Location: Charlotte, NC
CIK: 0002056627 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 450,500 | $148M | 25.1% | $290.22 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 1,094,873 | $54.82M | 9.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 317,002 | $50.39M | 8.5% | $142.02 | +5.8% | COM | 172062101 |
| VXUS | VANGUARD STAR FDS | 639,617 | $46.99M | 8.0% | $59.52 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 61,056 | $37.5M | 6.3% | $541.06 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,670 | $23.24M | 3.9% | $57.91 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,683 | $16.04M | 2.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCRM | VANGUARD MUN BD FDS | 200,004 | $15.05M | 2.5% | $74.64 | — | CORE TAX EXEMPT | 922907712 |
| VCIT | VANGUARD SCOTTSDALE FDS | 176,598 | $14.85M | 2.5% | $80.95 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 139,588 | $10.38M | 1.8% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 46,831 | $9.804M | 1.7% | $190.07 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,853 | $9.093M | 1.5% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 16,509 | $8.551M | 1.4% | $425.69 | +19.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,510 | $8.334M | 1.4% | $576.07 | — | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 99,227 | $7.188M | 1.2% | $64.47 | — | US EQUITY MARKET | 25434V401 |
| AAPL | APPLE INC | 24,582 | $6.259M | 1.1% | $233.98 | -3.6% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 51,102 | $5.209M | 0.9% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 33,543 | $3.572M | 0.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 13,935 | $3.409M | 0.6% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 120,563 | $3.1M | 0.5% | $22.66 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.5% | $706380.50 | +2.9% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 11,051 | $2.687M | 0.5% | $176.44 | +18.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,885 | $2.61M | 0.4% | $205.58 | +10.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 13,517 | $2.533M | 0.4% | $170.45 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,349 | $2.459M | 0.4% | $592.05 | +25.5% | CL A | 30303M102 |
| V | VISA INC | 7,180 | $2.451M | 0.4% | $308.73 | +11.8% | COM CL A | 92826C839 |
| VSDM | VANGUARD MUN BD FDS | 31,787 | $2.438M | 0.4% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 77,239 | $2.424M | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,937 | $2.393M | 0.4% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 12,361 | $2.306M | 0.4% | $137.40 | +26.8% | COM | 67066G104 |
| EFA | ISHARES TR | 23,554 | $2.199M | 0.4% | $87.14 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,461 | $2.063M | 0.3% | $559.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 3,391 | $2.036M | 0.3% | $509.19 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 6,223 | $1.963M | 0.3% | $234.59 | +26.1% | COM | 46625H100 |
| VCRB | VANGUARD MALVERN FDS | 24,906 | $1.953M | 0.3% | $77.89 | — | CORE BD ETF | 922020748 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1.902M | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 7,774 | $1.881M | 0.3% | $210.29 | — | RUSSELL 2000 ETF | 464287655 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,132 | $1.874M | 0.3% | $74.84 | — | LG-TERM COR BD | 92206C813 |
| PG | PROCTER AND GAMBLE CO | 11,191 | $1.719M | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 6,544 | $1.669M | 0.3% | $239.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,976 | $1.57M | 0.3% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,607 | $1.521M | 0.3% | $60.17 | — | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 7,834 | $1.439M | 0.2% | $190.44 | +1.5% | COM | 882508104 |
| ACWX | ISHARES TR | 21,949 | $1.427M | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,421 | $1.408M | 0.2% | $175.27 | — | S&P500 EQL WGT | 46137V357 |
| GAMB | GAMBLING COM GROUP LIMITED | 148,512 | $1.215M | 0.2% | $11.76 | -17.7% | ORDINARY SHARES | G3R239101 |
| DD | DUPONT DE NEMOURS INC | 14,988 | $1.168M | 0.2% | $33.84 | -8.0% | COM | 26614N102 |
| IWF | ISHARES TR | 2,486 | $1.164M | 0.2% | $366.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,606 | $1.145M | 0.2% | $75.74 | — | TOTAL CORP BND | 92206C573 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $1.135M | 0.2% | $462.45 | +4.7% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 9,031 | $1.119M | 0.2% | $67.73 | +61.5% | CL A | 032095101 |
| HD | HOME DEPOT INC | 2,750 | $1.114M | 0.2% | $396.46 | -1.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,312 | $1.05M | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 28,200 | $1.025M | 0.2% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 1,367 | $1.021M | 0.2% | $624.98 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,403 | $949K | 0.2% | $59.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,729 | $912K | 0.2% | $43.71 | — | SHS | 33734H106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,085 | $863K | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 2,334 | $853K | 0.1% | $313.03 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,453 | $847K | 0.1% | $509.78 | -41.4% | COM | 91324P102 |
