Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,054 | $77.62M | 17.3% | $538.81 | $192.24 | +180.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 659,477 | $47.42M | 10.6% | $71.91 | $81.19 | -11.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 609,830 | $29.16M | 6.5% | $47.82 | $40.21 | +18.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 266,786 | $16.62M | 3.7% | $62.31 | $51.93 | +20.0% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,865 | $12.35M | 2.8% | $49.05 | $54.14 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 29,077 | $12.26M | 2.7% | $421.49 | $41.99 | +896.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 37,363 | $10.83M | 2.4% | $289.81 | $132.21 | +119.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 40,276 | $10.09M | 2.3% | $250.42 | $98.84 | +152.2% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 177,466 | $10.01M | 2.2% | $56.38 | $49.50 | +13.9% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,559 | $9.196M | 2.1% | $80.27 | $86.56 | -7.3% | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,796 | $9.078M | 2.0% | $57.53 | $56.36 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,474 | $8.785M | 2.0% | $44.04 | $40.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,918 | $8.575M | 1.9% | $453.28 | $220.81 | +105.3% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,603 | $7.168M | 1.6% | $195.83 | $91.80 | +113.3% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 252,714 | $7.043M | 1.6% | $27.87 | $23.95 | +16.4% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,036 | $6.736M | 1.5% | $240.28 | $136.50 | +76.0% | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 24,485 | $6.382M | 1.4% | $260.64 * | $182.69 | +38.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 70,553 | $6.285M | 1.4% | $89.08 | $83.07 | +7.2% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 139,746 | $4.258M | 1.0% | $30.47 | $25.07 | +21.5% | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 153,528 | $4.194M | 0.9% | $27.32 | $25.45 | +7.4% | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 49,134 | $4.008M | 0.9% | $81.58 | $52.79 | +54.5% | SHS | 315948109 |
| CAT | CATERPILLAR INC | 9,364 | $3.397M | 0.8% | $362.75 | $78.40 | +355.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 14,388 | $3.281M | 0.7% | $228.04 * | $93.49 | +138.2% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 138,267 | $3.139M | 0.7% | $22.70 | $19.83 | +14.5% | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 8,920 | $3.138M | 0.7% | $351.79 | $72.56 | +378.0% | SHS CLASS A | G1151C101 |
| FNDX | SCHWAB STRATEGIC TR | 132,398 | $3.135M | 0.7% | $23.68 | $21.41 | +10.6% | FUNDAMENTAL US L | 808524771 |
| BSTP | INNOVATOR ETFS TRUST | 90,961 | $3.021M | 0.7% | $33.21 | $25.09 | +32.4% | BUFFER STEP UP S | 45783Y731 |
| LOW | LOWES COS INC | 11,713 | $2.891M | 0.6% | $246.79 | $56.54 | +327.9% | COM | 548661107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 139,623 | $2.721M | 0.6% | $19.49 | $18.60 | +4.8% | FT ENERGY INCOME | 33740F276 |
| IWF | ISHARES TR | 6,453 | $2.591M | 0.6% | $401.58 * | $30.00 | +234.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 18,490 | $2.483M | 0.6% | $134.29 | $92.19 | +45.6% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,040 | $2.462M | 0.5% | $87.82 | $64.45 | +36.3% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 4,129 | $2.42M | 0.5% | $586.07 | $246.56 | +137.7% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 10,213 | $2.344M | 0.5% | $229.55 | $38.37 | +494.5% | COM | 235851102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 88,613 | $2.298M | 0.5% | $25.93 | $22.50 | +15.3% | UNIT | 38150K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,828 | $2.208M | 0.5% | $50.37 | $50.28 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,874 | $2.207M | 0.5% | $569.58 | $263.69 | +116.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 10,489 | $1.986M | 0.4% | $189.31 | $108.63 | +73.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,371 | $1.973M | 0.4% | $585.43 | $114.39 | +410.3% | CL A | 30303M102 |
| NAPR | INNOVATOR ETFS TRUST | 36,207 | $1.825M | 0.4% | $50.39 | $42.06 | +19.8% | GRWT100 PWR BF | 45782C334 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $1.792M | 0.4% | $144.62 * | $77.90 | +80.1% | COM | 478160104 |
| GLW | CORNING INC | 35,598 | $1.692M | 0.4% | $47.52 | $15.20 | +206.8% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 90,283 | $1.67M | 0.4% | $18.50 | $18.04 | +2.6% | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,841 | $1.634M | 0.4% | $425.50 | $178.48 | +138.4% | UT SER 1 | 78467X109 |
| FNDA | SCHWAB STRATEGIC TR | 54,475 | $1.618M | 0.4% | $29.70 | $27.01 | +10.0% | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 57,921 | $1.605M | 0.4% | $27.71 | $25.12 | +10.3% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 8,879 | $1.578M | 0.4% | $177.70 * | $44.80 | +283.3% | COM | 00287Y109 |
| IJR | ISHARES TR | 13,538 | $1.56M | 0.3% | $115.22 | $69.49 | +65.8% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,855 | $1.534M | 0.3% | $316.03 | $106.83 | +193.8% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 42,988 | $1.533M | 0.3% | $35.65 | $28.03 | +27.2% | NO AMER ENERGY | 33738D101 |
| ORCL | ORACLE CORP | 9,165 | $1.527M | 0.3% | $166.64 | $40.47 | +307.7% | COM | 68389X105 |
| IWM | ISHARES TR | 6,839 | $1.511M | 0.3% | $220.95 | $130.69 | +69.1% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 55,519 | $1.436M | 0.3% | $25.86 | $23.45 | +10.3% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,906 | $1.397M | 0.3% | $78.01 | $80.55 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.346M | 0.3% | $511.23 | $201.47 | +153.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,526 | $1.325M | 0.3% | $239.71 * | $80.11 | +193.0% | COM | 46625H100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,276 | $1.301M | 0.3% | $42.97 | $47.33 | -9.2% | TCW OPPORTUNIS | 33740F805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,785 | $1.297M | 0.3% | $39.56 | $48.00 | -17.6% | GLB EX US ETF | 922042676 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,670 | $1.27M | 0.3% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,142 | $1.212M | 0.3% | $292.73 * | $147.81 | +93.8% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,042 | $1.198M | 0.3% | $59.77 | $59.88 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| EME | EMCOR GROUP INC | 2,530 | $1.148M | 0.3% | $453.90 | $41.13 | +1001.5% | COM | 29084Q100 |
| EFA | ISHARES TR | 15,186 | $1.148M | 0.3% | $75.61 | $65.13 | +16.1% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 10,710 | $1.144M | 0.3% | $106.84 | $119.29 | -10.4% | IBOXX INV CP ETF | 464287242 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $1.142M | 0.3% | $1185.80 * | $14.58 | +442.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 6,616 | $1.109M | 0.2% | $167.65 * | $67.33 | +142.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 18,541 | $1.098M | 0.2% | $59.20 * | $19.93 | +188.