13F HOLDINGS REPORT
WealthPLAN Partners, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001639943-24-000004
Total Value
$931.4M
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 264,904 | $55.8M | 5.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,997 | $38.2M | 4.11% |
| 3 | VANGUARD INDEX FDS | 922908769 | 133,788 | $35.8M | 3.84% |
| 4 | ISHARES TR | 46434V621 | 478,913 | $27.6M | 2.96% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 478,948 | $18.4M | 1.98% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 617,065 | $17.8M | 1.92% |
| 7 | PACER FDS TR | 69374H881 | 322,179 | $17.6M | 1.88% |
| 8 | AMAZON COM INC | AMZN | 81,410 | $15.7M | 1.69% |
| 9 | ISHARES TR | 464287408 | 84,307 | $15.3M | 1.65% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 544,593 | $15.1M | 1.62% |
| 11 | SPDR SER TR | 78464A649 | 594,893 | $14.9M | 1.60% |
| 12 | INVESCO QQQ TR | IVZ | 31,005 | $14.9M | 1.59% |
| 13 | VANECK ETF TRUST | 92189F643 | 171,405 | $14.8M | 1.59% |
| 14 | ISHARES INC | 46434G103 | 274,070 | $14.7M | 1.58% |
| 15 | NVIDIA CORPORATION | NVDA | 117,559 | $14.5M | 1.56% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 264,135 | $13.5M | 1.45% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 15,197 | $12.9M | 1.39% |
| 18 | ISHARES TR | 464287200 | 23,314 | $12.8M | 1.37% |
| 19 | ALPHABET INC | GOOG | 61,317 | $11.2M | 1.21% |
| 20 | FIRST TR EXCH TRADED FD III | 33739P103 | 176,767 | $11.1M | 1.19% |
| 21 | APPLE INC | AAPL | 51,658 | $10.9M | 1.17% |
| 22 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 381,373 | $9.3M | 0.99% |
| 23 | STARBOARD INVT TR | STHO | 331,823 | $9.3M | 0.99% |
| 24 | MICROSOFT CORP | MSFT | 20,573 | $9.2M | 0.99% |
| 25 | ISHARES TR | 46435G524 | 135,399 | $9.1M | 0.98% |
| 26 | CASEYS GEN STORES INC | 147528103 | 22,759 | $8.7M | 0.93% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 138,804 | $8.5M | 0.91% |
| 28 | WALMART INC | WMT | 121,807 | $8.2M | 0.89% |
| 29 | VANECK ETF TRUST | 92189H748 | 147,595 | $7.8M | 0.84% |
| 30 | ISHARES TR | 464287309 | 79,716 | $7.4M | 0.79% |
| 31 | JOHNSON & JOHNSON | JNJ | 49,379 | $7.2M | 0.77% |
| 32 | CHEVRON CORP NEW | CVX | 45,999 | $7.2M | 0.77% |
| 33 | PEPSICO INC | PEP | 43,284 | $7.1M | 0.77% |
| 34 | ABBVIE INC | ABBV | 41,222 | $7.1M | 0.76% |
| 35 | SPDR SER TR | 78464A854 | 109,596 | $7.0M | 0.75% |
| 36 | SPDR SER TR | 78464A409 | 80,528 | $6.5M | 0.69% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 31,226 | $6.3M | 0.68% |
| 38 | BONDBLOXX ETF TRUST | 09789C788 | 115,718 | $5.8M | 0.62% |
| 39 | NUCOR CORP | NUE | 36,615 | $5.8M | 0.62% |
| 40 | TEXAS INSTRS INC | 882508104 | 28,521 | $5.5M | 0.60% |
| 41 | REALTY INCOME CORP | O | 101,957 | $5.4M | 0.58% |
| 42 | RPM INTL INC | 749685103 | 49,783 | $5.4M | 0.58% |
| 43 | GRACO INC | GGG | 67,435 | $5.3M | 0.57% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 70,024 | $5.3M | 0.57% |
| 45 | MASTERCARD INCORPORATED | MA | 11,897 | $5.2M | 0.56% |
| 46 | BROWN & BROWN INC | BRO | 58,537 | $5.2M | 0.56% |
| 47 | PROSHARES TR | 74347G606 | 68,872 | $5.1M | 0.55% |
| 48 | GENUINE PARTS CO | GPC | 36,794 | $5.1M | 0.55% |
| 49 | LOCKHEED MARTIN CORP | LMT | 10,845 | $5.1M | 0.54% |
| 50 | SPDR SER TR | 78468R788 | 125,819 | $5.1M | 0.54% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 29,249 | $5.1M | 0.54% |
| 52 | MSC INDL DIRECT INC | 553530106 | 62,911 | $5.0M | 0.54% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 64,036 | $5.0M | 0.53% |
| 54 | INNOVATOR ETFS TRUST | INHD | 141,615 | $4.9M | 0.53% |
| 55 | META PLATFORMS INC | META | 9,524 | $4.8M | 0.52% |
| 56 | COLUMBIA ETF TR I | 19761L870 | 175,506 | $4.8M | 0.51% |
| 57 | UNION PAC CORP | UNP | 21,130 | $4.8M | 0.51% |
| 58 | HORMEL FOODS CORP | HRL | 147,425 | $4.5M | 0.48% |
| 59 | CONSTELLATION BRANDS INC | STZ | 17,155 | $4.4M | 0.47% |
| 60 | PACER FDS TR | 69374H873 | 144,422 | $4.4M | 0.47% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 73,536 | $4.4M | 0.47% |
| 62 | LINCOLN ELEC HLDGS INC | 533900106 | 22,815 | $4.3M | 0.46% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 103,763 | $4.3M | 0.46% |
| 64 | VANECK ETF TRUST | 92189F486 | 166,644 | $4.3M | 0.46% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46,011 | $4.2M | 0.45% |
| 66 | EA SERIES TRUST | 02072L599 | 144,439 | $4.1M | 0.44% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 88,866 | $4.1M | 0.43% |
| 68 | CULLEN FROST BANKERS INC | CFR-PB | 39,844 | $4.0M | 0.43% |
| 69 | BONDBLOXX ETF TRUST | 09789C820 | 83,789 | $3.9M | 0.42% |
| 70 | DANAHER CORPORATION | 235851102 | 15,643 | $3.9M | 0.42% |
| 71 | AMGEN INC | AMGN | 12,332 | $3.9M | 0.41% |
| 72 | EA SERIES TRUST | 02072L615 | 96,082 | $3.8M | 0.41% |
| 73 | INNOVATOR ETFS TRUST | INHD | 97,890 | $3.8M | 0.41% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 85,598 | $3.8M | 0.41% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H745 | 123,942 | $3.8M | 0.41% |
| 76 | VISA INC | V | 14,183 | $3.7M | 0.40% |
| 77 | ISHARES TR | 46434V613 | 81,641 | $3.7M | 0.40% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 14,249 | $3.7M | 0.39% |
| 79 | ISHARES TR | 464287655 | 17,949 | $3.6M | 0.39% |
| 80 | BLACKSTONE INC | BX | 27,829 | $3.4M | 0.37% |
| 81 | ABBOTT LABS | ABLZF | 32,821 | $3.4M | 0.37% |
| 82 | S&P GLOBAL INC | SPGI | 7,622 | $3.4M | 0.36% |
| 83 | AIM ETF PRODUCTS TRUST | 00888H737 | 110,401 | $3.2M | 0.34% |
| 84 | PIMCO ETF TR | 72201R635 | 69,191 | $3.1M | 0.34% |
| 85 | EMERSON ELEC CO | EMR | 27,885 | $3.1M | 0.33% |
| 86 | WISDOMTREE TR | WT | 70,039 | $3.0M | 0.32% |
| 87 | ADOBE INC | ADBE | 5,395 | $3.0M | 0.32% |
| 88 | EA SERIES TRUST | 02072L565 | 27,314 | $2.9M | 0.32% |
| 89 | SMITH A O CORP | AOS | 34,525 | $2.8M | 0.30% |
| 90 | NIKE INC | NKE | 37,367 | $2.8M | 0.30% |
| 91 | INTEL CORP | INTC | 87,637 | $2.7M | 0.29% |
| 92 | ISHARES TR | 464288885 | 26,348 | $2.7M | 0.29% |
| 93 | DOVER CORP | DOV | 14,658 | $2.6M | 0.28% |
| 94 | ISHARES TR | 46432F339 | 15,051 | $2.6M | 0.28% |
| 95 | SERVICENOW INC | NOW | 3,258 | $2.6M | 0.28% |
| 96 | BLACKROCK ETF TRUST | BLK | 52,339 | $2.5M | 0.26% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 4,156 | $2.3M | 0.25% |
| 98 | TESLA INC | TSLA | 11,646 | $2.3M | 0.25% |
| 99 | CHENIERE ENERGY INC | LNG | 13,054 | $2.3M | 0.25% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 4,120 | $2.3M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 15,304 | $2.2M | 0.24% |
| 102 | ALBEMARLE CORP | ALB-PA | 23,169 | $2.2M | 0.24% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 35,706 | $2.2M | 0.23% |
| 104 | BUCKLE INC | BKE | 57,975 | $2.1M | 0.23% |
| 105 | BROADCOM INC | AVGO | 1,273 | $2.0M | 0.22% |
| 106 | ALPHABET INC | GOOG | 11,060 | $2.0M | 0.22% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 31,036 | $2.0M | 0.21% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 12,510 | $1.9M | 0.21% |
| 109 | PROSHARES TR | 74348A467 | 19,214 | $1.8M | 0.20% |
| 110 | T ROWE PRICE ETF INC | 87283Q867 | 57,664 | $1.8M | 0.19% |
| 111 | SPDR S&P 500 ETF TR | SPY | 3,290 | $1.8M | 0.19% |
| 112 | SPDR SER TR | 78464A805 | 26,895 | $1.8M | 0.19% |
| 113 | FMC CORP | FMC | 30,904 | $1.8M | 0.19% |
| 114 | EA SERIES TRUST | 02072L573 | 61,105 | $1.8M | 0.19% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 27,914 | $1.8M | 0.19% |
| 116 | PERSPECTIVE THERAPEUTICS INC | CATX | 169,963 | $1.7M | 0.18% |
| 117 | ISHARES U S ETF TR | 46431W507 | 33,596 | $1.7M | 0.18% |
| 118 | CATERPILLAR INC | CAT | 5,028 | $1.7M | 0.18% |
| 119 | ISHARES TR | 464288588 | 17,940 | $1.6M | 0.18% |
| 120 | LOWES COS INC | 548661107 | 7,304 | $1.6M | 0.17% |
| 121 | WISDOMTREE TR | WT | 41,339 | $1.6M | 0.17% |
| 122 | INNOVATOR ETFS TRUST | INHD | 38,944 | $1.6M | 0.17% |
| 123 | LULULEMON ATHLETICA INC | LULU | 5,141 | $1.5M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908595 | 6,078 | $1.5M | 0.16% |
| 125 | PIMCO ETF TR | 72201R833 | 15,073 | $1.5M | 0.16% |
| 126 | ELI LILLY & CO | LLY | 1,581 | $1.4M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 34,509 | $1.4M | 0.15% |
| 128 | EA SERIES TRUST | 02072L680 | 39,137 | $1.4M | 0.15% |
| 129 | WISDOMTREE TR | WT | 31,577 | $1.4M | 0.15% |
| 130 | ISHARES TR | 464287432 | 14,819 | $1.4M | 0.15% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,153 | $1.3M | 0.14% |
| 132 | VANGUARD INDEX FDS | 922908769 | 4,917 | $1.3M | 0.14% |
| 133 | EA SERIES TRUST | 02072L250 | 53,586 | $1.3M | 0.14% |
| 134 | ISHARES TR | 464287630 | 8,423 | $1.3M | 0.14% |
| 135 | EXXON MOBIL CORP | XOM | 10,911 | $1.3M | 0.13% |
| 136 | ISHARES TR | 464287614 | 3,298 | $1.2M | 0.13% |
| 137 | MAIN STR CAP CORP | 56035L104 | 23,186 | $1.2M | 0.13% |
| 138 | WP CAREY INC | 92936U109 | 21,258 | $1.2M | 0.13% |
| 139 | BANK AMERICA CORP | 060505104 | 28,785 | $1.1M | 0.12% |
| 140 | MERCK & CO INC | MRK | 9,165 | $1.1M | 0.12% |
| 141 | COCA COLA CO | KO | 17,649 | $1.1M | 0.12% |
| 142 | ISHARES TR | 464287721 | 7,456 | $1.1M | 0.12% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 15,841 | $1.1M | 0.12% |
| 144 | HOME DEPOT INC | HD | 3,233 | $1.1M | 0.12% |
| 145 | INNOVATOR ETFS TRUST | INHD | 29,505 | $1.1M | 0.11% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,730 | $1.0M | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524805 | 27,148 | $1.0M | 0.11% |
| 148 | NORTHERN LTS FD TR IV | NTRSO | 20,174 | $1.0M | 0.11% |
| 149 | EA SERIES TRUST | 02072L458 | 51,505 | $1.0M | 0.11% |
| 150 | HIMS & HERS HEALTH INC | HIMS | 50,609 | $1.0M | 0.11% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 32,233 | $958,932 | 0.10% |
| 152 | SPDR SER TR | 78464A847 | 18,493 | $948,691 | 0.10% |
| 153 | ISHARES INC | 46434G103 | 17,171 | $919,164 | 0.10% |
| 154 | DEERE & CO | DE | 2,437 | $910,599 | 0.10% |
| 155 | ISHARES TR | 464287408 | 4,756 | $865,640 | 0.09% |
| 156 | INNOVATOR ETFS TRUST | INHD | 21,364 | $859,474 | 0.09% |
| 157 | MCDONALDS CORP | MCD | 3,370 | $858,815 | 0.09% |
| 158 | TARGET CORP | TGT | 5,571 | $824,750 | 0.09% |
| 159 | ISHARES TR | 464288877 | 15,476 | $820,847 | 0.09% |
| 160 | MCKESSON CORP | MCK | 1,363 | $796,308 | 0.09% |
| 161 | ALTRIA GROUP INC | MO | 17,396 | $792,372 | 0.09% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 16,525 | $784,129 | 0.08% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 4,832 | $783,799 | 0.08% |
| 164 | SPDR SER TR | 78468R663 | 8,372 | $768,354 | 0.08% |
| 165 | VANGUARD INDEX FDS | 922908363 | 1,520 | $760,385 | 0.08% |
| 166 | EA SERIES TRUST | 02072L698 | 25,565 | $760,303 | 0.08% |
| 167 | ISHARES TR | 464287168 | 6,119 | $740,237 | 0.08% |
| 168 | SPDR SER TR | 78464A508 | 15,079 | $734,950 | 0.08% |
| 169 | BLACKROCK ETF TRUST II | BLK | 14,014 | $731,531 | 0.08% |
| 170 | ISHARES INC | 46434G764 | 11,941 | $706,907 | 0.08% |
| 171 | ISHARES TR | 464287150 | 5,912 | $702,227 | 0.08% |
| 172 | SPDR SER TR | 78464A821 | 8,290 | $696,857 | 0.07% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,296 | $693,464 | 0.07% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 1,466 | $687,144 | 0.07% |
| 175 | ISHARES TR | 464287226 | 7,067 | $686,014 | 0.07% |
| 176 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 6,988 | $677,766 | 0.07% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,482 | $677,496 | 0.07% |
| 178 | MEDTRONIC PLC | MDT | 8,576 | $674,979 | 0.07% |
| 179 | SPDR SER TR | 78464A300 | 8,592 | $672,840 | 0.07% |
| 180 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,676 | $671,012 | 0.07% |
| 181 | SPDR SER TR | 78464A649 | 26,527 | $665,562 | 0.07% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 2,851 | $644,985 | 0.07% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 18,364 | $642,593 | 0.07% |
| 184 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 21,259 | $640,948 | 0.07% |
| 185 | SPDR SER TR | 78464A839 | 8,730 | $636,766 | 0.07% |
| 186 | NETFLIX INC | NFLX | 943 | $636,412 | 0.07% |
| 187 | SPDR SER TR | 78468R606 | 26,794 | $622,425 | 0.07% |
| 188 | SCHWAB CHARLES CORP | SCHW-PJ | 8,401 | $619,057 | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y506 | 6,703 | $611,004 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524706 | 22,900 | $608,224 | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908736 | 1,601 | $598,790 | 0.06% |
| 192 | WERNER ENTERPRISES INC | WERN | 16,677 | $597,537 | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 5,818 | $586,654 | 0.06% |
| 194 | NORTHERN LTS FD TR IV | NTRSO | 42,370 | $581,317 | 0.06% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 19,933 | $579,851 | 0.06% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 3,495 | $576,422 | 0.06% |
| 197 | ISHARES TR | 464287481 | 5,205 | $574,372 | 0.06% |
| 198 | INNOVATOR ETFS TRUST | INHD | 18,498 | $571,397 | 0.06% |
| 199 | SCHWAB STRATEGIC TR | 808524870 | 10,897 | $566,753 | 0.06% |
| 200 | DBX ETF TR | 233051432 | 15,881 | $563,140 | 0.06% |
| 201 | NORTHERN LTS FD TR IV | NTRSO | 32,547 | $559,846 | 0.06% |
| 202 | BOEING CO | BA-PA | 2,930 | $533,215 | 0.06% |
| 203 | PUBLIC STORAGE OPER CO | PSA-PS | 1,848 | $531,577 | 0.06% |
| 204 | ISHARES TR | 464287648 | 2,007 | $526,898 | 0.06% |
| 205 | ARM HOLDINGS PLC | 042068205 | 3,210 | $525,220 | 0.06% |
| 206 | PGIM ETF TR | 69344A834 | 10,213 | $521,935 | 0.06% |
| 207 | FRANKLIN TEMPLETON ETF TR | FGDL | 21,308 | $520,128 | 0.06% |
| 208 | SPDR SER TR | 78464A201 | 5,971 | $512,670 | 0.06% |
| 209 | SPDR SER TR | 78468R788 | 12,656 | $509,151 | 0.05% |
| 210 | ISHARES TR | 464287622 | 1,703 | $506,711 | 0.05% |
| 211 | VERTIV HOLDINGS CO | VRT | 5,758 | $498,474 | 0.05% |
| 212 | ISHARES TR | 464287598 | 2,842 | $495,844 | 0.05% |
| 213 | ORACLE CORP | ORCL-PD | 3,435 | $485,022 | 0.05% |
| 214 | WISDOMTREE TR | WT | 6,188 | $482,973 | 0.05% |
| 215 | WISDOMTREE TR | WT | 12,567 | $482,251 | 0.05% |
| 216 | ISHARES TR | 46434V647 | 20,256 | $470,952 | 0.05% |
| 217 | SCHWAB STRATEGIC TR | 808524771 | 6,944 | $465,109 | 0.05% |
| 218 | FS KKR CAP CORP | FSK | 23,549 | $464,620 | 0.05% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,507 | $459,354 | 0.05% |
| 220 | CATERPILLAR INC | CAT | 1,375 | $458,004 | 0.05% |
| 221 | SPDR GOLD TR | GLD | 2,115 | $454,746 | 0.05% |
| 222 | SCHWAB STRATEGIC TR | 808524698 | 10,205 | $450,041 | 0.05% |
| 223 | PROSHARES TR | 74347R248 | 7,239 | $449,030 | 0.05% |
| 224 | VANGUARD MALVERN FDS | 922020805 | 9,236 | $448,315 | 0.05% |
| 225 | TJX COS INC NEW | 872540109 | 4,016 | $442,123 | 0.05% |
| 226 | ISHARES TR | 464287507 | 7,526 | $440,449 | 0.05% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,402 | $434,053 | 0.05% |
| 228 | SUNOCO LP/SUNOCO FIN CORP | SUN | 7,536 | $426,095 | 0.05% |
| 229 | ISHARES TR | 464287804 | 3,880 | $413,813 | 0.04% |
| 230 | CONOCOPHILLIPS | COP | 3,610 | $412,923 | 0.04% |
| 231 | SPDR SER TR | 78468R622 | 4,312 | $406,492 | 0.04% |
| 232 | VANGUARD BD INDEX FDS | 921937827 | 5,248 | $402,522 | 0.04% |
| 233 | UNITED RENTALS INC | URI | 615 | $397,942 | 0.04% |
| 234 | GE AEROSPACE | 369604301 | 2,492 | $396,151 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908744 | 2,459 | $394,448 | 0.04% |
| 236 | US BANCORP DEL | USB-PS | 9,857 | $391,308 | 0.04% |
| 237 | ISHARES TR | 46434V803 | 10,997 | $390,999 | 0.04% |
| 238 | INNOVATOR ETFS TRUST | INHD | 9,333 | $387,226 | 0.04% |
| 239 | DISNEY WALT CO | 254687106 | 3,900 | $387,218 | 0.04% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,199 | $387,052 | 0.04% |
| 241 | INNOVATOR ETFS TRUST | INHD | 10,226 | $373,351 | 0.04% |
| 242 | WISDOMTREE TR | WT | 8,579 | $371,556 | 0.04% |
| 243 | PROSHARES TR | 74347B680 | 4,977 | $366,357 | 0.04% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 1,671 | $358,747 | 0.04% |
| 245 | INNOVATOR ETFS TRUST | INHD | 9,569 | $353,343 | 0.04% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 1,753 | $351,073 | 0.04% |
| 247 | ISHARES TR | 464287473 | 2,902 | $350,387 | 0.04% |
| 248 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,671 | $344,253 | 0.04% |
| 249 | AT&T INC | T-PC | 17,956 | $343,144 | 0.04% |
| 250 | ISHARES TR | 464288687 | 10,721 | $338,248 | 0.04% |
| 251 | WISDOMTREE TR | WT | 4,231 | $330,230 | 0.04% |
| 252 | VANGUARD WORLD FD | 92204A702 | 572 | $329,574 | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,663 | $328,761 | 0.04% |
| 254 | QUALCOMM INC | QCOM | 1,634 | $325,464 | 0.03% |
| 255 | MONDELEZ INTL INC | 609207105 | 4,881 | $319,413 | 0.03% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,603 | $317,600 | 0.03% |
| 257 | ISHARES TR | 46435U713 | 7,501 | $315,958 | 0.03% |
| 258 | SPDR INDEX SHS FDS | 78463X889 | 8,976 | $314,878 | 0.03% |
| 259 | WISDOMTREE TR | WT | 10,268 | $314,496 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,054 | $305,545 | 0.03% |
| 261 | SPDR INDEX SHS FDS | 78463X509 | 8,081 | $304,411 | 0.03% |
| 262 | VANGUARD INDEX FDS | 922908637 | 1,216 | $303,538 | 0.03% |
| 263 | CONAGRA BRANDS INC | CAG | 10,596 | $301,147 | 0.03% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 736 | $299,405 | 0.03% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 1,081 | $297,578 | 0.03% |
| 266 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,292 | $297,149 | 0.03% |
| 267 | LAMB WESTON HLDGS INC | LW | 3,517 | $295,691 | 0.03% |
| 268 | LATTICE STRATEGIES TR | 518416102 | 10,572 | $292,032 | 0.03% |
| 269 | UMB FINL CORP | 902788108 | 3,483 | $290,593 | 0.03% |
| 270 | ISHARES TR | 46429B697 | 3,430 | $287,982 | 0.03% |
| 271 | SPDR SER TR | 78468R853 | 6,875 | $285,519 | 0.03% |
| 272 | SPOTIFY TECHNOLOGY S A | SPOT | 900 | $282,411 | 0.03% |
| 273 | INNOVATOR ETFS TRUST | INHD | 6,583 | $282,217 | 0.03% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 600 | $266,910 | 0.03% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 10,528 | $266,674 | 0.03% |
| 276 | ISHARES TR | 464288281 | 2,990 | $264,555 | 0.03% |
| 277 | ARES CAPITAL CORP | ARCC | 12,548 | $261,500 | 0.03% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,754 | $260,293 | 0.03% |
| 279 | MICRON TECHNOLOGY INC | MU | 1,958 | $257,577 | 0.03% |
| 280 | SCHWAB STRATEGIC TR | 808524755 | 7,162 | $250,885 | 0.03% |
| 281 | CROWDSTRIKE HLDGS INC | CRWD | 652 | $249,840 | 0.03% |
| 282 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,437 | $249,792 | 0.03% |
| 283 | EATON CORP PLC | ETN | 793 | $248,645 | 0.03% |
| 284 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 8,557 | $244,531 | 0.03% |
| 285 | WELLS FARGO CO NEW | 949746101 | 4,058 | $240,994 | 0.03% |
| 286 | FORD MTR CO DEL | 345370860 | 19,031 | $238,651 | 0.03% |
| 287 | WISDOMTREE TR | WT | 6,093 | $238,114 | 0.03% |
| 288 | EA SERIES TRUST | 02072L565 | 2,207 | $237,948 | 0.03% |
| 289 | RTX CORPORATION | RTX | 2,367 | $237,668 | 0.03% |
| 290 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 5,822 | $234,801 | 0.03% |
| 291 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,032 | $229,524 | 0.02% |
| 292 | SILA REALTY TRUST INC | SILA | 10,831 | $229,292 | 0.02% |
| 293 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 5,163 | $224,102 | 0.02% |
| 294 | PALO ALTO NETWORKS INC | PANW | 642 | $217,644 | 0.02% |
| 295 | ISHARES SILVER TR | SLV | 7,962 | $211,550 | 0.02% |
| 296 | COLUMBIA ETF TR I | 19761L508 | 11,660 | $205,715 | 0.02% |
| 297 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 523 | $204,435 | 0.02% |
| 298 | SCHWAB STRATEGIC TR | 808524847 | 10,206 | $203,812 | 0.02% |
| 299 | INNOVATOR ETFS TRUST | INHD | 5,414 | $203,079 | 0.02% |
| 300 | PFIZER INC | PFE | 7,196 | $201,334 | 0.02% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,373 | $201,031 | 0.02% |
| 302 | TESLA INC | TSLA | 1,003 | $198,474 | 0.02% |
| 303 | UNITEDHEALTH GROUP INC | UNH | 388 | $197,712 | 0.02% |
| 304 | COMCAST CORP NEW | CCZ | 4,884 | $191,272 | 0.02% |
| 305 | UNITED PARCEL SERVICE INC | UPS | 1,271 | $173,877 | 0.02% |
| 306 | CISCO SYS INC | CSCO | 3,510 | $166,760 | 0.02% |
| 307 | NVIDIA CORPORATION | NVDA | 1,300 | $160,602 | 0.02% |
| 308 | STARBOARD INVT TR | STHO | 10,170 | $159,666 | 0.02% |
| 309 | STARBOARD INVT TR | STHO | 19,380 | $152,356 | 0.02% |
| 310 | ISHARES TR | 46434V647 | 6,403 | $148,870 | 0.02% |
| 311 | DOUBLELINE INCOME SOLUTIONS | DSL | 11,699 | $146,471 | 0.02% |
| 312 | SPDR S&P 500 ETF TR | SPY | 238 | $129,524 | 0.01% |
| 313 | LOCKHEED MARTIN CORP | LMT | 269 | $125,650 | 0.01% |
| 314 | BROADCOM INC | AVGO | 78 | $125,231 | 0.01% |
| 315 | ISHARES TR | 464287630 | 746 | $113,616 | 0.01% |
| 316 | INVESCO QQQ TR | IVZ | 237 | $113,549 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908363 | 224 | $112,029 | 0.01% |
| 318 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 257 | $100,520 | 0.01% |
| 319 | MERCK & CO INC | MRK | 760 | $94,091 | 0.01% |
| 320 | US BANCORP DEL | USB-PS | 1,956 | $77,657 | 0.01% |
| 321 | ISHARES TR | 46434V621 | 1,345 | $77,477 | 0.01% |
| 322 | CISCO SYS INC | CSCO | 1,529 | $72,657 | 0.01% |
| 323 | SPDR SER TR | 78464A805 | 1,093 | $72,521 | 0.01% |
| 324 | MCDONALDS CORP | MCD | 279 | $71,143 | 0.01% |
| 325 | BLACKSTONE INC | BX | 563 | $69,699 | 0.01% |
| 326 | ABBVIE INC | ABBV | 401 | $68,780 | 0.01% |
| 327 | UNITEDHEALTH GROUP INC | UNH | 135 | $68,750 | 0.01% |
| 328 | ALTIMMUNE INC | ALT | 10,204 | $67,857 | 0.01% |
| 329 | TEXAS INSTRS INC | 882508104 | 342 | $66,529 | 0.01% |
| 330 | UNION PAC CORP | UNP | 293 | $66,294 | 0.01% |
| 331 | HOME DEPOT INC | HD | 190 | $65,456 | 0.01% |
| 332 | JOHNSON & JOHNSON | JNJ | 428 | $62,594 | 0.01% |
| 333 | COSTCO WHSL CORP NEW | 22160K105 | 72 | $61,199 | 0.01% |
| 334 | FS KKR CAP CORP | FSK | 2,693 | $53,126 | 0.01% |
| 335 | PALANTIR TECHNOLOGIES INC | PLTR | 2,082 | $52,737 | 0.01% |
| 336 | RINGCENTRAL INC | RNG | 55,000 | $52,427 | 0.01% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 382 | $52,316 | 0.01% |
| 338 | NORTHERN LTS FD TR IV | NTRSO | 3,295 | $45,201 | 0.00% |
| 339 | NORTHERN LTS FD TR IV | NTRSO | 2,540 | $43,698 | 0.00% |
| 340 | MEDTRONIC PLC | MDT | 545 | $42,897 | 0.00% |
| 341 | ALPHABET INC | GOOG | 208 | $37,887 | 0.00% |
| 342 | SILA REALTY TRUST INC | SILA | 1,602 | $33,914 | 0.00% |
| 343 | PROCTER AND GAMBLE CO | 742718109 | 193 | $31,911 | 0.00% |
| 344 | STARBOARD INVT TR | STHO | 1,020 | $28,441 | 0.00% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 972 | $28,110 | 0.00% |
| 346 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 992 | $27,458 | 0.00% |
| 347 | PACER FDS TR | 69374H881 | 481 | $26,216 | 0.00% |
| 348 | AT&T INC | T-PC | 1,302 | $24,881 | 0.00% |
| 349 | ISHARES TR | 46435G524 | 357 | $24,093 | 0.00% |
| 350 | ISHARES SILVER TR | SLV | 900 | $23,913 | 0.00% |
| 351 | MICROSOFT CORP | MSFT | 53 | $23,708 | 0.00% |
| 352 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 820 | $19,936 | 0.00% |
| 353 | CASEYS GEN STORES INC | 147528103 | 50 | $19,078 | 0.00% |
| 354 | META PLATFORMS INC | META | 37 | $18,656 | 0.00% |
| 355 | AMERICAN CENTY ETF TR | 025072604 | 304 | $18,567 | 0.00% |
| 356 | FIRST TR EXCH TRADED FD III | 33739P103 | 287 | $17,934 | 0.00% |
| 357 | VERIZON COMMUNICATIONS INC | VZ | 366 | $15,094 | 0.00% |
| 358 | PRESIDIO PPTY TR INC | 74102L303 | 20,982 | $14,627 | 0.00% |
| 359 | COMCAST CORP NEW | CCZ | 365 | $14,285 | 0.00% |
| 360 | SPDR INDEX SHS FDS | 78463X509 | 331 | $12,469 | 0.00% |
| 361 | SPDR INDEX SHS FDS | 78463X889 | 353 | $12,383 | 0.00% |
| 362 | BONDBLOXX ETF TRUST | 09789C788 | 242 | $12,190 | 0.00% |
| 363 | PROSHARES TR | 74347G606 | 159 | $11,871 | 0.00% |
| 364 | ISHARES TR | 464287309 | 127 | $11,722 | 0.00% |
| 365 | AMAZON COM INC | AMZN | 60 | $11,595 | 0.00% |
| 366 | VANECK ETF TRUST | 92189F486 | 437 | $11,145 | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908595 | 44 | $11,006 | 0.00% |
| 368 | PFIZER INC | PFE | 388 | $10,856 | 0.00% |
| 369 | REALTY INCOME CORP | O | 200 | $10,564 | 0.00% |
| 370 | ALPHABET INC | GOOG | 50 | $9,171 | 0.00% |
| 371 | BONDBLOXX ETF TRUST | 09789C820 | 189 | $8,892 | 0.00% |
| 372 | WALMART INC | WMT | 131 | $8,855 | 0.00% |
| 373 | VANECK ETF TRUST | 92189F643 | 95 | $8,228 | 0.00% |
| 374 | PEPSICO INC | PEP | 49 | $8,116 | 0.00% |
| 375 | COLUMBIA ETF TR I | 19761L870 | 285 | $7,781 | 0.00% |
| 376 | VANECK ETF TRUST | 92189H748 | 146 | $7,730 | 0.00% |
| 377 | BUCKLE INC | BKE | 185 | $6,834 | 0.00% |
| 378 | ALTRIA GROUP INC | MO | 150 | $6,833 | 0.00% |
| 379 | ISHARES TR | 464287200 | 12 | $6,567 | 0.00% |
| 380 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 64 | $6,207 | 0.00% |
| 381 | SPDR SER TR | 78464A409 | 75 | $6,022 | 0.00% |
| 382 | PACER FDS TR | 69374H873 | 195 | $5,931 | 0.00% |
| 383 | JPMORGAN CHASE & CO. | VYLD | 17 | $3,480 | 0.00% |
| 384 | WELLS FARGO CO NEW | 949746101 | 48 | $2,825 | 0.00% |
| 385 | ABBOTT LABS | ABLZF | 24 | $2,519 | 0.00% |
| 386 | CHEVRON CORP NEW | CVX | 14 | $2,258 | 0.00% |
| 387 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24 | $2,229 | 0.00% |
| 388 | WISDOMTREE TR | WT | 44 | $1,890 | 0.00% |
| 389 | BANK AMERICA CORP | 060505104 | 41 | $1,622 | 0.00% |
| 390 | AMGEN INC | AMGN | 5 | $1,604 | 0.00% |
| 391 | GE AEROSPACE | 369604301 | 10 | $1,590 | 0.00% |
| 392 | PNC FINL SVCS GROUP INC | 693475105 | 9 | $1,428 | 0.00% |
| 393 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,335 | 0.00% |
| 394 | CONOCOPHILLIPS | COP | 11 | $1,271 | 0.00% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19 | $1,114 | 0.00% |
| 396 | PRESIDIO PPTY TR INC | 74102L303 | 1,385 | $965 | 0.00% |
| 397 | RTX CORPORATION | RTX | 9 | $921 | 0.00% |
| 398 | ISHARES U S ETF TR | 46431W507 | 18 | $906 | 0.00% |
| 399 | PRESIDIO PPTY TR INC | 74102L113 | 20,982 | $818 | 0.00% |
| 400 | INTEL CORP | INTC | 25 | $774 | 0.00% |
| 401 | PRESTO AUTOMATION INC | 74113T105 | 10,000 | $700 | 0.00% |
| 402 | SPDR SER TR | 78468R606 | 20 | $465 | 0.00% |
| 403 | PRESIDIO PPTY TR INC | 74102L113 | 1,385 | $54 | 0.00% |