| IJK | ISHARES TR | 8,691 | $833K | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,677 | $797K | 0.1% | $197.58 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 1,931 | $732K | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 2,802 | $649K | 0.1% | $187.56 | +7.7% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,153 | $635K | 0.1% | $268.84 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 544 | $634K | 0.1% | $979.96 | +13.1% | COM | 09290D101 |
| NKE | NIKE INC | 8,812 | $618K | 0.1% | $73.74 | +0.1% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 945 | $604K | 0.1% | $438.63 | +38.4% | COM | 45168D104 |
| IWP | ISHARES TR | 4,181 | $595K | 0.1% | $127.87 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 3,685 | $586K | 0.1% | $119.85 | +22.2% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 737 | $562K | 0.1% | $821.46 | -9.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $561K | 0.1% | $495.10 | -9.5% | COM | 539830109 |
| WMT | WALMART INC | 5,408 | $557K | 0.1% | $86.02 | +15.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,959 | $530K | 0.1% | $116.38 | +12.2% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,097 | $527K | 0.1% | $426.41 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,593 | $526K | 0.1% | $188.66 | +62.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,837 | $517K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,806 | $509K | 0.1% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,581 | $479K | 0.1% | $150.83 | +12.4% | COM | 478160104 |
| IJJ | ISHARES TR | 3,660 | $475K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 5,663 | $472K | 0.1% | $79.83 | — | S&P 400 MDCP VAL | 78464A839 |
| RTX | RTX CORPORATION | 2,773 | $464K | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,484 | $451K | 0.1% | $290.37 | +3.8% | COM | 580135101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 20,847 | $450K | 0.1% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| GE | GE AEROSPACE | 1,491 | $449K | 0.1% | $206.10 | +32.3% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 913 | $444K | 0.1% | $506.85 | +5.3% | COM | 78409V104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,985 | $433K | 0.1% | $40.26 | — | SHS | 336917109 |
| IWS | ISHARES TR | 3,084 | $431K | 0.1% | $128.23 | — | RUS MDCP VAL ETF | 464287473 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 18,846 | $429K | 0.1% | $22.44 | — | BULETSHS 2027 | 46138J585 |
| XOM | EXXON MOBIL CORP | 3,796 | $428K | 0.1% | $110.70 | -0.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 877 | $426K | 0.1% | $540.12 | -14.0% | COM | 883556102 |
| AGG | ISHARES TR | 4,230 | $424K | 0.1% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| CRH | CRH PLC | 3,401 | $408K | 0.1% | $95.17 | +11.0% | ORD | G25508105 |
| BSV | VANGUARD BD INDEX FDS | 5,163 | $407K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 5,847 | $400K | 0.1% | $56.10 | +20.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,583 | $390K | 0.1% | $347.60 | -25.0% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,829 | $388K | 0.1% | $56.33 | — | LONG TERM TREAS | 92206C847 |
| SCHD | SCHWAB STRATEGIC TR | 14,142 | $386K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,096 | $382K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,298 | $382K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 5,060 | $382K | 0.1% | $74.07 | -2.5% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 479 | $381K | 0.1% | $546.37 | +34.5% | COM | 38141G104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,860 | $372K | 0.1% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| FPE | FIRST TR EXCH TRADED FD III | 20,371 | $372K | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 4,376 | $371K | 0.1% | $93.86 | -13.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 7,301 | $368K | 0.1% | $39.32 | +17.3% | COM | 29250N105 |
| APO | APOLLO GLOBAL MGMT INC | 2,728 | $364K | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| SPYG | SPDR SERIES TRUST | 3,464 | $362K | 0.1% | $87.91 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 6,946 | $358K | 0.1% | $43.60 | +10.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 380 | $352K | 0.1% | $938.28 | +2.0% | COM | 22160K105 |
| SLYV | SPDR SERIES TRUST | 3,933 | $349K | 0.1% | $86.96 | — | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 15,023 | $344K | 0.1% | $42.74 | -43.1% | COM | 260557103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,755 | $339K | 0.1% | $39.04 | — | INVESCO PHLX SM | 46138G615 |
| BX | BLACKSTONE INC | 1,977 | $338K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,610 | $326K | 0.1% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| MA | MASTERCARD INCORPORATED | 567 | $323K | 0.1% | $536.70 | +6.9% | CL A | 57636Q104 |
| CWB | SPDR SERIES TRUST | 3,320 | $300K | 0.1% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| TSLA | TESLA INC | 666 | $296K | 0.1% | $302.37 | +14.7% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 295 | $286K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,116 | $280K | 0.0% | $259.94 | -6.1% | COM | 548661107 |
| PEP | PEPSICO INC | 1,967 | $276K | 0.0% | $149.41 | -6.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 2,753 | $260K | 0.0% | $71.51 | +49.6% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 1,332 | $258K | 0.0% | $189.52 | +7.9% | COM | 03027X100 |
| DE | DEERE & CO | 565 | $258K | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 939 | $256K | 0.0% | $302.86 | -5.7% | COM | 009158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,115 | $256K | 0.0% | $212.83 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $256K | 0.0% | $426.72 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SERIES TRUST | 5,239 | $253K | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 15,575 | $252K | 0.0% | $15.60 | — | COMMON SHS | 33735T109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,820 | $250K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 879 | $248K | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 543 | $243K | 0.0% | $521.70 | -8.0% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 3,721 | $243K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | BANK AMERICA CORP | 189 | $242K | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| JCI | JOHNSON CTLS INTL PLC | 2,186 | $241K | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 1,145 | $241K | 0.0% | $203.35 | +1.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,654 | $240K | 0.0% | $35.04 | -5.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 3,154 | $238K | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| GEV | GE VERNOVA INC | 386 | $237K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,538 | $237K | 0.0% | $65.58 | — | EM MK GOV BD ETF | 921946885 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $235K | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 1,134 | $232K | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 768 | $231K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 2,863 | $229K | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 961 | $227K | 0.0% | $229.98 | -3.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 953 | $226K | 0.0% | $265.15 | -5.2% | COM | 79466L302 |
| DVY | ISHARES TR | 1,500 | $213K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 7,079 | $210K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 1,479 | $208K | 0.0% | $127.74 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 7,409 | $207K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 1,006 | $206K | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| NFLX | NETFLIX INC | 171 | $205K | 0.0% | $113.17 | +7.8% | COM | 64110L106 |
| IWR | ISHARES TR | 2,076 | $200K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 259 | $200K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 1,493 | $200K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| MDYG | SPDR SERIES TRUST | 2,185 | $200K | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 1,675 | $199K | 0.0% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 4,125 | $193K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 3,275 | $181K | 0.0% | $51.13 | — | PRTFLO S&P500 VL | 78464A508 |
| IFV | FIRST TR EXCHANGE TRADED FD | 6,900 | $169K | 0.0% | $19.22 | — | DORSEY WRIGHT | 33738R886 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,308 | $157K | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,000 | $154K | 0.0% | $51.19 | — | EUROPE ALPHADEX | 33737J117 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 6,530 | $152K | 0.0% | $20.91 | — | VEST NASDAQ-100 | 33740F193 |
| SLYG | SPDR SERIES TRUST | 1,597 | $151K | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 823 | $146K | 0.0% | $159.36 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,037 | $143K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 2,652 | $142K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,282 | $141K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| SDY | SPDR SERIES TRUST | 1,000 | $140K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 2,975 | $139K | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| IVE | ISHARES TR | 604 | $125K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 3,975 | $123K | 0.0% | $27.65 | — | FT VEST NAS | 33740U836 |
| IVV | ISHARES TR | 174 | $116K | 0.0% | $587.14 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 1,260 | $115K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,205 | $115K | 0.0% | $30.95 | — | NASDAQNXTGEN100 | 46138G631 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 5,335 | $114K | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| SJNK | SPDR SERIES TRUST | 4,435 | $114K | 0.0% | $25.13 | — | BLOOMBERG SHT TE | 78468R408 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $108K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| VYMI | VANGUARD WHITEHALL FDS | 1,255 | $106K | 0.0% | $70.17 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,572 | $92,521 | 0.0% | $58.81 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 2,750 | $86,955 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,750 | $85,553 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,000 | $84,100 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 623 | $83,744 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| IJT | ISHARES TR | 576 | $81,504 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,000 | $73,360 | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,650 | $72,930 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| IWD | ISHARES TR | 349 | $71,053 | 0.0% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,800 | $68,922 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 700 | $62,538 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,035 | $59,820 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IJS | ISHARES TR | 532 | $58,834 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SERIES TRUST | 1,170 | $54,194 | 0.0% | $43.78 | — | PORTFOLIO S&P600 | 78468R853 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 717 | $54,040 | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $46,501 | 0.0% | $43.28 | — | FT VEST US EQT | 33740F714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575 | $45,885 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,000 | $45,450 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 843 | $42,605 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,600 | $42,380 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| VOT | VANGUARD INDEX FDS | 138 | $40,603 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| PSK | SPDR SERIES TRUST | 1,158 | $38,295 | 0.0% | $32.85 | — | ICE PFD SEC ETF | 78464A292 |
