Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 148,215 | $84.19M | 17.6% | $568.03 | $201.28 | +182.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 648,141 | $47.72M | 10.0% | $73.63 | $81.19 | -9.3% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,888 | $32.95M | 6.9% | $57.01 | $40.21 | +41.8% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 300,467 | $18.63M | 3.9% | $62.02 | $52.69 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,932 | $14.39M | 3.0% | $497.41 | $41.99 | +1080.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 248,675 | $12.31M | 2.6% | $49.51 | $54.14 | -8.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 39,128 | $11.89M | 2.5% | $303.93 | $138.93 | +118.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 2.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 181,623 | $9.88M | 2.1% | $54.40 | $49.72 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,306 | $9.796M | 2.0% | $56.85 | $56.43 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,074 | $9.648M | 2.0% | $49.46 | $40.68 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,357 | $9.565M | 2.0% | $82.92 | $86.56 | -4.2% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,474 | $8.974M | 1.9% | $485.77 | $220.81 | +120.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 33,036 | $7.829M | 1.6% | $236.98 | $149.61 | +58.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 37,940 | $7.784M | 1.6% | $205.17 | $98.84 | +107.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 253,670 | $7.41M | 1.5% | $29.21 | $23.95 | +22.0% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,510 | $7.268M | 1.5% | $204.67 | $91.80 | +122.9% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 24,424 | $6.819M | 1.4% | $279.21 | $182.69 | +50.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 72,996 | $6.501M | 1.4% | $89.06 | $83.24 | +7.0% | REAL ESTATE ETF | 922908553 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,411 | $5.02M | 1.0% | $93.99 | $55.19 | +70.3% | SHS | 315948109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 146,616 | $4.662M | 1.0% | $31.80 | $25.32 | +25.6% | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 130,243 | $3.451M | 0.7% | $26.50 | $25.45 | +4.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 137,043 | $3.266M | 0.7% | $23.83 | $19.83 | +20.2% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 130,413 | $3.2M | 0.7% | $24.54 | $21.41 | +14.6% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 20,192 | $3.19M | 0.7% | $157.99 | $95.00 | +66.3% | COM | 67066G104 |
| BSTP | INNOVATOR ETFS TRUST | 87,810 | $3.033M | 0.6% | $34.54 | $25.09 | +37.7% | BUFFER STEP UP S | 45783Y731 |
| CAT | CATERPILLAR INC | 7,684 | $2.983M | 0.6% | $388.21 | $78.40 | +392.0% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,462 | $2.924M | 0.6% | $32.68 | $22.50 | +45.2% | UNIT | 38150K103 |
| UNP | UNION PAC CORP | 12,688 | $2.919M | 0.6% | $230.08 | $93.49 | +143.2% | COM | 907818108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 141,873 | $2.798M | 0.6% | $19.72 | $18.61 | +5.9% | FT ENERGY INCOME | 33740F276 |
| IWF | ISHARES TR | 6,368 | $2.704M | 0.6% | $424.58 * | $30.00 | +253.8% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 4,071 | $2.515M | 0.5% | $617.89 | $246.56 | +150.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 8,030 | $2.4M | 0.5% | $298.89 | $72.56 | +309.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 10,797 | $2.396M | 0.5% | $221.88 | $56.54 | +288.4% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,863 | $2.274M | 0.5% | $50.68 | $50.29 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,894 | $2.206M | 0.5% | $566.48 | $263.69 | +114.8% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,731 | $2.015M | 0.4% | $737.96 | $114.39 | +544.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 90,297 | $1.996M | 0.4% | $22.10 | $18.04 | +22.5% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 9,115 | $1.993M | 0.4% | $218.63 | $40.47 | +438.2% | COM | 68389X105 |
| GLW | CORNING INC | 35,598 | $1.872M | 0.4% | $52.59 | $15.20 | +243.5% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 9,434 | $1.864M | 0.4% | $197.54 | $38.37 | +413.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 12,117 | $1.851M | 0.4% | $152.76 | $77.90 | +93.4% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,759 | $1.796M | 0.4% | $90.89 | $64.45 | +41.0% | CAP STRENGTH ETF | 33733E104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,094 | $1.766M | 0.4% | $37.51 | $28.79 | +30.3% | NO AMER ENERGY | 33738D101 |
