Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,721 | $74.85M | 17.7% | $480.70 | $192.24 | +150.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 602,441 | $43.76M | 10.3% | $72.63 | $82.02 | -11.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,458 | $28.37M | 6.7% | $50.17 | $39.25 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 284,733 | $17.29M | 4.1% | $60.74 | $51.62 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,056 | $12.65M | 3.0% | $420.72 | $41.99 | +889.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 234,443 | $11.53M | 2.7% | $49.19 | $54.47 | -9.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 38,826 | $10.09M | 2.4% | $259.90 | $132.21 | +96.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,413 | $8.648M | 2.0% | $80.51 | $86.95 | -7.4% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,025 | $8.355M | 2.0% | $41.77 | $40.52 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $7.743M | 1.8% | $420.52 | $217.17 | +93.6% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 139,255 | $7.553M | 1.8% | $54.24 | $47.95 | +13.1% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 125,820 | $7.28M | 1.7% | $57.86 | $55.79 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 25,218 | $7.17M | 1.7% | $284.32 * | $182.69 | +47.4% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 29,960 | $6.849M | 1.6% | $228.59 | $132.08 | +73.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,135 | $6.781M | 1.6% | $182.61 | $91.80 | +98.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 38,548 | $6.61M | 1.6% | $171.48 | $94.93 | +79.2% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 71,566 | $6.189M | 1.5% | $86.48 | $83.10 | +4.1% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 63,846 | $5.92M | 1.4% | $92.72 * | $13.63 | +70.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 52,200 | $4.209M | 1.0% | $80.63 * | $19.36 | +38.8% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 14,525 | $3.572M | 0.8% | $245.93 * | $93.49 | +152.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,546 | $3.498M | 0.8% | $366.45 * | $78.40 | +355.3% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,125 | $3.331M | 0.8% | $27.96 | $24.28 | +15.1% | FT VEST FD OF BU | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 9,260 | $3.21M | 0.8% | $346.61 * | $72.56 | +365.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 12,136 | $3.091M | 0.7% | $254.74 * | $56.54 | +335.6% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 46,884 | $2.862M | 0.7% | $61.05 * | $13.75 | +48.0% | US BRD MKT ETF | 808524102 |
| BSTP | INNOVATOR ETFS TRUST | 94,429 | $2.857M | 0.7% | $30.26 | $24.95 | +21.2% | BUFFER STEP UP S | 45783Y731 |
| FNDX | SCHWAB STRATEGIC TR | 40,708 | $2.743M | 0.6% | $67.39 * | $15.18 | +48.0% | SCHWAB FDT US LG | 808524771 |
| DHR | DANAHER CORPORATION | 10,601 | $2.647M | 0.6% | $249.72 | $38.37 | +544.7% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,243 | $2.59M | 0.6% | $85.65 | $64.45 | +32.9% | CAP STRENGTH ETF | 33733E104 |
| — | FIRST TR MLP & ENERGY INCOM | 242,493 | $2.345M | 0.6% | $9.67 | $5.68 | — | COM | 33739B104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,988 | $2.295M | 0.5% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,029 | $2.242M | 0.5% | $556.40 | $263.69 | +111.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 6,600 | $2.225M | 0.5% | $337.05 * | $30.00 | +180.9% | RUS 1000 GRW ETF | 464287614 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 50,527 | $2.203M | 0.5% | $43.60 | $47.33 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| NVDA | NVIDIA CORPORATION | 2,376 | $2.147M | 0.5% | $903.56 * | $18.28 | +394.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,524 | $2.139M | 0.5% | $158.18 * | $77.90 | +92.4% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,015 | $2.1M | 0.5% | $523.12 | $218.25 | +139.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,857 | $2.011M | 0.5% | $50.45 | $50.27 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 3,584 | $1.74M | 0.4% | $485.60 | $104.47 | +362.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,110 | $1.635M | 0.4% | $397.76 | $178.48 | +122.9% | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TRUST | 35,777 | $1.628M | 0.4% | $45.51 | $42.02 | +8.3% | GRWT100 PWR BF | 45782C334 |
