Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 170,092 | $69.28M | 17.7% | $407.28 | $192.24 | +111.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 629,974 | $45.79M | 11.7% | $72.69 | $82.24 | -11.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,656 | $26.08M | 6.7% | $46.18 | $39.10 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 58,107 | $15.19M | 3.9% | $261.48 * | $31.83 | +64.3% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 60,529 | $13.33M | 3.4% | $220.28 | $132.21 | +66.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 263,424 | $12.88M | 3.3% | $48.88 | $54.70 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 30,593 | $10.42M | 2.7% | $340.54 | $41.99 | +695.7% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,695 | $10.25M | 2.6% | $79.03 | $87.04 | -9.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 40,053 | $7.769M | 2.0% | $193.97 | $94.93 | +101.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,988 | $7.281M | 1.9% | $40.68 | $40.49 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,857 | $6.43M | 1.6% | $341.00 | $217.17 | +57.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 74,867 | $6.256M | 1.6% | $83.56 | $83.10 | +0.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 30,460 | $6.058M | 1.6% | $198.89 | $132.08 | +50.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,635 | $5.951M | 1.5% | $162.43 | $90.39 | +79.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 25,298 | $5.617M | 1.4% | $222.02 * | $182.69 | +12.4% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,406 | $5.113M | 1.3% | $55.33 | $55.99 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 60,923 | $4.566M | 1.2% | $74.95 * | $13.47 | +39.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 62,412 | $4.532M | 1.2% | $72.62 * | $19.36 | +25.0% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 14,405 | $3.251M | 0.8% | $225.69 * | $56.54 | +280.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 15,755 | $3.224M | 0.8% | $204.62 * | $93.49 | +106.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 10,225 | $3.155M | 0.8% | $308.58 * | $72.56 | +309.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 11,749 | $2.82M | 0.7% | $240.00 * | $38.37 | +447.5% | COM | 235851102 |
| CAT | CATERPILLAR INC | 11,260 | $2.771M | 0.7% | $246.05 * | $78.40 | +201.2% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,462 | $2.587M | 0.7% | $75.08 | $64.45 | +16.5% | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 47,576 | $2.46M | 0.6% | $51.70 * | $13.75 | +25.3% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,712 | $2.442M | 0.6% | $50.14 | $50.27 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 14,505 | $2.401M | 0.6% | $165.52 * | $77.90 | +96.8% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 40,560 | $2.335M | 0.6% | $57.57 * | $15.05 | +27.5% | SCHWAB FDT US LG | 808524771 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,776 | $2.166M | 0.6% | $48.37 | $45.85 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| BSTP | INNOVATOR ETFS TR | 79,817 | $2.162M | 0.6% | $27.09 | $24.54 | +10.4% | BUFFER STEP UP S | 45783Y731 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,109 | $1.968M | 0.5% | $478.91 | $263.69 | +81.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,659 | $1.832M | 0.5% | $275.18 * | $30.00 | +129.3% | RUS 1000 GRW ETF | 464287614 |
| — | FIRST TR MLP & ENERGY INCOM | 231,025 | $1.781M | 0.5% | $7.71 | $5.53 | — | COM | 33739B104 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1.706M | 0.4% | $443.26 | $206.11 | +115.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,540 | $1.582M | 0.4% | $185.22 * | $70.61 | +140.8% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,843 | $1.577M | 0.4% | $75.66 | $80.55 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,980 | $1.545M | 0.4% | $44.17 | $49.97 | -11.6% | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 15,193 | $1.514M | 0.4% | $99.65 | $69.49 | +43.4% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,295 | $1.477M | 0.4% | $343.85 | $178.48 | +92.7% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 3,032 | $1.457M | 0.4% | $480.64 * | $82.04 | +458.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 39,044 | $1.392M | 0.4% | $35.65 * | $16.19 | +10.1% | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,289 | $1.365M | 0.3% | $187.26 | $130.69 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 11,773 | $1.358M | 0.3% | $115.39 * | $41.34 | +158.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,080 | $1.358M | 0.3% | $134.73 * | $43.23 | +184.5% | COM | 00287Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 104,931 | $1.319M | 0.3% | $12.57 | $15.36 | -18.2% | INDXX NAT RE ETF | 33734X838 |
