Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,443 | $76.74M | 17.8% | $500.13 | $192.24 | +160.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 638,351 | $45.99M | 10.7% | $72.05 | $81.44 | -11.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 557,452 | $27.55M | 6.4% | $49.42 | $39.25 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 277,583 | $16.24M | 3.8% | $58.52 | $51.62 | +13.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,027 | $13.42M | 3.1% | $446.95 | $41.99 | +952.6% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,898 | $11.82M | 2.7% | $48.67 | $54.27 | -10.3% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 38,271 | $10.24M | 2.4% | $267.51 | $132.21 | +102.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,063 | $8.957M | 2.1% | $79.93 | $86.64 | -7.7% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,618 | $8.604M | 2.0% | $43.76 | $40.52 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 39,677 | $8.357M | 1.9% | $210.62 | $97.50 | +114.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 145,142 | $8.055M | 1.9% | $55.50 | $48.18 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 25,273 | $7.897M | 1.8% | $312.45 * | $182.69 | +63.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,770 | $7.636M | 1.8% | $406.80 | $220.81 | +84.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 128,277 | $7.271M | 1.7% | $56.68 | $55.80 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,286 | $6.807M | 1.6% | $182.55 | $91.80 | +98.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 29,750 | $6.487M | 1.5% | $218.04 | $132.08 | +65.1% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 63,716 | $6.425M | 1.5% | $100.84 * | $13.63 | +84.9% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 75,495 | $6.324M | 1.5% | $83.76 | $83.07 | +0.8% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 51,490 | $4.004M | 0.9% | $77.76 * | $19.36 | +33.9% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,560 | $3.487M | 0.8% | $28.92 | $24.33 | +18.9% | FT VEST LADDERED | 33740F755 |
| UNP | UNION PAC CORP | 14,405 | $3.259M | 0.8% | $226.26 * | $93.49 | +133.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,525 | $3.173M | 0.7% | $333.09 * | $78.40 | +315.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 47,485 | $2.985M | 0.7% | $62.87 * | $13.83 | +51.5% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 43,732 | $2.929M | 0.7% | $66.98 * | $15.65 | +42.6% | FUNDAMENTAL US L | 808524771 |
| BSTP | INNOVATOR ETFS TRUST | 90,653 | $2.844M | 0.7% | $31.37 | $24.95 | +25.7% | BUFFER STEP UP S | 45783Y731 |
| ACN | ACCENTURE PLC IRELAND | 9,250 | $2.807M | 0.7% | $303.41 * | $72.56 | +308.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 12,102 | $2.668M | 0.6% | $220.47 * | $56.54 | +278.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 10,526 | $2.63M | 0.6% | $249.85 | $38.37 | +545.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 20,895 | $2.581M | 0.6% | $123.54 | $91.64 | +34.7% | COM | 67066G104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 133,549 | $2.481M | 0.6% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,436 | $2.474M | 0.6% | $84.04 | $64.45 | +30.4% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 6,465 | $2.357M | 0.5% | $364.51 * | $30.00 | +203.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,091 | $2.226M | 0.5% | $544.16 | $223.92 | +143.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,518 | $2.146M | 0.5% | $50.47 | $50.28 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,879 | $2.076M | 0.5% | $535.08 | $263.69 | +102.9% | UTSER1 S&PDCRP | 78467Y107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 39,305 | $2.062M | 0.5% | $52.46 | $48.40 | +8.4% | SHS | 315948109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,288 | $1.993M | 0.5% | $43.05 | $47.33 | -9.1% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $1.913M | 0.4% | $146.17 * | $77.90 | +79.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,393 | $1.893M | 0.4% | $182.15 | $108.63 | +66.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,629 | $1.83M | 0.4% | $504.26 | $109.17 | +359.6% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 36,140 | $1.722M | 0.4% | $47.64 | $42.06 | +13.2% | GRWT100 PWR BF | 45782C334 |
