Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 13,197 | $2.148M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,943 | $1.047M | 0.4% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OKE | ONEOK INC NEW | 8,908 | $760K | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 12,686 | $532K | 0.2% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 11,357 | $308K | 0.1% | $27.14 | $27.80 | -2.4% | FT VEST U.S | 33740F417 |
| PM | PHILIP MORRIS INTL INC | 1,457 | $278K | 0.1% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 671 | $265K | 0.1% | $395.39 | $345.71 | +14.4% | COM | 56585A102 |
| CAIE | CALAMOS ETF TR | 9,384 | $250K | 0.1% | $26.62 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| ERO | ERO COPPER CORP | 6,618 | $243K | 0.1% | $36.69 | $32.07 | +14.4% | COM | 296006109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,879 | $238K | 0.1% | $48.87 | $48.24 | +1.3% | FT VEST US EQT | 33740F680 |
| ARKK | ARK ETF TR | 2,607 | $232K | 0.1% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,240 | $232K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,610 | $225K | 0.1% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $217K | 0.1% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 800 | $204K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 9,771 | $202K | 0.1% | $20.65 | $21.07 | -2.0% | BULETSHS 2029 HG | 46138J395 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,088 (+507.8%) | $1.159M (+459.7%) | 0.4% | $1065.57 | $916.99 | +16.2% | COM | 595112103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 87,799 (+34.4%) | $1.831M (+34.8%) | 0.7% | $20.86 | $20.66 | +1.0% | VEST LADDERED | 33733E690 |
| VGT | VANGUARD WORLD FD | 8,391 (+59.0%) | $1.054M (+67.2%) | 0.4% | $125.67 | $112.31 | +11.9% | INF TECH ETF | 92204A702 |
| IBHI | ISHARES TR | 40,778 (+76.8%) | $931K (+72.6%) | 0.3% | $22.83 | $23.32 | -2.1% | IBONDS 29 TR HI | 46436E379 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266 (+160.5%) | $630K (+159.2%) | 0.2% | $497.95 | $447.22 | +11.3% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 3,374 (+6.0%) | $1.426M (-20.1%) | 0.5% | $422.52 | $349.41 | +20.9% | COM | 05464C101 |
| — | COHEN & STEERS QUALITY INCOM | 258,407 (+25.7%) | $2.817M (+11.3%) | 1.0% | $10.90 | $11.98 | — | COM | 19247L106 |
| TSLA | TESLA INC | 5,982 (+4.5%) | $2.122M (-11.9%) | 0.8% | $354.81 | $283.33 | +25.2% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 150,885 (+12.4%) | $3.831M (+7.6%) | 1.4% | $25.39 | $26.45 | -4.0% | MULTISECTOR BD | 72201R585 |
| APLD | APPLIED DIGITAL CORP | 25,600 (+8.5%) | $624K (-29.1%) | 0.2% | $24.37 | $29.24 | -16.6% | COM NEW | 038169207 |
| CVX | CHEVRON CORPORATION | 2,460 (+60.9%) | $502K (+98.2%) | 0.2% | $204.18 | $160.36 | +27.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,779 (+17.2%) | $1.25M (+21.9%) | 0.4% | $261.60 | $113.89 | +129.7% | COM | 00287Y109 |
| SM | SM ENERGY COMPANY | 16,986 (+23.3%) | $574K (+59.6%) | 0.2% | $33.78 | $24.97 | +35.3% | COM | 78454L100 |
| FPE | FIRST TR EXCH TRADED FD III | 579,972 (+2.8%) | $9.889M (-2.0%) | 3.5% | $17.05 | $18.93 | -9.9% | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,292 (+300.0%) | $607K (+38.8%) | 0.2% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,008 (+14.4%) | $1.221M (+15.0%) | 0.4% | $304.67 | $258.46 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| CPA | COPA HOLDINGS SA | 8,930 (+5.0%) | $1.177M (-11.0%) | 0.4% | $131.85 | $101.05 | +30.5% | CL A | P31076105 |
| QQQ | INVESCO QQQ TR | 8,661 (+1.6%) | $6.407M (+2.1%) | 2.3% | $739.73 | $359.70 | +105.7% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 9,253 (+26.2%) | $829K (+17.3%) | 0.3% | $89.63 | $93.34 | -4.0% | REAL ESTATE ETF | 922908553 |
| HOOD | ROBINHOOD MKTS INC | 7,090 (+4.4%) | $798K (+17.1%) | 0.3% | $112.50 | $87.16 | +29.1% | COM CL A | 770700102 |
| DFEM | DIMENSIONAL ETF TRUST | 18,481 (+20.5%) | $734K (+17.7%) | 0.3% | $39.72 | $25.84 | +53.7% | EMERGING MKTS CO | 25434V732 |
| PWR | QUANTA SVCS INC | 1,355 (+2.2%) | $871K (-8.8%) | 0.3% | $642.51 | $462.03 | +39.1% | COM | 74762E102 |
| T | AT&T INC | 13,920 (+9.8%) | $340K (+29.4%) | 0.1% | $24.40 | $25.92 | -5.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,237 (+5.2%) | $607K (+13.9%) | 0.2% | $45.87 | $35.06 | +30.8% | COM | 92343V104 |
| AVMC | AMERICAN CENTY ETF TR | 30,816 (+8.6%) | $2.349M (+3.2%) | 0.8% | $76.23 | $70.00 | +8.9% | AVA MID EQU ETF | 025072125 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 96,326 (+1.8%) | $3.784M (-1.6%) | 1.4% | $39.28 | $42.40 | -7.4% | FIRST TR TA HIYL | 33738D408 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 34,731 (+9.7%) | $768K (+8.5%) | 0.3% | $22.11 | $22.20 | -0.4% | BULETSHS 2027 | 46138J585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,498 (+1.8%) | $10.5M (-0.5%) | 3.8% | $208.02 | $157.54 | +32.0% | S&P500 EQL WGT | 46137V357 |
| HYGV | FLEXSHARES TR | 15,766 (+13.0%) | $613K (+9.1%) | 0.2% | $38.85 | $40.47 | -4.0% | NRTRN TR HGH YLD | 33939L662 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 68,524 (+2.8%) | $1.91M (-2.6%) | 0.7% | $27.88 | $24.48 | +13.9% | FT VEST RIS | 33738D879 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,824 (+3.0%) | $854K (-4.8%) | 0.3% | $177.11 | $151.85 | +16.6% | NASDQ CLN EDGE | 33737A108 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,451 (+1.2%) | $273K (-13.1%) | 0.1% | $6.01 | $6.50 | — | COM | 95766N103 |
| UBER | UBER TECHNOLOGIES INC | 15,021 (+2.5%) | $1.029M (-2.7%) | 0.4% | $68.51 | $45.45 | +50.8% | COM | 90353T100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,302 (+50.5%) | $181K (+17.3%) | 0.1% | $8.51 | $14.67 | — | COM SBI | 40167F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,182 (+1.1%) | $237K (-9.2%) | 0.1% | $200.78 | $169.58 | — | COM | 828806109 |
| USRT | ISHARES TR | 7,708 (+3.0%) | $475K (-4.5%) | 0.2% | $61.58 | $55.77 | +10.4% | CRE U S REIT ETF | 464288521 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8,211 (+4.9%) | $344K (+6.8%) | 0.1% | $41.94 | $31.46 | +33.3% | FT VEST U.S EQT | 33740F433 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,154 (+11.2%) | $433K (-4.8%) | 0.2% | $42.69 | $78.03 | -45.3% | COM NEW | 50077B207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,584 (+1.9%) | $759K (+2.4%) | 0.3% | $25.67 | $17.50 | — | COM | 006212104 |
| DFAE | DIMENSIONAL ETF TRUST | 81,564 (+1.8%) | $3.206M (-0.4%) | 1.1% | $39.31 | $25.92 | +51.6% | EMGR CRE EQT MNG | 25434V302 |
| CRSP | CRISPR THERAPEUTICS AG | 4,366 (+4.9%) | $242K (+6.4%) | 0.1% | $55.32 | $52.77 | +4.8% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 1,555 (+12.8%) | $214K (+5.6%) | 0.1% | $137.30 | $176.69 | -22.3% | COM | 68389X105 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 10,248 (+1.9%) | $221K (-4.9%) | 0.1% | $21.56 | $22.48 | -4.1% | FT VEST SMID | 33738D820 |
| — | GABELLI EQUITY TR INC | 24,071 (+1.8%) | $126K (-5.8%) | 0.0% | $5.24 | $6.03 | — | COM | 362397101 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,753 (+4.1%) | $450K (+1.7%) | 0.2% | $57.98 | $52.87 | +9.7% | NASDA 100 ETF | 38149W630 |
| EMB | ISHARES TR | 4,364 (+4.3%) | $396K (-1.8%) | 0.1% | $90.84 | $100.93 | -10.0% | JPMORGAN USD EMG | 464288281 |
| DIHP | DIMENSIONAL ETF TRUST | 8,521 (+2.4%) | $287K (+1.1%) | 0.1% | $33.69 | $28.97 | +16.3% | INTL HIGH PROFIT | 25434V765 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,749 (+1.3%) | $723K (-0.2%) | 0.3% | $21.42 | $21.80 | -1.8% | INVSCO 28 HYCORP | 46138J452 |
| ISTB | ISHARES TR | 24,907 (+2.3%) | $1.177M (+0.2%) | 0.4% | $47.25 | $48.42 | -2.4% | CORE 1 5 YR USD | 46432F859 |
| VNLA | JANUS DETROIT STR TR | 5,657 (+1.2%) | $275K (+0.6%) | 0.1% | $48.56 | $49.62 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| IEMG | ISHARES INC | 3,771 (+1.8%) | $306K (-0.3%) | 0.1% | $81.17 | $59.34 | +36.8% | CORE MSCI EMKT | 46434G103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,142 (+1.6%) | $134K (+0.1%) | 0.0% | $10.16 | $8.22 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 21,176 (+2.5%) | $101K (+0.2%) | 0.0% | $4.75 | $6.86 | — | COM SHS | 67073D102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 11,784 | $1.611M | 0.6% | $136.73 * | $90.89 | +79.1% | — | 30231G102 |
| EMXC | ISHARES INC | 9,807 | $1.003M | 0.4% | $102.30 * | $63.69 | +55.6% | — | 46434G764 |
| OKE | ONEOK INC NEW | 8,879 | $772K | 0.3% | $86.94 | $47.89 | +78.0% | — | 682680103 |
| DUHP | DIMENSIONAL ETF TRUST | 12,772 | $533K | 0.2% | $41.73 | $29.62 | +41.5% | — | 25434V831 |
| NLR | VANECK ETF TRUST | 2,658 | $308K | 0.1% | $116.00 * | $142.14 | -27.2% | — | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,631 | $262K | 0.1% | $56.47 | $55.22 | +1.8% | — | 46641Q332 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,488 | $249K | 0.1% | $26.24 * | $25.35 | +1.4% | — | 33740F292 |
| ITA | ISHARES TR | 886 | $215K | 0.1% | $242.50 * | $227.71 | -9.0% | — | 464288760 |
| — | GENERAL AMERN INVS CO INC | 3,245 | $207K | 0.1% | $63.76 | $63.76 | — | — | 368802104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,045 | $206K | 0.1% | $40.88 * | $40.42 | +3.3% | — | 33740U802 |
| VSEEW | VSEE HEALTH INC | 121,000 | $3,666 | 0.0% | $0.03 | $0.22 | — | — | 92919Y110 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 204,180 | $3,042 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,546 (-2.5%) | $18.16M (+12.2%) | 6.5% | $333.02 | $90.74 | +267.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 119,101 (-8.7%) | $5.157M (-13.1%) | 1.8% | $43.30 | $45.45 | -4.7% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 25,124 (-2.7%) | $5.738M (+11.0%) | 2.1% | $228.38 | $103.96 | +119.7% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 4,928 (-6.8%) | $1.91M (+38.7%) | 0.7% | $387.62 | $79.11 | +389.9% | COM | 91913Y100 |
| IAGG | ISHARES TR | 5,721 (-63.6%) | $281K (-64.6%) | 0.1% | $49.20 | $50.08 | -1.8% | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 33,477 (-1.8%) | $4.554M (-10.0%) | 1.6% | $136.04 | $96.66 | +40.7% | CORE S&P SCP ETF | 464287804 |
| IBHF | ISHARES TR | 8,932 (-63.5%) | $201K (-63.7%) | 0.1% | $22.53 | $23.01 | -2.1% | IBON 2026 TE ETF | 46436E528 |
| WMT | WALMART INC | 24,633 (-3.5%) | $2.56M (-11.5%) | 0.9% | $103.92 | $46.50 | +123.5% | COM | 931142103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,766 (-1.5%) | $1.008M (-23.7%) | 0.4% | $103.24 | $63.74 | +62.0% | RBA INDL ETF | 33738R704 |
| AVGO | BROADCOM INC | 6,307 (-5.4%) | $2.215M (-12.1%) | 0.8% | $351.20 | $152.61 | +130.1% | COM | 11135F101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 86,395 (-2.2%) | $3.444M (-7.0%) | 1.2% | $39.86 | $35.07 | +13.7% | NORTH AMRCN PIPE | 890930308 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 40,498 (-8.2%) | $1.788M (-11.2%) | 0.6% | $44.14 | $34.84 | +26.7% | EM SML CP ALPH | 33737J307 |
| AMZN | AMAZON COM INC | 25,095 (-7.5%) | $6.252M (-3.3%) | 2.2% | $249.15 | $129.50 | +92.4% | COM | 023135106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,190 (-35.4%) | $301K (-35.8%) | 0.1% | $22.83 | $24.04 | -5.0% | INVSCO BLSH 26 | 46138J635 |
| HD | HOME DEPOT INC | 1,370 (-13.3%) | $390K (-30.1%) | 0.1% | $284.49 | $188.73 | +50.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,170 (-15.7%) | $892K (-13.9%) | 0.3% | $762.80 | $496.38 | +53.6% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,251 (-20.4%) | $331K (-29.4%) | 0.1% | $264.27 | $200.51 | +31.8% | COM | 573874104 |
| ITOT | ISHARES TR | 18,700 (-4.7%) | $3.109M (-3.5%) | 1.1% | $166.28 | $74.71 | +122.6% | CORE S&P TTL STK | 464287150 |
| CRON | CRONOS GROUP INC | 50,000 (-50.0%) | $165K (-40.6%) | 0.1% | $3.30 | $2.61 | +26.7% | COM | 22717L101 |
| NFLX | NETFLIX INC. | 5,609 (-18.6%) | $390K (-20.7%) | 0.1% | $69.58 | $103.47 | -32.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 5,310 (-7.1%) | $673K (-13.0%) | 0.2% | $126.72 | $89.92 | +40.9% | COM | 713448108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 18,986 (-15.8%) | $412K (-19.4%) | 0.1% | $21.71 | $21.57 | +0.7% | PFD INCOME ETF | 47804J776 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,144 (-2.0%) | $1.434M (-6.4%) | 0.5% | $456.17 | $212.57 | +114.6% | SPONSORED ADS | 874039100 |
| — | FRANKLIN PREMIER INCOME TR | 264,282 (-3.3%) | $867K (-9.1%) | 0.3% | $3.28 | $4.48 | — | SH BEN INT | 746853100 |
| O | REALTY INCOME CORP | 7,616 (-4.8%) | $414K (-16.5%) | 0.1% | $54.30 | $37.89 | — | COM | 756109104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,678 (-5.2%) | $1.323M (-5.6%) | 0.5% | $44.57 | $46.94 | -5.0% | SENIOR LN FD | 33738D309 |
| ASML | ASML HLDG NV | 362 (-1.9%) | $656K (-10.7%) | 0.2% | $1812.69 | $849.57 | +113.2% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,422 (-1.2%) | $1.522M (-4.9%) | 0.5% | $344.12 | $119.00 | +189.1% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 135,110 (-1.0%) | $6.819M (-1.1%) | 2.4% | $50.47 | $50.63 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 7,431 (-3.4%) | $5.691M (-1.2%) | 2.0% | $765.83 | $383.12 | +99.9% | CORE S&P500 ETF | 464287200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,928 (-4.8%) | $1.015M (-6.5%) | 0.4% | $85.10 | $77.58 | +9.7% | COM | 13646K108 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,130 (-1.0%) | $521K (-11.6%) | 0.2% | $24.65 | $22.60 | — | COM | 19248A109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,147 (-4.6%) | $804K (-7.2%) | 0.3% | $98.72 | $70.22 | +40.6% | SHS ISSUED FRST | 33733C108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,963 (-3.6%) | $1.486M (-3.9%) | 0.5% | $59.51 | $59.94 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| — | EATON VANCE LIMITED DURATION | 17,955 (-20.3%) | $152K (-28.1%) | 0.1% | $8.45 | $12.06 | — | COM | 27828H105 |
| — | MORGAN STANLEY EMKT DBT FD I | 18,431 (-24.0%) | $124K (-29.8%) | 0.0% | $6.74 | $9.12 | — | COM | 61744H105 |
| NVS | NOVARTIS AG | 2,541 (-3.9%) | $362K (-12.5%) | 0.1% | $142.57 | $85.07 | +67.6% | SPONSORED ADR | 66987V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,761 (-4.7%) | $648K (-5.5%) | 0.2% | $20.39 | $13.08 | — | COM SH BEN INT | 128125101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,920 (-1.1%) | $566K (-5.6%) | 0.2% | $71.50 | $50.66 | +41.1% | MULTIFACTOR MI | 47804J206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,623 (-1.7%) | $1.842M (-1.7%) | 0.7% | $93.85 | $58.14 | +61.4% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,110 (-3.3%) | $609K (+5.4%) | 0.2% | $288.45 | $128.10 | +125.2% | DJ INTERNT IDX | 33733E302 |
| CWB | SPDR SERIES TRUST | 2,523 (-2.5%) | $255K (-8.5%) | 0.1% | $101.18 | $52.32 | +93.4% | ST STR CONV ETF | 78464A359 |
| DFUV | DIMENSIONAL ETF TRUST | 9,292 (-3.8%) | $511K (-3.8%) | 0.2% | $55.00 | $34.76 | +58.2% | US MKTWIDE VALUE | 25434V724 |
| — | LIBERTY ALL STAR EQUITY FD | 19,850 (-12.8%) | $115K (-13.4%) | 0.0% | $5.77 | $6.29 | — | SH BEN INT | 530158104 |
| AMT | AMERICAN TOWER CORP | 1,418 (-6.3%) | $232K (-6.2%) | 0.1% | $163.68 | $154.88 | — | COM | 03027X100 |
| CTAS | CINTAS CORP | 2,286 (-15.4%) | $446K (-3.0%) | 0.2% | $195.05 | $156.51 | +24.6% | COM | 172908105 |
| DFIS | DIMENSIONAL ETF TRUST | 19,183 (-1.5%) | $695K (+1.9%) | 0.2% | $36.23 | $25.14 | +44.1% | INTL SMALL CAP E | 25434V773 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,341 (-4.8%) | $431K (-2.5%) | 0.2% | $46.10 | $39.27 | +17.4% | FT VEST US EQT | 33740F516 |
| IEFA | ISHARES TR | 9,013 (-1.2%) | $873K (-0.9%) | 0.3% | $96.88 | $68.18 | +42.1% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 2,234 (-10.5%) | $325K (+1.3%) | 0.1% | $145.32 | $94.22 | +54.2% | COM | 58933Y105 |
| GPIX | GOLDMAN SACHS ETF TR | 8,620 (-1.1%) | $481K (-0.7%) | 0.2% | $55.83 | $52.43 | +6.5% | S&P 500 PREMIUM | 38149W622 |
| WELL | WELLTOWER INC | 903 (-1.1%) | $208K (+0.3%) | 0.1% | $230.22 | $227.05 | — | COM | 95040Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,026 | $5.142M | 1.8% | $512.88 | $133.93 | +283.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 3,127 | $2.535M | 0.9% | $810.79 | $163.63 | +395.5% | COM | 149123101 |
| IJH | ISHARES TR | 105,158 | $7.566M | 2.7% | $71.95 | $56.92 | +26.4% | CORE S&P MCP ETF | 464287507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,782 | $2.391M | 0.9% | $272.25 | $143.17 | +90.2% | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 5,468 | $3.672M | 1.3% | $671.51 | $158.20 | +324.5% | COM | 244199105 |
| CMI | CUMMINS INC | 946 | $489K | 0.2% | $516.70 | $222.00 | +132.7% | COM | 231021106 |
| COLB | COLUMBIA BKG SYS INC | 45,835 | $1.311M | 0.5% | $28.60 | $20.00 | +43.0% | COM | 197236102 |
| WFC | WELLS FARGO & CO | 51,106 | $4.091M | 1.5% | $80.05 | $40.87 | +95.9% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 28,308 | $2.192M | 0.8% | $77.42 | $61.79 | +25.3% | US SMALL CAP ETF | 25434V500 |
| GEV | GE VERNOVA INC | 515 | $490K | 0.2% | $951.24 | $609.04 | +56.1% | COM | 36828A101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,664 | $2.09M | 0.7% | $44.78 | $46.41 | -3.5% | CORE PLUS BD ETF | 46641Q670 |
| ICVT | ISHARES TR | 11,559 | $1.305M | 0.5% | $112.93 | $82.82 | +36.4% | CONV BD ETF | 46435G102 |
| DFAU | DIMENSIONAL ETF TRUST | 145,727 | $7.63M | 2.7% | $52.36 | $34.82 | +50.4% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 657 | $476K | 0.2% | $724.99 | $214.71 | +237.7% | CL A | 30303M102 |
| CWEN | CLEARWAY ENERGY INC | 20,573 | $602K | 0.2% | $29.27 | $27.34 | +7.1% | CL C | 18539C204 |
| FCX | FREEPORT MCMORAN INC | 12,675 | $887K | 0.3% | $70.00 | $39.28 | +78.2% | CL B | 35671D857 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,312 | $1.116M | 0.4% | $72.87 | $32.85 | — | COM UT REP LP | 86765K109 |
| TRV | TRAVELERS COMPANIES INC | 3,211 | $1.145M | 0.4% | $356.50 | $228.11 | +56.3% | COM | 89417E109 |
| GOOG | ALPHABET INC | 7,152 | $2.437M | 0.9% | $340.75 | $148.91 | +128.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,590 | $482K | 0.2% | $186.05 | $210.29 | -11.5% | COM | 097023105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,560 | $420K | 0.2% | $164.01 | $79.49 | +106.3% | CLOUD COMPUTING | 33734X192 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $360K | 0.1% | $63.29 | $30.84 | +105.2% | COM | 018802108 |
| REGL | PROSHARES TR | 13,031 | $1.127M | 0.4% | $86.48 | $69.34 | +24.7% | S&P MDCP 400 DIV | 74347B680 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,336 | $1.592M | 0.6% | $78.29 | $43.29 | +80.8% | RISNG DIVD ACHIV | 33738R506 |
| OBE | OBSIDIAN ENERGY LTD | 30,913 | $318K | 0.1% | $10.30 | $7.64 | +34.8% | COM | 674482203 |
| DFAI | DIMENSIONAL ETF TRUST | 152,242 | $6.307M | 2.3% | $41.43 | $28.26 | +46.6% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 1,051 | $328K | 0.1% | $312.35 | $195.73 | +59.5% | COM NEW | 369604301 |
| CASY | CASEYS GEN STORES INC | 339 | $206K | 0.1% | $608.63 | $651.20 | -6.6% | COM | 147528103 |
| KMI | KINDER MORGAN INC DEL | 35,735 | $1.077M | 0.4% | $30.15 | $11.96 | +152.2% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $429K | 0.2% | $900.36 | $423.71 | +112.5% | COM | 38141G104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,159 | $388K | 0.1% | $22.62 | $22.40 | — | COM | 12811V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $388K | 0.1% | $367.10 | $298.94 | +22.8% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,610 | $845K | 0.3% | $40.99 | $23.28 | +76.1% | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $413K | 0.1% | $114.00 | $60.40 | +88.8% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,238 | $972K | 0.3% | $73.40 | $31.19 | +135.3% | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 412 | $352K | 0.1% | $854.26 | $379.54 | +125.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,000 | $275K | 0.1% | $275.39 | $203.02 | +35.6% | COM | 863667101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 76,382 | $743K | 0.3% | $9.73 | $11.67 | — | COM | 01879R106 |
| VXF | VANGUARD INDEX FDS | 2,160 | $500K | 0.2% | $231.65 | $163.26 | +41.9% | EXTEND MKT ETF | 922908652 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,803 | $310K | 0.1% | $81.45 | $44.42 | +83.4% | INDLS PROD DUR | 33734X150 |
| BX | BLACKSTONE INC | 6,350 | $712K | 0.3% | $112.09 | $63.98 | +75.2% | COM | 09260D107 |
| GUNR | FLEXSHARES TR | 9,031 | $476K | 0.2% | $52.74 | $43.53 | +21.2% | NRTRN TR MRN GBL | 33939L407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,205 | $1.254M | 0.4% | $35.61 | $24.41 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,044 | $806K | 0.3% | $264.74 | $117.21 | +125.9% | COM | 478160104 |
| DGRO | ISHARES TR | 115,310 | $8.693M | 3.1% | $75.39 | $49.76 | +51.5% | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,173 | $1.206M | 0.4% | $37.47 | $26.89 | +39.3% | FT LADD BUFF ETF | 33740F755 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,023 | $434K | 0.2% | $18.06 | $20.23 | -10.7% | VEST INVESTMENT | 33738D747 |
| VUG | VANGUARD INDEX FDS | 7,389 | $666K | 0.2% | $90.12 | $78.69 | +14.5% | MRNGSTR GRWT ETF | 922908736 |
| V | VISA INC | 1,865 | $670K | 0.2% | $359.40 | $146.57 | +145.2% | COM CL A | 92826C839 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,765 | $437K | 0.2% | $40.58 | $30.97 | +31.0% | SMID RISNG ETF | 33741X102 |
| LNG | CHENIERE ENERGY INC | 840 | $226K | 0.1% | $269.01 | $230.70 | +16.6% | COM NEW | 16411R208 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,141 | $706K | 0.3% | $77.28 | $46.92 | +64.7% | MATERIALS ALPH | 33734X168 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 | $551K | 0.2% | $183.81 | $79.69 | +130.7% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 73,805 | $3.281M | 1.2% | $44.45 | $30.02 | +48.1% | US COR EQU 2 ETF | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $461K | 0.2% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| RACE | FERRARI N V | 1,035 | $407K | 0.1% | $392.98 | $206.10 | +90.6% | COM | N3167Y103 |
| USB | US BANCORP | 7,305 | $422K | 0.2% | $57.76 | $39.92 | +44.7% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 3,082 | $487K | 0.2% | $158.03 | $93.59 | +68.9% | COM | 754730109 |
| F | FORD MTR CO | 10,223 | $123K | 0.0% | $12.06 | $11.33 | +6.5% | COM | 345370860 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 18,606 | $312K | 0.1% | $16.78 | $13.44 | +24.9% | INDXX NAT RE ETF | 33734X838 |
| DFIC | DIMENSIONAL ETF TRUST | 40,963 | $1.541M | 0.6% | $37.61 | $25.75 | +46.1% | INTL CORE EQUITY | 25434V799 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $214K | 0.1% | $35.61 | $40.13 | -11.3% | COM SUB VTG A | 11276H106 |
| LLY | ELI LILLY & CO | 414 | $479K | 0.2% | $1156.02 | $599.60 | +93.0% | COM | 532457108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21,456 | $594K | 0.2% | $27.67 | $27.39 | +1.0% | FT VEST U.S | 33740F466 |
| ARCC | ARES CAPITAL CORP | 31,439 | $600K | 0.2% | $19.10 | $10.28 | +85.9% | COM | 04010L103 |
| BAC | BANK OF AMER CORP | 5,421 | $295K | 0.1% | $54.43 | $33.34 | +63.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,346 | $621K | 0.2% | $185.63 | $148.39 | +25.1% | COM | 75513E101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,105 | $237K | 0.1% | $57.65 | $53.24 | +8.3% | S&P SM EN ET NEW | 46138G474 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,616 | $565K | 0.2% | $30.37 | $24.98 | +21.6% | FT VEST DEEP ETF | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,741 | $237K | 0.1% | $41.27 | $46.54 | -11.3% | SMITH OPPORT FXD | 33740F805 |
| DFAX | DIMENSIONAL ETF TRUST | 70,315 | $2.603M | 0.9% | $37.02 | $23.25 | +59.2% | WORLD EX US CORE | 25434V880 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,846 | $547K | 0.2% | $42.58 | $41.13 | +3.5% | FT VEST US EQT | 33740F458 |
| IUSB | ISHARES TR | 5,146 | $227K | 0.1% | $44.09 | $46.73 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 2,201 | $728K | 0.3% | $330.81 | $211.98 | +56.1% | COM | 46625H100 |
| — | GABELLI DIVID & INCOME TR | 9,425 | $267K | 0.1% | $28.29 | $22.16 | — | COM | 36242H104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,671 | $1.266M | 0.5% | $23.59 | $21.75 | +8.5% | BUYWRIT INCM ETF | 33738R308 |
| MOAT | VANECK ETF TRUST | 4,507 | $476K | 0.2% | $105.71 | $90.35 | +17.0% | MRNGSTR WDE MOAT | 92189F643 |
| STLD | STEEL DYNAMICS INC | 1,000 | $222K | 0.1% | $221.61 | $234.22 | -5.4% | COM | 858119100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $406K | 0.1% | $26.38 | $18.85 | +40.0% | VEST BUFFERED | 33740U760 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,795 | $235K | 0.1% | $40.52 | $34.00 | +19.2% | FT VEST NASD ETF | 33740U752 |
| IBHJ | ISHARES TR | 8,672 | $222K | 0.1% | $25.64 | $26.39 | -2.8% | IBON 2030 TE ETF | 46436E122 |
| VOE | VANGUARD INDEX FDS | 2,628 | $514K | 0.2% | $195.54 | $141.00 | +38.7% | MRNGSTR MD CP VA | 922908512 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 8,495 | $276K | 0.1% | $32.48 | $31.16 | +4.3% | VEST US BUFR ETF | 33740U273 |
| GSEW | GOLDMAN SACHS ETF TR | 6,115 | $569K | 0.2% | $93.08 | $80.59 | +15.5% | EQUAL WEIGHT US | 381430438 |
| ETN | EATON CORP PLC | 1,663 | $715K | 0.3% | $429.76 | $359.76 | +19.4% | SHS | G29183103 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 5,889 | $219K | 0.1% | $37.22 | $35.58 | +4.6% | FT VEST US EQUIT | 33740U539 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,455 | $240K | 0.1% | $43.92 | $42.57 | +3.2% | FT VEST U.S EQT | 33740F441 |
| PG | PROCTER & GAMBLE CO | 3,305 | $480K | 0.2% | $145.27 | $76.62 | +89.6% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 1,000 | $210K | 0.1% | $209.87 | $173.59 | +20.9% | COM | 760759100 |
| MMM | 3M CO | 1,262 | $207K | 0.1% | $164.20 | $151.57 | +8.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $554K | 0.2% | $509.06 | $404.87 | +25.8% | COM | 539830109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,075 | $2.066M | 0.7% | $49.11 | $30.90 | +59.0% | SHS | 336917109 |