Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 174,181 | $57.18M | 16.4% | $328.30 | $189.88 | +72.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 598,287 | $42.68M | 12.2% | $71.33 | $82.73 | -13.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 631,719 | $22.97M | 6.6% | $36.36 | $39.10 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 58,728 | $12.88M | 3.7% | $219.27 * | $31.26 | +40.3% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,610 | $12.01M | 3.4% | $47.73 | $55.04 | -13.3% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 58,942 | $10.58M | 3.0% | $179.46 | $130.46 | +37.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,042 | $9.842M | 2.8% | $75.68 | $87.04 | -13.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 33,529 | $7.809M | 2.2% | $232.90 * | $41.99 | +440.1% | COM | 594918104 |
| AAPL | APPLE INC | 52,582 | $7.267M | 2.1% | $138.20 | $94.93 | +43.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,729 | $6.449M | 1.8% | $36.49 | $40.49 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,202 | $5.681M | 1.6% | $225.42 * | $182.69 | +11.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 68,754 | $5.512M | 1.6% | $80.17 | $83.05 | -3.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,779 | $5.281M | 1.5% | $267.00 | $217.17 | +23.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,903 | $5.123M | 1.5% | $135.16 | $90.39 | +49.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,460 | $5.035M | 1.4% | $170.91 | $129.13 | +32.4% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 59,831 | $3.975M | 1.1% | $66.44 * | $19.09 | +16.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,806 | $3.884M | 1.1% | $51.24 | $56.35 | -9.1% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 17,744 | $3.457M | 1.0% | $194.83 * | $93.49 | +93.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 60,835 | $3.395M | 1.0% | $55.81 * | $13.34 | +4.6% | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 12,477 | $3.223M | 0.9% | $258.32 * | $38.37 | +487.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 11,650 | $2.998M | 0.9% | $257.34 * | $72.56 | +237.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 15,630 | $2.935M | 0.8% | $187.78 * | $56.54 | +211.3% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,247 | $2.571M | 0.7% | $50.17 | $50.28 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 15,701 | $2.565M | 0.7% | $163.37 * | $77.90 | +90.2% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,083 | $2.33M | 0.7% | $66.41 | $64.45 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 49,651 | $2.085M | 0.6% | $41.99 * | $13.75 | +1.8% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 12,338 | $2.024M | 0.6% | $164.05 * | $76.75 | +101.8% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 39,390 | $1.881M | 0.5% | $47.75 * | $14.99 | +6.2% | SCHWAB FDT US LG | 808524771 |
| BSTP | INNOVATOR ETFS TR | 78,515 | $1.783M | 0.5% | $22.71 | $24.51 | -7.3% | BUFFER STEP UP S | 45783Y731 |
| — | FIRST TR MLP & ENERGY INCOM | 240,144 | $1.717M | 0.5% | $7.15 | $5.40 | — | COM | 33739B104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,210 | $1.691M | 0.5% | $401.66 | $263.69 | +52.3% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,747 | $1.69M | 0.5% | $74.30 | $80.55 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $1.577M | 0.5% | $504.96 * | $82.04 | +481.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,560 | $1.561M | 0.4% | $163.28 * | $70.61 | +108.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 11,465 | $1.539M | 0.4% | $134.23 * | $43.23 | +175.4% | COM | 00287Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 116,843 | $1.426M | 0.4% | $12.20 | $15.36 | -20.5% | INDXX NAT RE ETF | 33734X838 |
