Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,797 | $49.58M | 8.1% | $331.15 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 260,532 | $38.33M | 6.3% | $93.71 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,059 | $34.57M | 5.6% | $108.89 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 284,300 | $30.78M | 5.0% | $93.41 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 120,855 | $28.67M | 4.7% | $166.38 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 1,167,243 | $26.89M | 4.4% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| ILF | ISHARES TR | 612,412 | $17.8M | 2.9% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| JAAA | JANUS DETROIT STR TR | 304,468 | $15.31M | 2.5% | $49.74 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,782 | $14.29M | 2.3% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 120,875 | $12.72M | 2.1% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,918 | $12.64M | 2.1% | $77.02 | — | CAP STRENGTH ETF | 33733E104 |
| GSSC | GOLDMAN SACHS ETF TRACTIVE | 185,022 | $11.68M | 1.9% | $58.63 | — | BETA US | 381430602 |
| FVD | FIRST TR VALUE LINE DIVID IN | 284,505 | $11.54M | 1.9% | $32.64 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 140,585 | $11.53M | 1.9% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS | 213,307 | $11.09M | 1.8% | $48.44 | — | TRUS CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 154,971 | $10.9M | 1.8% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 107,995 | $10.83M | 1.8% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,819 | $9.73M | 1.6% | $257.14 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 61,354 | $9.53M | 1.6% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IAT | ISHARES TR | 225,452 | $9.433M | 1.5% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 321,939 | $9.204M | 1.5% | $25.47 | — | S&P INTL QULTY | 46138E214 |
| IEF | ISHARES TR | 95,221 | $9.178M | 1.5% | $99.05 | — | 7-10 YR TRSY BD | 464287440 |
| IJAN | INNOVATORETFS TR | 281,879 | $8.569M | 1.4% | $28.46 | — | INTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 176,335 | $8.487M | 1.4% | $46.37 | — | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 140,816 | $7.803M | 1.3% | $55.32 | — | MSCI EMRG CHN | 46434G764 |
| IDLV | INVESCO EXCH TRADED FD TR II | 252,893 | $7.124M | 1.2% | $27.10 | — | S&P INTL LOW | 46138E230 |
| IWF | ISHARES TR | 23,235 | $7.044M | 1.2% | $283.59 | — | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATORETFS TR | 222,208 | $6.994M | 1.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| FRDM | EA SERIESTRUST | 211,946 | $6.973M | 1.1% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| XTEN | BONDBLOXXETF TRUST | 143,593 | $6.852M | 1.1% | $47.72 | — | BLOOMBERG TEN YR | 09789C812 |
| BBAG | JP MORGAN EXCHANGE TRADED F | 144,103 | $6.705M | 1.1% | $45.79 | — | BETABUILDERS US | 46641Q241 |
| MOAT | VANECK ETF TRUST | 73,374 | $6.227M | 1.0% | $79.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 114,235 | $5.778M | 0.9% | $55.01 | — | CORE MSCI EMKT | 46434G103 |
| GOCT | FIRST TR EXCHNG TRADED FD VIFT | 173,945 | $5.627M | 0.9% | $32.35 | — | CBOE VEST US | 33740U695 |
| TLT | ISHARES TR | 56,548 | $5.591M | 0.9% | $93.84 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 56,450 | $5.565M | 0.9% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 51,751 | $5.406M | 0.9% | $82.90 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 29,052 | $5.052M | 0.8% | $151.44 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 8,669 | $4.994M | 0.8% | $497.89 | — | ISHARES SEMICDTR | 464287523 |
| IWC | ISHARES TR | 41,730 | $4.842M | 0.8% | $116.03 | — | MICRO-CAP ETF | 464288869 |
| FDEC | FIRST TR EXCHNG TRADED FD VIFT | 118,470 | $4.619M | 0.8% | $33.70 | — | CBOE EQTY BFR | 33740U505 |
| EEMS | ISHARES INC | 65,204 | $3.769M | 0.6% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| TFLO | ISHARES TR | 68,345 | $3.449M | 0.6% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $3.432M | 0.6% | $64.39 | +118.4% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 22,714 | $3.263M | 0.5% | $100.83 | — | MSCI INFO TECH I | 316092808 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 57,289 | $2.961M | 0.5% | $51.69 | — | MBS ETF | 82889N525 |
