Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 147,776 | $88.3M | 17.1% | $597.55 | $211.05 | +183.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 730,638 | $53.8M | 10.4% | $73.64 | $80.37 | -8.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,375 | $33.6M | 6.5% | $64.08 | $40.21 | +59.4% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 303,170 | $20.47M | 4.0% | $67.53 | $53.24 | +26.8% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 291,918 | $14.03M | 2.7% | $48.05 | $53.46 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 36,298 | $11.64M | 2.3% | $320.81 | $138.93 | +130.9% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 206,159 | $11.45M | 2.2% | $55.52 | $50.43 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 2.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 180,980 | $10.26M | 2.0% | $56.68 | $56.46 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 27,637 | $10.23M | 2.0% | $370.17 | $41.99 | +781.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 122,672 | $10.15M | 2.0% | $82.75 | $86.39 | -4.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,917 | $10.05M | 2.0% | $54.05 | $40.68 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 37,645 | $9.554M | 1.9% | $253.79 | $98.84 | +156.8% | COM | 037833100 |
| AMGN | AMGEN INC | 24,480 | $8.613M | 1.7% | $351.85 | $182.69 | +92.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 31,646 | $8.289M | 1.6% | $261.92 | $151.09 | +73.4% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,845 | $8.072M | 1.6% | $479.20 | $220.81 | +117.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 84,729 | $7.515M | 1.5% | $88.70 | $84.19 | +5.4% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 251,530 | $7.327M | 1.4% | $29.13 | $23.95 | +21.7% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,847 | $7.279M | 1.4% | $215.06 | $91.80 | +134.3% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 34,756 | $4.726M | 0.9% | $135.97 | $15.20 | +794.7% | COM | 219350105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 139,502 | $4.711M | 0.9% | $33.77 | $25.32 | +33.4% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 6,577 | $4.66M | 0.9% | $708.46 | $78.40 | +803.7% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,596 | $4.138M | 0.8% | $46.19 | $22.50 | +105.3% | UNIT | 38150K103 |
| SCHD | SCHWAB STRATEGIC TR | 130,216 | $3.995M | 0.8% | $30.68 | $25.48 | +20.4% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 131,337 | $3.658M | 0.7% | $27.85 | $21.41 | +30.1% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 20,270 | $3.535M | 0.7% | $174.40 | $95.00 | +83.6% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,528 | $3.455M | 0.7% | $59.03 | $57.15 | +3.3% | SHS | 315948109 |
| SCHB | SCHWAB STRATEGIC TR | 135,029 | $3.389M | 0.7% | $25.10 | $19.83 | +26.6% | US BRD MKT ETF | 808524102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 146,390 | $3.292M | 0.6% | $22.49 | $18.65 | +20.6% | FT ENERGY INCOME | 33740F276 |
| BSTP | INNOVATOR ETFS TRUST | 86,065 | $3.099M | 0.6% | $36.01 | $25.09 | +43.5% | BUFFER STEP UP S | 45783Y731 |
| UNP | UNION PAC CORP | 12,471 | $3.026M | 0.6% | $242.62 | $93.49 | +159.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 11,768 | $2.877M | 0.6% | $244.44 | $77.90 | +213.8% | COM | 478160104 |
