Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 144,374 | $90.54M | 17.2% | $627.13 | $201.28 | +211.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 730,593 | $54.12M | 10.3% | $74.07 | $80.37 | -7.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,815 | $34.28M | 6.5% | $62.47 | $40.21 | +55.4% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 308,465 | $20.36M | 3.9% | $66.00 | $53.24 | +24.0% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,978 | $14.01M | 2.7% | $48.32 | $53.46 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 28,322 | $13.7M | 2.6% | $483.62 | $41.99 | +1051.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,297 | $12.17M | 2.3% | $335.27 | $138.93 | +141.3% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 208,509 | $12.12M | 2.3% | $58.12 | $50.43 | +15.2% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 2.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,429 | $10.44M | 2.0% | $57.24 | $56.46 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,600 | $10.27M | 2.0% | $83.75 | $86.39 | -3.1% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 37,679 | $10.24M | 1.9% | $271.86 | $98.84 | +175.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,317 | $10.23M | 1.9% | $53.76 | $40.68 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,504 | $8.798M | 1.7% | $502.65 | $220.81 | +127.6% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 32,346 | $8.344M | 1.6% | $257.95 | $151.09 | +70.7% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 254,295 | $8.295M | 1.6% | $32.62 | $23.95 | +36.2% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 24,697 | $8.084M | 1.5% | $327.31 | $182.69 | +79.2% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,328 | $7.545M | 1.4% | $219.78 | $91.80 | +139.4% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 84,718 | $7.497M | 1.4% | $88.49 | $84.19 | +5.1% | REAL ESTATE ETF | 922908553 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 141,022 | $4.831M | 0.9% | $34.26 | $25.32 | +35.3% | FT VEST LADDERED | 33740F755 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,621 | $4.316M | 0.8% | $76.23 | $56.84 | +34.1% | SHS | 315948109 |
| CAT | CATERPILLAR INC | 7,108 | $4.072M | 0.8% | $572.87 | $78.40 | +630.7% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,568 | $3.811M | 0.7% | $42.55 | $22.50 | +89.1% | UNIT | 38150K103 |
| NVDA | NVIDIA CORPORATION | 20,210 | $3.769M | 0.7% | $186.50 | $95.00 | +96.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 130,726 | $3.586M | 0.7% | $27.43 | $25.48 | +7.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 136,293 | $3.575M | 0.7% | $26.23 | $19.83 | +32.3% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 130,109 | $3.54M | 0.7% | $27.21 | $21.41 | +27.1% | FUNDAMENTAL US L | 808524771 |
| BSTP | INNOVATOR ETFS TRUST | 86,485 | $3.211M | 0.6% | $37.13 | $25.09 | +48.0% | BUFFER STEP UP S | 45783Y731 |
| IWF | ISHARES TR | 6,484 | $3.069M | 0.6% | $473.30 * | $31.71 | +273.2% | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 34,701 | $3.038M | 0.6% | $87.56 | $15.20 | +476.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 12,543 | $2.901M | 0.6% | $231.32 | $93.49 | +147.4% | COM | 907818108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 145,665 | $2.894M | 0.6% | $19.87 | $18.65 | +6.5% | FT ENERGY INCOME | 33740F276 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,494 | $2.706M | 0.5% | $50.59 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 3,848 | $2.624M | 0.5% | $681.84 | $246.56 | +176.6% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,398 | $2.508M | 0.5% | $241.17 | $56.54 | +326.5% | COM | 548661107 |
| GOOGL | ALPHABET INC | 7,942 | $2.486M | 0.5% | $313.00 | $108.63 | +188.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,788 | $2.44M | 0.5% | $206.96 | $77.90 | +165.6% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,894 | $2.349M | 0.4% | $603.28 | $263.69 | +128.8% | UTSER1 S&PDCRP | 78467Y107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,812 | $2.303M | 0.4% | $92.80 | $84.83 | +9.4% | ACTIVE GROWTH | 46654Q609 |
| SCHF | SCHWAB STRATEGIC TR | 94,875 | $2.281M | 0.4% | $24.04 | $18.24 | +31.8% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 8,605 | $1.966M | 0.4% | $228.50 | $44.80 | +410.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 15,246 | $1.832M | 0.3% | $120.18 | $74.83 | +60.6% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 6,825 | $1.831M | 0.3% | $268.30 | $72.56 | +269.8% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,735 | $1.808M | 0.3% | $37.87 | $28.92 | +30.9% | NO AMER ENERGY | 33738D101 |
| LQD | ISHARES TR | 16,390 | $1.806M | 0.3% | $110.19 | $115.29 | -4.4% | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 58,758 | $1.767M | 0.3% | $30.07 | $25.21 | +19.3% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 7,671 | $1.756M | 0.3% | $228.92 | $38.37 | +496.6% | COM | 235851102 |
| META | META PLATFORMS INC | 2,643 | $1.744M | 0.3% | $660.02 | $114.39 | +477.1% | CL A | 30303M102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 43,841 | $1.688M | 0.3% | $38.51 | $28.92 | +33.2% | STRATEGAS MACRO | 00775Y645 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,435 | $1.67M | 0.3% | $45.84 | $47.91 | -4.3% | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 8,368 | $1.631M | 0.3% | $194.91 | $40.47 | +381.7% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.617M | 0.3% | $614.31 | $201.47 | +204.9% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 21,262 | $1.604M | 0.3% | $75.44 | $54.23 | +39.1% | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,336 | $1.603M | 0.3% | $480.57 | $178.48 | +169.3% | UT SER 1 | 78467X109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 27,179 | $1.597M | 0.3% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| JPM | JPMORGAN CHASE & CO. | 4,936 | $1.59M | 0.3% | $322.22 | $80.11 | +302.2% | COM | 46625H100 |
| NAPR | INNOVATOR ETFS TRUST | 29,053 | $1.56M | 0.3% | $53.70 | $42.06 | +27.7% | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 54,289 | $1.546M | 0.3% | $28.48 | $23.45 | +21.4% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,217 | $1.53M | 0.3% | $246.17 | $130.69 | +88.4% | RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 2,474 | $1.514M | 0.3% | $611.79 | $41.13 | +1387.6% | COM | 29084Q100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,266 | $1.505M | 0.3% | $92.51 | $64.45 | +43.5% | CAP STRENGTH ETF | 33733E104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,149 | $1.489M | 0.3% | $98.32 | $85.57 | +14.9% | RBA INDL ETF | 33738R704 |
| EFA | ISHARES TR | 15,182 | $1.458M | 0.3% | $96.03 | $65.13 | +47.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,098 | $1.437M | 0.3% | $350.69 | $106.83 | +228.3% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,304 | $1.424M | 0.3% | $153.02 | $135.76 | +12.7% | NASDQ CLN EDGE | 33737A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,278 | $1.378M | 0.3% | $79.73 | $80.55 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 16,706 | $1.287M | 0.2% | $77.03 | $19.93 | +284.5% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 40,336 | $1.271M | 0.2% | $31.51 | $27.07 | +16.4% | FUNDAMENTAL US S | 808524763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,199 | $1.27M | 0.2% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SDVD | FIRST TR EXCH TRADED FD III | 58,798 | $1.262M | 0.2% | $21.46 | $20.93 | +2.5% | FT VEST SMID | 33738D820 |
| SCHX | SCHWAB STRATEGIC TR | 46,083 | $1.24M | 0.2% | $26.91 | $21.87 | +23.1% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 8,975 | $1.237M | 0.2% | $137.87 | $86.03 | +60.3% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 3,332 | $1.2M | 0.2% | $360.17 | $160.96 | +123.7% | SEMICONDUCTR ETF | 92189F676 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 68,754 | $1.17M | 0.2% | $17.01 | $15.96 | +6.6% | WCM INTL EQUITY | 33733E732 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,326 | $1.169M | 0.2% | $23.70 | $24.11 | -1.7% | TREASURY OPT INC | 82889N640 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,750 | $1.163M | 0.2% | $91.21 | $85.39 | +6.8% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 2,878 | $1.141M | 0.2% | $396.31 | $147.69 | +168.3% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $1.077M | 0.2% | $369.95 | $115.21 | +220.4% | COM | 025816109 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 51,799 | $1.076M | 0.2% | $20.78 | $19.90 | +4.4% | FT VEST DJIA | 33738D846 |
| AMZN | AMAZON COM INC | 4,521 | $1.044M | 0.2% | $230.82 | $131.33 | +75.8% | COM | 023135106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,539 | $1.043M | 0.2% | $32.05 | $29.43 | +8.9% | HEDGED EQUITY | 82889N764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,264 | $1.008M | 0.2% | $191.54 | $104.79 | +82.8% | S&P500 EQL WGT | 46137V357 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,510 | $998K | 0.2% | $44.32 | $47.33 | -6.4% | SMITH OPPORT FXD | 33740F805 |
| ITW | ILLINOIS TOOL WKS INC | 3,953 | $974K | 0.2% | $246.30 | $79.80 | +208.7% | COM | 452308109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,143 | $965K | 0.2% | $50.41 | $50.80 | -0.8% | MBS ETF | 82889N525 |
| PEP | PEPSICO INC | 6,602 | $948K | 0.2% | $143.52 | $93.69 | +53.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,517 | $905K | 0.2% | $257.23 | $147.81 | +74.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,824 | $886K | 0.2% | $313.77 | $109.45 | +186.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,330 | $882K | 0.2% | $120.33 | $61.21 | +96.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,518 | $860K | 0.2% | $566.36 | $288.07 | +96.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 6,745 | $845K | 0.2% | $125.29 | $75.30 | +66.4% | COM | 002824100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 47,854 | $840K | 0.2% | $17.56 | $22.90 | -23.3% | VOLATILITY PREM | 82889N863 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 22,686 | $830K | 0.2% | $36.60 | $32.70 | +11.9% | HEALTH CARE ETF | 82889N772 |
| MRK | MERCK & CO INC | 7,784 | $819K | 0.2% | $105.26 | $45.78 | +129.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,696 | $816K | 0.2% | $143.31 | $67.33 | +112.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,408 | $809K | 0.2% | $183.42 | $54.61 | +235.9% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $798K | 0.2% | $24.37 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| PSTP | INNOVATOR ETFS TRUST | 22,320 | $789K | 0.2% | $35.35 | $25.17 | +40.4% | POWER BUFFER SET | 45783Y723 |
| SPYD | SPDR SERIES TRUST | 17,256 | $746K | 0.1% | $43.25 | $38.40 | +12.6% | STATE STREET SPD | 78468R788 |
| CVX | CHEVRON CORP NEW | 4,783 | $729K | 0.1% | $152.41 | $74.09 | +105.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,122 | $700K | 0.1% | $330.11 | $82.04 | +302.4% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 4,966 | $691K | 0.1% | $139.16 | $79.49 | +75.1% | STATE STREET SPD | 78464A763 |
| IJJ | ISHARES TR | 5,127 | $675K | 0.1% | $131.59 | $71.17 | +84.9% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 9,396 | $657K | 0.1% | $69.91 | $35.60 | +96.4% | COM | 191216100 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,371 | $656K | 0.1% | $33.88 | $23.67 | +43.1% | STRATEGAS GBL PO | 00775Y652 |
| WFC | WELLS FARGO CO NEW | 7,023 | $655K | 0.1% | $93.20 | $42.60 | +118.8% | COM | 949746101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,821 | $649K | 0.1% | $27.26 | $25.93 | +5.1% | MANAGED FUTURES | 82889N699 |
| IVV | ISHARES TR | 947 | $649K | 0.1% | $684.94 | $397.68 | +72.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 6,458 | $645K | 0.1% | $99.88 | $109.93 | -9.1% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 1,433 | $638K | 0.1% | $445.13 | $156.95 | +183.0% | COM | 776696106 |
| IEF | ISHARES TR | 6,571 | $632K | 0.1% | $96.16 | $105.52 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| SBUX | STARBUCKS CORP | 7,442 | $627K | 0.1% | $84.21 | $42.67 | +97.4% | COM | 855244109 |
| SCHP | SCHWAB STRATEGIC TR | 23,531 | $623K | 0.1% | $26.49 | $27.48 | -3.6% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 6,883 | $559K | 0.1% | $81.17 | $34.77 | +133.5% | ISHARES NEW | 464285204 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $554K | 0.1% | $217.06 | $99.70 | +117.7% | COM | N6596X109 |
| VTV | VANGUARD INDEX FDS | 2,850 | $544K | 0.1% | $190.99 | $138.89 | +37.5% | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $527K | 0.1% | $47.08 | $53.30 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 3,031 | $518K | 0.1% | $171.03 | $59.06 | +189.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 5,235 | $503K | 0.1% | $96.06 | $58.29 | +64.8% | SHS | G5960L103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,367 | $490K | 0.1% | $28.24 | $20.88 | +35.3% | FT VEST LADDERED | 33740U703 |
| DVY | ISHARES TR | 3,450 | $487K | 0.1% | $141.14 | $81.71 | +72.7% | SELECT DIVID ETF | 464287168 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 11,640 | $485K | 0.1% | $41.66 | $31.48 | +32.3% | GOLD STRATEGY PL | 82889N426 |
| PJAN | INNOVATOR ETFS TRUST | 9,879 | $465K | 0.1% | $47.02 | $29.98 | +56.8% | US EQTY PWR BUF | 45782C508 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 31,402 | $449K | 0.1% | $14.30 | $22.59 | -36.7% | BITCOIN STRATEGY | 82889N673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $440K | 0.1% | $296.21 | $105.36 | +181.1% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,306 | $438K | 0.1% | $132.37 | $70.03 | +89.0% | ACTIVEBETA US LG | 381430503 |
| BLK | BLACKROCK INC | 406 | $435K | 0.1% | $1070.34 | $992.48 | +7.8% | COM | 09290D101 |
| INTC | INTEL CORP | 11,625 | $429K | 0.1% | $36.90 | $28.31 | +30.4% | COM | 458140100 |
| OUSM | ALPS ETF TR | 9,737 | $426K | 0.1% | $43.74 | $33.41 | +30.9% | OSHARES US SMLCP | 00162Q395 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 16,982 | $425K | 0.1% | $25.01 | $19.26 | +29.9% | FT VEST GOLD | 33733E856 |
| IYW | ISHARES TR | 2,000 | $399K | 0.1% | $199.68 | $98.22 | +103.3% | U.S. TECH ETF | 464287721 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,500 | $397K | 0.1% | $52.95 | $38.54 | +37.4% | FT VEST US EQT | 33740F862 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,610 | $393K | 0.1% | $40.92 | $30.05 | +36.2% | FT VEST U.S | 33740U786 |
| VDE | VANGUARD WORLD FD | 3,073 | $387K | 0.1% | $125.92 | $98.16 | +28.3% | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 2,055 | $379K | 0.1% | $184.20 | $168.98 | +9.0% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 12,387 | $367K | 0.1% | $29.61 | $25.51 | +16.1% | US LCAP VA ETF | 808524409 |
| ITB | ISHARES TR | 3,800 | $366K | 0.1% | $96.30 | $57.73 | +66.8% | US HOME CONS ETF | 464288752 |
| USB | US BANCORP DEL | 6,815 | $364K | 0.1% | $53.36 | $31.92 | +67.1% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,331 | $358K | 0.1% | $269.18 | $157.10 | +71.3% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 413 | $356K | 0.1% | $862.49 | $517.64 | +66.6% | COM | 22160K105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,980 | $343K | 0.1% | $42.95 | $31.17 | +37.8% | FT VEST U.S | 33740U844 |