| SCHF | SCHWAB STRATEGIC TR | 43,017 | $1.653M | 0.4% | $38.42 * | $16.41 | +17.0% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,110 | $1.608M | 0.4% | $391.13 | $178.48 | +119.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 14,685 | $1.566M | 0.4% | $106.66 | $69.49 | +53.5% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 8,840 | $1.516M | 0.4% | $171.52 * | $43.23 | +276.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 19,368 | $1.507M | 0.4% | $77.83 * | $18.34 | +41.5% | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,187 | $1.483M | 0.3% | $77.27 | $80.55 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 11,570 | $1.432M | 0.3% | $123.80 * | $45.78 | +156.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.429M | 0.3% | $509.26 * | $82.04 | +501.4% | COM | 91324P102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 38,993 | $1.406M | 0.3% | $36.07 | $30.05 | +20.0% | FT VEST U.S | 33740U786 |
| IWM | ISHARES TR | 6,848 | $1.389M | 0.3% | $202.90 | $130.69 | +55.3% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 35,758 | $1.389M | 0.3% | $38.85 * | $15.20 | +147.7% | COM | 219350105 |
| FNDA | SCHWAB STRATEGIC TR | 25,231 | $1.386M | 0.3% | $54.92 * | $22.74 | +20.8% | FUNDAMENTAL US S | 808524763 |
| PEP | PEPSICO INC | 8,135 | $1.342M | 0.3% | $164.93 * | $70.61 | +121.0% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 27,673 | $1.313M | 0.3% | $47.45 * | $20.22 | +17.3% | US SML CAP ETF | 808524607 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 56,970 | $1.311M | 0.3% | $23.01 | $20.91 | +10.0% | UNIT | 38150K103 |
| ORCL | ORACLE CORP | 9,150 | $1.292M | 0.3% | $141.20 | $40.47 | +243.7% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,560 | $1.28M | 0.3% | $40.57 | $48.17 | -15.8% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 2,590 | $1.241M | 0.3% | $479.11 | $183.99 | +160.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 4,642 | $1.218M | 0.3% | $262.49 | $98.87 | +162.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 15,186 | $1.19M | 0.3% | $78.33 | $65.13 | +20.3% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 10,710 | $1.147M | 0.3% | $107.12 | $119.29 | -10.2% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 5,473 | $1.107M | 0.3% | $202.26 * | $80.11 | +144.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,616 | $1.091M | 0.3% | $164.92 * | $67.33 | +135.8% | COM | 742718109 |
| NVS | NOVARTIS AG | 10,075 | $1.073M | 0.2% | $106.46 | $86.03 | +23.7% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,440 | $1.052M | 0.2% | $236.96 * | $79.80 | +186.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 967 | $1.021M | 0.2% | $1056.06 * | $14.58 | +383.0% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 16,909 | $1.02M | 0.2% | $60.30 | $51.16 | +17.9% | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,861 | $1.005M | 0.2% | $59.60 | $59.88 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| EME | EMCOR GROUP INC | 2,730 | $997K | 0.2% | $365.08 | $41.13 | +784.9% | COM | 29084Q100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,981 | $983K | 0.2% | $164.29 | $103.86 | +58.2% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,065 | $970K | 0.2% | $238.69 * | $145.09 | +59.3% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $967K | 0.2% | $563.66 | $156.95 | +255.2% | COM | 776696106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 47,991 | $949K | 0.2% | $19.77 | $19.87 | -0.5% | FT VEST DJIA | 33738D846 |
| CVX | CHEVRON CORP NEW | 5,998 | $938K | 0.2% | $156.42 * | $74.09 | +97.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,760 | $920K | 0.2% | $193.25 | $127.11 | +52.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,893 | $898K | 0.2% | $47.51 * | $19.93 | +127.5% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 29,169 | $888K | 0.2% | $30.46 | $24.36 | +25.1% | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 13,814 | $888K | 0.2% | $64.25 * | $16.08 | +33.2% | US LRG CAP ETF | 808524201 |
| PSTP | INNOVATOR ETFS TRUST | 28,722 | $875K | 0.2% | $30.48 | $25.12 | +21.4% | POWER BUFFER SET | 45783Y723 |
| XOM | EXXON MOBIL CORP | 7,548 | $869K | 0.2% | $115.12 * | $61.21 | +78.5% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,150 | $848K | 0.2% | $269.09 * | $99.70 | +162.6% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 3,849 | $828K | 0.2% | $215.01 | $147.69 | +45.6% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FD | 6,448 | $823K | 0.2% | $127.57 | $97.85 | +30.4% | ENERGY ETF | 92204A306 |
