Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,870 | $47.51M | 6.7% | $222.13 | $108.09 | +104.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,819 | $39.85M | 5.6% | $532.58 | $213.01 | +150.0% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 638,883 | $18.97M | 2.7% | $29.69 | $24.74 | +20.0% | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 315,473 | $17.28M | 2.4% | $54.76 | $47.26 | +15.9% | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 278,880 | $17.23M | 2.4% | $61.78 | $43.23 | +42.9% | CORE DIV GRWTH | 46434V621 |
| SECT | NORTHERN LTS FD TR IV | 313,031 | $15.98M | 2.3% | $51.06 | $34.86 | +46.5% | MAIN SECTR ROTN | 66538H591 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 534,849 | $15.28M | 2.2% | $28.57 | $23.91 | +19.5% | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 54,398 | $14.95M | 2.1% | $274.84 | $180.12 | +52.6% | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 164,281 | $14.46M | 2.0% | $88.00 | $61.26 | +43.7% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 65,056 | $12.38M | 1.7% | $190.26 | $111.72 | +70.3% | COM | 023135106 |
| IVV | ISHARES TR | 21,096 | $11.85M | 1.7% | $561.89 | $307.17 | +82.9% | CORE S&P500 ETF | 464287200 |
| FTLS | FIRST TR EXCH TRADED FD III | 167,093 | $10.71M | 1.5% | $64.08 | $44.36 | +44.5% | LNG/SHT EQUITY | 33739P103 |
| CLOI | VANECK ETF TRUST | 192,958 | $10.2M | 1.4% | $52.84 | $52.21 | +1.2% | CLO ETF | 92189H748 |
| HELO | J P MORGAN EXCHANGE TRADED F | 170,528 | $10.18M | 1.4% | $59.68 | $59.41 | +0.5% | HEDGED EQUITY LA | 46654Q724 |
| COST | COSTCO WHSL CORP NEW | 10,575 | $10M | 1.4% | $945.74 | $363.62 | +159.0% | COM | 22160K105 |
| IGRO | ISHARES TR | 135,203 | $9.794M | 1.4% | $72.44 | $61.76 | +17.3% | INTL DIV GRWTH | 46435G524 |
| NVDA | NVIDIA CORPORATION | 86,242 | $9.347M | 1.3% | $108.38 | $100.93 | +7.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 19,268 | $9.035M | 1.3% | $468.91 | $343.94 | +36.3% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 92,981 | $8.163M | 1.2% | $87.79 | $53.32 | +63.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,142 | $7.937M | 1.1% | $375.39 | $189.00 | +97.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 127,986 | $7.701M | 1.1% | $60.17 | $55.23 | +8.9% | AVANTIS EMGMKT | 025072604 |
| AGOX | STARBOARD INVT TR | 309,334 | $7.568M | 1.1% | $24.47 | $25.29 | -3.3% | ADAPTIVE ALPHA | 85521B742 |
| JNJ | JOHNSON & JOHNSON | 41,735 | $6.921M | 1.0% | $165.84 * | $134.94 | +20.2% | COM | 478160104 |
| SPYG | SPDR SER TR | 85,178 | $6.846M | 1.0% | $80.37 | $58.57 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 31,681 | $6.638M | 0.9% | $209.52 * | $134.55 | +51.9% | COM | 00287Y109 |
| CASY | CASEYS GEN STORES INC | 14,661 | $6.363M | 0.9% | $434.03 | $207.02 | +108.8% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 50,775 | $6.316M | 0.9% | $124.40 | $79.49 | +55.7% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO. | 25,247 | $6.193M | 0.9% | $245.30 | $102.21 | +136.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 36,726 | $6.144M | 0.9% | $167.29 * | $119.18 | +35.6% | COM | 166764100 |
| IVW | ISHARES TR | 65,343 | $6.066M | 0.9% | $92.83 | $70.69 | +31.3% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 215,808 | $6.034M | 0.9% | $27.96 | $26.07 | +7.2% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 38,410 | $6.001M | 0.8% | $156.23 | $112.85 | +38.1% | CAP STK CL C | 02079K107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 230,081 | $5.538M | 0.8% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,221 | $5.526M | 0.8% | $248.66 | $124.18 | +96.5% | COM | 459200101 |
