Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 159,622 | $69.72M | 17.5% | $436.80 | $192.24 | +127.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 588,554 | $43.29M | 10.9% | $73.55 | $82.24 | -10.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,135 | $26.64M | 6.7% | $47.90 | $39.10 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 57,350 | $15.89M | 4.0% | $277.15 * | $31.83 | +74.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,210 | $11.36M | 2.9% | $376.04 | $41.99 | +782.3% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,244 | $11.12M | 2.8% | $49.37 | $54.70 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 39,975 | $9.483M | 2.4% | $237.22 | $132.21 | +79.4% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,972 | $8.613M | 2.2% | $81.28 | $87.04 | -6.6% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,442 | $7.622M | 1.9% | $41.10 | $40.50 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 39,240 | $7.555M | 1.9% | $192.53 | $94.93 | +100.9% | COM | 037833100 |
| AMGN | AMGEN INC | 25,290 | $7.284M | 1.8% | $288.02 * | $182.69 | +48.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $6.567M | 1.7% | $356.66 | $217.17 | +64.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 29,960 | $6.391M | 1.6% | $213.33 | $132.08 | +61.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 72,134 | $6.374M | 1.6% | $88.36 | $83.10 | +6.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,285 | $6.353M | 1.6% | $170.40 | $91.80 | +85.6% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 122,356 | $6.109M | 1.5% | $49.93 | $47.36 | +5.4% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,176 | $6.002M | 1.5% | $54.98 | $55.70 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 63,487 | $5.267M | 1.3% | $82.96 * | $13.63 | +52.1% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 56,158 | $4.275M | 1.1% | $76.13 * | $19.36 | +31.1% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,780 | $3.63M | 0.9% | $245.62 * | $93.49 | +151.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,675 | $3.395M | 0.9% | $350.91 * | $72.56 | +369.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 10,515 | $3.109M | 0.8% | $295.68 * | $78.40 | +265.7% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 115,330 | $3.064M | 0.8% | $26.57 | $24.19 | +9.9% | CBOE VEST US EQ | 33740F755 |
| LOW | LOWES COS INC | 12,945 | $2.881M | 0.7% | $222.55 * | $56.54 | +278.7% | COM | 548661107 |
| BSTP | INNOVATOR ETFS TR | 94,998 | $2.703M | 0.7% | $28.46 | $24.95 | +14.0% | BUFFER STEP UP S | 45783Y731 |
| SCHB | SCHWAB STRATEGIC TR | 46,825 | $2.607M | 0.7% | $55.67 * | $13.75 | +35.0% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 11,231 | $2.598M | 0.7% | $231.34 | $38.37 | +496.6% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 40,275 | $2.495M | 0.6% | $61.94 * | $15.11 | +36.6% | SCHWAB FDT US LG | 808524771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 31,132 | $2.492M | 0.6% | $80.04 | $64.45 | +24.2% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,761 | $2.487M | 0.6% | $44.60 | $47.33 | -5.8% | TCW OPPORTUNIS | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,318 | $2.276M | 0.6% | $50.23 | $50.27 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,825 | $2.167M | 0.5% | $156.74 * | $77.90 | +89.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,109 | $2.085M | 0.5% | $507.38 | $263.69 | +92.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | FIRST TR MLP & ENERGY INCOM | 238,834 | $2.047M | 0.5% | $8.57 | $5.61 | — | COM | 33739B104 |
| IWF | ISHARES TR | 6,600 | $2.001M | 0.5% | $303.17 * | $30.00 | +152.6% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $1.829M | 0.5% | $475.34 | $206.11 | +130.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 15,146 | $1.64M | 0.4% | $108.25 | $69.49 | +55.8% | CORE S&P SCP ETF | 464287804 |
| NAPR | INNOVATOR ETFS TR | 35,777 | $1.591M | 0.4% | $44.48 | $42.02 | +5.9% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,180 | $1.575M | 0.4% | $376.87 | $178.48 | +111.2% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,752 | $1.528M | 0.4% | $77.37 | $80.55 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 40,964 | $1.514M | 0.4% | $36.96 * | $16.26 | +13.7% | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.478M | 0.4% | $526.47 * | $82.04 | +516.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,375 | $1.453M | 0.4% | $154.97 * | $43.23 | +234.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,435 | $1.433M | 0.4% | $169.84 * | $70.61 | +124.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,923 | $1.386M | 0.3% | $139.69 | $107.30 | +29.2% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 25,033 | $1.386M | 0.3% | $55.35 * | $22.68 | +22.0% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1.367M | 0.3% | $200.71 | $130.69 | +53.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 5,191 | $1.351M | 0.3% | $260.34 | $98.87 | +159.5% | COM CL A | 92826C839 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,268 | $1.336M | 0.3% | $34.03 | $30.05 | +13.2% | CBOE VEST US EQT | 33740U786 |
| SCHM | SCHWAB STRATEGIC TR | 17,301 | $1.303M | 0.3% | $75.32 * | $17.47 | +43.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 27,273 | $1.288M | 0.3% | $47.24 * | $20.22 | +16.8% | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 4,890 | $1.281M | 0.3% | $261.94 * | $79.80 | +213.0% | COM | 452308109 |
| META | META PLATFORMS INC | 3,609 | $1.277M | 0.3% | $353.96 | $104.47 | +236.5% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,557 | $1.259M | 0.3% | $42.59 | $48.66 | -12.5% | GLB EX US ETF | 922042676 |
| LQD | ISHARES TR | 10,810 | $1.196M | 0.3% | $110.66 | $119.29 | -7.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 10,892 | $1.187M | 0.3% | $109.02 * | $41.34 | +147.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,361 | $1.169M | 0.3% | $495.22 * | $18.28 | +170.7% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,865 | $1.133M | 0.3% | $232.97 * | $145.09 | +53.7% | COM | 053015103 |
| GLW | CORNING INC | 37,098 | $1.13M | 0.3% | $30.45 * | $15.20 | +91.0% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,690 | $1.102M | 0.3% | $409.52 | $183.99 | +122.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 14,586 | $1.099M | 0.3% | $75.35 | $64.55 | +16.7% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 10,775 | $1.088M | 0.3% | $100.97 | $86.03 | +17.4% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 19,952 | $1.008M | 0.3% | $50.52 * | $19.93 | +138.1% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 1,833 | $999K | 0.3% | $545.17 | $156.95 | +242.6% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,513 | $985K | 0.2% | $59.66 | $59.88 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 5,125 | $980K | 0.2% | $191.17 | $147.69 | +29.4% | GOLD SHS | 78463V107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 45,145 | $967K | 0.2% | $21.43 | $19.82 | +8.1% | FT CBOE TARG INC | 33738D846 |
| CVX | CHEVRON CORP NEW | 6,478 | $966K | 0.2% | $149.16 * | $74.09 | +84.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,150 | $965K | 0.2% | $105.43 * | $40.47 | +154.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $944K | 0.2% | $157.80 | $103.86 | +51.9% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,358 | $932K | 0.2% | $146.54 * | $63.68 | +118.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,434 | $924K | 0.2% | $170.10 * | $80.11 | +103.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $923K | 0.2% | $950.08 * | $14.58 | +334.5% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 15,609 | $905K | 0.2% | $57.96 | $50.52 | +14.7% | VG TL INTL STK F | 921909768 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,398 | $892K | 0.2% | $35.13 | $31.17 | +12.7% | FT CBOE VEST US | 33740U844 |
| ABT | ABBOTT LABS | 7,745 | $852K | 0.2% | $110.07 * | $75.30 | +40.7% | COM | 002824100 |
| INTC | INTEL CORP | 16,732 | $841K | 0.2% | $50.25 | $28.21 | +75.8% | COM | 458140100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,377 | $813K | 0.2% | $27.69 | $24.36 | +13.7% | NO AMER ENERGY | 33738D101 |
| PSTP | INNOVATOR ETFS TR | 28,722 | $810K | 0.2% | $28.21 | $25.12 | +12.3% | POWER BUFFER SET | 45783Y723 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $798K | 0.2% | $48.45 * | $25.32 | -4.3% | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $788K | 0.2% | $229.68 * | $99.70 | +122.3% | COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 13,737 | $775K | 0.2% | $56.40 * | $16.08 | +16.9% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 6,563 | $770K | 0.2% | $117.28 | $97.85 | +19.9% | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 19,541 | $766K | 0.2% | $39.19 | $38.37 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,339 | $722K | 0.2% | $20.44 | $19.54 | +4.5% | UNIT | 38150K103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 31,202 | $719K | 0.2% | $23.05 | $23.75 | -2.9% | STRATEGAS MACRO | 00775Y645 |
