Location: Charlotte, NC
CIK: 0002056627 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 507,231 | $163M | 24.0% | $295.32 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 1,100,757 | $54.92M | 8.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 688,440 | $53.09M | 7.8% | $60.68 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 85,192 | $50.91M | 7.5% | $565.52 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644,313 | $48.39M | 7.1% | $65.71 | — | ALLWRLD EX US | 922042775 |
| CINF | CINCINNATI FINL CORP | 297,642 | $46.83M | 6.9% | $142.02 | +14.7% | COM | 172062101 |
| VCRM | VANGUARD MUN BD FDS | 384,157 | $28.87M | 4.3% | $75.03 | — | CORE TAX EXEMPT | 922907712 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,544 | $17.02M | 2.5% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 199,562 | $16.51M | 2.4% | $81.21 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 68,881 | $14.18M | 2.1% | $196.17 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 178,390 | $13.14M | 1.9% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,970 | $9.705M | 1.4% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 126,220 | $8.95M | 1.3% | $65.92 | — | US EQUITY MARKET | 25434V401 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,510 | $8.136M | 1.2% | $576.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 26,090 | $6.621M | 1.0% | $235.89 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,178 | $6.359M | 0.9% | $429.95 | +1.1% | COM | 594918104 |
| VTES | VANGUARD WELLINGTON FD | 51,107 | $5.169M | 0.8% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| MUB | ISHARES TR | 40,729 | $4.323M | 0.6% | $104.77 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 13,935 | $3.294M | 0.5% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 11,022 | $3.169M | 0.5% | $176.44 | +83.2% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 120,977 | $3.037M | 0.4% | $22.66 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.4% | $706380.50 | +4.8% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 83,058 | $2.821M | 0.4% | $25.48 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 12,211 | $2.543M | 0.4% | $206.13 | +10.0% | COM | 023135106 |
| VSDM | VANGUARD MUN BD FDS | 32,262 | $2.461M | 0.4% | $76.70 | — | SHORT TAX EXEMPT | 922907696 |
| EFA | ISHARES TR | 24,254 | $2.356M | 0.3% | $87.36 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,595 | $2.346M | 0.3% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 11,734 | $2.302M | 0.3% | $170.45 | — | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,551 | $2.19M | 0.3% | $560.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 7,202 | $2.177M | 0.3% | $309.27 | +6.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,451 | $2.172M | 0.3% | $137.40 | +35.8% | COM | 67066G104 |
| IWM | ISHARES TR | 8,314 | $2.062M | 0.3% | $212.49 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 6,993 | $2.057M | 0.3% | $242.88 | +28.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,426 | $1.977M | 0.3% | $510.27 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 9,071 | $1.971M | 0.3% | $198.18 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 3,358 | $1.921M | 0.3% | $592.75 | +10.6% | CL A | 30303M102 |
| VCRB | VANGUARD MALVERN FDS | 24,629 | $1.906M | 0.3% | $77.88 | — | CORE BD ETF | 922020748 |
| PG | PROCTER & GAMBLE CO | 13,012 | $1.879M | 0.3% | $163.25 | -7.0% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,985 | $1.638M | 0.2% | $60.67 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,017 | $1.539M | 0.2% | $176.50 | — | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 7,763 | $1.507M | 0.2% | $190.44 | +8.3% | COM | 882508104 |
| ACWX | ISHARES TR | 21,949 | $1.503M | 0.2% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,528 | $1.459M | 0.2% | $74.84 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,108 | $1.411M | 0.2% | $44.10 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,340 | $1.399M | 0.2% | $239.82 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $1.246M | 0.2% | $466.64 | +5.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,308 | $1.236M | 0.2% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 9,226 | $1.166M | 0.2% | $69.39 | +111.0% | CL A | 032095101 |
| DFAI | DIMENSIONAL ETF TRUST | 29,040 | $1.131M | 0.2% | $29.53 | — | INTL CORE EQT MK | 25434V203 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,687 | $1.128M | 0.2% | $75.77 | — | TOTAL CORP BND | 92206C573 |