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,951 | $1.086M | 0.2% | $219.39 | $130.26 | +68.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $1.073M | 0.2% | $505.86 * | $82.04 | +501.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 4,178 | $1.059M | 0.2% | $253.56 * | $79.80 | +210.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,952 | $1.043M | 0.2% | $175.24 | $103.86 | +68.7% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 6,785 | $1.032M | 0.2% | $152.06 * | $70.61 | +107.1% | COM | 713448108 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,825 | $1.006M | 0.2% | $19.04 | $19.90 | -4.3% | FT VEST DJIA | 33738D846 |
| VXUS | VANGUARD STAR FDS | 16,909 | $996K | 0.2% | $58.93 | $51.16 | +15.2% | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS AG | 10,075 | $980K | 0.2% | $97.31 | $86.03 | +13.1% | SPONSORED ADR | 66987V109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 46,250 | $962K | 0.2% | $20.79 | $23.12 | -10.1% | VOLATILITY PREM | 82889N863 |
| SCHX | SCHWAB STRATEGIC TR | 40,362 | $936K | 0.2% | $23.18 | $20.90 | +10.9% | US LRG CAP ETF | 808524201 |
| SAMT | ADVISORS INNER CIRCLE FD III | 29,913 | $872K | 0.2% | $29.14 | $23.81 | +22.4% | STRATEGAS MACRO | 00775Y645 |
| SPYD | SPDR SER TR | 20,031 | $866K | 0.2% | $43.24 | $38.40 | +12.6% | PRTFLO S&P500 HI | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $864K | 0.2% | $296.79 | $115.21 | +154.3% | COM | 025816109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,223 | $856K | 0.2% | $49.69 | $50.89 | -2.4% | MBS ETF | 82889N525 |
| MRK | MERCK & CO INC | 8,529 | $848K | 0.2% | $99.48 * | $45.78 | +109.4% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $842K | 0.2% | $519.85 | $156.95 | +228.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 5,588 | $809K | 0.2% | $144.84 * | $74.09 | +86.8% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $792K | 0.2% | $521.96 | $288.07 | +81.2% | COM NEW | 46120E602 |
| SCHO | SCHWAB STRATEGIC TR | 32,840 | $790K | 0.2% | $24.06 | $24.77 | -2.9% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,325 | $788K | 0.2% | $107.57 * | $61.21 | +69.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,845 | $774K | 0.2% | $113.11 | $75.30 | +47.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 3,127 | $757K | 0.2% | $242.13 | $147.69 | +63.9% | GOLD SHS | 78463V107 |
| PSTP | INNOVATOR ETFS TRUST | 23,560 | $755K | 0.2% | $32.03 | $25.17 | +27.2% | POWER BUFFER SET | 45783Y723 |
| COST | COSTCO WHSL CORP NEW | 813 | $745K | 0.2% | $916.30 | $517.64 | +76.1% | COM | 22160K105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 34,952 | $742K | 0.2% | $21.22 | $22.15 | -4.2% | SHORT TERM TREA | 82889N657 |
| SMH | VANECK ETF TRUST | 2,970 | $719K | 0.2% | $242.20 | $146.38 | +65.4% | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 6,092 | $702K | 0.2% | $115.18 | $70.03 | +64.5% | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 5,146 | $680K | 0.2% | $132.10 | $79.49 | +66.2% | S&P DIVID ETF | 78464A763 |
| VDE | VANGUARD WORLD FD | 5,578 | $677K | 0.2% | $121.31 | $98.16 | +23.6% | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 7,384 | $674K | 0.2% | $91.24 * | $42.67 | +108.3% | COM | 855244109 |
| IJJ | ISHARES TR | 5,179 | $647K | 0.1% | $124.96 | $71.17 | +75.6% | S&P MC 400VL ETF | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 24,506 | $633K | 0.1% | $25.83 | $27.48 | -6.0% | US TIPS ETF | 808524870 |
| SAGP | ADVISORS INNER CIRCLE FD III | 22,055 | $628K | 0.1% | $28.49 | $23.67 | +20.3% | STRATEGAS GBL PO | 00775Y652 |