| IBND | SPDR SERIES TRUST | 10,400 | $334K | 0.1% | $32.11 | $35.10 | -8.5% | BLOOMBERG INTL | 78464A151 |
| FDX | FEDEX CORP | 1,145 | $331K | 0.1% | $288.86 | $210.16 | +37.4% | COM | 31428X106 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $326K | 0.1% | $42.94 | $27.61 | +55.5% | ACTIVEBETA INT | 381430107 |
| DX | DYNEX CAP INC | 23,001 | $322K | 0.1% | $14.01 | $12.24 | — | COM | 26817Q886 |
| BALT | INNOVATOR ETFS TRUST | 9,554 | $320K | 0.1% | $33.51 | $31.58 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| BA | BOEING CO | 1,425 | $309K | 0.1% | $217.12 | $269.22 | -19.4% | COM | 097023105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,545 | $306K | 0.1% | $26.53 | $26.16 | +1.4% | FT VEST LAD | 33740U729 |
| VYM | VANGUARD WHITEHALL FDS | 2,124 | $305K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,280 | $301K | 0.1% | $41.29 | $31.31 | +31.9% | FT VEST U.S EQT | 33740F441 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,717 | $296K | 0.1% | $34.01 | $30.74 | +10.6% | FT VEST US EQUIT | 33740U547 |
| GRMN | GARMIN LTD | 1,450 | $294K | 0.1% | $202.85 | $127.62 | +58.9% | SHS | H2906T109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,118 | $293K | 0.1% | $47.93 | $53.68 | -10.7% | SIMPLIFY INTERST | 82889N855 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,190 | $287K | 0.1% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| TGT | TARGET CORP | 2,935 | $287K | 0.1% | $97.75 | $71.73 | +36.3% | COM | 87612E106 |
| SPYV | SPDR SERIES TRUST | 4,945 | $281K | 0.1% | $56.81 | $39.48 | +43.9% | STATE STREET SPD | 78464A508 |
| IQLT | ISHARES TR | 6,078 | $276K | 0.1% | $45.45 | $37.88 | +20.0% | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 2,250 | $276K | 0.1% | $122.74 | $73.07 | +68.0% | COM | 375558103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,369 | $272K | 0.1% | $15.67 | $15.36 | +2.0% | INDXX NAT RE ETF | 33734X838 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,928 | $266K | 0.1% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| DE | DEERE & CO | 566 | $263K | 0.1% | $465.42 | $183.85 | +153.2% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,322 | $257K | 0.0% | $194.07 | $226.44 | -14.3% | COM | 075887109 |
| SCHH | SCHWAB STRATEGIC TR | 12,249 | $256K | 0.0% | $20.89 | $22.52 | -7.2% | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $255K | 0.0% | $44.41 | $36.14 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,555 | $249K | 0.0% | $160.10 | $76.24 | +110.0% | COM | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $239K | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| ARKG | ARK ETF TR | 8,262 | $239K | 0.0% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| EWG | ISHARES INC | 5,570 | $237K | 0.0% | $42.50 | $35.73 | +19.0% | MSCI GERMANY ETF | 464286806 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,136 | $232K | 0.0% | $108.63 | $104.36 | +4.1% | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 1,500 | $231K | 0.0% | $154.14 | $133.67 | +15.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 748 | $229K | 0.0% | $305.67 | $184.72 | +65.5% | COM | 580135101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,393 | $225K | 0.0% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| MO | ALTRIA GROUP INC | 3,688 | $213K | 0.0% | $57.67 | $51.20 | +12.6% | COM | 02209S103 |
| NJAN | INNOVATOR ETFS TRUST | 3,781 | $208K | 0.0% | $54.92 | $51.93 | +5.8% | GRWT100 PWR BF | 45782C466 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 6,379 | $203K | 0.0% | $31.84 | $31.39 | +1.4% | FT VEST NAS | 33740F557 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,775 | $202K | 0.0% | $42.38 | $41.87 | +1.2% | FT VEST U.S | 33740U810 |