Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,519 | $79.42M | 17.4% | $527.67 | $192.24 | +174.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 650,866 | $48.89M | 10.7% | $75.11 | $81.29 | -7.6% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 570,206 | $30.11M | 6.6% | $52.81 | $39.51 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 287,822 | $17.94M | 3.9% | $62.32 | $51.93 | +20.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 30,008 | $12.91M | 2.8% | $430.29 | $41.99 | +915.2% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,866 | $12.56M | 2.7% | $50.28 | $54.14 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 37,671 | $10.67M | 2.3% | $283.16 | $132.21 | +114.2% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,702 | $9.439M | 2.1% | $83.75 | $86.64 | -3.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 40,110 | $9.346M | 2.0% | $233.00 | $98.84 | +134.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,026 | $9.284M | 2.0% | $47.85 | $40.52 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,748 | $8.629M | 1.9% | $460.26 | $220.81 | +108.4% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 154,152 | $8.468M | 1.8% | $54.93 | $48.50 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,030 | $8.214M | 1.8% | $59.51 | $55.92 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 25,387 | $8.18M | 1.8% | $322.21 * | $182.69 | +69.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 31,200 | $7.401M | 1.6% | $237.21 | $136.50 | +73.8% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 75,747 | $7.379M | 1.6% | $97.42 | $83.07 | +17.3% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,704 | $7.27M | 1.6% | $198.06 | $91.80 | +115.7% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 62,699 | $6.532M | 1.4% | $104.18 * | $13.63 | +91.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 50,477 | $4.267M | 0.9% | $84.53 * | $19.36 | +45.5% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,217 | $3.922M | 0.9% | $29.89 | $24.73 | +20.9% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 9,424 | $3.686M | 0.8% | $391.11 | $78.40 | +389.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,403 | $3.55M | 0.8% | $246.48 * | $93.49 | +156.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,240 | $3.266M | 0.7% | $353.48 | $72.56 | +378.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 11,712 | $3.172M | 0.7% | $270.84 * | $56.54 | +367.6% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 43,669 | $3.134M | 0.7% | $71.76 * | $15.65 | +52.8% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 46,251 | $3.077M | 0.7% | $66.52 * | $13.83 | +60.3% | US BRD MKT ETF | 808524102 |
| BSTP | INNOVATOR ETFS TRUST | 92,430 | $3.024M | 0.7% | $32.72 | $25.09 | +30.4% | BUFFER STEP UP S | 45783Y731 |
| DHR | DANAHER CORPORATION | 10,526 | $2.926M | 0.6% | $278.02 | $38.37 | +619.2% | COM | 235851102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 135,650 | $2.625M | 0.6% | $19.35 | $18.56 | +4.3% | FT ENERGY INCOME | 33740F276 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,492 | $2.587M | 0.6% | $90.80 | $64.45 | +40.9% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 6,453 | $2.422M | 0.5% | $375.38 * | $30.00 | +212.8% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,431 | $2.245M | 0.5% | $55.53 | $48.54 | +14.4% | SHS | 315948109 |
| SPY | SPDR S&P 500 ETF TR | 3,873 | $2.222M | 0.5% | $573.72 | $223.92 | +156.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,270 | $2.219M | 0.5% | $121.44 | $91.64 | +32.5% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,874 | $2.207M | 0.5% | $569.66 | $263.69 | +116.0% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,351 | $2.149M | 0.5% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 13,096 | $2.122M | 0.5% | $162.06 * | $77.90 | +100.2% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,241 | $2.047M | 0.4% | $45.24 | $47.33 | -4.4% | TCW OPPORTUNIS | 33740F805 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,528 | $1.914M | 0.4% | $26.02 | $21.72 | +19.8% | UNIT | 38150K103 |
| META | META PLATFORMS INC | 3,334 | $1.909M | 0.4% | $572.51 | $109.17 | +422.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 43,094 | $1.772M | 0.4% | $41.12 * | $16.41 | +25.3% | INTL EQTY ETF | 808524805 |
| NAPR | INNOVATOR ETFS TRUST | 36,407 | $1.771M | 0.4% | $48.64 | $42.06 | +15.6% | GRWT100 PWR BF | 45782C334 |
