Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,534 | $40.73M | 6.6% | $205.17 | $108.09 | +89.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,651 | $34.81M | 5.6% | $485.77 | $213.01 | +128.0% | CL B NEW | 084670702 |
| SECT | NORTHERN LTS FD TR IV | 320,140 | $18.59M | 3.0% | $58.07 | $35.26 | +64.7% | MAIN SECTR ROTN | 66538H591 |
| DGRO | ISHARES TR | 228,539 | $14.61M | 2.4% | $63.94 | $43.23 | +47.9% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 92,466 | $14.61M | 2.4% | $157.99 | $102.60 | +54.0% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420,907 | $13.38M | 2.2% | $31.80 | $24.74 | +28.5% | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 60,434 | $13.26M | 2.1% | $219.39 | $111.72 | +96.4% | COM | 023135106 |
| IVV | ISHARES TR | 20,551 | $12.76M | 2.1% | $620.91 | $307.17 | +102.1% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 230,405 | $12.7M | 2.0% | $55.10 | $47.26 | +16.6% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 36,161 | $10.99M | 1.8% | $303.93 | $180.12 | +68.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 18,913 | $10.43M | 1.7% | $551.65 | $343.94 | +60.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,278 | $9.589M | 1.5% | $497.41 | $189.00 | +162.3% | COM | 594918104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 318,558 | $9.573M | 1.5% | $30.05 | $23.91 | +25.7% | HEDGED EQUITY | 82889N764 |
| PAAA | PGIM ETF TR | 178,769 | $9.198M | 1.5% | $51.45 | $51.20 | +0.5% | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 8,970 | $8.879M | 1.4% | $989.89 | $363.62 | +171.5% | COM | 22160K105 |
| CLOI | VANECK ETF TRUST | 166,043 | $8.792M | 1.4% | $52.95 | $52.21 | +1.4% | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 66,133 | $7.281M | 1.2% | $110.10 | $71.03 | +55.0% | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,065 | $7.076M | 1.1% | $62.58 | $59.41 | +5.3% | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 70,101 | $6.854M | 1.1% | $97.78 | $53.32 | +82.6% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,265 | $6.712M | 1.1% | $66.28 | $44.36 | +49.4% | LNG/SHT EQUITY | 33739P103 |
| IGRO | ISHARES TR | 84,975 | $6.704M | 1.1% | $78.89 | $61.76 | +27.7% | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO. | 22,195 | $6.434M | 1.0% | $289.91 | $102.21 | +180.9% | COM | 46625H100 |
| STXG | EA SERIES TRUST | 126,456 | $5.82M | 0.9% | $46.02 | $31.95 | +44.0% | STRIVE 1000 GRWT | 02072L615 |
| SPYG | SPDR SERIES TRUST | 59,340 | $5.656M | 0.9% | $95.32 | $58.57 | +62.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 210,153 | $5.569M | 0.9% | $26.50 | $26.07 | +1.6% | US DIVIDEND EQ | 808524797 |
| STXV | EA SERIES TRUST | 178,397 | $5.499M | 0.9% | $30.82 | $26.33 | +17.1% | STRIVE 1000 VALU | 02072L599 |
| AGOX | STARBOARD INVT TR | 183,312 | $5.423M | 0.9% | $29.58 | $25.29 | +17.0% | ADAPTIVE ALPHA | 85521B742 |
| CASY | CASEYS GEN STORES INC | 10,370 | $5.291M | 0.9% | $510.26 | $207.02 | +145.7% | COM | 147528103 |
| GOOG | ALPHABET INC | 29,795 | $5.285M | 0.9% | $177.39 | $112.85 | +56.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,090 | $5.207M | 0.8% | $152.75 | $134.94 | +11.7% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 73,889 | $5.064M | 0.8% | $68.54 | $55.23 | +24.1% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,147 | $4.76M | 0.8% | $294.78 | $124.18 | +134.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 20,646 | $4.75M | 0.8% | $230.08 | $144.84 | +56.9% | COM | 907818108 |
| META | META PLATFORMS INC | 6,189 | $4.568M | 0.7% | $738.10 | $246.18 | +199.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 22,893 | $4.249M | 0.7% | $185.62 | $134.55 | +35.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 31,219 | $4.162M | 0.7% | $133.33 | $107.38 | +23.1% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 43,505 | $4.08M | 0.7% | $93.79 | $61.26 | +53.1% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 28,286 | $4.05M | 0.7% | $143.19 * | $119.18 | +17.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 173,802 | $4.039M | 0.7% | $23.24 | $23.50 | -1.1% | US AGGREGATE B | 808524839 |
| BRO | BROWN & BROWN INC | 35,691 | $3.957M | 0.6% | $110.87 | $79.49 | +39.0% | COM | 115236101 |
| BUYW | NORTHERN LTS FD TR IV | 267,995 | $3.763M | 0.6% | $14.04 | $13.69 | +2.6% | MAIN BUYWRITE | 66538H179 |
| MSM | MSC INDL DIRECT INC | 44,213 | $3.759M | 0.6% | $85.02 | $85.47 | -0.5% | CL A | 553530106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 150,667 | $3.651M | 0.6% | $24.23 | $24.30 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| PEP | PEPSICO INC | 26,987 | $3.563M | 0.6% | $132.04 | $144.13 | -10.2% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 17,014 | $3.532M | 0.6% | $207.62 | $140.13 | +45.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 60,536 | $3.487M | 0.6% | $57.61 * | $49.34 | +13.0% | COM | 756109104 |
| GGG | GRACO INC | 39,141 | $3.365M | 0.5% | $85.97 | $72.07 | +18.1% | COM | 384109104 |
| TSLA | TESLA INC | 10,563 | $3.355M | 0.5% | $317.64 | $223.50 | +42.1% | COM | 88160R101 |
| FLTR | VANECK ETF TRUST | 130,658 | $3.332M | 0.5% | $25.50 | $24.99 | +2.1% | IG FLOATING RATE | 92189F486 |
| CFR | CULLEN FROST BANKERS INC | 25,853 | $3.323M | 0.5% | $128.54 | $92.43 | +36.9% | COM | 229899109 |
| TDV | PROSHARES TR | 39,801 | $3.311M | 0.5% | $83.20 | $61.14 | +36.1% | S&P TECH DIVIDEN | 74347G606 |
| LECO | LINCOLN ELEC HLDGS INC | 15,485 | $3.21M | 0.5% | $207.32 | $164.43 | +26.1% | COM | 533900106 |
| QUAL | ISHARES TR | 17,453 | $3.191M | 0.5% | $182.82 | $132.83 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 23,724 | $3.163M | 0.5% | $133.31 | $129.65 | +2.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 72,933 | $3.156M | 0.5% | $43.27 * | $32.89 | +27.3% | COM | 92343V104 |
| MBSF | VALUED ADVISERS TR | 122,671 | $3.131M | 0.5% | $25.52 | $25.56 | -0.2% | REGAN FLTG RATE | 92046L338 |
| SPYM | SPDR SERIES TRUST | 41,987 | $3.052M | 0.5% | $72.69 | $47.50 | +53.0% | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 24,882 | $3.018M | 0.5% | $121.31 | $116.70 | +2.4% | COM | 372460105 |
| UDEC | INNOVATOR ETFS TRUST | 81,742 | $2.979M | 0.5% | $36.44 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| IVE | ISHARES TR | 15,128 | $2.956M | 0.5% | $195.42 | $149.29 | +30.9% | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 52,198 | $2.92M | 0.5% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| EFV | ISHARES TR | 45,298 | $2.876M | 0.5% | $63.48 | $55.35 | +14.7% | EAFE VALUE ETF | 464288877 |
| ICOW | PACER FDS TR | 83,522 | $2.842M | 0.5% | $34.03 | $29.91 | +13.8% | DEVELOPED MRKT | 69374H873 |
| AMGN | AMGEN INC | 10,153 | $2.835M | 0.5% | $279.22 | $283.43 | -3.0% | COM | 031162100 |
| IUSB | ISHARES TR | 61,291 | $2.833M | 0.5% | $46.23 | $48.23 | -4.1% | CORE TOTAL USD | 46434V613 |
| RPM | RPM INTL INC | 25,442 | $2.795M | 0.4% | $109.84 | $103.27 | +6.4% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 4,948 | $2.781M | 0.4% | $561.97 | $355.99 | +57.4% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 50,839 | $2.769M | 0.4% | $54.46 | $42.45 | +28.3% | ISHARES US EQUIT | 09290C103 |
| SEMI | COLUMBIA ETF TR I | 99,602 | $2.766M | 0.4% | $27.77 | $20.21 | +37.4% | SELECT TECHNOLO | 19761L870 |
| NUE | NUCOR CORP | 21,252 | $2.753M | 0.4% | $129.54 | $111.98 | +14.8% | COM | 670346105 |