| IJR | ISHARES TR | 14,600 | $1.614M | 0.4% | $110.52 | $69.49 | +59.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 8,775 | $1.598M | 0.4% | $182.10 * | $43.23 | +296.4% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 40,824 | $1.593M | 0.4% | $39.02 * | $16.26 | +20.0% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 19,381 | $1.578M | 0.4% | $81.43 * | $18.34 | +48.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 10,318 | $1.557M | 0.4% | $150.93 | $108.63 | +37.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,824 | $1.533M | 0.4% | $77.31 | $80.55 | -4.0% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 11,416 | $1.506M | 0.4% | $131.95 * | $44.76 | +178.3% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 25,347 | $1.446M | 0.3% | $57.03 * | $22.74 | +25.4% | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 6,812 | $1.433M | 0.3% | $210.30 | $130.69 | +60.9% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 8,155 | $1.427M | 0.3% | $175.01 * | $70.61 | +132.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.389M | 0.3% | $494.70 * | $82.04 | +481.7% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,268 | $1.385M | 0.3% | $35.26 | $30.05 | +17.3% | FT VEST U.S | 33740U786 |
| SCHA | SCHWAB STRATEGIC TR | 27,420 | $1.35M | 0.3% | $49.24 * | $20.22 | +21.7% | US SML CAP ETF | 808524607 |
| V | VISA INC | 4,691 | $1.309M | 0.3% | $279.11 | $98.87 | +178.7% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,925 | $1.303M | 0.3% | $42.14 | $48.31 | -12.8% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 2,690 | $1.194M | 0.3% | $444.01 | $183.99 | +141.3% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,440 | $1.191M | 0.3% | $268.33 * | $79.80 | +222.3% | COM | 452308109 |
| GLW | CORNING INC | 35,598 | $1.173M | 0.3% | $32.96 * | $15.20 | +108.6% | COM | 219350105 |
| LQD | ISHARES TR | 10,710 | $1.167M | 0.3% | $108.92 | $119.29 | -8.7% | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 14,586 | $1.165M | 0.3% | $79.86 | $64.55 | +23.7% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 9,150 | $1.149M | 0.3% | $125.61 | $40.47 | +204.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,464 | $1.094M | 0.3% | $200.31 * | $80.11 | +140.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 967 | $1.092M | 0.3% | $1128.88 * | $14.58 | +416.3% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 5,125 | $1.054M | 0.2% | $205.72 | $147.69 | +39.3% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 6,358 | $1.032M | 0.2% | $162.25 * | $63.68 | +143.7% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,930 | $1.026M | 0.2% | $350.20 | $41.13 | +748.2% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $1.015M | 0.2% | $249.74 * | $145.09 | +65.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $1.013M | 0.2% | $169.36 | $103.86 | +63.1% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 16,534 | $997K | 0.2% | $60.30 | $50.95 | +18.4% | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,688 | $995K | 0.2% | $59.62 | $59.88 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 46,579 | $987K | 0.2% | $21.19 | $19.86 | +6.7% | FT VEST DJIA | 33738D846 |
| ROP | ROPER TECHNOLOGIES INC | 1,740 | $976K | 0.2% | $560.84 | $156.95 | +253.0% | COM | 776696106 |
| NVS | NOVARTIS AG | 10,075 | $975K | 0.2% | $96.73 | $86.03 | +12.4% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 5,993 | $945K | 0.2% | $157.74 * | $74.09 | +97.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 18,932 | $945K | 0.2% | $49.91 * | $19.93 | +137.0% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,389 | $868K | 0.2% | $29.53 | $24.36 | +21.2% | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 13,812 | $857K | 0.2% | $62.06 * | $16.08 | +28.6% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 6,493 | $855K | 0.2% | $131.70 | $97.85 | +34.6% | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $850K | 0.2% | $247.77 * | $99.70 | +140.9% | COM | N6596X109 |
| PSTP | INNOVATOR ETFS TRUST | 28,722 | $847K | 0.2% | $29.50 | $25.12 | +17.5% | POWER BUFFER SET | 45783Y723 |
| AMZN | AMAZON COM INC | 4,625 | $834K | 0.2% | $180.38 | $125.46 | +43.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 7,270 | $826K | 0.2% | $113.66 * | $75.30 | +45.9% | COM | 002824100 |
