 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| IGRO | ISHARES TR | 134,733 | $10.05M | 1.3% | $74.59 | $61.22 | +21.8% | INTL DIV GRWTH | 46435G524 |
| AGOX | STARBOARD INVT TR | 326,839 | $9.43M | 1.3% | $28.85 | $25.23 | +14.4% | ADAPTIVE ALPHA | 85521B742 |
| NVDA | NVIDIA CORPORATION | 76,875 | $9.336M | 1.3% | $121.44 | $95.93 | +26.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,489 | $9.024M | 1.2% | $488.08 | $336.66 | +45.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,826 | $8.531M | 1.1% | $430.29 | $174.02 | +145.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 130,027 | $8.4M | 1.1% | $64.60 | $54.98 | +17.5% | AVANTIS EMGMKT | 025072604 |
| CLOI | VANECK ETF TRUST | 151,551 | $8.038M | 1.1% | $53.04 | $52.00 | +2.0% | CLO ETF | 92189H748 |
| WMT | WALMART INC | 94,557 | $7.636M | 1.0% | $80.75 | $53.32 | +49.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 44,109 | $7.375M | 1.0% | $167.19 | $112.85 | +47.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 45,140 | $7.315M | 1.0% | $162.06 * | $134.94 | +15.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 34,423 | $6.798M | 0.9% | $197.48 * | $134.55 | +40.7% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 79,892 | $6.626M | 0.9% | $82.94 | $55.74 | +48.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 97,214 | $6.563M | 0.9% | $67.51 | $47.50 | +42.1% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 68,144 | $6.525M | 0.9% | $95.75 | $68.07 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 37,368 | $6.355M | 0.9% | $170.05 * | $144.15 | +12.5% | COM | 713448108 |
| O | REALTY INCOME CORP | 93,257 | $5.914M | 0.8% | $63.42 * | $49.11 | +19.9% | COM | 756109104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 241,499 | $5.861M | 0.8% | $24.27 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SCHD | SCHWAB STRATEGIC TR | 68,640 | $5.802M | 0.8% | $84.53 * | $20.97 | +34.4% | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 15,389 | $5.782M | 0.8% | $375.71 | $207.02 | +80.3% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 27,321 | $5.761M | 0.8% | $210.86 * | $102.21 | +100.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,156 | $5.472M | 0.7% | $147.27 * | $118.58 | +17.5% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TRUST | 129,813 | $5.468M | 0.7% | $42.12 | $37.58 | +12.1% | US EQTY BUF SEP | 45782C664 |
| TDV | PROSHARES TR | 69,953 | $5.391M | 0.7% | $77.07 | $60.62 | +27.1% | S&P TECH DIVIDEN | 74347G606 |
| BRO | BROWN & BROWN INC | 51,654 | $5.351M | 0.7% | $103.60 | $79.49 | +29.3% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 61,518 | $5.294M | 0.7% | $86.06 | $85.67 | +0.5% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,678 | $5.235M | 0.7% | $221.08 * | $124.18 | +72.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 20,896 | $5.15M | 0.7% | $246.48 * | $144.84 | +65.3% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 162,465 | $5.15M | 0.7% | $31.70 * | $31.37 | -3.9% | COM | 440452100 |
| GGG | GRACO INC | 58,691 | $5.136M | 0.7% | $87.51 | $72.07 | +19.1% | COM | 384109104 |
| RPM | RPM INTL INC | 40,636 | $4.917M | 0.7% | $121.00 | $103.27 | +17.2% | COM | 749685103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,828 | $4.846M | 0.7% | $44.94 | $44.17 | +1.8% | FT VEST US EQT | 33740U307 |
| STXV | EA SERIES TRUST | 158,463 | $4.807M | 0.6% | $30.33 | $25.83 | +17.4% | STRIVE 1000 VALU | 02072L599 |
| TXN | TEXAS INSTRS INC | 23,213 | $4.795M | 0.6% | $206.57 * | $139.53 | +42.5% | COM | 882508104 |