| SPYM | SPDR SER TR | 83,978 | $5.522M | 0.8% | $65.76 | $47.50 | +38.4% | PORTFOLIO S&P500 | 78464A854 |
| PEP | PEPSICO INC | 35,993 | $5.397M | 0.8% | $149.94 * | $144.13 | +0.9% | COM | 713448108 |
| STXV | EA SERIES TRUST | 172,166 | $5.253M | 0.7% | $30.51 | $26.21 | +16.4% | STRIVE 1000 VALU | 02072L599 |
| O | REALTY INCOME CORP | 88,728 | $5.147M | 0.7% | $58.01 * | $49.34 | +12.2% | COM | 756109104 |
| TDV | PROSHARES TR | 69,774 | $5.083M | 0.7% | $72.85 | $61.14 | +19.2% | S&P TECH DIVIDEN | 74347G606 |
| STXG | EA SERIES TRUST | 124,164 | $4.973M | 0.7% | $40.05 | $31.77 | +26.1% | STRIVE 1000 GRWT | 02072L615 |
| UNP | UNION PAC CORP | 20,711 | $4.893M | 0.7% | $236.24 | $144.84 | +60.2% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 157,262 | $4.866M | 0.7% | $30.94 * | $31.37 | -4.4% | COM | 440452100 |
| MSM | MSC INDL DIRECT INC | 59,883 | $4.651M | 0.7% | $77.67 | $85.47 | -9.1% | CL A | 553530106 |
| GGG | GRACO INC | 55,333 | $4.621M | 0.7% | $83.51 | $72.07 | +14.3% | COM | 384109104 |
| ICOW | PACER FDS TR | 146,530 | $4.603M | 0.6% | $31.41 | $29.91 | +5.0% | DEVELOPED MRKT | 69374H873 |
| FLTR | VANECK ETF TRUST | 178,556 | $4.562M | 0.6% | $25.55 | $24.99 | +2.3% | IG FLOATING RATE | 92189F486 |
| RPM | RPM INTL INC | 39,367 | $4.554M | 0.6% | $115.68 | $103.27 | +12.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 99,673 | $4.521M | 0.6% | $45.36 * | $32.89 | +31.3% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 35,657 | $4.464M | 0.6% | $125.20 * | $92.43 | +32.3% | COM | 229899109 |
| UDEC | INNOVATOR ETFS TRUST | 129,442 | $4.44M | 0.6% | $34.30 | $35.19 | -2.5% | US EQTY ULTRA B | 45782C532 |
| AMGN | AMGEN INC | 13,997 | $4.361M | 0.6% | $311.55 * | $283.43 | +7.3% | COM | 031162100 |
| MBSF | VALUED ADVISERS TR | 170,388 | $4.337M | 0.6% | $25.46 | $25.56 | -0.4% | REGAN FLTG RATE | 92046L338 |
| SCHZ | SCHWAB STRATEGIC TR | 182,342 | $4.223M | 0.6% | $23.16 | $23.50 | -1.4% | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 23,212 | $4.171M | 0.6% | $179.70 * | $140.13 | +25.1% | COM | 882508104 |
| META | META PLATFORMS INC | 7,067 | $4.073M | 0.6% | $576.38 | $246.18 | +133.6% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 20,983 | $3.969M | 0.6% | $189.16 | $164.43 | +15.0% | COM | 533900106 |
| MA | MASTERCARD INCORPORATED | 7,216 | $3.955M | 0.6% | $548.11 | $355.99 | +53.3% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 33,132 | $3.947M | 0.6% | $119.14 * | $116.70 | -0.3% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 13,167 | $3.883M | 0.5% | $294.93 * | $261.15 | +10.0% | COM | 009158106 |
| BJUL | INNOVATOR ETFS TRUST | 88,140 | $3.806M | 0.5% | $43.18 | $44.73 | -3.5% | US EQTY BUFR JUL | 45782C789 |
| PAAA | PGIM ETF TR | 74,138 | $3.804M | 0.5% | $51.31 | $51.23 | +0.2% | AAA CLO ETF | 69344A834 |
| BFEB | INNOVATOR ETFS TRUST | 90,955 | $3.777M | 0.5% | $41.53 | $42.88 | -3.1% | US EQTY BUFR FEB | 45782C433 |
| EMR | EMERSON ELEC CO | 34,212 | $3.751M | 0.5% | $109.64 | $107.38 | +0.8% | COM | 291011104 |
| DECT | AIM ETF PRODUCTS TRUST | 120,162 | $3.726M | 0.5% | $31.01 | $32.00 | -3.1% | US LRGCP B10 DEC | 00888H836 |
| JULT | AIM ETF PRODUCTS TRUST | 97,178 | $3.717M | 0.5% | $38.25 | $39.60 | -3.4% | US LRGCP B10 JUL | 00888H307 |
| IUSB | ISHARES TR | 77,619 | $3.577M | 0.5% | $46.08 | $48.23 | -4.5% | CORE TOTAL USD | 46434V613 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 160,649 | $3.525M | 0.5% | $21.94 | $24.48 | -10.4% | ENHANCED INM ETF | 82889N632 |
