Location: Charlotte, NC
CIK: 0002056627 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 443,518 | $135M | 24.7% | $289.60 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 1,269,611 | $62.25M | 11.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 317,002 | $47.21M | 8.6% | $142.02 | -0.8% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 613,670 | $42.4M | 7.7% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 60,950 | $34.73M | 6.3% | $541.06 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 326,646 | $21.96M | 4.0% | $57.91 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,589 | $15.31M | 2.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,589 | $13.98M | 2.6% | $80.80 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 127,780 | $9.408M | 1.7% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 48,429 | $9.333M | 1.7% | $190.07 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,680 | $8.45M | 1.5% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| VCRM | VANGUARD MUN BD FDS | 110,311 | $8.116M | 1.5% | $74.15 | — | CORE TAX EXEMPT | 922907712 |
| MSFT | MICROSOFT CORP | 15,434 | $7.677M | 1.4% | $419.90 | +3.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,418 | $7.672M | 1.4% | $576.07 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 104,638 | $7.013M | 1.3% | $64.47 | — | US EQUITY MARKET | 25434V401 |
| VTES | VANGUARD WELLINGTON FD | 51,100 | $5.158M | 0.9% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| AAPL | APPLE INC | 24,102 | $4.945M | 0.9% | $234.14 | -14.0% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.7% | $706380.50 | +7.8% | CL A | 084670108 |
| MUB | ISHARES TR | 33,275 | $3.477M | 0.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 13,935 | $3.142M | 0.6% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 13,481 | $2.958M | 0.5% | $205.58 | -3.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 120,390 | $2.869M | 0.5% | $22.66 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,977 | $2.477M | 0.5% | $307.67 | +12.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,241 | $2.392M | 0.4% | $587.02 | +5.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 12,779 | $2.271M | 0.4% | $169.47 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 76,595 | $2.25M | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,902 | $2.139M | 0.4% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 12,455 | $1.984M | 0.4% | $165.73 | -3.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,461 | $1.961M | 0.4% | $559.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 10,882 | $1.918M | 0.4% | $175.93 | -7.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,910 | $1.882M | 0.3% | $136.00 | -7.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,350 | $1.848M | 0.3% | $508.08 | — | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,786 | $1.805M | 0.3% | $74.80 | — | LG-TERM COR BD | 92206C813 |
| IWM | ISHARES TR | 8,256 | $1.782M | 0.3% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1.777M | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GAMB | GAMBLING COM GROUP LIMITED | 148,512 | $1.766M | 0.3% | $11.76 | +4.8% | ORDINARY SHARES | G3R239101 |
| JPM | JPMORGAN CHASE & CO. | 6,015 | $1.744M | 0.3% | $232.47 | +8.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,849 | $1.63M | 0.3% | $190.44 | -8.5% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 6,544 | $1.556M | 0.3% | $239.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,562 | $1.462M | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,777 | $1.366M | 0.2% | $59.90 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,471 | $1.358M | 0.2% | $175.27 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 21,949 | $1.338M | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 36,572 | $1.264M | 0.2% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,462 | $1.196M | 0.2% | $462.45 | +9.8% | CL B NEW | 084670702 |
| VCRB | VANGUARD MALVERN FDS | 14,964 | $1.161M | 0.2% | $77.55 | — | CORE BD ETF | 922020748 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,427 | $1.116M | 0.2% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| IWF | ISHARES TR | 2,486 | $1.056M | 0.2% | $366.58 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 14,988 | $1.028M | 0.2% | $33.84 | -19.3% | COM | 26614N102 |
| HD | HOME DEPOT INC | 2,754 | $1.01M | 0.2% | $396.46 | -10.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,388 | $921K | 0.2% | $624.98 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,081 | $898K | 0.2% | $43.71 | — | SHS | 33734H106 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,109 | $895K | 0.2% | $58.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| APH | AMPHENOL CORP NEW | 9,031 | $892K | 0.2% | $67.73 | +20.2% | CL A | 032095101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,085 | $831K | 0.2% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| EFA | ISHARES TR | 9,034 | $808K | 0.1% | $77.14 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 2,334 | $793K | 0.1% | $313.03 | — | RUS 1000 ETF | 464287622 |
| IJK | ISHARES TR | 8,703 | $792K | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 4,313 | $765K | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,667 | $754K | 0.1% | $197.58 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,281 | $712K | 0.1% | $525.68 | -28.7% | COM | 91324P102 |
| IWV | ISHARES TR | 1,931 | $678K | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 9,248 | $661K | 0.1% | $73.74 | -19.9% | CL B | 654106103 |
| BLK | BLACKROCK INC | 568 | $596K | 0.1% | $979.96 | -4.8% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 735 | $573K | 0.1% | $821.46 | -5.9% | COM | 532457108 |
| IWP | ISHARES TR | 3,881 | $538K | 0.1% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 5,319 | $520K | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,685 | $519K | 0.1% | $119.85 | +0.9% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 945 | $507K | 0.1% | $438.63 | +9.0% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 1,800 | $506K | 0.1% | $263.75 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,616 | $492K | 0.1% | $115.03 | +13.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $480K | 0.1% | $347.60 | -12.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 1,069 | $469K | 0.1% | $425.01 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,340 | $468K | 0.1% | $110.70 | -5.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,648 | $461K | 0.1% | $56.10 | +7.6% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,806 | $457K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,678 | $455K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 5,658 | $449K | 0.1% | $79.83 | — | S&P 400 MDCP VAL | 78464A839 |
