Location: Rhinelander, WI
CIK: 0002046227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,211 | $52.68M | 8.0% | $525.73 | $325.40 | +61.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 260,176 | $42.76M | 6.5% | $164.35 | $95.86 | +71.4% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 217,984 | $36.92M | 5.6% | $169.37 | $107.07 | +58.2% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 290,998 | $32.16M | 4.9% | $110.52 | $88.16 | +25.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 123,276 | $32.04M | 4.9% | $259.90 | $163.33 | +59.1% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 1,184,470 | $26.97M | 4.1% | $22.77 | $22.93 | -0.7% | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 187,749 | $17.77M | 2.7% | $94.66 | $96.73 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 176,842 | $15.15M | 2.3% | $85.65 | $75.57 | +13.3% | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 287,500 | $14.59M | 2.2% | $50.74 | $49.91 | +1.7% | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 119,707 | $13.8M | 2.1% | $115.30 | $73.96 | +55.9% | CORE S&P TTL STK | 464287150 |
| ILF | ISHARES TR | 464,702 | $13.22M | 2.0% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| IWP | ISHARES TR | 112,872 | $12.88M | 2.0% | $114.14 | $99.00 | +15.3% | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 214,556 | $12.47M | 1.9% | $58.11 | $49.12 | +18.3% | US CASH COWS 100 | 69374H881 |
| GSSC | GOLDMAN SACHS ETF TR | 186,111 | $12.2M | 1.9% | $65.55 | $56.11 | +16.8% | ACTIVEBETA US | 381430602 |
| SHY | ISHARES TR | 144,191 | $11.79M | 1.8% | $81.78 | $81.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 156,404 | $11.61M | 1.8% | $74.22 | $63.47 | +16.9% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,766 | $11.23M | 1.7% | $48.25 | $48.94 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| SGOV | ISHARES TR | 111,099 | $11.19M | 1.7% | $100.71 | $100.43 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,909 | $10.31M | 1.6% | $397.76 | $255.74 | +55.5% | UT SER 1 | 78467X109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 323,307 | $9.916M | 1.5% | $30.67 | $24.64 | +24.5% | S&P INTL QULTY | 46138E214 |
| FRDM | EA SERIES TRUST | 291,582 | $9.835M | 1.5% | $33.73 | $30.68 | +10.0% | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 158,733 | $9.641M | 1.5% | $60.74 | $56.26 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJAN | INNOVATOR ETFS TRUST | 282,995 | $8.853M | 1.4% | $31.29 | $27.89 | +12.2% | INTRNL DEV JAN | 45782C524 |
| IWF | ISHARES TR | 26,000 | $8.763M | 1.3% | $337.05 * | $68.61 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| QLTA | ISHARES TR | 181,460 | $8.616M | 1.3% | $47.48 | $46.09 | +3.0% | A RATE CP BD ETF | 46429B291 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 161,531 | $8.224M | 1.3% | $50.91 | $51.05 | -0.3% | MBS ETF | 82889N525 |
| EMXC | ISHARES INC | 139,964 | $8.058M | 1.2% | $57.57 | $51.54 | +11.7% | MSCI EMRG CHN | 46434G764 |
| PMAY | INNOVATOR ETFS TRUST | 223,083 | $7.244M | 1.1% | $32.47 | $28.93 | +12.2% | US EQTY PWR BUF | 45782C318 |
| IDLV | INVESCO EXCH TRADED FD TR II | 254,072 | $7.132M | 1.1% | $28.07 | $26.62 | +5.5% | S&P INTL LOW | 46138E230 |
| ECOW | PACER FDS TR | 345,792 | $6.945M | 1.1% | $20.08 | $19.42 | +3.4% | EMRG MKT CASH | 69374H865 |
