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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,797 | $49.58M | 8.1% | $477.63 | $325.40 | +46.8% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 260,532 | $38.33M | 6.3% | $147.14 | $95.86 | +53.5% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,059 | $34.57M | 5.6% | $157.80 | $107.07 | +47.4% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 284,300 | $30.78M | 5.0% | $108.25 | $87.73 | +23.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 120,855 | $28.67M | 4.7% | $237.22 | $161.65 | +46.8% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 1,167,243 | $26.89M | 4.4% | $23.04 | $22.93 | +0.5% | US TREAS BD ETF | 46429B267 |
| ILF | ISHARES TR | 612,412 | $17.8M | 2.9% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| JAAA | JANUS DETROIT STR TR | 304,468 | $15.31M | 2.5% | $50.30 | $49.91 | +0.8% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,782 | $14.29M | 2.3% | $48.32 | $48.94 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 120,875 | $12.72M | 2.1% | $105.23 | $73.96 | +42.3% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 157,918 | $12.64M | 2.1% | $80.04 | $74.74 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| GSSC | GOLDMAN SACHS ETF TRACTIVE | 185,022 | $11.68M | 1.9% | $63.12 | $56.11 | +12.5% | BETA US | 381430602 |
| FVD | FIRST TR VALUE LINE DIVID IN | 284,505 | $11.54M | 1.9% | $40.56 | $32.13 | +26.2% | SHS | 33734H106 |
| SHY | ISHARES TR | 140,585 | $11.53M | 1.9% | $82.04 | $81.45 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| COWZ | PACER FDS | 213,307 | $11.09M | 1.8% | $51.99 | $49.12 | +5.8% | TRUS CASH COWS 100 | 69374H881 |
| IEFA | ISHARES TR | 154,971 | $10.9M | 1.8% | $70.35 | $63.47 | +10.8% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 107,995 | $10.83M | 1.8% | $100.27 | $100.43 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,819 | $9.73M | 1.6% | $376.87 | $255.74 | +47.4% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 61,354 | $9.53M | 1.6% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| IAT | ISHARES TR | 225,452 | $9.433M | 1.5% | $41.84 | $35.88 | +16.6% | US REGNL BKS ETF | 464288778 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 321,939 | $9.204M | 1.5% | $28.59 | $24.64 | +16.0% | S&P INTL QULTY | 46138E214 |
| IEF | ISHARES TR | 95,221 | $9.178M | 1.5% | $96.39 | $98.63 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| IJAN | INNOVATORETFS TR | 281,879 | $8.569M | 1.4% | $30.40 | $27.89 | +9.0% | INTRNL DEV JAN | 45782C524 |
| QLTA | ISHARES TR | 176,335 | $8.487M | 1.4% | $48.13 | $46.05 | +4.5% | A RATE CP BD ETF | 46429B291 |
| EMXC | ISHARES INC | 140,816 | $7.803M | 1.3% | $55.41 | $51.54 | +7.5% | MSCI EMRG CHN | 46434G764 |
| IDLV | INVESCO EXCH TRADED FD TR II | 252,893 | $7.124M | 1.2% | $28.17 | $26.62 | +5.8% | S&P INTL LOW | 46138E230 |
| IWF | ISHARES TR | 23,235 | $7.044M | 1.2% | $303.17 * | $67.18 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATORETFS TR | 222,208 | $6.994M | 1.1% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| FRDM | EA SERIESTRUST | 211,946 | $6.973M | 1.1% | $32.90 | $30.17 | +9.0% | FREEDOM 100 EM | 02072L607 |