| SPYD | SPDR SER TR | 20,031 | $806K | 0.2% | $40.23 | $38.40 | +4.8% | PRTFLO S&P500 HI | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $793K | 0.2% | $48.13 * | $25.32 | -5.0% | SHT TM US TRES | 808524862 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,608 | $775K | 0.2% | $26.17 | $23.75 | +10.2% | STRATEGAS MACRO | 00775Y645 |
| SMH | VANECK ETF TRUST | 2,952 | $770K | 0.2% | $260.72 | $144.35 | +80.6% | SEMICONDUCTR ETF | 92189F676 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,898 | $769K | 0.2% | $36.82 | $31.17 | +18.1% | FT VEST U.S | 33740U844 |
| ABT | ABBOTT LABS | 7,245 | $753K | 0.2% | $103.91 * | $75.30 | +34.1% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,736 | $720K | 0.2% | $106.95 | $70.03 | +52.7% | ACTIVEBETA US LG | 381430503 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,109 | $711K | 0.2% | $50.36 | $50.95 | -1.2% | MBS ETF | 82889N525 |
| QCOM | QUALCOMM INC | 3,536 | $704K | 0.2% | $199.16 * | $57.49 | +235.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $687K | 0.2% | $231.55 | $115.21 | +97.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $657K | 0.2% | $444.85 | $281.77 | +57.9% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 5,146 | $654K | 0.2% | $127.18 | $79.49 | +60.0% | S&P DIVID ETF | 78464A763 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 28,820 | $647K | 0.2% | $22.46 | $23.85 | -5.8% | VOLATILITY PREM | 82889N863 |
| SCHP | SCHWAB STRATEGIC TR | 12,402 | $645K | 0.1% | $52.01 * | $28.64 | -9.2% | US TIPS ETF | 808524870 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,192 | $644K | 0.1% | $21.32 | $22.12 | -3.6% | SHORT TERM TREA | 82889N657 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 17,020 | $642K | 0.1% | $37.71 | $32.87 | +14.7% | FT VEST U.S | 33740U810 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 19,775 | $641K | 0.1% | $32.43 | $30.18 | +7.5% | FT VEST US EQT | 33740U679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,017 | $641K | 0.1% | $45.71 | $46.65 | -2.0% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 750 | $637K | 0.1% | $849.99 | $487.68 | +72.9% | COM | 22160K105 |
| KO | COCA COLA CO | 9,938 | $633K | 0.1% | $63.65 * | $35.60 | +71.2% | COM | 191216100 |
| AGG | ISHARES TR | 6,458 | $627K | 0.1% | $97.07 | $109.93 | -11.7% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,671 | $625K | 0.1% | $93.65 | $105.52 | -11.2% | 7-10 YR TRSY BD | 464287440 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,095 | $600K | 0.1% | $27.17 | $23.67 | +14.8% | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,179 | $588K | 0.1% | $113.46 | $71.17 | +59.4% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 7,409 | $577K | 0.1% | $77.85 * | $42.67 | +75.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,123 | $573K | 0.1% | $183.43 | $109.45 | +66.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 1,878 | $563K | 0.1% | $299.88 * | $210.16 | +38.0% | COM | 31428X106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,565 | $549K | 0.1% | $24.32 | $20.88 | +16.5% | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 973 | $532K | 0.1% | $547.23 | $397.68 | +37.6% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 5,279 | $530K | 0.1% | $100.40 * | $54.61 | +78.6% | COM | 75513E101 |
| INTC | INTEL CORP | 17,025 | $527K | 0.1% | $30.97 | $28.31 | +8.7% | COM | 458140100 |
| PJAN | INNOVATOR ETFS TRUST | 13,073 | $526K | 0.1% | $40.23 | $29.98 | +34.2% | US EQTY PWR BUF | 45782C508 |
| TGT | TARGET CORP | 3,490 | $517K | 0.1% | $148.04 * | $71.73 | +94.7% | COM | 87612E106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $509K | 0.1% | $45.40 | $53.30 | -14.8% | MTG-BKD SECS ETF | 92206C771 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,868 | $508K | 0.1% | $26.92 | $25.50 | +5.6% | MANAGED FUTURES | 82889N699 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $482K | 0.1% | $38.47 | $31.21 | +23.2% | FT VEST US EQT | 33740F730 |
| WFC | WELLS FARGO CO NEW | 7,714 | $458K | 0.1% | $59.39 * | $42.60 | +34.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,850 | $457K | 0.1% | $160.41 | $138.89 | +15.5% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,210 | $452K | 0.1% | $373.78 * | $183.85 | +99.0% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,619 | $442K | 0.1% | $78.71 * | $57.91 | +30.6% | SHS | G5960L103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $436K | 0.1% | $44.08 | $38.54 | +14.4% | FT VEST US EQT | 33740F862 |