| SCHA | SCHWAB STRATEGIC TR | 29,698 | $1.301M | 0.3% | $43.80 * | $20.21 | +8.4% | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 37,098 | $1.3M | 0.3% | $35.04 * | $15.20 | +115.8% | COM | 219350105 |
| GLD | SPDR GOLD TR | 7,263 | $1.295M | 0.3% | $178.27 | $147.69 | +20.7% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 11,800 | $1.276M | 0.3% | $108.14 | $119.29 | -9.3% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 5,030 | $1.258M | 0.3% | $250.16 * | $79.80 | +195.5% | COM | 452308109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 49,610 | $1.242M | 0.3% | $25.04 | $22.87 | +9.5% | CBOE VEST US EQ | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,635 | $1.239M | 0.3% | $219.79 * | $145.09 | +43.4% | COM | 053015103 |
| V | VISA INC | 5,189 | $1.232M | 0.3% | $237.48 | $98.87 | +135.7% | COM CL A | 92826C839 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 57,594 | $1.23M | 0.3% | $21.35 | $25.93 | -17.7% | TCW SECURITIZED | 33740U109 |
| NVDA | NVIDIA CORPORATION | 2,826 | $1.195M | 0.3% | $423.02 * | $17.98 | +135.1% | COM | 67066G104 |
| FNDA | SCHWAB STRATEGIC TR | 23,025 | $1.162M | 0.3% | $50.45 * | $22.46 | +12.3% | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 16,306 | $1.158M | 0.3% | $71.03 * | $17.04 | +39.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 9,658 | $1.156M | 0.3% | $119.70 | $106.80 | +11.2% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 28,157 | $1.132M | 0.3% | $40.19 | $49.06 | -18.1% | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 9,150 | $1.09M | 0.3% | $119.09 * | $40.47 | +185.8% | COM | 68389X105 |
| NVS | NOVARTIS AG | 10,775 | $1.087M | 0.3% | $100.91 | $86.03 | +17.3% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 3,709 | $1.064M | 0.3% | $286.98 | $104.47 | +172.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,608 | $1.04M | 0.3% | $157.35 * | $74.09 | +90.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 20,018 | $1.036M | 0.3% | $51.74 * | $19.93 | +140.3% | COM | 17275R102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 31,178 | $1.017M | 0.3% | $32.63 | $29.12 | +12.1% | CBOE VEST US EQT | 33740U786 |
| EFA | ISHARES TR | 13,821 | $1.002M | 0.3% | $72.50 | $64.09 | +13.1% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 6,558 | $995K | 0.3% | $151.74 * | $63.68 | +123.7% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,690 | $994K | 0.3% | $369.42 | $183.99 | +100.8% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,298 | $968K | 0.2% | $59.41 | $59.88 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $929K | 0.2% | $955.30 * | $14.58 | +336.9% | COM | 67103H107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 39,312 | $917K | 0.2% | $23.33 | $23.75 | -1.7% | STRATEGAS MACRO | 00775Y645 |
| ROP | ROPER TECHNOLOGIES INC | 1,873 | $901K | 0.2% | $480.80 | $156.95 | +201.3% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $895K | 0.2% | $149.64 | $103.86 | +44.1% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 16,892 | $886K | 0.2% | $52.43 * | $28.64 | -8.5% | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 7,945 | $866K | 0.2% | $109.02 * | $75.30 | +37.9% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 14,849 | $833K | 0.2% | $56.08 | $50.25 | +11.6% | VG TL INTL STK F | 921909768 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 41,618 | $828K | 0.2% | $19.89 | $19.79 | +0.5% | FT CBOE TARG INC | 33738D846 |
| SCHO | SCHWAB STRATEGIC TR | 17,180 | $826K | 0.2% | $48.06 * | $25.32 | -5.1% | SHT TM US TRES | 808524862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,126 | $813K | 0.2% | $27.00 | $24.36 | +10.8% | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 5,433 | $790K | 0.2% | $145.44 * | $80.11 | +71.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 6,380 | $782K | 0.2% | $122.58 | $79.49 | +54.2% | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 22,272 | $782K | 0.2% | $35.11 | $29.98 | +17.1% | US EQTY PWR BUF | 45782C508 |
