Location: Charlotte, NC
CIK: 0002056627 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 436,061 | $120M | 24.4% | $289.34 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 1,280,464 | $63.54M | 12.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 326,014 | $48.44M | 9.9% | $142.02 | -3.1% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 617,611 | $38.35M | 7.8% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 56,529 | $29.05M | 5.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310,073 | $18.81M | 3.8% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,578 | $13.65M | 2.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,508 | $12.88M | 2.6% | $80.65 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 121,417 | $8.918M | 1.8% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 46,809 | $8.063M | 1.6% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 163,257 | $7.97M | 1.6% | $49.00 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 11,911 | $6.663M | 1.4% | $574.29 | — | TR UNIT | 78462F103 |
| VCRM | VANGUARD MUN BD FDS | 79,045 | $5.868M | 1.2% | $74.38 | — | CORE TAX EXEMPT | 922907712 |
| MSFT | MICROSOFT CORP | 15,584 | $5.85M | 1.2% | $419.90 | -3.5% | COM | 594918104 |
| AAPL | APPLE INC | 24,682 | $5.482M | 1.1% | $234.14 | -1.4% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 81,438 | $4.925M | 1.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| SCHB | SCHWAB STRATEGIC TR | 148,841 | $3.205M | 0.7% | $22.66 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.6% | $692527.00 | +5.3% | CL A | 084670108 |
| MGC | VANGUARD WORLD FD | 13,935 | $2.806M | 0.6% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 13,508 | $2.57M | 0.5% | $205.58 | +5.6% | COM | 023135106 |
| V | VISA INC | 7,033 | $2.465M | 0.5% | $307.67 | +9.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 12,912 | $2.2M | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 12,514 | $2.162M | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,792 | $2.036M | 0.4% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,736 | $1.993M | 0.4% | $559.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 75,920 | $1.989M | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GAMB | GAMBLING COM GROUP LIMITED | 148,795 | $1.878M | 0.4% | $11.76 | +19.6% | ORDINARY SHARES | G3R239101 |
| META | META PLATFORMS INC | 3,184 | $1.835M | 0.4% | $586.49 | +9.7% | CL A | 30303M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,444 | $1.78M | 0.4% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1.69M | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 10,486 | $1.622M | 0.3% | $176.41 | +2.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 7,756 | $1.547M | 0.3% | $209.94 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 5,999 | $1.472M | 0.3% | $232.47 | +7.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 8,187 | $1.471M | 0.3% | $190.44 | -4.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 3,111 | $1.459M | 0.3% | $504.73 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 6,544 | $1.451M | 0.3% | $239.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,562 | $1.338M | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,510 | $1.337M | 0.3% | $462.45 | +5.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,143 | $1.316M | 0.3% | $136.00 | -6.8% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,396 | $1.28M | 0.3% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 2,405 | $1.26M | 0.3% | $525.68 | -5.0% | COM | 91324P102 |
| ACWX | ISHARES TR | 21,949 | $1.217M | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 36,105 | $1.128M | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| DD | DUPONT DE NEMOURS INC | 15,051 | $1.124M | 0.2% | $33.84 | -5.8% | COM | 26614N102 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,472 | $1.111M | 0.2% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| HD | HOME DEPOT INC | 2,912 | $1.067M | 0.2% | $396.46 | -4.0% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,005 | $994K | 0.2% | $59.10 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 2,486 | $898K | 0.2% | $366.58 | — | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,681 | $833K | 0.2% | $43.64 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 8,703 | $725K | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 2,334 | $716K | 0.1% | $313.03 | — | RUS 1000 ETF | 464287622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,115 | $692K | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,367 | $678K | 0.1% | $58.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 4,314 | $674K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 8,034 | $657K | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 776 | $641K | 0.1% | $821.46 | +0.6% | COM | 532457108 |
| IWV | ISHARES TR | 1,931 | $613K | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 9,567 | $611K | 0.1% | $73.74 | -2.3% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 9,032 | $594K | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,954 | $573K | 0.1% | $195.67 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,496 | $572K | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 4,759 | $566K | 0.1% | $110.70 | -3.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,720 | $537K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| DOW | DOW INC | 14,992 | $524K | 0.1% | $42.94 | -16.2% | COM | 260557103 |
| MS | MORGAN STANLEY | 4,256 | $497K | 0.1% | $119.85 | +5.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,542 | $481K | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 1,800 | $465K | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,506 | $465K | 0.1% | $114.55 | +9.5% | COM | 002824100 |
| IWP | ISHARES TR | 3,931 | $462K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 485 | $459K | 0.1% | $987.98 | -2.6% | COM | 09290D101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,265 | $446K | 0.1% | $40.26 | — | SHS | 336917109 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $445K | 0.1% | $149.73 | +1.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,865 | $441K | 0.1% | $93.86 | -4.0% | COM | 58933Y105 |