| IJR | ISHARES TR | 16,343 | $1.425M | 0.4% | $87.19 | $67.56 | +29.0% | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC | 48,076 | $1.395M | 0.4% | $29.02 * | $15.20 | +74.3% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,149 | $1.391M | 0.4% | $226.22 * | $145.09 | +45.2% | COM | 053015103 |
| LQD | ISHARES TR | 13,466 | $1.38M | 0.4% | $102.48 | $119.29 | -14.1% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 3,847 | $1.374M | 0.4% | $357.16 | $206.11 | +73.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,459 | $1.359M | 0.4% | $210.40 * | $28.96 | +81.6% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 15,216 | $1.265M | 0.4% | $83.14 * | $73.72 | +6.6% | CL B | 654106103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 58,526 | $1.257M | 0.4% | $21.48 | $25.93 | -17.2% | TCW SECURITIZED | 33740U109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,333 | $1.245M | 0.4% | $287.33 | $178.48 | +61.0% | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,237 | $1.242M | 0.4% | $47.34 | $51.74 | -8.5% | FST LOW OPPT EFT | 33739Q200 |
| GLD | SPDR GOLD TR | 7,921 | $1.225M | 0.4% | $154.65 | $147.69 | +4.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 13,844 | $1.192M | 0.3% | $86.10 * | $40.72 | +91.8% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 22,262 | $1.153M | 0.3% | $51.79 * | $28.64 | -9.6% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 40,411 | $1.137M | 0.3% | $28.14 * | $16.15 | -12.9% | INTL EQTY ETF | 808524805 |
| NJUL | INNOVATOR ETFS TR | 26,865 | $1.129M | 0.3% | $42.02 | $45.26 | -7.2% | GRWT100 PWR BUF | 45782C276 |
| IWM | ISHARES TR | 6,840 | $1.128M | 0.3% | $164.91 | $127.40 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 52,264 | $1.092M | 0.3% | $20.89 | $24.48 | -14.6% | VOLATILITY PREM | 82889N863 |
| SCHA | SCHWAB STRATEGIC TR | 27,947 | $1.056M | 0.3% | $37.79 * | $20.19 | -6.4% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 5,784 | $1.045M | 0.3% | $180.67 * | $79.80 | +109.9% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,257 | $1.04M | 0.3% | $38.16 | $49.33 | -22.6% | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 17,128 | $1.037M | 0.3% | $60.54 * | $17.04 | +18.4% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 25,231 | $1.009M | 0.3% | $39.99 * | $19.93 | +81.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $1.005M | 0.3% | $126.24 * | $63.68 | +82.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,299 | $972K | 0.3% | $104.53 * | $79.58 | +20.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 10,072 | $963K | 0.3% | $95.61 | $106.99 | -11.3% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,156 | $947K | 0.3% | $31.40 | $64.08 | — | COM | 931427108 |
| V | VISA INC | 5,287 | $939K | 0.3% | $177.61 * | $98.87 | +75.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 6,365 | $914K | 0.3% | $143.60 * | $71.32 | +76.2% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,845 | $910K | 0.3% | $41.66 | $46.97 | -11.3% | NASDAQ EQT PREM | 46654Q203 |
| NVS | NOVARTIS AG | 11,750 | $893K | 0.3% | $76.00 | $86.03 | -11.6% | SPONSORED ADR | 66987V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,615 | $861K | 0.2% | $24.87 | $24.36 | +2.1% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 8,890 | $860K | 0.2% | $96.74 * | $75.30 | +20.7% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,409 | $855K | 0.2% | $59.34 | $59.94 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 17,680 | $853K | 0.2% | $48.25 * | $25.32 | -4.7% | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,503 | $849K | 0.2% | $43.53 | $54.68 | -20.4% | TCW OPPORTUNIS | 33740F805 |