| IWF | ISHARES TR | 6,509 | $2.775M | 0.5% | $426.40 * | $31.71 | +236.2% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,697 | $2.667M | 0.5% | $50.61 | $50.35 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,848 | $2.502M | 0.5% | $650.29 | $246.56 | +163.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,293 | $2.432M | 0.5% | $236.29 | $56.54 | +317.9% | COM | 548661107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,894 | $2.402M | 0.5% | $616.76 | $263.69 | +133.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 94,752 | $2.345M | 0.5% | $24.75 | $18.24 | +35.7% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,892 | $2.27M | 0.4% | $287.57 | $108.63 | +164.7% | CAP STK CL A | 02079K305 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,047 | $2.098M | 0.4% | $43.66 | $28.92 | +51.0% | NO AMER ENERGY | 33738D101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 51,274 | $2.014M | 0.4% | $39.27 | $30.51 | +28.7% | STRATEGAS MACRO | 00775Y645 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,116 | $1.896M | 0.4% | $110.78 | $88.74 | +24.8% | RBA INDL ETF | 33738R704 |
| IJR | ISHARES TR | 15,248 | $1.895M | 0.4% | $124.31 | $74.83 | +66.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 8,560 | $1.862M | 0.4% | $217.49 | $44.80 | +385.5% | COM | 00287Y109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,597 | $1.825M | 0.4% | $84.52 | $84.83 | -0.4% | ACTIVE GROWTH | 46654Q609 |
| SCHM | SCHWAB STRATEGIC TR | 58,850 | $1.822M | 0.4% | $30.96 | $25.21 | +22.8% | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 16,390 | $1.786M | 0.3% | $108.99 | $115.29 | -5.5% | IBOXX INV CP ETF | 464287242 |
| EME | EMCOR GROUP INC | 2,404 | $1.775M | 0.3% | $738.31 | $41.13 | +1695.2% | COM | 29084Q100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,299 | $1.685M | 0.3% | $163.58 | $138.71 | +17.9% | NASDQ CLN EDGE | 33737A108 |
| VXUS | VANGUARD STAR FDS | 21,438 | $1.653M | 0.3% | $77.11 | $54.23 | +42.2% | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,435 | $1.62M | 0.3% | $44.45 | $47.91 | -7.2% | GLB EX US ETF | 922042676 |
| NAPR | INNOVATOR ETFS TRUST | 29,053 | $1.587M | 0.3% | $54.62 | $42.06 | +29.9% | GRWT100 PWR BF | 45782C334 |
| SCHA | SCHWAB STRATEGIC TR | 54,089 | $1.573M | 0.3% | $29.08 | $23.45 | +24.0% | US SML CAP ETF | 808524607 |
| DIA | STATE STR SPDR DOW JONES IND | 3,336 | $1.545M | 0.3% | $463.19 | $178.48 | +159.5% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 6,217 | $1.542M | 0.3% | $248.01 | $130.69 | +89.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.52M | 0.3% | $577.18 | $201.47 | +186.5% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 15,182 | $1.475M | 0.3% | $97.13 | $65.13 | +49.1% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 2,566 | $1.468M | 0.3% | $572.08 | $114.39 | +400.2% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 7,631 | $1.447M | 0.3% | $189.60 | $38.37 | +394.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 4,776 | $1.405M | 0.3% | $294.16 | $80.11 | +267.2% | COM | 46625H100 |
| NVS | NOVARTIS AG | 8,975 | $1.371M | 0.3% | $152.75 | $86.03 | +77.6% | SPONSORED ADR | 66987V109 |
| SDVD | FIRST TR EXCH TRADED FD III | 62,897 | $1.365M | 0.3% | $21.70 | $21.03 | +3.2% | FT VEST SMID | 33738D820 |
| ACN | ACCENTURE PLC IRELAND | 6,775 | $1.343M | 0.3% | $198.29 | $72.56 | +173.3% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,864 | $1.337M | 0.3% | $79.27 | $80.55 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 40,470 | $1.312M | 0.3% | $32.43 | $27.07 | +19.8% | FUNDAMENTAL US S | 808524763 |
| CSCO | CISCO SYS INC | 16,606 | $1.288M | 0.3% | $77.59 | $19.93 | +289.4% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,818 | $1.282M | 0.2% | $92.76 | $64.45 | +43.9% | CAP STRENGTH ETF | 33733E104 |
| SMH | VANECK ETF TRUST | 3,332 | $1.278M | 0.2% | $383.44 | $160.96 | +138.2% | SEMICONDUCTR ETF | 92189F676 |