| STRV | EA SERIES TRUST | 68,517 | $2.745M | 0.4% | $40.06 | $32.88 | +21.8% | STRIVE 500 ETF | 02072L680 |
| STXK | EA SERIES TRUST | 89,231 | $2.708M | 0.4% | $30.35 | $27.98 | +8.5% | STRIVE SML CAP | 02072L573 |
| TCAF | T ROWE PRICE ETF INC | 75,266 | $2.655M | 0.4% | $35.28 | $29.19 | +20.9% | CAP APPRECIATION | 87283Q867 |
| APD | AIR PRODS & CHEMS INC | 9,324 | $2.63M | 0.4% | $282.07 * | $261.15 | +5.8% | COM | 009158106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 107,206 | $2.598M | 0.4% | $24.23 | $24.48 | -1.0% | ENHANCED INM ETF | 82889N632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,546 | $2.462M | 0.4% | $181.74 | $155.56 | +16.8% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 16,451 | $2.461M | 0.4% | $149.58 | $99.75 | +47.7% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 13,791 | $2.43M | 0.4% | $176.23 | $110.72 | +58.9% | CAP STK CL A | 02079K305 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 65,480 | $2.422M | 0.4% | $37.00 | $35.25 | +5.0% | FT VEST US EQT | 33740U653 |
| OCTT | AIM ETF PRODUCTS TRUST | 60,191 | $2.416M | 0.4% | $40.14 | $37.85 | +6.1% | US LRGCP B10 OCT | 00888H604 |
| OCTP | PGIM ROCK ETF TR | 85,769 | $2.414M | 0.4% | $28.15 | $26.64 | +5.7% | S&P 500 BUFFER | 69420N742 |
| UMAR | INNOVATOR ETFS TRUST | 63,970 | $2.406M | 0.4% | $37.61 | $36.08 | +4.2% | US EQT ULTRA BF | 45782C375 |
| LMT | LOCKHEED MARTIN CORP | 5,158 | $2.389M | 0.4% | $463.11 | $350.45 | +30.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 12,603 | $2.35M | 0.4% | $186.43 | $149.85 | +22.2% | COM | 693475105 |
| STXT | EA SERIES TRUST | 115,024 | $2.32M | 0.4% | $20.17 | $20.03 | +0.7% | STRIVE TOTAL RET | 02072L458 |
| IEMG | ISHARES INC | 38,583 | $2.316M | 0.4% | $60.03 | $53.77 | +11.6% | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 49,455 | $2.283M | 0.4% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| XLV | SELECT SECTOR SPDR TR | 16,367 | $2.206M | 0.4% | $134.79 | $128.59 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 30,954 | $2.199M | 0.4% | $71.04 | $95.51 | -26.5% | CL B | 654106103 |
| DOV | DOVER CORP | 11,972 | $2.194M | 0.4% | $183.23 | $176.59 | +3.2% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 41,261 | $2.161M | 0.3% | $52.37 | $30.31 | +72.8% | FINANCIAL | 81369Y605 |
| BKE | BUCKLE INC | 46,620 | $2.114M | 0.3% | $45.35 * | $24.66 | +70.4% | COM | 118440106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,430 | $2.103M | 0.3% | $136.32 | $40.91 | +233.2% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,778 | $2.036M | 0.3% | $732.82 | $530.07 | +37.9% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,329 | $2.02M | 0.3% | $275.65 | $161.97 | +69.6% | COM | 11135F101 |
| BSEP | INNOVATOR ETFS TRUST | 37,711 | $1.703M | 0.3% | $45.16 | $37.58 | +20.2% | US EQTY BUF SEP | 45782C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,993 | $1.619M | 0.3% | $405.47 | $524.47 | -22.8% | COM | 883556102 |
| MBB | ISHARES TR | 17,129 | $1.608M | 0.3% | $93.89 | $93.82 | +0.1% | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 4,132 | $1.599M | 0.3% | $386.88 | $482.09 | -19.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NOBL | PROSHARES TR | 14,428 | $1.453M | 0.2% | $100.70 | $99.73 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,410 | $1.448M | 0.2% | $424.54 * | $63.46 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,840 | $1.435M | 0.2% | $779.68 | $397.25 | +95.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,828 | $1.403M | 0.2% | $366.63 | $223.74 | +61.9% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 22,108 | $1.386M | 0.2% | $62.67 | $125.29 | -50.4% | COM | 012653101 |