| SBUX | STARBUCKS CORP | 7,397 | $710K | 0.2% | $96.01 * | $42.67 | +113.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 4,555 | $692K | 0.2% | $151.94 | $124.82 | +21.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,896 | $689K | 0.2% | $99.98 * | $56.00 | +66.5% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 13,055 | $681K | 0.2% | $52.20 * | $28.64 | -8.9% | US TIPS ETF | 808524870 |
| EME | EMCOR GROUP INC | 3,130 | $674K | 0.2% | $215.43 | $41.13 | +421.4% | COM | 29084Q100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 18,470 | $663K | 0.2% | $35.89 | $32.87 | +9.2% | CBOE VEST U S EQ | 33740U810 |
| SDY | SPDR SER TR | 5,146 | $643K | 0.2% | $124.97 | $79.49 | +57.2% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 6,671 | $643K | 0.2% | $96.39 | $105.52 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| GSLC | GOLDMAN SACHS ETF TR | 6,776 | $636K | 0.2% | $93.81 | $70.03 | +34.0% | ACTIVEBETA US LG | 381430503 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,690 | $631K | 0.2% | $46.07 | $46.66 | -1.3% | SENIOR LN FD | 33738D309 |
| AGG | ISHARES TR | 6,350 | $630K | 0.2% | $99.25 | $110.16 | -9.9% | CORE US AGGBD ET | 464287226 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $598K | 0.2% | $30.26 | $30.18 | +0.3% | FT CBOE VEST US | 33740U679 |
| BDX | BECTON DICKINSON & CO | 2,427 | $592K | 0.1% | $243.83 * | $226.44 | +3.6% | COM | 075887109 |
| IJJ | ISHARES TR | 5,179 | $591K | 0.1% | $114.04 | $71.17 | +60.2% | S&P MC 400VL ETF | 464287705 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,214 | $577K | 0.1% | $25.99 | $23.67 | +9.8% | STRATEGAS GBL PO | 00775Y652 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 24,278 | $553K | 0.1% | $22.78 | $24.08 | -5.4% | VOLATILITY PREM | 82889N863 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $545K | 0.1% | $187.34 * | $113.09 | +61.6% | COM | 025816109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,916 | $543K | 0.1% | $22.70 | $20.88 | +8.7% | CBOE VEST FD DEP | 33740U703 |
| SCHY | SCHWAB STRATEGIC TR | 22,000 | $541K | 0.1% | $24.59 | $24.55 | +0.2% | INTERNL DIVID | 808524672 |
| KO | COCA COLA CO | 8,899 | $524K | 0.1% | $58.93 * | $32.89 | +68.9% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $519K | 0.1% | $46.36 | $53.30 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,496 | $506K | 0.1% | $144.62 * | $54.88 | +152.8% | COM | 747525103 |
| FDX | FEDEX CORP | 1,988 | $503K | 0.1% | $252.96 * | $210.16 | +15.2% | COM | 31428X106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 9,700 | $501K | 0.1% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $499K | 0.1% | $337.36 | $281.77 | +19.7% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 3,497 | $498K | 0.1% | $142.42 * | $71.73 | +84.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 748 | $494K | 0.1% | $660.08 | $487.68 | +33.9% | COM | 22160K105 |
| DE | DEERE & CO | 1,221 | $488K | 0.1% | $399.73 * | $183.85 | +111.4% | COM | 244199105 |
| PJAN | INNOVATOR ETFS TR | 13,073 | $487K | 0.1% | $37.24 | $29.98 | +24.2% | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 5,839 | $481K | 0.1% | $82.38 * | $57.91 | +34.3% | SHS | G5960L103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,502 | $475K | 0.1% | $23.15 | $22.23 | +4.1% | SHORT TERM TREA | 82889N657 |
| RTX | RTX CORPORATION | 5,509 | $464K | 0.1% | $84.15 * | $54.61 | +47.8% | COM | 75513E101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $452K | 0.1% | $36.11 | $31.21 | +15.7% | CBOE VEST US EQ | 33740F730 |
| IVV | ISHARES TR | 943 | $450K | 0.1% | $477.63 | $393.60 | +21.3% | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,561 | $448K | 0.1% | $174.89 | $131.65 | +32.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 3,123 | $440K | 0.1% | $140.93 | $109.45 | +27.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,850 | $426K | 0.1% | $149.50 | $138.89 | +7.6% | VALUE ETF | 922908744 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,710 | $418K | 0.1% | $23.60 | $25.50 | -7.4% | MANAGED FUTURES | 82889N699 |