| IJJ | ISHARES TR | 3,678 | $440K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 851 | $432K | 0.1% | $504.40 | +0.6% | COM | 78409V104 |
| MDYV | SPDR SER TR | 5,558 | $426K | 0.1% | $79.84 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $424K | 0.1% | $543.72 | -0.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 782 | $424K | 0.1% | $595.29 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 5,897 | $418K | 0.1% | $74.07 | -7.3% | COM | 65339F101 |
| AGG | ISHARES TR | 4,199 | $415K | 0.1% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 6,643 | $410K | 0.1% | $56.10 | +7.1% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 953 | $400K | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 2,654 | $398K | 0.1% | $150.37 | -4.6% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,066 | $397K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 14,142 | $395K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 3,084 | $388K | 0.1% | $128.23 | — | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 21,721 | $382K | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 1,806 | $373K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 2,813 | $373K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,496 | $370K | 0.1% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| AMAT | APPLIED MATLS INC | 2,534 | $368K | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,687 | $353K | 0.1% | $177.65 | +6.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $349K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 763 | $341K | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,149 | $339K | 0.1% | $303.89 | -1.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,970 | $337K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 350 | $331K | 0.1% | $933.18 | +4.0% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,510 | $329K | 0.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| ENB | ENBRIDGE INC | 7,301 | $324K | 0.1% | $39.32 | +5.3% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,509 | $320K | 0.1% | $203.35 | -2.4% | COM | 438516106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 14,687 | $310K | 0.1% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| BAC | BANK AMERICA CORP | 7,172 | $299K | 0.1% | $43.01 | +1.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 7,945 | $293K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| CRH | CRH PLC | 3,312 | $293K | 0.1% | $95.29 | +2.5% | ORD | G25508105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 13,190 | $285K | 0.1% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| CL | COLGATE PALMOLIVE CO | 3,043 | $285K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,699 | $284K | 0.1% | $188.66 | +11.2% | COM | 11135F101 |
| SLYV | SPDR SER TR | 3,623 | $283K | 0.1% | $87.06 | — | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 571 | $283K | 0.1% | $521.70 | +6.0% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 3,456 | $278K | 0.1% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 501 | $275K | 0.1% | $520.95 | +4.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 569 | $267K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 484 | $264K | 0.1% | $546.37 | +8.1% | COM | 38141G104 |
| CWB | SPDR SER TR | 3,320 | $254K | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| LOW | LOWES COS INC | 1,082 | $252K | 0.1% | $261.23 | -7.3% | COM | 548661107 |
| CTAS | CINTAS CORP | 1,222 | $251K | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,025 | $250K | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| SHM | SPDR SER TR | 5,239 | $249K | 0.1% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| GE | GE AEROSPACE | 1,229 | $246K | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| — | BANK AMERICA CORP | 189 | $233K | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $231K | 0.0% | $426.72 | — | UT SER 1 | 78467X109 |
| VCRB | VANGUARD MALVERN FDS | 2,959 | $229K | 0.0% | $77.43 | — | CORE BD ETF | 922020748 |
| UNP | UNION PAC CORP | 966 | $228K | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,755 | $227K | 0.0% | $39.04 | — | INVESCO PHLX SM | 46138G615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $224K | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 3,040 | $219K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,820 | $219K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,771 | $218K | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| IJH | ISHARES TR | 3,715 | $217K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BDN | BRANDYWINE RLTY TR | 48,267 | $215K | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| DLTR | DOLLAR TREE INC | 2,747 | $206K | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 878 | $203K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| DVY | ISHARES TR | 1,500 | $201K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 522 | $194K | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,479 | $191K | 0.0% | $127.74 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 7,079 | $185K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 2,076 | $177K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 1,671 | $175K | 0.0% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 7,409 | $174K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 2,145 | $170K | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYV | SPDR SER TR | 3,275 | $167K | 0.