| IWF | ISHARES TR | 2,486 | $1.06M | 0.2% | $366.58 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 4,587 | $998K | 0.1% | $203.11 | +9.6% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 1,387 | $968K | 0.1% | $626.74 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,622 | $944K | 0.1% | $59.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,636 | $932K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,770 | $930K | 0.1% | $43.82 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 8,691 | $874K | 0.1% | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| Q | QNITY ELECTRONICS INC | 7,492 | $864K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HD | HOME DEPOT INC | 2,570 | $845K | 0.1% | $395.49 | -4.7% | COM | 437076102 |
| IWB | ISHARES TR | 2,334 | $832K | 0.1% | $313.03 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 884 | $813K | 0.1% | $854.71 | +22.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,648 | $785K | 0.1% | $197.58 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,139 | $764K | 0.1% | $90.03 | +35.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $734K | 0.1% | $502.07 | +19.7% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,119 | $730K | 0.1% | $243.78 | — | DJ INTERNT IDX | 33733E302 |
| IWV | ISHARES TR | 1,931 | $716K | 0.1% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| DD | DUPONT DE NEMOURS INC | 14,988 | $686K | 0.1% | $33.84 | +36.3% | COM | 26614N102 |
| UNH | UNITEDHEALTH GROUP INC | 2,476 | $670K | 0.1% | $509.78 | -39.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,108 | $655K | 0.1% | $294.65 | +7.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,807 | $646K | 0.1% | $110.95 | +25.1% | COM | 30231G102 |
| DOW | DOW HLDGS INC | 15,194 | $633K | 0.1% | $42.51 | -31.7% | COM | 260557103 |
| MRK | MERCK & CO INC | 5,101 | $618K | 0.1% | $93.77 | +21.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,685 | $606K | 0.1% | $119.85 | +49.9% | COM NEW | 617446448 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 27,854 | $586K | 0.1% | $21.42 | — | BULETSHS 2029 HG | 46138J395 |
| GAMB | GAMBLING COM GROUP LIMITED | 148,512 | $576K | 0.1% | $11.76 | -59.8% | ORDINARY SHARES | G3R239101 |
| IWP | ISHARES TR | 4,220 | $541K | 0.1% | $127.99 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 2,801 | $540K | 0.1% | $125.25 | +57.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 950 | $534K | 0.1% | $438.63 | +52.8% | COM | 45168D104 |
| MDYV | SPDR SERIES TRUST | 5,923 | $504K | 0.1% | $80.07 | — | STATE STREET SPD | 78464A839 |
| AVGO | BROADCOM INC | 1,625 | $503K | 0.1% | $190.81 | +75.1% | COM | 11135F101 |
| VPLS | VANGUARD MALVERN FDS | 6,388 | $496K | 0.1% | $77.59 | — | CORE-PLUS BD ETF | 922020755 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,690 | $492K | 0.1% | $40.26 | — | SHS | 336917109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,602 | $490K | 0.1% | $21.80 | — | INVSCO 28 HYCORP | 46138J452 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 27,428 | $488K | 0.1% | $16.50 | — | COMMON SHS | 33735T109 |
| IJJ | ISHARES TR | 3,660 | $485K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 3,612 | $480K | 0.1% | $175.23 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 1,097 | $479K | 0.1% | $426.41 | — | GROWTH ETF | 922908736 |
| BLK | BLACKROCK INC | 498 | $479K | 0.1% | $979.96 | +12.0% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 1,661 | $477K | 0.1% | $268.84 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 968 | $476K | 0.1% | $543.25 | +5.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,066 | $471K | 0.1% | $74.07 | +17.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,609 | $457K | 0.1% | $214.01 | +48.7% | COM NEW | 369604301 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 20,331 | $455K | 0.1% | $22.45 | — | BULETSHS 2027 | 46138J585 |
| BX | BLACKSTONE INC | 3,945 | $454K | 0.1% | $160.35 | -12.1% | COM | 09260D107 |
| IWS | ISHARES TR | 3,084 | $449K | 0.1% | $128.23 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 5,734 | $445K | 0.1% | $56.87 | +37.0% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 11,407 | $443K | 0.1% | $38.82 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 14,142 | $434K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION | 430 | $428K | 0.1% | $945.69 | +1.9% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 484 | $422K | 0.1% | $630.02 | +17.0% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,699 | $415K | 0.1% | $150.83 | +51.1% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,930 | $414K | 0.1% | $39.41 | — | INVESCO PHLX SM | 46138G615 |
| SLYV | SPDR SERIES TRUST | 4,362 | $413K | 0.1% | $87.64 | — | STATE STREET SPD | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 479 | $405K | 0.1% | $546.37 | +70.7% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 5,065 | $397K | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ENB | ENBRIDGE INC | 7,301 | $395K | 0.1% | $39.32 | +23.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 8,079 | $394K | 0.1% | $45.01 | +19.2% | COM | 060505104 |