| SEMI | COLUMBIA ETF TR I | 156,700 | $3.458M | 0.5% | $22.07 | $20.21 | +9.2% | SELECT TECHNOLO | 19761L870 |
| NUE | NUCOR CORP | 26,919 | $3.239M | 0.5% | $120.34 | $111.98 | +6.2% | COM | 670346105 |
| BUYW | NORTHERN LTS FD TR IV | 231,700 | $3.181M | 0.4% | $13.73 | $13.68 | +0.3% | MAIN BUYWRITE | 66538H179 |
| TSLA | TESLA INC | 12,049 | $3.122M | 0.4% | $259.15 | $223.50 | +16.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 6,851 | $3.06M | 0.4% | $446.72 * | $350.45 | +24.7% | COM | 539830109 |
| DOV | DOVER CORP | 16,546 | $2.907M | 0.4% | $175.68 | $176.59 | -1.4% | COM | 260003108 |
| QUAL | ISHARES TR | 16,580 | $2.833M | 0.4% | $170.89 | $130.73 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 20,011 | $2.797M | 0.4% | $139.78 * | $99.75 | +37.1% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 21,537 | $2.777M | 0.4% | $128.96 | $129.96 | -0.8% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 40,874 | $2.595M | 0.4% | $63.48 | $95.51 | -34.7% | CL B | 654106103 |
| IVE | ISHARES TR | 13,239 | $2.523M | 0.4% | $190.58 | $144.01 | +32.3% | S&P 500 VAL ETF | 464287408 |
| STXK | EA SERIES TRUST | 86,764 | $2.491M | 0.4% | $28.71 | $27.96 | +2.7% | STRIVE SML CAP | 02072L573 |
| DYNF | BLACKROCK ETF TRUST | 49,592 | $2.418M | 0.3% | $48.76 | $42.26 | +15.4% | ISHARES US EQUIT | 09290C103 |
| TCAF | T ROWE PRICE ETF INC | 73,760 | $2.381M | 0.3% | $32.28 | $29.12 | +10.9% | CAP APPRECIATION | 87283Q867 |
| XLV | SELECT SECTOR SPDR TR | 16,015 | $2.338M | 0.3% | $146.01 | $128.45 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| STRV | EA SERIES TRUST | 64,749 | $2.335M | 0.3% | $36.06 | $32.65 | +10.5% | STRIVE 500 ETF | 02072L680 |
| STXT | EA SERIES TRUST | 114,768 | $2.309M | 0.3% | $20.12 | $20.03 | +0.4% | STRIVE TOTAL RET | 02072L458 |
| PNC | PNC FINL SVCS GROUP INC | 12,629 | $2.22M | 0.3% | $175.77 * | $149.85 | +14.0% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,500 | $2.165M | 0.3% | $173.23 | $154.13 | +12.4% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 11,624 | $2.133M | 0.3% | $183.53 | $208.52 | -13.7% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 41,606 | $2.072M | 0.3% | $49.81 | $30.31 | +64.3% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,146 | $2.063M | 0.3% | $497.64 | $524.47 | -5.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 3,883 | $1.973M | 0.3% | $508.13 | $393.58 | +28.4% | COM | 78409V104 |
| ADBE | ADOBE INC | 5,096 | $1.954M | 0.3% | $383.53 | $482.09 | -20.4% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 26,047 | $1.876M | 0.3% | $72.02 | $125.29 | -43.4% | COM | 012653101 |
| EFV | ISHARES TR | 30,620 | $1.805M | 0.3% | $58.94 | $52.55 | +12.2% | EAFE VALUE ETF | 464288877 |
| BKE | BUCKLE INC | 46,816 | $1.794M | 0.3% | $38.32 * | $24.66 | +42.6% | COM | 118440106 |
| LNG | CHENIERE ENERGY INC | 7,615 | $1.762M | 0.2% | $231.39 | $162.55 | +42.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 11,371 | $1.758M | 0.2% | $154.65 | $99.53 | +54.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,495 | $1.679M | 0.2% | $672.93 | $510.37 | +31.5% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $1.674M | 0.2% | $589.48 | $460.11 | +27.3% | COM | 776696106 |
| LLY | ELI LILLY & CO | 1,998 | $1.65M | 0.2% | $825.96 | $397.25 | +106.7% | COM | 532457108 |
| BSEP | INNOVATOR ETFS TRUST | 38,557 | $1.611M | 0.2% | $41.78 | $37.58 | +11.2% | US EQTY BUF SEP | 45782C664 |
| MBB | ISHARES TR | 17,036 | $1.598M | 0.2% | $93.78 | $93.82 | -0.0% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| NOW | SERVICENOW INC | 1,922 | $1.53M | 0.2% | $796.14 * | $135.07 | +17.9% | COM | 81762P102 |
