CIK: 0001639943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $709,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,870 | $47,507 | 6.7% | $108.09 | +113.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,819 | $39,847 | 5.6% | $213.01 | +128.2% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 638,883 | $18,968 | 2.7% | $24.70 | — | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 315,473 | $17,275 | 2.4% | $48.78 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 278,880 | $17,229 | 2.4% | $703.26 | — | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 313,031 | $15,983 | 2.3% | $36.07 | — | MAIN SECTR ROTN | 66538H591 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 534,849 | $15,283 | 2.2% | $24.06 | — | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 54,398 | $14,951 | 2.1% | $197.15 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 164,281 | $14,457 | 2.0% | $63.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 65,056 | $12,378 | 1.7% | $111.72 | +94.2% | COM | 023135106 |
| IVV | ISHARES TR | 21,096 | $11,854 | 1.7% | $9273.44 | — | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 167,093 | $10,707 | 1.5% | $45.06 | — | LNG/SHT EQUITY | 33739P103 |
| CLOI | VANECK ETF TRUST | 192,958 | $10,196 | 1.4% | $52.35 | — | CLO ETF | 92189H748 |
| HELO | J P MORGAN EXCHANGE TRADED F | 170,528 | $10,177 | 1.4% | $61.06 | — | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 10,575 | $10,001 | 1.4% | $363.62 | +166.9% | COM | 22160K105 |
| IGRO | ISHARES TR | 135,203 | $9,794 | 1.4% | $61.76 | — | INTL DIV GRWTH | 46435G524 |
| NVDA | NVIDIA CORPORATION | 86,242 | $9,347 | 1.3% | $100.93 | +25.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,268 | $9,035 | 1.3% | $358.56 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 92,981 | $8,163 | 1.2% | $53.32 | +74.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,142 | $7,937 | 1.1% | $189.00 | +114.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 127,986 | $7,701 | 1.1% | $54.91 | — | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 309,334 | $7,568 | 1.1% | $25.20 | — | ADAPTIVE ALPHA | 85521B742 |
| JNJ | JOHNSON & JOHNSON | 41,735 | $6,921 | 1.0% | $134.94 | +13.0% | COM | 478160104 |
| SPYG | SPDR SER TR | 85,178 | $6,846 | 1.0% | $59.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 31,681 | $6,638 | 0.9% | $134.55 | +40.8% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 14,661 | $6,363 | 0.9% | $207.02 | +97.1% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 50,775 | $6,316 | 0.9% | $79.49 | +39.8% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO. | 25,247 | $6,193 | 0.9% | $102.21 | +145.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,726 | $6,144 | 0.9% | $119.18 | +26.3% | COM | 166764100 |
| IVW | ISHARES TR | 65,343 | $6,066 | 0.9% | $332.18 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 215,808 | $6,034 | 0.9% | $39.10 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 38,410 | $6,001 | 0.8% | $112.85 | +61.7% | CAP STK CL C | 02079K107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 230,081 | $5,538 | 0.8% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,221 | $5,526 | 0.8% | $124.18 | +92.8% | COM | 459200101 |
| SPYM | SPDR SER TR | 83,978 | $5,522 | 0.8% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 35,993 | $5,397 | 0.8% | $144.13 | -0.5% | COM | 713448108 |
| STXV | EA SERIES TRUST | 172,166 | $5,253 | 0.7% | $26.07 | — | STRIVE 1000 VALU | 02072L599 |
| O | REALTY INCOME CORP | 88,728 | $5,147 | 0.7% | $49.34 | +6.6% | COM | 756109104 |
| TDV | PROSHARES TR | 69,774 | $5,083 | 0.7% | $63.84 | — | S&P TECH DIVIDEN | 74347G606 |
| STXG | EA SERIES TRUST | 124,164 | $4,973 | 0.7% | $33.00 | — | STRIVE 1000 GRWT | 02072L615 |
| UNP | UNION PAC CORP | 20,711 | $4,893 | 0.7% | $144.84 | +62.6% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 157,262 | $4,866 | 0.7% | $31.37 | -8.3% | COM | 440452100 |
| MSM | MSC INDL DIRECT INC | 59,883 | $4,651 | 0.7% | $85.47 | -6.3% | CL A | 553530106 |
| GGG | GRACO INC | 55,333 | $4,621 | 0.7% | $72.07 | +15.8% | COM | 384109104 |
| ICOW | PACER FDS TR | 146,530 | $4,603 | 0.6% | $31.26 | — | DEVELOPED MRKT | 69374H873 |