| OUSM | ALPS ETF TR | 10,223 | $421K | 0.1% | $41.23 | $33.21 | +24.1% | OSHARES US SMLCP | 00162Q395 |
| BDX | BECTON DICKINSON & CO | 1,727 | $404K | 0.1% | $233.71 * | $226.44 | +0.1% | COM | 075887109 |
| DVY | ISHARES TR | 3,290 | $398K | 0.1% | $120.98 | $78.22 | +54.7% | SELECT DIVID ETF | 464287168 |
| XBJL | INNOVATOR ETFS TRUST | 12,330 | $398K | 0.1% | $32.24 | $26.55 | +21.4% | US EQT ACLRTD 9 | 45783Y889 |
| ITB | ISHARES TR | 3,800 | $384K | 0.1% | $101.06 | $57.73 | +75.0% | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,803 | $370K | 0.1% | $204.94 | $157.10 | +30.5% | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,266 | $354K | 0.1% | $56.42 | $42.88 | +31.6% | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 5,251 | $331K | 0.1% | $63.08 | $33.81 | +83.6% | COM | 14448C104 |
| ADBE | ADOBE INC | 592 | $329K | 0.1% | $555.54 | $544.34 | +2.1% | COM | 00724F101 |
| — | BLACKROCK INC | 406 | $320K | 0.1% | $787.32 | $323.76 | — | COM | 09247X101 |
| IQLT | ISHARES TR | 8,029 | $314K | 0.1% | $39.05 | $37.88 | +3.1% | MSCI INTL QUALTY | 46434V456 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,669 | $307K | 0.1% | $12.97 | $15.36 | -15.6% | INDXX NAT RE ETF | 33734X838 |
| IAU | ISHARES GOLD TR | 6,952 | $305K | 0.1% | $43.93 | $34.77 | +26.4% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,000 | $301K | 0.1% | $150.50 | $98.22 | +53.2% | U.S. TECH ETF | 464287721 |
| EALT | INNOVATOR ETFS TRUST | 10,000 | $301K | 0.1% | $30.05 | $29.02 | +3.6% | INNOVATOR US EQ | 45783Y475 |
| IBND | SPDR SER TR | 10,400 | $299K | 0.1% | $28.71 | $35.10 | -18.2% | BLOOMBERG INTL | 78464A151 |
| USB | US BANCORP DEL | 7,436 | $295K | 0.1% | $39.70 * | $31.92 | +16.6% | COM NEW | 902973304 |
| SCHH | SCHWAB STRATEGIC TR | 14,426 | $288K | 0.1% | $19.97 | $22.52 | -11.3% | US REIT ETF | 808524847 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,948 | $279K | 0.1% | $20.02 | $18.67 | +7.2% | FT VEST GOLD | 33733E856 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 11,074 | $279K | 0.1% | $25.16 | $20.42 | +23.2% | BITCOIN STRATEGY | 82889N673 |
| PANW | PALO ALTO NETWORKS INC | 820 | $278K | 0.1% | $339.01 * | $138.02 | +22.8% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 3,749 | $278K | 0.1% | $74.08 * | $21.84 | +13.1% | US LCAP VA ETF | 808524409 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $275K | 0.1% | $34.99 | $31.31 | +11.8% | FT VEST U.S EQT | 33740F441 |
| BA | BOEING CO | 1,500 | $273K | 0.1% | $182.01 | $271.84 | -33.0% | COM | 097023105 |
| QUAL | ISHARES TR | 1,587 | $271K | 0.1% | $170.77 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 9,368 | $262K | 0.1% | $27.98 * | $23.29 | +8.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $257K | 0.1% | $172.95 * | $101.86 | +62.8% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $256K | 0.1% | $33.65 | $27.61 | +21.9% | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 1,860 | $254K | 0.1% | $136.47 * | $73.11 | +77.0% | COM | 189054109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,269 | $253K | 0.1% | $48.05 | $51.74 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SER TR | 5,130 | $250K | 0.1% | $48.74 | $39.48 | +23.4% | PRTFLO S&P500 VL | 78464A508 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $248K | 0.1% | $206.58 | $92.05 | +124.4% | COM | 159864107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,048 | $241K | 0.1% | $39.80 | $35.11 | +13.3% | FT VEST US EQT | 33740F698 |
| SCHY | SCHWAB STRATEGIC TR | 10,050 | $237K | 0.1% | $23.57 | $24.55 | -4.0% | INTERNL DIVID | 808524672 |
| GRMN | GARMIN LTD | 1,450 | $236K | 0.1% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| FTV | FORTIVE CORP | 2,922 | $217K | 0.1% | $74.10 * | $31.20 | +77.8% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $216K | 0.1% | $138.20 * | $76.29 | +71.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 814 | $207K | 0.0% | $254.87 * | $172.39 | +42.8% | COM | 580135101 |
| MMM | 3M CO | 2,001 | $204K | 0.0% | $102.19 * | $76.24 | +30.2% | COM | 88579Y101 |
| DX | DYNEX CAP INC | 17,000 | $203K | 0.0% | $11.94 | $12.17 | — | COM | 26817Q886 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $202K | 0.0% | $35.08 | $34.35 | +2.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | SIRIUS XM HOLDINGS INC | 34,800 | $98,484 | 0.0% | $2.83 | $3.88 | — | COM | 82968B103 |