| AMAT | APPLIED MATLS INC | 2,431 | $445K | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 837 | $441K | 0.1% | $504.40 | -1.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,592 | $439K | 0.1% | $188.66 | +14.5% | COM | 11135F101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,237 | $436K | 0.1% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| MCD | MCDONALDS CORP | 1,464 | $428K | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,746 | $426K | 0.1% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,985 | $418K | 0.1% | $40.26 | — | SHS | 336917109 |
| AGG | ISHARES TR | 4,209 | $418K | 0.1% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,084 | $408K | 0.1% | $128.23 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 2,773 | $405K | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 5,114 | $402K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 15,196 | $402K | 0.1% | $42.74 | -35.0% | COM | 260557103 |
| FPE | FIRST TR EXCH TRADED FD III | 21,721 | $387K | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 384 | $380K | 0.1% | $938.28 | +5.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 14,142 | $375K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $372K | 0.1% | $149.73 | +0.7% | COM | 478160104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,060 | $354K | 0.1% | $21.74 | — | INVSCO 28 HYCORP | 46138J452 |
| AMT | AMERICAN TOWER CORP NEW | 1,596 | $353K | 0.1% | $189.52 | +11.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 5,032 | $349K | 0.1% | $74.07 | -8.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,387 | $347K | 0.1% | $93.86 | -17.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,985 | $344K | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $339K | 0.1% | $543.72 | -23.3% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 479 | $339K | 0.1% | $546.37 | +4.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,316 | $339K | 0.1% | $197.25 | +10.8% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 7,301 | $331K | 0.1% | $39.32 | +11.4% | COM | 29250N105 |
| SPYG | SPDR SERIES TRUST | 3,460 | $330K | 0.1% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,610 | $325K | 0.1% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| CRH | CRH PLC | 3,401 | $312K | 0.1% | $95.17 | -4.4% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 667 | $309K | 0.1% | $527.20 | -12.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 1,659 | $308K | 0.1% | $177.65 | +2.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $300K | 0.1% | $521.70 | +0.2% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 3,723 | $297K | 0.1% | $86.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,755 | $295K | 0.1% | $39.04 | — | INVESCO PHLX SM | 46138G615 |
| BAC | BANK AMERICA CORP | 6,171 | $292K | 0.1% | $43.01 | -3.6% | COM | 060505104 |
| DE | DEERE & CO | 566 | $288K | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,096 | $286K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,915 | $276K | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| CL | COLGATE PALMOLIVE CO | 3,033 | $276K | 0.1% | $87.83 | +2.5% | COM | 194162103 |
| CWB | SPDR SERIES TRUST | 3,320 | $274K | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| DLTR | DOLLAR TREE INC | 2,753 | $273K | 0.0% | $71.51 | +20.7% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 7,633 | $272K | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,151 | $268K | 0.0% | $203.35 | -1.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $259K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| SHM | SPDR SERIES TRUST | 5,239 | $251K | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 886 | $250K | 0.0% | $303.89 | -11.8% | COM | 009158106 |
| CRM | SALESFORCE INC | 895 | $244K | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $242K | 0.0% | $426.72 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,115 | $237K | 0.0% | $212.83 | — | SHS | 337345102 |
| ASML | ASML HOLDING N V | 295 | $236K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,820 | $236K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| PEP | PEPSICO INC | 1,777 | $235K | 0.0% | $150.37 | -12.9% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 2,186 | $231K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| IJH | ISHARES TR | 3,718 | $231K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | BANK AMERICA CORP | 189 | $229K | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| LOW | LOWES COS INC | 1,031 | $229K | 0.0% | $261.23 | -15.5% | COM | 548661107 |
| NFLX | NETFLIX INC | 169 | $226K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,004 | $224K | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 397 | $223K | 0.0% | $520.95 | +5.9% | CL A | 57636Q104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,060 | $218K | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| MRSH | MARSH & MCLENNAN COS INC | 998 | $218K | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 928 | $214K | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| KO | COCA COLA CO | 2,957 | $211K | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| BDN | BRANDYWINE RLTY TR | 48,267 | $207K | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| TSLA | TESLA INC | 650 | $206K | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| DVY | ISHARES TR | 1,500 | $199K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 7,079 | $199K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 1,479 | $197K | 0.0% | $127.74 | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS | 3,009 | $197K | 0.0% | $65.35 | — | EM MK GOV BD ETF | 921946885 |
| IWR | ISHARES TR | 2,076 | $191K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MDYG | SPDR SERIES TRUST | 2,185 | $190K | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 7,409 | $187K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,673 | $183K | 0.0% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SERIES TRUST | 3,275 | $171K | 0.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IFV | FIRST TR EXCHANGE TRADED FD | 6,900 | $158K | 0.0% | $19.22 | — | DORSEY WRIGHT | 33738R886 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,308 | $146K | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 6,530 | $145K | 0.0% | $20.91 | — | VEST NASDAQ-100 | 33740F193 |
| SLYG | SPDR SERIES TRUST | 1,597 | $142K | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SDY | SPDR SERIES TRUST | 1,000 | $136K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,037 | $133K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,975 | $133K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,282 | $133K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| IWN | ISHARES TR | 823 | $130K | 0.0% | $159.36 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 2,652 | $128K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 604 | $118K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,975 | $118K | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| SJNK | SPDR SERIES TRUST | 4,435 | $113K | 0.0% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,335 | $112K | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| VNQ | VANGUARD INDEX FDS | 1,260 | $112K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 174 | $108K | 0.0% | $587.14 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 1,348 | $108K | 0.0% | $70.17 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $105K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,205 | $102K | 0.0% | $30.95 | — | NASDAQNXTGEN100 | 46138G631 |
| PFF | ISHARES TR | 2,750 | $84,370 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $83,620 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,750 | $81,318 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| IJT | ISHARES TR | 576 | $76,631 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 618 | $75,174 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,312 | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,650 | $69,960 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| IWD | ISHARES TR | 349 | $67,786 | 0.0% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,800 | $67,518 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,035 | $59,638 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| XLE | SELECT SECTOR SPDR TR | 700 | $59,367 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 999 | $58,721 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IJS | ISHARES TR | 532 | $52,929 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $45,022 | 0.0% | $43.28 | — | FT VEST US EQT | 33740F714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575 | $44,563 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,000 | $42,380 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 843 | $40,471 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,600 | $39,468 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| VOT | VANGUARD INDEX FDS | 138 | $39,305 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $39,202 | 0.0% | $83.37 | — | INTL DVD ETF | 921946810 |
| PSK | SPDR SERIES TRUST | 1,158 | $36,778 | 0.0% | $32.85 | — | ICE PFD SEC ETF | 78464A292 |
| RFG | INVESCO EXCHANGE TRADED FD T | 750 | $36,564 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| DFIC | DIMENSIONAL ETF TRUST | 1,155 | $35,909 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| SPSM | SPDR SERIES TRUST | 800 | $34,080 | 0.0% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 1,135 | $33,459 | 0.0% | $25.28 | — | INTL HIGH PROFIT | 25434V765 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 800 | $33,328 | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $31,850 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $30,990 | 0.0% | $30.01 | — | FT VEST NAS | 33740F581 |
| DFLV | DIMENSIONAL ETF TRUST | 958 | $29,717 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 800 | $29,181 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,500 | $28,050 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VTHR | VANGUARD SCOTTSDALE FDS | 101 | $27,548 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,330 | $27,252 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| SPTM | SPDR SERIES TRUST | 355 | $26,586 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 700 | $25,897 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 857 | $25,144 | 0.0% | $27.45 | — | FT VEST NAS | 33740F649 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $23,100 | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 500 | $22,211 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| WOOD | ISHARES TR | 300 | $22,008 | 0.0% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| DFEM | DIMENSIONAL ETF TRUST | 711 | $21,102 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $20,881 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| OEF | ISHARES TR | 65 | $19,783 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215 | $18,752 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SOXX | ISHARES TR | 75 | $17,903 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 200 | $16,332 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 630 | $15,397 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 660 | $13,807 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 400 | $13,212 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| USIG | ISHARES TR | 256 | $13,169 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 200 | $10,348 | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 200 | $10,022 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 450 | $9,441 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,178 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $8,968 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 200 | $8,954 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FXG | FIRST TR EXCHANGE TRADED FD | 135 | $8,543 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 150 | $7,862 | 0.0% | $49.77 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 168 | $7,500 | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| SCHP | SCHWAB STRATEGIC TR | 224 | $5,976 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $4,206 | 0.0% | $21.03 | — | VEST EMERGING MK | 33740U380 |
| DFAC | DIMENSIONAL ETF TRUST | 100 | $3,584 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150 | $2,928 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 150 | $2,387 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 150 | $2,363 | 0.0% | $15.75 | — | WCM DEVELOPING W | 33733E740 |
| MBB | ISHARES TR | 24 | $2,253 | 0.0% | $91.67 | — | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 31 | $2,253 | 0.0% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33 | $1,981 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 12 | $1,620 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21 | $1,464 | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| VOE | VANGUARD INDEX FDS | 2 | $331 | 0.0% | $162.00 | — | MCAP VL IDXVIP | 922908512 |