| ABBV | ABBVIE INC | 8,775 | $1.733M | 0.4% | $197.48 * | $43.23 | +337.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 10,418 | $1.728M | 0.4% | $165.85 | $108.63 | +51.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 14,609 | $1.709M | 0.4% | $116.96 | $69.49 | +68.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.641M | 0.4% | $584.68 * | $82.04 | +592.9% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,853 | $1.63M | 0.4% | $423.12 | $178.48 | +137.1% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 35,598 | $1.607M | 0.4% | $45.15 * | $15.20 | +189.8% | COM | 219350105 |
| SCHM | SCHWAB STRATEGIC TR | 19,211 | $1.596M | 0.3% | $83.09 * | $18.34 | +51.0% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 9,100 | $1.551M | 0.3% | $170.40 | $40.47 | +316.0% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,785 | $1.538M | 0.3% | $46.91 | $48.00 | -2.3% | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,234 | $1.528M | 0.3% | $79.42 | $80.55 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,838 | $1.511M | 0.3% | $220.90 | $130.69 | +69.0% | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 24,689 | $1.471M | 0.3% | $59.57 * | $22.74 | +31.0% | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 27,453 | $1.414M | 0.3% | $51.50 * | $20.22 | +27.3% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 8,035 | $1.366M | 0.3% | $170.05 * | $70.61 | +129.6% | COM | 713448108 |
| V | VISA INC | 4,768 | $1.311M | 0.3% | $274.95 | $103.33 | +163.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,519 | $1.308M | 0.3% | $113.56 * | $45.78 | +137.2% | COM | 58933Y105 |
| EFA | ISHARES TR | 15,186 | $1.27M | 0.3% | $83.63 | $65.13 | +28.4% | MSCI EAFE ETF | 464287465 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 34,088 | $1.254M | 0.3% | $36.77 | $30.05 | +22.4% | FT VEST U.S | 33740U786 |
| QQQ | INVESCO QQQ TR | 2,490 | $1.215M | 0.3% | $488.07 | $183.99 | +165.3% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 10,710 | $1.21M | 0.3% | $112.98 | $119.29 | -5.3% | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 4,438 | $1.163M | 0.3% | $262.07 * | $79.80 | +218.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 5,506 | $1.161M | 0.3% | $210.86 * | $80.11 | +156.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 10,075 | $1.159M | 0.3% | $115.02 | $86.03 | +33.7% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 6,616 | $1.146M | 0.3% | $173.20 * | $67.33 | +149.2% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,630 | $1.132M | 0.2% | $430.53 | $41.13 | +944.2% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,063 | $1.124M | 0.2% | $276.73 * | $145.09 | +85.6% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $1.109M | 0.2% | $1151.60 * | $14.58 | +426.7% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 16,909 | $1.095M | 0.2% | $64.74 | $51.16 | +26.6% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,952 | $1.066M | 0.2% | $179.15 | $103.86 | +72.5% | S&P500 EQL WGT | 46137V357 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,069 | $1.025M | 0.2% | $20.89 | $19.88 | +5.1% | FT VEST DJIA | 33738D846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,034 | $1.02M | 0.2% | $59.87 | $59.88 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 18,956 | $1.009M | 0.2% | $53.22 * | $19.93 | +157.0% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,736 | $966K | 0.2% | $33.60 | $24.36 | +37.9% | NO AMER ENERGY | 33738D101 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $954K | 0.2% | $556.44 | $156.95 | +251.1% | COM | 776696106 |
| PSTP | INNOVATOR ETFS TRUST | 29,022 | $915K | 0.2% | $31.54 | $25.17 | +25.3% | POWER BUFFER SET | 45783Y723 |
| SPYD | SPDR SER TR | 20,031 | $914K | 0.2% | $45.65 | $38.40 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 13,454 | $913K | 0.2% | $67.85 * | $16.08 | +40.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 6,013 | $886K | 0.2% | $147.27 * | $74.09 | +88.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,750 | $885K | 0.2% | $186.33 | $127.11 | +46.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,299 | $856K | 0.2% | $117.22 * | $61.21 | +83.2% | COM | 30231G102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 37,545 | $824K | 0.2% | $21.96 | $23.48 | -6.5% | VOLATILITY PREM | 82889N863 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,563 | $820K | 0.2% | $27.75 | $23.75 | +16.9% | STRATEGAS MACRO | 00775Y645 |