| KO | COCA COLA CO | 5,141 | $394K | 0.1% | $69.50 | +7.6% | COM | 191216100 |
| CWB | SPDR SERIES TRUST | 4,274 | $391K | 0.1% | $80.41 | — | STATE STREET SPD | 78464A359 |
| ASML | ASML HLDG NV | 295 | $390K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,940 | $384K | 0.1% | $56.30 | — | LONG TERM TREAS | 92206C847 |
| NKE | NIKE INC | 7,026 | $374K | 0.1% | $73.74 | -13.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 869 | $370K | 0.1% | $506.85 | -4.3% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,513 | $367K | 0.1% | $264.76 | +7.2% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 3,544 | $364K | 0.1% | $116.38 | -0.8% | COM | 002824100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 14,147 | $362K | 0.1% | $26.00 | — | BULLETSHS 2030 | 46139W841 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $359K | 0.1% | $335.81 | -24.6% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 3,401 | $359K | 0.1% | $95.17 | +30.6% | ORD | G25508105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,756 | $351K | 0.1% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| AGG | ISHARES TR | 3,421 | $340K | 0.1% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 3,464 | $339K | 0.1% | $87.91 | — | STATE STREET SPD | 78464A409 |
| LRCX | LAM RESEARCH CORP | 1,569 | $336K | 0.0% | $111.35 | +102.9% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,135 | $332K | 0.0% | $149.13 | +3.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 975 | $329K | 0.0% | $244.23 | +58.5% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,610 | $322K | 0.0% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,157 | $316K | 0.0% | $118.74 | +29.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 628 | $314K | 0.0% | $537.00 | +0.4% | CL A | 57636Q104 |
| DLTR | DOLLAR TREE INC | 2,768 | $303K | 0.0% | $71.51 | +79.6% | COM | 256746108 |
| APO | APOLLO GLOBAL MGMT INC | 2,707 | $302K | 0.0% | $140.75 | -5.2% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 2,316 | $298K | 0.0% | $158.71 | -3.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 855 | $292K | 0.0% | $179.18 | +82.3% | COM | 038222105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,186 | $286K | 0.0% | $91.75 | +37.4% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 1,239 | $280K | 0.0% | $205.56 | +9.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,903 | $280K | 0.0% | $250.79 | -32.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,134 | $275K | 0.0% | $231.92 | +4.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 3,174 | $271K | 0.0% | $86.92 | +2.1% | COM | 194162103 |
| LOW | LOWES COS INC | 1,134 | $268K | 0.0% | $260.46 | +4.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $265K | 0.0% | $522.06 | -0.2% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $263K | 0.0% | $563.27 | +19.6% | COM | 666807102 |
| TSLA | TESLA INC | 706 | $262K | 0.0% | $309.20 | +37.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 366 | $259K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 465 | $255K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| DIA | STATE STR SPDR DOW JONES IND | 550 | $255K | 0.0% | $426.72 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 3,728 | $252K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SERIES TRUST | 5,239 | $251K | 0.0% | $47.60 | — | STATE STREET SPD | 78468R739 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,820 | $250K | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| APD | AIR PRODUCTS AND CHEMICALS I | 830 | $241K | 0.0% | $302.86 | -10.4% | COM | 009158106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,115 | $241K | 0.0% | $212.83 | — | SHS | 337345102 |
| AMT | AMERICAN TOWER CORP | 1,393 | $240K | 0.0% | $188.40 | -7.2% | COM | 03027X100 |
| VWOB | VANGUARD WHITEHALL FDS | 3,626 | $238K | 0.0% | $65.61 | — | EM MK GOV BD ETF | 921946885 |
| DCOR | DIMENSIONAL ETF TRUST | 3,187 | $230K | 0.0% | $72.08 | — | US CORE EQUITY 1 | 25434V625 |
| MCK | MCKESSON CORP | 263 | $228K | 0.0% | $703.03 | +24.5% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,500 | $227K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 3,154 | $227K | 0.0% | $57.99 | +34.5% | COM | 126650100 |
| — | BANK AMERICA CORP | 189 | $225K | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHN CORP | 768 | $220K | 0.0% | $276.03 | +8.0% | COM | 655844108 |
| SCHM | SCHWAB STRATEGIC TR | 7,079 | $219K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 1,479 | $219K | 0.0% | $127.74 | — | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 2,270 | $218K | 0.0% | $87.10 | — | STATE STREET SPD | 78464A821 |
