Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,194 | $74.1M | 16.2% | $513.91 | $192.24 | +167.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 664,992 | $48.84M | 10.7% | $73.45 | $81.19 | -9.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 609,512 | $30.98M | 6.8% | $50.83 | $40.21 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 266,940 | $15.58M | 3.4% | $58.35 | $51.93 | +12.4% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,847 | $12.3M | 2.7% | $48.82 | $54.14 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.98M | 2.6% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,080 | $10.92M | 2.4% | $375.40 | $41.99 | +789.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 37,364 | $10.27M | 2.2% | $274.84 | $132.21 | +107.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,873 | $10.05M | 2.2% | $532.58 | $220.81 | +141.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,317 | $9.561M | 2.1% | $57.14 | $56.46 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 184,019 | $9.529M | 2.1% | $51.78 | $49.72 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,519 | $9.363M | 2.1% | $81.76 | $86.56 | -5.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 40,656 | $9.031M | 2.0% | $222.13 | $98.84 | +124.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,369 | $9.023M | 2.0% | $45.26 | $40.68 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 24,487 | $7.629M | 1.7% | $311.54 * | $182.69 | +66.5% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,009 | $6.985M | 1.5% | $193.99 | $91.80 | +111.3% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 70,543 | $6.387M | 1.4% | $90.54 | $83.07 | +9.0% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 254,699 | $6.378M | 1.4% | $25.04 | $23.95 | +4.6% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 28,036 | $6.217M | 1.4% | $221.75 | $136.50 | +62.5% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 153,602 | $4.295M | 0.9% | $27.96 | $25.45 | +9.9% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 142,945 | $4.244M | 0.9% | $29.69 | $25.19 | +17.8% | FT VEST LADDERED | 33740F755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 52,176 | $3.755M | 0.8% | $71.97 | $54.45 | +32.2% | SHS | 315948109 |
| UNP | UNION PAC CORP | 13,913 | $3.287M | 0.7% | $236.24 | $93.49 | +148.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 9,364 | $3.088M | 0.7% | $329.80 | $78.40 | +315.9% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 129,506 | $3.058M | 0.7% | $23.61 | $21.41 | +10.3% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 138,603 | $2.984M | 0.7% | $21.53 | $19.83 | +8.6% | US BRD MKT ETF | 808524102 |
| BSTP | INNOVATOR ETFS TRUST | 90,657 | $2.933M | 0.6% | $32.35 | $25.09 | +29.0% | BUFFER STEP UP S | 45783Y731 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 138,629 | $2.813M | 0.6% | $20.29 | $18.60 | +9.1% | FT ENERGY INCOME | 33740F276 |
| ACN | ACCENTURE PLC IRELAND | 8,910 | $2.78M | 0.6% | $312.04 | $72.56 | +325.8% | SHS CLASS A | G1151C101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,256 | $2.756M | 0.6% | $30.88 | $22.50 | +37.2% | UNIT | 38150K103 |