| AGG | ISHARES TR | 6,458 | $626K | 0.1% | $96.90 | $109.93 | -11.9% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 10,048 | $626K | 0.1% | $62.26 * | $35.60 | +69.9% | COM | 191216100 |
| IEF | ISHARES TR | 6,671 | $617K | 0.1% | $92.45 | $105.52 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,312 | $616K | 0.1% | $46.24 | $46.65 | -0.9% | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 5,139 | $595K | 0.1% | $115.73 | $54.61 | +108.0% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $592K | 0.1% | $207.85 | $99.70 | +104.6% | COM | N6596X109 |
| GOOG | ALPHABET INC | 3,023 | $576K | 0.1% | $190.46 | $109.45 | +73.3% | CAP STK CL C | 02079K107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,618 | $575K | 0.1% | $27.89 | $25.56 | +9.1% | MANAGED FUTURES | 82889N699 |
| IVV | ISHARES TR | 973 | $573K | 0.1% | $588.68 | $397.68 | +48.0% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,565 | $550K | 0.1% | $25.52 | $20.88 | +22.2% | FT VEST LADDERED | 33740U703 |
| FDX | FEDEX CORP | 1,835 | $516K | 0.1% | $281.33 * | $210.16 | +30.8% | COM | 31428X106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,525 | $510K | 0.1% | $40.74 | $31.21 | +30.5% | FT VEST US EQT | 33740F730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $508K | 0.1% | $45.34 | $53.30 | -14.9% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 7,152 | $502K | 0.1% | $70.24 * | $42.60 | +61.4% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,850 | $483K | 0.1% | $169.30 | $138.89 | +21.9% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,996 | $460K | 0.1% | $153.60 * | $57.49 | +161.4% | COM | 747525103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,800 | $456K | 0.1% | $46.54 | $38.54 | +20.7% | FT VEST US EQT | 33740F862 |
| OUSM | ALPS ETF TR | 10,395 | $454K | 0.1% | $43.72 | $33.41 | +30.8% | OSHARES US SMLCP | 00162Q395 |
| MDT | MEDTRONIC PLC | 5,499 | $439K | 0.1% | $79.88 * | $58.29 | +33.8% | SHS | G5960L103 |
| DVY | ISHARES TR | 3,290 | $432K | 0.1% | $131.29 | $78.22 | +67.8% | SELECT DIVID ETF | 464287168 |
| EALT | INNOVATOR ETFS TRUST | 13,250 | $427K | 0.1% | $32.24 | $29.38 | +9.7% | INNOVATOR US EQ | 45783Y475 |
| TGT | TARGET CORP | 3,150 | $426K | 0.1% | $135.18 * | $71.73 | +80.5% | COM | 87612E106 |
| PJAN | INNOVATOR ETFS TRUST | 9,903 | $418K | 0.1% | $42.25 | $29.98 | +40.9% | US EQTY PWR BUF | 45782C508 |
| BLK | BLACKROCK INC | 406 | $416K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 16,177 | $397K | 0.1% | $24.54 | $24.56 | -0.1% | TREASURY OPT INC | 82889N640 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 14,763 | $395K | 0.1% | $26.73 | $21.71 | +23.1% | BITCOIN STRATEGY | 82889N673 |
| ITB | ISHARES TR | 3,800 | $393K | 0.1% | $103.39 | $57.73 | +79.1% | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,596 | $388K | 0.1% | $243.17 | $157.10 | +54.8% | DJ INTERNT IDX | 33733E302 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $358K | 0.1% | $37.30 | $30.05 | +24.1% | FT VEST U.S | 33740U786 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $347K | 0.1% | $68.26 | $33.81 | +99.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 7,216 | $345K | 0.1% | $47.83 * | $31.92 | +43.5% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 6,952 | $344K | 0.1% | $49.51 | $34.77 | +42.4% | ISHARES NEW | 464285204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,828 | $337K | 0.1% | $18.88 | $19.11 | -1.2% | FT VEST GOLD | 33733E856 |