| DE | DEERE & CO | 385 | $217K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,159 | $216K | 0.0% | $255.01 | -15.4% | COM | 79466L302 |
| DFIC | DIMENSIONAL ETF TRUST | 6,089 | $216K | 0.0% | $33.40 | — | INTL CORE EQUITY | 25434V799 |
| SCHA | SCHWAB STRATEGIC TR | 7,409 | $215K | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 7,441 | $214K | 0.0% | $34.95 | -14.7% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 2,326 | $210K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| IJR | ISHARES TR | 1,678 | $209K | 0.0% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 904 | $208K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| SPEM | SPDR INDEX SHS FDS | 4,410 | $207K | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| GLD | SPDR GOLD TR | 470 | $202K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,076 | $202K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| SPYV | SPDR SERIES TRUST | 3,450 | $195K | 0.0% | $51.41 | — | STATE STREET SPD | 78464A508 |
| IFV | FIRST TR EXCHANGE TRADED FD | 7,200 | $182K | 0.0% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3,000 | $164K | 0.0% | $51.19 | — | EUROPE ALPHADEX | 33737J117 |
| XLU | SELECT SECTOR SPDR TR | 3,470 | $159K | 0.0% | $44.77 | — | STATE STREET UTI | 81369Y886 |
| IWN | ISHARES TR | 823 | $156K | 0.0% | $159.36 | — | RUS 2000 VAL ETF | 464287630 |
| SLYG | SPDR SERIES TRUST | 1,597 | $154K | 0.0% | $90.35 | — | STATE STREET SPD | 78464A201 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 6,530 | $151K | 0.0% | $20.91 | — | VEST NASDAQ-100 | 33740F193 |
| EEM | ISHARES TR | 2,652 | $151K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 1,000 | $146K | 0.0% | $132.10 | — | STATE STREET SPD | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,037 | $143K | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 1,196 | $131K | 0.0% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 4,275 | $131K | 0.0% | $27.93 | — | FT VEST NAS | 33740U836 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 5,094 | $130K | 0.0% | $25.89 | — | FT VEST RIS | 33738D879 |
| IVE | ISHARES TR | 604 | $128K | 0.0% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,455 | $125K | 0.0% | $31.38 | — | NASDAQNXTGEN100 | 46138G631 |
| DFAU | DIMENSIONAL ETF TRUST | 2,658 | $120K | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 174 | $114K | 0.0% | $587.14 | — | CORE S&P500 ETF | 464287200 |
| 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 |
| SPSM | SPDR SERIES TRUST | 2,170 | $105K | 0.0% | $45.20 | — | STATE STREET SPD | 78468R853 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 2,800 | $104K | 0.0% | $34.46 | — | FT VEST US EQT | 33740U679 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $98,740 | 0.0% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,200 | $98,560 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| DFEM | DIMENSIONAL ETF TRUST | 2,852 | $98,527 | 0.0% | $32.14 | — | EMERGING MKTS CO | 25434V732 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,117 | $97,101 | 0.0% | $79.51 | — | DEV MRK EX US | 33737J174 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 1,495 | $95,710 | 0.0% | $64.68 | — | CONSUMR DISCRE | 33734X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,591 | $93,159 | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 1,929 | $92,361 | 0.0% | $47.88 | — | SHORT DURATION F | 25434V864 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 2,750 | $85,924 | 0.0% | $28.03 | — | FT VEST NAS | 33740F557 |
| XLE | SELECT SECTOR SPDR TR | 1,400 | $85,764 | 0.0% | $69.08 | — | STATE STREET ENE | 81369Y506 |
| IJT | ISHARES TR | 576 | $83,353 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| DFCF | DIMENSIONAL ETF TRUST | 1,927 | $81,358 | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| VYMI | VANGUARD WHITEHALL FDS | 842 | $79,350 | 0.0% | $70.17 | — | INTL HIGH ETF | 921946794 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,800 | $78,588 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,850 | $75,055 | 0.0% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| IWD | ISHARES TR | 349 | $74,571 | 0.0% | $185.21 | — | RUS 1000 VAL ETF | 464287598 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,648 | $72,449 | 0.0% | $40.55 | — | FT VEST US EQT | 33740F680 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 623 | $68,131 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| IJS | ISHARES TR | 532 | $63,015 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 3,700 | $62,130 | 0.0% | $16.75 | — | WCM DEVELOPING W | 33733E740 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 3,600 | $60,372 | 0.0% | $16.73 | — | WCM INTL EQUITY | 33733E732 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,907 | $59,994 | 0.0% | $30.25 | — | FT VEST NAS | 33740F649 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,035 | $59,562 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 2,600 | $58,396 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,143 | $57,527 | 0.0% | $47.23 | — | FT VEST US EQT | 33740U307 |