| LQD | ISHARES TR | 15,410 | $1.689M | 0.4% | $109.61 | $115.63 | -5.2% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,818 | $1.682M | 0.4% | $440.65 | $178.48 | +146.9% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 57,885 | $1.624M | 0.3% | $28.05 | $25.12 | +11.6% | US MID-CAP ETF | 808524508 |
| NAPR | INNOVATOR ETFS TRUST | 31,824 | $1.623M | 0.3% | $51.01 | $42.06 | +21.3% | GRWT100 PWR BF | 45782C334 |
| ABBV | ABBVIE INC | 8,702 | $1.615M | 0.3% | $185.62 | $44.80 | +307.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,802 | $1.551M | 0.3% | $176.23 | $108.63 | +62.0% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,785 | $1.513M | 0.3% | $46.15 | $48.00 | -3.8% | GLB EX US ETF | 922042676 |
| IJR | ISHARES TR | 13,692 | $1.496M | 0.3% | $109.29 | $69.49 | +57.3% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,116 | $1.461M | 0.3% | $355.07 | $106.83 | +231.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 5,026 | $1.457M | 0.3% | $289.91 | $80.11 | +258.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.452M | 0.3% | $551.64 | $201.47 | +173.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,949 | $1.427M | 0.3% | $79.50 | $80.55 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 54,295 | $1.374M | 0.3% | $25.30 | $23.45 | +7.9% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 19,867 | $1.373M | 0.3% | $69.09 | $52.79 | +30.9% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 15,186 | $1.357M | 0.3% | $89.39 | $65.13 | +37.3% | MSCI EAFE ETF | 464287465 |
| EME | EMCOR GROUP INC | 2,530 | $1.353M | 0.3% | $534.89 | $41.13 | +1199.5% | COM | 29084Q100 |
| IWM | ISHARES TR | 6,237 | $1.346M | 0.3% | $215.79 | $130.69 | +65.1% | RUSSELL 2000 ETF | 464287655 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,478 | $1.332M | 0.3% | $86.07 | $80.37 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,797 | $1.185M | 0.2% | $59.87 | $59.88 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 17,056 | $1.183M | 0.2% | $69.38 | $19.93 | +242.2% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,750 | $1.149M | 0.2% | $90.13 | $85.39 | +5.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,717 | $1.146M | 0.2% | $308.40 | $147.81 | +106.2% | COM | 053015103 |
| FNDA | SCHWAB STRATEGIC TR | 39,892 | $1.143M | 0.2% | $28.65 | $27.01 | +6.1% | FUNDAMENTAL US S | 808524763 |
| NVS | NOVARTIS AG | 8,975 | $1.086M | 0.2% | $121.01 | $86.03 | +40.7% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,953 | $1.082M | 0.2% | $181.75 | $103.86 | +75.0% | S&P500 EQL WGT | 46137V357 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,544 | $1.045M | 0.2% | $19.89 | $19.90 | -0.1% | FT VEST DJIA | 33738D846 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $1.027M | 0.2% | $247.25 | $79.80 | +206.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $1.026M | 0.2% | $159.32 | $67.33 | +133.4% | COM | 742718109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 33,255 | $999K | 0.2% | $30.05 | $29.36 | +2.3% | HEDGED EQUITY | 82889N764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,632 | $993K | 0.2% | $43.89 | $47.33 | -7.3% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 4,446 | $975K | 0.2% | $219.39 | $130.26 | +68.4% | COM | 023135106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 28,320 | $975K | 0.2% | $34.43 | $23.89 | +44.1% | STRATEGAS MACRO | 00775Y645 |
| SCHX | SCHWAB STRATEGIC TR | 38,304 | $936K | 0.2% | $24.44 | $20.90 | +16.9% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 6,867 | $934K | 0.2% | $136.01 | $75.30 | +79.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $928K | 0.2% | $318.98 | $115.21 | +174.9% | COM | 025816109 |
| GLD | SPDR GOLD TR | 3,015 | $919K | 0.2% | $304.83 | $147.69 | +106.4% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 3,254 | $908K | 0.2% | $278.90 | $157.06 | +77.6% | SEMICONDUCTR ETF | 92189F676 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $890K | 0.2% | $566.84 | $156.95 | +259.3% | COM | 776696106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 48,288 | $888K | 0.2% | $18.39 | $22.90 | -19.7% | VOLATILITY PREM | 82889N863 |
