CIK: 0001639943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $744,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 234,352 | $54,604 | 7.3% | $108.09 | +105.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,775 | $36,257 | 4.9% | $213.01 | +107.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 308,779 | $19,357 | 2.6% | $715.86 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 323,467 | $18,706 | 2.5% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 583,549 | $17,442 | 2.3% | $23.98 | — | FT VEST LADDERED | 33740F755 |
| MOAT | VANECK ETF TRUST | 169,287 | $16,412 | 2.2% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 564,333 | $16,298 | 2.2% | $24.06 | — | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 57,304 | $16,226 | 2.2% | $195.19 | — | TOTAL STK MKT | 922908769 |
| SECT | NORTHERN LTS FD TR IV | 285,704 | $15,362 | 2.1% | $34.37 | — | MAIN SECTR ROTN | 66538H591 |
| AMZN | AMAZON COM INC | 68,588 | $12,780 | 1.7% | $110.53 | +65.1% | COM | 023135106 |
| IVV | ISHARES TR | 20,832 | $12,016 | 1.6% | $9273.44 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 178,795 | $11,348 | 1.5% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| COST | COSTCO WHSL CORP NEW | 11,689 | $10,362 | 1.4% | $363.62 | +137.0% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 167,760 | $10,257 | 1.4% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| IGRO | ISHARES TR | 134,733 | $10,050 | 1.3% | $61.12 | — | INTL DIV GRWTH | 46435G524 |
| AGOX | STARBOARD INVT TR | 326,839 | $9,430 | 1.3% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| NVDA | NVIDIA CORPORATION | 76,875 | $9,336 | 1.3% | $95.93 | +23.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,489 | $9,024 | 1.2% | $353.67 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,826 | $8,531 | 1.1% | $174.02 | +143.1% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 130,027 | $8,400 | 1.1% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| CLOI | VANECK ETF TRUST | 151,551 | $8,038 | 1.1% | $52.22 | — | CLO ETF | 92189H748 |
| WMT | WALMART INC | 94,557 | $7,636 | 1.0% | $53.32 | +35.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 44,109 | $7,375 | 1.0% | $112.85 | +49.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 45,140 | $7,315 | 1.0% | $134.94 | +13.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 34,423 | $6,798 | 0.9% | $134.55 | +32.8% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 79,892 | $6,626 | 0.9% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 97,214 | $6,563 | 0.9% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 68,144 | $6,525 | 0.9% | $353.00 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 37,368 | $6,355 | 0.9% | $144.15 | +13.0% | COM | 713448108 |
| O | REALTY INCOME CORP | 93,257 | $5,914 | 0.8% | $49.11 | +12.0% | COM | 756109104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 241,499 | $5,861 | 0.8% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| SCHD | SCHWAB STRATEGIC TR | 68,640 | $5,802 | 0.8% | $64.64 | — | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 15,389 | $5,782 | 0.8% | $207.02 | +79.3% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 27,321 | $5,761 | 0.8% | $102.21 | +100.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 37,156 | $5,472 | 0.7% | $118.58 | +18.0% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TRUST | 129,813 | $5,468 | 0.7% | $38.77 | — | US EQTY BUF SEP | 45782C664 |
| TDV | PROSHARES TR | 69,953 | $5,391 | 0.7% | $63.54 | — | S&P TECH DIVIDEN | 74347G606 |
| BRO | BROWN & BROWN INC | 51,654 | $5,351 | 0.7% | $79.49 | +24.1% | COM | 115236101 |
| MSM | MSC INDL DIRECT INC | 61,518 | $5,294 | 0.7% | $85.67 | -4.5% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,678 | $5,235 | 0.7% | $124.18 | +52.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 20,896 | $5,150 | 0.7% | $144.84 | +62.0% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 162,465 | $5,150 | 0.7% | $31.37 | -3.8% | COM | 440452100 |
| GGG | GRACO INC | 58,691 | $5,136 | 0.7% | $72.07 | +11.5% | COM | 384109104 |
| RPM | RPM INTL INC | 40,636 | $4,917 | 0.7% | $103.27 | +12.1% | COM | 749685103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,828 | $4,846 | 0.7% | $44.94 | — | FT VEST US EQT | 33740U307 |
| STXV | EA SERIES TRUST | 158,463 | $4,807 | 0.6% | $25.74 | — | STRIVE 1000 VALU | 02072L599 |
| TXN | TEXAS INSTRS INC | 23,213 | $4,795 | 0.6% | $139.53 | +38.3% | COM | 882508104 |
| META | META PLATFORMS INC | 8,333 | $4,770 | 0.6% | $246.18 | +108.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 8,138 | $4,757 | 0.6% | $350.45 | +47.3% | COM | 539830109 |
| ICOW | PACER FDS TR | 146,695 | $4,640 | 0.6% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| STXG | EA SERIES TRUST | 111,407 | $4,631 | 0.6% | $31.97 | — | STRIVE 1000 GRWT | 02072L615 |
| VZ | VERIZON COMMUNICATIONS INC | 102,857 | $4,619 | 0.6% | $32.79 | +17.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 13,931 | $4,489 | 0.6% | $283.19 | +10.6% | COM | 031162100 |
| MBSF | VALUED ADVISERS TR | 174,469 | $4,472 | 0.6% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| GPC | GENUINE PARTS CO | 31,825 | $4,445 | 0.6% | $116.70 | +13.8% | COM | 372460105 |
| SEMI | COLUMBIA ETF TR I | 170,695 | $4,395 | 0.6% | $19.39 | — | SEMICNDCTR & TEC | 19761L870 |
| CFR | CULLEN FROST BANKERS INC | 39,046 | $4,368 | 0.6% | $92.43 | +13.3% | COM | 229899109 |
| FLTR | VANECK ETF TRUST | 170,765 | $4,349 | 0.6% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 8,663 | $4,278 | 0.6% | $355.99 | +29.7% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 22,231 | $4,269 | 0.6% | $164.43 | +16.7% | COM | 533900106 |
| IUSB | ISHARES TR | 89,184 | $4,202 | 0.6% | $48.58 | — | CORE TOTAL USD | 46434V613 |
| APD | AIR PRODS & CHEMS INC | 13,930 | $4,147 | 0.6% | $261.15 | +0.8% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 85,540 | $4,065 | 0.5% | $47.74 | — | US AGGREGATE B | 808524839 |
| NUE | NUCOR CORP | 26,288 | $3,952 | 0.5% | $111.38 | +31.8% | COM | 670346105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 167,527 | $3,928 | 0.5% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| SEPT | AIM ETF PRODUCTS TRUST | 129,321 | $3,889 | 0.5% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 84,777 | $3,879 | 0.5% | $45.75 | — | FT VEST US EQT | 33740F862 |
| EMR | EMERSON ELEC CO | 33,092 | $3,619 | 0.5% | $107.09 | -1.9% | COM | 291011104 |
| NKE | NIKE INC | 38,013 | $3,360 | 0.5% | $97.84 | -22.3% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 12,599 | $3,247 | 0.4% | $214.43 | +12.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 20,403 | $3,124 | 0.4% | $91.95 | +45.4% | COM | 09260D107 |
| MINO | PIMCO ETF TR | 67,312 | $3,107 | 0.4% | $44.36 | — | MUNI INCOME OPP | 72201R635 |
| DHR | DANAHER CORPORATION | 11,159 | $3,103 | 0.4% | $198.96 | +31.9% | COM | 235851102 |
| DOV | DOVER CORP | 16,036 | $3,075 | 0.4% | $176.11 | +1.9% | COM | 260003108 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 92,036 | $2,907 | 0.4% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| EFG | ISHARES TR | 26,133 | $2,813 | 0.4% | $728.36 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 10,486 | $2,743 | 0.4% | $207.54 | +9.9% | COM | 88160R101 |
| QUAL | ISHARES TR | 14,851 | $2,663 | 0.4% | $130.23 | — | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 4,999 | $2,588 | 0.3% | $488.83 | +12.2% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 51,386 | $2,542 | 0.3% | $44.48 | — | US EQT FACTOR | 09290C103 |