| ABT | ABBOTT LABS | 7,095 | $809K | 0.2% | $114.01 * | $75.30 | +47.9% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 16,480 | $807K | 0.2% | $48.98 * | $25.32 | -3.3% | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FD | 6,521 | $799K | 0.2% | $122.47 | $98.16 | +24.8% | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 3,272 | $795K | 0.2% | $243.06 | $147.69 | +64.6% | GOLD SHS | 78463V107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,808 | $791K | 0.2% | $38.04 | $31.17 | +22.0% | FT VEST U.S | 33740U844 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $789K | 0.2% | $271.20 | $115.21 | +131.8% | COM | 025816109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 33,684 | $774K | 0.2% | $22.99 | $22.16 | +3.7% | SHORT TERM TREA | 82889N657 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,967 | $771K | 0.2% | $51.48 | $50.97 | +1.0% | MBS ETF | 82889N525 |
| GSLC | GOLDMAN SACHS ETF TR | 6,662 | $752K | 0.2% | $112.94 | $70.03 | +61.3% | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 5,146 | $731K | 0.2% | $142.04 | $79.49 | +78.7% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 1,478 | $726K | 0.2% | $491.27 | $281.77 | +74.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 7,383 | $720K | 0.2% | $97.49 * | $42.67 | +121.2% | COM | 855244109 |
| KO | COCA COLA CO | 9,976 | $717K | 0.2% | $71.86 * | $35.60 | +94.6% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 2,912 | $715K | 0.2% | $245.47 | $144.35 | +70.0% | SEMICONDUCTR ETF | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $684K | 0.1% | $240.01 * | $99.70 | +135.2% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 757 | $671K | 0.1% | $886.54 | $487.68 | +80.6% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 12,402 | $665K | 0.1% | $53.63 * | $28.64 | -6.4% | US TIPS ETF | 808524870 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,055 | $663K | 0.1% | $30.07 | $23.67 | +27.0% | STRATEGAS GBL PO | 00775Y652 |
| IEF | ISHARES TR | 6,671 | $655K | 0.1% | $98.12 | $105.52 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 6,458 | $654K | 0.1% | $101.27 | $109.93 | -7.9% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 5,179 | $640K | 0.1% | $123.62 | $71.17 | +73.7% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 5,279 | $640K | 0.1% | $121.17 * | $54.61 | +116.7% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,621 | $625K | 0.1% | $45.89 | $46.65 | -1.6% | SENIOR LN FD | 33738D309 |
| QCOM | QUALCOMM INC | 3,496 | $594K | 0.1% | $170.03 * | $57.49 | +187.8% | COM | 747525103 |
| IVV | ISHARES TR | 973 | $561K | 0.1% | $576.82 | $397.68 | +45.0% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 22,065 | $553K | 0.1% | $25.04 | $20.88 | +19.9% | FT VEST LADDERED | 33740U703 |
| TGT | TARGET CORP | 3,450 | $538K | 0.1% | $155.86 * | $71.73 | +106.6% | COM | 87612E106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,585 | $535K | 0.1% | $26.00 | $25.56 | +1.7% | MANAGED FUTURES | 82889N699 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $529K | 0.1% | $47.21 | $53.30 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 3,123 | $522K | 0.1% | $167.20 | $109.45 | +52.0% | CAP STK CL C | 02079K107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 13,270 | $509K | 0.1% | $38.37 | $32.87 | +16.7% | FT VEST U.S | 33740U810 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 15,325 | $509K | 0.1% | $33.20 | $30.18 | +10.0% | FT VEST US EQT | 33740U679 |
| FDX | FEDEX CORP | 1,835 | $502K | 0.1% | $273.68 * | $210.16 | +26.6% | COM | 31428X106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $501K | 0.1% | $39.97 | $31.21 | +28.1% | FT VEST US EQT | 33740F730 |
| VTV | VANGUARD INDEX FDS | 2,850 | $498K | 0.1% | $174.57 | $138.89 | +25.7% | VALUE ETF | 922908744 |
| PJAN | INNOVATOR ETFS TRUST | 11,823 | $489K | 0.1% | $41.32 | $29.98 | +37.8% | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 5,419 | $488K | 0.1% | $90.03 * | $57.91 | +50.5% | SHS | G5960L103 |
| ITB | ISHARES TR | 3,800 | $483K | 0.1% | $127.10 | $57.73 | +120.2% | US HOME CONS ETF | 464288752 |
| DE | DEERE & CO | 1,116 | $466K | 0.1% | $417.16 | $183.85 | +123.1% | COM | 244199105 |
| OUSM | ALPS ETF TR | 10,223 | $461K | 0.1% | $45.07 | $33.21 | +35.7% | OSHARES US SMLCP | 00162Q395 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,900 | $453K | 0.1% | $45.75 | $38.54 | +18.7% | FT VEST US EQT | 33740F862 |
| DVY | ISHARES TR | 3,290 | $444K | 0.1% | $135.07 | $78.22 | +72.7% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 5,251 | $423K | 0.1% | $80.49 | $33.81 | +134.3% | COM | 14448C104 |
| EALT | INNOVATOR ETFS TRUST | 13,250 | $420K | 0.1% | $31.66 | $29.38 | +7.8% | INNOVATOR US EQ | 45783Y475 |
| BDX | BECTON DICKINSON & CO | 1,727 | $416K | 0.1% | $241.10 * | $226.44 | +3.7% | COM | 075887109 |
| XBJL | INNOVATOR ETFS TRUST | 12,310 | $412K | 0.1% | $33.48 | $26.55 | +26.1% | US EQT ACLRTD 9 | 45783Y889 |
| WFC | WELLS FARGO CO NEW | 7,116 | $402K | 0.1% | $56.49 * | $42.60 | +29.0% | COM | 949746101 |
| — | BLACKROCK INC | 406 | $386K | 0.1% | $949.51 | $323.76 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,802 | $382K | 0.1% | $211.83 | $157.10 | +34.8% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 16,025 | $376K | 0.1% | $23.46 | $28.31 | -17.1% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 6,952 | $346K | 0.1% | $49.70 | $34.77 | +43.0% | ISHARES NEW | 464285204 |
| IQLT | ISHARES TR | 8,017 | $333K | 0.1% | $41.49 | $37.88 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 14,335 | $332K | 0.1% | $23.17 | $22.52 | +2.9% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 7,216 | $330K | 0.1% | $45.73 * | $31.92 | +35.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $328K | 0.1% | $221.08 * | $101.86 | +109.9% | COM | 459200101 |
| IBND | SPDR SER TR | 10,400 | $318K | 0.1% | $30.60 | $35.10 | -12.8% | BLOOMBERG INTL | 78464A151 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,109 | $304K | 0.1% | $21.57 | $18.69 | +15.4% | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $303K | 0.1% | $151.62 | $98.22 | +54.4% | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 1,860 | $303K | 0.1% | $162.91 * | $73.11 | +113.1% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 3,755 | $302K | 0.1% | $80.36 * | $21.84 | +22.7% | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 1,591 | $285K | 0.1% | $179.31 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $285K | 0.1% | $36.24 | $31.31 | +15.8% | FT VEST U.S EQT | 33740F441 |
| PANW | PALO ALTO NETWORKS INC | 826 | $282K | 0.1% | $341.80 * | $138.02 | +23.8% | COM | 697435105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 20,836 | $281K | 0.1% | $13.49 | $15.36 | -12.2% | INDXX NAT RE ETF | 33734X838 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 12,663 | $280K | 0.1% | $22.10 | $20.83 | +6.1% | BITCOIN STRATEGY | 82889N673 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $275K | 0.1% | $36.17 | $27.61 | +31.0% | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 9,493 | $275K | 0.1% | $28.94 * | $23.34 | +13.9% | COM | 717081103 |
| ADBE | ADOBE INC | 530 | $274K | 0.1% | $517.78 | $544.34 | -4.9% | COM | 00724F101 |
| SPYV | SPDR SER TR | 5,130 | $271K | 0.1% | $52.86 | $39.48 | +33.9% | PRTFLO S&P500 VL | 78464A508 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,655 | $261K | 0.1% | $27.01 | $26.38 | +2.4% | FT VEST NAS | 33740F557 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,227 | $258K | 0.1% | $49.41 | $51.74 | -4.5% | FST LOW OPPT EFT | 33739Q200 |
| GRMN | GARMIN LTD | 1,450 | $255K | 0.1% | $176.03 | $127.62 | +35.3% | SHS | H2906T109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,048 | $250K | 0.1% | $41.41 | $35.11 | +17.9% | FT VEST US EQT | 33740F698 |
| MCD | MCDONALDS CORP | 813 | $248K | 0.1% | $304.54 * | $172.39 | +71.6% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $236K | 0.1% | $196.97 | $92.05 | +114.0% | COM | 159864107 |
| FTV | FORTIVE CORP | 2,922 | $231K | 0.1% | $78.93 * | $31.20 | +89.6% | COM | 34959J108 |
| BX | BLACKSTONE INC | 1,500 | $230K | 0.1% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| BA | BOEING CO | 1,500 | $228K | 0.0% | $152.04 | $271.84 | -44.1% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,650 | $222K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $222K | 0.0% | $142.28 * | $76.29 | +77.6% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,241 | $221K | 0.0% | $98.50 | $93.35 | +5.5% | ACTIVE US REAL | 46090A101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,734 | $221K | 0.0% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| MMM | 3M CO | 1,611 | $220K | 0.0% | $136.70 * | $76.24 | +75.0% | COM | 88579Y101 |
| DX | DYNEX CAP INC | 17,100 | $218K | 0.0% | $12.76 | $12.17 | — | COM | 26817Q886 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $216K | 0.0% | $37.56 | $34.35 | +9.3% | PORTFOLIO DEVLPD | 78463X889 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,956 | $214K | 0.0% | $109.34 | $104.60 | +4.5% | WTR ETF | 33733B100 |