| SPYD | SPDR SERIES TRUST | 20,031 | $850K | 0.2% | $42.44 | $38.40 | +10.5% | PRTFLO S&P500 HI | 78468R788 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $825K | 0.2% | $543.41 | $288.07 | +88.6% | COM NEW | 46120E602 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,409 | $822K | 0.2% | $50.09 | $50.86 | -1.5% | MBS ETF | 82889N525 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $799K | 0.2% | $24.38 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 7,327 | $790K | 0.2% | $107.80 | $61.21 | +73.0% | COM | 30231G102 |
| PSTP | INNOVATOR ETFS TRUST | 22,520 | $752K | 0.2% | $33.37 | $25.17 | +32.6% | POWER BUFFER SET | 45783Y723 |
| SDVD | FIRST TR EXCH TRADED FD III | 35,029 | $718K | 0.2% | $20.51 | $20.66 | -0.7% | FT VEST SMID | 33738D820 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,316 | $717K | 0.1% | $23.64 | $24.29 | -2.7% | TREASURY OPT INC | 82889N640 |
| CVX | CHEVRON CORP NEW | 4,880 | $699K | 0.1% | $143.20 * | $74.09 | +89.0% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 5,146 | $698K | 0.1% | $135.73 | $79.49 | +70.8% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 7,385 | $677K | 0.1% | $91.63 | $42.67 | +111.8% | COM | 855244109 |
| RTX | RTX CORPORATION | 4,614 | $674K | 0.1% | $146.04 | $54.61 | +165.2% | COM | 75513E101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 30,579 | $674K | 0.1% | $22.03 | $22.15 | -0.5% | SHORT TERM TREA | 82889N657 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $662K | 0.1% | $311.97 | $82.04 | +275.4% | COM | 91324P102 |
| KO | COCA COLA CO | 9,284 | $657K | 0.1% | $70.75 | $35.60 | +95.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 663 | $656K | 0.1% | $990.01 | $517.64 | +90.7% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 24,506 | $654K | 0.1% | $26.68 | $27.48 | -2.9% | US TIPS ETF | 808524870 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,675 | $650K | 0.1% | $139.02 | $122.30 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,554 | $645K | 0.1% | $32.96 | $23.67 | +39.2% | STRATEGAS GBL PO | 00775Y652 |
| AGG | ISHARES TR | 6,458 | $641K | 0.1% | $99.20 | $109.93 | -9.8% | CORE US AGGBD ET | 464287226 |
| IJJ | ISHARES TR | 5,179 | $640K | 0.1% | $123.58 | $71.17 | +73.6% | S&P MC 400VL ETF | 464287705 |
| IEF | ISHARES TR | 6,671 | $639K | 0.1% | $95.77 | $105.52 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK & CO INC | 8,056 | $638K | 0.1% | $79.16 | $45.78 | +69.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,500 | $594K | 0.1% | $132.04 | $70.61 | +83.4% | COM | 713448108 |
| IVV | ISHARES TR | 947 | $588K | 0.1% | $620.90 | $397.68 | +56.1% | CORE S&P500 ETF | 464287200 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 19,524 | $587K | 0.1% | $30.05 | $22.66 | +32.6% | BITCOIN STRATEGY | 82889N673 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,697 | $580K | 0.1% | $26.74 | $25.77 | +3.8% | MANAGED FUTURES | 82889N699 |
| WFC | WELLS FARGO CO NEW | 7,120 | $570K | 0.1% | $80.12 | $42.60 | +86.0% | COM | 949746101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,964 | $567K | 0.1% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $557K | 0.1% | $218.49 | $99.70 | +117.2% | COM | N6596X109 |
| GOOG | ALPHABET INC | 2,974 | $527K | 0.1% | $177.36 | $109.45 | +61.8% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $519K | 0.1% | $46.34 | $53.30 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS | 2,850 | $504K | 0.1% | $176.74 | $138.89 | +27.3% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 3,051 | $486K | 0.1% | $159.26 | $59.06 | +166.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,419 | $472K | 0.1% | $87.17 | $58.29 | +48.4% | SHS | G5960L103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,467 | $464K | 0.1% | $26.56 | $20.88 | +27.2% | FT VEST LADDERED | 33740U703 |
| EALT | INNOVATOR ETFS TRUST | 13,950 | $454K | 0.1% | $32.58 | $29.53 | +10.3% | INNOVATOR US EQ | 45783Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520 | $448K | 0.1% | $294.78 | $105.36 | +176.4% | COM | 459200101 |
| PJAN | INNOVATOR ETFS TRUST | 9,879 | $435K | 0.1% | $44.05 | $29.98 | +46.9% | US EQTY PWR BUF | 45782C508 |
| GSLC | GOLDMAN SACHS ETF TR | 3,571 | $433K | 0.1% | $121.38 | $70.03 | +73.3% | ACTIVEBETA US LG | 381430503 |
