Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,754 | $89.87M | 17.6% | $612.38 | $201.28 | +204.2% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 694,733 | $51.67M | 10.1% | $74.37 | $80.68 | -7.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 572,312 | $34.29M | 6.7% | $59.92 | $40.21 | +49.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 295,186 | $19.26M | 3.8% | $65.26 | $52.69 | +23.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,735 | $14.88M | 2.9% | $517.95 | $41.99 | +1131.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,346 | $13.17M | 2.6% | $49.46 | $53.82 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 37,059 | $12.16M | 2.4% | $328.17 | $138.93 | +136.2% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,939 | $11.9M | 2.3% | $57.52 | $50.43 | +14.1% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 2.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,501 | $10.71M | 2.1% | $57.10 | $56.46 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,727 | $10.39M | 2.0% | $54.18 | $40.68 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,406 | $9.959M | 1.9% | $84.11 | $86.47 | -2.7% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,833 | $9.633M | 1.9% | $254.63 | $98.84 | +157.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,190 | $9.145M | 1.8% | $502.74 | $220.81 | +127.7% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 254,986 | $8.137M | 1.6% | $31.91 | $23.95 | +33.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 31,896 | $8.111M | 1.6% | $254.28 | $149.61 | +70.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,815 | $7.513M | 1.5% | $215.79 | $91.80 | +135.1% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 76,505 | $6.994M | 1.4% | $91.42 | $83.58 | +9.4% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 24,569 | $6.933M | 1.4% | $282.20 | $182.69 | +53.4% | COM | 031162100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,706 | $5.36M | 1.0% | $99.81 | $55.19 | +80.9% | SHS | 315948109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 142,685 | $4.769M | 0.9% | $33.42 | $25.32 | +32.0% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 20,217 | $3.772M | 0.7% | $186.58 | $95.00 | +96.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 133,008 | $3.631M | 0.7% | $27.30 | $25.48 | +7.1% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 136,693 | $3.514M | 0.7% | $25.71 | $19.83 | +29.7% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 7,191 | $3.431M | 0.7% | $477.16 | $78.40 | +506.9% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 130,300 | $3.427M | 0.7% | $26.30 | $21.41 | +22.8% | FUNDAMENTAL US L | 808524771 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,582 | $3.415M | 0.7% | $38.12 | $22.50 | +69.4% | UNIT | 38150K103 |
| BSTP | INNOVATOR ETFS TRUST | 87,544 | $3.184M | 0.6% | $36.37 | $25.09 | +45.0% | BUFFER STEP UP S | 45783Y731 |
| IWF | ISHARES TR | 6,359 | $2.979M | 0.6% | $468.41 * | $30.00 | +290.3% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 12,563 | $2.97M | 0.6% | $236.37 | $93.49 | +151.4% | COM | 907818108 |
| GLW | CORNING INC | 34,676 | $2.844M | 0.6% | $82.03 | $15.20 | +437.9% | COM | 219350105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 141,458 | $2.804M | 0.5% | $19.82 | $18.61 | +6.5% | FT ENERGY INCOME | 33740F276 |
| LOW | LOWES COS INC | 10,798 | $2.714M | 0.5% | $251.31 | $56.54 | +342.3% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 4,072 | $2.713M | 0.5% | $666.25 | $246.56 | +170.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,470 | $2.51M | 0.5% | $50.73 | $50.32 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 8,368 | $2.353M | 0.5% | $281.24 | $40.47 | +593.8% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,894 | $2.321M | 0.5% | $596.03 | $263.69 | +126.0% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 12,028 | $2.23M | 0.4% | $185.42 | $77.90 | +136.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 94,573 | $2.202M | 0.4% | $23.28 | $18.24 | +27.6% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 2,736 | $2.009M | 0.4% | $734.28 | $114.39 | +541.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,620 | $1.996M | 0.4% | $231.54 | $44.80 | +413.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,030 | $1.98M | 0.4% | $246.60 | $72.56 | +239.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 8,097 | $1.969M | 0.4% | $243.11 | $108.63 | +123.6% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 16,390 | $1.827M | 0.4% | $111.47 | $115.29 | -3.3% | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 9,096 | $1.803M | 0.4% | $198.26 | $38.37 | +416.0% | COM | 235851102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,081 | $1.803M | 0.4% | $38.29 | $28.79 | +33.0% | NO AMER ENERGY | 33738D101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,803 | $1.764M | 0.3% | $463.74 | $178.48 | +159.8% | UT SER 1 | 78467X109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,621 | $1.746M | 0.3% | $93.75 | $81.87 | +14.5% | ACTIVE GROWTH | 46654Q609 |