| XTEN | BONDBLOXXETF TRUST | 143,593 | $6.852M | 1.1% | $47.72 | $45.06 | +5.9% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | JP MORGAN EXCHANGE TRADED F | 144,103 | $6.705M | 1.1% | $46.53 | $45.66 | +1.9% | BETABUILDERS US | 46641Q241 |
| MOAT | VANECK ETF TRUST | 73,374 | $6.227M | 1.0% | $84.87 | $75.07 | +13.1% | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 114,235 | $5.778M | 0.9% | $50.58 | $55.75 | -9.3% | CORE MSCI EMKT | 46434G103 |
| GOCT | FIRST TR EXCHNG TRADED FD VIFT | 173,945 | $5.627M | 0.9% | $32.35 | $31.48 | +2.8% | CBOE VEST US | 33740U695 |
| TLT | ISHARES TR | 56,548 | $5.591M | 0.9% | $98.88 | $93.21 | +6.1% | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 56,450 | $5.565M | 0.9% | $98.59 | $102.47 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 51,751 | $5.406M | 0.9% | $104.46 | $88.15 | +18.5% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 29,052 | $5.052M | 0.8% | $173.89 | $146.86 | +18.4% | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 8,669 | $4.994M | 0.8% | $576.10 * | $166.82 | +15.1% | ISHARES SEMICDTR | 464287523 |
| IWC | ISHARES TR | 41,730 | $4.842M | 0.8% | $116.03 | $101.41 | +14.4% | MICRO-CAP ETF | 464288869 |
| FDEC | FIRST TR EXCHNG TRADED FD VIFT | 118,470 | $4.619M | 0.8% | $38.99 | $32.91 | +18.5% | CBOE EQTY BFR | 33740U505 |
| EEMS | ISHARES INC | 65,204 | $3.769M | 0.6% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| TFLO | ISHARES TR | 68,345 | $3.449M | 0.6% | $50.47 | $50.47 | -0.0% | TRS FLT RT BD | 46434V860 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $3.432M | 0.6% | $146.54 * | $64.39 | +116.3% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 22,714 | $3.263M | 0.5% | $143.64 | $96.65 | +48.6% | MSCI INFO TECH I | 316092808 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 57,289 | $2.961M | 0.5% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| — | ISHARES TR | 117,054 | $2.898M | 0.5% | $24.76 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 115,066 | $2.866M | 0.5% | $24.91 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHLC | FIDELITY COVINGTON TRUST | 38,995 | $2.523M | 0.4% | $64.69 | $54.82 | +18.0% | MSCI HLTH CARE I | 316092600 |
| ECOW | PACER FDS | 124,898 | $2.519M | 0.4% | $20.17 | $18.93 | +6.6% | TREMRG MKT CASH | 69374H865 |
| IJJ | ISHARES TR | 20,216 | $2.305M | 0.4% | $114.04 | $100.59 | +13.4% | S&P MC 400VL ETF | 464287705 |
| FMB | FIRST TR EXCH TRADED FD III | 42,528 | $2.197M | 0.4% | $51.66 | $49.58 | +4.2% | MANAGD MUN ETF | 33739N108 |
| FSMB | FIRST TR EXCH TRADED FD III | 108,314 | $2.161M | 0.4% | $19.95 | $19.87 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| IJH | ISHARES TR | 7,792 | $2.16M | 0.4% | $277.15 * | $49.35 | +12.3% | CORE S&P MCP ETF | 464287507 |
| FUSI | AMERICAN CENTY ETF TR | 39,486 | $1.996M | 0.3% | $50.55 | $50.42 | +0.3% | MULTISECTOR FLOA | 025072224 |
| IRVH | GLOBAL X FDS | 91,070 | $1.984M | 0.3% | $21.79 | $21.60 | — | INT RT VOLTLTY | 37960A792 |
| COP | CONOCOPHILLIPS | 16,841 | $1.955M | 0.3% | $116.07 * | $63.21 | +72.7% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 25,637 | $1.952M | 0.3% | $76.13 * | $26.06 | -2.6% | US DIVIDEND EQ | 808524797 |
| CLOA | BLACKROCK | 35,188 | $1.804M | 0.3% | $51.26 | $51.06 | +0.4% | ETF TRUST IIAAA CLO ETF | 092528504 |
| FENY | FIDELITY COVINGTON TRUST | 76,700 | $1.767M | 0.3% | $23.04 | $23.00 | +0.2% | MSCI ENERGY IDX | 316092402 |
| TLH | ISHARES TR | 16,313 | $1.766M | 0.3% | $108.26 | $107.94 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| FREL | FIDELITY COVINGTON TRUST | 57,766 | $1.539M | 0.3% | $26.65 | $23.81 | +11.9% | MSCI RL EST ETF | 316092857 |
| INTF | ISHARES TR | 54,536 | $1.529M | 0.2% | $28.03 | $26.94 | +4.0% | INTL EQTY FACTOR | 46434V274 |
| FDIS | FIDELITY COVINGTON TRUST | 19,119 | $1.509M | 0.2% | $78.94 | $72.25 | +9.3% | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 14,382 | $1.482M | 0.2% | $103.07 | $88.75 | +16.1% | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 7,015 | $1.351M | 0.2% | $192.53 | $92.69 | +105.8% | COM | 037833100 |
| IJK | ISHARES TR | 16,344 | $1.295M | 0.2% | $79.22 | $74.06 | +7.0% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFTCORP | 3,404 | $1.28M | 0.2% | $376.04 | $167.86 | +120.7% | COM | 594918104 |
| FSTA | FIDELITY COVINGTON TRUST | 27,748 | $1.238M | 0.2% | $44.63 | $44.10 | +1.2% | CONSMR STAPLES | 316092303 |
| GOOGL | ALPHABET INC | 8,783 | $1.227M | 0.2% | $139.69 | $106.35 | +30.4% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 17,418 | $1.208M | 0.2% | $69.34 | $66.42 | +4.4% | MSCI EAFE MIN VL | 46429B689 |
| NULG | NUSHARES ETF TR | 17,296 | $1.202M | 0.2% | $69.47 | $52.57 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARESTR | 12,253 | $1.166M | 0.2% | $95.20 | $71.22 | +33.7% | S&P 500 DV ARIST | 74348A467 |
| IGRO | ISHARES TR | 14,468 | $934K | 0.2% | $64.57 | $61.03 | +5.8% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 6,062 | $921K | 0.2% | $151.94 | $122.94 | +23.6% | COM | 023135106 |
| IVLU | ISHARES TR | 34,259 | $908K | 0.1% | $26.51 | $24.27 | +9.2% | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,906 | $858K | 0.1% | $47.90 | $42.91 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 2,282 | $814K | 0.1% | $356.66 | $299.23 | +19.2% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 6,021 | $802K | 0.1% | $133.14 * | $83.14 | +49.5% | COM | 718546104 |
| DSI | ISHARES TR | 8,488 | $773K | 0.1% | $91.05 | $70.81 | +28.6% | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC | 2,560 | $757K | 0.1% | $295.67 * | $117.14 | +144.7% | COM | 149123101 |
| EEMV | ISHARES INC | 13,516 | $751K | 0.1% | $55.59 | $54.94 | +1.2% | MSCI EMERG MRKT | 464286533 |
| RTX | RTX CORPORATION | 8,914 | $750K | 0.1% | $84.14 * | $85.36 | -5.5% | COM | 75513E101 |
| FMAT | FIDELITY COVINGTON TRUST | 15,210 | $741K | 0.1% | $48.74 | $34.41 | +41.6% | MSCI MATLS INDEX | 316092881 |
| FIDU | FIDELITY COVINGTON TRUST | 11,902 | $729K | 0.1% | $61.23 | $40.40 | +51.6% | MSCI INDL INDX | 316092709 |
| EMGF | ISHARES INC | 16,874 | $723K | 0.1% | $42.86 | $45.57 | -6.0% | EMNG MKTS EQT | 46434G889 |
| RSPE | INVESCO EXCH TRADED FD TR IIESG | 26,399 | $640K | 0.1% | $24.24 | $22.94 | +5.7% | S&P 500 EQL | 46138G516 |
| WMT | WALMART INC | 4,025 | $635K | 0.1% | $157.65 * | $36.63 | +40.4% | COM | 931142103 |
| JQUA | JP MORGAN EXCHANGE TRADED F | 13,073 | $626K | 0.1% | $47.86 | $38.63 | +23.9% | US QUALTY FCTR | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $555K | 0.1% | $526.47 * | $223.98 | +125.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 3,643 | $540K | 0.1% | $148.36 * | $87.83 | +62.0% | COM | 56585A102 |
| UNP | UNION PACCORP | 2,112 | $519K | 0.1% | $245.62 * | $112.20 | +109.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,988 | $508K | 0.1% | $170.10 * | $77.55 | +109.8% | COM | 46625H100 |
| IWO | ISHARES TR | 2,013 | $508K | 0.1% | $252.23 | $231.22 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| FUTY | FIDELITY COVINGTON TRUST | 11,933 | $488K | 0.1% | $40.86 | $45.86 | -10.9% | MSCI UTILS INDEX | 316092865 |
| ABT | ABBOTT LABS | 4,396 | $484K | 0.1% | $110.07 * | $93.50 | +13.3% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 3,015 | $468K | 0.1% | $155.08 * | $119.60 | +20.7% | COM | 25278X109 |
| USMV | ISHARES TR | 5,939 | $463K | 0.1% | $78.02 | $62.42 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,758 | $458K | 0.1% | $260.35 | $205.63 | +24.8% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 6,300 | $443K | 0.1% | $70.28 | $64.60 | +8.8% | US QTLY DIV GRT | 97717X669 |
| TMUS | T-MOBILE US INC | 2,694 | $432K | 0.1% | $160.33 * | $95.59 | +62.7% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $407K | 0.1% | $170.40 | $141.24 | +20.6% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 860 | $367K | 0.1% | $426.51 | $180.31 | +133.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 738 | $365K | 0.1% | $495.22 * | $15.99 | +209.5% | COM | 67066G104 |
| DE | DEERE & CO | 897 | $359K | 0.1% | $399.87 * | $127.63 | +204.5% | COM | 244199105 |
| LQDH | ISHARES US ETF TR | 3,848 | $358K | 0.1% | $93.07 | $92.72 | +0.4% | INT RT HDG C B | 46431W705 |
| AGRH | ISHARES US ETF TR | 13,615 | $350K | 0.1% | $25.73 | $25.72 | — | INT RATE HGD U S | 46431W531 |
| ASML | ASML HOLDING N V | 440 | $333K | 0.1% | $756.92 | $660.62 | +14.6% | N Y REGISTRY SHS | N07059210 |
| VMC | VULCAN MATLS CO | 1,455 | $330K | 0.1% | $227.01 | $121.18 | +84.6% | COM | 929160109 |
| FLTR | VANECK ETF TRUST | 12,979 | $326K | 0.1% | $25.15 | $25.26 | -0.4% | IG FLOATING RATE | 92189F486 |
| NVS | NOVARTIS AG | 3,218 | $325K | 0.1% | $100.97 | $75.27 | +34.1% | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 4,047 | $315K | 0.1% | $77.73 | $72.92 | +6.6% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,440 | $303K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| ENPH | ENPHASE E | 2,239 | $296K | 0.0% | $132.14 | $145.46 | -9.2% | NERGY INCCOM | 29355A107 |
| OKE | ONEOK INCNEW | 4,139 | $291K | 0.0% | $70.22 * | $53.49 | +18.8% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,153 | $284K | 0.0% | $131.99 * | $84.75 | +48.6% | COM | 030420103 |
| PEP | PEPSICO INC | 1,616 | $274K | 0.0% | $169.84 * | $96.51 | +64.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,459 | $273K | 0.0% | $78.96 * | $49.75 | +46.1% | COM | 126650100 |
| XJR | ISHARES TR | 7,129 | $273K | 0.0% | $38.26 | $34.04 | +12.4% | ESG SCRND S&P SM | 46436E544 |
| AVGO | BROADCOM INC | 241 | $269K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| SHV | ISHARES TR | 2,427 | $267K | 0.0% | $110.14 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| PYPL | PAYPAL HLDGS INC | 4,309 | $265K | 0.0% | $61.41 | $64.97 | -5.7% | COM | 70450Y103 |
| CSHI | NEOS ETF TRUST | 5,277 | $263K | 0.0% | $49.92 | $50.02 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| JNJ | JOHNSON &JOHNSON | 1,634 | $256K | 0.0% | $156.74 * | $112.17 | +31.4% | COM | 478160104 |
| HON | HONEYWELLINTL INC | 1,199 | $251K | 0.0% | $209.71 * | $113.80 | +66.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,150 | $245K | 0.0% | $213.24 | $183.30 | +16.4% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 4,695 | $236K | 0.0% | $50.36 | $50.25 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| NFLX | NETFLIX INC | 481 | $234K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $223K | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE | 1,274 | $217K | 0.0% | $170.71 | $151.87 | +12.4% | ENERGY INCCOM NEW | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,459 | $206K | 0.0% | $59.66 | $59.60 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TBIL | RBB FD INC | 4,092 | $204K | 0.0% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| KO | COCA COLACO | 3,328 | $196K | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IQLT | ISHARES TR | 4,889 | $184K | 0.0% | $37.56 | $36.97 | +1.6% | MSCI INTL QUALTY | 46434V456 |
| FLOT | ISHARES TR | 3,492 | $177K | 0.0% | $50.61 | $50.72 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| NUEM | NUSHARES ETF TR | 6,486 | $175K | 0.0% | $26.95 | $25.31 | +6.5% | NUVEEN ESG EMRGN | 67092P888 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,079 | $154K | 0.0% | $49.88 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| GSST | GOLDMAN SACHS ETF TRACES | 3,052 | $153K | 0.0% | $50.01 | $49.86 | +0.3% | ULTRA SHR | 381430230 |
| TIP | ISHARES TR | 992 | $107K | 0.0% | $107.49 | $108.53 | -1.0% | TIPS BD ETF | 464287176 |
| JPST | JP MORGAN EXCHANGE TRADED F | 2,059 | $103K | 0.0% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 842 | $98,608 | 0.0% | $117.11 | $118.60 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 274 | $85,181 | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CATH | GLOBAL X FDS | 1,425 | $82,636 | 0.0% | $57.99 | $54.43 | +6.5% | S&P 500 CATHOLIC | 37954Y889 |
| ACWX | ISHARES TR | 1,616 | $82,481 | 0.0% | $51.04 | $47.81 | +6.8% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 988 | $74,199 | 0.0% | $75.10 | $66.37 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 1,500 | $72,720 | 0.0% | $48.48 | $60.30 | — | SPON ADR NEW | 904767704 |
| GE | GENERAL ELECTRIC CO | 500 | $63,815 | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 679 | $60,974 | 0.0% | $89.80 | $75.26 | +19.3% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 695 | $56,470 | 0.0% | $81.25 | $88.50 | -8.2% | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 325 | $53,706 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 825 | $52,520 | 0.0% | $63.66 | $53.73 | +18.5% | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 883 | $47,546 | 0.0% | $53.85 | $53.34 | +0.9% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 429 | $42,542 | 0.0% | $99.17 | $111.46 | -11.0% | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES TR | 338 | $35,451 | 0.0% | $104.88 | $111.63 | -6.2% | INTRM GOV CR ETF | 464288612 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $33,584 | 0.0% | $26.51 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| LMT | LOCKHEED MARTIN CORP | 67 | $30,367 | 0.0% | $453.24 * | $416.20 | +3.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 45 | $29,704 | 0.0% | $660.09 | $532.21 | +22.7% | COM | 22160K105 |
| MRK | MERCK & COINC | 255 | $27,800 | 0.0% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| CSCO | CISCO SYSINC | 525 | $26,523 | 0.0% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $25,350 | 0.0% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| CEFA | GLOBAL X FDS | 834 | $24,652 | 0.0% | $29.56 | $27.73 | +6.6% | S&P EX US ETF | 37954Y368 |
| IGIB | ISHARES TR | 472 | $24,561 | 0.0% | $52.04 | $58.48 | -11.1% | ISHS 5-10YR INVT | 464288638 |
| CRH | CRH PLC | 350 | $24,206 | 0.0% | $69.16 * | $54.36 | +24.2% | ORD | G25508105 |
| SLB | SCHLUMBERGER LTD | 415 | $21,597 | 0.0% | $52.04 * | $54.41 | -9.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 205 | $20,496 | 0.0% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 550 | $20,339 | 0.0% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| DFAE | DIMENSIONAL ETF TRUSTEMGR CRE | 807 | $19,457 | 0.0% | $24.11 | $23.04 | +4.6% | EQT MNG | 25434V302 |
| CVX | CHEVRON C | 125 | $18,645 | 0.0% | $149.16 * | $145.76 | -6.2% | ORP NEWCOM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 299 | $18,417 | 0.0% | $61.60 | $62.26 | -1.2% | LONG TERM TREAS | 92206C847 |
| XCEM | COLUMBIA ETF TR II | 564 | $17,072 | 0.0% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 181 | $17,051 | 0.0% | $94.20 | $106.83 | -11.9% | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 239 | $14,517 | 0.0% | $60.74 * | $71.16 | -19.6% | COM | 65339F101 |
| LOW | LOWES COSINC | 65 | $14,466 | 0.0% | $222.55 * | $214.91 | -0.4% | COM | 548661107 |
| IJT | ISHARES TR | 103 | $12,889 | 0.0% | $125.14 | $113.50 | +10.3% | S&P SML 600 GWT | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $12,835 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 170 | $12,432 | 0.0% | $73.13 * | $67.04 | +2.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 35 | $12,129 | 0.0% | $346.54 * | $302.97 | +8.9% | COM | 437076102 |
| TSLA | TESLA INC | 48 | $11,927 | 0.0% | $248.48 | $277.17 | -10.4% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $8,274 | 0.0% | $54.08 | $45.72 | +18.3% | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 198 | $7,112 | 0.0% | $35.92 * | $48.07 | -26.8% | COM | 37045V100 |
| EUSA | ISHARES INC | 46 | $3,884 | 0.0% | $84.43 | $78.97 | +6.9% | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $3,592 | 0.0% | $51.31 * | $46.12 | -0.3% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,739 | 0.0% | $88.35 | $85.92 | +2.8% | REAL ESTATE ETF | 922908553 |
| SPYI | NEOS ETF TRUST | 52 | $2,506 | 0.0% | $48.19 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 109 | $2,487 | 0.0% | $22.82 | $22.23 | +2.6% | HIGH YIELD PLUS | 82889N830 |
| EFV | ISHARES TR | 27 | $1,407 | 0.0% | $52.11 | $48.40 | +7.6% | EAFE VALUE ETF | 464288877 |
| JEPI | JP MORGAN EXCHANGE TRADED F | 23 | $1,265 | 0.0% | $55.00 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUNENHANCED | 51 | $1,253 | 0.0% | $24.57 | $24.75 | -0.8% | INM ETF | 82889N632 |
| AMLP | ALPS ETF TR | 29 | $1,233 | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 18 | $950 | 0.0% | $52.78 * | $53.75 | +1.0% | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 8 | $765 | 0.0% | $95.63 * | $21.06 | -3.1% | CORE HIGH DV ETF | 46429B663 |