| XOM | EXXON MOBIL CORP | 7,335 | $1.245M | 0.2% | $169.67 | $61.21 | +177.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,804 | $1.244M | 0.2% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC | 4,073 | $1.231M | 0.2% | $302.22 | $106.83 | +182.9% | COM CL A | 92826C839 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 27,157 | $1.211M | 0.2% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| SCHX | SCHWAB STRATEGIC TR | 47,019 | $1.206M | 0.2% | $25.64 | $21.97 | +16.7% | US LRG CAP ETF | 808524201 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 51,120 | $1.202M | 0.2% | $23.51 | $24.10 | -2.5% | TREASURY OPT INC | 82889N640 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 70,509 | $1.182M | 0.2% | $16.77 | $16.00 | +4.8% | WCM INTL EQUITY | 33733E732 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,700 | $1.172M | 0.2% | $92.31 | $85.39 | +8.1% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 2,701 | $1.162M | 0.2% | $430.29 | $147.69 | +191.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 7,568 | $1.113M | 0.2% | $147.11 | $40.47 | +263.5% | COM | 68389X105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 50,594 | $1.098M | 0.2% | $21.71 | $19.90 | +9.1% | FT VEST DJIA | 33738D846 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 31,553 | $1.062M | 0.2% | $33.66 | $33.55 | +0.3% | HEALTH CARE ETF | 82889N772 |
| ITW | ILLINOIS TOOL WKS INC | 3,953 | $1.029M | 0.2% | $260.29 | $79.80 | +226.2% | COM | 452308109 |
| PEP | PEPSICO INC | 6,602 | $1.025M | 0.2% | $155.29 | $93.69 | +65.7% | COM | 713448108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,539 | $1.025M | 0.2% | $31.50 | $29.43 | +7.0% | HEDGED EQUITY | 82889N764 |
| CVX | CHEVRON CORPORATION | 4,940 | $1.022M | 0.2% | $206.90 | $77.51 | +166.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,274 | $1.012M | 0.2% | $191.93 | $104.79 | +83.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,650 | $968K | 0.2% | $208.27 | $133.79 | +55.7% | COM | 023135106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,506 | $965K | 0.2% | $49.46 | $50.79 | -2.6% | MBS ETF | 82889N525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,729 | $947K | 0.2% | $43.59 | $47.33 | -7.9% | SMITH OPPORT FXD | 33740F805 |
| MRK | MERCK & CO INC | 7,796 | $938K | 0.2% | $120.29 | $45.78 | +162.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $880K | 0.2% | $302.48 | $115.21 | +162.5% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 5,707 | $824K | 0.2% | $144.45 | $67.33 | +114.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,259 | $821K | 0.2% | $192.88 | $54.61 | +253.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,825 | $810K | 0.2% | $286.83 | $109.45 | +162.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $795K | 0.2% | $24.27 | $24.77 | -2.0% | SHT TM US TRES | 808524862 |
| SPYD | SPDR SERIES TRUST | 17,256 | $785K | 0.2% | $45.52 | $38.40 | +18.5% | STATE STREET SPD | 78468R788 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 49,492 | $759K | 0.1% | $15.34 | $22.70 | -32.4% | VOLATILITY PREM | 82889N863 |
| SDY | SPDR SERIES TRUST | 4,966 | $725K | 0.1% | $145.94 | $79.49 | +83.6% | STATE STREET SPD | 78464A763 |
| KO | COCA COLA CO | 9,396 | $715K | 0.1% | $76.05 | $35.60 | +113.6% | COM | 191216100 |
| PSTP | INNOVATOR ETFS TRUST | 20,620 | $711K | 0.1% | $34.47 | $25.17 | +36.9% | POWER BUFFER SET | 45783Y723 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,491 | $709K | 0.1% | $203.18 | $147.81 | +37.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $693K | 0.1% | $460.99 | $288.07 | +60.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 6,720 | $690K | 0.1% | $102.67 | $75.30 | +36.4% | COM | 002824100 |
| IJJ | ISHARES TR | 5,127 | $679K | 0.1% | $132.50 | $71.17 | +86.2% | S&P MC 400VL ETF | 464287705 |
| SAGP | ADVISORS INNER CIRCLE FD III | 19,239 | $660K | 0.1% | $34.31 | $23.67 | +44.9% | STRATEGAS GBL PO | 00775Y652 |
| SBUX | STARBUCKS CORP | 7,303 | $654K | 0.1% | $89.60 | $42.67 | +110.0% | COM | 855244109 |
| AGG | ISHARES TR | 6,458 | $641K | 0.1% | $99.27 | $109.93 | -9.7% | CORE US AGGBD ET | 464287226 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,154 | $639K | 0.1% | $30.22 | $25.93 | +16.6% | MANAGED FUTURES | 82889N699 |