| VLTO | VERALTO CORP | 15,331 | $1.494M | 0.2% | $97.45 | $104.62 | -7.2% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 3,955 | $1.449M | 0.2% | $366.48 | $223.74 | +60.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,718 | $1.327M | 0.2% | $84.40 | $40.91 | +106.3% | CL A | 69608A108 |
| LOW | LOWES COS INC | 5,622 | $1.311M | 0.2% | $233.23 | $114.13 | +101.2% | COM | 548661107 |
| AOS | SMITH A O CORP | 19,847 | $1.297M | 0.2% | $65.36 | $77.90 | -17.4% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 4,529 | $1.282M | 0.2% | $283.06 | $402.54 | -29.7% | COM | 550021109 |
| V | VISA INC | 3,611 | $1.265M | 0.2% | $350.46 | $221.14 | +57.6% | COM CL A | 92826C839 |
| MAIN | MAIN STR CAP CORP | 21,934 | $1.241M | 0.2% | $56.56 | $38.15 | +48.3% | COM | 56035L104 |
| STXM | EA SERIES TRUST | 50,425 | $1.239M | 0.2% | $24.57 | $24.09 | — | STRIVE MID CAP | 02072L250 |
| IWF | ISHARES TR | 3,408 | $1.23M | 0.2% | $361.06 * | $63.46 | +42.2% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 5,956 | $1.221M | 0.2% | $204.99 | $198.96 | +2.5% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,180 | $1.22M | 0.2% | $559.45 | $355.32 | +57.4% | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 11,773 | $1.203M | 0.2% | $102.18 | $99.93 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| BINC | BLACKROCK ETF TRUST II | 22,838 | $1.196M | 0.2% | $52.38 | $52.44 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 11,886 | $1.189M | 0.2% | $100.00 | $92.55 | +8.1% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 2,300 | $1.182M | 0.2% | $513.81 | $464.02 | +10.8% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,481 | $1.164M | 0.2% | $469.35 | $200.45 | +131.8% | COM | 244199105 |
| IEMG | ISHARES INC | 21,497 | $1.16M | 0.2% | $53.97 | $52.16 | +3.5% | CORE MSCI EMKT | 46434G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,553 | $1.131M | 0.2% | $48.01 * | $73.62 | -36.5% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 9,312 | $1.107M | 0.2% | $118.93 * | $55.77 | +107.5% | COM | 30231G102 |
| XTEN | BONDBLOXX ETF TRUST | 23,073 | $1.075M | 0.2% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SNPS | SYNOPSYS INC | 2,496 | $1.07M | 0.2% | $428.85 | $523.34 | -18.1% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 16,816 | $1.009M | 0.1% | $60.02 * | $31.33 | +82.0% | COM | 02209S103 |
| ZOCT | INNOVATOR ETFS TRUST | 39,889 | $1.003M | 0.1% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| APOC | INNOVATOR ETFS TRUST | 39,667 | $995K | 0.1% | $25.08 | $25.38 | -1.2% | EQUITY DEFINED P | 45784N882 |
| AVGO | BROADCOM INC | 5,803 | $972K | 0.1% | $167.42 | $147.78 | +12.6% | COM | 11135F101 |
| EMXC | ISHARES INC | 17,256 | $951K | 0.1% | $55.09 | $54.71 | +0.7% | MSCI EMRG CHN | 46434G764 |
| SCUS | SCHWAB STRATEGIC TR | 35,260 | $888K | 0.1% | $25.19 | $25.14 | +0.2% | ULTRA SHORT INCM | 808524623 |
| PTRB | PGIM ETF TR | 20,602 | $860K | 0.1% | $41.74 | $41.34 | +1.0% | TOTAL RETURN BON | 69344A800 |
| IYW | ISHARES TR | 6,073 | $853K | 0.1% | $140.44 | $102.63 | +36.8% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 2,955 | $851K | 0.1% | $288.14 | $194.99 | +47.8% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 16,547 | $845K | 0.1% | $51.07 | $39.94 | +27.9% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 9,194 | $825K | 0.1% | $89.76 * | $62.78 | +39.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,169 | $818K | 0.1% | $132.65 | $84.03 | +55.7% | COM | 002824100 |
| FLRT | PACER FDS TR | 16,772 | $790K | 0.1% | $47.09 | $47.52 | -0.9% | PAC ASSET FLTG | 69374H428 |