| BDX | BECTON DICKINSON & CO | 1,472 | $334K | 0.1% | $226.87 * | $226.44 | -1.9% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $326K | 0.1% | $219.83 * | $101.86 | +110.4% | COM | 459200101 |
| IYW | ISHARES TR | 2,000 | $319K | 0.1% | $159.52 | $98.22 | +62.4% | U.S. TECH ETF | 464287721 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 10,200 | $311K | 0.1% | $30.52 | $30.74 | -0.7% | FT VEST US EQUIT | 33740U547 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,013 | $310K | 0.1% | $38.63 | $31.17 | +23.9% | FT VEST U.S | 33740U844 |
| SCHV | SCHWAB STRATEGIC TR | 11,809 | $308K | 0.1% | $26.07 | $25.36 | +2.8% | US LCAP VA ETF | 808524409 |
| CLX | CLOROX CO DEL | 1,860 | $302K | 0.1% | $162.41 * | $73.11 | +114.1% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,652 | $301K | 0.1% | $181.96 | $163.46 | +11.3% | COM | 697435105 |
| GRMN | GARMIN LTD | 1,450 | $299K | 0.1% | $206.26 | $127.62 | +59.0% | SHS | H2906T109 |
| IBND | SPDR SER TR | 10,400 | $295K | 0.1% | $28.36 | $35.10 | -19.2% | BLOOMBERG INTL | 78464A151 |
| SCHH | SCHWAB STRATEGIC TR | 13,841 | $291K | 0.1% | $21.06 | $22.52 | -6.5% | US REIT ETF | 808524847 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $290K | 0.1% | $36.89 | $31.31 | +17.8% | FT VEST U.S EQT | 33740F441 |
| IQLT | ISHARES TR | 7,712 | $286K | 0.1% | $37.12 | $37.88 | -2.0% | MSCI INTL QUALTY | 46434V456 |
| INTC | INTEL CORP | 14,025 | $281K | 0.1% | $20.05 | $28.31 | -29.2% | COM | 458140100 |
| QUAL | ISHARES TR | 1,577 | $281K | 0.1% | $178.10 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,535 | $272K | 0.1% | $177.00 | $269.22 | -34.3% | COM | 097023105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,655 | $271K | 0.1% | $28.03 | $26.38 | +6.2% | FT VEST NAS | 33740F557 |
| MCD | MCDONALDS CORP | 908 | $263K | 0.1% | $289.92 * | $184.72 | +53.4% | COM | 580135101 |
| SPYV | SPDR SER TR | 5,130 | $262K | 0.1% | $51.14 | $39.48 | +29.5% | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE INC | 1,500 | $259K | 0.1% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $253K | 0.1% | $33.34 | $27.61 | +20.8% | ACTIVEBETA INT | 381430107 |
| PFE | PFIZER INC | 9,493 | $252K | 0.1% | $26.53 * | $23.34 | +6.0% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,023 | $244K | 0.1% | $48.67 | $51.74 | -5.9% | FST LOW OPPT EFT | 33739Q200 |
| DE | DEERE & CO | 566 | $240K | 0.1% | $423.40 | $183.85 | +127.4% | COM | 244199105 |
| ADBE | ADOBE INC | 531 | $236K | 0.1% | $444.68 | $544.34 | -18.3% | COM | 00724F101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,548 | $233K | 0.1% | $41.98 | $35.11 | +19.6% | FT VEST US EQT | 33740F698 |
| DX | DYNEX CAP INC | 18,400 | $233K | 0.1% | $12.65 | $12.21 | — | COM | 26817Q886 |
| GILD | GILEAD SCIENCES INC | 2,450 | $226K | 0.1% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,770 | $226K | 0.1% | $12.03 | $15.36 | -21.7% | INDXX NAT RE ETF | 33734X838 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $222K | 0.0% | $184.60 | $92.05 | +100.5% | COM | 159864107 |
| FTV | FORTIVE CORP | 2,922 | $219K | 0.0% | $75.00 * | $31.20 | +80.4% | COM | 34959J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,749 | $209K | 0.0% | $119.34 | $119.37 | -0.0% | NASDQ CLN EDGE | 33737A108 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $204K | 0.0% | $131.04 * | $76.29 | +65.0% | COM | 494368103 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,230 | $201K | 0.0% | $90.28 | $93.35 | -3.3% | ACTIVE US REAL | 46090A101 |
| MMM | 3M CO | 1,555 | $201K | 0.0% | $129.09 | $76.24 | +66.2% | COM | 88579Y101 |