| SCHM | SCHWAB STRATEGIC TR | 57,671 | $1.709M | 0.3% | $29.64 | $25.12 | +18.0% | US MID-CAP ETF | 808524508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,556 | $1.644M | 0.3% | $93.64 | $64.45 | +45.3% | CAP STRENGTH ETF | 33733E104 |
| EME | EMCOR GROUP INC | 2,514 | $1.633M | 0.3% | $649.54 | $41.13 | +1478.8% | COM | 29084Q100 |
| IJR | ISHARES TR | 13,620 | $1.619M | 0.3% | $118.83 | $69.49 | +71.0% | CORE S&P SCP ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,585 | $1.603M | 0.3% | $47.74 | $47.97 | -0.5% | GLB EX US ETF | 922042676 |
| NAPR | INNOVATOR ETFS TRUST | 30,404 | $1.601M | 0.3% | $52.65 | $42.06 | +25.2% | GRWT100 PWR BF | 45782C334 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.581M | 0.3% | $600.37 | $201.47 | +198.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,926 | $1.554M | 0.3% | $315.43 | $80.11 | +291.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 54,429 | $1.519M | 0.3% | $27.90 | $23.45 | +19.0% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,217 | $1.504M | 0.3% | $241.96 | $130.69 | +85.1% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 19,867 | $1.459M | 0.3% | $73.46 | $52.79 | +39.1% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 15,186 | $1.418M | 0.3% | $93.37 | $65.13 | +43.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,097 | $1.399M | 0.3% | $341.37 | $106.83 | +218.9% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,204 | $1.375M | 0.3% | $79.93 | $80.55 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,750 | $1.375M | 0.3% | $107.81 | $85.39 | +26.3% | COM | 67103H107 |
| FNDA | SCHWAB STRATEGIC TR | 39,716 | $1.238M | 0.2% | $31.16 | $27.01 | +15.4% | FUNDAMENTAL US S | 808524763 |
| SDVD | FIRST TR EXCH TRADED FD III | 55,425 | $1.198M | 0.2% | $21.62 | $20.90 | +3.4% | FT VEST SMID | 33738D820 |
| NVS | NOVARTIS AG | 8,975 | $1.151M | 0.2% | $128.24 | $86.03 | +49.1% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 16,706 | $1.143M | 0.2% | $68.42 | $19.93 | +239.5% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,021 | $1.142M | 0.2% | $189.70 | $104.79 | +81.0% | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,696 | $1.12M | 0.2% | $59.91 | $59.88 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,717 | $1.091M | 0.2% | $293.50 | $147.81 | +97.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,153 | $1.083M | 0.2% | $260.76 | $79.80 | +224.7% | COM | 452308109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 63,225 | $1.067M | 0.2% | $16.87 | $15.89 | +6.2% | WCM INTL EQUITY | 33733E732 |
| SMH | VANECK ETF TRUST | 3,265 | $1.066M | 0.2% | $326.38 | $157.06 | +107.8% | SEMICONDUCTR ETF | 92189F676 |
| SAMT | ADVISORS INNER CIRCLE FD III | 28,237 | $1.052M | 0.2% | $37.27 | $23.89 | +56.0% | STRATEGAS MACRO | 00775Y645 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 52,524 | $1.049M | 0.2% | $19.98 | $19.90 | +0.4% | FT VEST DJIA | 33738D846 |
| GLD | SPDR GOLD TR | 2,877 | $1.023M | 0.2% | $355.47 | $147.69 | +140.7% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 38,404 | $1.012M | 0.2% | $26.34 | $20.90 | +26.0% | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,666 | $1.007M | 0.2% | $44.42 | $47.33 | -6.2% | SMITH OPPORT FXD | 33740F805 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,642 | $1.003M | 0.2% | $151.08 | $128.69 | +17.4% | NASDQ CLN EDGE | 33737A108 |
| PG | PROCTER AND GAMBLE CO | 6,441 | $990K | 0.2% | $153.65 | $67.33 | +126.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,496 | $987K | 0.2% | $219.57 | $131.33 | +67.2% | COM | 023135106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 31,565 | $986K | 0.2% | $31.24 | $29.36 | +6.4% | HEDGED EQUITY | 82889N764 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $967K | 0.2% | $332.16 | $115.21 | +186.9% | COM | 025816109 |