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,390 | $148K | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| IFV | FIRST TR EXCHANGE TRADED FD | 6,800 | $136K | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| SDY | SPDR SER TR | 1,000 | $136K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,282 | $133K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| SLYG | SPDR SER TR | 1,597 | $133K | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 6,530 | $132K | 0.0% | $20.91 | — | VEST NASDAQ-100 | 33740F193 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,975 | $125K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| IWN | ISHARES TR | 823 | $124K | 0.0% | $159.36 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,037 | $120K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 2,652 | $116K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 604 | $115K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 1,260 | $114K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,335 | $112K | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| SJNK | SPDR SER TR | 4,435 | $111K | 0.0% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,975 | $105K | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| SUB | ISHARES TR | 960 | $101K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $99,620 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 174 | $97,771 | 0.0% | $587.14 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 1,326 | $97,713 | 0.0% | $70.00 | — | INTL HIGH ETF | 921946794 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,005 | $87,175 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| PFF | ISHARES TR | 2,750 | $84,508 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $82,080 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,750 | $72,738 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| IJT | ISHARES TR | 576 | $71,712 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 668 | $68,290 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,800 | $67,482 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $66,220 | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| IWD | ISHARES TR | 349 | $65,668 | 0.0% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,651 | $65,505 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| XLE | SELECT SECTOR SPDR TR | 700 | $65,415 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,035 | $59,456 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IJS | ISHARES TR | 532 | $51,859 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,600 | $42,952 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $41,984 | 0.0% | $43.28 | — | FT VEST US EQT | 33740F714 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,000 | $41,010 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575 | $40,371 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 843 | $37,556 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| PSK | SPDR SER TR | 1,158 | $37,310 | 0.0% | $32.85 | — | ICE PFD SEC ETF | 78464A292 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,500 | $34,575 | 0.0% | $23.07 | — | BULSHS 2025 HY | 46138J817 |
| VIGI | VANGUARD WHITEHALL FDS | 409 | $33,922 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 138 | $33,760 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| RFG | INVESCO EXCHANGE TRADED FD T | 750 | $32,873 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| DFIC | DIMENSIONAL ETF TRUST | 1,155 | $32,074 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 800 | $31,038 | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| DIHP | DIMENSIONAL ETF TRUST | 1,123 | $30,241 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $29,445 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| DFLV | DIMENSIONAL ETF TRUST | 958 | $29,286 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,500 | $27,795 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 800 | $27,432 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,330 | $27,066 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| VTHR | VANGUARD SCOTTSDALE FDS | 101 | $24,923 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 700 | $24,322 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| SPTM | SPDR SER TR | 355 | $24,144 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $22,632 | 0.0% | $29.76 | — | FT VEST NAS | 33740F581 |
| WOOD | ISHARES TR | 300 | $22,629 | 0.0% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 857 | $22,411 | 0.0% | $27.45 | — | FT VEST NAS | 33740F649 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 500 | $20,450 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $19,570 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| DFEM | DIMENSIONAL ETF TRUST | 711 | $18,813 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 600 | $18,240 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| OEF | ISHARES TR | 65 | $17,604 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215 | $17,340 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 200 | $15,770 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 75 | $14,113 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| SCHX | SCHWAB STRATEGIC TR | 630 | $13,910 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 660 | $13,662 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| USIG | ISHARES TR | 256 | $13,076 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 200 | $9,527 | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 450 | $9,338 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 200 | $9,334 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,130 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 135 | $8,821 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 200 | $8,300 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 150 | $7,319 | 0.0% | $49.77 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 168 | $7,081 | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| SCHP | SCHWAB STRATEGIC TR | 224 | $6,023 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 100 | $3,299 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150 | $2,922 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| MBB | ISHARES TR | 24 | $2,251 | 0.0% | $91.67 | — | MBS ETF | 464288588 |
| SPYM | SPDR SER TR | 31 | $2,039 | 0.0% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33 | $1,967 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 12 | $1,464 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21 | $1,445 | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| VOE | VANGUARD INDEX FDS | 2 | $321 | 0.0% | $162.00 | — | MCAP VL IDXVIP | 922908512 |