| LOW | LOWES COS INC | 11,653 | $2.718M | 0.6% | $233.23 | $56.54 | +306.2% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,900 | $2.501M | 0.5% | $89.64 | $64.45 | +39.1% | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 6,453 | $2.33M | 0.5% | $361.09 * | $30.00 | +200.9% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,241 | $2.291M | 0.5% | $50.63 | $50.29 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 4,089 | $2.287M | 0.5% | $559.40 | $246.56 | +126.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,874 | $2.067M | 0.5% | $533.48 | $263.69 | +102.3% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,404 | $2.057M | 0.5% | $165.84 * | $77.90 | +108.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 9,849 | $2.019M | 0.4% | $205.00 | $38.37 | +431.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 18,507 | $2.006M | 0.4% | $108.38 | $92.19 | +17.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,353 | $1.932M | 0.4% | $576.29 | $114.39 | +402.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,720 | $1.827M | 0.4% | $209.52 * | $44.80 | +356.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 90,018 | $1.781M | 0.4% | $19.78 | $18.04 | +9.7% | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,208 | $1.695M | 0.4% | $37.49 | $28.47 | +31.7% | NO AMER ENERGY | 33738D101 |
| V | VISA INC | 4,831 | $1.693M | 0.4% | $350.42 | $106.83 | +226.3% | COM CL A | 92826C839 |
| GLW | CORNING INC | 35,653 | $1.632M | 0.4% | $45.78 | $15.20 | +197.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 10,515 | $1.626M | 0.4% | $154.64 | $108.63 | +42.0% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,841 | $1.613M | 0.4% | $419.88 | $178.48 | +135.3% | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TRUST | 31,824 | $1.518M | 0.3% | $47.70 | $42.06 | +13.4% | GRWT100 PWR BF | 45782C334 |
| SCHM | SCHWAB STRATEGIC TR | 57,930 | $1.518M | 0.3% | $26.20 | $25.12 | +4.3% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 53,834 | $1.475M | 0.3% | $27.39 | $27.01 | +1.4% | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 13,659 | $1.428M | 0.3% | $104.57 | $69.49 | +50.5% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,895 | $1.413M | 0.3% | $78.94 | $80.55 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $1.38M | 0.3% | $1432.58 * | $14.58 | +555.2% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 5,526 | $1.356M | 0.3% | $245.30 | $80.11 | +201.4% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,785 | $1.326M | 0.3% | $40.46 | $48.00 | -15.7% | GLB EX US ETF | 922042676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,085 | $1.319M | 0.3% | $43.84 | $47.33 | -7.4% | TCW OPPORTUNIS | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR | 55,417 | $1.298M | 0.3% | $23.43 | $23.45 | -0.1% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 9,100 | $1.272M | 0.3% | $139.81 | $40.47 | +242.9% | COM | 68389X105 |
| IWM | ISHARES TR | 6,275 | $1.252M | 0.3% | $199.48 | $130.69 | +52.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 15,186 | $1.241M | 0.3% | $81.73 | $65.13 | +25.5% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.235M | 0.3% | $468.92 | $201.47 | +132.8% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 19,509 | $1.212M | 0.3% | $62.10 | $52.57 | +18.1% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,942 | $1.204M | 0.3% | $305.53 | $147.81 | +103.3% | COM | 053015103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,285 | $1.202M | 0.3% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,025 | $1.198M | 0.3% | $59.84 | $59.88 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LQD | ISHARES TR | 10,710 | $1.164M | 0.3% | $108.69 | $119.29 | -8.9% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $1.111M | 0.2% | $523.75 | $82.04 | +525.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,006 | $1.111M | 0.2% | $61.71 * | $19.93 | +202.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,466 | $1.102M | 0.2% | $170.42 | $67.33 | +148.1% | COM | 742718109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,016 | $1.084M | 0.2% | $20.83 | $19.90 | +4.7% | FT VEST DJIA | 33738D846 |