| PSTP | INNOVATOR ETFS TR | 27,422 | $749K | 0.2% | $27.31 | $25.02 | +9.2% | POWER BUFFER SET | 45783Y723 |
| VDE | VANGUARD WORLD FDS | 6,558 | $740K | 0.2% | $112.89 | $97.62 | +15.6% | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 8,334 | $734K | 0.2% | $88.10 * | $57.91 | +41.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 6,819 | $731K | 0.2% | $107.25 * | $55.54 | +77.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,245 | $718K | 0.2% | $99.06 * | $41.64 | +123.4% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $702K | 0.2% | $204.68 * | $99.70 | +96.3% | COM | N6596X109 |
| SPYD | SPDR SER TR | 18,811 | $698K | 0.2% | $37.08 | $38.46 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 12,990 | $680K | 0.2% | $52.37 * | $16.00 | +9.1% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 6,871 | $664K | 0.2% | $96.60 | $105.52 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 6,550 | $642K | 0.2% | $97.95 | $110.16 | -11.1% | CORE US AGGBD ET | 464287226 |
| BDX | BECTON DICKINSON & CO | 2,427 | $641K | 0.2% | $264.01 * | $226.44 | +11.4% | COM | 075887109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 18,758 | $627K | 0.2% | $33.45 | $30.33 | +10.3% | FT CBOE VEST US | 33740U844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,497 | $611K | 0.2% | $45.30 | $46.69 | -3.0% | SENIOR LN FD | 33738D309 |
| EME | EMCOR GROUP INC | 3,205 | $592K | 0.2% | $184.78 | $41.13 | +346.4% | COM | 29084Q100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,780 | $592K | 0.2% | $87.30 | $70.03 | +24.7% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 4,400 | $574K | 0.1% | $130.36 | $124.41 | +4.8% | COM | 023135106 |
| INTC | INTEL CORP | 17,032 | $570K | 0.1% | $33.44 | $28.21 | +16.2% | COM | 458140100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,634 | $568K | 0.1% | $25.11 | $23.67 | +6.1% | STRATEGAS GBL PO | 00775Y652 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,729 | $561K | 0.1% | $97.97 * | $54.61 | +69.6% | COM | 75513E101 |
| IJJ | ISHARES TR | 5,201 | $557K | 0.1% | $107.13 | $71.17 | +50.5% | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 4,187 | $552K | 0.1% | $131.90 * | $71.73 | +67.8% | COM | 87612E106 |
| KO | COCA COLA CO | 8,985 | $541K | 0.1% | $60.22 * | $32.89 | +69.9% | COM | 191216100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,916 | $515K | 0.1% | $21.54 | $20.88 | +3.2% | CBOE VEST FD DEP | 33740U703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,200 | $515K | 0.1% | $45.99 | $53.30 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $507K | 0.1% | $174.20 * | $113.09 | +49.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $505K | 0.1% | $341.94 | $281.77 | +21.4% | COM NEW | 46120E602 |
| DE | DEERE & CO | 1,220 | $494K | 0.1% | $405.33 * | $183.85 | +112.7% | COM | 244199105 |
| FDX | FEDEX CORP | 1,987 | $493K | 0.1% | $247.90 * | $210.16 | +11.8% | COM | 31428X106 |
| IVOL | KRANESHARES TR | 23,400 | $482K | 0.1% | $20.58 | $28.47 | -27.7% | QUADRTC INT RT | 500767736 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,364 | $467K | 0.1% | $22.95 | $24.35 | -5.7% | VOLATILITY PREM | 82889N863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,875 | $440K | 0.1% | $153.14 | $161.80 | -5.4% | NY ARCA BIOTECH | 33733E203 |
| QCOM | QUALCOMM INC | 3,696 | $440K | 0.1% | $119.03 * | $54.88 | +105.3% | COM | 747525103 |
| BALT | INNOVATOR ETFS TR | 15,768 | $440K | 0.1% | $27.89 | $26.17 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $430K | 0.1% | $34.30 | $31.21 | +9.9% | CBOE VEST US EQ | 33740F730 |
| VTV | VANGUARD INDEX FDS | 3,020 | $429K | 0.1% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,317 | $423K | 0.1% | $45.41 | $42.88 | +5.9% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 943 | $420K | 0.1% | $445.71 | $393.60 | +13.2% | CORE S&P500 ETF | 464287200 |
| OUSM | ALPS ETF TR | 11,255 | $413K | 0.1% | $36.70 | $33.21 | +10.5% | OSHARES US SMLCP | 00162Q395 |
| COST | COSTCO WHSL CORP NEW | 763 | $411K | 0.1% | $538.38 * | $487.68 | +6.4% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,941 | $409K | 0.1% | $22.77 | $28.85 | -21.1% | FST TR GLB FD | 33739H101 |
| SCHY | SCHWAB STRATEGIC TR | 17,053 | $408K | 0.1% | $23.94 | $24.79 | -3.4% | INTERNL DIVID | 808524672 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,615 | $398K | 0.1% | $25.50 | $25.41 | +0.4% | MANAGED FUTURES | 82889N699 |