| RFG | INVESCO EXCHANGE TRADED FD T | 750 | $38,209 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| DFIC | DIMENSIONAL ETF TRUST | 1,155 | $37,872 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 800 | $34,901 | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| VIGI | VANGUARD WHITEHALL FDS | 389 | $34,843 | 0.0% | $83.37 | — | INTL DVD ETF | 921946810 |
| DIHP | DIMENSIONAL ETF TRUST | 1,139 | $34,631 | 0.0% | $25.28 | — | INTL HIGH PROFIT | 25434V765 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $33,030 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32,180 | 0.0% | $30.01 | — | FT VEST NAS | 33740F581 |
| DFLV | DIMENSIONAL ETF TRUST | 958 | $31,518 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 800 | $30,439 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| VTHR | VANGUARD SCOTTSDALE FDS | 101 | $29,726 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| SPTM | SPDR SERIES TRUST | 355 | $28,631 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,500 | $28,215 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,330 | $27,358 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 700 | $27,027 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 857 | $26,666 | 0.0% | $27.45 | — | FT VEST NAS | 33740F649 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $24,722 | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 500 | $23,348 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| DFEM | DIMENSIONAL ETF TRUST | 711 | $22,802 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| WOOD | ISHARES TR | 300 | $22,023 | 0.0% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $21,885 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| OEF | ISHARES TR | 65 | $21,635 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215 | $21,031 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| SOXX | ISHARES TR | 75 | $20,334 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| VV | VANGUARD INDEX FDS | 62 | $19,138 | 0.0% | $308.68 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 200 | $17,442 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 630 | $16,594 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPDW | SPDR INDEX SHS FDS | 349 | $14,934 | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 400 | $14,243 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 660 | $13,814 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| IUSV | ISHARES TR | 134 | $13,393 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| USIG | ISHARES TR | 256 | $13,368 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 200 | $10,946 | 0.0% | $48.97 | — | FT VEST US EQT | 33740U208 |
| SPMD | SPDR SERIES TRUST | 189 | $10,809 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 200 | $10,578 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 450 | $9,554 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 200 | $9,502 | 0.0% | $42.63 | — | FT VEST US EQT | 33740F664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $9,278 | 0.0% | $44.84 | — | FT VEST US EQT | 33740F599 |
| FXG | FIRST TR EXCHANGE TRADED FD | 135 | $8,461 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 150 | $8,272 | 0.0% | $49.77 | — | FT VEST US EQT | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 168 | $7,818 | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| SCHP | SCHWAB STRATEGIC TR | 224 | $6,037 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 67 | $4,545 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $4,452 | 0.0% | $21.03 | — | VEST EMERGING MK | 33740U380 |
| EFG | ISHARES TR | 36 | $4,100 | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| DFAC | DIMENSIONAL ETF TRUST | 100 | $3,857 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150 | $2,934 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 150 | $2,576 | 0.0% | $15.75 | — | WCM DEVELOPING W | 33733E740 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 150 | $2,531 | 0.0% | $15.91 | — | WCM INTL EQUITY | 33733E732 |
| SPYM | SPDR SERIES TRUST | 31 | $2,429 | 0.0% | $65.77 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGV | VANGUARD WORLD FD | 20 | $2,369 | 0.0% | $118.45 | — | ESG US STK ETF | 921910733 |
| MBB | ISHARES TR | 24 | $2,284 | 0.0% | $91.67 | — | MBS ETF | 464288588 |
| DFIS | DIMENSIONAL ETF TRUST | 71 | $2,246 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33 | $1,988 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 12 | $1,748 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| BNDW | VANGUARD SCOTTSDALE FDS | 21 | $1,483 | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| VOE | VANGUARD INDEX FDS | 2 | $351 | 0.0% | $162.00 | — | MCAP VL IDXVIP | 922908512 |