| GLDM | WORLD GOLD TR | 12,375 | $766K | 0.1% | $61.89 | $54.67 | +13.2% | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,741 | $724K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| STXE | EA SERIES TRUST | 26,277 | $718K | 0.1% | $27.32 | $25.71 | +6.3% | STRIVE EMERGING | 02072L698 |
| DVY | ISHARES TR | 5,322 | $715K | 0.1% | $134.29 | $90.71 | +48.0% | SELECT DIVID ETF | 464287168 |
| ON | ON SEMICONDUCTOR CORP | 17,386 | $707K | 0.1% | $40.69 | $72.80 | -44.1% | COM | 682189105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,624 | $705K | 0.1% | $92.53 | $94.87 | -2.5% | S&P 500 MOMNTM | 46138E339 |
| INTC | INTEL CORP | 30,673 | $697K | 0.1% | $22.71 | $31.54 | -28.0% | COM | 458140100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 22,663 | $693K | 0.1% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 22,719 | $692K | 0.1% | $30.44 | $30.65 | -0.7% | FT VEST US EQ MA | 33740U521 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,680 | $691K | 0.1% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| MCD | MCDONALDS CORP | 2,147 | $671K | 0.1% | $312.46 | $174.30 | +76.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,411 | $667K | 0.1% | $70.89 * | $54.50 | +27.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,248 | $666K | 0.1% | $533.48 | $395.91 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| TMAT | NORTHERN LTS FD TR IV | 37,166 | $657K | 0.1% | $17.68 | $20.19 | -12.4% | MAIN THEMATC IN | 66538H278 |
| SCHX | SCHWAB STRATEGIC TR | 29,474 | $651K | 0.1% | $22.08 | $14.96 | +47.6% | US LRG CAP ETF | 808524201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,137 | $636K | 0.1% | $103.60 | $66.16 | +56.6% | HLTH CARE ALPH | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC | 6,078 | $624K | 0.1% | $102.74 | $149.54 | -31.3% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 24,654 | $617K | 0.1% | $25.04 | $24.60 | +1.8% | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 9,661 | $610K | 0.1% | $63.11 | $82.79 | — | COM | 92936U109 |
| IJR | ISHARES TR | 5,760 | $602K | 0.1% | $104.58 | $99.62 | +5.0% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 4,941 | $581K | 0.1% | $117.49 | $98.68 | +19.1% | RUS MD CP GR ETF | 464287481 |
| POCT | INNOVATOR ETFS TRUST | 14,664 | $570K | 0.1% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| PSA | PUBLIC STORAGE OPER CO | 1,844 | $552K | 0.1% | $299.29 * | $164.30 | +76.5% | COM | 74460D109 |
| IWD | ISHARES TR | 2,842 | $535K | 0.1% | $188.16 | $160.33 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 12,517 | $528K | 0.1% | $42.22 * | $37.12 | +10.2% | COM NEW | 902973304 |
| IWO | ISHARES TR | 2,054 | $525K | 0.1% | $255.53 | $223.10 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 3,707 | $518K | 0.1% | $139.81 | $111.26 | +24.7% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,438 | $507K | 0.1% | $352.58 | $314.16 | +12.2% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 21,240 | $501K | 0.1% | $23.61 | $22.19 | +6.4% | FUNDAMENTAL US L | 808524771 |
| IWB | ISHARES TR | 1,618 | $496K | 0.1% | $306.74 | $244.01 | +25.7% | RUS 1000 ETF | 464287622 |
| — | INTERPUBLIC GROUP COS INC | 18,083 | $491K | 0.1% | $27.16 * | $15.70 | +68.5% | COM | 460690100 |
| SLYV | SPDR SER TR | 6,249 | $490K | 0.1% | $78.40 | $79.46 | -1.3% | S&P 600 SMCP VAL | 78464A300 |
| WERN | WERNER ENTERPRISES INC | 16,677 | $489K | 0.1% | $29.30 | $41.00 | -28.5% | COM | 950755108 |
| MDYG | SPDR SER TR | 5,802 | $461K | 0.1% | $79.46 | $78.42 | +1.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 5,762 | $444K | 0.1% | $77.05 | $70.86 | +8.7% | S&P 400 MDCP VAL | 78464A839 |