| PEP | PEPSICO INC | 6,722 | $944K | 0.2% | $140.44 | $93.69 | +48.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 6,745 | $903K | 0.2% | $133.94 | $75.30 | +77.1% | COM | 002824100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,205 | $890K | 0.2% | $96.68 | $77.57 | +24.6% | RBA INDL ETF | 33738R704 |
| SPYD | SPDR SERIES TRUST | 20,031 | $881K | 0.2% | $44.00 | $38.40 | +14.6% | PRTFLO S&P500 HI | 78468R788 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47,494 | $855K | 0.2% | $18.00 | $22.90 | -21.4% | VOLATILITY PREM | 82889N863 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,667 | $839K | 0.2% | $50.35 | $50.85 | -1.0% | MBS ETF | 82889N525 |
| XOM | EXXON MOBIL CORP | 7,328 | $826K | 0.2% | $112.76 | $61.21 | +82.6% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $799K | 0.2% | $24.40 | $24.77 | -1.5% | SHT TM US TRES | 808524862 |
| ROP | ROPER TECHNOLOGIES INC | 1,570 | $783K | 0.2% | $498.69 | $156.95 | +216.6% | COM | 776696106 |
| PSTP | INNOVATOR ETFS TRUST | 22,420 | $780K | 0.2% | $34.78 | $25.17 | +38.2% | POWER BUFFER SET | 45783Y723 |
| CVX | CHEVRON CORP NEW | 4,882 | $758K | 0.1% | $155.28 | $74.09 | +107.3% | COM | 166764100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,623 | $754K | 0.1% | $23.85 | $24.27 | -1.7% | TREASURY OPT INC | 82889N640 |
| RTX | RTX CORPORATION | 4,458 | $746K | 0.1% | $167.35 | $54.61 | +205.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $733K | 0.1% | $345.30 | $82.04 | +318.1% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 5,146 | $721K | 0.1% | $140.05 | $79.49 | +76.2% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 2,824 | $688K | 0.1% | $243.52 | $109.45 | +122.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $679K | 0.1% | $447.23 | $288.07 | +55.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 8,070 | $677K | 0.1% | $83.93 | $45.78 | +81.8% | COM | 58933Y105 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,561 | $674K | 0.1% | $34.43 | $23.67 | +45.4% | STRATEGAS GBL PO | 00775Y652 |
| IJJ | ISHARES TR | 5,147 | $668K | 0.1% | $129.72 | $71.17 | +82.3% | S&P MC 400VL ETF | 464287705 |
| AGG | ISHARES TR | 6,458 | $647K | 0.1% | $100.25 | $109.93 | -8.8% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 23,531 | $634K | 0.1% | $26.95 | $27.48 | -1.9% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 6,571 | $634K | 0.1% | $96.46 | $105.52 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 947 | $634K | 0.1% | $669.30 | $397.68 | +68.3% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,408 | $627K | 0.1% | $84.60 | $42.67 | +96.8% | COM | 855244109 |
| KO | COCA COLA CO | 9,320 | $618K | 0.1% | $66.32 | $35.60 | +85.0% | COM | 191216100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,644 | $605K | 0.1% | $27.97 | $25.77 | +8.5% | MANAGED FUTURES | 82889N699 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 21,454 | $596K | 0.1% | $27.80 | $23.39 | +18.9% | BITCOIN STRATEGY | 82889N673 |
| WFC | WELLS FARGO CO NEW | 7,022 | $589K | 0.1% | $83.82 | $42.60 | +95.7% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $581K | 0.1% | $227.73 | $99.70 | +127.4% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 613 | $567K | 0.1% | $925.72 | $517.64 | +78.6% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,850 | $531K | 0.1% | $186.49 | $138.89 | +34.3% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $526K | 0.1% | $46.96 | $53.30 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,058 | $509K | 0.1% | $166.37 | $59.06 | +180.2% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 6,893 | $502K | 0.1% | $72.77 | $34.77 | +109.3% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 5,235 | $499K | 0.1% | $95.24 | $58.29 | +63.4% | SHS | G5960L103 |
| DVY | ISHARES TR | 3,450 | $490K | 0.1% | $142.10 | $81.71 | +73.9% | SELECT DIVID ETF | 464287168 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,367 | $480K | 0.1% | $27.64 | $20.88 | +32.4% | FT VEST LADDERED | 33740U703 |
| BLK | BLACKROCK INC | 411 | $479K | 0.1% | $1165.87 | $992.48 | +16.9% | COM | 09290D101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,571 | $465K | 0.1% | $130.28 | $70.03 | +86.0% | ACTIVEBETA US LG | 381430503 |
| PJAN | INNOVATOR ETFS TRUST | 9,879 | $452K | 0.1% | $45.80 | $29.98 | +52.7% | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 9,737 | $436K | 0.1% | $44.80 | $33.41 | +34.1% | OSHARES US SMLCP | 00162Q395 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $419K | 0.1% | $282.16 | $105.36 | +166.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,032 | $414K | 0.1% | $203.62 | $168.61 | +20.8% | COM | 697435105 |