| FNDA | SCHWAB STRATEGIC TR | 19,778 | $841K | 0.2% | $42.52 * | $22.21 | -4.3% | SCHWAB FDT US SC | 808524763 |
| SAMT | ADVISORS INNER CIRCLE FD III | 36,145 | $779K | 0.2% | $21.55 | $23.83 | -9.6% | STRATEGAS MACRO | 00775Y645 |
| SYLD | CAMBRIA ETF TR | 14,743 | $775K | 0.2% | $52.57 | $45.59 | +15.4% | SHSHLD YIELD ETF | 132061201 |
| IVOL | KRANESHARES TR | 34,077 | $755K | 0.2% | $22.16 | $28.47 | -22.2% | QUADRTC INT RT | 500767736 |
| T | AT&T INC | 48,606 | $746K | 0.2% | $15.35 * | $13.16 | -3.3% | COM | 00206R102 |
| AGG | ISHARES TR | 7,596 | $732K | 0.2% | $96.37 | $110.16 | -12.5% | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,030 | $724K | 0.2% | $702.91 * | $14.58 | +221.7% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,629 | $716K | 0.2% | $127.20 | $101.36 | +25.6% | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR | 6,380 | $711K | 0.2% | $111.44 | $79.49 | +40.3% | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 6,935 | $710K | 0.2% | $102.38 | $144.09 | -28.9% | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 1,963 | $706K | 0.2% | $359.65 * | $156.95 | +124.3% | COM | 776696106 |
| IEF | ISHARES TR | 7,271 | $698K | 0.2% | $96.00 | $105.52 | -9.0% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 7,979 | $697K | 0.2% | $87.35 * | $55.54 | +40.7% | COM | 30231G102 |
| EFA | ISHARES TR | 12,271 | $687K | 0.2% | $55.99 | $63.23 | -11.4% | MSCI EAFE ETF | 464287465 |
| PJAN | INNOVATOR ETFS TR | 23,177 | $682K | 0.2% | $29.43 | $29.98 | -1.8% | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 4,967 | $674K | 0.2% | $135.70 | $99.75 | +35.1% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FDS | 6,633 | $674K | 0.2% | $101.61 | $97.62 | +4.1% | ENERGY ETF | 92204A306 |
| QQQ | INVESCO QQQ TR | 2,520 | $673K | 0.2% | $267.06 | $173.69 | +53.9% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 8,334 | $673K | 0.2% | $80.75 * | $57.91 | +26.2% | SHS | G5960L103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,036 | $663K | 0.2% | $44.09 | $46.73 | -5.7% | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 4,445 | $656K | 0.2% | $147.58 * | $99.70 | +39.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 10,490 | $647K | 0.2% | $61.68 * | $62.96 | -12.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 7,612 | $641K | 0.2% | $84.21 * | $41.64 | +87.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 5,640 | $637K | 0.2% | $112.94 | $124.41 | -9.2% | COM | 023135106 |
| INTC | INTEL CORP | 24,160 | $623K | 0.2% | $25.79 * | $28.21 | -13.1% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,734 | $620K | 0.2% | $70.99 | $70.03 | +1.4% | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 4,087 | $606K | 0.2% | $148.28 * | $70.19 | +89.3% | COM | 87612E106 |
| KO | COCA COLA CO | 10,544 | $591K | 0.2% | $56.05 * | $32.89 | +54.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,210 | $589K | 0.2% | $113.05 * | $53.61 | +95.6% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,172 | $587K | 0.2% | $20.84 | $22.94 | -9.2% | CBOE VEST US EQ | 33740F755 |
| VXUS | VANGUARD STAR FDS | 12,824 | $587K | 0.2% | $45.77 | $49.74 | -8.0% | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 19,997 | $571K | 0.2% | $28.55 * | $25.81 | -1.8% | COM NEW | 962166104 |
| ORCL | ORACLE CORP | 9,150 | $559K | 0.2% | $61.09 * | $40.47 | +44.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,651 | $556K | 0.2% | $37.95 * | $34.84 | -12.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 2,427 | $541K | 0.2% | $222.91 * | $226.44 | -7.0% | COM | 075887109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 28,026 | $536K | 0.2% | $19.13 | $20.88 | -8.5% | CBOE VEST FD DEP | 33740U703 |