| SPYD | SPDR SER TR | 19,816 | $807K | 0.2% | $40.71 | $38.38 | +6.1% | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $795K | 0.2% | $48.21 * | $25.32 | -4.8% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 6,822 | $793K | 0.2% | $116.24 * | $56.00 | +95.4% | COM | 30231G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 35,326 | $777K | 0.2% | $21.99 | $19.54 | +12.5% | UNIT | 38150K103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,853 | $758K | 0.2% | $25.38 | $23.75 | +6.9% | STRATEGAS MACRO | 00775Y645 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,898 | $757K | 0.2% | $36.21 | $31.17 | +16.2% | FT VEST U.S | 33740U844 |
| INTC | INTEL CORP | 16,632 | $735K | 0.2% | $44.17 | $28.21 | +55.0% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,776 | $703K | 0.2% | $103.79 | $70.03 | +48.2% | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 13,055 | $681K | 0.2% | $52.16 * | $28.64 | -8.9% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 7,448 | $681K | 0.2% | $91.39 * | $42.67 | +104.6% | COM | 855244109 |
| SDY | SPDR SER TR | 5,146 | $675K | 0.2% | $131.24 | $79.49 | +65.1% | S&P DIVID ETF | 78464A763 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,970 | $666K | 0.2% | $37.05 | $32.87 | +12.7% | FT VEST U.S | 33740U810 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $663K | 0.2% | $227.69 * | $113.09 | +97.0% | COM | 025816109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,582 | $641K | 0.2% | $50.91 | $51.02 | -0.2% | MBS ETF | 82889N525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,764 | $636K | 0.1% | $46.21 | $46.66 | -1.0% | SENIOR LN FD | 33738D309 |
| IEF | ISHARES TR | 6,671 | $631K | 0.1% | $94.66 | $105.52 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $624K | 0.1% | $31.56 | $30.18 | +4.6% | FT VEST US EQT | 33740U679 |
| AGG | ISHARES TR | 6,350 | $622K | 0.1% | $97.94 | $110.16 | -11.1% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 3,490 | $618K | 0.1% | $177.21 * | $71.73 | +131.5% | COM | 87612E106 |
| IJJ | ISHARES TR | 5,179 | $613K | 0.1% | $118.29 | $71.17 | +66.2% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 3,596 | $609K | 0.1% | $169.29 * | $57.49 | +183.9% | COM | 747525103 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,042 | $608K | 0.1% | $27.60 | $23.67 | +16.6% | STRATEGAS GBL PO | 00775Y652 |
| BDX | BECTON DICKINSON & CO | 2,427 | $601K | 0.1% | $247.45 * | $226.44 | +5.6% | COM | 075887109 |
| SMH | VANECK ETF TRUST | 2,642 | $594K | 0.1% | $225.01 | $133.78 | +68.2% | SEMICONDUCTR ETF | 92189F676 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 26,050 | $590K | 0.1% | $22.66 | $23.99 | -5.6% | VOLATILITY PREM | 82889N863 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $590K | 0.1% | $399.09 | $281.77 | +41.6% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 1,988 | $576K | 0.1% | $289.81 * | $210.16 | +32.6% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 23,905 | $564K | 0.1% | $23.59 | $20.88 | +13.0% | VEST FUND OF DEP | 33740U703 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 25,755 | $563K | 0.1% | $21.87 | $22.27 | -1.8% | SHORT TERM TREA | 82889N657 |
| COST | COSTCO WHSL CORP NEW | 751 | $550K | 0.1% | $732.63 | $487.68 | +48.8% | COM | 22160K105 |
| KO | COCA COLA CO | 8,899 | $544K | 0.1% | $61.18 * | $32.89 | +76.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 5,329 | $520K | 0.1% | $97.54 * | $54.61 | +72.4% | COM | 75513E101 |
| PJAN | INNOVATOR ETFS TRUST | 13,073 | $511K | 0.1% | $39.11 | $29.98 | +30.4% | US EQTY PWR BUF | 45782C508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $511K | 0.1% | $45.61 | $53.30 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| MDT | MEDTRONIC PLC | 5,779 | $504K | 0.1% | $87.15 * | $57.91 | +43.3% | SHS | G5960L103 |
| DE | DEERE & CO | 1,210 | $497K | 0.1% | $410.89 * | $183.85 | +117.9% | COM | 244199105 |
| IVV | ISHARES TR | 943 | $496K | 0.1% | $525.73 | $393.60 | +33.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,123 | $476K | 0.1% | $152.26 | $109.45 | +38.1% | CAP STK CL C | 02079K107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $467K | 0.1% | $37.28 | $31.21 | +19.4% | FT VEST US EQT | 33740F730 |
| VTV | VANGUARD INDEX FDS | 2,850 | $464K | 0.1% | $162.86 | $138.89 | +17.3% | VALUE ETF | 922908744 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,374 | $458K | 0.1% | $24.95 | $25.46 | -2.0% | MANAGED FUTURES | 82889N699 |
