Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,695 | $53.76M | 7.6% | $250.42 | $108.09 | +130.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,223 | $34.1M | 4.8% | $453.28 | $213.01 | +112.8% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 310,107 | $17.51M | 2.5% | $56.48 | $47.09 | +19.9% | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 558,777 | $17.03M | 2.4% | $30.47 | $23.91 | +27.4% | FT VEST LADDERED | 33740F755 |
| DGRO | ISHARES TR | 273,507 | $16.78M | 2.4% | $61.34 | $42.84 | +43.2% | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 305,128 | $16.77M | 2.4% | $54.96 | $34.35 | +60.0% | MAIN SECTR ROTN | 66538H591 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 534,413 | $15.75M | 2.2% | $29.48 | $23.91 | +23.3% | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 53,061 | $15.38M | 2.2% | $289.81 | $177.34 | +63.4% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 163,143 | $15.13M | 2.1% | $92.72 | $61.26 | +51.4% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 64,330 | $14.11M | 2.0% | $219.39 | $110.53 | +98.5% | COM | 023135106 |
| IVV | ISHARES TR | 20,888 | $12.3M | 1.7% | $588.67 | $307.17 | +91.6% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 166,263 | $10.94M | 1.6% | $65.81 | $44.36 | +48.4% | LNG/SHT EQUITY | 33739P103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 160,629 | $9.965M | 1.4% | $62.04 | $59.25 | +4.7% | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 10,802 | $9.897M | 1.4% | $916.25 | $363.62 | +150.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 72,247 | $9.702M | 1.4% | $134.29 | $95.93 | +39.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 18,450 | $9.432M | 1.3% | $511.22 | $336.66 | +51.9% | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 165,502 | $8.734M | 1.2% | $52.77 | $52.08 | +1.3% | CLO ETF | 92189H748 |
| IGRO | ISHARES TR | 127,586 | $8.671M | 1.2% | $67.96 | $61.22 | +11.0% | INTL DIV GRWTH | 46435G524 |
| MSFT | MICROSOFT CORP | 20,556 | $8.664M | 1.2% | $421.49 | $182.84 | +128.8% | COM | 594918104 |
| WMT | WALMART INC | 94,106 | $8.503M | 1.2% | $90.35 | $53.32 | +67.8% | COM | 931142103 |
| AGOX | STARBOARD INVT TR | 298,394 | $8.104M | 1.1% | $27.16 | $25.23 | +7.7% | ADAPTIVE ALPHA | 85521B742 |
| GOOG | ALPHABET INC | 38,054 | $7.247M | 1.0% | $190.44 | $112.85 | +68.1% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 121,627 | $7.15M | 1.0% | $58.79 | $54.98 | +6.9% | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 77,538 | $6.816M | 1.0% | $87.90 | $55.74 | +57.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 91,112 | $6.281M | 0.9% | $68.94 | $47.50 | +45.1% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 25,477 | $6.107M | 0.9% | $239.71 * | $102.21 | +129.7% | COM | 46625H100 |
| IVW | ISHARES TR | 60,114 | $6.103M | 0.9% | $101.53 | $68.07 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 42,185 | $6.101M | 0.9% | $144.62 * | $134.94 | +4.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 217,555 | $5.944M | 0.8% | $27.32 | $26.07 | +4.8% | US DIVIDEND EQ | 808524797 |
| CASY | CASEYS GEN STORES INC | 14,950 | $5.924M | 0.8% | $396.24 | $207.02 | +90.4% | COM | 147528103 |
| ABBV | ABBVIE INC | 32,641 | $5.8M | 0.8% | $177.70 * | $134.55 | +27.6% | COM | 00287Y109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 226,214 | $5.489M | 0.8% | $24.26 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| PEP | PEPSICO INC | 35,277 | $5.364M | 0.8% | $152.06 * | $144.15 | +1.4% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 51,337 | $5.237M | 0.7% | $102.02 | $79.49 | +27.5% | COM | 115236101 |
| CVX | CHEVRON CORP NEW | 36,030 | $5.219M | 0.7% | $144.84 * | $118.58 | +16.7% | COM | 166764100 |
| STXG | EA SERIES TRUST | 118,692 | $5.153M | 0.7% | $43.42 | $31.25 | +38.9% | STRIVE 1000 GRWT | 02072L615 |
| TDV | PROSHARES TR | 67,557 | $5.097M | 0.7% | $75.45 | $60.62 | +24.5% | S&P TECH DIVIDEN | 74347G606 |
| STXV | EA SERIES TRUST | 166,399 | $4.91M | 0.7% | $29.51 | $26.06 | +13.2% | STRIVE 1000 VALU | 02072L599 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,311 | $4.905M | 0.7% | $219.83 * | $124.18 | +72.6% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 156,217 | $4.901M | 0.7% | $31.37 * | $31.37 | -4.0% | COM | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 35,977 | $4.83M | 0.7% | $134.25 * | $92.43 | +40.9% | COM | 229899109 |
| RPM | RPM INTL INC | 39,183 | $4.822M | 0.7% | $123.06 | $103.27 | +19.2% | COM | 749685103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 100,272 | $4.795M | 0.7% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| GGG | GRACO INC | 56,600 | $4.771M | 0.7% | $84.29 | $72.07 | +15.0% | COM | 384109104 |
| UNP | UNION PAC CORP | 20,722 | $4.726M | 0.7% | $228.05 * | $144.84 | +53.8% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 177,871 | $4.527M | 0.6% | $25.45 | $24.99 | +1.9% | IG FLOATING RATE | 92189F486 |
| O | REALTY INCOME CORP | 82,891 | $4.427M | 0.6% | $53.41 * | $49.11 | +2.3% | COM | 756109104 |
| TSLA | TESLA INC | 10,848 | $4.381M | 0.6% | $403.82 | $211.35 | +91.1% | COM | 88160R101 |
| MSM | MSC INDL DIRECT INC | 57,745 | $4.313M | 0.6% | $74.69 | $85.67 | -12.8% | CL A | 553530106 |
| TXN | TEXAS INSTRS INC | 22,885 | $4.291M | 0.6% | $187.51 * | $139.53 | +30.2% | COM | 882508104 |
| META | META PLATFORMS INC | 7,276 | $4.26M | 0.6% | $585.50 | $246.18 | +137.1% | CL A | 30303M102 |
| MBSF | VALUED ADVISERS TR | 166,051 | $4.218M | 0.6% | $25.40 | $25.56 | -0.6% | REGAN FLTG RATE | 92046L338 |
| EMR | EMERSON ELEC CO | 33,916 | $4.203M | 0.6% | $123.93 | $107.38 | +13.5% | COM | 291011104 |
| SEMI | COLUMBIA ETF TR I | 157,671 | $4.049M | 0.6% | $25.68 | $20.21 | +27.1% | SEMICNDCTR & TEC | 19761L870 |
| ICOW | PACER FDS TR | 137,655 | $4.018M | 0.6% | $29.19 | $29.85 | -2.2% | DEVELOPED MRKT | 69374H873 |
| LECO | LINCOLN ELEC HLDGS INC | 21,327 | $3.998M | 0.6% | $187.47 | $164.43 | +14.0% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 98,242 | $3.929M | 0.6% | $39.99 * | $32.79 | +14.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 7,461 | $3.928M | 0.6% | $526.54 | $355.99 | +47.1% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 172,673 | $3.92M | 0.6% | $22.70 | $23.53 | -3.5% | US AGGREGATE B | 808524839 |
| BNOV | INNOVATOR ETFS TRUST | 98,367 | $3.863M | 0.5% | $39.27 | $39.05 | +0.6% | US EQTY BUF NOV | 45782C581 |
| OCTT | AIM ETF PRODUCTS TRUST | 100,628 | $3.846M | 0.5% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,956 | $3.835M | 0.5% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| APD | AIR PRODS & CHEMS INC | 13,045 | $3.783M | 0.5% | $290.03 * | $261.15 | +7.5% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 32,064 | $3.744M | 0.5% | $116.76 * | $116.70 | -3.1% | COM | 372460105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 156,314 | $3.598M | 0.5% | $23.02 | $24.53 | -6.1% | ENHANCED INM ETF | 82889N632 |
| IUSB | ISHARES TR | 75,918 | $3.431M | 0.5% | $45.20 | $48.29 | -6.4% | CORE TOTAL USD | 46434V613 |
| AMGN | AMGEN INC | 13,164 | $3.431M | 0.5% | $260.65 * | $283.19 | -10.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 6,999 | $3.401M | 0.5% | $485.94 * | $350.45 | +34.7% | COM | 539830109 |
| MINO | PIMCO ETF TR | 69,089 | $3.113M | 0.4% | $45.06 | $45.40 | -0.8% | MUNI INCOME OPP | 72201R635 |
| DOV | DOVER CORP | 16,287 | $3.055M | 0.4% | $187.60 | $176.38 | +5.2% | COM | 260003108 |
| BX | BLACKSTONE INC | 17,654 | $3.044M | 0.4% | $172.42 * | $91.95 | +81.9% | COM | 09260D107 |
| NUE | NUCOR CORP | 25,873 | $3.02M | 0.4% | $116.71 | $111.38 | +3.1% | COM | 670346105 |
| SIXO | AIM ETF PRODUCTS TRUST | 89,573 | $2.902M | 0.4% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| NKE | NIKE INC | 37,182 | $2.814M | 0.4% | $75.67 * | $97.84 | -24.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 14,614 | $2.602M | 0.4% | $178.08 | $124.24 | +43.3% | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 26,007 | $2.589M | 0.4% | $99.55 | $99.93 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| DYNF | BLACKROCK ETF TRUST | 48,497 | $2.485M | 0.4% | $51.25 | $42.05 | +21.9% | ISHARES US EQUIT | 09290C103 |
| BUYW | NORTHERN LTS FD TR IV | 177,111 | $2.469M | 0.4% | $13.94 | $13.60 | +2.5% | MAIN BUYWRITE | 66538H179 |
| STXK | EA SERIES TRUST | 77,969 | $2.438M | 0.3% | $31.27 | $27.64 | +13.1% | STRIVE SML CAP | 02072L573 |
| PNC | PNC FINL SVCS GROUP INC | 12,563 | $2.423M | 0.3% | $192.86 * | $149.85 | +24.1% | COM | 693475105 |
| BKE | BUCKLE INC | 46,814 | $2.379M | 0.3% | $50.81 * | $24.66 | +78.6% | COM | 118440106 |
| TCAF | T ROWE PRICE ETF INC | 68,447 | $2.277M | 0.3% | $33.27 | $28.77 | +15.6% | CAP APPRECIATION | 87283Q867 |
| XLV | SELECT SECTOR SPDR TR | 15,919 | $2.19M | 0.3% | $137.57 | $128.45 | +7.1% | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 9,749 | $2.154M | 0.3% | $220.99 * | $214.43 | +0.5% | CL A | 21036P108 |
| STRV | EA SERIES TRUST | 56,923 | $2.152M | 0.3% | $37.80 | $31.92 | +18.4% | STRIVE 500 ETF | 02072L680 |
| GOOGL | ALPHABET INC | 11,217 | $2.123M | 0.3% | $189.30 | $98.41 | +91.6% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 21,633 | $2.095M | 0.3% | $96.83 | $92.55 | +4.6% | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 8,993 | $2.064M | 0.3% | $229.54 | $198.96 | +14.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,931 | $2.047M | 0.3% | $1060.12 * | $135.07 | +57.0% | COM | 81762P102 |
| EFV | ISHARES TR | 38,754 | $2.033M | 0.3% | $52.47 | $52.55 | -0.2% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 4,524 | $2.012M | 0.3% | $444.68 | $488.83 | -9.0% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 23,017 | $1.981M | 0.3% | $86.08 * | $131.28 | -35.8% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 3,380 | $1.981M | 0.3% | $586.11 | $355.32 | +64.9% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 10,131 | $1.934M | 0.3% | $190.88 | $128.82 | +48.2% | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 8,905 | $1.913M | 0.3% | $214.87 | $162.55 | +32.2% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 3,810 | $1.897M | 0.3% | $498.02 | $391.40 | +26.3% | COM | 78409V104 |
| BSEP | INNOVATOR ETFS TRUST | 40,310 | $1.729M | 0.2% | $42.90 | $37.58 | +14.2% | US EQTY BUF SEP | 45782C664 |
| MBB | ISHARES TR | 18,793 | $1.723M | 0.2% | $91.68 | $93.82 | -2.3% | MBS ETF | 464288588 |
| APOC | INNOVATOR ETFS TRUST | 67,589 | $1.721M | 0.2% | $25.47 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,730 | $1.705M | 0.2% | $175.23 | $147.39 | +18.9% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 35,201 | $1.701M | 0.2% | $48.33 | $26.70 | +81.0% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 3,988 | $1.551M | 0.2% | $389.01 * | $223.74 | +69.6% | COM | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 24,258 | $1.529M | 0.2% | $63.05 | $72.80 | -13.4% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1.494M | 0.2% | $520.27 | $517.68 | +0.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 2,861 | $1.487M | 0.2% | $519.91 | $460.11 | +12.1% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,923 | $1.485M | 0.2% | $772.05 | $380.50 | +101.4% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 3,874 | $1.481M | 0.2% | $382.41 | $408.58 | -6.4% | COM | 550021109 |
| VLTO | VERALTO CORP | 14,236 | $1.45M | 0.2% | $101.85 | $105.03 | -3.5% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 5,845 | $1.443M | 0.2% | $246.80 | $114.13 | +112.0% | COM | 548661107 |
| IWF | ISHARES TR | 3,389 | $1.361M | 0.2% | $401.58 * | $63.46 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| STXT | EA SERIES TRUST | 68,440 | $1.356M | 0.2% | $19.81 | $20.08 | -1.3% | STRIVE TOTAL RET | 02072L458 |
| AVGO | BROADCOM INC | 5,671 | $1.315M | 0.2% | $231.83 | $146.33 | +57.0% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 22,307 | $1.307M | 0.2% | $58.58 | $38.15 | +53.6% | COM | 56035L104 |
| PAAA | PGIM ETF TR | 25,368 | $1.299M | 0.2% | $51.20 | $51.03 | +0.3% | AAA CLO ETF | 69344A834 |
| ABT | ABBOTT LABS | 10,995 | $1.244M | 0.2% | $113.11 | $84.03 | +32.1% | COM | 002824100 |
| V | VISA INC | 3,926 | $1.241M | 0.2% | $316.05 | $221.14 | +41.9% | COM CL A | 92826C839 |
| STXM | EA SERIES TRUST | 46,892 | $1.22M | 0.2% | $26.01 | $24.05 | — | STRIVE MID CAP | 02072L250 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,750 | $1.2M | 0.2% | $50.52 * | $73.62 | -34.0% | COM | 039483102 |
| AOS | SMITH A O CORP | 17,011 | $1.16M | 0.2% | $68.21 * | $79.81 | -16.3% | COM | 831865209 |
| BINC | BLACKROCK ETF TRUST II | 21,354 | $1.111M | 0.2% | $52.02 | $52.45 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 10,140 | $1.091M | 0.2% | $107.57 * | $55.77 | +86.0% | COM | 30231G102 |
| DE | DEERE & CO | 2,481 | $1.051M | 0.1% | $423.65 | $200.45 | +108.5% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,802 | $1.044M | 0.1% | $75.63 | $34.40 | +119.9% | CL A | 69608A108 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.008M | 0.1% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| EMXC | ISHARES INC | 17,805 | $987K | 0.1% | $55.45 | $54.71 | +1.3% | MSCI EMRG CHN | 46434G764 |
| VOO | VANGUARD INDEX FDS | 1,750 | $943K | 0.1% | $538.75 | $439.96 | +22.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 5,891 | $940K | 0.1% | $159.52 | $100.99 | +58.0% | U.S. TECH ETF | 464287721 |
| FMC | FMC CORP | 19,320 | $939K | 0.1% | $48.61 * | $66.76 | -30.8% | COM NEW | 302491303 |
| MRK | MERCK & CO INC | 9,114 | $907K | 0.1% | $99.48 * | $62.78 | +52.7% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 1,845 | $895K | 0.1% | $485.36 | $536.59 | -9.5% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 16,672 | $872K | 0.1% | $52.29 * | $31.33 | +55.7% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,892 | $832K | 0.1% | $120.79 | $149.54 | -19.2% | COM | 007903107 |
| MCK | MCKESSON CORP | 1,430 | $815K | 0.1% | $570.04 | $431.78 | +31.4% | COM | 58155Q103 |
| TMAT | NORTHERN LTS FD TR IV | 36,099 | $752K | 0.1% | $20.84 | $20.18 | +3.3% | MAIN THEMATC IN | 66538H278 |
| IEMG | ISHARES INC | 14,347 | $749K | 0.1% | $52.22 | $51.32 | +1.7% | CORE MSCI EMKT | 46434G103 |
| STXE | EA SERIES TRUST | 26,969 | $744K | 0.1% | $27.57 | $25.71 | +7.2% | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 5,567 | $731K | 0.1% | $131.30 | $90.71 | +44.7% | SELECT DIVID ETF | 464287168 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,374 | $731K | 0.1% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $727K | 0.1% | $569.58 | $395.91 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 23,220 | $708K | 0.1% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 23,155 | $708K | 0.1% | $30.56 | $30.65 | -0.3% | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,857 | $706K | 0.1% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,413 | $704K | 0.1% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 2,904 | $703K | 0.1% | $242.13 | $193.77 | +25.0% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 30,111 | $698K | 0.1% | $23.18 | $14.96 | +55.0% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,355 | $683K | 0.1% | $289.91 * | $174.30 | +62.5% | COM | 580135101 |
| TLT | ISHARES TR | 7,702 | $673K | 0.1% | $87.33 | $93.41 | -6.5% | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SER TR | 12,894 | $659K | 0.1% | $51.14 | $36.57 | +39.9% | PRTFLO S&P500 VL | 78464A508 |
| SCUS | SCHWAB STRATEGIC TR | 26,227 | $659K | 0.1% | $25.12 | $25.14 | -0.1% | ULTRA SHORT INCM | 808524623 |
| NEE | NEXTERA ENERGY INC | 9,187 | $659K | 0.1% | $71.69 * | $54.15 | +28.4% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 23,230 | $647K | 0.1% | $27.87 | $24.43 | +14.1% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,843 | $640K | 0.1% | $166.64 | $111.26 | +48.3% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,137 | $639K | 0.1% | $104.13 | $66.16 | +57.4% | HLTH CARE ALPH | 33734X143 |
| INTC | INTEL CORP | 31,169 | $625K | 0.1% | $20.05 | $31.54 | -36.4% | COM | 458140100 |
| SLYV | SPDR SER TR | 7,134 | $622K | 0.1% | $87.25 | $79.46 | +9.8% | S&P 600 SMCP VAL | 78464A300 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $599K | 0.1% | $35.92 | $41.00 | -12.4% | COM | 950755108 |
| IWP | ISHARES TR | 4,694 | $595K | 0.1% | $126.75 | $97.11 | +30.5% | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 12,290 | $588K | 0.1% | $47.83 * | $36.99 | +23.8% | COM NEW | 902973304 |
| POCT | INNOVATOR ETFS TRUST | 14,816 | $586K | 0.1% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| MDYG | SPDR SER TR | 6,744 | $586K | 0.1% | $86.89 | $78.42 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 2,003 | $577K | 0.1% | $287.82 | $221.60 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| MDYV | SPDR SER TR | 6,960 | $558K | 0.1% | $80.20 | $70.86 | +13.2% | S&P 400 MDCP VAL | 78464A839 |
| PSA | PUBLIC STORAGE OPER CO | 1,848 | $553K | 0.1% | $299.44 * | $164.30 | +74.9% | COM | 74460D109 |
| TGT | TARGET CORP | 4,090 | $553K | 0.1% | $135.18 * | $176.71 | -26.7% | COM | 87612E106 |
| — | INTERPUBLIC GROUP COS INC | 19,333 | $542K | 0.1% | $28.02 * | $15.70 | +71.7% | COM | 460690100 |
| IJR | ISHARES TR | 4,625 | $533K | 0.1% | $115.21 | $96.38 | +19.5% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,842 | $526K | 0.1% | $185.13 | $160.33 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,618 | $521K | 0.1% | $322.16 | $244.01 | +32.0% | RUS 1000 ETF | 464287622 |
| WPC | WP CAREY INC | 9,292 | $506K | 0.1% | $54.48 | $83.57 | — | COM | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 21,348 | $506K | 0.1% | $23.68 | $22.19 | +6.7% | FUNDAMENTAL US L | 808524771 |
| ARM | ARM HOLDINGS PLC | 4,081 | $503K | 0.1% | $123.36 | $119.16 | +3.5% | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 552 | $492K | 0.1% | $891.32 * | $36.62 | +143.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,931 | $491K | 0.1% | $167.66 * | $101.43 | +61.0% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,378 | $471K | 0.1% | $342.16 | $311.25 | +9.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 1,274 | $462K | 0.1% | $362.70 | $145.82 | +145.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,873 | $441K | 0.1% | $153.61 * | $157.78 | -4.8% | COM | 747525103 |
| KKR | KKR & CO INC | 2,935 | $434K | 0.1% | $147.91 | $130.19 | +13.0% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 3,565 | $431K | 0.1% | $120.81 | $72.85 | +63.8% | COM | 872540109 |
| BAPR | INNOVATOR ETFS TRUST | 9,333 | $414K | 0.1% | $44.31 | $40.16 | +10.3% | US EQT BUFR APR | 45782C888 |
| SLYG | SPDR SER TR | 4,561 | $412K | 0.1% | $90.35 | $84.22 | +7.3% | S&P 600 SMCP GRW | 78464A201 |
| FSK | FS KKR CAP CORP | 18,969 | $412K | 0.1% | $21.72 * | $9.27 | +100.8% | COM | 302635206 |
| JNK | SPDR SER TR | 4,278 | $408K | 0.1% | $95.47 | $106.18 | -10.1% | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 9,228 | $406K | 0.1% | $43.95 * | $31.45 | +36.6% | COM | 060505104 |
| CSM | PROSHARES TR | 6,128 | $405K | 0.1% | $66.13 | $47.24 | +40.0% | LARGE CAP CRE | 74347R248 |
| SCHF | SCHWAB STRATEGIC TR | 21,777 | $403K | 0.1% | $18.50 | $16.39 | +12.8% | INTL EQTY ETF | 808524805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $395K | 0.1% | $84.49 * | $53.79 | +52.2% | COM | 744573106 |
| DGRW | WISDOMTREE TR | 4,872 | $394K | 0.1% | $80.93 | $51.09 | +58.4% | US QTLY DIV GRT | 97717X669 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,557 | $389K | 0.1% | $51.44 | $47.63 | — | COM UT REP LP | 86765K109 |
| XLK | SELECT SECTOR SPDR TR | 1,665 | $387K | 0.1% | $232.49 * | $40.50 | +187.1% | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 2,319 | $387K | 0.1% | $166.77 | $65.60 | +152.8% | COM NEW | 369604301 |
| PJAN | INNOVATOR ETFS TRUST | 9,131 | $386K | 0.1% | $42.25 | $35.85 | +17.9% | US EQTY PWR BUF | 45782C508 |
| VTV | VANGUARD INDEX FDS | 2,235 | $378K | 0.1% | $169.31 | $152.80 | +10.8% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 2,293 | $376K | 0.1% | $164.17 | $133.33 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS | 2,932 | $374K | 0.1% | $127.59 | $123.91 | +3.0% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHN CORP | 1,587 | $372K | 0.1% | $234.70 * | $168.64 | +36.3% | COM | 655844108 |
| IWS | ISHARES TR | 2,852 | $369K | 0.1% | $129.34 | $112.59 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,002 | $354K | 0.1% | $176.96 | $235.33 | -24.8% | COM | 097023105 |
| REGL | PROSHARES TR | 4,351 | $351K | 0.0% | $80.66 | $70.39 | +14.6% | S&P MDCP 400 DIV | 74347B680 |
| XLE | SELECT SECTOR SPDR TR | 4,089 | $350K | 0.0% | $85.66 * | $28.68 | +49.3% | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 7,545 | $349K | 0.0% | $46.29 | $37.60 | +23.1% | US INFRASTRUC | 46435U713 |
| COP | CONOCOPHILLIPS | 3,399 | $337K | 0.0% | $99.19 * | $56.41 | +69.9% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 6,484 | $337K | 0.0% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $337K | 0.0% | $447.38 | $243.61 | +83.6% | SHS | L8681T102 |
| VUG | VANGUARD INDEX FDS | 819 | $336K | 0.0% | $410.44 * | $47.00 | +45.6% | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 15,260 | $334K | 0.0% | $21.89 * | $14.23 | +40.7% | COM | 04010L103 |
| SPSM | SPDR SER TR | 7,233 | $325K | 0.0% | $44.92 | $39.81 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 5,208 | $325K | 0.0% | $62.32 | $53.85 | +15.7% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,121 | $319K | 0.0% | $62.26 * | $51.22 | +18.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,737 | $317K | 0.0% | $115.75 | $90.81 | +25.1% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,143 | $312K | 0.0% | $43.64 | $33.86 | +28.9% | SHS | 33734H106 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 10,942 | $305K | 0.0% | $27.87 | $27.60 | +1.0% | INTERNATIONAL HI | 47804J750 |
| SCHW | SCHWAB CHARLES CORP | 4,057 | $300K | 0.0% | $74.01 | $65.32 | +11.9% | COM | 808513105 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $299K | 0.0% | $38.50 | $31.90 | +20.7% | US EQTY PWR BF | 45782C680 |
| T | AT&T INC | 13,072 | $298K | 0.0% | $22.77 * | $14.90 | +46.3% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,145 | $296K | 0.0% | $57.53 | $54.89 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $287K | 0.0% | $285.79 | $207.58 | +35.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 4,657 | $278K | 0.0% | $59.73 * | $48.72 | +18.8% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,693 | $278K | 0.0% | $59.14 | $46.07 | +28.4% | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 4,877 | $267K | 0.0% | $54.69 | $35.18 | +55.5% | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 3,127 | $263K | 0.0% | $84.15 | $116.08 | -27.7% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $256K | 0.0% | $77.27 | $80.37 | -3.9% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 2,842 | $253K | 0.0% | $89.04 | $88.13 | +1.0% | JPMORGAN USD EMG | 464288281 |
| DNL | WISDOMTREE TR | 6,944 | $250K | 0.0% | $35.98 | $37.79 | -4.8% | GLB US QTLY DIV | 97717W844 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $246K | 0.0% | $6.82 | $5.53 | — | COMMON STOCK | 30290Y101 |
| SHOP | SHOPIFY INC | 2,310 | $246K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,175 | $239K | 0.0% | $57.34 * | $73.15 | -24.0% | COM | 595017104 |
| CSCO | CISCO SYS INC | 3,973 | $235K | 0.0% | $59.20 * | $38.55 | +48.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,807 | $228K | 0.0% | $126.06 * | $154.83 | -23.8% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $226K | 0.0% | $78.02 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 6,776 | $225K | 0.0% | $33.21 | $31.22 | +6.4% | FUNDAMENTAL INTL | 808524755 |
| WFC | WELLS FARGO CO NEW | 3,184 | $224K | 0.0% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 939 | $212K | 0.0% | $225.93 * | $203.59 | +2.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,758 | $212K | 0.0% | $120.32 * | $110.00 | +5.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 705 | $206K | 0.0% | $292.59 * | $287.90 | -0.5% | COM | 053015103 |
| PFF | ISHARES TR | 6,542 | $206K | 0.0% | $31.44 | $34.66 | -9.3% | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $171K | 0.0% | $12.57 | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $115K | 0.0% | $9.21 | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 11,206 | $87,125 | 0.0% | $7.77 | $8.79 | -11.6% | ADAPTIVE HDGD MU | 85521B783 |
| ALT | ALTIMMUNE INC | 10,204 | $73,571 | 0.0% | $7.21 | $11.23 | -35.8% | COM NEW | 02155H200 |
| — | RINGCENTRAL INC | 55,000 | $54,094 | 0.0% | $0.98 | $0.84 | — | NOTE 3/0 | 76680RAF4 |