| NVS | NOVARTIS AG | 9,675 | $1.079M | 0.2% | $111.48 | $86.03 | +29.6% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,953 | $1.031M | 0.2% | $173.23 | $103.86 | +66.8% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $1.03M | 0.2% | $248.01 | $79.80 | +205.0% | COM | 452308109 |
| PEP | PEPSICO INC | 6,570 | $985K | 0.2% | $149.94 * | $70.61 | +106.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 1,620 | $955K | 0.2% | $589.58 | $156.95 | +273.2% | COM | 776696106 |
| AMZN | AMAZON COM INC | 4,971 | $946K | 0.2% | $190.26 | $130.26 | +46.1% | COM | 023135106 |
| EME | EMCOR GROUP INC | 2,530 | $935K | 0.2% | $369.63 | $41.13 | +797.4% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 5,569 | $932K | 0.2% | $167.30 * | $74.09 | +118.2% | COM | 166764100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 50,210 | $913K | 0.2% | $18.18 | $22.90 | -20.6% | VOLATILITY PREM | 82889N863 |
| ABT | ABBOTT LABS | 6,845 | $908K | 0.2% | $132.65 | $75.30 | +73.8% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 40,362 | $891K | 0.2% | $22.08 | $20.90 | +5.7% | US LRG CAP ETF | 808524201 |
| SPYD | SPDR SER TR | 20,031 | $887K | 0.2% | $44.26 | $38.40 | +15.3% | PRTFLO S&P500 HI | 78468R788 |
| SAMT | ADVISORS INNER CIRCLE FD III | 30,286 | $884K | 0.2% | $29.19 | $23.89 | +22.2% | STRATEGAS MACRO | 00775Y645 |
| GLD | SPDR GOLD TR | 3,067 | $884K | 0.2% | $288.14 | $147.69 | +95.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,326 | $871K | 0.2% | $118.93 * | $61.21 | +89.1% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 32,840 | $799K | 0.2% | $24.34 | $24.77 | -1.7% | SHT TM US TRES | 808524862 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 15,921 | $798K | 0.2% | $50.14 | $50.89 | -1.5% | MBS ETF | 82889N525 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $783K | 0.2% | $269.05 | $115.21 | +131.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 813 | $769K | 0.2% | $945.82 | $517.64 | +82.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 8,541 | $767K | 0.2% | $89.76 * | $45.78 | +90.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $752K | 0.2% | $495.27 | $288.07 | +71.9% | COM NEW | 46120E602 |
| PSTP | INNOVATOR ETFS TRUST | 23,560 | $740K | 0.2% | $31.41 | $25.17 | +24.7% | POWER BUFFER SET | 45783Y723 |
| SBUX | STARBUCKS CORP | 7,384 | $724K | 0.2% | $98.09 * | $42.67 | +125.2% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 3,354 | $709K | 0.2% | $211.49 | $157.06 | +34.6% | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 5,146 | $698K | 0.2% | $135.68 | $79.49 | +70.7% | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 5,114 | $677K | 0.1% | $132.47 | $54.61 | +139.3% | COM | 75513E101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,393 | $668K | 0.1% | $21.97 | $22.15 | -0.8% | SHORT TERM TREA | 82889N657 |
| KO | COCA COLA CO | 9,248 | $662K | 0.1% | $71.62 * | $35.60 | +96.8% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 24,506 | $659K | 0.1% | $26.89 | $27.48 | -2.1% | US TIPS ETF | 808524870 |
| SAGP | ADVISORS INNER CIRCLE FD III | 21,521 | $649K | 0.1% | $30.16 | $23.67 | +27.4% | STRATEGAS GBL PO | 00775Y652 |
| VDE | VANGUARD WORLD FD | 4,978 | $646K | 0.1% | $129.71 | $98.16 | +32.1% | ENERGY ETF | 92204A306 |
| AGG | ISHARES TR | 6,458 | $639K | 0.1% | $98.92 | $109.93 | -10.0% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,671 | $636K | 0.1% | $95.37 | $105.52 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| IJJ | ISHARES TR | 5,179 | $620K | 0.1% | $119.73 | $71.17 | +68.2% | S&P MC 400VL ETF | 464287705 |
| GSLC | GOLDMAN SACHS ETF TR | 5,607 | $617K | 0.1% | $110.08 | $70.03 | +57.2% | ACTIVEBETA US LG | 381430503 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,986 | $593K | 0.1% | $45.65 | $46.65 | -2.1% | SENIOR LN FD | 33738D309 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,667 | $582K | 0.1% | $29.60 | $25.56 | +15.8% | MANAGED FUTURES | 82889N699 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 19,209 | $549K | 0.1% | $28.57 | $29.61 | -3.5% | HEDGED EQUITY | 82889N764 |
| IVV | ISHARES TR | 973 | $547K | 0.1% | $561.90 | $397.68 | +41.3% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 2,850 | $542K | 0.1% | $190.06 | $99.70 | +88.0% | COM | N6596X109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 21,028 | $519K | 0.1% | $24.68 | $24.58 | +0.4% | TREASURY OPT INC | 82889N640 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $519K | 0.1% | $46.31 | $53.30 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 7,219 | $518K | 0.1% | $71.79 | $42.60 | +65.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,850 | $492K | 0.1% | $172.74 | $138.89 | +24.4% | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 5,419 | $487K | 0.1% | $89.86 | $58.29 | +51.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,023 | $472K | 0.1% | $156.25 | $109.45 | +42.3% | CAP STK CL C | 02079K107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 18,567 | $463K | 0.1% | $24.95 | $20.88 | +19.5% | FT VEST LADDERED | 33740U703 |
| QCOM | QUALCOMM INC | 2,996 | $460K | 0.1% | $153.59 | $57.49 | +162.8% | COM | 747525103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 11,525 | $456K | 0.1% | $39.60 | $31.21 | +26.9% | FT VEST US EQT | 33740F730 |
| DVY | ISHARES TR | 3,250 | $436K | 0.1% | $134.29 | $78.22 | +71.7% | SELECT DIVID ETF | 464287168 |
| OUSM | ALPS ETF TR | 10,266 | $431K | 0.1% | $42.02 | $33.41 | +25.8% | OSHARES US SMLCP | 00162Q395 |
| EALT | INNOVATOR ETFS TRUST | 13,950 | $429K | 0.1% | $30.74 | $29.53 | +4.1% | INNOVATOR US EQ | 45783Y475 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,128 | $422K | 0.1% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| FDX | FEDEX CORP | 1,710 | $417K | 0.1% | $243.78 | $210.16 | +13.9% | COM | 31428X106 |
| PJAN | INNOVATOR ETFS TRUST | 9,903 | $411K | 0.1% | $41.47 | $29.98 | +38.3% | US EQTY PWR BUF | 45782C508 |
| IAU | ISHARES GOLD TR | 6,952 | $410K | 0.1% | $58.96 | $34.77 | +69.6% | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 406 | $384K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 18,943 | $379K | 0.1% | $20.03 | $22.52 | -11.0% | BITCOIN STRATEGY | 82889N673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $369K | 0.1% | $248.66 | $101.86 | +139.5% | COM | 459200101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,100 | $368K | 0.1% | $45.49 | $38.54 | +18.0% | FT VEST US EQT | 33740F862 |
| ITB | ISHARES TR | 3,800 | $362K | 0.1% | $95.21 | $57.73 | +64.9% | US HOME CONS ETF | 464288752 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $354K | 0.1% | $36.80 | $30.05 | +22.4% | FT VEST U.S | 33740U786 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,409 | $344K | 0.1% | $20.97 | $19.11 | +9.7% | FT VEST GOLD | 33733E856 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,496 | $332K | 0.1% | $222.15 | $157.10 | +41.4% | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $322K | 0.1% | $63.40 | $33.81 | +85.6% | COM | 14448C104 |
| INTC | INTEL CORP | 14,025 | $319K | 0.1% | $22.71 | $28.31 | -19.8% | COM | 458140100 |
| TGT | TARGET CORP | 3,040 | $317K | 0.1% | $104.36 * | $71.73 | +40.5% | COM | 87612E106 |