| XTEN | BONDBLOXX ETF TRUST | 147,586 | $6.895M | 1.1% | $46.72 | $45.10 | +3.6% | BLOOMBERG TEN YR | 09789C812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 148,085 | $6.793M | 1.0% | $45.87 | $45.66 | +0.5% | BETABUILDERS US | 46641Q241 |
| MOAT | VANECK ETF TRUST | 72,817 | $6.546M | 1.0% | $89.90 | $75.07 | +19.8% | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 125,675 | $6.37M | 1.0% | $50.69 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC | 116,482 | $6.01M | 0.9% | $51.60 | $55.64 | -7.3% | CORE MSCI EMKT | 46434G103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 175,666 | $5.873M | 0.9% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| IVE | ISHARES TR | 30,476 | $5.693M | 0.9% | $186.81 | $148.30 | +26.0% | S&P 500 VAL ETF | 464287408 |
| STIP | ISHARES TR | 55,937 | $5.562M | 0.8% | $99.43 | $102.47 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| TLT | ISHARES TR | 58,555 | $5.541M | 0.8% | $94.62 | $93.25 | +1.5% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 32,390 | $5.144M | 0.8% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| IWC | ISHARES TR | 41,359 | $5.012M | 0.8% | $121.19 | $101.41 | +19.5% | MICRO-CAP ETF | 464288869 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 118,204 | $4.871M | 0.7% | $41.21 | $32.91 | +25.2% | FT VEST UQ EQT | 33740U505 |
| INDA | ISHARES TR | 94,186 | $4.859M | 0.7% | $51.59 | $50.43 | +2.3% | MSCI INDIA ETF | 46429B598 |
| IHAK | ISHARES TR | 99,965 | $4.683M | 0.7% | $46.85 | $46.93 | -0.2% | CYBERSECURITY | 46435U135 |
| EEMS | ISHARES INC | 69,191 | $4.072M | 0.6% | $58.85 | $55.47 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER AND GAMBLE CO | 23,422 | $3.8M | 0.6% | $162.25 * | $64.39 | +141.1% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 22,911 | $3.571M | 0.5% | $155.84 | $96.65 | +61.2% | MSCI INFO TECH I | 316092808 |
| SYLD | CAMBRIA ETF TR | 44,263 | $3.243M | 0.5% | $73.27 | $68.65 | +6.7% | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES TR | 114,296 | $2.836M | 0.4% | $24.81 | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 112,311 | $2.813M | 0.4% | $25.05 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHLC | FIDELITY COVINGTON TRUST | 39,330 | $2.744M | 0.4% | $69.77 | $54.82 | +27.3% | MSCI HLTH CARE I | 316092600 |
| IJJ | ISHARES TR | 21,159 | $2.503M | 0.4% | $118.29 | $101.13 | +17.0% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 16,944 | $2.157M | 0.3% | $127.28 * | $63.21 | +90.7% | COM | 20825C104 |
| FMB | FIRST TR EXCH TRADED FD III | 41,151 | $2.114M | 0.3% | $51.36 | $49.58 | +3.6% | MANAGD MUN ETF | 33739N108 |
| SCHD | SCHWAB STRATEGIC TR | 25,525 | $2.058M | 0.3% | $80.63 * | $26.06 | +3.1% | US DIVIDEND EQ | 808524797 |
| FENY | FIDELITY COVINGTON TRUST | 77,370 | $2.002M | 0.3% | $25.87 | $23.00 | +12.5% | MSCI ENERGY IDX | 316092402 |
| IRVH | GLOBAL X FDS | 95,351 | $2M | 0.3% | $20.97 | $21.58 | — | INT RT VOLTLTY | 37960A792 |
| CLOA | BLACKROCK ETF TRUST II | 34,349 | $1.777M | 0.3% | $51.73 | $51.06 | +1.3% | AAA CLO ETF | 092528504 |
| TLH | ISHARES TR | 15,928 | $1.673M | 0.3% | $105.03 | $107.94 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| INTF | ISHARES TR | 54,231 | $1.618M | 0.2% | $29.84 | $26.94 | +10.8% | INTL EQTY FACTOR | 46434V274 |
| FDIS | FIDELITY COVINGTON TRUST | 19,286 | $1.591M | 0.2% | $82.48 | $72.25 | +14.2% | MSCI CONSM DIS | 316092204 |
