Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 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 | 25,491 | $14.06M | 6.5% | $551.66 | $425.38 | +29.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 17,720 | $10.95M | 5.0% | $617.90 | $530.80 | +16.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,124 | $7.523M | 3.5% | $497.45 | $371.41 | +33.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 75,769 | $6.951M | 3.2% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| UPS | UNITED PARCEL SERVICE INC | 41,737 | $4.213M | 1.9% | $100.95 * | $146.32 | -33.4% | CL B | 911312106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 125,190 | $3.981M | 1.8% | $31.80 | $27.88 | +14.1% | FT VEST LADDERED | 33740F755 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 115,100 | $3.935M | 1.8% | $34.19 | $30.44 | +12.3% | GROWTH STRENGTH | 33733E823 |
| NVDA | NVIDIA CORPORATION | 24,312 | $3.841M | 1.8% | $157.99 | $106.71 | +48.0% | COM | 67066G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,324 | $3.636M | 1.7% | $90.17 | $63.78 | +41.4% | NASD TECH DIV | 33738R118 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 149,236 | $3.143M | 1.4% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| JPM | JPMORGAN CHASE & CO. | 10,795 | $3.13M | 1.4% | $289.96 | $146.62 | +95.8% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 30,838 | $3.067M | 1.4% | $99.44 | $99.24 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AVGO | BROADCOM INC | 10,566 | $2.913M | 1.3% | $275.66 | $178.60 | +53.8% | COM | 11135F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 46,284 | $2.904M | 1.3% | $62.74 | $58.83 | +6.6% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 13,765 | $2.824M | 1.3% | $205.18 | $200.70 | +2.0% | COM | 037833100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 35,387 | $2.783M | 1.3% | $78.63 | $69.23 | +13.6% | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 17,274 | $2.752M | 1.3% | $159.34 | $152.62 | +3.0% | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,011 | $2.683M | 1.2% | $44.70 | $40.73 | +9.7% | SHS | 33734H106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 73,177 | $2.657M | 1.2% | $36.31 | $34.87 | +4.1% | ACTV FCTR LGCP | 33740F821 |
| GILD | GILEAD SCIENCES INC | 23,421 | $2.597M | 1.2% | $110.88 | $68.55 | +59.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 36,661 | $2.53M | 1.2% | $69.02 | $91.21 | -24.3% | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 31,483 | $2.523M | 1.2% | $80.12 | $41.83 | +89.4% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,977 | $2.503M | 1.1% | $250.88 | $184.97 | +34.5% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 10,626 | $2.475M | 1.1% | $232.89 * | $178.68 | +21.5% | COM | 438516106 |
| TSLA | TESLA INC | 7,351 | $2.335M | 1.1% | $317.66 | $257.10 | +23.6% | COM | 88160R101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,599 | $2.256M | 1.0% | $212.83 | $181.59 | +17.2% | SHS | 337345102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,834 | $2.188M | 1.0% | $320.14 | $247.93 | +28.5% | COM | 363576109 |
| AMZN | AMAZON COM INC | 9,564 | $2.098M | 1.0% | $219.39 | $175.58 | +25.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,695 | $2.089M | 1.0% | $366.75 | $318.98 | +13.6% | COM | 437076102 |
| SHEL | SHELL PLC | 29,203 | $2.056M | 0.9% | $70.41 | $63.12 | +11.5% | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 14,540 | $1.978M | 0.9% | $136.03 | $101.55 | +32.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 55,235 | $1.971M | 0.9% | $35.69 | $40.03 | -12.6% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 28,524 | $1.957M | 0.9% | $68.60 * | $30.42 | -6.6% | COM | 26614N102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 57,789 | $1.919M | 0.9% | $33.20 | $29.83 | +11.3% | FT VEST LADDERED | 33740U752 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,846 | $1.881M | 0.9% | $43.89 | $43.66 | +0.5% | SMITH OPPORT FXD | 33740F805 |
| AZN | ASTRAZENECA PLC | 26,486 | $1.851M | 0.8% | $69.88 | $72.79 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 2,474 | $1.826M | 0.8% | $738.11 | $476.75 | +54.6% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,861 | $1.816M | 0.8% | $49.26 | $47.81 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 39,344 | $1.78M | 0.8% | $45.25 * | $35.19 | +26.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,924 | $1.771M | 0.8% | $298.89 | $320.12 | -7.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,309 | $1.753M | 0.8% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,919 | $1.73M | 0.8% | $292.24 | $267.91 | +7.8% | COM | 580135101 |
| ANGL | VANECK ETF TRUST | 58,007 | $1.698M | 0.8% | $29.28 | $28.86 | +1.4% | FALLEN ANGEL HG | 92189F437 |
| XLSR | SSGA ACTIVE TR | 30,058 | $1.651M | 0.8% | $54.92 | $49.63 | +10.6% | SPDR SSGA US SCT | 78470P408 |
| COP | CONOCOPHILLIPS | 17,791 | $1.597M | 0.7% | $89.75 | $106.89 | -17.5% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 32,694 | $1.547M | 0.7% | $47.32 | $28.88 | +62.1% | COM | 060505104 |
| IVW | ISHARES TR | 13,879 | $1.528M | 0.7% | $110.10 | $80.94 | +36.0% | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,634 | $1.512M | 0.7% | $90.89 | $77.36 | +17.5% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,517 | $1.486M | 0.7% | $269.33 | $180.85 | +48.9% | DJ INTERNT IDX | 33733E302 |
| FISR | SSGA ACTIVE TR | 57,138 | $1.476M | 0.7% | $25.84 | $25.64 | +0.8% | SPDR SSGA FXD | 78470P507 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 76,126 | $1.456M | 0.7% | $19.12 | $18.60 | +2.8% | LIMITED DURATION | 33738D804 |
| ADI | ANALOG DEVICES INC | 6,065 | $1.444M | 0.7% | $238.07 | $182.72 | +29.3% | COM | 032654105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,606 | $1.417M | 0.7% | $68.77 | $52.76 | +30.3% | DEV MRK EX US | 33737J174 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,870 | $1.398M | 0.6% | $70.38 | $69.85 | -0.8% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 7,487 | $1.396M | 0.6% | $186.46 | $125.34 | +46.1% | COM | 693475105 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 64,372 | $1.351M | 0.6% | $20.98 | $20.62 | +1.8% | INTERMEDIATE DUR | 33738D796 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,230 | $1.228M | 0.6% | $26.56 | $23.66 | +12.3% | FT VEST LADDERED | 33740U703 |
| RSMV | LISTED FDS TR | 49,391 | $1.223M | 0.6% | $24.77 | $23.59 | +5.0% | RELATIVE STRENGT | 53656G332 |
| PEP | PEPSICO INC | 9,223 | $1.218M | 0.6% | $132.06 | $160.86 | -19.5% | COM | 713448108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,836 | $1.184M | 0.5% | $33.03 | $32.40 | +1.9% | NASDAQ BK ETF | 33738R860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 23,848 | $1.171M | 0.5% | $49.10 | $51.80 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| IVE | ISHARES TR | 5,990 | $1.171M | 0.5% | $195.42 | $169.92 | +15.0% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 8,118 | $1.163M | 0.5% | $143.21 * | $144.39 | -3.0% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,394 | $1.063M | 0.5% | $52.10 | $43.06 | +21.0% | S&P 500 TOP 50 | 46137V233 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 49,550 | $1.061M | 0.5% | $21.42 | $21.35 | +0.3% | LNG DUR OPRTUN | 33738D606 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,704 | $1.026M | 0.5% | $45.21 | $48.56 | -6.9% | MNGD FUTRS STRGY | 33739G103 |
| GOOG | ALPHABET INC | 5,392 | $957K | 0.4% | $177.40 | $166.02 | +6.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,680 | $954K | 0.4% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,897 | $951K | 0.4% | $161.33 | $165.60 | -2.6% | NY ARCA BIOTECH | 33733E203 |
| EMN | EASTMAN CHEM CO | 12,288 | $918K | 0.4% | $74.67 * | $82.12 | -11.4% | COM | 277432100 |
| EQIX | EQUINIX INC | 1,146 | $912K | 0.4% | $795.94 | $808.52 | -2.8% | COM | 29444U700 |
| AMGN | AMGEN INC | 3,250 | $908K | 0.4% | $279.29 | $271.21 | +1.4% | COM | 031162100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,928 | $892K | 0.4% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| SPEM | SPDR INDEX SHS FDS | 20,522 | $877K | 0.4% | $42.74 | $37.15 | +15.1% | PORTFOLIO EMG MK | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,814 | $871K | 0.4% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SCI | SERVICE CORP INTL | 10,608 | $864K | 0.4% | $81.41 | $68.65 | +18.6% | COM | 817565104 |
| HYLB | DBX ETF TR | 22,706 | $838K | 0.4% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,033 | $806K | 0.4% | $396.57 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| BWXT | BWX TECHNOLOGIES INC | 5,535 | $797K | 0.4% | $144.06 | $103.73 | +38.5% | COM | 05605H100 |
| SRE | SEMPRA | 10,344 | $784K | 0.4% | $75.78 | $69.59 | +7.3% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 7,134 | $774K | 0.4% | $108.54 | $87.90 | +23.5% | COMMUNICATION | 81369Y852 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,801 | $717K | 0.3% | $188.72 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,042 | $713K | 0.3% | $24.56 | $22.13 | +11.0% | EMERG MKT ALPH | 33737J182 |
| WMT | WALMART INC | 7,265 | $710K | 0.3% | $97.79 | $94.76 | +2.7% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 17,385 | $704K | 0.3% | $40.49 | $35.61 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,455 | $691K | 0.3% | $47.80 | $35.11 | +36.1% | EUROPE ALPHADEX | 33737J117 |
| RTX | RTX CORPORATION | 4,712 | $688K | 0.3% | $146.06 | $81.67 | +77.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,352 | $665K | 0.3% | $152.85 | $151.50 | -0.5% | COM | 478160104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $658K | 0.3% | $25.54 | $20.25 | +26.1% | VEST BUFFERED | 33740U778 |
| GOOGL | ALPHABET INC | 3,686 | $650K | 0.3% | $176.24 | $168.53 | +4.4% | CAP STK CL A | 02079K305 |
| MBSF | VALUED ADVISERS TR | 25,173 | $642K | 0.3% | $25.52 | $25.50 | +0.1% | REGAN FLTG RATE | 92046L338 |
| CLOI | VANECK ETF TRUST | 11,981 | $634K | 0.3% | $52.95 | $52.96 | -0.0% | CLO ETF | 92189H748 |
| SPAB | SPDR SERIES TRUST | 24,698 | $632K | 0.3% | $25.60 | $25.28 | +1.3% | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 2,800 | $624K | 0.3% | $222.88 | $193.75 | +14.5% | COM | 172908105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,440 | $624K | 0.3% | $59.73 | $50.34 | +18.6% | JAPAN ALPHADEX | 33737J158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $622K | 0.3% | $485.77 | $426.61 | +13.9% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 8,980 | $619K | 0.3% | $68.94 | $50.61 | +33.7% | COM | 30034W106 |
| LOW | LOWES COS INC | 2,767 | $614K | 0.3% | $221.91 | $235.47 | -6.7% | COM | 548661107 |
| IEF | ISHARES TR | 6,366 | $610K | 0.3% | $95.77 | $94.33 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 1,540 | $609K | 0.3% | $395.63 | $346.52 | +13.6% | COM | 863667101 |
| IEI | ISHARES TR | 5,025 | $598K | 0.3% | $119.10 | $116.74 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,106 | $588K | 0.3% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,754 | $583K | 0.3% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,658 | $574K | 0.3% | $66.28 | $58.91 | +12.5% | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,638 | $545K | 0.3% | $27.75 | $28.63 | -3.1% | ALT ABSLT STRG | 33740Y101 |
| DEO | DIAGEO PLC | 5,383 | $543K | 0.2% | $100.85 | $146.88 | -31.3% | SPON ADR NEW | 25243Q205 |
| ROP | ROPER TECHNOLOGIES INC | 954 | $541K | 0.2% | $566.84 | $540.85 | +4.3% | COM | 776696106 |
| MGV | VANGUARD WORLD FD | 4,102 | $538K | 0.2% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 1,559 | $529K | 0.2% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,284 | $517K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,337 | $517K | 0.2% | $41.87 | $35.70 | +17.3% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 1,637 | $511K | 0.2% | $311.98 | $481.04 | -36.0% | COM | 91324P102 |
| HODL | VANECK BITCOIN ETF | 16,364 | $499K | 0.2% | $30.47 | $25.80 | +18.1% | SH BEN INT | 92189K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,376 | $486K | 0.2% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,888 | $482K | 0.2% | $124.01 | $94.50 | +30.3% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 5,105 | $479K | 0.2% | $93.79 | $81.04 | +15.7% | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 3,135 | $463K | 0.2% | $147.53 | $122.17 | +20.7% | INDL | 81369Y704 |
| HYEM | VANECK ETF TRUST | 21,506 | $426K | 0.2% | $19.82 | $19.41 | +2.1% | EMERGING MRKT HI | 92189F353 |
| GLD | SPDR GOLD TR | 1,381 | $421K | 0.2% | $304.83 | $247.51 | +23.2% | GOLD SHS | 78463V107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,773 | $417K | 0.2% | $24.89 | $24.78 | +0.4% | SMITH UNCONSTRAI | 33740F888 |
| MAGS | LISTED FDS TR | 7,335 | $407K | 0.2% | $55.47 | $51.07 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| SPLB | SPDR SERIES TRUST | 18,024 | $407K | 0.2% | $22.57 | $22.34 | +1.0% | PORTFOLIO LN COR | 78464A367 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,573 | $400K | 0.2% | $41.81 | $40.15 | +4.1% | FIRST TR TA HIYL | 33738D408 |
| SPSM | SPDR SERIES TRUST | 9,291 | $396K | 0.2% | $42.60 | $41.68 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 7,563 | $380K | 0.2% | $50.27 | $48.89 | +2.8% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,771 | $379K | 0.2% | $79.50 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,099 | $378K | 0.2% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,166 | $377K | 0.2% | $61.14 | $61.49 | -0.6% | MULTIFACTOR MI | 47804J206 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,462 | $370K | 0.2% | $39.05 | $40.97 | -4.7% | MULTIFACTR SML | 47804J842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,416 | $368K | 0.2% | $107.71 | $97.09 | +10.9% | S&P 500 GARP ETF | 46137V431 |
| MAIN | MAIN STR CAP CORP | 6,100 | $361K | 0.2% | $59.10 | $48.80 | +21.1% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 358 | $354K | 0.2% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| SPMD | SPDR SERIES TRUST | 6,449 | $351K | 0.2% | $54.39 | $52.38 | +3.8% | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $349K | 0.2% | $162.68 | $217.16 | -26.1% | CL A | 21036P108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $346K | 0.2% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| JNK | SPDR SERIES TRUST | 3,451 | $336K | 0.2% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| RWR | SPDR SERIES TRUST | 3,418 | $330K | 0.2% | $96.44 | $95.99 | +0.5% | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 7,591 | $328K | 0.2% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 4,704 | $326K | 0.1% | $69.38 | $57.59 | +18.4% | COM | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPP | 22,145 | $308K | 0.1% | $13.91 | $14.31 | — | COM | 72201B101 |
| GWX | SPDR INDEX SHS FDS | 7,825 | $291K | 0.1% | $37.18 | $32.53 | +14.3% | S&P INTL SMLCP | 78463X871 |
| — | HESS CORP | 2,099 | $291K | 0.1% | $138.54 | $153.00 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 3,525 | $288K | 0.1% | $81.68 * | $37.50 | +8.9% | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 2,796 | $284K | 0.1% | $101.60 | $103.22 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| CERY | SPDR SERIES TRUST | 10,264 | $279K | 0.1% | $27.23 | $26.39 | +3.2% | BLOOMBERG ENHNCD | 78468R440 |
| RF | REGIONS FINANCIAL CORP NEW | 11,363 | $267K | 0.1% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| IEFA | ISHARES TR | 3,034 | $253K | 0.1% | $83.48 | $74.86 | +11.5% | CORE MSCI EAFE | 46432F842 |
| EMHC | SPDR SERIES TRUST | 10,285 | $253K | 0.1% | $24.61 | $24.13 | +2.0% | BLOOMBERG EMG MK | 78468R515 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $250K | 0.1% | $12.52 | $12.76 | — | COM | 091941104 |
| MO | ALTRIA GROUP INC | 4,176 | $245K | 0.1% | $58.63 * | $51.84 | +9.3% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 5,669 | $236K | 0.1% | $41.60 | $41.52 | +0.2% | BLACKSTONE SENR | 78467V608 |
| CEG | CONSTELLATION ENERGY CORP | 729 | $235K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| COWG | PACER FDS TR | 6,701 | $235K | 0.1% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,695 | $231K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,056 | $228K | 0.1% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| EL | LAUDER ESTEE COS INC | 2,801 | $226K | 0.1% | $80.81 | $63.64 | +26.0% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 498 | $219K | 0.1% | $439.00 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 603 | $214K | 0.1% | $355.05 | $283.95 | +24.6% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 1,144 | $213K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 1,151 | $210K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| FID | FIRST TR EXCHANGE TRADED FD | 10,882 | $209K | 0.1% | $19.22 | $15.57 | +23.4% | S&P INTL DIVID | 33738R688 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $205K | 0.1% | $10.26 | $9.74 | — | COM | 27828H105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,380 | $203K | 0.1% | $60.05 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| XLE | SELECT SECTOR SPDR TR | 2,385 | $202K | 0.1% | $84.81 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 2,201 | $202K | 0.1% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| TIPX | SPDR SERIES TRUST | 10,450 | $200K | 0.1% | $19.14 | $19.00 | +0.8% | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK CORE BD TR | 20,000 | $194K | 0.1% | $9.72 | $10.65 | — | SHS BEN INT | 09249E101 |
| — | PIMCO HIGH INCOME FD | 30,000 | $144K | 0.1% | $4.80 | $4.82 | — | COM SHS | 722014107 |