| GOOG | ALPHABET INC | 5,520 | $531K | 0.2% | $96.20 | $109.45 | -12.8% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,429 | $526K | 0.2% | $81.82 * | $54.61 | +39.3% | COM | 75513E101 |
| PFE | PFIZER INC | 11,990 | $525K | 0.2% | $43.79 * | $23.04 | +58.3% | COM | 717081103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,948 | $522K | 0.1% | $29.08 | $30.24 | -3.9% | FT CBOE VEST US | 33740U844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,566 | $506K | 0.1% | $12.79 | $14.68 | — | UNIT | 85207H104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $505K | 0.1% | $45.09 | $53.30 | -15.4% | MTG-BKD SECS ETF | 92206C771 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,581 | $496K | 0.1% | $25.33 | $28.85 | -12.2% | FST TR GLB FD | 33739H101 |
| IJJ | ISHARES TR | 5,342 | $481K | 0.1% | $90.04 | $71.17 | +26.5% | S&P MC 400VL ETF | 464287705 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,457 | $480K | 0.1% | $38.53 | $42.88 | -10.2% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 928 | $438K | 0.1% | $471.98 * | $487.92 | -7.3% | COM | 22160K105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 20,408 | $426K | 0.1% | $20.87 | $23.62 | -11.6% | STRATEGAS GBL PO | 00775Y652 |
| DE | DEERE & CO | 1,220 | $407K | 0.1% | $333.61 * | $183.85 | +73.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $393K | 0.1% | $135.05 * | $113.09 | +14.2% | COM | 025816109 |
| EME | EMCOR GROUP INC | 3,360 | $388K | 0.1% | $115.48 | $41.13 | +178.0% | COM | 29084Q100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,862 | $378K | 0.1% | $132.08 | $161.88 | -18.5% | NY ARCA BIOTECH | 33733E203 |
| DVY | ISHARES TR | 3,520 | $377K | 0.1% | $107.10 | $78.22 | +37.1% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,075 | $372K | 0.1% | $120.98 | $271.84 | -55.5% | COM | 097023105 |
| USB | US BANCORP DEL | 8,839 | $356K | 0.1% | $40.28 * | $30.64 | +12.8% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,933 | $356K | 0.1% | $121.38 * | $17.83 | -32.0% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 3,892 | $349K | 0.1% | $89.67 | $109.53 | -18.1% | ACTIVE BD ETF | 72201R775 |
| SLV | ISHARES SILVER TR | 19,650 | $344K | 0.1% | $17.51 | $23.84 | -26.6% | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 943 | $338K | 0.1% | $358.43 | $393.60 | -8.9% | CORE S&P500 ETF | 464287200 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 12,478 | $330K | 0.1% | $26.45 | $31.65 | -16.4% | US EQT PLS DWNSD | 82889N202 |
| SCHH | SCHWAB STRATEGIC TR | 17,576 | $328K | 0.1% | $18.66 | $22.62 | -17.4% | US REIT ETF | 808524847 |
| GRMN | GARMIN LTD | 4,073 | $327K | 0.1% | $80.28 * | $54.28 | +38.2% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 8,052 | $324K | 0.1% | $40.24 * | $39.81 | -7.2% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 7,533 | $319K | 0.1% | $42.35 * | $15.66 | -9.9% | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 2,011 | $299K | 0.1% | $148.68 * | $210.16 | -34.2% | COM | 31428X106 |
| SCHY | SCHWAB STRATEGIC TR | 14,771 | $296K | 0.1% | $20.04 | $25.22 | -20.7% | INTERNL DIVID | 808524672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,336 | $295K | 0.1% | $126.28 | $157.10 | -19.7% | DJ INTERNT IDX | 33733E302 |
| ISRG | INTUITIVE SURGICAL INC | 1,569 | $294K | 0.1% | $187.38 | $281.77 | -33.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,424 | $288K | 0.1% | $118.81 * | $99.30 | +6.0% | COM | 459200101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,222 | $285K | 0.1% | $20.04 | $18.77 | +6.7% | AGRICULTURE FD | 46140H106 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $283K | 0.1% | $112.52 * | $76.29 | +30.6% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,170 | $282K | 0.1% | $45.71 | $37.09 | +23.3% | WATER RES ETF | 46137V142 |
| SMH | VANECK ETF TRUST | 1,506 | $279K | 0.1% | $185.26 * | $128.19 | -27.8% | SEMICONDUCTR ETF | 92189F676 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,450 | $275K | 0.1% | $32.54 | $33.20 | -2.1% | CBOE EQT DEP NOV | 33740F839 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 16,529 | $269K | 0.1% | $16.27 | $25.62 | -36.5% | MLT MNGD LRG GRW | 33740F789 |
| OUSM | ALPS ETF TR | 8,863 | $266K | 0.1% | $30.01 | $33.22 | -9.7% | OSHARES US SMLCP | 00162Q395 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,150 | $264K | 0.1% | $32.39 | $34.63 | -6.3% | CBOE VEST US EQT | 33740U208 |
| IBND | SPDR SER TR | 10,400 | $261K | 0.1% | $25.10 | $35.10 | -28.5% | BLOOMBERG INTL | 78464A151 |
| BALT | INNOVATOR ETFS TR | 10,000 | $258K | 0.1% | $25.80 | $25.68 | +0.4% | DEFINED WLT SHLD | 45783Y855 |
| IQLT | ISHARES TR | 9,150 | $254K | 0.1% | $27.76 | $37.88 | -26.7% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,088 | $251K | 0.1% | $230.70 * | $172.39 | +24.2% | COM | 580135101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,441 | $243K | 0.1% | $32.66 | $28.20 | +15.9% | US EQT DEEP DUFR | 33740F771 |
| CLX | CLOROX CO DEL | 1,860 | $239K | 0.1% | $128.49 * | $73.11 | +57.2% | COM | 189054109 |
| — | SIRIUS XM HOLDINGS INC | 41,320 | $236K | 0.1% | $5.71 | $4.09 | — | COM | 82968B103 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $236K | 0.1% | $196.67 | $92.05 | +113.8% | COM | 159864107 |
| — | BLACKROCK INC | 426 | $234K | 0.1% | $549.30 | $323.76 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 2,443 | $233K | 0.1% | $95.37 * | $70.48 | +19.9% | COM | 126650100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,086 | $233K | 0.1% | $57.02 | $68.22 | -16.5% | NAS CLNEDG GREEN | 33733E500 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,730 | $232K | 0.1% | $84.98 | $84.08 | +1.0% | ACTIVE US REAL | 46090A101 |
| SPYV | SPDR SER TR | 6,677 | $230K | 0.1% | $34.45 | $39.48 | -12.6% | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 3,922 | $229K | 0.1% | $58.39 * | $31.20 | +38.9% | COM | 34959J108 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $218K | 0.1% | $24.10 | $25.45 | -5.5% | US EQT ACLRTD 9 | 45783Y889 |
| IAU | ISHARES GOLD TR | 6,926 | $218K | 0.1% | $31.48 | $34.60 | -8.9% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 1,931 | $213K | 0.1% | $110.31 * | $93.44 | -12.6% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,001 | $213K | 0.1% | $35.49 * | $33.81 | +0.4% | COM | 14448C104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $189K | 0.1% | $16.42 | $18.47 | -11.1% | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 19,100 | $174K | 0.0% | $9.11 | $9.11 | — | PRIME JUNIR SLVR | 26924G102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 31,590 | $172K | 0.0% | $5.44 | $13.88 | -60.7% | SKYBRIDGE CRYPTO | 33740F540 |
| TOKE | CAMBRIA ETF TR | 25,128 | $164K | 0.0% | $6.53 | $13.22 | — | CANNABIS ETF | 132061821 |
| — | COHEN & STEERS QUALITY INCOM | 12,373 | $139K | 0.0% | $11.23 | $11.23 | — | COM | 19247L106 |
| WBD | WARNER BROS DISCOVERY INC | 10,201 | $117K | 0.0% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | SWEDISH EXPT CR CORP | 10,000 | $91,000 | 0.0% | $9.10 | $9.30 | — | ROG AGRI ETN22 | 870297603 |
| RIG | TRANSOCEAN LTD | 12,400 | $31,000 | 0.0% | $2.50 | $3.39 | -27.2% | REG SHS | H8817H100 |
| FTEK | FUEL TECH INC | 12,050 | $14,000 | 0.0% | $1.16 | $3.46 | -66.1% | COM | 359523107 |