| IEF | ISHARES TR | 6,571 | $627K | 0.1% | $95.44 | $105.52 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| IVV | ISHARES TR | 947 | $619K | 0.1% | $653.21 | $397.68 | +64.3% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 23,241 | $618K | 0.1% | $26.61 | $27.48 | -3.2% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 6,883 | $607K | 0.1% | $88.16 | $34.77 | +153.6% | ISHARES NEW | 464285204 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 15,155 | $605K | 0.1% | $39.93 | $35.21 | +13.4% | GOLD STRATEGY PL | 82889N426 |
| VTV | VANGUARD INDEX FDS | 2,850 | $559K | 0.1% | $196.20 | $138.89 | +41.3% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 7,023 | $559K | 0.1% | $79.61 | $42.60 | +86.9% | COM | 949746101 |
| DVY | ISHARES TR | 3,525 | $534K | 0.1% | $151.41 | $83.19 | +82.0% | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 3,073 | $532K | 0.1% | $173.04 | $98.16 | +76.3% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $526K | 0.1% | $46.95 | $53.30 | -11.9% | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 11,625 | $513K | 0.1% | $44.13 | $28.31 | +55.9% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $502K | 0.1% | $196.86 | $99.70 | +97.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,396 | $494K | 0.1% | $353.86 | $156.95 | +125.5% | COM | 776696106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,917 | $474K | 0.1% | $28.00 | $20.88 | +34.1% | FT VEST LADDERED | 33740U703 |
| PJAN | INNOVATOR ETFS TRUST | 9,874 | $455K | 0.1% | $46.13 | $29.98 | +53.8% | US EQTY PWR BUF | 45782C508 |
| MDT | MEDTRONIC PLC | 5,235 | $454K | 0.1% | $86.65 | $58.29 | +48.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $448K | 0.1% | $270.59 | $82.04 | +229.8% | COM | 91324P102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,349 | $443K | 0.1% | $25.53 | $19.42 | +31.4% | FT VEST GOLD | 33733E856 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,426 | $439K | 0.1% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| OUSM | ALPS ETF TR | 9,737 | $426K | 0.1% | $43.74 | $33.41 | +30.9% | OSHARES US SMLCP | 00162Q395 |
| SETM | SPROTT FDS TR | 12,778 | $423K | 0.1% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| COST | COSTCO WHOLESALE CORPORATION | 413 | $412K | 0.1% | $996.63 | $517.64 | +92.5% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,145 | $408K | 0.1% | $356.18 | $210.16 | +69.5% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,141 | $393K | 0.1% | $125.13 | $70.03 | +78.7% | ACTIVEBETA US LG | 381430503 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,735 | $392K | 0.1% | $40.31 | $30.19 | +33.5% | FT VEST U.S | 33740U786 |
| BLK | BLACKROCK INC | 406 | $390K | 0.1% | $961.71 | $992.48 | -3.1% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 2,996 | $386K | 0.1% | $128.77 | $59.06 | +118.0% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 12,394 | $378K | 0.1% | $30.50 | $25.51 | +19.6% | US LCAP VA ETF | 808524409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,200 | $373K | 0.1% | $51.78 | $38.54 | +34.3% | FT VEST US EQT | 33740F862 |
| IYW | ISHARES TR | 2,000 | $363K | 0.1% | $181.42 | $98.22 | +84.7% | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 3,800 | $344K | 0.1% | $90.55 | $57.73 | +56.8% | US HOME CONS ETF | 464288752 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,980 | $343K | 0.1% | $42.96 | $31.17 | +37.8% | FT VEST U.S | 33740U844 |
| GRMN | GARMIN LTD | 1,450 | $336K | 0.1% | $232.01 | $127.62 | +81.8% | SHS | H2906T109 |
| BALT | INNOVATOR ETFS TRUST | 10,004 | $335K | 0.1% | $33.47 | $31.67 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| VYM | VANGUARD WHITEHALL FDS | 2,241 | $332K | 0.1% | $148.10 | $142.65 | +3.8% | HIGH DIV YLD | 921946406 |