| IJS | ISHARES TR | 15,174 | $1.559M | 0.2% | $102.76 | $89.30 | +15.1% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 16,522 | $1.508M | 0.2% | $91.25 | $74.16 | +23.0% | S&P MC 400GR ETF | 464287606 |
| FREL | FIDELITY COVINGTON TRUST | 57,220 | $1.493M | 0.2% | $26.09 | $23.81 | +9.6% | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 3,444 | $1.449M | 0.2% | $420.72 | $170.55 | +143.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,866 | $1.338M | 0.2% | $150.93 | $106.35 | +40.8% | CAP STK CL A | 02079K305 |
| FSTA | FIDELITY COVINGTON TRUST | 27,991 | $1.332M | 0.2% | $47.58 | $44.10 | +7.9% | CONSMR STAPLES | 316092303 |
| NULG | NUSHARES ETF TR | 17,209 | $1.313M | 0.2% | $76.28 | $52.57 | +45.1% | NUVEEN ESG LRGCP | 67092P201 |
| NOBL | PROSHARES TR | 12,253 | $1.243M | 0.2% | $101.41 | $71.22 | +42.4% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES TR | 17,280 | $1.225M | 0.2% | $70.88 | $66.42 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 7,090 | $1.216M | 0.2% | $171.48 | $93.62 | +81.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,126 | $1.105M | 0.2% | $180.38 | $123.40 | +46.2% | COM | 023135106 |
| PSX | PHILLIPS 66 | 6,021 | $983K | 0.1% | $163.34 * | $83.14 | +84.7% | COM | 718546104 |
| IVLU | ISHARES TR | 34,259 | $967K | 0.1% | $28.23 | $24.27 | +16.3% | MSCI INTL VLU FT | 46435G409 |
| CAT | CATERPILLAR INC | 2,562 | $939K | 0.1% | $366.43 * | $117.14 | +204.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $935K | 0.1% | $420.52 | $299.23 | +40.5% | CL B NEW | 084670702 |
| IGRO | ISHARES TR | 13,552 | $913K | 0.1% | $67.36 | $61.03 | +10.4% | INTL DIV GRWTH | 46435G524 |
| RTX | RTX CORPORATION | 9,051 | $883K | 0.1% | $97.53 * | $85.38 | +10.3% | COM | 75513E101 |
| DSI | ISHARES TR | 8,443 | $851K | 0.1% | $100.82 | $70.81 | +42.4% | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,772 | $841K | 0.1% | $50.17 | $42.91 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 12,008 | $814K | 0.1% | $67.81 | $40.40 | +67.9% | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 15,345 | $804K | 0.1% | $52.37 | $34.41 | +52.2% | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 13,379 | $757K | 0.1% | $56.59 | $54.94 | +3.0% | MSCI EMERG MRKT | 464286533 |
| EMGF | ISHARES INC | 16,774 | $747K | 0.1% | $44.54 | $45.57 | -2.3% | EMNG MKTS EQT | 46434G889 |
| MPC | MARATHON PETE CORP | 3,683 | $742K | 0.1% | $201.50 * | $88.66 | +119.0% | COM | 56585A102 |
| WMT | WALMART INC | 12,205 | $734K | 0.1% | $60.17 | $49.64 | +19.0% | COM | 931142103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 26,260 | $681K | 0.1% | $25.92 | $22.94 | +13.0% | ESG S&P 500 EQL | 46138G516 |
| NVDA | NVIDIA CORPORATION | 747 | $675K | 0.1% | $903.56 * | $16.67 | +441.6% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 3,081 | $611K | 0.1% | $198.17 * | $120.45 | +55.8% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 3,022 | $605K | 0.1% | $200.30 * | $78.63 | +145.1% | COM | 46625H100 |
| IWO | ISHARES TR | 2,114 | $572K | 0.1% | $270.81 | $232.38 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 2,136 | $525K | 0.1% | $245.93 * | $113.58 | +108.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $516K | 0.1% | $494.70 * | $223.98 | +113.1% | COM | 91324P102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,040 | $511K | 0.1% | $42.42 | $45.86 | -7.5% | MSCI UTILS INDEX | 316092865 |
| USMV | ISHARES TR | 5,942 | $497K | 0.1% | $83.58 | $62.42 | +33.9% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,778 | $496K | 0.1% | $279.08 | $206.38 | +33.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,343 | $494K | 0.1% | $113.66 * | $93.50 | +17.5% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,724 | $445K | 0.1% | $163.22 * | $96.28 | +65.2% | COM | 872590104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,390 | $436K | 0.1% | $182.61 | $141.24 | +29.3% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 442 | $429K | 0.1% | $970.47 | $660.62 | +46.9% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 860 | $414K | 0.1% | $481.57 | $180.31 | +164.4% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 1,471 | $401K | 0.1% | $272.92 | $122.51 | +120.0% | COM | 929160109 |
| USFR | WISDOMTREE TR | 7,941 | $399K | 0.1% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,466 | $395K | 0.1% | $52.87 | $38.63 | +36.9% | US QUALTY FCTR | 46641Q761 |
| DE | DEERE & CO | 909 | $373K | 0.1% | $410.74 * | $130.86 | +206.2% | COM | 244199105 |
| LQDH | ISHARES U S ETF TR | 3,900 | $367K | 0.1% | $94.04 | $92.73 | +1.4% | INT RT HDG C B | 46431W705 |
| XBIL | RBB FD INC | 7,174 | $359K | 0.1% | $50.11 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| AGRH | ISHARES U S ETF TR | 13,724 | $356K | 0.1% | $25.98 | $25.72 | — | INT RATE HGD U S | 46431W531 |
| IWR | ISHARES TR | 4,047 | $340K | 0.1% | $84.09 | $72.92 | +15.3% | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 4,183 | $335K | 0.1% | $80.17 * | $53.63 | +37.2% | COM | 682680103 |
| FLTR | VANECK ETF TRUST | 12,979 | $331K | 0.1% | $25.51 | $25.26 | +1.0% | IG FLOATING RATE | 92189F486 |
| AVGO | BROADCOM INC | 241 | $319K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 644 | $313K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,454 | $310K | 0.0% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| NVS | NOVARTIS AG | 3,178 | $307K | 0.0% | $96.73 | $75.27 | +28.5% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 6,955 | $307K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,682 | $304K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| DGRO | ISHARES TR | 5,203 | $302K | 0.0% | $58.06 | $55.15 | +5.3% | CORE DIV GRWTH | 46434V621 |
| CSHI | NEOS ETF TRUST | 5,933 | $295K | 0.0% | $49.80 | $50.01 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| NFLX | NETFLIX INC | 485 | $295K | 0.0% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,352 | $292K | 0.0% | $66.99 | $64.97 | +2.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 1,635 | $286K | 0.0% | $175.01 * | $97.22 | +69.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,501 | $279K | 0.0% | $79.76 * | $50.00 | +48.2% | COM | 126650100 |
| XJR | ISHARES TR | 7,092 | $278K | 0.0% | $39.17 | $34.04 | +15.1% | ESG SCRND S&P SM | 46436E544 |
| ENPH | ENPHASE ENERGY INC | 2,289 | $277K | 0.0% | $120.98 | $144.84 | -16.5% | COM | 29355A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,179 | $266K | 0.0% | $122.21 * | $85.14 | +37.8% | COM | 030420103 |
| IWD | ISHARES TR | 1,477 | $265K | 0.0% | $179.11 | $165.95 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 1,153 | $264K | 0.0% | $228.59 | $183.30 | +24.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,615 | $255K | 0.0% | $158.19 * | $112.17 | +33.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,213 | $249K | 0.0% | $205.25 * | $114.57 | +62.7% | COM | 438516106 |
| ICSH | ISHARES TR | 4,706 | $238K | 0.0% | $50.56 | $50.25 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| TBIL | RBB FD INC | 4,598 | $230K | 0.0% | $50.03 | $49.97 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| SHV | ISHARES TR | 2,002 | $221K | 0.0% | $110.52 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 2,972 | $215K | 0.0% | $72.36 | $90.94 | -20.4% | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 1,290 | $208K | 0.0% | $161.28 | $151.98 | +6.1% | COM NEW | 16411R208 |
| KO | COCA COLA CO | 3,358 | $205K | 0.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| IQLT | ISHARES TR | 4,887 | $194K | 0.0% | $39.66 | $36.97 | +7.3% | MSCI INTL QUALTY | 46434V456 |
| LQD | ISHARES TR | 1,775 | $193K | 0.0% | $108.92 | $108.66 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 3,700 | $190K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 3,526 | $180K | 0.0% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 2,339 | $178K | 0.0% | $76.19 | $64.60 | +17.9% | US QTLY DIV GRT | 97717X669 |
| NUEM | NUSHARES ETF TR | 6,452 | $177K | 0.0% | $27.50 | $25.31 | +8.7% | NUVEEN ESG EMRGN | 67092P888 |
| GSST | GOLDMAN SACHS ETF TR | 3,429 | $173K | 0.0% | $50.35 | $49.90 | +0.9% | ACES ULTRA SHR | 381430230 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,457 | $172K | 0.0% | $49.89 | $49.76 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,311 | $117K | 0.0% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 298 | $103K | 0.0% | $344.20 * | $48.81 | +17.5% | GROWTH ETF | 922908736 |
| CATH | GLOBAL X FDS | 1,425 | $90,687 | 0.0% | $63.64 | $54.43 | +16.9% | S&P 500 CATHOLIC | 37954Y889 |
| TIP | ISHARES TR | 840 | $90,209 | 0.0% | $107.39 | $108.53 | -1.0% | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO | 500 | $87,765 | 0.0% | $175.53 * | $62.95 | +119.8% | COM NEW | 369604301 |
| ACWX | ISHARES TR | 1,616 | $86,278 | 0.0% | $53.39 | $47.81 | +11.7% | MSCI ACWI EX US | 464288240 |
| IVW | ISHARES TR | 988 | $83,427 | 0.0% | $84.44 | $66.37 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 701 | $81,223 | 0.0% | $115.87 | $118.60 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 1,500 | $75,285 | 0.0% | $50.19 | $60.30 | — | SPON ADR NEW | 904767704 |
| AVUV | AMERICAN CENTY ETF TR | 679 | $63,629 | 0.0% | $93.71 | $75.26 | +24.5% | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 636 | $62,329 | 0.0% | $98.00 | $107.04 | -8.5% | CORE US AGGBD ET | 464287226 |
| ITDI | ISHARES TR | 2,089 | $61,546 | 0.0% | $29.46 | $28.09 | +4.9% | LIFEPATH TGT2065 | 46438G745 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $56,323 | 0.0% | $80.46 | $88.50 | -9.0% | INT-TERM CORP | 92206C870 |
| IDEV | ISHARES TR | 825 | $55,382 | 0.0% | $67.13 | $53.73 | +24.9% | CORE MSCI INTL | 46435G326 |
| LLY | ELI LILLY & CO | 60 | $46,678 | 0.0% | $777.97 | $702.49 | +9.4% | COM | 532457108 |
| FENI | FIDELITY COVINGTON TRUST | 1,267 | $36,182 | 0.0% | $28.56 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| GVI | ISHARES TR | 340 | $35,387 | 0.0% | $104.08 | $111.63 | -6.9% | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 255 | $33,647 | 0.0% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 45 | $32,968 | 0.0% | $732.62 | $532.21 | +36.3% | COM | 22160K105 |
| ITDC | ISHARES TR | 1,147 | $32,815 | 0.0% | $28.61 | $28.61 | — | LIFEPATH TGT2035 | 46438G810 |
| LMT | LOCKHEED MARTIN CORP | 67 | $30,476 | 0.0% | $454.87 * | $416.20 | +4.2% | COM | 539830109 |
| CRH | CRH PLC | 350 | $30,191 | 0.0% | $86.26 | $54.36 | +55.6% | ORD | G25508105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $29,599 | 0.0% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| CEFA | GLOBAL X FDS | 834 | $26,233 | 0.0% | $31.45 | $27.73 | +13.4% | S&P EX US ETF | 37954Y368 |
| CSCO | CISCO SYS INC | 525 | $26,203 | 0.0% | $49.91 * | $50.30 | -6.1% | COM | 17275R102 |
| IGIB | ISHARES TR | 476 | $24,540 | 0.0% | $51.55 | $58.48 | -11.8% | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 205 | $23,829 | 0.0% | $116.24 * | $101.01 | +8.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 415 | $22,746 | 0.0% | $54.81 * | $54.41 | -4.2% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 550 | $20,295 | 0.0% | $36.90 * | $30.50 | +10.2% | COM | 500754106 |
| DFAE | DIMENSIONAL ETF TRUST | 807 | $19,949 | 0.0% | $24.72 | $23.04 | +7.3% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 125 | $19,718 | 0.0% | $157.74 * | $145.76 | +0.2% | COM | 166764100 |
| XCEM | COLUMBIA ETF TR II | 564 | $17,540 | 0.0% | $31.10 | $28.16 | +10.4% | EM CORE EX ETF | 19762B202 |
| MBB | ISHARES TR | 182 | $16,857 | 0.0% | $92.62 | $106.83 | -13.5% | MBS ETF | 464288588 |
| LOW | LOWES COS INC | 65 | $16,557 | 0.0% | $254.72 * | $214.91 | +14.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 239 | $15,274 | 0.0% | $63.91 * | $71.16 | -14.6% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 166 | $15,091 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 170 | $13,801 | 0.0% | $81.18 * | $67.04 | +14.6% | COM | 871829107 |
| IJT | ISHARES TR | 103 | $13,465 | 0.0% | $130.73 | $113.50 | +15.2% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC | 35 | $13,426 | 0.0% | $383.60 * | $302.97 | +21.3% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 153 | $9,244 | 0.0% | $60.42 | $45.72 | +32.2% | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 198 | $8,979 | 0.0% | $45.35 | $48.07 | -7.3% | COM | 37045V100 |
| TSLA | TESLA INC | 48 | $8,438 | 0.0% | $175.79 | $277.17 | -36.6% | COM | 88160R101 |
| ITDH | ISHARES TR | 263 | $7,749 | 0.0% | $29.46 | $28.09 | +4.9% | LIFEPATH TGT2060 | 46438G752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70 | $3,796 | 0.0% | $54.23 * | $46.12 | +6.6% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 31 | $2,681 | 0.0% | $86.48 | $85.92 | +0.7% | REAL ESTATE ETF | 922908553 |
| SPYI | NEOS ETF TRUST | 52 | $2,619 | 0.0% | $50.37 | $47.38 | +6.3% | NEOS S&P 500 HI | 78433H303 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 109 | $2,499 | 0.0% | $22.93 | $22.23 | +3.1% | HIGH YIELD PLUS | 82889N830 |
| EFV | ISHARES TR | 27 | $1,469 | 0.0% | $54.41 | $48.40 | +12.4% | EAFE VALUE ETF | 464288877 |
| AMLP | ALPS ETF TR | 29 | $1,376 | 0.0% | $47.45 | $42.40 | +11.9% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23 | $1,331 | 0.0% | $57.87 | $53.92 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 51 | $1,244 | 0.0% | $24.39 | $24.75 | -1.4% | ENHANCED INM ETF | 82889N632 |
| USRT | ISHARES TR | 18 | $942 | 0.0% | $52.33 * | $53.75 | +0.1% | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 8 | $827 | 0.0% | $103.38 * | $21.06 | +4.7% | CORE HIGH DV ETF | 46429B663 |