| MAIN | MAIN STR CAP CORP | 22,259 | $1.316M | 0.2% | $59.10 | $38.40 | +53.9% | COM | 56035L104 |
| EFG | ISHARES TR | 11,525 | $1.291M | 0.2% | $112.00 | $92.55 | +21.0% | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 7,768 | $1.264M | 0.2% | $162.67 | $208.52 | -23.0% | CL A | 21036P108 |
| DE | DEERE & CO | 2,471 | $1.257M | 0.2% | $508.55 | $200.45 | +151.9% | COM | 244199105 |
| STXM | EA SERIES TRUST | 47,583 | $1.256M | 0.2% | $26.40 | $24.09 | — | STRIVE MID CAP | 02072L250 |
| LOW | LOWES COS INC | 5,586 | $1.239M | 0.2% | $221.85 | $114.13 | +92.4% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,402 | $1.235M | 0.2% | $52.78 | $73.62 | -29.5% | COM | 039483102 |
| BINC | BLACKROCK ETF TRUST II | 23,170 | $1.224M | 0.2% | $52.84 | $52.44 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,264 | $1.212M | 0.2% | $52.10 | $48.77 | +6.8% | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 33,996 | $1.21M | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| SPY | SPDR S&P 500 ETF TR | 1,836 | $1.135M | 0.2% | $617.92 | $355.32 | +73.9% | TR UNIT | 78462F103 |
| V | VISA INC | 3,171 | $1.126M | 0.2% | $355.07 | $221.14 | +60.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,057 | $1.085M | 0.2% | $527.25 | $393.58 | +33.5% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,856 | $1.054M | 0.2% | $567.92 | $464.02 | +22.4% | S&P 500 ETF SHS | 922908363 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.037M | 0.2% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| IAGG | ISHARES TR | 20,205 | $1.032M | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VLTO | VERALTO CORP | 10,208 | $1.031M | 0.2% | $100.95 | $104.62 | -3.7% | COM SHS | 92338C103 |
| FLRT | PACER FDS TR | 21,290 | $1.013M | 0.2% | $47.60 | $47.40 | +0.4% | PAC ASSET FLTG | 69374H428 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $1.012M | 0.2% | $25.52 | $25.38 | +0.5% | EQUITY DEFINED P | 45784N882 |
| IYW | ISHARES TR | 5,813 | $1.007M | 0.2% | $173.27 | $102.63 | +68.8% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 8,977 | $968K | 0.2% | $107.80 | $55.77 | +89.8% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 18,326 | $959K | 0.2% | $52.34 | $40.92 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 3,900 | $950K | 0.2% | $243.52 | $162.55 | +49.8% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,558 | $931K | 0.1% | $141.90 | $146.56 | -3.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 15,869 | $930K | 0.1% | $58.63 * | $31.33 | +80.8% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,808 | $878K | 0.1% | $112.47 | $94.99 | +18.4% | S&P 500 MOMNTM | 46138E339 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 | $877K | 0.1% | $566.81 | $460.11 | +22.6% | COM | 776696106 |
| TMAT | NORTHERN LTS FD TR IV | 37,499 | $876K | 0.1% | $23.35 | $20.19 | +15.6% | MAIN THEMATC IN | 66538H278 |
| PTRB | PGIM ETF TR | 20,602 | $862K | 0.1% | $41.83 | $41.34 | +1.2% | TOTAL RETURN BON | 69344A800 |
| ORCL | ORACLE CORP | 3,789 | $828K | 0.1% | $218.63 | $112.33 | +93.9% | COM | 68389X105 |
| STXE | EA SERIES TRUST | 26,473 | $821K | 0.1% | $31.01 | $25.71 | +20.6% | STRIVE EMERGING | 02072L698 |
| ARM | ARM HOLDINGS PLC | 5,051 | $817K | 0.1% | $161.74 | $120.12 | +34.7% | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 792 | $814K | 0.1% | $1028.08 * | $135.07 | +52.2% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,564 | $802K | 0.1% | $512.68 | $523.34 | -2.0% | COM | 871607107 |
| AOS | SMITH A O CORP | 11,922 | $782K | 0.1% | $65.57 | $77.90 | -16.7% | COM | 831865209 |
| ABT | ABBOTT LABS | 5,734 | $780K | 0.1% | $136.00 | $84.03 | +60.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,558 | $780K | 0.1% | $304.83 | $194.99 | +56.3% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,485 | $756K | 0.1% | $509.31 | $317.94 | +60.2% | CL A | 22788C105 |
| IWP | ISHARES TR | 5,383 | $747K | 0.1% | $138.68 | $100.96 | +37.4% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 30,440 | $744K | 0.1% | $24.44 | $15.20 | +60.8% | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,308 | $741K | 0.1% | $566.48 | $402.37 | +40.8% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 9,127 | $723K | 0.1% | $79.16 | $62.78 | +23.8% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 24,437 | $714K | 0.1% | $29.21 | $24.60 | +18.7% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 5,323 | $707K | 0.1% | $132.82 | $90.71 | +46.4% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 31,534 | $706K | 0.1% | $22.40 | $31.24 | -28.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,372 | $693K | 0.1% | $292.22 | $186.56 | +54.8% | COM | 580135101 |
| IWO | ISHARES TR | 2,414 | $690K | 0.1% | $285.86 | $229.08 | +24.8% | RUS 2000 GRW ETF | 464287648 |
| RGTI | RIGETTI COMPUTING INC | 55,787 | $662K | 0.1% | $11.86 | $10.84 | +9.4% | COMMON STOCK | 76655K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,309 | $654K | 0.1% | $103.69 | $67.09 | +54.5% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 9,202 | $639K | 0.1% | $69.42 | $54.50 | +25.5% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,447 | $620K | 0.1% | $253.19 * | $64.05 | +97.7% | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $618K | 0.1% | $237.58 | $402.54 | -41.0% | COM | 550021109 |
| POCT | INNOVATOR ETFS TRUST | 14,664 | $606K | 0.1% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC | 443 | $593K | 0.1% | $1339.13 * | $52.67 | +154.3% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $578K | 0.1% | $767.34 | $243.61 | +215.0% | SHS | L8681T102 |
| USB | US BANCORP DEL | 12,522 | $567K | 0.1% | $45.25 * | $37.12 | +19.5% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 8,603 | $564K | 0.1% | $65.52 | $54.67 | +19.9% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 2,842 | $552K | 0.1% | $194.23 | $160.33 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO | 1,844 | $541K | 0.1% | $293.42 * | $164.30 | +74.8% | COM | 74460D109 |
| FNDX | SCHWAB STRATEGIC TR | 21,788 | $535K | 0.1% | $24.54 | $22.22 | +10.4% | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 1,542 | $524K | 0.1% | $339.57 | $244.01 | +39.2% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 3,175 | $501K | 0.1% | $157.76 | $138.46 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,760 | $497K | 0.1% | $132.14 | $116.01 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 1,896 | $488K | 0.1% | $257.36 | $65.60 | +290.9% | COM NEW | 369604301 |
| BAI | BLACKROCK ETF TRUST | 16,793 | $484K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| MDYG | SPDR SERIES TRUST | 5,515 | $479K | 0.1% | $86.87 | $78.42 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 5,762 | $458K | 0.1% | $79.43 | $70.86 | +12.1% | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 9,648 | $457K | 0.1% | $47.32 | $31.86 | +46.9% | COM | 060505104 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $456K | 0.1% | $27.36 | $41.00 | -33.3% | COM | 950755108 |
| SCHF | SCHWAB STRATEGIC TR | 20,024 | $443K | 0.1% | $22.10 | $16.49 | +34.1% | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 6,972 | $435K | 0.1% | $62.38 | $82.79 | — | COM | 92936U109 |
| CSM | PROSHARES TR | 6,129 | $432K | 0.1% | $70.47 | $47.24 | +49.2% | LARGE CAP CRE | 74347R248 |
| CAT | CATERPILLAR INC | 1,102 | $428K | 0.1% | $388.34 | $145.82 | +164.5% | COM | 149123101 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $427K | 0.1% | $45.19 | $40.21 | +12.4% | US EQT BUFR APR | 45782C888 |
| AMP | AMERIPRISE FINL INC | 800 | $427K | 0.1% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| IJR | ISHARES TR | 3,884 | $425K | 0.1% | $109.30 | $99.62 | +9.7% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,696 | $420K | 0.1% | $62.74 | $49.88 | +25.8% | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 2,580 | $411K | 0.1% | $159.24 | $157.78 | -0.1% | COM | 747525103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 27,771 | $411K | 0.1% | $14.79 | $14.79 | — | COM | 56064K100 |
| — | INTERPUBLIC GROUP COS INC | 16,708 | $409K | 0.1% | $24.48 | $15.70 | +54.0% | COM | 460690100 |
| EMB | ISHARES TR | 4,357 | $404K | 0.1% | $92.62 | $88.95 | +4.1% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 4,146 | $403K | 0.1% | $97.27 | $106.18 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| SCHW | SCHWAB CHARLES CORP | 4,375 | $399K | 0.1% | $91.24 | $66.29 | +36.9% | COM | 808513105 |
| SLYV | SPDR SERIES TRUST | 4,992 | $398K | 0.1% | $79.76 | $79.46 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 13,726 | $397K | 0.1% | $28.94 * | $15.43 | +83.7% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $393K | 0.1% | $84.18 | $53.79 | +54.0% | COM | 744573106 |
| PJAN | INNOVATOR ETFS TRUST | 8,838 | $389K | 0.1% | $44.05 | $35.85 | +22.9% | US EQTY PWR BUF | 45782C508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,214 | $387K | 0.1% | $53.59 | $47.63 | — | COM UT REP LP | 86765K109 |
| MU | MICRON TECHNOLOGY INC | 2,975 | $367K | 0.1% | $123.25 | $113.82 | +8.1% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 8,420 | $359K | 0.1% | $42.60 | $40.03 | +6.4% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 5,006 | $354K | 0.1% | $70.75 | $54.66 | +27.6% | COM | 191216100 |
| TGT | TARGET CORP | 3,534 | $349K | 0.1% | $98.66 * | $176.71 | -45.5% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,721 | $347K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $341K | 0.1% | $84.82 * | $31.58 | +34.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $341K | 0.1% | $159.34 | $101.43 | +54.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,301 | $336K | 0.1% | $146.03 | $90.81 | +59.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 762 | $334K | 0.1% | $438.40 * | $47.00 | +55.5% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 3,301 | $332K | 0.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $329K | 0.1% | $255.97 | $168.64 | +50.3% | COM | 655844108 |
| PULS | PGIM ETF TR | 6,542 | $326K | 0.1% | $49.76 | $49.59 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| HRL | HORMEL FOODS CORP | 10,627 | $321K | 0.1% | $30.25 * | $31.37 | -5.6% | COM | 440452100 |
| REGL | PROSHARES TR | 3,916 | $319K | 0.1% | $81.53 | $71.18 | +14.5% | S&P MDCP 400 DIV | 74347B680 |
| ROK | ROCKWELL AUTOMATION INC | 959 | $319K | 0.1% | $332.17 | $207.58 | +58.8% | COM | 773903109 |
| IJH | ISHARES TR | 5,070 | $314K | 0.1% | $62.03 | $55.93 | +10.9% | CORE S&P MCP ETF | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $314K | 0.1% | $40.46 | $31.90 | +26.8% | US EQTY PWR BF | 45782C680 |
| FSK | FS KKR CAP CORP | 15,052 | $312K | 0.1% | $20.75 * | $9.27 | +105.2% | COM | 302635206 |
| BA | BOEING CO | 1,481 | $310K | 0.0% | $209.47 | $235.33 | -11.0% | COM | 097023105 |
| KKR | KKR & CO INC | 2,330 | $310K | 0.0% | $133.03 | $130.19 | +1.9% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $309K | 0.0% | $67.44 | $48.72 | +36.1% | CL A | 609207105 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,291 | $307K | 0.0% | $37.01 | $35.44 | +4.4% | US LRGCP B20 OCT | 00888H505 |
| SCUS | SCHWAB STRATEGIC TR | 11,992 | $302K | 0.0% | $25.19 | $25.14 | +0.2% | ULTRA SHORT INCM | 808524623 |
| USMV | ISHARES TR | 3,163 | $297K | 0.0% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| BFEB | INNOVATOR ETFS TRUST | 6,631 | $296K | 0.0% | $44.65 | $42.88 | +4.1% | US EQTY BUFR FEB | 45782C433 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,133 | $293K | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| PBSE | PGIM ROCK ETF TR | 10,476 | $291K | 0.0% | $27.78 | $27.78 | — | S&P 500 BUFFER | 69420N783 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,490 | $290K | 0.0% | $44.70 | $34.14 | +30.9% | SHS | 33734H106 |
| MRCP | PGIM ROCK ETF TR | 9,700 | $289K | 0.0% | $29.82 | $28.31 | +5.4% | S&P 500 BUFFER | 69420N502 |
| SPMD | SPDR SERIES TRUST | 5,212 | $283K | 0.0% | $54.38 | $36.17 | +50.3% | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,592 | $281K | 0.0% | $176.77 | $152.80 | +15.7% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 880 | $281K | 0.0% | $318.99 | $292.46 | +8.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,038 | $280K | 0.0% | $69.38 | $39.05 | +74.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,511 | $275K | 0.0% | $182.13 | $110.68 | +61.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,205 | $272K | 0.0% | $123.49 | $72.85 | +68.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,027 | $272K | 0.0% | $89.73 | $56.41 | +56.3% | COM | 20825C104 |
| QQQI | NEOS ETF TRUST | 5,137 | $267K | 0.0% | $52.01 | $51.63 | +0.7% | NASDAQ 100 HIGH | 78433H675 |
| FNDF | SCHWAB STRATEGIC TR | 6,599 | $264K | 0.0% | $40.02 | $31.33 | +27.7% | FUNDAMENTAL INTL | 808524755 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $262K | 0.0% | $7.26 | $5.53 | — | COMMON STOCK | 30290Y101 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $260K | 0.0% | $78.70 | $80.33 | -2.0% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 4,081 | $254K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,559 | $234K | 0.0% | $91.63 | $98.89 | -8.6% | COM | 855244109 |
| JULT | AIM ETF PRODUCTS TRUST | 5,585 | $233K | 0.0% | $41.75 | $39.60 | +5.4% | US LRGCP B10 JUL | 00888H307 |
| DIS | DISNEY WALT CO | 1,871 | $232K | 0.0% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 2,586 | $230K | 0.0% | $88.75 | $84.22 | +5.4% | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,883 | $229K | 0.0% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 981 | $228K | 0.0% | $232.76 * | $199.66 | +8.7% | COM | 438516106 |
| AUGP | PGIM ROCK ETF TR | 7,933 | $228K | 0.0% | $28.70 | $26.99 | +6.3% | S&P 500 BUFFER | 69420N825 |
| STIP | ISHARES TR | 2,188 | $225K | 0.0% | $102.90 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $225K | 0.0% | $308.38 | $288.44 | +5.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,536 | $224K | 0.0% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,129 | $223K | 0.0% | $197.57 | $198.96 | -1.0% | COM | 235851102 |
| DECT | AIM ETF PRODUCTS TRUST | 6,510 | $217K | 0.0% | $33.39 | $32.00 | +4.3% | US LRGCP B10 DEC | 00888H836 |
| LPLA | LPL FINL HLDGS INC | 578 | $217K | 0.0% | $374.71 | $350.35 | +7.0% | COM | 50212V100 |
| MMM | 3M CO | 1,335 | $203K | 0.0% | $152.20 | $141.25 | +6.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 2,509 | $201K | 0.0% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,740 | $201K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $166K | 0.0% | $12.24 | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $115K | 0.0% | $9.19 | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 10,799 | $84,932 | 0.0% | $7.86 | $8.47 | -7.1% | ADAPTIVE HDGD MU | 85521B783 |
| — | HANESBRANDS INC | 17,140 | $78,501 | 0.0% | $4.58 | $4.58 | — | COM | 410345102 |