| GRMN | GARMIN LTD | 1,450 | $315K | 0.1% | $217.13 | $127.62 | +68.0% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,372 | $314K | 0.1% | $229.06 | $226.44 | -0.5% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 11,817 | $314K | 0.1% | $26.58 | $25.36 | +4.8% | US LCAP VA ETF | 808524409 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 10,390 | $313K | 0.1% | $30.17 | $30.74 | -1.9% | FT VEST US EQUIT | 33740U547 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,988 | $307K | 0.1% | $38.49 | $31.17 | +23.5% | FT VEST U.S | 33740U844 |
| IBND | SPDR SER TR | 10,400 | $307K | 0.1% | $29.49 | $35.10 | -16.0% | BLOOMBERG INTL | 78464A151 |
| USB | US BANCORP DEL | 7,216 | $305K | 0.1% | $42.22 * | $31.92 | +28.2% | COM NEW | 902973304 |
| BALT | INNOVATOR ETFS TRUST | 9,554 | $300K | 0.1% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| SCHH | SCHWAB STRATEGIC TR | 13,844 | $298K | 0.1% | $21.51 | $22.52 | -4.5% | US REIT ETF | 808524847 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $285K | 0.1% | $36.25 | $31.31 | +15.8% | FT VEST U.S EQT | 33740F441 |
| MCD | MCDONALDS CORP | 908 | $284K | 0.1% | $312.40 | $184.72 | +66.2% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,652 | $282K | 0.1% | $170.64 | $163.46 | +4.4% | COM | 697435105 |
| IYW | ISHARES TR | 2,000 | $281K | 0.1% | $140.44 | $98.22 | +43.0% | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 2,450 | $275K | 0.1% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,860 | $274K | 0.1% | $147.25 * | $73.11 | +95.6% | COM | 189054109 |
| IQLT | ISHARES TR | 6,888 | $273K | 0.1% | $39.69 | $37.88 | +4.8% | MSCI INTL QUALTY | 46434V456 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $271K | 0.1% | $35.65 | $27.61 | +29.1% | ACTIVEBETA INT | 381430107 |
| DE | DEERE & CO | 566 | $265K | 0.1% | $469.07 | $183.85 | +152.7% | COM | 244199105 |
| SPYV | SPDR SER TR | 5,130 | $262K | 0.1% | $51.07 | $39.48 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| QUAL | ISHARES TR | 1,506 | $257K | 0.1% | $170.91 | $120.06 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 1,500 | $256K | 0.1% | $170.55 | $269.22 | -36.7% | COM | 097023105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,655 | $255K | 0.1% | $26.45 | $26.38 | +0.3% | FT VEST NAS | 33740F557 |
| DX | DYNEX CAP INC | 19,104 | $249K | 0.1% | $13.02 | $12.24 | — | COM | 26817Q886 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,507 | $245K | 0.1% | $13.24 | $15.36 | -13.8% | INDXX NAT RE ETF | 33734X838 |
| PFE | PFIZER INC | 9,293 | $235K | 0.1% | $25.34 * | $23.34 | +2.9% | COM | 717081103 |
| MMM | 3M CO | 1,555 | $228K | 0.1% | $146.86 | $76.24 | +90.0% | COM | 88579Y101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,548 | $227K | 0.0% | $40.90 | $35.11 | +16.5% | FT VEST US EQT | 33740F698 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $222K | 0.0% | $142.22 * | $76.29 | +80.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,666 | $220K | 0.0% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| FTV | FORTIVE CORP | 2,922 | $214K | 0.0% | $73.18 * | $31.20 | +76.2% | COM | 34959J108 |
| ADBE | ADOBE INC | 557 | $214K | 0.0% | $383.53 | $538.95 | -28.8% | COM | 00724F101 |
| BX | BLACKSTONE INC | 1,500 | $210K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $209K | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,849 | $209K | 0.0% | $113.13 | $119.39 | -5.2% | NASDQ CLN EDGE | 33737A108 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 7,164 | $208K | 0.0% | $29.00 | $26.87 | +7.9% | GOLD STRATEGY PL | 82889N426 |
| EWG | ISHARES INC | 5,570 | $207K | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,037 | $206K | 0.0% | $29.31 | $30.01 | -2.3% | HEALTH CARE ETF | 82889N772 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,036 | $205K | 0.0% | $100.73 | $103.35 | -2.6% | WTR ETF | 33733B100 |