| ITB | ISHARES TR | 3,800 | $440K | 0.1% | $115.77 | $57.73 | +100.5% | US HOME CONS ETF | 464288752 |
| OUSM | ALPS ETF TR | 10,222 | $435K | 0.1% | $42.57 | $33.21 | +28.2% | OSHARES US SMLCP | 00162Q395 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $425K | 0.1% | $42.88 | $38.54 | +11.2% | FT VEST US EQT | 33740F862 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,898 | $422K | 0.1% | $38.68 | $35.11 | +10.2% | FT VEST US EQT | 33740F698 |
| DVY | ISHARES TR | 3,290 | $405K | 0.1% | $123.18 | $78.22 | +57.5% | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,139 | $403K | 0.1% | $56.39 | $42.88 | +31.5% | NASDAQ CYB ETF | 33734X846 |
| XBJL | INNOVATOR ETFS TRUST | 12,555 | $398K | 0.1% | $31.70 | $26.55 | +19.4% | US EQT ACLRTD 9 | 45783Y889 |
| WFC | WELLS FARGO CO NEW | 6,862 | $398K | 0.1% | $57.96 * | $40.83 | +36.3% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,868 | $383K | 0.1% | $205.09 | $157.10 | +30.5% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 406 | $338K | 0.1% | $833.70 | $323.76 | — | COM | 09247X101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,845 | $330K | 0.1% | $13.27 | $15.36 | -13.6% | INDXX NAT RE ETF | 33734X838 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $329K | 0.1% | $30.84 | $20.11 | +53.3% | BITCOIN STRATEGY | 82889N673 |
| KMB | KIMBERLY-CLARK CORP | 2,535 | $328K | 0.1% | $129.35 * | $76.29 | +58.7% | COM | 494368103 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $325K | 0.1% | $270.95 | $92.05 | +194.4% | COM | 159864107 |
| USB | US BANCORP DEL | 7,216 | $323K | 0.1% | $44.70 * | $31.75 | +30.4% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 8,007 | $318K | 0.1% | $39.66 | $37.88 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| CARR | CARRIER GLOBAL CORPORATION | 5,301 | $308K | 0.1% | $58.13 * | $33.81 | +68.2% | COM | 14448C104 |
| IBND | SPDR SER TR | 10,400 | $303K | 0.1% | $29.11 | $35.10 | -17.1% | BLOOMBERG INTL | 78464A151 |
| BA | BOEING CO | 1,560 | $301K | 0.1% | $192.99 | $271.84 | -29.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 14,436 | $293K | 0.1% | $20.30 | $22.52 | -9.9% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $292K | 0.1% | $190.96 * | $101.86 | +78.0% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 3,835 | $291K | 0.1% | $75.98 * | $21.84 | +16.0% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 6,830 | $287K | 0.1% | $42.01 | $34.60 | +21.4% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,860 | $285K | 0.1% | $153.11 * | $73.11 | +97.0% | COM | 189054109 |
| SCHY | SCHWAB STRATEGIC TR | 11,300 | $274K | 0.1% | $24.26 | $24.55 | -1.2% | INTERNL DIVID | 808524672 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,726 | $270K | 0.1% | $19.69 | $18.65 | +5.6% | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $270K | 0.1% | $135.06 | $98.22 | +37.5% | U.S. TECH ETF | 464287721 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $267K | 0.1% | $34.00 | $31.31 | +8.6% | FT VEST U.S EQT | 33740F441 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $261K | 0.1% | $34.29 | $27.61 | +24.2% | ACTIVEBETA INT | 381430107 |
| QUAL | ISHARES TR | 1,584 | $260K | 0.1% | $164.39 | $120.06 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 5,130 | $257K | 0.1% | $50.10 | $39.48 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,261 | $254K | 0.1% | $48.25 | $51.74 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| FTV | FORTIVE CORP | 2,922 | $251K | 0.1% | $86.02 * | $31.20 | +106.2% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 836 | $238K | 0.1% | $284.13 * | $138.02 | +2.9% | COM | 697435105 |
| MCD | MCDONALDS CORP | 839 | $237K | 0.1% | $281.98 * | $172.39 | +56.9% | COM | 580135101 |
| DX | DYNEX CAP INC | 18,000 | $224K | 0.1% | $12.45 | $12.17 | — | COM | 26817Q886 |
| PFE | PFIZER INC | 7,993 | $222K | 0.1% | $27.75 * | $23.04 | +7.4% | COM | 717081103 |
| SYY | SYSCO CORP | 2,680 | $218K | 0.1% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 1,450 | $216K | 0.1% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $206K | 0.0% | $35.84 | $34.35 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,926 | $204K | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 400 | $202K | 0.0% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 29,484 | $114K | 0.0% | $3.88 | $4.08 | — | COM | 82968B103 |