| SMH | VANECK ETF TRUST | 2,550 | $388K | 0.1% | $152.24 | $131.65 | +15.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 3,206 | $388K | 0.1% | $120.97 | $109.45 | +9.7% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 3,340 | $378K | 0.1% | $113.30 | $78.22 | +44.8% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,682 | $366K | 0.1% | $47.67 | $51.74 | -7.9% | FST LOW OPPT EFT | 33739Q200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,366 | $364K | 0.1% | $14.92 | $14.68 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 9,790 | $359K | 0.1% | $36.68 * | $23.04 | +36.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $347K | 0.1% | $138.06 * | $76.29 | +64.5% | COM | 494368103 |
| BA | BOEING CO | 1,585 | $335K | 0.1% | $211.16 | $271.84 | -22.3% | COM | 097023105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,983 | $326K | 0.1% | $36.30 | $33.19 | +9.4% | CBOE EQT DEP NOV | 33740F839 |
| ITB | ISHARES TR | 3,800 | $325K | 0.1% | $85.44 | $57.73 | +48.0% | US HOME CONS ETF | 464288752 |
| SCHH | SCHWAB STRATEGIC TR | 16,335 | $319K | 0.1% | $19.53 | $22.52 | -13.3% | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 650 | $318K | 0.1% | $488.99 | $326.21 | +49.9% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,888 | $308K | 0.1% | $162.99 | $157.10 | +3.7% | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO DEL | 1,860 | $296K | 0.1% | $159.04 * | $73.11 | +99.4% | COM | 189054109 |
| IBND | SPDR SER TR | 10,400 | $295K | 0.1% | $28.38 | $35.10 | -19.1% | BLOOMBERG INTL | 78464A151 |
| FTV | FORTIVE CORP | 3,922 | $293K | 0.1% | $74.77 * | $31.20 | +78.7% | COM | 34959J108 |
| IQLT | ISHARES TR | 8,059 | $287K | 0.1% | $35.60 | $37.88 | -6.0% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INC | 406 | $281K | 0.1% | $691.14 | $323.76 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 914 | $273K | 0.1% | $298.44 * | $172.39 | +63.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,378 | $272K | 0.1% | $42.68 * | $39.81 | +0.5% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $264K | 0.1% | $49.71 * | $33.81 | +42.8% | COM | 14448C104 |
| XBJL | INNOVATOR ETFS TR | 9,045 | $261K | 0.1% | $28.89 | $25.45 | +13.5% | US EQT ACLRTD 9 | 45783Y889 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $252K | 0.1% | $210.25 | $92.05 | +128.4% | COM | 159864107 |
| IAU | ISHARES GOLD TR | 6,865 | $250K | 0.1% | $36.39 | $34.60 | +5.2% | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 2,692 | $247K | 0.1% | $91.62 | $109.53 | -16.3% | ACTIVE BD ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 3,643 | $244K | 0.1% | $67.10 * | $21.83 | +2.4% | US LCAP VA ETF | 808524409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,633 | $240K | 0.1% | $19.03 | $19.61 | -2.9% | UNIT | 38150K103 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $238K | 0.1% | $31.35 | $27.61 | +13.6% | ACTIVEBETA INT | 381430107 |
| GILD | GILEAD SCIENCES INC | 3,090 | $238K | 0.1% | $77.07 * | $62.96 | +12.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $237K | 0.1% | $133.81 * | $100.79 | +22.1% | COM | 459200101 |
| SPYV | SPDR SER TR | 5,377 | $232K | 0.1% | $43.20 | $39.48 | +9.4% | PRTFLO S&P500 VL | 78464A508 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,585 | $223K | 0.1% | $33.90 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,114 | $222K | 0.1% | $105.12 | $93.92 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| IYW | ISHARES TR | 2,000 | $218K | 0.1% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 1,598 | $216K | 0.1% | $134.91 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| DX | DYNEX CAP INC | 16,600 | $209K | 0.1% | $12.59 | $12.16 | — | COM | 26817Q886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,125 | $208K | 0.1% | $34.03 | $32.55 | +4.5% | VEST US DEEP | 33740F854 |
| USB | US BANCORP DEL | 6,271 | $207K | 0.1% | $33.04 * | $30.64 | -3.8% | COM NEW | 902973304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,024 | $206K | 0.1% | $51.16 | $52.37 | -2.3% | NAS CLNEDG GREEN | 33733E500 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,335 | $202K | 0.1% | $86.69 | $84.08 | +3.1% | ACTIVE US REAL | 46090A101 |
| — | SIRIUS XM HOLDINGS INC | 38,936 | $176K | 0.0% | $4.53 | $4.08 | — | COM | 82968B103 |
| TOKE | CAMBRIA ETF TR | 22,495 | $130K | 0.0% | $5.77 | $13.13 | — | CANNABIS ETF | 132061821 |