Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,184 | $12.87M | 5.9% | $511.23 | $422.35 | +21.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,708 | $9.792M | 4.5% | $586.08 | $527.78 | +11.0% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 86,841 | $7.94M | 3.6% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,783 | $7.51M | 3.4% | $42.97 | $43.66 | -1.6% | TCW OPPORTUNIS | 33740F805 |
| UPS | UNITED PARCEL SERVICE INC | 38,547 | $4.861M | 2.2% | $126.10 * | $149.48 | -21.1% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 154,954 | $4.721M | 2.2% | $30.47 | $27.58 | +10.5% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 11,068 | $4.666M | 2.1% | $421.55 | $352.25 | +18.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,360 | $4.511M | 2.1% | $43.64 | $40.73 | +7.1% | SHS | 33734H106 |
| AAPL | APPLE INC | 16,404 | $4.108M | 1.9% | $250.43 | $200.70 | +24.2% | COM | 037833100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 45,922 | $3.511M | 1.6% | $76.46 | $68.94 | +10.9% | COM SHS | 33735J101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,510 | $3.382M | 1.5% | $87.82 | $77.36 | +13.5% | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 104,562 | $3.283M | 1.5% | $31.40 | $30.35 | +3.4% | GROWTH STRENGTH | 33733E823 |
| BILS | SPDR SER TR | 32,908 | $3.263M | 1.5% | $99.15 | $99.24 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41,230 | $3.235M | 1.5% | $78.46 | $61.34 | +27.9% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 17,493 | $2.933M | 1.3% | $167.66 * | $152.22 | +7.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 11,851 | $2.841M | 1.3% | $239.74 * | $146.62 | +60.1% | COM | 46625H100 |
| IVW | ISHARES TR | 27,474 | $2.789M | 1.3% | $101.53 | $80.94 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,943 | $2.771M | 1.3% | $48.67 | $47.81 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 86,274 | $2.712M | 1.2% | $31.43 | $29.58 | +6.2% | FT VEST LADDERED | 33740U752 |
| AMZN | AMAZON COM INC | 12,106 | $2.656M | 1.2% | $219.39 | $172.16 | +27.4% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,811 | $2.629M | 1.2% | $243.17 | $180.85 | +34.5% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 27,810 | $2.569M | 1.2% | $92.37 * | $68.55 | +31.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 34,981 | $2.457M | 1.1% | $70.24 * | $41.83 | +64.3% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,876 | $2.457M | 1.1% | $225.91 * | $177.31 | +17.5% | COM | 438516106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 96,045 | $2.451M | 1.1% | $25.52 | $23.17 | +10.1% | FT VEST LADDERED | 33740U703 |
| NVDA | NVIDIA CORPORATION | 17,514 | $2.352M | 1.1% | $134.29 | $99.06 | +35.5% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,962 | $2.26M | 1.0% | $283.86 | $247.93 | +13.5% | COM | 363576109 |
| AVGO | BROADCOM INC | 9,367 | $2.172M | 1.0% | $231.84 | $168.22 | +36.6% | COM | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 42,374 | $2.128M | 1.0% | $50.21 | $51.82 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| COP | CONOCOPHILLIPS | 20,702 | $2.053M | 0.9% | $99.17 * | $107.04 | -10.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,273 | $2.052M | 0.9% | $389.09 * | $308.95 | +22.8% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 23,772 | $2.045M | 0.9% | $86.02 | $95.98 | -10.4% | ADR | 670100205 |
| TSLA | TESLA INC | 5,037 | $2.034M | 0.9% | $403.84 | $210.41 | +91.9% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,469 | $1.991M | 0.9% | $210.29 | $180.49 | +14.3% | COM | 502431109 |
| ABT | ABBOTT LABS | 17,450 | $1.974M | 0.9% | $113.12 | $101.55 | +9.3% | COM | 002824100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,095 | $1.945M | 0.9% | $18.87 | $18.60 | +1.4% | LIMITED DURATION | 33738D804 |
| SHEL | SHELL PLC | 30,545 | $1.914M | 0.9% | $62.65 | $63.08 | -0.7% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 6,531 | $1.894M | 0.9% | $289.93 * | $267.91 | +5.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,354 | $1.883M | 0.9% | $351.79 | $313.79 | +10.5% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 23,919 | $1.824M | 0.8% | $76.25 * | $30.04 | +3.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 47,515 | $1.783M | 0.8% | $37.53 * | $40.87 | -11.5% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 27,080 | $1.774M | 0.8% | $65.52 | $72.75 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 12,233 | $1.772M | 0.8% | $144.85 * | $144.39 | -4.1% | COM | 166764100 |
| IVE | ISHARES TR | 9,210 | $1.758M | 0.8% | $190.88 | $168.83 | +13.1% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 34,568 | $1.653M | 0.8% | $47.83 * | $33.50 | +36.7% | COM NEW | 902973304 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,410 | $1.634M | 0.7% | $20.84 | $21.35 | -2.4% | LNG DUR OPRTUN | 33738D606 |
| XLSR | SSGA ACTIVE TR | 28,213 | $1.508M | 0.7% | $53.44 | $49.47 | +8.0% | SPDR SSGA US SCT | 78470P408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,194 | $1.502M | 0.7% | $57.35 * | $75.96 | -26.8% | COM | 595017104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 69,819 | $1.428M | 0.7% | $20.45 | $20.62 | -0.8% | INTERMEDIATE DUR | 33738D796 |
| BAC | BANK AMERICA CORP | 32,293 | $1.419M | 0.6% | $43.95 * | $27.82 | +54.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,990 | $1.323M | 0.6% | $189.30 | $167.75 | +12.4% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 6,672 | $1.287M | 0.6% | $192.87 * | $117.12 | +58.8% | COM | 693475105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,817 | $1.231M | 0.6% | $104.13 | $104.00 | +0.1% | HLTH CARE ALPH | 33734X143 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,556 | $1.22M | 0.6% | $54.08 | $52.76 | +2.5% | DEV MRK EX US | 33737J174 |
| ADI | ANALOG DEVICES INC | 5,698 | $1.211M | 0.6% | $212.48 | $179.10 | +16.7% | COM | 032654105 |
| PEP | PEPSICO INC | 7,669 | $1.166M | 0.5% | $152.08 * | $164.61 | -11.2% | COM | 713448108 |
| FALN | ISHARES TR | 43,229 | $1.155M | 0.5% | $26.71 | $26.42 | +1.1% | FALN ANGLS USD | 46435G474 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,091 | $1.147M | 0.5% | $188.28 | $171.08 | +10.1% | SHS | 337345102 |
| SPEM | SPDR INDEX SHS FDS | 29,858 | $1.146M | 0.5% | $38.37 | $37.15 | +3.3% | PORTFOLIO EMG MK | 78463X509 |
| MBSF | VALUED ADVISERS TR | 44,292 | $1.125M | 0.5% | $25.40 | $25.50 | -0.4% | REGAN FLTG RATE | 92046L338 |
| UNH | UNITEDHEALTH GROUP INC | 2,201 | $1.113M | 0.5% | $505.86 * | $482.55 | +2.3% | COM | 91324P102 |
| EQIX | EQUINIX INC | 1,171 | $1.104M | 0.5% | $942.97 * | $795.92 | +15.8% | COM | 29444U700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,002 | $1.099M | 0.5% | $49.96 | $42.41 | +17.8% | S&P 500 TOP 50 | 46137V233 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,906 | $1.09M | 0.5% | $47.58 | $48.61 | -2.1% | MNGD FUTRS STRGY | 33739G103 |
| NFLX | NETFLIX INC | 1,157 | $1.031M | 0.5% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| FISR | SSGA ACTIVE TR | 40,633 | $1.03M | 0.5% | $25.36 | $25.69 | -1.3% | SPDR SSGA FXD | 78470P507 |
| ANGL | VANECK ETF TRUST | 35,635 | $1.022M | 0.5% | $28.67 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| META | META PLATFORMS INC | 1,734 | $1.015M | 0.5% | $585.51 | $406.95 | +43.4% | CL A | 30303M102 |
| JNK | SPDR SER TR | 9,880 | $943K | 0.4% | $95.47 | $94.43 | +1.1% | BLOOMBERG HIGH Y | 78468R622 |
| EMN | EASTMAN CHEM CO | 9,843 | $899K | 0.4% | $91.33 * | $80.85 | +8.0% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 31,790 | $869K | 0.4% | $27.32 | $28.20 | -3.1% | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 3,534 | $856K | 0.4% | $242.17 | $243.37 | -0.5% | SEMICONDUCTR ETF | 92189F676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,078 | $844K | 0.4% | $166.21 | $165.99 | +0.1% | NY ARCA BIOTECH | 33733E203 |
| SPDW | SPDR INDEX SHS FDS | 24,647 | $841K | 0.4% | $34.13 | $35.28 | -3.3% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 3,222 | $840K | 0.4% | $260.67 * | $245.20 | +2.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 4,325 | $824K | 0.4% | $190.44 | $162.47 | +16.8% | CAP STK CL C | 02079K107 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,509 | $823K | 0.4% | $65.81 | $58.91 | +11.7% | LNG/SHT EQUITY | 33739P103 |
| SRE | SEMPRA | 8,992 | $789K | 0.4% | $87.72 * | $67.91 | +25.1% | COM | 816851109 |
| ET | ENERGY TRANSFER L P | 40,000 | $784K | 0.4% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| SCI | SERVICE CORP INTL | 9,646 | $770K | 0.4% | $79.82 | $67.30 | +18.6% | COM | 817565104 |
| IVV | ISHARES TR | 1,292 | $761K | 0.3% | $588.68 | $464.51 | +26.7% | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,082 | $747K | 0.3% | $41.33 | $40.15 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| XLC | SELECT SECTOR SPDR TR | 7,625 | $738K | 0.3% | $96.82 | $87.90 | +10.1% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 8,380 | $715K | 0.3% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SHY | ISHARES TR | 8,570 | $703K | 0.3% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 5,522 | $700K | 0.3% | $126.75 | $108.22 | +17.1% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $669K | 0.3% | $144.68 * | $151.43 | -7.3% | COM | 478160104 |
| EVRG | EVERGY INC | 10,590 | $652K | 0.3% | $61.56 * | $50.61 | +17.0% | COM | 30034W106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $632K | 0.3% | $24.50 | $20.25 | +21.0% | VEST BUFFERED | 33740U778 |
| DEO | DIAGEO PLC | 4,946 | $629K | 0.3% | $127.18 | $155.80 | -18.4% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 1,836 | $614K | 0.3% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| RTX | RTX CORPORATION | 5,295 | $613K | 0.3% | $115.75 | $81.67 | +39.1% | COM | 75513E101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,867 | $612K | 0.3% | $28.01 | $28.63 | -2.2% | ALT ABSLT STRG | 33740Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,833 | $603K | 0.3% | $35.82 | $35.11 | +2.0% | EUROPE ALPHADEX | 33737J117 |
| IEI | ISHARES TR | 5,207 | $602K | 0.3% | $115.56 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,208 | $599K | 0.3% | $22.03 | $22.10 | -0.3% | EMERG MKT ALPH | 33737J182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,265 | $573K | 0.3% | $453.28 | $420.68 | +7.7% | CL B NEW | 084670702 |
| CLOI | VANECK ETF TRUST | 10,620 | $560K | 0.3% | $52.77 | $52.96 | -0.4% | CLO ETF | 92189H748 |
| XLE | SELECT SECTOR SPDR TR | 6,454 | $553K | 0.3% | $85.67 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,680 | $552K | 0.3% | $51.68 | $50.34 | +2.7% | JAPAN ALPHADEX | 33737J158 |
| IWD | ISHARES TR | 2,956 | $547K | 0.3% | $185.13 | $169.59 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 4,152 | $537K | 0.2% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 2,123 | $524K | 0.2% | $246.91 * | $235.61 | +2.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,452 | $523K | 0.2% | $360.05 | $343.22 | +3.9% | COM | 863667101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,887 | $519K | 0.2% | $40.26 | $35.70 | +12.8% | SHS | 336917109 |
| MAIN | MAIN STR CAP CORP | 8,800 | $516K | 0.2% | $58.58 | $48.80 | +20.0% | COM | 56035L104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,774 | $512K | 0.2% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| IWB | ISHARES TR | 1,547 | $498K | 0.2% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| BWXT | BWX TECHNOLOGIES INC | 4,463 | $497K | 0.2% | $111.39 | $102.31 | +8.0% | COM | 05605H100 |
| IEF | ISHARES TR | 5,286 | $489K | 0.2% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SER TR | 10,693 | $480K | 0.2% | $44.92 | $42.79 | +5.0% | PORTFOLIO S&P600 | 78468R853 |
| ROP | ROPER TECHNOLOGIES INC | 918 | $477K | 0.2% | $519.85 | $539.33 | -4.4% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $477K | 0.2% | $149.01 | $156.24 | -5.7% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $477K | 0.2% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| CTAS | CINTAS CORP | 2,525 | $461K | 0.2% | $182.70 | $192.96 | -6.1% | COM | 172908105 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 23,257 | $461K | 0.2% | $19.83 | $20.20 | -1.8% | INTERMEDIATE GOV | 33738D838 |
| V | VISA INC | 1,404 | $444K | 0.2% | $316.04 | $270.14 | +16.2% | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 4,642 | $430K | 0.2% | $92.72 | $80.04 | +15.9% | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,129 | $422K | 0.2% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| DIS | DISNEY WALT CO | 3,700 | $412K | 0.2% | $111.35 | $93.49 | +17.8% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 3,013 | $397K | 0.2% | $131.77 | $121.45 | +8.5% | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $390K | 0.2% | $177.33 * | $136.41 | +26.1% | COM | 253868103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,523 | $369K | 0.2% | $104.88 | $96.46 | +8.7% | S&P 500 GARP ETF | 46137V431 |
| HODL | VANECK BITCOIN ETF | 3,191 | $337K | 0.2% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| SPIB | SPDR SER TR | 10,274 | $337K | 0.2% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| USFR | WISDOMTREE TR | 6,684 | $336K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 1,384 | $335K | 0.2% | $242.13 | $231.37 | +4.6% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,291 | $335K | 0.2% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 6,907 | $334K | 0.2% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $334K | 0.2% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| STZ | CONSTELLATION BRANDS INC | 1,498 | $331K | 0.2% | $221.00 * | $237.16 | -9.1% | CL A | 21036P108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,248 | $328K | 0.1% | $39.74 | $41.17 | -3.5% | MULTIFACTR SML | 47804J842 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,472 | $327K | 0.1% | $59.73 | $61.69 | -3.2% | MULTIFACTOR MI | 47804J206 |
| TLH | ISHARES TR | 3,262 | $325K | 0.1% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| SPMD | SPDR SER TR | 5,829 | $319K | 0.1% | $54.69 | $52.28 | +4.6% | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $316K | 0.1% | $14.37 | $14.31 | — | COM | 72201B101 |
| TLT | ISHARES TR | 3,363 | $294K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 3,222 | $291K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| CERY | SPDR SER TR | 10,826 | $280K | 0.1% | $25.89 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| — | HESS CORP | 2,099 | $279K | 0.1% | $133.01 | $153.00 | — | COM | 42809H107 |
| DHS | WISDOMTREE TR | 2,935 | $274K | 0.1% | $93.36 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,188 | $272K | 0.1% | $37.83 | $34.14 | +10.8% | UTILITIES ALPH | 33734X184 |
| XLU | SELECT SECTOR SPDR TR | 3,509 | $266K | 0.1% | $75.69 * | $37.45 | +1.1% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 4,450 | $263K | 0.1% | $59.21 * | $46.78 | +22.7% | COM | 17275R102 |
| GWX | SPDR INDEX SHS FDS | 8,427 | $261K | 0.1% | $30.99 | $32.53 | -4.7% | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $257K | 0.1% | $12.86 | $12.76 | — | COM | 091941104 |
| MAGS | LISTED FD TR | 4,673 | $254K | 0.1% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| LLY | ELI LILLY & CO | 323 | $249K | 0.1% | $772.00 | $741.08 | +3.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 449 | $242K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,122 | $237K | 0.1% | $25.98 | $27.64 | -6.0% | EME MRK BD ETF | 33739P202 |
| IYZ | ISHARES TR | 8,774 | $235K | 0.1% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| FDVV | FIDELITY COVINGTON TRUST | 4,610 | $230K | 0.1% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,862 | $228K | 0.1% | $59.14 | $47.81 | +23.7% | RISNG DIVD ACHIV | 33738R506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,726 | $228K | 0.1% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| EBND | SPDR SER TR | 11,466 | $224K | 0.1% | $19.53 | $20.16 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,164 | $221K | 0.1% | $19.84 | $19.69 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,586 | $221K | 0.1% | $16.28 | $15.57 | +4.6% | S&P INTL DIVID | 33738R688 |
| IEFA | ISHARES TR | 3,034 | $213K | 0.1% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 7,689 | $211K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| — | BLACKROCK CORE BD TR | 20,000 | $209K | 0.1% | $10.46 | $10.65 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $195K | 0.1% | $9.77 | $9.74 | — | COM | 27828H105 |
| TIPX | SPDR SER TR | 10,475 | $194K | 0.1% | $18.49 | $18.68 | -1.0% | BLOOMBERG 1 10 Y | 78468R861 |
| — | PIMCO HIGH INCOME FD | 30,000 | $146K | 0.1% | $4.86 | $4.82 | — | COM SHS | 722014107 |