| IAU | ISHARES GOLD TR | 6,933 | $432K | 0.1% | $62.36 | $34.77 | +79.4% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 3,250 | $432K | 0.1% | $132.81 | $78.22 | +69.8% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 406 | $426K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| OUSM | ALPS ETF TR | 9,737 | $421K | 0.1% | $43.21 | $33.41 | +29.3% | OSHARES US SMLCP | 00162Q395 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,900 | $387K | 0.1% | $49.03 | $38.54 | +27.2% | FT VEST US EQT | 33740F862 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,399 | $377K | 0.1% | $269.33 | $157.10 | +71.4% | DJ INTERNT IDX | 33733E302 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $373K | 0.1% | $38.84 | $30.05 | +29.2% | FT VEST U.S | 33740U786 |
| VDE | VANGUARD WORLD FD | 3,073 | $366K | 0.1% | $119.12 | $98.16 | +21.4% | ENERGY ETF | 92204A306 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,552 | $359K | 0.1% | $21.71 | $19.11 | +13.6% | FT VEST GOLD | 33733E856 |
| ITB | ISHARES TR | 3,800 | $354K | 0.1% | $93.17 | $57.73 | +61.4% | US HOME CONS ETF | 464288752 |
| IYW | ISHARES TR | 2,000 | $347K | 0.1% | $173.27 | $98.22 | +76.4% | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,682 | $344K | 0.1% | $204.64 | $163.86 | +24.9% | COM | 697435105 |
| IBND | SPDR SERIES TRUST | 10,400 | $339K | 0.1% | $32.59 | $35.10 | -7.1% | BLOOMBERG INTL | 78464A151 |
| CARR | CARRIER GLOBAL CORPORATION | 4,586 | $336K | 0.1% | $73.19 | $33.81 | +115.0% | COM | 14448C104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,980 | $328K | 0.1% | $41.07 | $31.17 | +31.8% | FT VEST U.S | 33740U844 |
| SCHV | SCHWAB STRATEGIC TR | 11,825 | $327K | 0.1% | $27.67 | $25.36 | +9.1% | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 7,216 | $327K | 0.1% | $45.25 * | $31.92 | +38.9% | COM NEW | 902973304 |
| BA | BOEING CO | 1,500 | $314K | 0.1% | $209.53 | $269.22 | -22.2% | COM | 097023105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,855 | $308K | 0.1% | $39.15 | $31.31 | +25.1% | FT VEST U.S EQT | 33740F441 |
| BALT | INNOVATOR ETFS TRUST | 9,554 | $306K | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| FDX | FEDEX CORP | 1,335 | $303K | 0.1% | $227.31 | $210.16 | +6.9% | COM | 31428X106 |
| GRMN | GARMIN LTD | 1,450 | $303K | 0.1% | $208.72 | $127.62 | +62.2% | SHS | H2906T109 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 8,773 | $301K | 0.1% | $34.36 | $28.16 | +22.0% | GOLD STRATEGY PL | 82889N426 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $301K | 0.1% | $39.66 | $27.61 | +43.7% | ACTIVEBETA INT | 381430107 |
| IQLT | ISHARES TR | 6,885 | $298K | 0.1% | $43.22 | $37.88 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| TGT | TARGET CORP | 3,010 | $297K | 0.1% | $98.65 * | $71.73 | +34.4% | COM | 87612E106 |
| SCHH | SCHWAB STRATEGIC TR | 13,849 | $293K | 0.1% | $21.16 | $22.52 | -6.0% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 566 | $288K | 0.1% | $508.23 | $183.85 | +174.7% | COM | 244199105 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,867 | $283K | 0.1% | $31.87 | $30.74 | +3.7% | FT VEST US EQUIT | 33740U547 |
| GILD | GILEAD SCIENCES INC | 2,450 | $272K | 0.1% | $110.87 | $73.07 | +49.7% | COM | 375558103 |
| INTC | INTEL CORP | 12,025 | $269K | 0.1% | $22.40 | $28.31 | -20.9% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST | 5,130 | $269K | 0.1% | $52.34 | $39.48 | +32.6% | PRTFLO S&P500 VL | 78464A508 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,555 | $264K | 0.1% | $14.23 | $15.36 | -7.4% | INDXX NAT RE ETF | 33734X838 |
| DX | DYNEX CAP INC | 21,000 | $257K | 0.1% | $12.22 | $12.24 | — | COM | 26817Q886 |
| MCD | MCDONALDS CORP | 858 | $251K | 0.1% | $292.20 | $184.72 | +56.3% | COM | 580135101 |
| MMM | 3M CO | 1,555 | $237K | 0.0% | $152.24 | $76.24 | +97.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,372 | $236K | 0.0% | $172.25 | $226.44 | -24.8% | COM | 075887109 |
| EWG | ISHARES INC | 5,570 | $236K | 0.0% | $42.31 | $35.73 | +18.4% | MSCI GERMANY ETF | 464286806 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $233K | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,647 | $229K | 0.0% | $30.01 | $29.91 | +0.3% | HEALTH CARE ETF | 82889N772 |
| BX | BLACKSTONE INC | 1,500 | $224K | 0.0% | $149.58 | $133.67 | +10.3% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 1,860 | $223K | 0.0% | $120.07 * | $73.11 | +60.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 3,798 | $223K | 0.0% | $58.64 * | $51.20 | +10.7% | COM | 02209S103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,037 | $220K | 0.0% | $107.95 | $103.35 | +4.5% | WTR ETF | 33733B100 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $201K | 0.0% | $128.92 * | $76.29 | +65.3% | COM | 494368103 |