| SCHF | SCHWAB STRATEGIC TR | 22,418 | $443K | 0.1% | $19.78 | $16.49 | +20.0% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,870 | $441K | 0.1% | $153.62 | $157.78 | -4.3% | COM | 747525103 |
| GE | GE AEROSPACE | 2,198 | $440K | 0.1% | $200.17 | $65.60 | +203.9% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,081 | $436K | 0.1% | $106.79 | $119.16 | -10.4% | SPONSORED ADS | 042068205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,387 | $422K | 0.1% | $57.14 | $55.91 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,204 | $418K | 0.1% | $58.06 | $47.63 | — | COM UT REP LP | 86765K109 |
| TGT | TARGET CORP | 3,987 | $416K | 0.1% | $104.36 * | $176.71 | -43.0% | COM | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $414K | 0.1% | $550.03 | $243.61 | +125.8% | SHS | L8681T102 |
| IJH | ISHARES TR | 6,968 | $407K | 0.1% | $58.35 | $55.93 | +4.3% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 4,228 | $403K | 0.1% | $95.30 | $106.18 | -10.2% | BLOOMBERG HIGH Y | 78468R622 |
| BAPR | INNOVATOR ETFS TRUST | 9,458 | $402K | 0.1% | $42.47 | $40.21 | +5.6% | US EQT BUFR APR | 45782C888 |
| PG | PROCTER AND GAMBLE CO | 2,330 | $397K | 0.1% | $170.37 | $101.43 | +64.7% | COM | 742718109 |
| IWS | ISHARES TR | 3,105 | $391K | 0.1% | $125.97 | $114.03 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| CSM | PROSHARES TR | 6,128 | $390K | 0.1% | $63.72 | $47.24 | +34.9% | LARGE CAP CRE | 74347R248 |
| VTV | VANGUARD INDEX FDS | 2,242 | $387K | 0.1% | $172.75 | $152.80 | +13.1% | VALUE ETF | 922908744 |
| AMP | AMERIPRISE FINL INC | 800 | $387K | 0.1% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 9,249 | $386K | 0.1% | $41.73 | $31.45 | +30.5% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,671 | $384K | 0.1% | $82.30 * | $53.79 | +49.4% | COM | 744573106 |
| EMB | ISHARES TR | 4,239 | $384K | 0.1% | $90.59 | $88.92 | +1.9% | JPMORGAN USD EMG | 464288281 |
| REGL | PROSHARES TR | 4,688 | $378K | 0.1% | $80.65 | $71.18 | +13.3% | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,494 | $377K | 0.1% | $150.98 | $135.61 | +11.3% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 13,271 | $375K | 0.1% | $28.28 * | $15.04 | +82.3% | COM | 00206R102 |
| PJAN | INNOVATOR ETFS TRUST | 8,838 | $367K | 0.1% | $41.47 | $35.85 | +15.7% | US EQTY PWR BUF | 45782C508 |
| CAT | CATERPILLAR INC | 1,104 | $364K | 0.1% | $329.67 | $145.82 | +123.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,735 | $362K | 0.1% | $132.46 | $90.81 | +43.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,414 | $359K | 0.1% | $105.02 * | $56.41 | +81.4% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 4,364 | $349K | 0.0% | $79.87 | $51.09 | +56.3% | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 2,861 | $348K | 0.0% | $121.80 | $72.85 | +65.6% | COM | 872540109 |
| HEFA | ISHARES TR | 9,380 | $340K | 0.0% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| ARCC | ARES CAPITAL CORP | 15,296 | $339K | 0.0% | $22.16 * | $14.23 | +45.7% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 4,314 | $338K | 0.0% | $78.29 | $66.05 | +17.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $336K | 0.0% | $206.43 * | $40.50 | +154.9% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,569 | $334K | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 350 | $326K | 0.0% | $932.53 * | $36.62 | +154.7% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 15,199 | $318K | 0.0% | $20.95 * | $9.27 | +100.2% | COM | 302635206 |
