Location: West Des Moines, IA
CIK: 0002039088 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 10, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 530,640 | $34.89M | 18.3% | $68.90 | — | MF Closed and MF Open | 78464A854 |
| JPST | JPMORGAN | 540,361 | $27.36M | 14.4% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| DGRW | WISDOMTREE US | 299,219 | $23.9M | 12.5% | $80.93 | — | MF Closed and MF Open | 97717X669 |
| KNG | FIRST TRUST | 326,432 | $16.49M | 8.7% | $50.22 | — | MF Closed and MF Open | 33739Q705 |
| JEPQ | JPMORGAN | 219,931 | $11.39M | 6.0% | $52.93 | — | MF Closed and MF Open | 46654Q203 |
| QQQM | INVESCO NASDAQ | 55,559 | $10.72M | 5.6% | $209.56 | — | MF Closed and MF Open | 46138G649 |
| VLU | SPDR S&P | 56,417 | $10.37M | 5.4% | $184.05 | — | MF Closed and MF Open | 78464A128 |
| BIL | SPDR BLOOMBERG | 74,400 | $6.825M | 3.6% | $91.47 | — | MF Closed and MF Open | 78468R663 |
| QYLD | GLOBAL X | 388,526 | $6.461M | 3.4% | $18.22 | — | MF Closed and MF Open | 37954Y483 |
| DIVB | ISHARES CORE | 104,750 | $5.082M | 2.7% | $47.53 | — | MF Closed and MF Open | 46435U861 |
| FDL | FIRST TRUST | 100,726 | $4.376M | 2.3% | $40.44 | — | MF Closed and MF Open | 336917109 |
| XYLD | GLOBAL X | 99,821 | $3.942M | 2.1% | $41.80 | — | MF Closed and MF Open | 37954Y475 |
| SPYG | SPDR PORTFOLIO | 30,578 | $2.458M | 1.3% | $87.05 | — | MF Closed and MF Open | 78464A409 |
| QQQ | INVESCO QQQ | 5,001 | $2.345M | 1.2% | $511.25 | — | MF Closed and MF Open | 46090E103 |
| CASY | CASEYS GENL | 3,907 | $1.696M | 0.9% | $400.59 | +1.9% | Common Stock | 147528103 |
| VYM | VANGUARD HIGH | 12,298 | $1.586M | 0.8% | $127.76 | — | MF Closed and MF Open | 921946406 |
| VIG | VANGUARD DIVIDEND | 7,440 | $1.443M | 0.8% | $195.84 | — | MF Closed and MF Open | 921908844 |
| AAPL | APPLE INC | 5,270 | $1.171M | 0.6% | $234.51 | -1.6% | Common Stock | 037833100 |
| VOO | VANGUARD S&P | 2,223 | $1.143M | 0.6% | $538.91 | — | MF Closed and MF Open | 922908363 |
| USFR | WISDOMTREE FLOATING | 19,658 | $989K | 0.5% | $50.33 | — | MF Closed and MF Open | 97717Y527 |
| SPY | SPDR S&P | 1,755 | $982K | 0.5% | $583.71 | — | MF Closed and MF Open | 78462F103 |
| MSFT | MICROSOFT CORP | 1,949 | $732K | 0.4% | $413.37 | -2.0% | Common Stock | 594918104 |
| DGRO | ISHARES CORE | 11,186 | $691K | 0.4% | $61.34 | — | MF Closed and MF Open | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY | 1,173 | $625K | 0.3% | $461.73 | +5.3% | Common Stock | 084670702 |
| IWY | ISHARES RUSSELL | 2,500 | $527K | 0.3% | $235.28 | — | MF Closed and MF Open | 464289438 |
| GLDM | WORLD GOLD | 8,130 | $503K | 0.3% | $53.58 | — | MF Closed and MF Open | 98149E303 |
| XMHQ | INVESCO S&P | 5,094 | $466K | 0.2% | $98.47 | — | MF Closed and MF Open | 46137V472 |
| SPYV | SPDR PORTFOLIO | 8,231 | $420K | 0.2% | $51.13 | — | MF Closed and MF Open | 78464A508 |
| IEFA | ISHARES CORE | 5,126 | $388K | 0.2% | $70.28 | — | MF Closed and MF Open | 46432F842 |
| PCEF | INVESCO CEF | 20,303 | $383K | 0.2% | $19.16 | — | MF Closed and MF Open | 46138E404 |
| HIMU | BLACKROCK ISHARES | 7,371 | $365K | 0.2% | $49.53 | — | MF Closed and MF Open | 092528843 |
| DE | DEERE & CO | 776 | $364K | 0.2% | $424.71 | +8.7% | Common Stock | 244199105 |
| IVE | ISHARES S&P | 1,878 | $358K | 0.2% | $190.84 | — | MF Closed and MF Open | 464287408 |
| HDV | ISHARES CORE | 2,843 | $344K | 0.2% | $112.26 | — | MF Closed and MF Open | 46429B663 |
| WMT | WALMART INC | 3,714 | $326K | 0.2% | $87.97 | +5.7% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC | 2,039 | $315K | 0.2% | $180.60 | +0.1% | Common Stock | 02079K305 |
| XLE | ENERGY SELECT | 2,894 | $270K | 0.1% | $86.79 | — | MF Closed and MF Open | 81369Y506 |
| PEY | INVESCO HIGH | 12,459 | $268K | 0.1% | $21.26 | — | MF Closed and MF Open | 46137V563 |
| ABBV | ABBVIE INC | 1,135 | $238K | 0.1% | $177.84 | +6.5% | Common Stock | 00287Y109 |
| TDIV | FIRST TRUST | 3,130 | $230K | 0.1% | $78.46 | — | MF Closed and MF Open | 33738R118 |
| KO | COCA COLA COMPANY | 3,182 | $228K | 0.1% | $63.51 | +2.3% | Common Stock | 191216100 |
| XLK | TECHNOLOGY SELECT | 1,039 | $215K | 0.1% | $231.17 | — | MF Closed and MF Open | 81369Y803 |
| RSP | INVESCO S&P | 1,224 | $212K | 0.1% | $175.28 | — | MF Closed and MF Open | 46137V357 |
| WFC | WELLS FARGO | 2,527 | $181K | 0.1% | $69.07 | +6.7% | Common Stock | 949746101 |
| — | BNY MELLON | 29,373 | $180K | 0.1% | $6.04 | — | MF Closed and MF Open | 05588W108 |
| ROP | ROPER TECHNOLOGIES | 297 | $175K | 0.1% | $544.39 | +2.4% | Common Stock | 776696106 |
| BSEP | INNOVATOR U S | 4,062 | $170K | 0.1% | $41.78 | — | MF Closed and MF Open | 45782C664 |
| IBIT | ISHARES BITCOIN | 3,476 | $163K | 0.1% | $50.09 | — | MF Closed and MF Open | 46438F101 |
| VO | VANGUARD MID | 627 | $162K | 0.1% | $264.13 | — | MF Closed and MF Open | 922908629 |
| MCD | MCDONALDS CORP | 486 | $152K | 0.1% | $290.33 | +0.9% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE | 826 | $141K | 0.1% | $165.66 | -1.0% | Common Stock | 742718109 |
| PREF | PRINCIPAL SPECTRUM | 5,975 | $112K | 0.1% | $18.61 | — | MF Closed and MF Open | 74255Y888 |
| T | AT&T INC | 3,812 | $108K | 0.1% | $22.83 | +6.7% | Common Stock | 00206R102 |
| TBJL | INNOVATOR 20 | 5,000 | $101K | 0.1% | $20.23 | — | MF Closed and MF Open | 45782C235 |
| PSEP | INNOVATOR U S | 2,505 | $96,217 | 0.1% | $38.41 | — | MF Closed and MF Open | 45782C656 |
| AMZN | AMAZON COM | 499 | $94,939 | 0.0% | $204.76 | +6.0% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 301 | $93,749 | 0.0% | $286.20 | +0.4% | Common Stock | 031162100 |
| PFG | PRINCIPAL FINANCIAL | 1,081 | $91,183 | 0.0% | $80.65 | -0.5% | Common Stock | 74251V102 |
| WTPI | WISDOMTREE PUTWRITE | 2,527 | $78,700 | 0.0% | $31.14 | — | MF Closed and MF Open | 97717X560 |
| VZ | VERIZON COMMUNICATIONS | 1,733 | $78,598 | 0.0% | $39.50 | +0.2% | Common Stock | 92343V104 |
| LPLA | LPL FINANCIAL | 229 | $74,980 | 0.0% | $302.36 | +15.2% | Common Stock | 50212V100 |
| PDEC | INNOVATOR U S | 1,968 | $73,997 | 0.0% | $37.60 | — | MF Closed and MF Open | 45782C540 |
| SPMO | INVESCO S&P | 766 | $70,916 | 0.0% | $92.58 | — | MF Closed and MF Open | 46138E339 |
| SPTM | SPDR PORTFOLIO | 1,042 | $70,868 | 0.0% | $71.41 | — | MF Closed and MF Open | 78464A805 |
| NVDA | NVIDIA CORP | 631 | $68,396 | 0.0% | $137.79 | -8.0% | Common Stock | 67066G104 |
| PSA | PUBLIC STORAGE | 229 | $68,387 | 0.0% | $315.96 | -9.0% | Common Stock | 74460D109 |
| INTC | INTEL CORP | 3,007 | $68,281 | 0.0% | $22.47 | -2.6% | Common Stock | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS | 192 | $67,696 | 0.0% | $345.41 | +10.3% | Common Stock | 22788C105 |
| XOM | EXXON MOBIL | 559 | $66,450 | 0.0% | $111.35 | -3.7% | Common Stock | 30231G102 |
| HELO | JPMORGAN HEDGED | 1,075 | $64,156 | 0.0% | $59.68 | — | MF Closed and MF Open | 46654Q724 |
| VTI | VANGUARD TOTAL | 230 | $63,339 | 0.0% | $275.39 | — | MF Closed and MF Open | 922908769 |
| MDYV | SPDR SERIES | 817 | $62,950 | 0.0% | $77.05 | — | MF Closed and MF Open | 78464A839 |
| GRDN | GUARDIAN PHARMACY | 2,848 | $60,548 | 0.0% | $20.65 | -0.6% | Common Stock | 40145W101 |
| IJH | ISHARES CORE | 996 | $58,128 | 0.0% | $58.36 | — | MF Closed and MF Open | 464287507 |
| MDYG | SPDR SERIES | 718 | $57,052 | 0.0% | $79.46 | — | MF Closed and MF Open | 78464A821 |
| TSLA | TESLA INC | 207 | $53,646 | 0.0% | $333.26 | 0.0% | Common Stock | 88160R101 |
| VHT | VANGUARD HEALTH | 191 | $50,613 | 0.0% | $256.49 | — | MF Closed and MF Open | 92204A504 |
| AAAU | GOLDMAN SACHS | 1,635 | $50,489 | 0.0% | $25.94 | — | MF Closed and MF Open | 38150K103 |
| FSK | FS KKR | 2,403 | $50,344 | 0.0% | $19.24 | 0.0% | Common Stock | 302635206 |
| IJR | ISHARES CORE | 479 | $50,042 | 0.0% | $106.09 | — | MF Closed and MF Open | 464287804 |
| USB | U S BANCORP DE | 1,147 | $48,428 | 0.0% | $46.20 | -4.3% | Common Stock | 902973304 |
| — | DISCOVER FINANCIAL | 280 | $47,796 | 0.0% | $173.23 | — | Common Stock | 254709108 |
| SCHD | SCHWAB US | 1,705 | $47,683 | 0.0% | $27.32 | — | MF Closed and MF Open | 808524797 |
| FTCS | FIRST TRUST | 530 | $47,538 | 0.0% | $89.69 | — | MF Closed and MF Open | 33733E104 |
| IVV | ISHARES CORE | 82 | $46,076 | 0.0% | $588.68 | — | MF Closed and MF Open | 464287200 |
| USMV | ISHARES MSCI | 486 | $45,499 | 0.0% | $88.80 | — | MF Closed and MF Open | 46429B697 |
| PSTG | PURE STORAGE | 1,027 | $45,465 | 0.0% | $58.23 | +3.6% | Common Stock | 74624M102 |
| GOOG | ALPHABET INC | 286 | $44,728 | 0.0% | $175.67 | +3.9% | Common Stock | 02079K107 |
| BAUG | INNOVATOR U S | 1,034 | $43,893 | 0.0% | $42.45 | — | MF Closed and MF Open | 45782C698 |
| CSCO | CISCO SYSTEMS | 709 | $43,729 | 0.0% | $58.91 | +2.0% | Common Stock | 17275R102 |
| SHOP | SHOPIFY INC | 456 | $43,521 | 0.0% | $97.26 | +12.0% | Common Stock | 82509L107 |
| MO | ALTRIA GROUP | 717 | $43,035 | 0.0% | $49.68 | +2.7% | Common Stock | 02209S103 |
| CLIP | GLOBAL X | 416 | $41,784 | 0.0% | $99.99 | — | MF Closed and MF Open | 37960A438 |
| IBM | INTL BUSINESS | 167 | $41,503 | 0.0% | $223.08 | +7.3% | Common Stock | 459200101 |
| HD | HOME DEPOT | 113 | $41,413 | 0.0% | $380.72 | 0.0% | Common Stock | 437076102 |
| PEP | PEPSICO INC | 274 | $41,061 | 0.0% | $156.55 | -8.3% | Common Stock | 713448108 |
| VT | VANGUARD TOTAL | 354 | $40,990 | 0.0% | $117.61 | — | MF Closed and MF Open | 922042742 |
| FVD | FIRST TRUST | 865 | $38,549 | 0.0% | $43.66 | — | MF Closed and MF Open | 33734H106 |
| XLI | INDUSTRIAL SELECT | 294 | $38,540 | 0.0% | $131.10 | — | MF Closed and MF Open | 81369Y704 |
| FHN | FIRST HORIZON | 1,965 | $38,160 | 0.0% | $20.03 | 0.0% | Common Stock | 320517105 |
| PSX | PHILLIPS 66 | 300 | $37,044 | 0.0% | $121.79 | -2.1% | Common Stock | 718546104 |
| SCHA | SCHWAB US | 1,578 | $36,973 | 0.0% | $23.43 | — | MF Closed and MF Open | 808524607 |
| IVW | ISHARES S&P | 390 | $36,223 | 0.0% | $101.50 | — | MF Closed and MF Open | 464287309 |
| TGT | TARGET CORP | 327 | $34,126 | 0.0% | $135.11 | -11.0% | Common Stock | 87612E106 |
| PJUL | INNOVATOR U S | 841 | $33,800 | 0.0% | $40.19 | — | MF Closed and MF Open | 45782C813 |
| PFF | ISHARES PFD | 1,100 | $33,798 | 0.0% | $31.43 | — | MF Closed and MF Open | 464288687 |
| FISV | FISERV INC | 150 | $33,125 | 0.0% | $204.14 | +7.2% | Common Stock | 337738108 |
| KJUL | INNOVATOR U S | 1,174 | $32,832 | 0.0% | $27.97 | — | MF Closed and MF Open | 45782C284 |
| IAU | ISHARES GOLD | 554 | $32,664 | 0.0% | $49.51 | — | Common Stock | 464285204 |
| BWXT | BWX TECHNOLOGIES | 330 | $32,597 | 0.0% | $107.74 | 0.0% | Common Stock | 05605H100 |
| UNP | UNION PACIFIC CORP | 134 | $31,657 | 0.0% | $231.14 | +1.9% | Common Stock | 907818108 |
| CAT | CATERPILLAR INC | 94 | $31,028 | 0.0% | $371.92 | -5.4% | Common Stock | 149123101 |
| CMI | CUMMINS INC | 98 | $30,759 | 0.0% | $344.01 | +0.6% | Common Stock | 231021106 |
| KD | KYNDRYL HOLDINGS | 971 | $30,489 | 0.0% | $37.48 | 0.0% | Common Stock | 50155Q100 |
| HEI | HEICO CORP | 110 | $29,405 | 0.0% | $259.07 | -6.0% | Common Stock | 422806109 |
| EMR | EMERSON ELECTRIC | 254 | $27,849 | 0.0% | $119.02 | -0.2% | Common Stock | 291011104 |
| SPDW | SPDR DEVELOPED | 764 | $27,828 | 0.0% | $36.42 | — | MF Closed and MF Open | 78463X889 |
| JCI | JOHNSON CONTROLS | 332 | $26,625 | 0.0% | $79.25 | +3.0% | Common Stock | G51502105 |
| AIQ | GLOBAL X | 728 | $26,484 | 0.0% | $37.00 | — | MF Closed and MF Open | 37954Y632 |
| RDVY | FIRST TRUST | 452 | $26,434 | 0.0% | $58.48 | — | MF Closed and MF Open | 33738R506 |
| IIPR | INNOVATIVE INDUSTRIAL | 484 | $26,158 | 0.0% | $66.42 | — | Common Stock | 45781V101 |
| GFL | GFL ENVIRONMENTAL | 503 | $24,300 | 0.0% | $43.48 | +4.2% | Common Stock | 36168Q104 |
| NOCT | INNOVATOR GROWTH | 486 | $24,161 | 0.0% | $49.71 | — | MF Closed and MF Open | 45782C615 |
| NJUL | INNOVATOR GROWTH | 401 | $24,071 | 0.0% | $60.03 | — | MF Closed and MF Open | 45782C276 |
| CRM | SALESFORCE INC | 89 | $23,905 | 0.0% | $316.76 | -2.4% | Common Stock | 79466L302 |
| EVRG | EVERGY INC | 346 | $23,857 | 0.0% | $63.12 | 0.0% | Common Stock | 30034W106 |
| FPE | FIRST TRUST | 1,341 | $23,592 | 0.0% | $17.59 | — | MF Closed and MF Open | 33739E108 |
| V | VISA INC | 67 | $23,506 | 0.0% | $298.33 | +12.7% | Common Stock | 92826C839 |
| XLU | UTILITIES SELECT | 296 | $23,340 | 0.0% | $78.85 | — | MF Closed and MF Open | 81369Y886 |
| VTV | VANGUARD VALUE | 134 | $23,147 | 0.0% | $172.74 | — | MF Closed and MF Open | 922908744 |
| JEPI | JPMORGAN | 396 | $22,628 | 0.0% | $57.14 | — | MF Closed and MF Open | 46641Q332 |
| TER | TERADYNE INC | 265 | $21,888 | 0.0% | $117.75 | -5.4% | Common Stock | 880770102 |
| SOXX | ISHARES SEMICONDUCTOR | 116 | $21,828 | 0.0% | $215.49 | — | MF Closed and MF Open | 464287523 |
| ORLY | O REILLY AUTOMOTIVE | 15 | $21,489 | 0.0% | $80.63 | +7.9% | Common Stock | 67103H107 |
| COP | CONOCOPHILLIPS | 204 | $21,424 | 0.0% | $102.31 | -5.4% | Common Stock | 20825C104 |
| STLD | STEEL DYNAMICS INC | 162 | $20,263 | 0.0% | $130.47 | -4.2% | Common Stock | 858119100 |
| BP | BP PLC | 598 | $20,201 | 0.0% | $29.60 | — | Common Stock | 055622104 |
| EPR | EPR PROPERTIES | 383 | $20,167 | 0.0% | $44.37 | — | Common Stock | 26884U109 |
| GLD | SPDR GOLD | 69 | $19,881 | 0.0% | $242.13 | — | Common Stock | 78463V107 |
| CVX | CHEVRON CORP | 118 | $19,818 | 0.0% | $145.50 | +3.4% | Common Stock | 166764100 |
| MAR | MARRIOTT INTL | 80 | $19,172 | 0.0% | $271.56 | -0.8% | Common Stock | 571903202 |
| IDU | ISHARES U S | 188 | $19,098 | 0.0% | $96.34 | — | MF Closed and MF Open | 464287697 |
| EJUL | INNOVATOR EMERGING | 744 | $18,796 | 0.0% | $25.26 | — | MF Closed and MF Open | 45782C714 |
| DUK | DUKE ENERGY | 150 | $18,295 | 0.0% | $110.55 | 0.0% | Common Stock | 26441C204 |
| SPLV | INVESCO S&P | 240 | $17,935 | 0.0% | $70.00 | — | MF Closed and MF Open | 46138E354 |
| ZJUL | INNOVATOR EQUITY | 625 | $16,731 | 0.0% | $26.77 | — | MF Closed and MF Open | 45783Y251 |
| — | PIMCO DYNAMIC | 835 | $16,533 | 0.0% | $18.34 | — | MF Closed and MF Open | 72201Y101 |
| OXY | OCCIDENTAL PETROLEUM | 332 | $16,375 | 0.0% | $49.25 | -2.9% | Common Stock | 674599105 |
| UNH | UNITEDHEALTH GROUP | 31 | $16,236 | 0.0% | $552.89 | -9.7% | Common Stock | 91324P102 |
| CVE | CENOVUS ENERGY | 1,141 | $15,876 | 0.0% | $15.66 | -9.6% | Common Stock | 15135U109 |
| TWLO | TWILIO INC | 160 | $15,666 | 0.0% | $91.39 | +29.7% | Common Stock | 90138F102 |
| CCI | CROWN CASTLE | 150 | $15,651 | 0.0% | $97.99 | -9.0% | Common Stock | 22822V101 |
| CVS | CVS HEALTH | 231 | $15,650 | 0.0% | $57.99 | 0.0% | Common Stock | 126650100 |
| CEG | CONSTELLATION ENERGY | 75 | $15,122 | 0.0% | $247.76 | +7.6% | Common Stock | 21037T109 |
| VNQ | VANGUARD REAL | 160 | $14,454 | 0.0% | $90.34 | — | MF Closed and MF Open | 922908553 |
| PFE | PFIZER INC | 550 | $13,929 | 0.0% | $24.76 | -0.2% | Common Stock | 717081103 |
| DIS | WALT DISNEY | 139 | $13,735 | 0.0% | $106.05 | +0.2% | Common Stock | 254687106 |
| CPB | CAMPBELLS CO | 343 | $13,693 | 0.0% | $37.87 | 0.0% | Common Stock | 134429109 |
| COWZ | PACER US | 250 | $13,690 | 0.0% | $54.76 | — | MF Closed and MF Open | 69374H881 |
| SONY | SONY GROUP | 518 | $13,160 | 0.0% | $21.17 | — | Common Stock | 835699307 |
| EJAN | INNOVATORS EMERGING | 421 | $12,730 | 0.0% | $30.24 | — | MF Closed and MF Open | 45782C516 |
| NUE | NUCOR CORP | 100 | $12,034 | 0.0% | $140.88 | -10.0% | Common Stock | 670346105 |
| FTHI | FIRST TRUST | 550 | $12,032 | 0.0% | $21.88 | — | MF Closed and MF Open | 33738R308 |
| BMY | BRISTOL MYERS | 189 | $11,531 | 0.0% | $54.50 | +1.8% | Common Stock | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIE | 157 | $11,053 | 0.0% | $68.81 | 0.0% | Common Stock | N53745100 |
| IP | INTL PAPER | 206 | $10,990 | 0.0% | $52.74 | 0.0% | Common Stock | 460146103 |
| MRVL | MARVELL TECHNOLOGY | 175 | $10,775 | 0.0% | $92.47 | +4.6% | Common Stock | 573874104 |
| ALL | ALLSTATE CORP | 51 | $10,561 | 0.0% | $189.83 | +0.8% | Common Stock | 020002101 |
| SBUX | STARBUCKS CORP | 103 | $10,082 | 0.0% | $97.29 | +3.8% | Common Stock | 855244109 |
| JKHY | JACK HENRY | 55 | $10,006 | 0.0% | $175.97 | -2.0% | Common Stock | 426281101 |
| OUSA | ALPS OSHARES | 187 | $9,952 | 0.0% | $53.22 | — | MF Closed and MF Open | 00162Q387 |
| URA | GLOBAL X | 431 | $9,887 | 0.0% | $26.68 | — | MF Closed and MF Open | 37954Y871 |
| LHX | L3HARRIS TECHNOLOGIES | 46 | $9,628 | 0.0% | $234.55 | -12.2% | Common Stock | 502431109 |
| AMT | AMERICAN TOWER | 44 | $9,575 | 0.0% | $193.13 | -1.9% | Common Stock | 03027X100 |
| BKR | BAKER HUGHES | 216 | $9,493 | 0.0% | $39.41 | +11.1% | Common Stock | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 57 | $9,487 | 0.0% | $149.59 | +1.9% | Common Stock | 478160104 |
| SPSM | SPDR PORTFOLIO | 232 | $9,471 | 0.0% | $43.76 | — | MF Closed and MF Open | 78468R853 |
| AGCO | AGCO CORP | 100 | $9,257 | 0.0% | $95.41 | +1.2% | Common Stock | 001084102 |
| SHEL | SHELL PLC | 125 | $9,160 | 0.0% | $73.28 | — | Common Stock | 780259305 |
| EVLV | EVOLV TECHNOLOGIES | 2,930 | $9,142 | 0.0% | $3.51 | +0.1% | Common Stock | 30049H102 |
| MMM | 3M COMPANY | 62 | $9,105 | 0.0% | $144.58 | 0.0% | Common Stock | 88579Y101 |
| SPEM | SPDR EMERGING | 229 | $9,032 | 0.0% | $39.44 | — | MF Closed and MF Open | 78463X509 |
| KMI | KINDER MORGAN | 312 | $8,901 | 0.0% | $26.70 | 0.0% | Common Stock | 49456B101 |
| STM | STMICROELECTRONICS N V | 403 | $8,855 | 0.0% | $24.98 | — | Common Stock | 861012102 |
| MSOS | ADVISORSHARES PURE | 3,251 | $8,485 | 0.0% | $3.81 | — | MF Closed and MF Open | 00768Y453 |
| ARGX | ARGENX SE | 14 | $8,286 | 0.0% | $615.00 | — | Common Stock | 04016X101 |
| AMH | AMERICAN HOMES | 219 | $8,280 | 0.0% | $37.81 | — | Common Stock | 02665T306 |
| SPOT | SPOTIFY TECHNOLOGY | 15 | $8,250 | 0.0% | $428.22 | +30.5% | Common Stock | L8681T102 |
| O | REALTY INCOME | 140 | $8,121 | 0.0% | $52.58 | 0.0% | Common Stock | 756109104 |
| SLYV | SPDR S&P | 103 | $8,075 | 0.0% | $78.40 | — | MF Closed and MF Open | 78464A300 |
| SLYG | SPDR SERIES | 97 | $8,051 | 0.0% | $83.00 | — | MF Closed and MF Open | 78464A201 |
| AMD | ADVANCED MICRO | 78 | $8,014 | 0.0% | $143.89 | -22.7% | Common Stock | 007903107 |
| BTE | BAYTEX ENERGY | 3,576 | $7,975 | 0.0% | $2.78 | -15.6% | Common Stock | 07317Q105 |
| BK | BANK NEW YORK | 95 | $7,968 | 0.0% | $82.56 | 0.0% | Common Stock | 064058100 |
| PM | PHILIP MORRIS | 50 | $7,937 | 0.0% | $136.99 | 0.0% | Common Stock | 718172109 |
| LOW | LOWES COMPANIES | 34 | $7,930 | 0.0% | $261.54 | -7.4% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN | 18 | $7,815 | 0.0% | $474.59 | -5.5% | Common Stock | 539830109 |
| NSEP | INNOVATOR GROWTH | 312 | $7,769 | 0.0% | $24.90 | — | MF Closed and MF Open | 45784N205 |
| ROK | ROCKWELL AUTOMATION | 30 | $7,686 | 0.0% | $276.08 | -0.6% | Common Stock | 773903109 |
| JPM | JPMORGAN CHASE | 31 | $7,604 | 0.0% | $250.91 | 0.0% | Common Stock | 46625H100 |
| KBE | SPDR S&P | 142 | $7,524 | 0.0% | $55.50 | — | MF Closed and MF Open | 78464A797 |
| IJUL | INNOVATOR INTL | 255 | $7,426 | 0.0% | $29.12 | — | MF Closed and MF Open | 45782C722 |
| SW | SMURFIT WESTROCK | 162 | $7,300 | 0.0% | $49.54 | 0.0% | Common Stock | G8267P108 |
| GRMN | GARMIN LTD | 33 | $7,165 | 0.0% | $212.87 | 0.0% | Common Stock | H2906T109 |
| FOXA | FOX CORP | 125 | $7,075 | 0.0% | $52.48 | 0.0% | Common Stock | 35137L105 |
| CAG | CONAGRA BRANDS | 263 | $7,003 | 0.0% | $26.41 | -7.7% | Common Stock | 205887102 |
| WELL | WELLTOWER INC | 46 | $6,998 | 0.0% | $128.69 | +9.0% | Common Stock | 95040Q104 |
| MPC | MARATHON PETROLEUM | 48 | $6,993 | 0.0% | $148.83 | -2.5% | Common Stock | 56585A102 |
| C | CITIGROUP INC | 98 | $6,957 | 0.0% | $74.53 | 0.0% | Common Stock | 172967424 |
| ZS | ZSCALER INC | 35 | $6,945 | 0.0% | $193.56 | +2.9% | Common Stock | 98980G102 |
| PEG | PUBLIC SERVICE | 83 | $6,831 | 0.0% | $80.99 | 0.0% | Common Stock | 744573106 |
| SO | SOUTHERN COMPANY | 74 | $6,804 | 0.0% | $84.34 | -0.3% | Common Stock | 842587107 |
| PAPR | INNOVATOR U S | 187 | $6,668 | 0.0% | $35.66 | — | MF Closed and MF Open | 45782C870 |
| TRV | TRAVELERS COS | 25 | $6,612 | 0.0% | $245.41 | 0.0% | Common Stock | 89417E109 |
| SWKS | SKYWORKS SOLUTIONS | 101 | $6,528 | 0.0% | $73.36 | 0.0% | Common Stock | 83088M102 |
| SMCI | SUPER MICRO | 187 | $6,403 | 0.0% | $37.94 | 0.0% | Common Stock | 86800U302 |
| ESNT | ESSENT GROUP | 110 | $6,349 | 0.0% | $57.22 | -1.9% | Common Stock | G3198U102 |
| DOC | HEALTHPEAK PPTYS | 312 | $6,309 | 0.0% | $19.06 | 0.0% | Common Stock | 42250P103 |
| ARM | ARM HOLDINGS | 59 | $6,301 | 0.0% | $123.36 | — | Common Stock | 042068205 |
| WBD | WARNER BROS | 582 | $6,245 | 0.0% | $9.56 | +9.4% | Common Stock | 934423104 |
| MET | METLIFE INC | 76 | $6,102 | 0.0% | $81.16 | 0.0% | Common Stock | 59156R108 |
| NAPR | INNOVATOR GROWTH | 125 | $5,963 | 0.0% | $47.70 | — | MF Closed and MF Open | 45782C334 |
| BOTZ | GLOBAL X | 200 | $5,692 | 0.0% | $31.95 | — | MF Closed and MF Open | 37954Y715 |
| NKE | NIKE INC | 90 | $5,691 | 0.0% | $76.44 | -5.7% | Common Stock | 654106103 |
| PRU | PRUDENTIAL FINANCIAL | 50 | $5,584 | 0.0% | $108.96 | 0.0% | Common Stock | 744320102 |
| DOW | DOW INC | 156 | $5,448 | 0.0% | $35.96 | 0.0% | Common Stock | 260557103 |
| TXN | TEXAS INSTRUMENTS | 30 | $5,391 | 0.0% | $182.23 | 0.0% | Common Stock | 882508104 |
| BDX | BECTON DICKINSON | 23 | $5,375 | 0.0% | $225.20 | +1.0% | Common Stock | 075887109 |
| META | META PLATFORMS | 9 | $5,208 | 0.0% | $584.74 | +10.0% | Common Stock | 30303M102 |
| SPG | SIMON PROPERTY | 31 | $5,148 | 0.0% | $166.88 | 0.0% | Common Stock | 828806109 |
| TFC | TRUIST FINANCIAL | 125 | $5,144 | 0.0% | $42.69 | 0.0% | Common Stock | 89832Q109 |
| PLD | PROLOGIS INC | 46 | $5,144 | 0.0% | $110.17 | +1.5% | Common Stock | 74340W103 |
| IQV | IQVIA HOLDINGS | 29 | $5,113 | 0.0% | $210.89 | -8.0% | Common Stock | 46266C105 |
| AVGO | BROADCOM INC | 29 | $4,855 | 0.0% | $209.82 | 0.0% | Common Stock | 11135F101 |
| OMC | OMNICOM GROUP | 58 | $4,809 | 0.0% | $80.64 | 0.0% | Common Stock | 681919106 |
| QCOM | QUALCOMM INC | 31 | $4,762 | 0.0% | $159.68 | 0.0% | Common Stock | 747525103 |
| KHC | KRAFT HEINZ | 150 | $4,565 | 0.0% | $28.34 | 0.0% | Common Stock | 500754106 |
| SNOW | SNOWFLAKE INC | 31 | $4,531 | 0.0% | $169.70 | 0.0% | Common Stock | 833445109 |
| HPQ | HP INC | 160 | $4,430 | 0.0% | $30.36 | 0.0% | Common Stock | 40434L105 |
| LULU | LULULEMON ATHLETICA | 15 | $4,246 | 0.0% | $366.85 | 0.0% | Common Stock | 550021109 |
| UPS | UNITED PARCEL | 38 | $4,230 | 0.0% | $122.34 | -7.9% | Common Stock | 911312106 |
| LW | LAMB WESTON | 78 | $4,163 | 0.0% | $72.60 | -23.7% | Common Stock | 513272104 |
| GILD | GILEAD SCIENCES | 37 | $4,146 | 0.0% | $100.53 | 0.0% | Common Stock | 375558103 |
| MCK | MCKESSON CORP | 6 | $4,038 | 0.0% | $615.89 | 0.0% | Common Stock | 58155Q103 |
| RGR | STURM RUGER | 100 | $3,929 | 0.0% | $37.54 | 0.0% | Common Stock | 864159108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79 | $3,840 | 0.0% | $66.35 | -18.3% | Common Stock | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 25 | $3,744 | 0.0% | $161.18 | +2.4% | Common Stock | 49338L103 |
| HACK | AMPLIFY CYBERSECURITY | 50 | $3,555 | 0.0% | $73.76 | — | MF Closed and MF Open | 032108664 |
| LNG | CHENIERE ENERGY | 15 | $3,471 | 0.0% | $225.16 | 0.0% | Common Stock | 16411R208 |
| SWK | STANLEY BLACK | 45 | $3,444 | 0.0% | $87.88 | -8.1% | Common Stock | 854502101 |
| FANG | DIAMONDBACK ENERGY | 21 | $3,357 | 0.0% | $157.12 | 0.0% | Common Stock | 25278X109 |
| RBLX | ROBLOX CORP | 55 | $3,206 | 0.0% | $50.32 | +24.9% | Common Stock | 771049103 |
| ONON | ON HOLDING | 73 | $3,206 | 0.0% | $52.97 | -0.8% | Common Stock | H5919C104 |
| SPAB | SPDR AGGREGATE | 115 | $2,937 | 0.0% | $25.54 | — | MF Closed and MF Open | 78464A649 |
| LEN | LENNAR CORP | 25 | $2,870 | 0.0% | $123.11 | 0.0% | Common Stock | 526057104 |
| SPTI | SPDR INTERMEDIATE | 99 | $2,836 | 0.0% | $28.65 | — | MF Closed and MF Open | 78464A672 |
| WHR | WHIRLPOOL CORP | 31 | $2,794 | 0.0% | $106.04 | 0.0% | Common Stock | 963320106 |
| AGG | ISHARES CORE | 28 | $2,789 | 0.0% | $96.96 | — | MF Closed and MF Open | 464287226 |
| AAL | AMERICAN AIRLINES | 250 | $2,638 | 0.0% | $15.06 | 0.0% | Common Stock | 02376R102 |
| XHR | XENIA HOTELS | 224 | $2,630 | 0.0% | $14.85 | — | Common Stock | 984017103 |
| AS | AMER SPORTS | 97 | $2,593 | 0.0% | $29.58 | 0.0% | Common Stock | G0260P102 |
| PHG | KONINKLIJKE PHILIPS | 91 | $2,318 | 0.0% | $25.29 | — | Common Stock | 500472303 |
| GME | GAMESTOP CORP | 100 | $2,232 | 0.0% | $25.65 | +2.1% | Common Stock | 36467W109 |
| EEM | ISHARES MSCI | 50 | $2,185 | 0.0% | $41.82 | — | MF Closed and MF Open | 464287234 |
| FV | FIRST TRUST | 36 | $1,960 | 0.0% | $58.53 | — | MF Closed and MF Open | 33738R605 |
| QDEL | QUIDELORTHO CORP | 55 | $1,924 | 0.0% | $40.91 | -0.3% | Common Stock | 219798105 |
| SPMB | SPDR MORTGAGE | 71 | $1,566 | 0.0% | $22.06 | — | MF Closed and MF Open | 78464A383 |
| XLV | HEALTHCARE SELECT | 10 | $1,466 | 0.0% | $141.14 | — | MF Closed and MF Open | 81369Y209 |
| DVN | DEVON ENERGY | 39 | $1,458 | 0.0% | $36.44 | -5.1% | Common Stock | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES | 17 | $1,435 | 0.0% | $87.82 | 0.0% | Common Stock | 69608A108 |
| CMCSA | COMCAST CORP | 38 | $1,407 | 0.0% | $39.99 | -12.4% | Common Stock | 20030N101 |
| SPIB | SPDR PORTFOLIO | 37 | $1,214 | 0.0% | $32.81 | — | MF Closed and MF Open | 78464A375 |
| XLF | FINANCIAL SELECT | 20 | $1,004 | 0.0% | $48.22 | — | MF Closed and MF Open | 81369Y605 |
| SEDG | SOLAREDGE TECHNOLOGIES | 60 | $971 | 0.0% | $15.39 | +1.0% | Common Stock | 83417M104 |
| XLC | COMMUNICATION SERVICES | 10 | $970 | 0.0% | $97.00 | — | MF Closed and MF Open | 81369Y852 |
| MAGA | POINT BRIDGE | 20 | $969 | 0.0% | $48.45 | — | MF Closed and MF Open | 26922A628 |
| LIT | GLOBAL X | 24 | $918 | 0.0% | $40.08 | — | MF Closed and MF Open | 37954Y855 |
| PLUG | PLUG POWER | 674 | $910 | 0.0% | $1.92 | -0.7% | Common Stock | 72919P202 |
| COPX | GLOBAL X | 20 | $794 | 0.0% | $38.30 | — | MF Closed and MF Open | 37954Y830 |
| PFFD | GLOBAL X | 35 | $660 | 0.0% | $18.86 | — | MF Closed and MF Open | 37954Y657 |
| MU | MICRON TECHNOLOGY INC | 7 | $608 | 0.0% | $101.25 | -5.4% | Common Stock | 595112103 |
| SDGR | SCHRODINGER INC | 28 | $553 | 0.0% | $19.42 | +15.8% | Common Stock | 80810D103 |
| WAB | WABTEC | 3 | $544 | 0.0% | $190.90 | 0.0% | Common Stock | 929740108 |
| VAC | MARRIOTT VACATIONS | 8 | $520 | 0.0% | $86.60 | -8.2% | Common Stock | 57164Y107 |
| PRNT | ARK 3D | 24 | $463 | 0.0% | $21.08 | — | MF Closed and MF Open | 00214Q500 |
| OUST | OUSTER INC | 51 | $458 | 0.0% | $8.79 | +12.2% | Common Stock | 68989M202 |
| ADNT | ADIENT PLC | 28 | $360 | 0.0% | $19.98 | -19.6% | Common Stock | G0084W101 |
| CRSP | CRISPR THERAPEUTICS | 7 | $238 | 0.0% | $47.22 | -10.2% | Common Stock | H17182108 |
| F | FORD MOTOR | 21 | $212 | 0.0% | $9.87 | -6.4% | Common Stock | 345370860 |
| QBTS | DWAVE QUANTUM | 18 | $137 | 0.0% | $6.72 | 0.0% | Common Stock | 26740W109 |
| PW | POWER REIT | 75 | $84 | 0.0% | $1.33 | — | Common Stock | 73933H101 |