| ITB | ISHARES TR | 3,800 | $408K | 0.1% | $107.25 | $57.73 | +85.8% | US HOME CONS ETF | 464288752 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,800 | $405K | 0.1% | $51.91 | $38.54 | +34.7% | FT VEST US EQT | 33740F862 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,558 | $396K | 0.1% | $23.94 | $19.11 | +25.3% | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $392K | 0.1% | $195.86 | $98.22 | +99.4% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 11,625 | $390K | 0.1% | $33.55 | $28.31 | +18.5% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,391 | $389K | 0.1% | $279.84 | $157.10 | +78.1% | DJ INTERNT IDX | 33733E302 |
| VDE | VANGUARD WORLD FD | 3,073 | $387K | 0.1% | $125.86 | $98.16 | +28.2% | ENERGY ETF | 92204A306 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $385K | 0.1% | $40.10 | $30.05 | +33.4% | FT VEST U.S | 33740U786 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 9,424 | $381K | 0.1% | $40.42 | $28.70 | +40.8% | GOLD STRATEGY PL | 82889N426 |
| GRMN | GARMIN LTD | 1,450 | $357K | 0.1% | $246.22 | $127.62 | +92.1% | SHS | H2906T109 |
| SCHV | SCHWAB STRATEGIC TR | 12,203 | $355K | 0.1% | $29.11 | $25.45 | +14.4% | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 7,216 | $349K | 0.1% | $48.33 | $31.92 | +49.9% | COM NEW | 902973304 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,980 | $337K | 0.1% | $42.20 | $31.17 | +35.4% | FT VEST U.S | 33740U844 |
| IBND | SPDR SERIES TRUST | 10,400 | $336K | 0.1% | $32.29 | $35.10 | -8.0% | BLOOMBERG INTL | 78464A151 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,406 | $330K | 0.1% | $31.71 | $29.99 | +5.7% | HEALTH CARE ETF | 82889N772 |
| BALT | INNOVATOR ETFS TRUST | 9,554 | $314K | 0.1% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $312K | 0.1% | $41.11 | $27.61 | +48.9% | ACTIVEBETA INT | 381430107 |
| BA | BOEING CO | 1,425 | $308K | 0.1% | $215.83 | $269.22 | -19.8% | COM | 097023105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,280 | $295K | 0.1% | $40.47 | $31.31 | +29.3% | FT VEST U.S EQT | 33740F441 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,867 | $293K | 0.1% | $33.03 | $30.74 | +7.4% | FT VEST US EQUIT | 33740U547 |
| FDX | FEDEX CORP | 1,235 | $291K | 0.1% | $235.81 | $210.16 | +11.6% | COM | 31428X106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,968 | $287K | 0.1% | $48.17 | $53.83 | -10.5% | SIMPLIFY INTERST | 82889N855 |
| DX | DYNEX CAP INC | 22,975 | $282K | 0.1% | $12.29 | $12.24 | — | COM | 26817Q886 |
| SCHH | SCHWAB STRATEGIC TR | 13,083 | $282K | 0.1% | $21.57 | $22.52 | -4.2% | US REIT ETF | 808524847 |
| IQLT | ISHARES TR | 6,380 | $282K | 0.1% | $44.19 | $37.88 | +16.7% | MSCI INTL QUALTY | 46434V456 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 18,498 | $281K | 0.1% | $15.19 | $15.36 | -1.1% | INDXX NAT RE ETF | 33734X838 |
| SPYV | SPDR SERIES TRUST | 4,945 | $274K | 0.1% | $55.33 | $39.48 | +40.1% | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 2,935 | $263K | 0.1% | $89.70 | $71.73 | +23.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,380 | $261K | 0.1% | $59.70 | $33.81 | +75.9% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 858 | $261K | 0.1% | $303.92 | $184.72 | +63.5% | COM | 580135101 |
| DE | DEERE & CO | 566 | $259K | 0.1% | $457.07 | $183.85 | +147.9% | COM | 244199105 |
| BX | BLACKSTONE INC | 1,500 | $256K | 0.1% | $170.85 | $133.67 | +26.7% | COM | 09260D107 |
| BKCH | GLOBAL X FDS | 2,970 | $256K | 0.1% | $86.27 | $64.48 | +33.8% | GBL X BLOCKCHAIN | 37960A735 |
| MO | ALTRIA GROUP INC | 3,816 | $252K | 0.0% | $66.06 | $51.20 | +26.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,250 | $250K | 0.0% | $111.00 | $73.07 | +50.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,322 | $247K | 0.0% | $187.17 | $226.44 | -17.8% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $246K | 0.0% | $42.79 | $36.14 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,555 | $241K | 0.0% | $155.18 | $76.24 | +102.7% | COM | 88579Y101 |
| EWG | ISHARES INC | 5,570 | $232K | 0.0% | $41.61 | $35.73 | +16.5% | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 1,810 | $223K | 0.0% | $123.30 | $73.11 | +66.9% | COM | 189054109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,872 | $210K | 0.0% | $112.33 | $103.35 | +8.7% | WTR ETF | 33733B100 |
| NJAN | INNOVATOR ETFS TRUST | 3,781 | $201K | 0.0% | $53.19 | $51.93 | +2.4% | GRWT100 PWR BF | 45782C466 |