| SLYG | SPDR SER TR | 3,765 | $312K | 0.0% | $83.00 | $84.22 | -1.5% | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 4,581 | $311K | 0.0% | $67.85 * | $48.72 | +35.9% | CL A | 609207105 |
| SPSM | SPDR SER TR | 7,558 | $308K | 0.0% | $40.76 | $39.99 | +1.9% | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $305K | 0.0% | $236.85 | $168.64 | +38.3% | COM | 655844108 |
| BA | BOEING CO | 1,783 | $304K | 0.0% | $170.51 | $235.33 | -27.5% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 819 | $304K | 0.0% | $370.82 * | $47.00 | +31.5% | GROWTH ETF | 922908736 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 9,881 | $302K | 0.0% | $30.58 | $27.60 | +10.8% | INTERNATIONAL HI | 47804J750 |
| PAUG | INNOVATOR ETFS TRUST | 7,755 | $293K | 0.0% | $37.78 | $31.90 | +18.4% | US EQTY PWR BF | 45782C680 |
| KO | COCA COLA CO | 4,079 | $292K | 0.0% | $71.62 * | $51.22 | +36.8% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,124 | $292K | 0.0% | $93.45 * | $28.68 | +62.9% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $286K | 0.0% | $158.73 * | $110.68 | +39.7% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,306 | $281K | 0.0% | $44.59 | $33.86 | +31.7% | SHS | 33734H106 |
| KKR | KKR & CO INC | 2,411 | $279K | 0.0% | $115.61 | $130.19 | -11.6% | COM | 48251W104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,693 | $275K | 0.0% | $58.54 | $46.07 | +27.1% | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 3,365 | $263K | 0.0% | $78.28 | $80.33 | -2.6% | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 2,582 | $260K | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ROK | ROCKWELL AUTOMATION INC | 1,004 | $259K | 0.0% | $258.38 | $207.58 | +23.0% | COM | 773903109 |
| — | FS CREDIT OPPORTUNITIES CORP | 36,032 | $254K | 0.0% | $7.05 | $5.53 | — | COMMON STOCK | 30290Y101 |
| FNDF | SCHWAB STRATEGIC TR | 6,962 | $252K | 0.0% | $36.14 | $31.33 | +15.3% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,067 | $251K | 0.0% | $61.71 * | $39.05 | +54.3% | COM | 17275R102 |
| SPMD | SPDR SER TR | 4,896 | $251K | 0.0% | $51.18 | $35.18 | +45.5% | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 4,130 | $244K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| QQQI | NEOS ETF TRUST | 5,131 | $243K | 0.0% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| MINO | PIMCO ETF TR | 5,324 | $238K | 0.0% | $44.73 | $45.40 | -1.5% | MUNI INCOME OPP | 72201R635 |
| RGTI | RIGETTI COMPUTING INC | 29,926 | $237K | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| AXP | AMERICAN EXPRESS CO | 880 | $237K | 0.0% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,154 | $233K | 0.0% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,681 | $233K | 0.0% | $86.88 | $116.08 | -25.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 3,211 | $231K | 0.0% | $71.80 | $66.67 | +5.9% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,902 | $229K | 0.0% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DNL | WISDOMTREE TR | 6,308 | $225K | 0.0% | $35.67 | $37.79 | -5.6% | GLB US QTLY DIV | 97717W844 |
| SHOP | SHOPIFY INC | 2,310 | $221K | 0.0% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 2,220 | $218K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 703 | $215K | 0.0% | $305.45 | $287.90 | +4.4% | COM | 053015103 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,575 | $171K | 0.0% | $12.61 | $12.41 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 12,485 | $120K | 0.0% | $9.58 | $10.39 | — | COM | 00123Q104 |
| AMAX | STARBOARD INVT TR | 16,050 | $119K | 0.0% | $7.40 | $8.47 | -12.6% | ADAPTIVE HDGD MU | 85521B783 |