| BA | BOEING CO | 1,560 | $407K | 0.1% | $260.66 | $271.84 | -4.1% | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $406K | 0.1% | $40.63 | $38.54 | +5.4% | VEST US BUFFER | 33740F862 |
| XBJL | INNOVATOR ETFS TR | 13,155 | $403K | 0.1% | $30.62 | $26.55 | +15.3% | US EQT ACLRTD 9 | 45783Y889 |
| OUSM | ALPS ETF TR | 10,228 | $401K | 0.1% | $39.18 | $33.21 | +18.0% | OSHARES US SMLCP | 00162Q395 |
| DVY | ISHARES TR | 3,340 | $392K | 0.1% | $117.22 | $78.22 | +49.9% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 3,800 | $387K | 0.1% | $101.73 | $57.73 | +76.2% | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,174 | $386K | 0.1% | $53.84 | $42.88 | +25.6% | NASDAQ CYB ETF | 33734X846 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,561 | $385K | 0.1% | $13.02 | $15.36 | -15.2% | INDXX NAT RE ETF | 33734X838 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,868 | $348K | 0.1% | $186.55 | $157.10 | +18.7% | DJ INTERNT IDX | 33733E302 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,500 | $347K | 0.1% | $36.50 | $34.75 | +5.0% | CBOE VEST US EQT | 33740F698 |
| — | BLACKROCK INC | 406 | $330K | 0.1% | $811.80 | $323.76 | — | COM | 09247X101 |
| IBND | SPDR SER TR | 10,400 | $311K | 0.1% | $29.93 | $35.10 | -14.7% | BLOOMBERG INTL | 78464A151 |
| KMB | KIMBERLY-CLARK CORP | 2,515 | $306K | 0.1% | $121.51 * | $76.29 | +47.6% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $305K | 0.1% | $57.45 * | $33.81 | +66.2% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 6,182 | $304K | 0.1% | $49.22 * | $39.81 | +17.9% | COM | 949746101 |
| IQLT | ISHARES TR | 8,015 | $301K | 0.1% | $37.56 | $37.88 | -0.8% | MSCI INTL QUALTY | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 14,433 | $299K | 0.1% | $20.71 | $22.52 | -8.0% | US REIT ETF | 808524847 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $284K | 0.1% | $236.40 | $92.05 | +156.8% | COM | 159864107 |
| USB | US BANCORP DEL | 6,216 | $269K | 0.1% | $43.28 * | $30.64 | +29.3% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 3,832 | $269K | 0.1% | $70.10 * | $21.84 | +7.0% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 6,830 | $267K | 0.1% | $39.03 | $34.60 | +12.8% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,860 | $265K | 0.1% | $142.59 * | $73.11 | +81.9% | COM | 189054109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,567 | $261K | 0.1% | $19.22 | $18.64 | +3.1% | FT CBOE VEST GLD | 33733E856 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $258K | 0.1% | $32.90 | $31.31 | +5.1% | FT CBOE VEST U S | 33740F441 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $255K | 0.1% | $163.55 * | $101.86 | +51.1% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,248 | $254K | 0.1% | $48.32 | $51.74 | -6.6% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 839 | $249K | 0.1% | $296.54 * | $172.39 | +64.1% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $248K | 0.1% | $32.66 | $27.61 | +18.3% | ACTIVEBETA INT | 381430107 |
| IYW | ISHARES TR | 2,000 | $246K | 0.1% | $122.75 | $98.22 | +25.0% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 5,130 | $239K | 0.1% | $46.63 | $39.48 | +18.1% | PRTFLO S&P500 VL | 78464A508 |
| FTV | FORTIVE CORP | 3,222 | $237K | 0.1% | $73.63 * | $31.20 | +76.3% | COM | 34959J108 |
| QUAL | ISHARES TR | 1,607 | $236K | 0.1% | $147.10 | $120.06 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 8,143 | $234K | 0.1% | $28.79 * | $23.04 | +9.8% | COM | 717081103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,367 | $217K | 0.1% | $91.48 | $82.60 | +10.7% | ACTIVE US REAL | 46090A101 |
| GILD | GILEAD SCIENCES INC | 2,650 | $215K | 0.1% | $81.01 * | $62.96 | +20.3% | COM | 375558103 |
| DX | DYNEX CAP INC | 17,000 | $213K | 0.1% | $12.52 | $12.16 | — | COM | 26817Q886 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,000 | $213K | 0.1% | $35.43 | $32.55 | +8.8% | VEST US DEEP | 33740F854 |
| MMM | 3M CO | 1,936 | $212K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 686 | $202K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,230 | $196K | 0.0% | $19.17 | $19.96 | -4.0% | BITCOIN STRATEGY | 82889N673 |
| — | SIRIUS XM HOLDINGS INC | 29,319 | $160K | 0.0% | $5.47 | $4.08 | — | COM | 82968B103 |