| FLTR | VANECK ETF TRUST | 178,556 | $4,562 | 0.6% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| RPM | RPM INTL INC | 39,367 | $4,554 | 0.6% | $103.27 | +17.7% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,673 | $4,521 | 0.6% | $32.89 | +20.4% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 35,657 | $4,464 | 0.6% | $92.43 | +41.3% | COM | 229899109 |
| UDEC | INNOVATOR ETFS TRUST | 129,442 | $4,440 | 0.6% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| AMGN | AMGEN INC | 13,997 | $4,361 | 0.6% | $283.43 | +1.3% | COM | 031162100 |
| MBSF | VALUED ADVISERS TR | 170,388 | $4,337 | 0.6% | $25.63 | — | REGAN FLTG RATE | 92046L338 |
| SCHZ | SCHWAB STRATEGIC TR | 182,342 | $4,223 | 0.6% | $34.47 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 23,212 | $4,171 | 0.6% | $140.13 | +30.0% | COM | 882508104 |
| META | META PLATFORMS INC | 7,067 | $4,073 | 0.6% | $246.18 | +161.3% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,983 | $3,969 | 0.6% | $164.43 | +19.4% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 7,216 | $3,955 | 0.6% | $355.99 | +52.3% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 33,132 | $3,947 | 0.6% | $116.70 | +0.1% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 13,167 | $3,883 | 0.5% | $261.15 | +15.0% | COM | 009158106 |
| BJUL | INNOVATOR ETFS TRUST | 88,140 | $3,806 | 0.5% | $43.18 | — | US EQTY BUFR JUL | 45782C789 |
| PAAA | PGIM ETF TR | 74,138 | $3,804 | 0.5% | $51.25 | — | AAA CLO ETF | 69344A834 |
| BFEB | INNOVATOR ETFS TRUST | 90,955 | $3,777 | 0.5% | $41.53 | — | US EQTY BUFR FEB | 45782C433 |
| EMR | EMERSON ELEC CO | 34,212 | $3,751 | 0.5% | $107.38 | +10.6% | COM | 291011104 |
| DECT | AIM ETF PRODUCTS TRUST | 120,162 | $3,726 | 0.5% | $31.01 | — | US LRGCP B10 DEC | 00888H836 |
| JULT | AIM ETF PRODUCTS TRUST | 97,178 | $3,717 | 0.5% | $38.25 | — | US LRGCP B10 JUL | 00888H307 |
| IUSB | ISHARES TR | 77,619 | $3,577 | 0.5% | $48.53 | — | CORE TOTAL USD | 46434V613 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 160,649 | $3,525 | 0.5% | $24.33 | — | ENHANCED INM ETF | 82889N632 |
| SEMI | COLUMBIA ETF TR I | 156,700 | $3,458 | 0.5% | $19.39 | — | SELECT TECHNOLO | 19761L870 |
| NUE | NUCOR CORP | 26,919 | $3,239 | 0.5% | $111.98 | +13.2% | COM | 670346105 |
| BUYW | NORTHERN LTS FD TR IV | 231,700 | $3,181 | 0.4% | $13.77 | — | MAIN BUYWRITE | 66538H179 |
| TSLA | TESLA INC | 12,049 | $3,122 | 0.4% | $223.50 | +49.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 6,851 | $3,060 | 0.4% | $350.45 | +27.9% | COM | 539830109 |
| DOV | DOVER CORP | 16,546 | $2,907 | 0.4% | $176.59 | +7.8% | COM | 260003108 |
| QUAL | ISHARES TR | 16,580 | $2,833 | 0.4% | $135.05 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 20,011 | $2,797 | 0.4% | $99.75 | +58.6% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 21,537 | $2,777 | 0.4% | $128.85 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 40,874 | $2,595 | 0.4% | $95.51 | -24.6% | CL B | 654106103 |
| IVE | ISHARES TR | 13,239 | $2,523 | 0.4% | $136.56 | — | S&P 500 VAL ETF | 464287408 |
| STXK | EA SERIES TRUST | 86,764 | $2,491 | 0.4% | $27.57 | — | STRIVE SML CAP | 02072L573 |
| DYNF | BLACKROCK ETF TRUST | 49,592 | $2,418 | 0.3% | $44.58 | — | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 73,760 | $2,381 | 0.3% | $30.18 | — | CAP APPRECIATION | 87283Q867 |
| XLV | SELECT SECTOR SPDR TR | 16,015 | $2,338 | 0.3% | $129.64 | — | SBI HEALTHCARE | 81369Y209 |
| STRV | EA SERIES TRUST | 64,749 | $2,335 | 0.3% | $33.29 | — | STRIVE 500 ETF | 02072L680 |
| STXT | EA SERIES TRUST | 114,768 | $2,309 | 0.3% | $20.04 | — | STRIVE TOTAL RET | 02072L458 |
| PNC | PNC FINL SVCS GROUP INC | 12,629 | $2,220 | 0.3% | $149.85 | +22.3% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2,165 | 0.3% | $159.04 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 11,624 | $2,133 | 0.3% | $208.52 | -14.7% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 41,606 | $2,072 | 0.3% | $1155.38 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,146 | $2,063 | 0.3% | $524.47 | +2.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,883 | $1,973 | 0.3% | $393.58 | +29.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 5,096 | $1,954 | 0.3% | $482.09 | -11.0% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 26,047 | $1,876 | 0.3% | $125.29 | -36.3% | COM | 012653101 |
| EFV | ISHARES TR | 30,620 | $1,805 | 0.3% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| BKE | BUCKLE INC | 46,816 | $1,794 | 0.3% | $24.66 | +59.7% | COM | 118440106 |
