Location: Davenport, IA
CIK: 0001741426 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21,493 | $610K | 0.2% | $28.38 | — | FT VEST U.S | 33740F466 |
| IBHI | ISHARES TR | 23,065 | $539K | 0.2% | $23.39 | — | IBONDS 29 TR HI | 46436E379 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,846 | $535K | 0.2% | $41.67 | — | FT VEST US EQT | 33740F458 |
| MRVL | MARVELL TECHNOLOGY INC | 1,572 | $468K | 0.2% | $297.89 | — | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 573 | $437K | 0.2% | $763.14 | — | CL A | 22788C105 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 8,495 | $270K | 0.1% | $31.73 | — | VEST US BUFR ETF | 33740U273 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 9,488 | $249K | 0.1% | $26.24 | — | FT VEST US SMALL | 33740F292 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,455 | $235K | 0.1% | $43.04 | — | FT VEST U.S EQT | 33740F441 |
| IBHJ | ISHARES TR | 8,672 | $230K | 0.1% | $26.46 | — | IBON 2030 TE ETF | 46436E122 |
| STLD | STEEL DYNAMICS INC | 1,000 | $229K | 0.1% | $229.46 | — | COM | 858119100 |
| CRSP | CRISPR THERAPEUTICS AG | 4,164 | $227K | 0.1% | $54.54 | — | NAMEN AKT | H17182108 |
| ITA | ISHARES TR | 886 | $215K | 0.1% | $242.50 | — | US AER DEF ETF | 464288760 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 5,889 | $213K | 0.1% | $36.24 | — | FT VEST US EQUIT | 33740U539 |
| WELL | WELLTOWER INC | 913 | $207K | 0.1% | $227.05 | — | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 179 | $207K | 0.1% | $1157.27 | — | COM | 595112103 |
| — | GENERAL AMERN INVS CO INC | 3,245 | $207K | 0.1% | $63.76 | — | COM | 368802104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 5,045 | $206K | 0.1% | $40.88 | — | FT VEST U.S. | 33740U802 |
| MMM | 3M CO | 1,262 | $204K | 0.1% | $161.89 | — | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,379 | $202K | 0.1% | $146.55 | — | COM | 68389X105 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 204,180 | $3,042 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 134,281 (+166.5%) | $3.561M (+169.8%) | 1.3% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,623 (+3.6%) | $10.56M (+14.9%) | 3.8% | $158.24 | — | S&P500 EQL WGT | 46137V357 |
| DFAU | DIMENSIONAL ETF TRUST | 145,522 (+5.5%) | $7.522M (+20.9%) | 2.7% | $35.07 | — | US CORE EQT MKT | 25434V104 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 65,333 (+515.3%) | $1.358M (+527.7%) | 0.5% | $20.72 | — | VEST LADDERED | 33733E690 |
| DGRO | ISHARES TR | 114,293 (+4.4%) | $8.662M (+12.7%) | 3.1% | $49.49 | — | CORE DIV GRWTH | 46434V621 |
| AXON | AXON ENTERPRISE INC | 3,182 (+15.5%) | $1.784M (+52.5%) | 0.6% | $357.86 | — | COM | 05464C101 |
| FPE | FIRST TR EXCH TRADED FD III | 564,160 (+5.2%) | $10.09M (+6.0%) | 3.6% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| DFAC | DIMENSIONAL ETF TRUST | 73,455 (+6.1%) | $3.258M (+21.1%) | 1.2% | $30.46 | — | US COR EQU 2 ETF | 25434V708 |
| TSLA | TESLA INC | 5,726 (+15.4%) | $2.408M (+30.6%) | 0.9% | $283.94 | — | COM | 88160R101 |
| AVMC | AMERICAN CENTY ETF TR | 28,370 (+15.6%) | $2.277M (+28.4%) | 0.8% | $69.89 | — | AVA MID EQU ETF | 025072125 |
| GOOG | ALPHABET INC | 7,129 (+1.2%) | $2.519M (+24.7%) | 0.9% | $149.02 | — | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 151,283 (+2.3%) | $6.24M (+8.4%) | 2.2% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,782 (+1.9%) | $2.177M (+25.8%) | 0.8% | $146.35 | — | NY ARCA BIOTECH | 33733E203 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 33,321 (+138.5%) | $725K (+139.2%) | 0.3% | $21.84 | — | INVSCO 28 HYCORP | 46138J452 |
| VGT | VANGUARD WORLD FD | 5,278 (+1608.1%) | $631K (+192.2%) | 0.2% | $153.43 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,503 (+26.5%) | $1.061M (+61.2%) | 0.4% | $256.08 | — | NASDAQ 100 ETF | 46138G649 |
| HOOD | ROBINHOOD MKTS INC | 6,790 (+54.8%) | $681K (+124.1%) | 0.2% | $97.36 | — | COM CL A | 770700102 |
| CPA | COPA HOLDINGS SA | 8,502 (+1.8%) | $1.323M (+39.4%) | 0.5% | $100.00 | — | CL A | P31076105 |
| DFAS | DIMENSIONAL ETF TRUST | 28,140 (+2.9%) | $2.317M (+19.1%) | 0.8% | $62.27 | — | US SMALL CAP ETF | 25434V500 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,688 (+3.8%) | $1.961M (+19.4%) | 0.7% | $24.40 | — | FT VEST RIS | 33738D879 |
| EMXC | ISHARES INC | 9,807 (+9.4%) | $1.003M (+42.3%) | 0.4% | $68.16 | — | MSCI EMRG CHN | 46434G764 |
| JAAA | JANUS DETROIT STR TR | 136,502 (+3.5%) | $6.892M (+3.7%) | 2.5% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| DFAX | DIMENSIONAL ETF TRUST | 70,340 (+1.6%) | $2.591M (+10.2%) | 0.9% | $22.80 | — | WORLD EX US CORE | 25434V880 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 94,592 (+6.4%) | $3.845M (+6.6%) | 1.4% | $42.17 | — | FIRST TR TA HIYL | 33738D408 |
| FBND | FIDELITY MERRIMACK STR TR | 130,495 (+4.2%) | $5.936M (+3.9%) | 2.1% | $45.36 | — | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 7,330 (+31.2%) | $707K (+42.6%) | 0.3% | $93.51 | — | REAL ESTATE ETF | 922908553 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 31,655 (+40.3%) | $707K (+40.1%) | 0.3% | $22.19 | — | BULETSHS 2027 | 46138J585 |
| VUG | VANGUARD INDEX FDS | 7,391 (+592.0%) | $637K (+36.5%) | 0.2% | $114.26 | — | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,682 (+4.1%) | $898K (+22.1%) | 0.3% | $154.87 | — | NASDQ CLN EDGE | 33737A108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,337 (+9.1%) | $685K (+31.0%) | 0.2% | $13.08 | — | COM SH BEN INT | 128125101 |
| DFIC | DIMENSIONAL ETF TRUST | 40,881 (+6.4%) | $1.523M (+11.5%) | 0.5% | $26.27 | — | INTL CORE EQUITY | 25434V799 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,616 (+28.1%) | $553K (+35.9%) | 0.2% | $25.39 | — | FT VEST DEEP ETF | 33740U703 |
| — | COHEN & STEERS QUALITY INCOM | 205,578 (+3.7%) | $2.531M (+6.0%) | 0.9% | $12.26 | — | COM | 19247L106 |
| LLY | ELI LILLY & CO | 413 (+2.7%) | $495K (+33.8%) | 0.2% | $604.34 | — | COM | 532457108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,033 (+1.9%) | $742K (+19.0%) | 0.3% | $17.34 | — | COM | 006212104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,230 (+7.3%) | $1.028M (+11.5%) | 0.4% | $32.85 | — | COM UT REP LP | 86765K109 |
| DUHP | DIMENSIONAL ETF TRUST | 12,772 (+6.4%) | $533K (+20.7%) | 0.2% | $30.79 | — | US HIGH PROF ETF | 25434V831 |
| EMB | ISHARES TR | 4,186 (+25.3%) | $404K (+28.6%) | 0.1% | $101.00 | — | JPMORGAN USD EMG | 464288281 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,134 (+18.4%) | $455K (-16.3%) | 0.2% | $80.57 | — | COM NEW | 50077B207 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 53,434 (+3.3%) | $1.274M (+7.4%) | 0.5% | $21.78 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,038 (+2.8%) | $439K (+24.1%) | 0.2% | $22.40 | — | COM | 12811V105 |
| — | PUTNAM PREMIER INCOME TR | 273,312 (+10.7%) | $954K (+8.8%) | 0.3% | $4.48 | — | SH BEN INT | 746853100 |
| FCX | FREEPORT MCMORAN INC | 12,571 (+3.2%) | $791K (+10.4%) | 0.3% | $39.24 | — | CL B | 35671D857 |
| GPIX | GOLDMAN SACHS ETF TR | 8,718 (+5.0%) | $484K (+16.6%) | 0.2% | $52.52 | — | S&P 500 PREMIUM | 38149W622 |
| IEFA | ISHARES TR | 9,122 (+1.4%) | $881K (+8.2%) | 0.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,344 (+5.5%) | $589K (+12.5%) | 0.2% | $22.60 | — | COM | 19248A109 |
| SM | SM ENERGY COMPANY | 13,777 (+2.8%) | $360K (-14.0%) | 0.1% | $20.06 | — | COM | 78454L100 |
| FANG | DIAMONDBACK ENERGY INC | 3,000 (+3.4%) | $527K (-8.1%) | 0.2% | $79.08 | — | COM | 25278X109 |
| BX | BLACKSTONE INC | 6,350 (+4.0%) | $747K (+6.5%) | 0.3% | $65.42 | — | COM | 09260D107 |
| DFIS | DIMENSIONAL ETF TRUST | 19,478 (+2.7%) | $682K (+6.8%) | 0.2% | $26.41 | — | INTL SMALL CAP E | 25434V773 |
| ISTB | ISHARES TR | 24,354 (+4.2%) | $1.175M (+3.8%) | 0.4% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| ARCC | ARES CAPITAL CORP | 31,558 (+4.9%) | $585K (+7.8%) | 0.2% | $10.27 | — | COM | 04010L103 |
| GUNR | FLEXSHARES TR | 8,953 (+2.4%) | $441K (-8.5%) | 0.2% | $41.33 | — | MORNSTAR UPSTR | 33939L407 |
| DIHP | DIMENSIONAL ETF TRUST | 8,323 (+7.5%) | $284K (+13.8%) | 0.1% | $29.98 | — | INTL HIGH PROFIT | 25434V765 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 46,897 (+1.6%) | $2.201M (+1.3%) | 0.8% | $46.88 | — | CORE PLUS BD ETF | 46641Q670 |
| O | REALTY INCOME CORP | 7,997 (+3.3%) | $496K (+4.6%) | 0.2% | $37.89 | — | COM | 756109104 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 10,060 (+3.2%) | $232K (+9.8%) | 0.1% | $21.74 | — | FT VEST SMID | 33738D820 |
| NLR | VANECK ETF TRUST | 2,658 (+9.0%) | $308K (-5.1%) | 0.1% | $131.79 | — | URANI NUCLE ETF | 92189F601 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,936 (+1.6%) | $133K (+13.7%) | 0.0% | $8.19 | — | COM SH BEN INT | 00326L100 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 22,538 (+2.1%) | $512K (+2.7%) | 0.2% | $21.48 | — | PFD INCOME ETF | 47804J776 |
| — | MORGAN STANLEY EMKT DBT FD I | 24,257 (+3.3%) | $177K (+7.4%) | 0.1% | $9.12 | — | COM | 61744H105 |
| T | AT&T INC | 12,676 (+46.4%) | $262K (+4.6%) | 0.1% | $24.15 | — | COM | 00206R102 |
| IUSB | ISHARES TR | 5,140 (+3.0%) | $237K (+3.0%) | 0.1% | $46.20 | — | CORE UNIVRSL USD | 46434V613 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,153 (+3.9%) | $155K (+3.0%) | 0.1% | $17.78 | — | COM SBI | 40167F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,631 (+1.7%) | $262K (+1.3%) | 0.1% | $55.67 | — | EQUITY PREMIUM | 46641Q332 |
| VNLA | JANUS DETROIT STR TR | 5,591 (+1.2%) | $273K (+1.2%) | 0.1% | $49.47 | — | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 660 (+2.2%) | $372K (+0.5%) | 0.1% | $213.69 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOV | FIRST TR EXCHNG TRADED FD VI | 28,991 | $719K | 0.3% | $23.47 | — | — | 33740F342 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,565 | $364K | 0.1% | $48.69 | — | — | 92203J407 |
| AGG | ISHARES TR | 3,488 | $346K | 0.1% | $99.26 | — | — | 464287226 |
| HON | HONEYWELL INTL INC | 1,368 | $309K | 0.1% | $188.34 | — | — | 438516106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,594 | $265K | 0.1% | $47.37 | — | — | 33740F771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,794 | $262K | 0.1% | $170.77 | — | — | 69608A108 |
| ZTS | ZOETIS INC | 2,081 | $246K | 0.1% | $87.51 | — | — | 98978V103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,208 | $230K | 0.1% | $37.02 | — | — | 33740U679 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,425 | $224K | 0.1% | $151.68 | — | — | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,037 | $206K | 0.1% | $178.29 | — | — | G1151C101 |
| GAB-R | GABELLI EQUITY TR INC | 23,550 | $165 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 15,714 (-78.4%) | $795K (-78.2%) | 0.3% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 55,926 (-1.5%) | $16.18M (+12.3%) | 5.8% | $90.74 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 11,784 (-21.1%) | $1.611M (-36.4%) | 0.6% | $89.00 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,126 (-11.9%) | $3.328M (+32.4%) | 1.2% | $163.63 | — | COM | 149123101 |
| CRON | CRONOS GROUP INC | 100,000 (-74.8%) | $278K (-72.1%) | 0.1% | $2.64 | — | COM | 22717L101 |
| IVV | ISHARES TR | 7,694 (-3.5%) | $5.762M (+10.6%) | 2.1% | $381.01 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 80,098 (-1.3%) | $3.221M (+17.2%) | 1.2% | $25.91 | — | EMGR CRE EQT MNG | 25434V302 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,883 (-22.7%) | $1.546M (-22.8%) | 0.6% | $59.85 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 6,667 (-2.6%) | $2.519M (+18.9%) | 0.9% | $152.69 | — | COM | 11135F101 |
| IBHF | ISHARES TR | 24,500 (-37.3%) | $555K (-38.1%) | 0.2% | $23.12 | — | IBON 2026 TE ETF | 46436E528 |
| APLD | APPLIED DIGITAL CORP | 23,600 (-7.5%) | $880K (+45.4%) | 0.3% | $29.98 | — | COM NEW | 038169207 |
| GOOGL | ALPHABET INC | 4,476 (-3.0%) | $1.6M (+20.5%) | 0.6% | $119.00 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 369 (-1.9%) | $735K (+48.0%) | 0.3% | $801.18 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 10,050 (-6.4%) | $3.749M (-5.7%) | 1.3% | $133.93 | — | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,912 (-1.5%) | $1.321M (+18.5%) | 0.5% | $61.76 | — | RBA INDL ETF | 33738R704 |
| ICVT | ISHARES TR | 11,627 (-3.2%) | $1.415M (+15.7%) | 0.5% | $83.55 | — | CONV BD ETF | 46435G102 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,364 (-3.8%) | $1.014M (+20.7%) | 0.4% | $30.54 | — | DORSEY WRT 5 ETF | 33738R605 |
| VZ | VERIZON COMMUNICATIONS INC | 12,587 (-6.7%) | $533K (-21.3%) | 0.2% | $34.44 | — | COM | 92343V104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,434 (-2.2%) | $2.065M (-6.4%) | 0.7% | $29.90 | — | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,496 (-13.2%) | $892K (-13.5%) | 0.3% | $21.99 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 5,714 (-1.7%) | $774K (-14.3%) | 0.3% | $89.92 | — | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,094 (-1.2%) | $557K (-16.7%) | 0.2% | $404.41 | — | COM | 539830109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 88,342 (-1.5%) | $3.704M (-2.5%) | 1.3% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 (-50.0%) | $483K (+23.2%) | 0.2% | $102.43 | — | ORD SHS | G7997R103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,807 (-22.1%) | $442K (-16.3%) | 0.2% | $39.17 | — | FT VEST US EQT | 33740F516 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,173 (-1.1%) | $1.175M (+7.0%) | 0.4% | $27.12 | — | FT LADD BUFF ETF | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,956 (-5.1%) | $1.874M (-3.9%) | 0.7% | $56.99 | — | CAP STRENGTH ETF | 33733E104 |
| DFEM | DIMENSIONAL ETF TRUST | 15,343 (-3.3%) | $624K (+13.7%) | 0.2% | $23.49 | — | EMERGING MKTS CO | 25434V732 |
| — | EATON VANCE LIMITED DURATION | 22,523 (-23.6%) | $211K (-24.3%) | 0.1% | $12.06 | — | COM | 27828H105 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,450 (-3.1%) | $442K (+16.2%) | 0.2% | $52.59 | — | NASDA 100 ETF | 38149W630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,181 (-1.5%) | $577K (+11.4%) | 0.2% | $128.41 | — | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 4,507 (-17.0%) | $469K (-10.7%) | 0.2% | $92.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 44,095 (-2.6%) | $2.013M (-2.3%) | 0.7% | $35.75 | — | EM SML CP ALPH | 33737J307 |
| USRT | ISHARES TR | 7,480 (-1.6%) | $497K (+10.5%) | 0.2% | $54.53 | — | CRE U S REIT ETF | 464288521 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 18,556 (-2.8%) | $294K (-13.6%) | 0.1% | $12.98 | — | INDXX NAT RE ETF | 33734X838 |
| RTX | RTX CORPORATION | 3,340 (-5.0%) | $634K (-6.5%) | 0.2% | $147.71 | — | COM | 75513E101 |
| — | LIBERTY ALL STAR EQUITY FD | 22,767 (-26.7%) | $132K (-23.3%) | 0.0% | $6.29 | — | SH BEN INT | 530158104 |
| DFUV | DIMENSIONAL ETF TRUST | 9,657 (-6.0%) | $531K (+6.7%) | 0.2% | $37.47 | — | US MKTWIDE VALUE | 25434V724 |
| DUK | DUKE ENERGY CORP NEW | 3,616 (-3.3%) | $458K (-6.5%) | 0.2% | $60.26 | — | COM NEW | 26441C204 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 8,537 (-3.3%) | $866K (+3.8%) | 0.3% | $65.57 | — | SHS ISSUED FRST | 33733C108 |
| IEMG | ISHARES INC | 3,704 (-6.8%) | $307K (+10.6%) | 0.1% | $58.42 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,580 (-1.9%) | $557K (+5.2%) | 0.2% | $188.73 | — | COM | 437076102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,742 (-3.0%) | $463K (+6.2%) | 0.2% | $31.26 | — | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 3,799 (-3.3%) | $346K (+7.9%) | 0.1% | $47.04 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN CR STRATEGIES INCOME | 20,665 (-16.8%) | $100K (-17.0%) | 0.0% | $6.91 | — | COM SHS | 67073D102 |
| — | GABELLI DIVID & INCOME TR | 9,366 (-2.1%) | $275K (+6.9%) | 0.1% | $22.16 | — | COM | 36242H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,708 (-6.5%) | $249K (-6.5%) | 0.1% | $46.07 | — | SMITH OPPORT FXD | 33740F805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,321 (-1.1%) | $1.402M (-1.2%) | 0.5% | $46.58 | — | SENIOR LN FD | 33738D309 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,795 (-3.2%) | $228K (+7.7%) | 0.1% | $34.84 | — | FT VEST NASD ETF | 33740U752 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,203 (-3.1%) | $731K (+1.0%) | 0.3% | $50.04 | — | MATERIALS ALPH | 33734X168 |
| HYGV | FLEXSHARES TR | 13,949 (-1.7%) | $562K (-1.2%) | 0.2% | $40.47 | — | HIG YLD VL ETF | 33939L662 |
| NVS | NOVARTIS AG | 2,643 (-1.2%) | $414K (+1.4%) | 0.1% | $79.40 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET MUN HIGH INCOM | 44,924 (-1.7%) | $314K (-0.8%) | 0.1% | $6.51 | — | COM | 95766N103 |
| REGL | PROSHARES TR | 13,096 (-5.8%) | $1.199M (-0.1%) | 0.4% | $69.28 | — | S&P MDCP 400 DIV | 74347B680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 (-4.0%) | $243K (+0.3%) | 0.1% | $355.26 | — | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 5,289 (-5.2%) | $1.377M (-0.0%) | 0.5% | $79.11 | — | COM | 91913Y100 |
| — | GABELLI EQUITY TR INC | 23,646 (-1.2%) | $134K (-0.1%) | 0.0% | $6.05 | — | COM | 362397101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8,522 | $6.275M | 2.3% | $349.26 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 106,019 | $8.175M | 2.9% | $81.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,107 | $5.058M | 1.8% | $96.52 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,134 | $6.467M | 2.3% | $129.50 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,829 | $5.168M | 1.9% | $104.00 | — | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,209 | $1.532M | 0.6% | $246.21 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 19,623 | $3.224M | 1.2% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 5,496 | $3.486M | 1.3% | $158.20 | — | COM | 244199105 |
| WMT | WALMART INC | 25,526 | $2.891M | 1.0% | $46.50 | — | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,498 | $1.662M | 0.6% | $43.24 | — | RISNG DIVD ACHIV | 33738R506 |
| PWR | QUANTA SVCS INC | 1,326 | $955K | 0.3% | $450.91 | — | COM | 74762E102 |
| COLB | COLUMBIA BKG SYS INC | 45,802 | $1.468M | 0.5% | $20.00 | — | COM | 197236102 |
| NFLX | NETFLIX INC. | 6,892 | $492K | 0.2% | $103.04 | — | COM | 64110L106 |
| CMI | CUMMINS INC | 945 | $674K | 0.2% | $222.00 | — | COM | 231021106 |
| GEV | GE VERNOVA INC | 515 | $606K | 0.2% | $609.04 | — | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $436K | 0.2% | $298.94 | — | COM | 91324P102 |
| WFC | WELLS FARGO & CO | 51,280 | $4.238M | 1.5% | $40.87 | — | COM | 949746101 |
| ABBV | ABBVIE INC | 4,077 | $1.026M | 0.4% | $89.36 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,388 | $1.036M | 0.4% | $502.57 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 3,211 | $1.06M | 0.4% | $228.11 | — | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,663 | $709K | 0.3% | $359.73 | — | SHS | G29183103 |
| CWEN | CLEARWAY ENERGY INC | 20,497 | $701K | 0.3% | $27.34 | — | CL C | 18539C204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,527 | $1.086M | 0.4% | $77.49 | — | COM | 13646K108 |
| GE | GE AEROSPACE | 1,054 | $394K | 0.1% | $195.73 | — | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 2,181 | $537K | 0.2% | $174.41 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $481K | 0.2% | $423.71 | — | COM | 38141G104 |
| V | VISA INC | 1,873 | $643K | 0.2% | $146.57 | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,196 | $719K | 0.3% | $215.73 | — | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,560 | $345K | 0.1% | $86.10 | — | CLOUD COMPUTING | 33734X192 |
| CVX | CHEVRON CORPORATION | 1,529 | $253K | 0.1% | $138.11 | — | COM | 166764100 |
| USB | US BANCORP | 7,302 | $441K | 0.2% | $39.92 | — | COM NEW | 902973304 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,006 | $600K | 0.2% | $49.81 | — | MULTIFACTOR MI | 47804J206 |
| GSEW | GOLDMAN SACHS ETF TR | 6,092 | $575K | 0.2% | $79.03 | — | EQUAL WEIGHT US | 381430438 |
| KMI | KINDER MORGAN INC DEL | 35,539 | $1.136M | 0.4% | $11.96 | — | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,169 | $261K | 0.1% | $169.24 | — | COM | 828806109 |
| MCK | MCKESSON CORP | 412 | $311K | 0.1% | $379.54 | — | COM | 58155Q103 |
| BA | BOEING CO | 2,590 | $561K | 0.2% | $214.05 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 5,415 | $309K | 0.1% | $33.34 | — | COM | 060505104 |
| CWB | SPDR SERIES TRUST | 2,589 | $279K | 0.1% | $51.70 | — | ST STR CONV ETF | 78464A359 |
| OBE | OBSIDIAN ENERGY LTD | 30,913 | $251K | 0.1% | $7.02 | — | COM | 674482203 |
| LNG | CHENIERE ENERGY INC | 838 | $200K | 0.1% | $209.78 | — | COM NEW | 16411R208 |
| RACE | FERRARI N V | 1,035 | $385K | 0.1% | $206.10 | — | COM | N3167Y103 |
| VOE | VANGUARD INDEX FDS | 2,633 | $520K | 0.2% | $139.64 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,980 | $1.286M | 0.5% | $24.41 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 8,879 | $772K | 0.3% | $47.89 | — | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $434K | 0.2% | $30.84 | — | COM | 018802108 |
| F | FORD MTR CO | 10,177 | $141K | 0.1% | $11.33 | — | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC | 3,080 | $468K | 0.2% | $93.59 | — | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 3,050 | $775K | 0.3% | $117.21 | — | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 339 | $269K | 0.1% | $631.07 | — | COM | 147528103 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,077 | $224K | 0.1% | $60.96 | — | S&P SM EN ET NEW | 46138G474 |
| MRK | MERCK & CO INC | 2,495 | $321K | 0.1% | $94.17 | — | COM | 58933Y105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,391 | $398K | 0.1% | $18.43 | — | VEST BUFFERED | 33740U760 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,825 | $322K | 0.1% | $31.29 | — | FT VEST U.S EQT | 33740F433 |
| SYK | STRYKER CORPORATION | 1,000 | $315K | 0.1% | $203.02 | — | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 1,513 | $248K | 0.1% | $154.88 | — | COM | 03027X100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 75,916 | $782K | 0.3% | $11.67 | — | COM | 01879R106 |
| PG | PROCTER & GAMBLE CO | 3,301 | $484K | 0.2% | $76.62 | — | COM | 742718109 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 24,023 | $464K | 0.2% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,023 | $232K | 0.1% | $40.13 | — | COM SUB VTG A | 11276H106 |
| RSG | REPUBLIC SVCS INC | 1,000 | $213K | 0.1% | $173.59 | — | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 14,659 | $1.058M | 0.4% | $44.76 | — | COM | 90353T100 |
| CTAS | CINTAS CORP | 2,703 | $460K | 0.2% | $156.51 | — | COM | 172908105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,428 | $469K | 0.2% | $24.06 | — | INVSCO BLSH 26 | 46138J635 |
| VSEEW | VSEE HEALTH INC | 121,000 | $3,666 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 92919Y110 |