| USB | US BANCORP | 6,355 | $331K | 0.1% | $52.01 | $31.92 | +62.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $330K | 0.1% | $242.39 | $105.36 | +130.1% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $328K | 0.1% | $43.13 | $27.61 | +56.2% | ACTIVEBETA INT | 381430107 |
| IBND | SPDR SERIES TRUST | 10,400 | $323K | 0.1% | $31.08 | $35.10 | -11.5% | BLOOMBERG INTL | 78464A151 |
| DE | DEERE & CO | 566 | $319K | 0.1% | $563.16 | $183.85 | +206.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,960 | $314K | 0.1% | $160.32 | $168.98 | -5.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 2,250 | $314K | 0.1% | $139.37 | $73.07 | +90.7% | COM | 375558103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,823 | $313K | 0.1% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 32,732 | $312K | 0.1% | $9.53 | $22.15 | -57.0% | BITCOIN STRATEGY | 82889N673 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 17,082 | $305K | 0.1% | $17.85 | $15.36 | +16.2% | INDXX NAT RE ETF | 33734X838 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,545 | $303K | 0.1% | $26.27 | $26.16 | +0.4% | FT VEST LAD | 33740U729 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,280 | $299K | 0.1% | $41.06 | $31.31 | +31.1% | FT VEST U.S EQT | 33740F441 |
| DX | DYNEX CAP INC | 23,401 | $299K | 0.1% | $12.76 | $12.25 | — | COM | 26817Q886 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,717 | $293K | 0.1% | $33.63 | $30.74 | +9.4% | FT VEST US EQUIT | 33740U547 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,182 | $286K | 0.1% | $46.23 | $53.60 | -13.7% | SIMPLIFY INTERST | 82889N855 |
| BA | BOEING CO | 1,425 | $284K | 0.1% | $199.03 | $269.22 | -26.1% | COM | 097023105 |
| IQLT | ISHARES TR | 6,078 | $281K | 0.1% | $46.23 | $37.88 | +22.1% | MSCI INTL QUALTY | 46434V456 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,441 | $274K | 0.1% | $79.54 | $91.36 | -12.9% | U S TECH LEADERS | 46654Q732 |
| SPYV | SPDR SERIES TRUST | 4,770 | $270K | 0.1% | $56.58 | $39.48 | +43.3% | STATE STREET SPD | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 12,253 | $263K | 0.1% | $21.49 | $22.52 | -4.6% | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $262K | 0.1% | $45.65 | $36.14 | +26.3% | STATE STREET SPD | 78463X889 |
| ARKG | ARK ETF TR | 9,293 | $246K | 0.0% | $26.42 | $29.93 | -11.7% | GENOMIC REV ETF | 00214Q302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,046 | $245K | 0.0% | $234.03 | $157.10 | +49.0% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 3,697 | $244K | 0.0% | $65.99 | $51.20 | +28.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 748 | $233K | 0.0% | $310.83 | $184.72 | +68.3% | COM | 580135101 |
| MMM | 3M CO | 1,555 | $226K | 0.0% | $145.23 | $76.24 | +90.5% | COM | 88579Y101 |
| EWG | ISHARES INC | 5,570 | $221K | 0.0% | $39.67 | $35.73 | +11.0% | MSCI GERMANY ETF | 464286806 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,120 | $219K | 0.0% | $103.12 | $104.36 | -1.2% | WTR ETF | 33733B100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,410 | $218K | 0.0% | $63.90 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| XLE | SELECT SECTOR SPDR TR | 3,536 | $217K | 0.0% | $61.27 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,183 | $210K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 1,322 | $208K | 0.0% | $157.23 | $226.44 | -30.6% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $207K | 0.0% | $172.50 | $181.39 | -4.9% | COM | 159864107 |
| GEM | GOLDMAN SACHS ETF TR | 4,700 | $203K | 0.0% | $43.20 | $44.73 | -3.4% | ACTIVEBETA EME | 381430206 |
| NJAN | INNOVATOR ETFS TRUST | 3,781 | $202K | 0.0% | $53.37 | $51.93 | +2.8% | GRWT100 PWR BF | 45782C466 |
| ARKQ | ARK ETF TR | 1,784 | $201K | 0.0% | $112.47 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |