Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,547 | $106M | 18.2% | $686.81 | $231.01 | +197.3% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 805,700 | $59.15M | 10.2% | $73.41 | $79.72 | -7.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 556,878 | $39.68M | 6.8% | $71.25 | $41.93 | +69.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 311,487 | $24.02M | 4.1% | $77.11 | $53.78 | +43.4% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 318,189 | $15.41M | 2.6% | $48.43 | $53.02 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 35,820 | $13.25M | 2.3% | $370.04 | $138.93 | +166.4% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 204,827 | $12.59M | 2.2% | $61.46 | $50.43 | +21.9% | NASDAQ EQT PREM | 46654Q203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,292 | $12.01M | 2.1% | $82.65 | $85.80 | -3.7% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,518 | $11.55M | 2.0% | $59.69 | $41.39 | +44.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 1.9% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| AAPL | APPLE INC | 36,530 | $10.57M | 1.8% | $289.36 | $98.84 | +192.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,433 | $10.25M | 1.8% | $56.48 | $56.46 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 31,646 | $9.593M | 1.6% | $303.12 | $151.09 | +100.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 25,493 | $9.51M | 1.6% | $373.03 | $41.99 | +788.3% | COM | 594918104 |
| AMGN | AMGEN INC | 24,621 | $8.916M | 1.5% | $362.12 | $182.69 | +98.2% | COM | 031162100 |
| GLW | CORNING INC | 34,706 | $8.865M | 1.5% | $255.43 | $15.20 | +1580.7% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 90,075 | $8.686M | 1.5% | $96.43 | $84.87 | +13.6% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 242,353 | $8.201M | 1.4% | $33.84 | $23.95 | +41.3% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,206 | $8.109M | 1.4% | $500.39 | $220.81 | +126.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,507 | $7.928M | 1.4% | $236.62 | $91.80 | +157.8% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 6,337 | $6.748M | 1.2% | $1064.90 | $78.40 | +1258.3% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,616 | $5.137M | 0.9% | $36.53 | $25.32 | +44.3% | FT LADD BUFF ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION | 20,597 | $4.121M | 0.7% | $200.09 | $96.75 | +106.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 127,686 | $4.049M | 0.7% | $31.71 | $25.48 | +24.4% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 127,243 | $3.957M | 0.7% | $31.10 | $21.41 | +45.2% | FUNDAMENTAL US L | 808524771 |
| SCHB | SCHWAB STRATEGIC TR | 134,440 | $3.893M | 0.7% | $28.96 | $19.83 | +46.1% | US BRD MKT ETF | 808524102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 92,025 | $3.641M | 0.6% | $39.57 | $23.08 | +71.4% | UNIT | 38150K103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,423 | $3.359M | 0.6% | $50.57 | $50.38 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 12,186 | $3.315M | 0.6% | $272.00 | $93.49 | +191.0% | COM | 907818108 |
| IWF | ISHARES TR | 26,036 | $3.233M | 0.6% | $124.17 | $98.34 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 142,258 | $3.107M | 0.5% | $21.84 | $18.65 | +17.1% | FT ENER INCO ETF | 33740F276 |
| BSTP | INNOVATOR ETFS TRUST | 78,910 | $3.104M | 0.5% | $39.33 | $25.09 | +56.8% | BUFF STEP UP ETF | 45783Y731 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 59,471 | $3.036M | 0.5% | $51.05 | $57.24 | -10.8% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 11,786 | $2.993M | 0.5% | $253.97 | $77.90 | +226.0% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,786 | $2.827M | 0.5% | $746.75 | $246.56 | +202.9% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,894 | $2.739M | 0.5% | $703.34 | $263.69 | +166.7% | UTSER1 S&PDCRP | 78467Y107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 54,872 | $2.619M | 0.5% | $47.73 | $31.41 | +52.0% | STRATEGAS MACRO | 00775Y645 |
| SCHF | SCHWAB STRATEGIC TR | 93,667 | $2.595M | 0.4% | $27.70 | $18.24 | +51.8% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 17,487 | $2.593M | 0.4% | $148.31 | $82.82 | +79.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,252 | $2.592M | 0.4% | $357.37 | $108.63 | +229.0% | CAP STK CL A | 02079K305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,511 | $2.467M | 0.4% | $133.25 | $91.56 | +45.5% | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 9,894 | $2.181M | 0.4% | $220.48 | $56.54 | +290.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 8,520 | $2.144M | 0.4% | $251.64 | $44.80 | +461.7% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 57,089 | $2.105M | 0.4% | $36.87 | $25.21 | +46.2% | US MID-CAP ETF | 808524508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 47,690 | $2.075M | 0.4% | $43.50 | $28.92 | +50.4% | NO AMER ENERGY | 33738D101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,785 | $2.068M | 0.4% | $191.75 | $140.92 | +36.1% | NASDQ CLN EDGE | 33737A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,827 | $2.021M | 0.3% | $59.73 | $59.88 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,164 | $1.988M | 0.3% | $98.59 | $84.83 | +16.2% | ACTIVE GROWTH | 46654Q609 |
| EME | EMCOR GROUP INC | 2,390 | $1.983M | 0.3% | $829.88 | $41.13 | +1917.8% | COM | 29084Q100 |
| QQQ | INVESCO QQQ TR | 2,633 | $1.939M | 0.3% | $736.40 | $201.47 | +265.5% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 16,506 | $1.939M | 0.3% | $117.46 | $19.93 | +489.5% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 52,959 | $1.913M | 0.3% | $36.13 | $23.45 | +54.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 6,217 | $1.868M | 0.3% | $300.47 | $130.69 | +129.9% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 21,408 | $1.83M | 0.3% | $85.49 | $54.23 | +57.6% | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 2,754 | $1.806M | 0.3% | $655.94 | $160.96 | +307.5% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 16,390 | $1.788M | 0.3% | $109.07 | $115.29 | -5.4% | IBOXX INV CP ETF | 464287242 |
| DIA | STATE STR SPDR DOW JONES IND | 3,308 | $1.728M | 0.3% | $522.39 | $178.48 | +192.7% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 11,780 | $1.645M | 0.3% | $139.63 | $29.26 | +377.1% | COM | 458140100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,435 | $1.634M | 0.3% | $44.85 | $47.91 | -6.4% | GLB EX US ETF | 922042676 |
| EFA | ISHARES TR | 15,182 | $1.577M | 0.3% | $103.88 | $65.13 | +59.5% | MSCI EAFE ETF | 464287465 |
| NAPR | INNOVATOR ETFS TRUST | 26,629 | $1.576M | 0.3% | $59.20 | $42.06 | +40.7% | GRWT100 PWR BF | 45782C334 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 65,918 | $1.522M | 0.3% | $23.09 | $21.10 | +9.4% | FT VEST SMID | 33738D820 |
| JPM | JPMORGAN CHASE & CO | 4,641 | $1.519M | 0.3% | $327.33 | $80.11 | +308.6% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 38,836 | $1.478M | 0.3% | $38.06 | $27.07 | +40.6% | FUNDAMENTAL US S | 808524763 |
| DHR | DANAHER CORP DEL | 7,621 | $1.452M | 0.2% | $190.48 | $38.37 | +396.4% | COM | 235851102 |
| META | META PLATFORMS INC | 2,523 | $1.421M | 0.2% | $563.26 | $114.39 | +392.4% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 47,019 | $1.384M | 0.2% | $29.43 | $21.97 | +34.0% | US LRG CAP ETF | 808524201 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 70,543 | $1.381M | 0.2% | $19.57 | $16.00 | +22.3% | WCM INTL EQUITY | 33733E732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,922 | $1.337M | 0.2% | $79.03 | $80.55 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 8,475 | $1.328M | 0.2% | $156.72 | $86.03 | +82.2% | SPONSORED ADR | 66987V109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 32,380 | $1.268M | 0.2% | $39.15 | $33.62 | +16.5% | HEALTH CARE ETF | 82889N772 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 53,854 | $1.261M | 0.2% | $23.42 | $24.07 | -2.7% | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,228 | $1.242M | 0.2% | $93.92 | $64.45 | +45.7% | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 3,591 | $1.232M | 0.2% | $343.09 | $106.83 | +221.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,675 | $1.167M | 0.2% | $92.09 | $85.39 | +7.8% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,275 | $1.122M | 0.2% | $212.76 | $104.79 | +103.0% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 7,568 | $1.109M | 0.2% | $146.55 | $40.47 | +262.1% | COM | 68389X105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 51,683 | $1.101M | 0.2% | $21.30 | $19.93 | +6.9% | FT VEST DJIA | 33738D846 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 32,196 | $1.08M | 0.2% | $33.54 | $29.43 | +14.0% | HEDGED EQUITY | 82889N764 |
| ITW | ILLINOIS TOOL WKS INC | 3,978 | $1.076M | 0.2% | $270.47 | $79.80 | +238.9% | COM | 452308109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 27,815 | $1.045M | 0.2% | $37.58 | $67.01 | -43.9% | UNIT BENEFICIAL | 091749101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,953 | $1.028M | 0.2% | $49.07 | $50.69 | -3.2% | MBS ETF | 82889N525 |
| GLD | SPDR GOLD TR | 2,740 | $1.009M | 0.2% | $368.38 | $151.49 | +143.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,852 | $1.009M | 0.2% | $128.50 | $45.78 | +180.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,331 | $1.002M | 0.2% | $136.73 | $61.21 | +123.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $984K | 0.2% | $338.25 | $115.21 | +193.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 2,750 | $972K | 0.2% | $353.33 | $109.45 | +222.8% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,755 | $949K | 0.2% | $43.61 | $47.33 | -7.9% | SMITH OPPORT FXD | 33740F805 |
| AMZN | AMAZON COM INC | 3,822 | $911K | 0.2% | $238.34 | $133.79 | +78.1% | COM | 023135106 |
| PEP | PEPSICO INC | 6,637 | $899K | 0.2% | $135.40 | $93.69 | +44.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 5,706 | $837K | 0.1% | $146.64 | $67.33 | +117.8% | COM | 742718109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 51,609 | $828K | 0.1% | $16.04 | $22.42 | -28.5% | VOLATILITY PREM | 82889N863 |
| SPYD | SPDR SERIES TRUST | 17,256 | $823K | 0.1% | $47.71 | $38.40 | +24.2% | ST STR SP500DIV | 78468R788 |
| SCHO | SCHWAB STRATEGIC TR | 32,757 | $791K | 0.1% | $24.14 | $24.77 | -2.5% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 4,762 | $789K | 0.1% | $165.76 | $77.51 | +113.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,466 | $776K | 0.1% | $223.95 | $147.81 | +51.5% | COM | 053015103 |
| KO | COCA COLA CO | 9,433 | $767K | 0.1% | $81.27 | $35.60 | +128.3% | COM | 191216100 |
| IJJ | ISHARES TR | 5,127 | $757K | 0.1% | $147.73 | $71.17 | +107.6% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 4,966 | $756K | 0.1% | $152.18 | $79.49 | +91.5% | ST STR SP DIV | 78464A763 |
| SBUX | STARBUCKS CORP | 7,354 | $751K | 0.1% | $102.19 | $42.67 | +139.5% | COM | 855244109 |
| RTX | RTX CORPORATION | 3,908 | $742K | 0.1% | $189.75 | $54.61 | +247.5% | COM | 75513E101 |
| SETM | SPROTT FDS TR | 23,186 | $722K | 0.1% | $31.16 | $35.09 | -11.2% | SPROTT CRITICAL | 85208P402 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $717K | 0.1% | $281.03 | $99.70 | +181.9% | COM | N6596X109 |
| IVV | ISHARES TR | 953 | $714K | 0.1% | $748.89 | $397.68 | +88.3% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $697K | 0.1% | $124.44 | $72.56 | +71.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $688K | 0.1% | $415.63 | $82.04 | +406.6% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 2,005 | $684K | 0.1% | $341.02 | $170.32 | +100.2% | COM | 697435105 |
| PSTP | INNOVATOR ETFS TRUST | 18,205 | $670K | 0.1% | $36.79 | $25.17 | +46.1% | POWER BUFFER SET | 45783Y723 |
| SAGP | ADVISORS INNER CIRCLE FD III | 18,839 | $669K | 0.1% | $35.50 | $23.67 | +50.0% | STRATEGAS GBL PO | 00775Y652 |
| AGG | ISHARES TR | 6,458 | $639K | 0.1% | $98.98 | $109.93 | -10.0% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 6,571 | $621K | 0.1% | $94.57 | $105.52 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 2,850 | $621K | 0.1% | $217.93 | $138.89 | +56.9% | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 23,241 | $616K | 0.1% | $26.50 | $27.48 | -3.6% | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $598K | 0.1% | $397.68 | $288.07 | +38.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 6,470 | $587K | 0.1% | $90.74 | $75.30 | +20.5% | COM | 002824100 |
| ARKQ | ARK ETF TR | 4,417 | $584K | 0.1% | $132.23 | $127.12 | +4.0% | AUTNMUS TECHNLGY | 00214Q203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,107 | $576K | 0.1% | $81.06 | $71.57 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 21,437 | $556K | 0.1% | $25.94 | $25.97 | -0.1% | MANAGED FUTURES | 82889N699 |
| WFC | WELLS FARGO & CO | 6,728 | $556K | 0.1% | $82.64 | $42.60 | +94.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,996 | $554K | 0.1% | $184.77 | $59.06 | +212.9% | COM | 747525103 |
| DVY | ISHARES TR | 3,538 | $553K | 0.1% | $156.30 | $83.19 | +87.9% | SELECT DIVID ETF | 464287168 |
| ARKG | ARK ETF TR | 12,576 | $529K | 0.1% | $42.06 | $30.43 | +38.2% | GENOMIC REV ETF | 00214Q302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,201 | $524K | 0.1% | $46.81 | $53.30 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 6,863 | $518K | 0.1% | $75.51 | $34.77 | +117.2% | ISHARES NEW | 464285204 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 16,104 | $507K | 0.1% | $31.46 | $35.37 | -11.1% | GOLD STRATEGY ET | 82889N426 |
| IYW | ISHARES TR | 2,000 | $504K | 0.1% | $252.23 | $98.22 | +156.8% | U.S. TECH ETF | 464287721 |
| PJAN | INNOVATOR ETFS TRUST | 9,804 | $485K | 0.1% | $49.49 | $29.98 | +65.1% | US EQTY PWR BUF | 45782C508 |
| OUSM | ALPS ETF TR | 9,737 | $463K | 0.1% | $47.52 | $33.41 | +42.2% | OSHARES US SMLCP | 00162Q395 |
| VDE | VANGUARD WORLD FD | 3,073 | $461K | 0.1% | $150.13 | $98.16 | +52.9% | ENERGY ETF | 92204A306 |
| GSLC | GOLDMAN SACHS ETF TR | 3,130 | $444K | 0.1% | $141.89 | $70.03 | +102.6% | ACTIVEBETA US LG | 381430503 |
| ROP | ROPER TECHNOLOGIES INC | 1,281 | $433K | 0.1% | $338.39 | $156.95 | +115.6% | COM | 776696106 |
| SCHV | SCHWAB STRATEGIC TR | 12,401 | $432K | 0.1% | $34.81 | $25.51 | +36.5% | US LCAP VA ETF | 808524409 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,735 | $417K | 0.1% | $42.84 | $30.19 | +41.9% | FT VEST U.S | 33740U786 |
| ITB | ISHARES TR | 3,800 | $397K | 0.1% | $104.48 | $57.73 | +81.0% | US HOME CONS ETF | 464288752 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,980 | $394K | 0.1% | $56.51 | $38.54 | +46.6% | FT VEST US EQT | 33740F862 |
| COST | COSTCO WHOLESALE CORPORATION | 420 | $393K | 0.1% | $935.68 | $525.62 | +78.0% | COM | 22160K105 |
| BLK | BLACKROCK INC | 406 | $390K | 0.1% | $961.56 | $992.48 | -3.1% | COM | 09290D101 |
| USB | US BANCORP | 6,355 | $384K | 0.1% | $60.40 | $31.92 | +89.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $382K | 0.1% | $281.21 | $105.36 | +166.9% | COM | 459200101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,417 | $381K | 0.1% | $111.55 | $91.36 | +22.1% | U S TEC LEA ETF | 46654Q732 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,914 | $377K | 0.1% | $21.06 | $19.56 | +7.7% | FT VEST GOLD | 33733E856 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,632 | $375K | 0.1% | $29.72 | $20.88 | +42.4% | FT VEST DEEP ETF | 33740U703 |
| FDX | FEDEX CORP | 1,167 | $365K | 0.1% | $313.13 | $213.05 | +47.0% | COM | 31428X106 |
| DE | DEERE & CO | 566 | $359K | 0.1% | $634.22 | $183.85 | +245.0% | COM | 244199105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,045 | $357K | 0.1% | $44.43 | $31.17 | +42.5% | FT VEST U.S | 33740U844 |
| VYM | VANGUARD WHITEHALL FDS | 2,241 | $354K | 0.1% | $158.03 | $142.65 | +10.8% | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $347K | 0.1% | $45.70 | $27.61 | +65.5% | ACTIVEBETA INT | 381430107 |
| GRMN | GARMIN LTD | 1,450 | $344K | 0.1% | $237.54 | $127.62 | +86.1% | SHS | H2906T109 |
| BALT | INNOVATOR ETFS TRUST | 10,004 | $343K | 0.1% | $34.27 | $31.67 | +8.2% | DEFINED WLT SHLD | 45783Y855 |
| MDT | MEDTRONIC PLC | 4,160 | $325K | 0.1% | $78.23 | $58.29 | +34.2% | SHS | G5960L103 |
| IBND | SPDR SERIES TRUST | 10,400 | $324K | 0.1% | $31.18 | $35.10 | -11.2% | SST SPDR BLOOMBE | 78464A151 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,545 | $322K | 0.1% | $27.93 | $26.16 | +6.8% | FT VEST LAD | 33740U729 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,008 | $321K | 0.1% | $53.50 | $54.22 | -1.3% | ACTIVE BOND ETF | 46654Q716 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 8,717 | $319K | 0.1% | $36.57 | $30.74 | +18.9% | FT VEST US EQUIT | 33740U547 |
| DX | DYNEX CAP INC | 24,311 | $319K | 0.1% | $13.11 | $12.28 | — | COM | 26817Q886 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,280 | $313K | 0.1% | $43.04 | $31.31 | +37.5% | FT VEST U.S EQT | 33740F441 |
| BA | BOEING CO | 1,425 | $308K | 0.1% | $216.47 | $269.22 | -19.6% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 5,747 | $290K | 0.0% | $50.39 | $36.14 | +39.4% | ST STR PO EX ETF | 78463X889 |
| IQLT | ISHARES TR | 5,799 | $287K | 0.0% | $49.55 | $37.88 | +30.8% | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 2,250 | $284K | 0.0% | $126.34 | $73.07 | +72.9% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 11,857 | $281K | 0.0% | $23.68 | $22.52 | +5.1% | US REIT ETF | 808524847 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 33,604 | $279K | 0.0% | $8.30 | $21.85 | -62.0% | BITC STR PLU ETF | 82889N673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,046 | $277K | 0.0% | $264.72 | $157.10 | +68.5% | DJ INTERNT IDX | 33733E302 |
| CRL | CHARLES RIV LABS INTL INC | 1,200 | $272K | 0.0% | $226.79 | $181.39 | +25.0% | COM | 159864107 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 17,103 | $271K | 0.0% | $15.87 | $15.36 | +3.3% | INDXX NAT RE ETF | 33734X838 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,178 | $268K | 0.0% | $43.36 | $53.60 | -19.1% | SIMPLIFY INTERST | 82889N855 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,866 | $261K | 0.0% | $67.58 | $65.83 | +2.7% | HEDG EQU LAD ETF | 46654Q724 |
| MMM | 3M CO | 1,555 | $252K | 0.0% | $161.91 | $76.24 | +112.4% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 4,070 | $247K | 0.0% | $60.79 | $39.48 | +54.0% | ST STR P500VAL | 78464A508 |
| GEM | GOLDMAN SACHS ETF TR | 4,700 | $244K | 0.0% | $52.00 | $44.73 | +16.3% | ACTIVEBETA EME | 381430206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,821 | $242K | 0.0% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,289 | $238K | 0.0% | $21.12 | $21.32 | -0.9% | HIGH YIELD ETF | 82889N830 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,121 | $232K | 0.0% | $109.52 | $104.36 | +4.9% | WTR ETF | 33733B100 |
| EWG | ISHARES INC | 5,500 | $228K | 0.0% | $41.37 | $35.73 | +15.8% | MSCI GERMANY ETF | 464286806 |
| BKCH | GLOBAL X FDS | 3,011 | $225K | 0.0% | $74.84 | $79.23 | -5.5% | GBL X BLOCKCHAIN | 37960A735 |
| NJAN | INNOVATOR ETFS TRUST | 3,731 | $220K | 0.0% | $59.02 | $51.93 | +13.7% | GRWT100 PWR BF | 45782C466 |
| EWJ | ISHARES INC | 2,290 | $214K | 0.0% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,775 | $212K | 0.0% | $44.41 | $43.72 | +1.6% | FT VEST U.S | 33740U810 |
| MCD | MCDONALDS CORP | 770 | $208K | 0.0% | $270.34 | $187.63 | +44.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,892 | $208K | 0.0% | $71.96 | $51.20 | +40.5% | COM | 02209S103 |
| IVW | ISHARES TR | 1,499 | $206K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,535 | $200K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,322 | $200K | 0.0% | $151.33 | $226.44 | -33.2% | COM | 075887109 |