| META | META PLATFORMS INC | 8,333 | $4.77M | 0.6% | $572.47 | $246.18 | +131.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,138 | $4.757M | 0.6% | $584.57 * | $350.45 | +61.0% | COM | 539830109 |
| ICOW | PACER FDS TR | 146,695 | $4.64M | 0.6% | $31.63 | $29.85 | +6.0% | DEVELOPED MRKT | 69374H873 |
| STXG | EA SERIES TRUST | 111,407 | $4.631M | 0.6% | $41.57 | $30.47 | +36.4% | STRIVE 1000 GRWT | 02072L615 |
| VZ | VERIZON COMMUNICATIONS INC | 102,857 | $4.619M | 0.6% | $44.91 * | $32.79 | +26.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 13,931 | $4.489M | 0.6% | $322.21 * | $283.19 | +9.3% | COM | 031162100 |
| MBSF | VALUED ADVISERS TR | 174,469 | $4.472M | 0.6% | $25.63 | $25.56 | +0.3% | REGAN FLTG RATE | 92046L338 |
| GPC | GENUINE PARTS CO | 31,825 | $4.445M | 0.6% | $139.68 * | $116.70 | +15.0% | COM | 372460105 |
| SEMI | COLUMBIA ETF TR I | 170,695 | $4.395M | 0.6% | $25.75 | $20.21 | +27.4% | SEMICNDCTR & TEC | 19761L870 |
| CFR | CULLEN FROST BANKERS INC | 39,046 | $4.368M | 0.6% | $111.86 * | $92.43 | +16.6% | COM | 229899109 |
| FLTR | VANECK ETF TRUST | 170,765 | $4.349M | 0.6% | $25.47 | $24.97 | +2.0% | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 8,663 | $4.278M | 0.6% | $493.82 | $355.99 | +37.7% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,231 | $4.269M | 0.6% | $192.02 | $164.43 | +16.8% | COM | 533900106 |
| IUSB | ISHARES TR | 89,184 | $4.202M | 0.6% | $47.12 | $48.29 | -2.4% | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 13,930 | $4.147M | 0.6% | $297.73 * | $261.15 | +9.7% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 85,540 | $4.065M | 0.5% | $47.52 * | $23.97 | -0.9% | US AGGREGATE B | 808524839 |
| NUE | NUCOR CORP | 26,288 | $3.952M | 0.5% | $150.34 * | $111.38 | +32.2% | COM | 670346105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 167,527 | $3.928M | 0.5% | $23.44 | $24.53 | -4.4% | ENHANCED INM ETF | 82889N632 |
| SEPT | AIM ETF PRODUCTS TRUST | 129,321 | $3.889M | 0.5% | $30.07 | $29.35 | +2.5% | ALLIANZIM US LRG | 00888H695 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 84,777 | $3.879M | 0.5% | $45.75 | $44.59 | +2.6% | FT VEST US EQT | 33740F862 |
| EMR | EMERSON ELEC CO | 33,092 | $3.619M | 0.5% | $109.37 * | $107.09 | +0.0% | COM | 291011104 |
| NKE | NIKE INC | 38,013 | $3.36M | 0.5% | $88.40 * | $97.84 | -12.2% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 12,599 | $3.247M | 0.4% | $257.69 * | $214.43 | +16.7% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 20,403 | $3.124M | 0.4% | $153.13 * | $91.95 | +60.7% | COM | 09260D107 |
| MINO | PIMCO ETF TR | 67,312 | $3.107M | 0.4% | $46.16 | $45.40 | +1.7% | MUNI INCOME OPP | 72201R635 |
| DHR | DANAHER CORPORATION | 11,159 | $3.103M | 0.4% | $278.03 | $198.96 | +38.7% | COM | 235851102 |
| DOV | DOVER CORP | 16,036 | $3.075M | 0.4% | $191.74 | $176.11 | +7.4% | COM | 260003108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 92,036 | $2.907M | 0.4% | $31.58 | $31.34 | +0.8% | VEST US EQUITY M | 33740U562 |
| EFG | ISHARES TR | 26,133 | $2.813M | 0.4% | $107.65 | $92.55 | +16.3% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 10,486 | $2.743M | 0.4% | $261.63 | $207.54 | +26.1% | COM | 88160R101 |
| QUAL | ISHARES TR | 14,851 | $2.663M | 0.4% | $179.30 | $124.24 | +44.3% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 4,999 | $2.588M | 0.3% | $517.78 | $488.83 | +5.9% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 51,386 | $2.542M | 0.3% | $49.47 | $42.05 | +17.6% | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 4,761 | $2.459M | 0.3% | $516.59 | $391.40 | +30.8% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 15,778 | $2.43M | 0.3% | $154.02 | $128.45 | +19.9% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 12,517 | $2.314M | 0.3% | $184.85 * | $149.85 | +18.0% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 23,619 | $2.237M | 0.3% | $94.71 * | $131.28 | -29.6% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,614 | $2.236M | 0.3% | $618.60 | $517.68 | +19.0% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 29,286 | $2.126M | 0.3% | $72.61 | $72.80 | -0.3% | COM | 682189105 |
| STXK | EA SERIES TRUST | 67,192 | $2.109M | 0.3% | $31.39 | $26.90 | +16.7% | STRIVE SML CAP | 02072L573 |
| EFV | ISHARES TR | 36,342 | $2.091M | 0.3% | $57.53 | $52.41 | +9.8% | EAFE VALUE ETF | 464288877 |
| TCAF | T ROWE PRICE ETF INC | 62,022 | $2.062M | 0.3% | $33.25 | $28.26 | +17.6% | CAP APPRECIATION | 87283Q867 |
| AOS | SMITH A O CORP | 22,936 | $2.06M | 0.3% | $89.83 * | $79.81 | +9.8% | COM | 831865209 |
| BKE | BUCKLE INC | 46,813 | $2.058M | 0.3% | $43.97 * | $24.66 | +53.3% | COM | 118440106 |
| IVE | ISHARES TR | 10,261 | $2.023M | 0.3% | $197.17 | $128.82 | +53.1% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 29,753 | $2.019M | 0.3% | $67.85 * | $14.86 | +52.2% | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 3,554 | $1.978M | 0.3% | $556.48 | $460.11 | +19.8% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 3,432 | $1.969M | 0.3% | $573.70 | $355.32 | +61.5% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 10,946 | $1.969M | 0.3% | $179.84 | $162.55 | +10.6% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 11,653 | $1.933M | 0.3% | $165.85 | $98.41 | +67.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,137 | $1.911M | 0.3% | $894.39 * | $135.07 | +32.4% | COM | 81762P102 |
| STRV | EA SERIES TRUST | 49,359 | $1.818M | 0.2% | $36.84 | $30.99 | +18.9% | STRIVE 500 ETF | 02072L680 |
| FMC | FMC CORP | 27,322 | $1.802M | 0.2% | $65.94 * | $66.76 | -7.2% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 6,525 | $1.767M | 0.2% | $270.84 * | $114.13 | +131.7% | COM | 548661107 |
| MBB | ISHARES TR | 17,857 | $1.711M | 0.2% | $95.81 | $93.86 | +2.1% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,296 | $1.665M | 0.2% | $179.16 | $145.83 | +22.9% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,102 | $1.662M | 0.2% | $405.26 * | $223.74 | +75.8% | COM | 437076102 |
| V | VISA INC | 5,774 | $1.588M | 0.2% | $274.94 | $221.14 | +23.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 13,830 | $1.577M | 0.2% | $114.01 * | $84.03 | +32.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,768 | $1.566M | 0.2% | $886.01 | $341.87 | +156.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 34,302 | $1.555M | 0.2% | $45.32 | $26.13 | +73.4% | FINANCIAL | 81369Y605 |
| VLTO | VERALTO CORP | 13,812 | $1.545M | 0.2% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,318 | $1.513M | 0.2% | $59.74 * | $73.62 | -22.6% | COM | 039483102 |
| SPTM | SPDR SER TR | 21,548 | $1.51M | 0.2% | $70.06 | $39.34 | +78.1% | PORTFOLI S&P1500 | 78464A805 |
| STXM | EA SERIES TRUST | 53,586 | $1.393M | 0.2% | $25.99 | $24.05 | — | STRIVE MID CAP | 02072L250 |
| LULU | LULULEMON ATHLETICA INC | 4,836 | $1.312M | 0.2% | $271.35 | $408.58 | -33.6% | COM | 550021109 |
| SCHF | SCHWAB STRATEGIC TR | 31,108 | $1.279M | 0.2% | $41.12 * | $16.39 | +25.4% | INTL EQTY ETF | 808524805 |
| STXT | EA SERIES TRUST | 61,245 | $1.273M | 0.2% | $20.78 | $20.07 | +3.6% | STRIVE TOTAL RET | 02072L458 |
| XOM | EXXON MOBIL CORP | 10,523 | $1.233M | 0.2% | $117.22 * | $55.77 | +101.1% | COM | 30231G102 |
| IWF | ISHARES TR | 3,141 | $1.179M | 0.2% | $375.38 * | $60.71 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STR CAP CORP | 23,248 | $1.166M | 0.2% | $50.14 | $38.15 | +31.4% | COM | 56035L104 |
| BINC | BLACKROCK ETF TRUST II | 20,854 | $1.116M | 0.1% | $53.53 | $52.44 | +2.1% | FLEXIBLE INCOME | 092528603 |
| SNPS | SYNOPSYS INC | 2,194 | $1.111M | 0.1% | $506.39 | $536.59 | -5.6% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,656 | $1.092M | 0.1% | $164.08 | $149.74 | +9.6% | COM | 007903107 |
| EMXC | ISHARES INC | 17,454 | $1.067M | 0.1% | $61.11 | $54.63 | +11.9% | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 9,989 | $1.066M | 0.1% | $106.76 | $91.56 | +16.6% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 2,547 | $1.063M | 0.1% | $417.37 | $200.45 | +104.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 9,281 | $1.054M | 0.1% | $113.56 * | $62.78 | +73.0% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,803 | $1.031M | 0.1% | $151.62 | $100.99 | +50.1% | U.S. TECH ETF | 464287721 |
| SPMD | SPDR SER TR | 17,994 | $984K | 0.1% | $54.68 | $35.18 | +55.4% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 16,625 | $954K | 0.1% | $57.41 | $51.32 | +11.9% | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,567 | $929K | 0.1% | $80.29 * | $73.15 | +5.7% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 10,893 | $921K | 0.1% | $84.53 * | $54.15 | +50.4% | COM | 65339F101 |
| ZSEP | INNOVATOR ETFS TRUST | 36,126 | $898K | 0.1% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| MO | ALTRIA GROUP INC | 17,435 | $890K | 0.1% | $51.04 * | $31.33 | +49.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 5,022 | $866K | 0.1% | $172.50 | $141.61 | +20.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 16,683 | $859K | 0.1% | $51.50 * | $21.41 | +20.3% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,713 | $826K | 0.1% | $304.52 * | $174.30 | +69.7% | COM | 580135101 |
| WPC | WP CAREY INC | 13,034 | $812K | 0.1% | $62.30 | $83.57 | — | COM | 92936U109 |
| DVY | ISHARES TR | 5,905 | $798K | 0.1% | $135.06 | $90.71 | +48.9% | SELECT DIVID ETF | 464287168 |
| STXE | EA SERIES TRUST | 25,914 | $786K | 0.1% | $30.34 | $25.57 | +18.7% | STRIVE EMERGING | 02072L698 |
| PSEP | INNOVATOR ETFS TRUST | 20,095 | $774K | 0.1% | $38.53 | $37.78 | +2.0% | US EQTY PWR BUF | 45782C656 |
| TGT | TARGET CORP | 4,940 | $770K | 0.1% | $155.86 * | $176.71 | -16.1% | COM | 87612E106 |
| TLT | ISHARES TR | 7,606 | $746K | 0.1% | $98.10 | $93.42 | +5.0% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,406 | $742K | 0.1% | $527.85 | $415.08 | +27.1% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,517 | $739K | 0.1% | $23.46 | $31.54 | -25.6% | COM | 458140100 |
| PAAA | PGIM ETF TR | 14,110 | $723K | 0.1% | $51.24 | $50.89 | +0.7% | AAA CLO ETF | 69344A834 |
| ITOT | ISHARES TR | 5,752 | $723K | 0.1% | $125.62 | $75.13 | +67.2% | CORE S&P TTL STK | 464287150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,928 | $722K | 0.1% | $104.17 | $60.70 | +71.6% | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $719K | 0.1% | $569.66 | $393.96 | +44.6% | UTSER1 S&PDCRP | 78467Y107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,351 | $710K | 0.1% | $111.87 | $66.16 | +69.1% | HLTH CARE ALPH | 33734X143 |
| MCK | MCKESSON CORP | 1,421 | $702K | 0.1% | $494.36 | $431.78 | +13.9% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $672K | 0.1% | $363.87 * | $164.30 | +110.5% | COM | 74460D109 |
| BUYW | NORTHERN LTS FD TR IV | 47,368 | $660K | 0.1% | $13.94 | $12.64 | +10.3% | MAIN BUYWRITE | 66538H179 |
| SCHG | SCHWAB STRATEGIC TR | 6,306 | $657K | 0.1% | $104.18 * | $16.61 | +56.8% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 22,508 | $657K | 0.1% | $29.18 | $25.56 | +14.2% | EMRG MKTEQ ETF | 808524706 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $644K | 0.1% | $38.59 | $41.00 | -5.9% | COM | 950755108 |
| TMAT | NORTHERN LTS FD TR IV | 35,842 | $637K | 0.1% | $17.78 | $20.18 | -11.9% | MAIN THEMATC IN | 66538H278 |
| PJAN | INNOVATOR ETFS TRUST | 15,291 | $632K | 0.1% | $41.32 | $35.85 | +15.3% | US EQTY PWR BUF | 45782C508 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $630K | 0.1% | $31.63 * | $15.70 | +91.8% | COM | 460690100 |
| SPYV | SPDR SER TR | 11,921 | $630K | 0.1% | $52.86 | $35.21 | +50.1% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,601 | $615K | 0.1% | $383.93 * | $47.00 | +36.2% | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 7,038 | $611K | 0.1% | $86.82 | $79.32 | +9.5% | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 5,205 | $610K | 0.1% | $117.29 | $97.11 | +20.8% | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 7,262 | $604K | 0.1% | $83.21 | $51.09 | +62.9% | US QTLY DIV GRT | 97717X669 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,749 | $604K | 0.1% | $38.37 | $37.99 | +1.0% | FT VEST U.S | 33740U810 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,021 | $600K | 0.1% | $28.53 | $28.04 | +1.7% | ALLIANZIM US LRG | 00888H687 |
| HYLB | DBX ETF TR | 16,074 | $593K | 0.1% | $36.92 | $34.29 | +7.7% | XTRACK USD HIGH | 233051432 |
| MDYG | SPDR SER TR | 6,744 | $592K | 0.1% | $87.74 | $78.42 | +11.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR | 10,884 | $584K | 0.1% | $53.63 * | $27.82 | -3.6% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 2,521 | $569K | 0.1% | $225.74 * | $40.50 | +178.8% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 2,003 | $569K | 0.1% | $284.00 | $221.60 | +28.2% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 12,276 | $561K | 0.1% | $45.73 * | $36.99 | +17.2% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 6,960 | $553K | 0.1% | $79.46 | $70.86 | +12.1% | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 2,842 | $539K | 0.1% | $189.80 | $160.33 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,103 | $537K | 0.1% | $173.21 * | $101.43 | +65.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,150 | $537K | 0.1% | $170.40 | $97.05 | +73.5% | COM | 68389X105 |
| AGG | ISHARES TR | 5,270 | $534K | 0.1% | $101.27 | $105.98 | -4.4% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 7,358 | $528K | 0.1% | $71.76 * | $18.29 | +30.8% | FUNDAMENTAL US L | 808524771 |
| SCUS | SCHWAB STRATEGIC TR | 20,834 | $526K | 0.1% | $25.25 | $25.15 | +0.4% | ULTRA SHORT INCM | 808524623 |
| IWB | ISHARES TR | 1,653 | $520K | 0.1% | $314.39 | $244.01 | +28.8% | RUS 1000 ETF | 464287622 |
| ARM | ARM HOLDINGS PLC | 3,602 | $515K | 0.1% | $143.01 | $116.26 | +23.0% | SPONSORED ADS | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $509K | 0.1% | $87.81 * | $28.68 | +53.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 4,143 | $485K | 0.1% | $116.95 | $93.69 | +24.8% | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 7,240 | $473K | 0.1% | $65.38 | $47.24 | +38.4% | LARGE CAP CRE | 74347R248 |
| GE | GE AEROSPACE | 2,505 | $472K | 0.1% | $188.60 | $65.60 | +185.4% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,755 | $456K | 0.1% | $260.02 | $79.03 | +226.7% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,159 | $453K | 0.1% | $391.16 | $122.41 | +213.6% | COM | 149123101 |
| SCHI | SCHWAB STRATEGIC TR | 9,650 | $445K | 0.1% | $46.16 * | $21.82 | +5.8% | 5 10YR CORP BD | 808524698 |
| GLD | SPDR GOLD TR | 1,808 | $439K | 0.1% | $243.06 | $162.27 | +49.8% | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 22,167 | $437K | 0.1% | $19.73 * | $9.27 | +76.6% | COM | 302635206 |
| TJX | TJX COS INC NEW | 3,718 | $437K | 0.1% | $117.54 | $72.85 | +58.9% | COM | 872540109 |
| JNK | SPDR SER TR | 4,312 | $422K | 0.1% | $97.79 | $106.18 | -7.9% | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 5,828 | $419K | 0.1% | $71.86 * | $51.22 | +35.3% | COM | 191216100 |
| PJUN | INNOVATOR ETFS TRUST | 11,356 | $419K | 0.1% | $36.88 | $32.64 | +13.0% | US EQTY PWR BUF | 45782C748 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $417K | 0.1% | $89.21 * | $53.79 | +59.6% | COM | 744573106 |
| SLYG | SPDR SER TR | 4,470 | $416K | 0.1% | $93.11 | $84.01 | +10.8% | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 578 | $410K | 0.1% | $709.27 * | $36.62 | +93.7% | COM | 64110L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,546 | $405K | 0.1% | $53.68 | $47.63 | — | COM UT REP LP | 86765K109 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $405K | 0.1% | $43.37 | $40.16 | +8.0% | US EQT BUFR APR | 45782C888 |
| SCHW | SCHWAB CHARLES CORP | 6,130 | $397K | 0.1% | $64.81 | $65.32 | -2.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,588 | $395K | 0.1% | $248.50 * | $168.64 | +43.5% | COM | 655844108 |
| T | AT&T INC | 17,775 | $391K | 0.1% | $22.00 * | $14.90 | +39.6% | COM | 00206R102 |
| SPSM | SPDR SER TR | 8,521 | $388K | 0.1% | $45.51 | $39.81 | +14.3% | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 2,323 | $388K | 0.1% | $166.82 | $133.33 | +25.1% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,902 | $384K | 0.1% | $132.25 | $112.59 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 12,583 | $381K | 0.1% | $30.28 | $27.60 | +9.7% | INTERNATIONAL HI | 47804J750 |
| REGL | PROSHARES TR | 4,634 | $379K | 0.1% | $81.78 | $70.39 | +16.2% | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,285 | $374K | 0.1% | $59.51 | $54.89 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 17,803 | $373K | 0.1% | $20.94 * | $14.23 | +31.6% | COM | 04010L103 |
| IJH | ISHARES TR | 5,934 | $370K | 0.0% | $62.32 | $53.85 | +15.7% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,119 | $369K | 0.0% | $45.49 | $33.86 | +34.4% | SHS | 33734H106 |
| BA | BOEING CO | 2,426 | $369K | 0.0% | $152.01 | $235.33 | -35.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,497 | $368K | 0.0% | $105.29 * | $56.41 | +79.2% | COM | 20825C104 |
| PFF | ISHARES TR | 10,911 | $363K | 0.0% | $33.23 | $34.66 | -4.1% | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $361K | 0.0% | $73.67 * | $48.72 | +45.4% | CL A | 609207105 |
| IFRA | ISHARES TR | 7,640 | $359K | 0.0% | $46.97 | $37.60 | +24.9% | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 3,433 | $356K | 0.0% | $103.72 | $116.08 | -11.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258 | $353K | 0.0% | $280.47 | $309.22 | -9.3% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,737 | $351K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 1,309 | $350K | 0.0% | $267.37 | $247.05 | +8.2% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,629 | $349K | 0.0% | $96.19 | $112.25 | -15.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 8,749 | $347K | 0.0% | $39.68 * | $30.82 | +25.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,213 | $343K | 0.0% | $37.20 | $22.52 | +65.2% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,554 | $333K | 0.0% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 1,909 | $325K | 0.0% | $170.08 * | $156.90 | +5.5% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 10,529 | $321K | 0.0% | $30.50 | $27.06 | +12.7% | HARTFORD MLT ETF | 518416102 |
| DNL | WISDOMTREE TR | 7,929 | $312K | 0.0% | $39.40 | $37.79 | +4.3% | GLB US QTLY DIV | 97717W844 |
| XSOE | WISDOMTREE TR | 9,380 | $310K | 0.0% | $33.03 | $30.09 | +9.8% | EM EX ST-OWNED | 97717X578 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,672 | $300K | 0.0% | $34.58 | $34.08 | +1.5% | FT VEST U.S EQT | 33740U711 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $294K | 0.0% | $37.86 | $31.90 | +18.7% | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $292K | 0.0% | $584.72 * | $248.67 | +128.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,613 | $284K | 0.0% | $78.69 | $80.37 | -2.1% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,324 | $282K | 0.0% | $121.18 * | $85.93 | +37.7% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,693 | $278K | 0.0% | $59.21 | $46.07 | +28.5% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 5,120 | $272K | 0.0% | $53.22 * | $38.55 | +32.9% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,005 | $270K | 0.0% | $268.46 * | $207.58 | +26.7% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 7,168 | $268K | 0.0% | $37.37 | $31.22 | +19.7% | FUNDAMENTAL INTL | 808524755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 719 | $265K | 0.0% | $368.53 | $234.88 | +56.9% | SHS | L8681T102 |
| USMV | ISHARES TR | 2,866 | $262K | 0.0% | $91.31 | $66.08 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 2,791 | $261K | 0.0% | $93.58 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 8,271 | $239K | 0.0% | $28.94 * | $26.51 | +0.2% | COM | 717081103 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $229K | 0.0% | $6.35 | $5.53 | — | COMMON STOCK | 30290Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $226K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,277 | $223K | 0.0% | $174.57 | $135.77 | +28.6% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,281 | $221K | 0.0% | $41.78 * | $35.79 | +11.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $220K | 0.0% | $136.39 * | $158.72 | -20.6% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 1,794 | $213K | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| KKR | KKR & CO INC | 1,615 | $211K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| DIAL | COLUMBIA ETF TR I | 11,387 | $210K | 0.0% | $18.48 | $20.58 | -10.2% | DIVERSIFID FXD | 19761L508 |
| PM | PHILIP MORRIS INTL INC | 1,728 | $210K | 0.0% | $121.38 * | $109.82 | +5.6% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,310 | $206K | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,174 | $184K | 0.0% | $12.98 | $12.41 | — | COM | 258622109 |
| RHRX | STARBOARD INVT TR | 10,170 | $160K | 0.0% | $15.72 | $14.36 | +9.5% | RH TACTICAL ROT | 85521B775 |
| AGNC | AGNC INVT CORP | 11,785 | $123K | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 11,526 | $93,270 | 0.0% | $8.09 | $8.79 | -7.9% | ADAPTIVE HDGD MU | 85521B783 |
| ALT | ALTIMMUNE INC | 10,204 | $62,653 | 0.0% | $6.14 | $11.23 | -45.3% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $53,324 | 0.0% | $0.97 | $0.84 | — | NOTE 3/0 | 76680RAF4 |