Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 26,108 | $12.24M | 5.6% | $468.92 | $425.38 | +10.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,271 | $9.662M | 4.4% | $559.43 | $529.74 | +5.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 77,361 | $7.096M | 3.3% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 171,876 | $5.103M | 2.3% | $29.69 | $27.88 | +6.5% | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 12,357 | $4.639M | 2.1% | $375.40 | $357.76 | +4.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 40,960 | $4.505M | 2.1% | $109.99 * | $147.31 | -29.1% | CL B | 911312106 |
| AAPL | APPLE INC | 16,105 | $3.578M | 1.6% | $222.14 | $200.70 | +10.3% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 47,773 | $3.517M | 1.6% | $73.61 | $63.78 | +15.4% | NASD TECH DIV | 33738R118 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,500 | $3.456M | 1.6% | $44.59 | $40.73 | +9.5% | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 114,315 | $3.401M | 1.6% | $29.75 | $30.44 | -2.3% | GROWTH STRENGTH | 33733E823 |
| PG | PROCTER AND GAMBLE CO | 18,110 | $3.086M | 1.4% | $170.43 | $152.62 | +9.5% | COM | 742718109 |
| BILS | SPDR SER TR | 30,539 | $3.038M | 1.4% | $99.49 | $99.24 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 120,467 | $3.006M | 1.4% | $24.95 | $23.66 | +5.5% | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 99,885 | $2.983M | 1.4% | $29.86 | $29.83 | +0.1% | FT VEST LADDERED | 33740U752 |
| JPM | JPMORGAN CHASE & CO. | 11,579 | $2.84M | 1.3% | $245.31 | $146.62 | +64.7% | COM | 46625H100 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 82,105 | $2.766M | 1.3% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 129,437 | $2.717M | 1.2% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| GILD | GILEAD SCIENCES INC | 24,180 | $2.71M | 1.2% | $112.06 * | $68.55 | +60.1% | COM | 375558103 |
| AMGN | AMGEN INC | 8,450 | $2.633M | 1.2% | $311.57 * | $271.21 | +12.2% | COM | 031162100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,654 | $2.582M | 1.2% | $76.72 | $68.94 | +11.3% | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK A S | 36,940 | $2.565M | 1.2% | $69.44 | $91.21 | -23.9% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 13,104 | $2.493M | 1.1% | $190.26 | $175.58 | +8.4% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,142 | $2.466M | 1.1% | $345.26 | $247.93 | +38.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 11,627 | $2.462M | 1.1% | $211.76 * | $178.68 | +9.9% | COM | 438516106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,975 | $2.457M | 1.1% | $49.16 | $47.81 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| WFC | WELLS FARGO CO NEW | 34,011 | $2.442M | 1.1% | $71.79 | $41.83 | +68.8% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,488 | $2.405M | 1.1% | $209.32 | $184.97 | +11.6% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 22,016 | $2.386M | 1.1% | $108.38 | $104.71 | +3.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,129 | $2.247M | 1.0% | $366.58 | $318.98 | +12.8% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 30,027 | $2.243M | 1.0% | $74.68 * | $30.42 | +1.1% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 21,023 | $2.208M | 1.0% | $105.03 * | $106.89 | -4.3% | COM | 20825C104 |
| ABT | ABBOTT LABS | 16,590 | $2.201M | 1.0% | $132.66 | $101.55 | +28.9% | COM | 002824100 |
| IVW | ISHARES TR | 23,625 | $2.193M | 1.0% | $92.83 | $80.94 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,246 | $2.185M | 1.0% | $50.52 | $51.80 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| SHEL | SHELL PLC | 28,878 | $2.116M | 1.0% | $73.28 | $63.08 | +16.2% | SPON ADS | 780259305 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,151 | $2.109M | 1.0% | $173.56 | $181.59 | -4.4% | SHS | 337345102 |
| AVGO | BROADCOM INC | 12,479 | $2.089M | 1.0% | $167.43 | $178.60 | -6.8% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 28,263 | $2.077M | 1.0% | $73.50 | $72.79 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 55,465 | $2.047M | 0.9% | $36.90 * | $40.03 | -10.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,508 | $2.031M | 0.9% | $312.04 | $320.12 | -3.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 6,499 | $2.03M | 0.9% | $312.42 | $267.91 | +14.6% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,180 | $2.025M | 0.9% | $43.84 | $43.66 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 11,862 | $1.985M | 0.9% | $167.31 * | $144.39 | +12.0% | COM | 166764100 |
| IVE | ISHARES TR | 9,638 | $1.837M | 0.8% | $190.58 | $169.92 | +12.2% | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,423 | $1.763M | 0.8% | $48.41 * | $69.85 | -32.3% | COM | 595017104 |
| USB | US BANCORP DEL | 41,041 | $1.733M | 0.8% | $42.22 * | $35.19 | +16.3% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 6,428 | $1.714M | 0.8% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,288 | $1.683M | 0.8% | $21.50 | $21.35 | +0.7% | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,395 | $1.649M | 0.8% | $89.64 | $77.36 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,815 | $1.511M | 0.7% | $58.54 | $58.84 | -0.5% | RISNG DIVD ACHIV | 33738R506 |
| XLSR | SSGA ACTIVE TR | 29,064 | $1.476M | 0.7% | $50.77 | $49.59 | +2.4% | SPDR SSGA US SCT | 78470P408 |
| CSCO | CISCO SYS INC | 23,644 | $1.459M | 0.7% | $61.71 * | $57.59 | +4.6% | COM | 17275R102 |
| SPDW | SPDR INDEX SHS FDS | 40,005 | $1.457M | 0.7% | $36.41 | $35.61 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 34,614 | $1.444M | 0.7% | $41.73 | $28.88 | +42.1% | COM | 060505104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,082 | $1.441M | 0.7% | $18.94 | $18.60 | +1.8% | LIMITED DURATION | 33738D804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 67,770 | $1.406M | 0.6% | $20.75 | $20.62 | +0.6% | INTERMEDIATE DUR | 33738D796 |
| META | META PLATFORMS INC | 2,392 | $1.379M | 0.6% | $576.36 | $471.95 | +21.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 9,080 | $1.362M | 0.6% | $149.96 * | $161.32 | -9.8% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,109 | $1.357M | 0.6% | $222.15 | $180.85 | +22.8% | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 7,617 | $1.339M | 0.6% | $175.79 * | $125.34 | +36.3% | COM | 693475105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,675 | $1.321M | 0.6% | $58.25 | $52.76 | +10.4% | DEV MRK EX US | 33737J174 |
| ADI | ANALOG DEVICES INC | 6,381 | $1.287M | 0.6% | $201.69 | $182.72 | +9.1% | COM | 032654105 |
| MBSF | VALUED ADVISERS TR | 50,185 | $1.277M | 0.6% | $25.46 | $25.50 | -0.2% | REGAN FLTG RATE | 92046L338 |
| ANGL | VANECK ETF TRUST | 44,162 | $1.275M | 0.6% | $28.86 | $29.00 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| SPEM | SPDR INDEX SHS FDS | 29,601 | $1.165M | 0.5% | $39.37 | $37.15 | +6.0% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 7,437 | $1.15M | 0.5% | $154.64 | $168.53 | -8.5% | CAP STK CL A | 02079K305 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,243 | $1.132M | 0.5% | $30.40 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| EQIX | EQUINIX INC | 1,376 | $1.122M | 0.5% | $815.43 | $808.52 | -0.9% | COM | 29444U700 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,297 | $1.118M | 0.5% | $46.02 | $43.06 | +6.9% | S&P 500 TOP 50 | 46137V233 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,767 | $1.096M | 0.5% | $46.12 | $48.56 | -5.0% | MNGD FUTRS STRGY | 33739G103 |
| FISR | SSGA ACTIVE TR | 40,569 | $1.05M | 0.5% | $25.88 | $25.69 | +0.7% | SPDR SSGA FXD | 78470P507 |
| EMN | EASTMAN CHEM CO | 11,752 | $1.036M | 0.5% | $88.11 * | $82.40 | +3.1% | COM | 277432100 |
| TSLA | TESLA INC | 3,574 | $926K | 0.4% | $259.16 | $210.41 | +23.2% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,301 | $902K | 0.4% | $170.12 | $166.31 | +2.3% | NY ARCA BIOTECH | 33733E203 |
| SCI | SERVICE CORP INTL | 10,944 | $878K | 0.4% | $80.20 | $68.65 | +16.8% | COM | 817565104 |
| SHY | ISHARES TR | 10,317 | $854K | 0.4% | $82.73 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $845K | 0.4% | $523.75 | $482.55 | +6.4% | COM | 91324P102 |
| FALN | ISHARES TR | 31,481 | $843K | 0.4% | $26.79 | $26.42 | +1.4% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 4,980 | $826K | 0.4% | $165.87 * | $151.50 | +7.1% | COM | 478160104 |
| SRE | SEMPRA | 11,540 | $824K | 0.4% | $71.37 * | $69.59 | +0.2% | COM | 816851109 |
| GOOG | ALPHABET INC | 5,268 | $823K | 0.4% | $156.23 | $166.05 | -6.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,382 | $777K | 0.4% | $561.90 | $472.71 | +18.9% | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 40,000 | $744K | 0.3% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,391 | $741K | 0.3% | $532.58 | $426.61 | +24.8% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 3,443 | $728K | 0.3% | $211.47 | $243.37 | -13.1% | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 7,622 | $694K | 0.3% | $91.03 | $90.35 | +0.8% | 20 YR TR BD ETF | 464287432 |
| EVRG | EVERGY INC | 10,032 | $692K | 0.3% | $68.96 * | $50.61 | +32.4% | COM | 30034W106 |
| CLOI | VANECK ETF TRUST | 12,986 | $686K | 0.3% | $52.84 | $52.96 | -0.2% | CLO ETF | 92189H748 |
| XLC | SELECT SECTOR SPDR TR | 7,069 | $682K | 0.3% | $96.45 | $87.90 | +9.7% | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 5,007 | $663K | 0.3% | $132.49 | $81.67 | +60.0% | COM | 75513E101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,000 | $663K | 0.3% | $22.86 | $22.13 | +3.3% | EMERG MKT ALPH | 33737J182 |
| DEO | DIAGEO PLC | 6,249 | $655K | 0.3% | $104.81 | $146.88 | -28.7% | SPON ADR NEW | 25243Q205 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,526 | $634K | 0.3% | $40.83 | $35.11 | +16.3% | EUROPE ALPHADEX | 33737J117 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,764 | $626K | 0.3% | $64.08 | $58.91 | +8.8% | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,554 | $623K | 0.3% | $28.92 | $28.63 | +1.0% | ALT ABSLT STRG | 33740Y101 |
| V | VISA INC | 1,774 | $622K | 0.3% | $350.46 | $283.95 | +22.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 3,018 | $620K | 0.3% | $205.53 | $193.75 | +5.4% | COM | 172908105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $613K | 0.3% | $23.79 | $20.25 | +17.5% | VEST BUFFERED | 33740U778 |
| IEF | ISHARES TR | 6,332 | $604K | 0.3% | $95.37 | $94.33 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 1,609 | $599K | 0.3% | $372.25 | $346.52 | +6.7% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 6,408 | $599K | 0.3% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| BWXT | BWX TECHNOLOGIES INC | 6,043 | $596K | 0.3% | $98.65 | $103.73 | -5.4% | COM | 05605H100 |
| LOW | LOWES COS INC | 2,555 | $596K | 0.3% | $233.23 | $236.70 | -3.0% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 1,002 | $591K | 0.3% | $589.58 | $540.85 | +8.3% | COM | 776696106 |
| IWX | ISHARES TR | 7,064 | $581K | 0.3% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| IEI | ISHARES TR | 4,908 | $580K | 0.3% | $118.14 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,384 | $569K | 0.3% | $54.82 | $50.34 | +8.9% | JAPAN ALPHADEX | 33737J158 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 27,847 | $564K | 0.3% | $20.26 | $20.17 | +0.4% | INTERMEDIATE GOV | 33738D838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $552K | 0.3% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,523 | $544K | 0.2% | $43.44 | $35.70 | +21.7% | SHS | 336917109 |
| MAIN | MAIN STR CAP CORP | 8,800 | $498K | 0.2% | $56.56 | $48.80 | +15.9% | COM | 56035L104 |
| CRM | SALESFORCE INC | 1,836 | $493K | 0.2% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,544 | $484K | 0.2% | $24.75 | $24.78 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| CERY | SPDR SER TR | 16,919 | $469K | 0.2% | $27.71 | $26.39 | +5.0% | BLOOMBERG ENHNCD | 78468R440 |
| MOAT | VANECK ETF TRUST | 5,000 | $440K | 0.2% | $88.00 | $80.90 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 15,351 | $429K | 0.2% | $27.96 | $28.20 | -0.9% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 3,181 | $417K | 0.2% | $131.07 | $122.17 | +7.3% | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 2,259 | $415K | 0.2% | $183.52 | $217.16 | -17.1% | CL A | 21036P108 |
| EMHY | ISHARES INC | 10,833 | $414K | 0.2% | $38.23 | $38.48 | -0.7% | JP MRGN EM HI BD | 464286285 |
| VTIP | VANGUARD MALVERN FDS | 8,261 | $412K | 0.2% | $49.90 | $48.89 | +2.1% | STRM INFPROIDX | 922020805 |
| USFR | WISDOMTREE TR | 8,161 | $411K | 0.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,187 | $409K | 0.2% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 4,018 | $397K | 0.2% | $98.70 | $94.50 | +3.3% | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,497 | $390K | 0.2% | $41.04 | $40.15 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| TLH | ISHARES TR | 3,690 | $383K | 0.2% | $103.75 | $103.22 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,792 | $379K | 0.2% | $99.88 | $97.09 | +2.9% | S&P 500 GARP ETF | 46137V431 |
| HODL | VANECK BITCOIN ETF | 16,149 | $376K | 0.2% | $23.31 | $25.78 | -9.6% | SH BEN INT | 92189K105 |
| AGG | ISHARES TR | 3,770 | $373K | 0.2% | $98.92 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,257 | $359K | 0.2% | $57.30 | $61.49 | -6.8% | MULTIFACTOR MI | 47804J206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,447 | $352K | 0.2% | $37.27 | $40.97 | -9.0% | MULTIFACTR SML | 47804J842 |
| — | HESS CORP | 2,099 | $335K | 0.2% | $159.73 | $153.00 | — | COM | 42809H107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $318K | 0.1% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $318K | 0.1% | $14.46 | $14.31 | — | COM | 72201B101 |
| SPLB | SPDR SER TR | 14,092 | $318K | 0.1% | $22.57 | $22.45 | +0.5% | PORTFOLIO LN COR | 78464A367 |
| SPMD | SPDR SER TR | 6,189 | $317K | 0.1% | $51.18 | $52.41 | -2.4% | PORTFOLIO S&P400 | 78464A847 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $315K | 0.1% | $143.29 * | $136.41 | +2.8% | COM | 253868103 |
| GLD | SPDR GOLD TR | 1,069 | $308K | 0.1% | $288.14 | $231.37 | +24.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 368 | $304K | 0.1% | $825.91 | $751.55 | +9.3% | COM | 532457108 |
| SPEU | SPDR INDEX SHS FDS | 6,772 | $298K | 0.1% | $44.01 | $43.23 | +1.8% | PORTFLO EURP ETF | 78463X103 |
| XLU | SELECT SECTOR SPDR TR | 3,633 | $286K | 0.1% | $78.85 * | $37.50 | +5.1% | SBI INT-UTILS | 81369Y886 |
| MAGS | LISTED FD TR | 5,799 | $266K | 0.1% | $45.86 | $51.51 | -11.0% | ROUNDHILL MAGNIF | 53656G498 |
| GWX | SPDR INDEX SHS FDS | 7,999 | $256K | 0.1% | $31.96 | $32.53 | -1.7% | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $248K | 0.1% | $12.42 | $12.76 | — | COM | 091941104 |
| IEFA | ISHARES TR | 3,034 | $230K | 0.1% | $75.65 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,191 | $227K | 0.1% | $103.60 | $104.00 | -0.4% | HLTH CARE ALPH | 33734X143 |
| EMHC | SPDR SER TR | 9,120 | $220K | 0.1% | $24.16 | $24.15 | +0.0% | BLOOMBERG EMG MK | 78468R515 |
| FMB | FIRST TR EXCH TRADED FD III | 4,368 | $220K | 0.1% | $50.42 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,045 | $219K | 0.1% | $19.87 | $19.69 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| — | BLACKROCK CORE BD TR | 20,000 | $217K | 0.1% | $10.85 | $10.65 | — | SHS BEN INT | 09249E101 |
| KMI | KINDER MORGAN INC DEL | 7,600 | $217K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,561 | $217K | 0.1% | $17.25 | $15.57 | +10.8% | S&P INTL DIVID | 33738R688 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,586 | $209K | 0.1% | $45.65 | $46.12 | -1.0% | SENIOR LN FD | 33738D309 |
| MO | ALTRIA GROUP INC | 3,485 | $209K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| SPSM | SPDR SER TR | 5,113 | $208K | 0.1% | $40.76 | $42.79 | -4.7% | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 5,009 | $206K | 0.1% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $200K | 0.1% | $9.98 | $9.74 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 30,000 | $147K | 0.1% | $4.89 | $4.82 | — | COM SHS | 722014107 |