| SPGI | S&P GLOBAL INC | 4,761 | $2,459 | 0.3% | $391.40 | +25.2% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 15,778 | $2,430 | 0.3% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 12,517 | $2,314 | 0.3% | $149.85 | +11.8% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 23,619 | $2,237 | 0.3% | $131.28 | -34.3% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,614 | $2,236 | 0.3% | $517.68 | +13.8% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 29,286 | $2,126 | 0.3% | $72.80 | 0.0% | COM | 682189105 |
| STXK | EA SERIES TRUST | 67,192 | $2,109 | 0.3% | $26.83 | — | STRIVE SML CAP | 02072L573 |
| EFV | ISHARES TR | 36,342 | $2,091 | 0.3% | $54.37 | — | EAFE VALUE ETF | 464288877 |
| TCAF | T ROWE PRICE ETF INC | 62,022 | $2,062 | 0.3% | $29.68 | — | CAP APPRECIATION | 87283Q867 |
| AOS | SMITH A O CORP | 22,936 | $2,060 | 0.3% | $79.81 | +1.0% | COM | 831865209 |
| BKE | BUCKLE INC | 46,813 | $2,058 | 0.3% | $24.66 | +42.9% | COM | 118440106 |
| IVE | ISHARES TR | 10,261 | $2,023 | 0.3% | $119.98 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 29,753 | $2,019 | 0.3% | $55.40 | — | US LRG CAP ETF | 808524201 |
| ROP | ROPER TECHNOLOGIES INC | 3,554 | $1,978 | 0.3% | $460.11 | +18.3% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 3,432 | $1,969 | 0.3% | $3759.27 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 10,946 | $1,969 | 0.3% | $162.55 | +10.6% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 11,653 | $1,933 | 0.3% | $98.41 | +69.4% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,137 | $1,911 | 0.3% | $135.07 | +21.7% | COM | 81762P102 |
| STRV | EA SERIES TRUST | 49,359 | $1,818 | 0.2% | $32.16 | — | STRIVE 500 ETF | 02072L680 |
| FMC | FMC CORP | 27,322 | $1,802 | 0.2% | $66.76 | -14.6% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 6,525 | $1,767 | 0.2% | $114.13 | +106.9% | COM | 548661107 |
| MBB | ISHARES TR | 17,857 | $1,711 | 0.2% | $95.75 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,296 | $1,665 | 0.2% | $154.05 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 4,102 | $1,662 | 0.2% | $223.74 | +57.6% | COM | 437076102 |
| V | VISA INC | 5,774 | $1,588 | 0.2% | $221.14 | +21.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 13,830 | $1,577 | 0.2% | $84.03 | +27.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,768 | $1,566 | 0.2% | $341.87 | +160.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 34,302 | $1,555 | 0.2% | $1390.83 | — | FINANCIAL | 81369Y605 |
| VLTO | VERALTO CORP | 13,812 | $1,545 | 0.2% | $105.00 | 0.0% | COM SHS | 92338C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,318 | $1,513 | 0.2% | $73.62 | -21.4% | COM | 039483102 |
| SPTM | SPDR SER TR | 21,548 | $1,510 | 0.2% | $40.73 | — | PORTFOLI S&P1500 | 78464A805 |
| STXM | EA SERIES TRUST | 53,586 | $1,393 | 0.2% | $24.05 | — | STRIVE MID CAP | 02072L250 |
| LULU | LULULEMON ATHLETICA INC | 4,836 | $1,312 | 0.2% | $408.58 | -35.0% | COM | 550021109 |
| SCHF | SCHWAB STRATEGIC TR | 31,108 | $1,279 | 0.2% | $30.83 | — | INTL EQTY ETF | 808524805 |
| STXT | EA SERIES TRUST | 61,245 | $1,273 | 0.2% | $20.00 | — | STRIVE TOTAL RET | 02072L458 |
| XOM | EXXON MOBIL CORP | 10,523 | $1,233 | 0.2% | $55.77 | +97.3% | COM | 30231G102 |
| IWF | ISHARES TR | 3,141 | $1,179 | 0.2% | $267.86 | — | RUS 1000 GRW ETF | 464287614 |
| MAIN | MAIN STR CAP CORP | 23,248 | $1,166 | 0.2% | $38.15 | +31.0% | COM | 56035L104 |
| BINC | BLACKROCK ETF TRUST II | 20,854 | $1,116 | 0.1% | $52.80 | — | FLEXIBLE INCOME | 092528603 |
| SNPS | SYNOPSYS INC | 2,194 | $1,111 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,656 | $1,092 | 0.1% | $149.74 | +1.5% | COM | 007903107 |
| EMXC | ISHARES INC | 17,454 | $1,067 | 0.1% | $57.43 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 9,989 | $1,066 | 0.1% | $94.26 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 2,547 | $1,063 | 0.1% | $200.45 | +84.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 9,281 | $1,054 | 0.1% | $62.78 | +79.9% | COM | 58933Y105 |
| IYW | ISHARES TR | 6,803 | $1,031 | 0.1% | $111.00 | — | U.S. TECH ETF | 464287721 |
| SPMD | SPDR SER TR | 17,994 | $984 | 0.1% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 16,625 | $954 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,567 | $929 | 0.1% | $73.15 | +8.3% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 10,893 | $921 | 0.1% | $54.15 | +38.2% | COM | 65339F101 |
| ZSEP | INNOVATOR ETFS TRUST | 36,126 | $898 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| MO | ALTRIA GROUP INC | 17,435 | $890 | 0.1% | $31.33 | +45.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 5,022 | $866 | 0.1% | $141.61 | +11.6% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 16,683 | $859 | 0.1% | $61.72 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 2,713 | $826 | 0.1% | $174.30 | +53.0% | COM | 580135101 |
| WPC | WP CAREY INC | 13,034 | $812 | 0.1% | $83.57 | — | COM | 92936U109 |
| DVY | ISHARES TR | 5,905 | $798 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| STXE | EA SERIES TRUST | 25,914 | $786 | 0.1% | $25.60 | — | STRIVE EMERGING | 02072L698 |
| PSEP | INNOVATOR ETFS TRUST | 20,095 | $774 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| TGT | TARGET CORP | 4,940 | $770 | 0.1% | $176.71 | -20.2% | COM | 87612E106 |
| TLT | ISHARES TR | 7,606 | $746 | 0.1% | $93.99 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 1,406 | $742 | 0.1% | $406.32 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 31,517 | $739 | 0.1% | $31.54 | -21.1% | COM | 458140100 |
| PAAA | PGIM ETF TR | 14,110 | $723 | 0.1% | $51.07 | — | AAA CLO ETF | 69344A834 |
| ITOT | ISHARES TR | 5,752 | $723 | 0.1% | $73.32 | — | CORE S&P TTL STK | 464287150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,928 | $722 | 0.1% | $904.60 | — | COM SHS | 33734K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $719 | 0.1% | $397.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,351 | $710 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| MCK | MCKESSON CORP | 1,421 | $702 | 0.1% | $431.78 | +28.2% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $672 | 0.1% | $164.30 | +86.6% | COM | 74460D109 |
| BUYW | NORTHERN LTS FD TR IV | 47,368 | $660 | 0.1% | $13.37 | — | MAIN BUYWRITE | 66538H179 |
| SCHG | SCHWAB STRATEGIC TR | 6,306 | $657 | 0.1% | $84.37 | — | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 22,508 | $657 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $644 | 0.1% | $41.00 | -9.7% | COM | 950755108 |
| TMAT | NORTHERN LTS FD TR IV | 35,842 | $637 | 0.1% | $19.52 | — | MAIN THEMATC IN | 66538H278 |
| PJAN | INNOVATOR ETFS TRUST | 15,291 | $632 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| — | INTERPUBLIC GROUP COS INC | 19,933 | $630 | 0.1% | $15.70 | +84.8% | COM | 460690100 |
| SPYV | SPDR SER TR | 11,921 | $630 | 0.1% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 1,601 | $615 | 0.1% | $298.22 | — | GROWTH ETF | 922908736 |
| SLYV | SPDR SER TR | 7,038 | $611 | 0.1% | $82.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 5,205 | $610 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| DGRW | WISDOMTREE TR | 7,262 | $604 | 0.1% | $52.35 | — | US QTLY DIV GRT | 97717X669 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,749 | $604 | 0.1% | $38.37 | — | FT VEST U.S | 33740U810 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,021 | $600 | 0.1% | $28.53 | — | ALLIANZIM US LRG | 00888H687 |
| HYLB | DBX ETF TR | 16,074 | $593 | 0.1% | $34.53 | — | XTRACK USD HIGH | 233051432 |
| MDYG | SPDR SER TR | 6,744 | $592 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHP | SCHWAB STRATEGIC TR | 10,884 | $584 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 2,521 | $569 | 0.1% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 2,003 | $569 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 12,276 | $561 | 0.1% | $36.99 | +11.2% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 6,960 | $553 | 0.1% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IWD | ISHARES TR | 2,842 | $539 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,103 | $537 | 0.1% | $101.43 | +61.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,150 | $537 | 0.1% | $97.05 | +47.4% | COM | 68389X105 |
| AGG | ISHARES TR | 5,270 | $534 | 0.1% | $105.87 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 7,358 | $528 | 0.1% | $58.10 | — | FUNDAMENTAL US L | 808524771 |
| SCUS | SCHWAB STRATEGIC TR | 20,834 | $526 | 0.1% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| IWB | ISHARES TR | 1,653 | $520 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| ARM | ARM HOLDINGS PLC | 3,602 | $515 | 0.1% | $140.32 | — | SPONSORED ADS | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $509 | 0.1% | $60.00 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 4,143 | $485 | 0.1% | $101.42 | — | CORE S&P SCP ETF | 464287804 |
| CSM | PROSHARES TR | 7,240 | $473 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| GE | GE AEROSPACE | 2,505 | $472 | 0.1% | $65.60 | +156.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 1,755 | $456 | 0.1% | $79.03 | +149.4% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 1,159 | $453 | 0.1% | $122.41 | +176.7% | COM | 149123101 |
| SCHI | SCHWAB STRATEGIC TR | 9,650 | $445 | 0.1% | $43.36 | — | 5 10YR CORP BD | 808524698 |
| GLD | SPDR GOLD TR | 1,808 | $439 | 0.1% | $173.52 | — | GOLD SHS | 78463V107 |
| FSK | FS KKR CAP CORP | 22,167 | $437 | 0.1% | $9.27 | +72.9% | COM | 302635206 |
| TJX | TJX COS INC NEW | 3,718 | $437 | 0.1% | $72.85 | +54.7% | COM | 872540109 |
| JNK | SPDR SER TR | 4,312 | $422 | 0.1% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 5,828 | $419 | 0.1% | $51.22 | +28.2% | COM | 191216100 |
| PJUN | INNOVATOR ETFS TRUST | 11,356 | $419 | 0.1% | $33.58 | — | US EQTY PWR BUF | 45782C748 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $417 | 0.1% | $53.79 | +42.0% | COM | 744573106 |
| SLYG | SPDR SER TR | 4,470 | $416 | 0.1% | $86.80 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 578 | $410 | 0.1% | $36.62 | +82.6% | COM | 64110L106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,546 | $405 | 0.1% | $47.63 | — | COM UT REP LP | 86765K109 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $405 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| SCHW | SCHWAB CHARLES CORP | 6,130 | $397 | 0.1% | $65.32 | -1.2% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,588 | $395 | 0.1% | $168.64 | +38.2% | COM | 655844108 |
| T | AT&T INC | 17,775 | $391 | 0.1% | $14.90 | +26.1% | COM | 00206R102 |
| SPSM | SPDR SER TR | 8,521 | $388 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES TR | 2,323 | $388 | 0.1% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 2,902 | $384 | 0.1% | $117.26 | — | RUS MDCP VAL ETF | 464287473 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 12,583 | $381 | 0.1% | $29.01 | — | INTERNATIONAL HI | 47804J750 |
| REGL | PROSHARES TR | 4,634 | $379 | 0.1% | $74.78 | — | S&P MDCP 400 DIV | 74347B680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,285 | $374 | 0.1% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| ARCC | ARES CAPITAL CORP | 17,803 | $373 | 0.1% | $14.23 | +28.1% | COM | 04010L103 |
| IJH | ISHARES TR | 5,934 | $370 | 0.0% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,119 | $369 | 0.0% | $34.33 | — | SHS | 33734H106 |
| BA | BOEING CO | 2,426 | $369 | 0.0% | $235.33 | -27.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,497 | $368 | 0.0% | $56.41 | +86.3% | COM | 20825C104 |
| PFF | ISHARES TR | 10,911 | $363 | 0.0% | $35.81 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $361 | 0.0% | $48.72 | +37.9% | CL A | 609207105 |
| IFRA | ISHARES TR | 7,640 | $359 | 0.0% | $40.59 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 3,433 | $356 | 0.0% | $116.08 | -10.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,258 | $353 | 0.0% | $309.22 | -8.1% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,737 | $351 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 1,309 | $350 | 0.0% | $238.93 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 3,629 | $349 | 0.0% | $112.25 | -19.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 8,749 | $347 | 0.0% | $30.82 | +25.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,213 | $343 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,554 | $333 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 1,909 | $325 | 0.0% | $156.90 | +9.1% | COM | 747525103 |
| RODM | LATTICE STRATEGIES TR | 10,529 | $321 | 0.0% | $26.82 | — | HARTFORD MLT ETF | 518416102 |
| DNL | WISDOMTREE TR | 7,929 | $312 | 0.0% | $39.01 | — | GLB US QTLY DIV | 97717W844 |
| XSOE | WISDOMTREE TR | 9,380 | $310 | 0.0% | $32.49 | — | EM EX ST-OWNED | 97717X578 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 8,672 | $300 | 0.0% | $34.58 | — | FT VEST U.S EQT | 33740U711 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $294 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $292 | 0.0% | $248.67 | +120.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 3,613 | $284 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,324 | $282 | 0.0% | $85.93 | +29.3% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,693 | $278 | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 5,120 | $272 | 0.0% | $38.55 | +21.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,005 | $270 | 0.0% | $207.58 | +25.0% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 7,168 | $268 | 0.0% | $31.51 | — | FUNDAMENTAL INTL | 808524755 |
| SPOT | SPOTIFY TECHNOLOGY S A | 719 | $265 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| USMV | ISHARES TR | 2,866 | $262 | 0.0% | $67.66 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 2,791 | $261 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 8,271 | $239 | 0.0% | $26.51 | +0.6% | COM | 717081103 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $229 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $226 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,277 | $223 | 0.0% | $142.35 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,281 | $221 | 0.0% | $35.79 | +5.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,614 | $220 | 0.0% | $158.72 | -24.1% | CL B | 911312106 |
| IRM | IRON MTN INC DEL | 1,794 | $213 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| KKR | KKR & CO INC | 1,615 | $211 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| DIAL | COLUMBIA ETF TR I | 11,387 | $210 | 0.0% | $21.31 | — | DIVERSIFID FXD | 19761L508 |
| PM | PHILIP MORRIS INTL INC | 1,728 | $210 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,310 | $206 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,174 | $184 | 0.0% | $12.41 | — | COM | 258622109 |
| RHRX | STARBOARD INVT TR | 10,170 | $160 | 0.0% | $13.75 | — | RH TACTICAL ROT | 85521B775 |
| AGNC | AGNC INVT CORP | 11,785 | $123 | 0.0% | $10.46 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 11,526 | $93 | 0.0% | $8.29 | — | ADAPTIVE HDGD MU | 85521B783 |
| ALT | ALTIMMUNE INC | 10,204 | $63 | 0.0% | $11.23 | -39.7% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $53 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |