CIK: 0001639943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $704,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,695 | $53,764 | 7.6% | $108.09 | +116.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,223 | $34,097 | 4.8% | $213.01 | +116.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 310,107 | $17,515 | 2.5% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 558,777 | $17,026 | 2.4% | $23.98 | — | FT VEST LADDERED | 33740F755 |
| DGRO | ISHARES TR | 273,507 | $16,777 | 2.4% | $715.86 | — | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 305,128 | $16,770 | 2.4% | $35.68 | — | MAIN SECTR ROTN | 66538H591 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 534,413 | $15,755 | 2.2% | $24.06 | — | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 53,061 | $15,378 | 2.2% | $195.19 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 163,143 | $15,127 | 2.1% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 64,330 | $14,113 | 2.0% | $110.53 | +85.1% | COM | 023135106 |
| IVV | ISHARES TR | 20,888 | $12,296 | 1.7% | $9273.44 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 166,263 | $10,942 | 1.6% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 160,629 | $9,965 | 1.4% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 10,802 | $9,897 | 1.4% | $363.62 | +153.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 72,247 | $9,702 | 1.4% | $95.93 | +43.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,450 | $9,432 | 1.3% | $353.67 | — | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 165,502 | $8,734 | 1.2% | $52.27 | — | CLO ETF | 92189H748 |
| IGRO | ISHARES TR | 127,586 | $8,671 | 1.2% | $61.12 | — | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT CORP | 20,556 | $8,664 | 1.2% | $182.84 | +131.0% | COM | 594918104 |
| WMT | WALMART INC | 94,106 | $8,503 | 1.2% | $53.32 | +60.9% | COM | 931142103 |
| AGOX | STARBOARD INVT TR | 298,394 | $8,104 | 1.1% | $25.22 | — | ADAPTIVE ALPHA | 85521B742 |
| GOOG | ALPHABET INC | 38,054 | $7,247 | 1.0% | $112.85 | +55.7% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 121,627 | $7,150 | 1.0% | $54.63 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 77,538 | $6,816 | 1.0% | $57.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 91,112 | $6,281 | 0.9% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 25,477 | $6,107 | 0.9% | $102.21 | +123.1% | COM | 46625H100 |
| IVW | ISHARES TR | 60,114 | $6,103 | 0.9% | $353.00 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 42,185 | $6,101 | 0.9% | $134.94 | +10.9% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 217,555 | $5,944 | 0.8% | $39.10 | — | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 14,950 | $5,924 | 0.8% | $207.02 | +93.5% | COM | 147528103 |
| ABBV | ABBVIE INC | 32,641 | $5,800 | 0.8% | $134.55 | +31.9% | COM | 00287Y109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 226,214 | $5,489 | 0.8% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| PEP | PEPSICO INC | 35,277 | $5,364 | 0.8% | $144.15 | +8.6% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 51,337 | $5,237 | 0.7% | $79.49 | +33.4% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 36,030 | $5,219 | 0.7% | $118.58 | +22.7% | COM | 166764100 |
| STXG | EA SERIES TRUST | 118,692 | $5,153 | 0.7% | $32.67 | — | STRIVE 1000 GRWT | 02072L615 |
| TDV | PROSHARES TR | 67,557 | $5,097 | 0.7% | $63.54 | — | S&P TECH DIVIDEN | 74347G606 |
| STXV | EA SERIES TRUST | 166,399 | $4,910 | 0.7% | $25.92 | — | STRIVE 1000 VALU | 02072L599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,311 | $4,905 | 0.7% | $124.18 | +74.2% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 156,217 | $4,901 | 0.7% | $31.37 | -4.3% | COM | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 35,977 | $4,830 | 0.7% | $92.43 | +37.2% | COM | 229899109 |
| RPM | RPM INTL INC | 39,183 | $4,822 | 0.7% | $103.27 | +27.7% | COM | 749685103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 100,272 | $4,795 | 0.7% | $47.82 | — | FT VEST US EQT | 33740F847 |
| GGG | GRACO INC | 56,600 | $4,771 | 0.7% | $72.07 | +18.2% | COM | 384109104 |