| LNG | CHENIERE ENERGY INC | 7,615 | $1,762 | 0.2% | $162.55 | +38.5% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 11,371 | $1,758 | 0.2% | $99.53 | +81.6% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,495 | $1,679 | 0.2% | $510.37 | +20.7% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1,674 | 0.2% | $460.11 | +21.2% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,998 | $1,650 | 0.2% | $397.25 | +108.1% | COM | 532457108 |
| BSEP | INNOVATOR ETFS TRUST | 38,557 | $1,611 | 0.2% | $38.77 | — | US EQTY BUF SEP | 45782C664 |
| MBB | ISHARES TR | 17,036 | $1,598 | 0.2% | $95.55 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 1,922 | $1,530 | 0.2% | $135.07 | +42.7% | COM | 81762P102 |
| VLTO | VERALTO CORP | 15,331 | $1,494 | 0.2% | $104.62 | -5.0% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 3,955 | $1,449 | 0.2% | $223.74 | +70.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,718 | $1,327 | 0.2% | $40.91 | +114.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 5,622 | $1,311 | 0.2% | $114.13 | +112.1% | COM | 548661107 |
| AOS | SMITH A O CORP | 19,847 | $1,297 | 0.2% | $77.90 | -14.7% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 4,529 | $1,282 | 0.2% | $402.54 | -8.9% | COM | 550021109 |
| V | VISA INC | 3,611 | $1,265 | 0.2% | $221.14 | +52.1% | COM CL A | 92826C839 |
| MAIN | MAIN STR CAP CORP | 21,934 | $1,241 | 0.2% | $38.15 | +55.8% | COM | 56035L104 |
| STXM | EA SERIES TRUST | 50,425 | $1,239 | 0.2% | $24.09 | — | STRIVE MID CAP | 02072L250 |
| IWF | ISHARES TR | 3,408 | $1,230 | 0.2% | $277.65 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 5,956 | $1,221 | 0.2% | $198.96 | +9.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1,220 | 0.2% | $3759.27 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,773 | $1,203 | 0.2% | $97.52 | — | S&P 500 DV ARIST | 74348A467 |
| BINC | BLACKROCK ETF TRUST II | 22,838 | $1,196 | 0.2% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 11,886 | $1,189 | 0.2% | $728.36 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1,182 | 0.2% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,481 | $1,164 | 0.2% | $200.45 | +130.2% | COM | 244199105 |
| IEMG | ISHARES INC | 21,497 | $1,160 | 0.2% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,553 | $1,131 | 0.2% | $73.62 | -36.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 9,312 | $1,107 | 0.2% | $55.77 | +92.2% | COM | 30231G102 |
| XTEN | BONDBLOXX ETF TRUST | 23,073 | $1,075 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| SNPS | SYNOPSYS INC | 2,496 | $1,070 | 0.2% | $523.34 | -7.2% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 16,816 | $1,009 | 0.1% | $31.33 | +62.9% | COM | 02209S103 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1,003 | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $995 | 0.1% | $25.47 | — | EQUITY DEFINED P | 45784N882 |
| AVGO | BROADCOM INC | 5,803 | $972 | 0.1% | $147.78 | +42.0% | COM | 11135F101 |
| EMXC | ISHARES INC | 17,256 | $951 | 0.1% | $57.39 | — | MSCI EMRG CHN | 46434G764 |
| SCUS | SCHWAB STRATEGIC TR | 35,260 | $888 | 0.1% | $25.21 | — | ULTRA SHORT INCM | 808524623 |
| PTRB | PGIM ETF TR | 20,602 | $860 | 0.1% | $41.74 | — | TOTAL RETURN BON | 69344A800 |
| IYW | ISHARES TR | 6,073 | $853 | 0.1% | $111.88 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,955 | $851 | 0.1% | $200.95 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 16,547 | $845 | 0.1% | $40.32 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 9,194 | $825 | 0.1% | $62.78 | +43.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,169 | $818 | 0.1% | $84.03 | +49.3% | COM | 002824100 |
| FLRT | PACER FDS TR | 16,772 | $790 | 0.1% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| GLDM | WORLD GOLD TR | 12,375 | $766 | 0.1% | $56.70 | — | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,741 | $724 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| STXE | EA SERIES TRUST | 26,277 | $718 | 0.1% | $25.67 | — | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 5,322 | $715 | 0.1% | $3190.18 | — | SELECT DIVID ETF | 464287168 |
| ON | ON SEMICONDUCTOR CORP | 17,386 | $707 | 0.1% | $72.80 | -30.9% | COM | 682189105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,624 | $705 | 0.1% | $94.94 | — | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 30,673 | $697 | 0.1% | $31.54 | -30.6% | COM | 458140100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 22,663 | $693 | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 22,719 | $692 | 0.1% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,680 | $691 | 0.1% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| MCD | MCDONALDS CORP | 2,147 | $671 | 0.1% | $174.30 | +68.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,411 | $667 | 0.1% | $54.50 | +26.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $666 | 0.1% | $399.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMAT | NORTHERN LTS FD TR IV | 37,166 | $657 | 0.1% | $19.47 | — | MAIN THEMATC IN | 66538H278 |
| SCHX | SCHWAB STRATEGIC TR | 29,474 | $651 | 0.1% | $55.01 | — | US LRG CAP ETF | 808524201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,137 | $636 | 0.1% | $3700.67 | — | HLTH CARE ALPH | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC | 6,078 | $624 | 0.1% | $149.54 | -25.6% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 24,654 | $617 | 0.1% | $42.16 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 9,661 | $610 | 0.1% | $82.79 | — | COM | 92936U109 |
| IJR | ISHARES TR | 5,760 | $602 | 0.1% | $103.19 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 4,941 | $581 | 0.1% | $96.58 | — | RUS MD CP GR ETF | 464287481 |
| POCT | INNOVATOR ETFS TRUST | 14,664 | $570 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PSA | PUBLIC STORAGE OPER CO | 1,844 | $552 | 0.1% | $164.30 | +75.0% | COM | 74460D109 |
| IWD | ISHARES TR | 2,842 | $535 | 0.1% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 12,517 | $528 | 0.1% | $37.12 | +19.1% | COM NEW | 902973304 |
| IWO | ISHARES TR | 2,054 | $525 | 0.1% | $239.61 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 3,707 | $518 | 0.1% | $111.26 | +45.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,438 | $507 | 0.1% | $314.16 | +21.3% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 21,240 | $501 | 0.1% | $35.54 | — | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 1,618 | $496 | 0.1% | $255.28 | — | RUS 1000 ETF | 464287622 |
| — | INTERPUBLIC GROUP COS INC | 18,083 | $491 | 0.1% | $15.70 | +68.8% | COM | 460690100 |
| SLYV | SPDR SER TR | 6,249 | $490 | 0.1% | $82.49 | — | S&P 600 SMCP VAL | 78464A300 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $489 | 0.1% | $41.00 | -18.1% | COM | 950755108 |
| MDYG | SPDR SER TR | 5,802 | $461 | 0.1% | $82.29 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 5,762 | $444 | 0.1% | $73.83 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 22,418 | $443 | 0.1% | $30.51 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,870 | $441 | 0.1% | $157.78 | +1.2% | COM | 747525103 |
| GE | GE AEROSPACE | 2,198 | $440 | 0.1% | $65.60 | +198.4% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,081 | $436 | 0.1% | $138.33 | — | SPONSORED ADS | 042068205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,387 | $422 | 0.1% | $55.72 | — | EQUITY PREMIUM | 46641Q332 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,204 | $418 | 0.1% | $47.63 | — | COM UT REP LP | 86765K109 |
| TGT | TARGET CORP | 3,987 | $416 | 0.1% | $176.71 | -32.0% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $414 | 0.1% | $243.61 | +129.4% | SHS | L8681T102 |
| IJH | ISHARES TR | 6,968 | $407 | 0.1% | $83.10 | — | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 4,228 | $403 | 0.1% | $107.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $402 | 0.1% | $41.50 | — | US EQT BUFR APR | 45782C888 |
| PG | PROCTER AND GAMBLE CO | 2,330 | $397 | 0.1% | $101.43 | +61.6% | COM | 742718109 |
| IWS | ISHARES TR | 3,105 | $391 | 0.1% | $117.97 | — | RUS MDCP VAL ETF | 464287473 |
| CSM | PROSHARES TR | 6,128 | $390 | 0.1% | $62.38 | — | LARGE CAP CRE | 74347R248 |
| VTV | VANGUARD INDEX FDS | 2,242 | $387 | 0.1% | $153.91 | — | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 800 | $387 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 9,249 | $386 | 0.1% | $31.45 | +38.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $384 | 0.1% | $53.79 | +50.6% | COM | 744573106 |
| EMB | ISHARES TR | 4,239 | $384 | 0.1% | $89.97 | — | JPMORGAN USD EMG | 464288281 |
| REGL | PROSHARES TR | 4,688 | $378 | 0.1% | $75.20 | — | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,494 | $377 | 0.1% | $129.18 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 13,271 | $375 | 0.1% | $15.04 | +61.9% | COM | 00206R102 |
| PJAN | INNOVATOR ETFS TRUST | 8,838 | $367 | 0.1% | $36.18 | — | US EQTY PWR BUF | 45782C508 |
| CAT | CATERPILLAR INC | 1,104 | $364 | 0.1% | $145.82 | +141.4% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,735 | $362 | 0.1% | $90.81 | +37.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,414 | $359 | 0.1% | $56.41 | +71.6% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 4,364 | $349 | 0.0% | $52.35 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 2,861 | $348 | 0.0% | $72.85 | +64.8% | COM | 872540109 |
| HEFA | ISHARES TR | 9,380 | $340 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| ARCC | ARES CAPITAL CORP | 15,296 | $339 | 0.0% | $14.23 | +46.5% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 4,314 | $338 | 0.0% | $66.05 | +17.6% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $336 | 0.0% | $784.17 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,569 | $334 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 350 | $326 | 0.0% | $36.62 | +159.7% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 15,199 | $318 | 0.0% | $9.27 | +107.6% | COM | 302635206 |
| SLYG | SPDR SER TR | 3,765 | $312 | 0.0% | $86.87 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $311 | 0.0% | $48.72 | +22.6% | CL A | 609207105 |
| SPSM | SPDR SER TR | 7,558 | $308 | 0.0% | $42.94 | — | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $305 | 0.0% | $168.64 | +41.9% | COM | 655844108 |
| BA | BOEING CO | 1,783 | $304 | 0.0% | $235.33 | -26.4% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 819 | $304 | 0.0% | $298.22 | — | GROWTH ETF | 922908736 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,881 | $302 | 0.0% | $29.01 | — | INTERNATIONAL HI | 47804J750 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $293 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| KO | COCA COLA CO | 4,079 | $292 | 0.0% | $51.22 | +26.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,124 | $292 | 0.0% | $60.00 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $286 | 0.0% | $110.68 | +23.8% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,306 | $281 | 0.0% | $34.33 | — | SHS | 33734H106 |
| KKR | KKR & CO INC | 2,411 | $279 | 0.0% | $130.19 | +5.1% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,693 | $275 | 0.0% | $45.34 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 3,365 | $263 | 0.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 2,582 | $260 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $259 | 0.0% | $207.58 | +32.2% | COM | 773903109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $254 | 0.0% | $5.53 | — | COMMON STOCK | 30290Y101 |
| FNDF | SCHWAB STRATEGIC TR | 6,962 | $252 | 0.0% | $31.63 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,067 | $251 | 0.0% | $39.05 | +53.9% | COM | 17275R102 |
| SPMD | SPDR SER TR | 4,896 | $251 | 0.0% | $34.31 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 4,130 | $244 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| QQQI | NEOS ETF TRUST | 5,131 | $243 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| MINO | PIMCO ETF TR | 5,324 | $238 | 0.0% | $44.38 | — | MUNI INCOME OPP | 72201R635 |
| RGTI | RIGETTI COMPUTING INC | 29,926 | $237 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| AXP | AMERICAN EXPRESS CO | 880 | $237 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154 | $233 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,681 | $233 | 0.0% | $116.08 | -17.5% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,211 | $231 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,902 | $229 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| DNL | WISDOMTREE TR | 6,308 | $225 | 0.0% | $39.01 | — | GLB US QTLY DIV | 97717W844 |
| SHOP | SHOPIFY INC | 2,310 | $221 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 2,220 | $218 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703 | $215 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $171 | 0.0% | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $120 | 0.0% | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 16,050 | $119 | 0.0% | $8.02 | — | ADAPTIVE HDGD MU | 85521B783 |