| — | ISHARES TR | 117,054 | $2.898M | 0.5% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 115,066 | $2.866M | 0.5% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHLC | FIDELITY COVINGTON TRUST | 38,995 | $2.523M | 0.4% | $55.17 | — | MSCI HLTH CARE I | 316092600 |
| ECOW | PACER FDS | 124,898 | $2.519M | 0.4% | $20.17 | — | TREMRG MKT CASH | 69374H865 |
| IJJ | ISHARES TR | 20,216 | $2.305M | 0.4% | $105.40 | — | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 42,528 | $2.197M | 0.4% | $50.11 | — | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,314 | $2.161M | 0.4% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| IJH | ISHARES TR | 7,792 | $2.16M | 0.4% | $249.53 | — | CORE S&P MCP ETF | 464287507 |
| FUSI | AMERICAN CENTY ETF TR | 39,486 | $1.996M | 0.3% | $50.61 | — | MULTISECTOR FLOA | 025072224 |
| IRVH | GLOBAL X FDS | 91,070 | $1.984M | 0.3% | $21.60 | — | INT RT VOLTLTY | 37960A792 |
| COP | CONOCOPHILLIPS | 16,841 | $1.955M | 0.3% | $63.21 | +73.6% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 25,637 | $1.952M | 0.3% | $77.85 | — | US DIVIDEND EQ | 808524797 |
| CLOA | BLACKROCK | 35,188 | $1.804M | 0.3% | $51.30 | — | ETF TRUST IIAAA CLO ETF | 092528504 |
| FENY | FIDELITY COVINGTON TRUST | 76,700 | $1.767M | 0.3% | $23.61 | — | MSCI ENERGY IDX | 316092402 |
| TLH | ISHARES TR | 16,313 | $1.766M | 0.3% | $103.53 | — | 10-20 YR TRS ETF | 464288653 |
| FREL | FIDELITY COVINGTON TRUST | 57,766 | $1.539M | 0.3% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| INTF | ISHARES TR | 54,536 | $1.529M | 0.2% | $26.73 | — | INTL EQTY FACTOR | 46434V274 |
| FDIS | FIDELITY COVINGTON TRUST | 19,119 | $1.509M | 0.2% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 14,382 | $1.482M | 0.2% | $96.64 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 7,015 | $1.351M | 0.2% | $92.69 | +97.2% | COM | 037833100 |
| IJK | ISHARES TR | 16,344 | $1.295M | 0.2% | $74.02 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFTCORP | 3,404 | $1.28M | 0.2% | $167.86 | +108.7% | COM | 594918104 |
| FSTA | FIDELITY COVINGTON TRUST | 27,748 | $1.238M | 0.2% | $44.98 | — | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 8,783 | $1.227M | 0.2% | $106.35 | +25.4% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 17,418 | $1.208M | 0.2% | $65.96 | — | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 17,296 | $1.202M | 0.2% | $52.62 | — | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARESTR | 12,253 | $1.166M | 0.2% | $72.12 | — | S&P 500 DV ARIST | 74348A467 |
| IGRO | ISHARES TR | 14,468 | $934K | 0.2% | $57.32 | — | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 6,062 | $921K | 0.2% | $122.94 | +14.0% | COM | 023135106 |
| IVLU | ISHARES TR | 34,259 | $908K | 0.1% | $23.99 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,906 | $858K | 0.1% | $44.11 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 2,282 | $814K | 0.1% | $299.23 | +17.3% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 6,021 | $802K | 0.1% | $83.14 | +33.6% | COM | 718546104 |
| DSI | ISHARES TR | 8,488 | $773K | 0.1% | $79.26 | — | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC | 2,560 | $757K | 0.1% | $117.14 | +114.5% | COM | 149123101 |
| EEMV | ISHARES INC | 13,516 | $751K | 0.1% | $53.80 | — | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 8,914 | $750K | 0.1% | $85.36 | -11.4% | COM | 75513E101 |
| FMAT | FIDELITY COVINGTON TRUST | 15,210 | $741K | 0.1% | $34.44 | — | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 11,902 | $729K | 0.1% | $40.56 | — | MSCI INDL INDX | 316092709 |
| EMGF | ISHARES INC | 16,874 | $723K | 0.1% | $45.72 | — | EMNG MKTS EQT | 46434G889 |
| RSPE | INVESCO EXCH TRADED FD TR IIESG | 26,399 | $640K | 0.1% | $21.77 | — | S&P 500 EQL | 46138G516 |
| WMT | WALMART INC | 4,025 | $635K | 0.1% | $36.63 | +41.0% | COM | 931142103 |
| JQUA | JP MORGAN EXCHANGE TRADED F | 13,073 | $626K | 0.1% | $35.04 | — | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $555K | 0.1% | $223.98 | +128.3% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,643 | $540K | 0.1% | $87.83 | +61.7% | COM | 56585A102 |
| UNP | UNION PACCORP | 2,112 | $519K | 0.1% | $112.20 | +86.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,988 | $508K | 0.1% | $77.55 | +86.8% | COM | 46625H100 |
| IWO | ISHARES TR | 2,013 | $508K | 0.1% | $239.09 | — | RUS 2000 GRW ETF | 464287648 |
| FUTY | FIDELITY COVINGTON TRUST | 11,933 | $488K | 0.1% | $44.77 | — | MSCI UTILS INDEX | 316092865 |
| ABT | ABBOTT LABS | 4,396 | $484K | 0.1% | $93.50 | +2.7% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 3,015 | $468K | 0.1% | $119.60 | +20.6% | COM | 25278X109 |
| USMV | ISHARES TR | 5,939 | $463K | 0.1% | $60.31 | — | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,758 | $458K | 0.1% | $205.63 | +18.0% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 6,300 | $443K | 0.1% | $65.49 | — | US QTLY DIV GRT | 97717X669 |
| TMUS | T-MOBILE US INC | 2,694 | $432K | 0.1% | $95.59 | +49.8% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $407K | 0.1% | $145.68 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 860 | $367K | 0.1% | $180.31 | +120.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 738 | $365K | 0.1% | $15.99 | +189.6% | COM | 67066G104 |
| DE | DEERE & CO | 897 | $359K | 0.1% | $127.63 | +186.1% | COM | 244199105 |
| LQDH | ISHARES US ETF TR | 3,848 | $358K | 0.1% | $92.94 | — | INT RT HDG C B | 46431W705 |
| AGRH | ISHARES US ETF TR | 13,615 | $350K | 0.1% | $25.72 | — | INT RATE HGD U S | 46431W531 |
| ASML | ASML HOLDING N V | 440 | $333K | 0.1% | $743.54 | — | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 1,455 | $330K | 0.1% | $121.18 | +72.1% | COM | 929160109 |
| FLTR | VANECK ETF TRUST | 12,979 | $326K | 0.1% | $25.27 | — | IG FLOATING RATE | 92189F486 |
| NVS | NOVARTIS AG | 3,218 | $325K | 0.1% | $80.85 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 4,047 | $315K | 0.1% | $69.26 | — | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,440 | $303K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| ENPH | ENPHASE E | 2,239 | $296K | 0.0% | $145.46 | -27.1% | NERGY INCCOM | 29355A107 |
| OKE | ONEOK INCNEW | 4,139 | $291K | 0.0% | $53.49 | +12.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,153 | $284K | 0.0% | $84.75 | +41.6% | COM | 030420103 |
| PEP | PEPSICO INC | 1,616 | $274K | 0.0% | $96.51 | +59.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,459 | $273K | 0.0% | $49.75 | +31.5% | COM | 126650100 |
| XJR | ISHARES TR | 7,129 | $273K | 0.0% | $33.35 | — | ESG SCRND S&P SM | 46436E544 |
| AVGO | BROADCOM INC | 241 | $269K | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| SHV | ISHARES TR | 2,427 | $267K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 4,309 | $265K | 0.0% | $64.97 | -12.0% | COM | 70450Y103 |
| CSHI | NEOS ETF TRUST | 5,277 | $263K | 0.0% | $49.91 | — | NEOS ENH INM CAS | 78433H501 |
| JNJ | JOHNSON &JOHNSON | 1,634 | $256K | 0.0% | $112.17 | +28.0% | COM | 478160104 |
| HON | HONEYWELLINTL INC | 1,199 | $251K | 0.0% | $113.80 | +51.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,150 | $245K | 0.0% | $195.81 | — | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 4,695 | $236K | 0.0% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 481 | $234K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $223K | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE | 1,274 | $217K | 0.0% | $151.87 | +13.1% | ENERGY INCCOM NEW | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,459 | $206K | 0.0% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 4,092 | $204K | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLACO | 3,328 | $196K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| IQLT | ISHARES TR | 4,889 | $184K | 0.0% | $36.50 | — | MSCI INTL QUALTY | 46434V456 |
| FLOT | ISHARES TR | 3,492 | $177K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| NUEM | NUSHARES ETF TR | 6,486 | $175K | 0.0% | $25.78 | — | NUVEEN ESG EMRGN | 67092P888 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,079 | $154K | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TRACES | 3,052 | $153K | 0.0% | $49.95 | — | ULTRA SHR | 381430230 |
| TIP | ISHARES TR | 992 | $107K | 0.0% | $110.43 | — | TIPS BD ETF | 464287176 |
| JPST | JP MORGAN EXCHANGE TRADED F | 2,059 | $103K | 0.0% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 842 | $98,608 | 0.0% | $115.31 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 274 | $85,181 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CATH | GLOBAL X FDS | 1,425 | $82,636 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| ACWX | ISHARES TR | 1,616 | $82,481 | 0.0% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 988 | $74,199 | 0.0% | $72.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 1,500 | $72,720 | 0.0% | $60.30 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 500 | $63,815 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 679 | $60,974 | 0.0% | $74.57 | — | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 695 | $56,470 | 0.0% | $88.80 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 325 | $53,706 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 825 | $52,520 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 883 | $47,546 | 0.0% | $53.36 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 429 | $42,542 | 0.0% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 338 | $35,451 | 0.0% | $111.46 | — | INTRM GOV CR ETF | 464288612 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $33,584 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 67 | $30,367 | 0.0% | $416.20 | +0.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 45 | $29,704 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| MRK | MERCK & COINC | 255 | $27,800 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| CSCO | CISCO SYSINC | 525 | $26,523 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $25,350 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| CEFA | GLOBAL X FDS | 834 | $24,652 | 0.0% | $29.56 | — | S&P EX US ETF | 37954Y368 |
| IGIB | ISHARES TR | 472 | $24,561 | 0.0% | $59.46 | — | ISHS 5-10YR INVT | 464288638 |
| CRH | CRH PLC | 350 | $24,206 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 415 | $21,597 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 205 | $20,496 | 0.0% | $101.01 | -3.4% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 550 | $20,339 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| DFAE | DIMENSIONAL ETF TRUSTEMGR CRE | 807 | $19,457 | 0.0% | $23.02 | — | EQT MNG | 25434V302 |
| CVX | CHEVRON C | 125 | $18,645 | 0.0% | $145.76 | -5.5% | ORP NEWCOM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 299 | $18,417 | 0.0% | $61.75 | — | LONG TERM TREAS | 92206C847 |
| XCEM | COLUMBIA ETF TR II | 564 | $17,072 | 0.0% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 181 | $17,051 | 0.0% | $106.43 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 239 | $14,517 | 0.0% | $71.16 | -24.9% | COM | 65339F101 |
| LOW | LOWES COSINC | 65 | $14,466 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| IJT | ISHARES TR | 103 | $12,889 | 0.0% | $111.34 | — | S&P SML 600 GWT | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,835 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 170 | $12,432 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 35 | $12,129 | 0.0% | $302.97 | -3.1% | COM | 437076102 |
| TSLA | TESLA INC | 48 | $11,927 | 0.0% | $277.17 | -14.3% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $8,274 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 198 | $7,112 | 0.0% | $48.07 | -37.1% | COM | 37045V100 |
| EUSA | ISHARES INC | 46 | $3,884 | 0.0% | $75.21 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $3,592 | 0.0% | $46.12 | +2.0% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,739 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| SPYI | NEOS ETF TRUST | 52 | $2,506 | 0.0% | $48.19 | — | NEOS S&P 500 HI | 78433H303 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 109 | $2,487 | 0.0% | $22.82 | — | HIGH YIELD PLUS | 82889N830 |
| EFV | ISHARES TR | 27 | $1,407 | 0.0% | $48.52 | — | EAFE VALUE ETF | 464288877 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 23 | $1,265 | 0.0% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNENHANCED | 51 | $1,253 | 0.0% | $24.57 | — | INM ETF | 82889N632 |
| AMLP | ALPS ETF TR | 29 | $1,233 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 18 | $950 | 0.0% | $44.99 | — | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 8 | $765 | 0.0% | $99.75 | — | CORE HIGH DV ETF | 46429B663 |