| UNP | UNION PAC CORP | 20,722 | $4,726 | 0.7% | $144.84 | +58.9% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 177,871 | $4,527 | 0.6% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| O | REALTY INCOME CORP | 82,891 | $4,427 | 0.6% | $49.11 | +11.0% | COM | 756109104 |
| TSLA | TESLA INC | 10,848 | $4,381 | 0.6% | $211.35 | +52.2% | COM | 88160R101 |
| MSM | MSC INDL DIRECT INC | 57,745 | $4,313 | 0.6% | $85.67 | -3.8% | CL A | 553530106 |
| TXN | TEXAS INSTRS INC | 22,885 | $4,291 | 0.6% | $139.53 | +38.4% | COM | 882508104 |
| META | META PLATFORMS INC | 7,276 | $4,260 | 0.6% | $246.18 | +137.5% | CL A | 30303M102 |
| MBSF | VALUED ADVISERS TR | 166,051 | $4,218 | 0.6% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| EMR | EMERSON ELEC CO | 33,916 | $4,203 | 0.6% | $107.38 | +10.8% | COM | 291011104 |
| SEMI | COLUMBIA ETF TR I | 157,671 | $4,049 | 0.6% | $19.39 | — | SEMICNDCTR & TEC | 19761L870 |
| ICOW | PACER FDS TR | 137,655 | $4,018 | 0.6% | $31.25 | — | DEVELOPED MRKT | 69374H873 |
| LECO | LINCOLN ELEC HLDGS INC | 21,327 | $3,998 | 0.6% | $164.43 | +22.5% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,242 | $3,929 | 0.6% | $32.79 | +20.2% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 7,461 | $3,928 | 0.6% | $355.99 | +44.6% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 172,673 | $3,920 | 0.6% | $35.10 | — | US AGGREGATE B | 808524839 |
| BNOV | INNOVATOR ETFS TRUST | 98,367 | $3,863 | 0.5% | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| OCTT | AIM ETF PRODUCTS TRUST | 100,628 | $3,846 | 0.5% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,956 | $3,835 | 0.5% | $42.63 | — | FT VEST US EQT | 33740F664 |
| APD | AIR PRODS & CHEMS INC | 13,045 | $3,783 | 0.5% | $261.15 | +16.4% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 32,064 | $3,744 | 0.5% | $116.70 | +3.0% | COM | 372460105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 156,314 | $3,598 | 0.5% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| IUSB | ISHARES TR | 75,918 | $3,431 | 0.5% | $48.58 | — | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 13,164 | $3,431 | 0.5% | $283.19 | +1.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,999 | $3,401 | 0.5% | $350.45 | +50.4% | COM | 539830109 |
| MINO | PIMCO ETF TR | 69,089 | $3,113 | 0.4% | $44.38 | — | MUNI INCOME OPP | 72201R635 |
| DOV | DOVER CORP | 16,287 | $3,055 | 0.4% | $176.38 | +9.5% | COM | 260003108 |
| BX | BLACKSTONE INC | 17,654 | $3,044 | 0.4% | $91.95 | +83.6% | COM | 09260D107 |
| NUE | NUCOR CORP | 25,873 | $3,020 | 0.4% | $111.38 | +26.5% | COM | 670346105 |
| SIXO | AIM ETF PRODUCTS TRUST | 89,573 | $2,902 | 0.4% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| NKE | NIKE INC | 37,182 | $2,814 | 0.4% | $97.84 | -21.8% | CL B | 654106103 |
| QUAL | ISHARES TR | 14,614 | $2,602 | 0.4% | $130.23 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 26,007 | $2,589 | 0.4% | $97.52 | — | S&P 500 DV ARIST | 74348A467 |
| DYNF | BLACKROCK ETF TRUST | 48,497 | $2,485 | 0.4% | $44.48 | — | ISHARES US EQUIT | 09290C103 |
| BUYW | NORTHERN LTS FD TR IV | 177,111 | $2,469 | 0.4% | $13.79 | — | MAIN BUYWRITE | 66538H179 |
| STXK | EA SERIES TRUST | 77,969 | $2,438 | 0.3% | $27.45 | — | STRIVE SML CAP | 02072L573 |
| PNC | PNC FINL SVCS GROUP INC | 12,563 | $2,423 | 0.3% | $149.85 | +26.3% | COM | 693475105 |
| BKE | BUCKLE INC | 46,814 | $2,379 | 0.3% | $24.66 | +66.0% | COM | 118440106 |
| TCAF | T ROWE PRICE ETF INC | 68,447 | $2,277 | 0.3% | $30.01 | — | CAP APPRECIATION | 87283Q867 |
| XLV | SELECT SECTOR SPDR TR | 15,919 | $2,190 | 0.3% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 9,749 | $2,154 | 0.3% | $214.43 | +7.9% | CL A | 21036P108 |
| STRV | EA SERIES TRUST | 56,923 | $2,152 | 0.3% | $32.91 | — | STRIVE 500 ETF | 02072L680 |
| GOOGL | ALPHABET INC | 11,217 | $2,123 | 0.3% | $98.41 | +76.9% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 21,633 | $2,095 | 0.3% | $728.36 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 8,993 | $2,064 | 0.3% | $198.96 | +22.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,931 | $2,047 | 0.3% | $135.07 | +50.0% | COM | 81762P102 |
| EFV | ISHARES TR | 38,754 | $2,033 | 0.3% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 4,524 | $2,012 | 0.3% | $488.83 | +1.3% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 23,017 | $1,981 | 0.3% | $131.28 | -25.9% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1,981 | 0.3% | $3759.27 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 10,131 | $1,934 | 0.3% | $119.98 | — | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 8,905 | $1,913 | 0.3% | $162.55 | +24.9% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 3,810 | $1,897 | 0.3% | $391.40 | +28.5% | COM | 78409V104 |
| BSEP | INNOVATOR ETFS TRUST | 40,310 | $1,729 | 0.2% | $38.77 | — | US EQTY BUF SEP | 45782C664 |
| MBB | ISHARES TR | 18,793 | $1,723 | 0.2% | $95.55 | — | MBS ETF | 464288588 |
| APOC | INNOVATOR ETFS TRUST | 67,589 | $1,721 | 0.2% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,730 | $1,705 | 0.2% | $155.00 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 35,201 | $1,701 | 0.2% | $1356.55 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 3,988 | $1,551 | 0.2% | $223.74 | +77.6% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 24,258 | $1,529 | 0.2% | $72.80 | -5.3% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1,494 | 0.2% | $517.68 | +5.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,861 | $1,487 | 0.2% | $460.11 | +18.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,923 | $1,485 | 0.2% | $380.50 | +115.8% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,874 | $1,481 | 0.2% | $408.58 | -20.1% | COM | 550021109 |
| VLTO | VERALTO CORP | 14,236 | $1,450 | 0.2% | $105.03 | +0.9% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 5,845 | $1,443 | 0.2% | $114.13 | +129.2% | COM | 548661107 |
| IWF | ISHARES TR | 3,389 | $1,361 | 0.2% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| STXT | EA SERIES TRUST | 68,440 | $1,356 | 0.2% | $19.98 | — | STRIVE TOTAL RET | 02072L458 |
| AVGO | BROADCOM INC | 5,671 | $1,315 | 0.2% | $146.33 | +25.0% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 22,307 | $1,307 | 0.2% | $38.15 | +39.7% | COM | 56035L104 |
| PAAA | PGIM ETF TR | 25,368 | $1,299 | 0.2% | $51.13 | — | AAA CLO ETF | 69344A834 |
| ABT | ABBOTT LABS | 10,995 | $1,244 | 0.2% | $84.03 | +34.9% | COM | 002824100 |
| V | VISA INC | 3,926 | $1,241 | 0.2% | $221.14 | +34.9% | COM CL A | 92826C839 |
| STXM | EA SERIES TRUST | 46,892 | $1,220 | 0.2% | $24.05 | — | STRIVE MID CAP | 02072L250 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,750 | $1,200 | 0.2% | $73.62 | -29.7% | COM | 039483102 |
| AOS | SMITH A O CORP | 17,011 | $1,160 | 0.2% | $79.81 | -7.2% | COM | 831865209 |
| BINC | BLACKROCK ETF TRUST II | 21,354 | $1,111 | 0.2% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 10,140 | $1,091 | 0.2% | $55.77 | +101.5% | COM | 30231G102 |
| DE | DEERE & CO | 2,481 | $1,051 | 0.1% | $200.45 | +106.5% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,802 | $1,044 | 0.1% | $34.40 | +69.3% | CL A | 69608A108 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1,008 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| EMXC | ISHARES INC | 17,805 | $987 | 0.1% | $57.39 | — | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,750 | $943 | 0.1% | $432.36 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 5,891 | $940 | 0.1% | $111.00 | — | U.S. TECH ETF | 464287721 |
| FMC | FMC CORP | 19,320 | $939 | 0.1% | $66.76 | -17.8% | COM NEW | 302491303 |
| MRK | MERCK & CO INC | 9,114 | $907 | 0.1% | $62.78 | +57.2% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 1,845 | $895 | 0.1% | $536.59 | -2.6% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 16,672 | $872 | 0.1% | $31.33 | +55.8% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,892 | $832 | 0.1% | $149.54 | -3.8% | COM | 007903107 |
| MCK | MCKESSON CORP | 1,430 | $815 | 0.1% | $431.78 | +29.1% | COM | 58155Q103 |
| TMAT | NORTHERN LTS FD TR IV | 36,099 | $752 | 0.1% | $19.52 | — | MAIN THEMATC IN | 66538H278 |
| IEMG | ISHARES INC | 14,347 | $749 | 0.1% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| STXE | EA SERIES TRUST | 26,969 | $744 | 0.1% | $25.67 | — | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 5,567 | $731 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,374 | $731 | 0.1% | $31.27 | — | SHS | 14021D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $727 | 0.1% | $399.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 23,220 | $708 | 0.1% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 23,155 | $708 | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,857 | $706 | 0.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,413 | $704 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 2,904 | $703 | 0.1% | $199.42 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 30,111 | $698 | 0.1% | $55.01 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,355 | $683 | 0.1% | $174.30 | +66.5% | COM | 580135101 |
| TLT | ISHARES TR | 7,702 | $673 | 0.1% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 12,894 | $659 | 0.1% | $37.27 | — | PRTFLO S&P500 VL | 78464A508 |
| SCUS | SCHWAB STRATEGIC TR | 26,227 | $659 | 0.1% | $25.22 | — | ULTRA SHORT INCM | 808524623 |
| NEE | NEXTERA ENERGY INC | 9,187 | $659 | 0.1% | $54.15 | +38.5% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 23,230 | $647 | 0.1% | $43.21 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,843 | $640 | 0.1% | $111.26 | +58.1% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,137 | $639 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| INTC | INTEL CORP | 31,169 | $625 | 0.1% | $31.54 | -28.5% | COM | 458140100 |
| SLYV | SPDR SER TR | 7,134 | $622 | 0.1% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $599 | 0.1% | $41.00 | -6.6% | COM | 950755108 |
| IWP | ISHARES TR | 4,694 | $595 | 0.1% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 12,290 | $588 | 0.1% | $36.99 | +26.1% | COM NEW | 902973304 |
| POCT | INNOVATOR ETFS TRUST | 14,816 | $586 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| MDYG | SPDR SER TR | 6,744 | $586 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 2,003 | $577 | 0.1% | $239.20 | — | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 6,960 | $558 | 0.1% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $553 | 0.1% | $164.30 | +92.3% | COM | 74460D109 |
| TGT | TARGET CORP | 4,090 | $553 | 0.1% | $176.71 | -22.7% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 19,333 | $542 | 0.1% | $15.70 | +81.7% | COM | 460690100 |
| IJR | ISHARES TR | 4,625 | $533 | 0.1% | $102.86 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,842 | $526 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,618 | $521 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 9,292 | $506 | 0.1% | $83.57 | — | COM | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 21,348 | $506 | 0.1% | $35.54 | — | FUNDAMENTAL US L | 808524771 |
| ARM | ARM HOLDINGS PLC | 4,081 | $503 | 0.1% | $138.33 | — | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 552 | $492 | 0.1% | $36.62 | +124.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,931 | $491 | 0.1% | $101.43 | +63.4% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,378 | $471 | 0.1% | $311.25 | +6.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,274 | $462 | 0.1% | $145.82 | +161.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,873 | $441 | 0.1% | $157.78 | +1.1% | COM | 747525103 |
| KKR | KKR & CO INC | 2,935 | $434 | 0.1% | $130.19 | +12.0% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 3,565 | $431 | 0.1% | $72.85 | +61.6% | COM | 872540109 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $414 | 0.1% | $41.49 | — | US EQT BUFR APR | 45782C888 |
| SLYG | SPDR SER TR | 4,561 | $412 | 0.1% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 18,969 | $412 | 0.1% | $9.27 | +89.6% | COM | 302635206 |
| JNK | SPDR SER TR | 4,278 | $408 | 0.1% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 9,228 | $406 | 0.1% | $31.45 | +36.2% | COM | 060505104 |
| CSM | PROSHARES TR | 6,128 | $405 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 21,777 | $403 | 0.1% | $30.83 | — | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $395 | 0.1% | $53.79 | +58.6% | COM | 744573106 |
| DGRW | WISDOMTREE TR | 4,872 | $394 | 0.1% | $52.35 | — | US QTLY DIV GRT | 97717X669 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,557 | $389 | 0.1% | $47.63 | — | COM UT REP LP | 86765K109 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $387 | 0.1% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 2,319 | $387 | 0.1% | $65.60 | +170.0% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 9,131 | $386 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 2,235 | $378 | 0.1% | $153.91 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 2,293 | $376 | 0.1% | $127.27 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 2,932 | $374 | 0.1% | $128.16 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $372 | 0.1% | $168.64 | +47.3% | COM | 655844108 |
| IWS | ISHARES TR | 2,852 | $369 | 0.1% | $117.26 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,002 | $354 | 0.1% | $235.33 | -33.3% | COM | 097023105 |
| REGL | PROSHARES TR | 4,351 | $351 | 0.0% | $74.78 | — | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 4,089 | $350 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 7,545 | $349 | 0.0% | $40.59 | — | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 3,399 | $337 | 0.0% | $56.41 | +81.4% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 6,484 | $337 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $337 | 0.0% | $243.61 | +75.8% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 819 | $336 | 0.0% | $298.22 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 15,260 | $334 | 0.0% | $14.23 | +36.2% | COM | 04010L103 |
| SPSM | SPDR SER TR | 7,233 | $325 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 5,208 | $325 | 0.0% | $91.47 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,121 | $319 | 0.0% | $51.22 | +23.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,737 | $317 | 0.0% | $90.81 | +30.2% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,143 | $312 | 0.0% | $34.33 | — | SHS | 33734H106 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,942 | $305 | 0.0% | $29.01 | — | INTERNATIONAL HI | 47804J750 |
| SCHW | SCHWAB CHARLES CORP | 4,057 | $300 | 0.0% | $65.32 | +13.0% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $299 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 13,072 | $298 | 0.0% | $14.90 | +44.4% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,145 | $296 | 0.0% | $55.11 | — | EQUITY PREMIUM | 46641Q332 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $287 | 0.0% | $207.58 | +33.0% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 4,657 | $278 | 0.0% | $48.72 | +30.6% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,693 | $278 | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 4,877 | $267 | 0.0% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 3,127 | $263 | 0.0% | $116.08 | -12.8% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $256 | 0.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 2,842 | $253 | 0.0% | $89.66 | — | JPMORGAN USD EMG | 464288281 |
| DNL | WISDOMTREE TR | 6,944 | $250 | 0.0% | $39.01 | — | GLB US QTLY DIV | 97717W844 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $246 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| SHOP | SHOPIFY INC | 2,310 | $246 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,175 | $239 | 0.0% | $73.15 | -9.3% | COM | 595017104 |
| CSCO | CISCO SYS INC | 3,973 | $235 | 0.0% | $38.55 | +43.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,807 | $228 | 0.0% | $154.83 | -21.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $226 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 6,776 | $225 | 0.0% | $31.51 | — | FUNDAMENTAL INTL | 808524755 |
| WFC | WELLS FARGO CO NEW | 3,184 | $224 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 939 | $212 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,758 | $212 | 0.0% | $110.00 | +9.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 705 | $206 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| PFF | ISHARES TR | 6,542 | $206 | 0.0% | $35.81 | — | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $171 | 0.0% | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $115 | 0.0% | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 11,206 | $87 | 0.0% | $8.29 | — | ADAPTIVE HDGD MU | 85521B783 |
| ALT | ALTIMMUNE INC | 10,204 | $74 | 0.0% | $11.23 | -32.0% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $54 | 0.0% | $0.84 | — | NOTE 3/0 | 76680RAF4 |