CIK: 0001639943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $621,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,534 | $40,733 | 6.6% | $108.09 | +86.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,651 | $34,806 | 5.6% | $213.01 | +138.4% | CL B NEW | 084670702 |
| SECT | NORTHERN LTS FD TR IV | 320,140 | $18,591 | 3.0% | $36.56 | — | MAIN SECTR ROTN | 66538H591 |
| DGRO | ISHARES TR | 228,539 | $14,613 | 2.4% | $703.26 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 92,466 | $14,609 | 2.4% | $102.60 | +22.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 420,907 | $13,385 | 2.2% | $24.70 | — | FT VEST LADDERED | 33740F755 |
| AMZN | AMAZON COM INC | 60,434 | $13,259 | 2.1% | $111.72 | +77.1% | COM | 023135106 |
| IVV | ISHARES TR | 20,551 | $12,760 | 2.1% | $9273.44 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 230,405 | $12,695 | 2.0% | $48.78 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 36,161 | $10,991 | 1.8% | $197.15 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 18,913 | $10,433 | 1.7% | $358.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 19,278 | $9,589 | 1.5% | $189.00 | +128.8% | COM | 594918104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 318,558 | $9,573 | 1.5% | $24.06 | — | HEDGED EQUITY | 82889N764 |
| PAAA | PGIM ETF TR | 178,769 | $9,198 | 1.5% | $51.37 | — | AAA CLO ETF | 69344A834 |
| COST | COSTCO WHSL CORP NEW | 8,970 | $8,879 | 1.4% | $363.62 | +172.5% | COM | 22160K105 |
| CLOI | VANECK ETF TRUST | 166,043 | $8,792 | 1.4% | $52.35 | — | CLO ETF | 92189H748 |
| IVW | ISHARES TR | 66,133 | $7,281 | 1.2% | $329.53 | — | S&P 500 GRWT ETF | 464287309 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,065 | $7,076 | 1.1% | $61.06 | — | HEDGED EQUITY LA | 46654Q724 |
| WMT | WALMART INC | 70,101 | $6,854 | 1.1% | $53.32 | +77.7% | COM | 931142103 |
| FTLS | FIRST TR EXCH TRADED FD III | 101,265 | $6,712 | 1.1% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| IGRO | ISHARES TR | 84,975 | $6,704 | 1.1% | $61.76 | — | INTL DIV GRWTH | 46435G524 |
| JPM | JPMORGAN CHASE & CO. | 22,195 | $6,434 | 1.0% | $102.21 | +147.2% | COM | 46625H100 |
| STXG | EA SERIES TRUST | 126,456 | $5,820 | 0.9% | $33.24 | — | STRIVE 1000 GRWT | 02072L615 |
| SPYG | SPDR SERIES TRUST | 59,340 | $5,656 | 0.9% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 210,153 | $5,569 | 0.9% | $39.10 | — | US DIVIDEND EQ | 808524797 |
| STXV | EA SERIES TRUST | 178,397 | $5,499 | 0.9% | $26.24 | — | STRIVE 1000 VALU | 02072L599 |
| AGOX | STARBOARD INVT TR | 183,312 | $5,423 | 0.9% | $25.20 | — | ADAPTIVE ALPHA | 85521B742 |
| CASY | CASEYS GEN STORES INC | 10,370 | $5,291 | 0.9% | $207.02 | +121.8% | COM | 147528103 |
| GOOG | ALPHABET INC | 29,795 | $5,285 | 0.9% | $112.85 | +46.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 34,090 | $5,207 | 0.8% | $134.94 | +11.8% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 73,889 | $5,064 | 0.8% | $54.91 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,147 | $4,760 | 0.8% | $124.18 | +104.4% | COM | 459200101 |
| UNP | UNION PAC CORP | 20,646 | $4,750 | 0.8% | $144.84 | +50.8% | COM | 907818108 |
| META | META PLATFORMS INC | 6,189 | $4,568 | 0.7% | $246.18 | +150.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 22,893 | $4,249 | 0.7% | $134.55 | +35.8% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 31,219 | $4,162 | 0.7% | $107.38 | +5.7% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 43,505 | $4,080 | 0.7% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 28,286 | $4,050 | 0.7% | $119.18 | +15.0% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 173,802 | $4,039 | 0.7% | $34.47 | — | US AGGREGATE B | 808524839 |
| BRO | BROWN & BROWN INC | 35,691 | $3,957 | 0.6% | $79.49 | +40.8% | COM | 115236101 |
| BUYW | NORTHERN LTS FD TR IV | 267,995 | $3,763 | 0.6% | $13.81 | — | MAIN BUYWRITE | 66538H179 |
| MSM | MSC INDL DIRECT INC | 44,213 | $3,759 | 0.6% | $85.47 | -7.6% | CL A | 553530106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 150,667 | $3,651 | 0.6% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| PEP | PEPSICO INC | 26,987 | $3,563 | 0.6% | $144.13 | -9.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 17,014 | $3,532 | 0.6% | $140.13 | +24.4% | COM | 882508104 |
| O | REALTY INCOME CORP | 60,536 | $3,487 | 0.6% | $49.34 | +10.4% | COM | 756109104 |
| GGG | GRACO INC | 39,141 | $3,365 | 0.5% | $72.07 | +13.8% | COM | 384109104 |
| TSLA | TESLA INC | 10,563 | $3,355 | 0.5% | $223.50 | +34.8% | COM | 88160R101 |
| FLTR | VANECK ETF TRUST | 130,658 | $3,332 | 0.5% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| CFR | CULLEN FROST BANKERS INC | 25,853 | $3,323 | 0.5% | $92.43 | +29.6% | COM | 229899109 |
| TDV | PROSHARES TR | 39,801 | $3,311 | 0.5% | $63.84 | — | S&P TECH DIVIDEN | 74347G606 |
| LECO | LINCOLN ELEC HLDGS INC | 15,485 | $3,210 | 0.5% | $164.43 | +16.3% | COM | 533900106 |
| QUAL | ISHARES TR | 17,453 | $3,191 | 0.5% | $137.44 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 23,724 | $3,163 | 0.5% | $129.26 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 72,933 | $3,156 | 0.5% | $32.89 | +27.2% | COM | 92343V104 |
| MBSF | VALUED ADVISERS TR | 122,671 | $3,131 | 0.5% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| SPYM | SPDR SERIES TRUST | 41,987 | $3,052 | 0.5% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 24,882 | $3,018 | 0.5% | $116.70 | +0.9% | COM | 372460105 |
| UDEC | INNOVATOR ETFS TRUST | 81,742 | $2,979 | 0.5% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| IVE | ISHARES TR | 15,128 | $2,956 | 0.5% | $143.91 | — | S&P 500 VAL ETF | 464287408 |
| TSN | TYSON FOODS INC | 52,198 | $2,920 | 0.5% | $56.13 | 0.0% | CL A | 902494103 |
| EFV | ISHARES TR | 45,298 | $2,876 | 0.5% | $57.24 | — | EAFE VALUE ETF | 464288877 |
| ICOW | PACER FDS TR | 83,522 | $2,842 | 0.5% | $31.26 | — | DEVELOPED MRKT | 69374H873 |
| AMGN | AMGEN INC | 10,153 | $2,835 | 0.5% | $283.43 | -2.0% | COM | 031162100 |
| IUSB | ISHARES TR | 61,291 | $2,833 | 0.5% | $48.53 | — | CORE TOTAL USD | 46434V613 |
| RPM | RPM INTL INC | 25,442 | $2,795 | 0.4% | $103.27 | +6.5% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 4,948 | $2,781 | 0.4% | $355.99 | +54.9% | CL A | 57636Q104 |
| DYNF | BLACKROCK ETF TRUST | 50,839 | $2,769 | 0.4% | $44.82 | — | ISHARES US EQUIT | 09290C103 |
| SEMI | COLUMBIA ETF TR I | 99,602 | $2,766 | 0.4% | $19.39 | — | SELECT TECHNOLO | 19761L870 |
| NUE | NUCOR CORP | 21,252 | $2,753 | 0.4% | $111.98 | +3.2% | COM | 670346105 |
| STRV | EA SERIES TRUST | 68,517 | $2,745 | 0.4% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| STXK | EA SERIES TRUST | 89,231 | $2,708 | 0.4% | $27.65 | — | STRIVE SML CAP | 02072L573 |
| TCAF | T ROWE PRICE ETF INC | 75,266 | $2,655 | 0.4% | $30.28 | — | CAP APPRECIATION | 87283Q867 |
| APD | AIR PRODS & CHEMS INC | 9,324 | $2,630 | 0.4% | $261.15 | +2.7% | COM | 009158106 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 107,206 | $2,598 | 0.4% | $24.33 | — | ENHANCED INM ETF | 82889N632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,546 | $2,462 | 0.4% | $160.79 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 16,451 | $2,461 | 0.4% | $99.75 | +35.4% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 13,791 | $2,430 | 0.4% | $110.72 | +47.5% | CAP STK CL A | 02079K305 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 65,480 | $2,422 | 0.4% | $37.00 | — | FT VEST US EQT | 33740U653 |
| OCTT | AIM ETF PRODUCTS TRUST | 60,191 | $2,416 | 0.4% | $40.14 | — | US LRGCP B10 OCT | 00888H604 |
| OCTP | PGIM ROCK ETF TR | 85,769 | $2,414 | 0.4% | $28.15 | — | S&P 500 BUFFER | 69420N742 |
| UMAR | INNOVATOR ETFS TRUST | 63,970 | $2,406 | 0.4% | $37.61 | — | US EQT ULTRA BF | 45782C375 |
| LMT | LOCKHEED MARTIN CORP | 5,158 | $2,389 | 0.4% | $350.45 | +31.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 12,603 | $2,350 | 0.4% | $149.85 | +10.8% | COM | 693475105 |
| STXT | EA SERIES TRUST | 115,024 | $2,320 | 0.4% | $20.04 | — | STRIVE TOTAL RET | 02072L458 |
| IEMG | ISHARES INC | 38,583 | $2,316 | 0.4% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| XTEN | BONDBLOXX ETF TRUST | 49,455 | $2,283 | 0.4% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| XLV | SELECT SECTOR SPDR TR | 16,367 | $2,206 | 0.4% | $129.75 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 30,954 | $2,199 | 0.4% | $95.51 | -38.1% | CL B | 654106103 |
| DOV | DOVER CORP | 11,972 | $2,194 | 0.4% | $176.59 | -2.2% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 41,261 | $2,161 | 0.3% | $1155.38 | — | FINANCIAL | 81369Y605 |
| BKE | BUCKLE INC | 46,620 | $2,114 | 0.3% | $24.66 | +48.3% | COM | 118440106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,430 | $2,103 | 0.3% | $40.91 | +186.7% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,778 | $2,036 | 0.3% | $530.07 | +32.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,329 | $2,020 | 0.3% | $161.97 | +33.3% | COM | 11135F101 |
| BSEP | INNOVATOR ETFS TRUST | 37,711 | $1,703 | 0.3% | $38.77 | — | US EQTY BUF SEP | 45782C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,993 | $1,619 | 0.3% | $524.47 | -20.5% | COM | 883556102 |
| MBB | ISHARES TR | 17,129 | $1,608 | 0.3% | $95.55 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 4,132 | $1,599 | 0.3% | $482.09 | -20.1% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| NOBL | PROSHARES TR | 14,428 | $1,453 | 0.2% | $98.10 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,410 | $1,448 | 0.2% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 1,840 | $1,435 | 0.2% | $397.25 | +94.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,828 | $1,403 | 0.2% | $223.74 | +59.1% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 22,108 | $1,386 | 0.2% | $125.29 | -53.4% | COM | 012653101 |
| MAIN | MAIN STR CAP CORP | 22,259 | $1,316 | 0.2% | $38.40 | +44.0% | COM | 56035L104 |
| EFG | ISHARES TR | 11,525 | $1,291 | 0.2% | $728.36 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 7,768 | $1,264 | 0.2% | $208.52 | -15.3% | CL A | 21036P108 |
| DE | DEERE & CO | 2,471 | $1,257 | 0.2% | $200.45 | +141.8% | COM | 244199105 |
| STXM | EA SERIES TRUST | 47,583 | $1,256 | 0.2% | $24.09 | — | STRIVE MID CAP | 02072L250 |
| LOW | LOWES COS INC | 5,586 | $1,239 | 0.2% | $114.13 | +93.3% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,402 | $1,235 | 0.2% | $73.62 | -35.4% | COM | 039483102 |
| BINC | BLACKROCK ETF TRUST II | 23,170 | $1,224 | 0.2% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,264 | $1,212 | 0.2% | $47.99 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 33,996 | $1,210 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SPY | SPDR S&P 500 ETF TR | 1,836 | $1,135 | 0.2% | $3759.27 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,171 | $1,126 | 0.2% | $221.14 | +56.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,057 | $1,085 | 0.2% | $393.58 | +26.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 1,856 | $1,054 | 0.2% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1,037 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| IAGG | ISHARES TR | 20,205 | $1,032 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VLTO | VERALTO CORP | 10,208 | $1,031 | 0.2% | $104.62 | -8.1% | COM SHS | 92338C103 |
| FLRT | PACER FDS TR | 21,290 | $1,013 | 0.2% | $47.20 | — | PAC ASSET FLTG | 69374H428 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $1,012 | 0.2% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| IYW | ISHARES TR | 5,813 | $1,007 | 0.2% | $111.88 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 8,977 | $968 | 0.2% | $55.77 | +87.4% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 18,326 | $959 | 0.2% | $41.48 | — | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 3,900 | $950 | 0.2% | $162.55 | +42.5% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 6,558 | $931 | 0.1% | $146.56 | -25.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 15,869 | $930 | 0.1% | $31.33 | +78.5% | COM | 02209S103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,808 | $878 | 0.1% | $95.35 | — | S&P 500 MOMNTM | 46138E339 |
| ROP | ROPER TECHNOLOGIES INC | 1,547 | $877 | 0.1% | $460.11 | +22.2% | COM | 776696106 |
| TMAT | NORTHERN LTS FD TR IV | 37,499 | $876 | 0.1% | $19.47 | — | MAIN THEMATC IN | 66538H278 |
| PTRB | PGIM ETF TR | 20,602 | $862 | 0.1% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| ORCL | ORACLE CORP | 3,789 | $828 | 0.1% | $112.33 | +43.2% | COM | 68389X105 |
| STXE | EA SERIES TRUST | 26,473 | $821 | 0.1% | $25.67 | — | STRIVE EMERGING | 02072L698 |
| ARM | ARM HOLDINGS PLC | 5,051 | $817 | 0.1% | $142.83 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 792 | $814 | 0.1% | $135.07 | +39.7% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 1,564 | $802 | 0.1% | $523.34 | -11.0% | COM | 871607107 |
| AOS | SMITH A O CORP | 11,922 | $782 | 0.1% | $77.90 | -17.0% | COM | 831865209 |
| ABT | ABBOTT LABS | 5,734 | $780 | 0.1% | $84.03 | +55.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 2,558 | $780 | 0.1% | $200.95 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,485 | $756 | 0.1% | $317.94 | +36.4% | CL A | 22788C105 |
| IWP | ISHARES TR | 5,383 | $747 | 0.1% | $100.04 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 30,440 | $744 | 0.1% | $54.04 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,308 | $741 | 0.1% | $406.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 9,127 | $723 | 0.1% | $62.78 | +23.3% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 24,437 | $714 | 0.1% | $42.16 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 5,323 | $707 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 31,534 | $706 | 0.1% | $31.24 | -33.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,372 | $693 | 0.1% | $186.56 | +62.7% | COM | 580135101 |
| IWO | ISHARES TR | 2,414 | $690 | 0.1% | $246.51 | — | RUS 2000 GRW ETF | 464287648 |
| RGTI | RIGETTI COMPUTING INC | 55,787 | $662 | 0.1% | $10.84 | -2.7% | COMMON STOCK | 76655K103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,309 | $654 | 0.1% | $3602.61 | — | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 9,202 | $639 | 0.1% | $54.50 | +24.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,447 | $620 | 0.1% | $606.67 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $618 | 0.1% | $402.54 | -31.6% | COM | 550021109 |
| POCT | INNOVATOR ETFS TRUST | 14,664 | $606 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| NFLX | NETFLIX INC | 443 | $593 | 0.1% | $52.67 | +114.7% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $578 | 0.1% | $243.61 | +163.5% | SHS | L8681T102 |
| USB | US BANCORP DEL | 12,522 | $567 | 0.1% | $37.12 | +9.8% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 8,603 | $564 | 0.1% | $56.70 | — | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 2,842 | $552 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO | 1,844 | $541 | 0.1% | $164.30 | +75.0% | COM | 74460D109 |
| FNDX | SCHWAB STRATEGIC TR | 21,788 | $535 | 0.1% | $35.27 | — | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 1,542 | $524 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 3,175 | $501 | 0.1% | $135.31 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 3,760 | $497 | 0.1% | $120.44 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 1,896 | $488 | 0.1% | $65.60 | +233.2% | COM NEW | 369604301 |
| BAI | BLACKROCK ETF TRUST | 16,793 | $484 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MDYG | SPDR SERIES TRUST | 5,515 | $479 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 5,762 | $458 | 0.1% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 9,648 | $457 | 0.1% | $31.86 | +30.1% | COM | 060505104 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $456 | 0.1% | $41.00 | -33.4% | COM | 950755108 |
| SCHF | SCHWAB STRATEGIC TR | 20,024 | $443 | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| WPC | WP CAREY INC | 6,972 | $435 | 0.1% | $82.79 | — | COM | 92936U109 |
| CSM | PROSHARES TR | 6,129 | $432 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| CAT | CATERPILLAR INC | 1,102 | $428 | 0.1% | $145.82 | +126.9% | COM | 149123101 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $427 | 0.1% | $41.50 | — | US EQT BUFR APR | 45782C888 |
| AMP | AMERIPRISE FINL INC | 800 | $427 | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| IJR | ISHARES TR | 3,884 | $425 | 0.1% | $103.19 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,696 | $420 | 0.1% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 2,580 | $411 | 0.1% | $157.78 | -8.1% | COM | 747525103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 27,771 | $411 | 0.1% | $14.79 | — | COM | 56064K100 |
| — | INTERPUBLIC GROUP COS INC | 16,708 | $409 | 0.1% | $15.70 | +51.5% | COM | 460690100 |
| EMB | ISHARES TR | 4,357 | $404 | 0.1% | $90.04 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 4,146 | $403 | 0.1% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHW | SCHWAB CHARLES CORP | 4,375 | $399 | 0.1% | $66.29 | +25.4% | COM | 808513105 |
| SLYV | SPDR SERIES TRUST | 4,992 | $398 | 0.1% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| T | AT&T INC | 13,726 | $397 | 0.1% | $15.43 | +74.7% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $393 | 0.1% | $53.79 | +46.7% | COM | 744573106 |
| PJAN | INNOVATOR ETFS TRUST | 8,838 | $389 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,214 | $387 | 0.1% | $47.63 | — | COM UT REP LP | 86765K109 |
| MU | MICRON TECHNOLOGY INC | 2,975 | $367 | 0.1% | $113.82 | -18.1% | COM | 595112103 |
| SPSM | SPDR SERIES TRUST | 8,420 | $359 | 0.1% | $42.91 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 5,006 | $354 | 0.1% | $54.66 | +27.7% | COM | 191216100 |
| TGT | TARGET CORP | 3,534 | $349 | 0.1% | $176.71 | -47.2% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 3,721 | $347 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $341 | 0.1% | $65.55 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $341 | 0.1% | $101.43 | +58.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,301 | $336 | 0.1% | $90.81 | +45.1% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 762 | $334 | 0.1% | $298.22 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 3,301 | $332 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $329 | 0.1% | $168.64 | +38.2% | COM | 655844108 |
| PULS | PGIM ETF TR | 6,542 | $326 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| HRL | HORMEL FOODS CORP | 10,627 | $321 | 0.1% | $31.37 | -6.1% | COM | 440452100 |
| REGL | PROSHARES TR | 3,916 | $319 | 0.1% | $75.20 | — | S&P MDCP 400 DIV | 74347B680 |
| ROK | ROCKWELL AUTOMATION INC | 959 | $319 | 0.1% | $207.58 | +35.9% | COM | 773903109 |
| IJH | ISHARES TR | 5,070 | $314 | 0.1% | $83.10 | — | CORE S&P MCP ETF | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $314 | 0.1% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| FSK | FS KKR CAP CORP | 15,052 | $312 | 0.1% | $9.27 | +95.6% | COM | 302635206 |
| BA | BOEING CO | 1,481 | $310 | 0.0% | $235.33 | -19.7% | COM | 097023105 |
| KKR | KKR & CO INC | 2,330 | $310 | 0.0% | $130.19 | -10.4% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $309 | 0.0% | $48.72 | +33.7% | CL A | 609207105 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,291 | $307 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| SCUS | SCHWAB STRATEGIC TR | 11,992 | $302 | 0.0% | $25.21 | — | ULTRA SHORT INCM | 808524623 |
| USMV | ISHARES TR | 3,163 | $297 | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| BFEB | INNOVATOR ETFS TRUST | 6,631 | $296 | 0.0% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,133 | $293 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| PBSE | PGIM ROCK ETF TR | 10,476 | $291 | 0.0% | $27.78 | — | S&P 500 BUFFER | 69420N783 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,490 | $290 | 0.0% | $34.63 | — | SHS | 33734H106 |
| MRCP | PGIM ROCK ETF TR | 9,700 | $289 | 0.0% | $29.82 | — | S&P 500 BUFFER | 69420N502 |
| SPMD | SPDR SERIES TRUST | 5,212 | $283 | 0.0% | $35.52 | — | PORTFOLIO S&P400 | 78464A847 |
| VTV | VANGUARD INDEX FDS | 1,592 | $281 | 0.0% | $153.91 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 880 | $281 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,038 | $280 | 0.0% | $39.05 | +54.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,511 | $275 | 0.0% | $110.68 | +51.2% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,205 | $272 | 0.0% | $72.85 | +72.8% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 3,027 | $272 | 0.0% | $56.41 | +56.0% | COM | 20825C104 |
| QQQI | NEOS ETF TRUST | 5,137 | $267 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| FNDF | SCHWAB STRATEGIC TR | 6,599 | $264 | 0.0% | $31.63 | — | FUNDAMENTAL INTL | 808524755 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $262 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| BSV | VANGUARD BD INDEX FDS | 3,310 | $260 | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 4,081 | $254 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,559 | $234 | 0.0% | $98.89 | -13.9% | COM | 855244109 |
| JULT | AIM ETF PRODUCTS TRUST | 5,585 | $233 | 0.0% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| DIS | DISNEY WALT CO | 1,871 | $232 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 2,586 | $230 | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,883 | $229 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 981 | $228 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| AUGP | PGIM ROCK ETF TR | 7,933 | $228 | 0.0% | $28.70 | — | S&P 500 BUFFER | 69420N825 |
| STIP | ISHARES TR | 2,188 | $225 | 0.0% | $102.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADP | AUTOMATIC DATA PROCESSING IN | 730 | $225 | 0.0% | $288.44 | +4.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,536 | $224 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 1,129 | $223 | 0.0% | $198.96 | -3.0% | COM | 235851102 |
| DECT | AIM ETF PRODUCTS TRUST | 6,510 | $217 | 0.0% | $31.01 | — | US LRGCP B10 DEC | 00888H836 |
| LPLA | LPL FINL HLDGS INC | 578 | $217 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| MMM | 3M CO | 1,335 | $203 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 2,509 | $201 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,740 | $201 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $166 | 0.0% | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $115 | 0.0% | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 10,799 | $85 | 0.0% | $8.02 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | HANESBRANDS INC | 17,140 | $79 | 0.0% | $4.58 | — | COM | 410345102 |