| PFF | ISHARES TR | 1,875 | $56,850 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| DGCB | DIMENSIONAL ETF TRUST | 1,015 | $54,947 | 0.0% | $54.13 | — | GLOBAL CR ETF | 25434V567 |
| DIHP | DIMENSIONAL ETF TRUST | 1,629 | $52,500 | 0.0% | $27.35 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 1,475 | $51,684 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 1,368 | $50,288 | 0.0% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 1,000 | $49,590 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,005 | $48,145 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 575 | $47,397 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,000 | $47,039 | 0.0% | $43.28 | — | FT VEST US EQT | 33740F714 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,400 | $44,785 | 0.0% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| DFGX | DIMENSIONAL ETF TRUST | 846 | $44,373 | 0.0% | $52.45 | — | DIMENSIONAL INTE | 25434V575 |
| RFG | INVESCO EXCHANGE TRADED FD T | 750 | $41,109 | 0.0% | $48.42 | — | S&P MDCP400 PR | 46137V217 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 650 | $36,303 | 0.0% | $55.04 | — | FT VEST US EQT | 33740F763 |
| PSK | SPDR SERIES TRUST | 1,158 | $35,713 | 0.0% | $32.85 | — | STATE STREET SPD | 78464A292 |
| VOT | VANGUARD INDEX FDS | 138 | $35,514 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,730 | $35,332 | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 800 | $34,842 | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| DFLV | DIMENSIONAL ETF TRUST | 958 | $34,210 | 0.0% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 1,500 | $32,985 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 790 | $32,461 | 0.0% | $41.09 | — | FT VEST US EQT | 33740U737 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 800 | $31,150 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| XLV | SELECT SECTOR SPDR TR | 210 | $30,788 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VTHR | VANGUARD SCOTTSDALE FDS | 101 | $29,045 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| SPTM | SPDR SERIES TRUST | 355 | $28,066 | 0.0% | $68.01 | — | STATE STREET SPD | 78464A805 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 700 | $27,095 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $26,896 | 0.0% | $30.01 | — | FT VEST NAS | 33740F581 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 1,200 | $26,616 | 0.0% | $22.18 | — | FT VEST NASDAQ | 33740F128 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 1,050 | $24,938 | 0.0% | $23.75 | — | FT VEST US SMALL | 33740F292 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $24,816 | 0.0% | $23.10 | — | FT VEST U.S | 33740F342 |
| SOXX | ISHARES TR | 75 | $24,650 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| DFGR | DIMENSIONAL ETF TRUST | 908 | $24,135 | 0.0% | $26.58 | — | GLOBAL REAL EST | 25434V658 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 500 | $23,840 | 0.0% | $46.45 | — | FT VEST US EQT | 33740F664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 500 | $23,370 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 870 | $22,616 | 0.0% | $26.00 | — | INVESCO BULLETSH | 46139W817 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 500 | $22,140 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 215 | $21,537 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| WOOD | ISHARES TR | 300 | $21,285 | 0.0% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| VV | VANGUARD INDEX FDS | 62 | $18,529 | 0.0% | $308.68 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 561 | $16,347 | 0.0% | $29.14 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 630 | $16,153 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 344 | $15,986 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| SPDW | SPDR INDEX SHS FDS | 349 | $15,932 | 0.0% | $42.79 | — | STATE STREET SPD | 78463X889 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 950 | $15,883 | 0.0% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| DISV | DIMENSIONAL ETF TRUST | 396 | $15,618 | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| SJNK | SPDR SERIES TRUST | 600 | $14,988 | 0.0% | $25.13 | — | STATE STREET SPD | 78468R408 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 400 | $14,468 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| IUSV | ISHARES TR | 134 | $13,702 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| DFAE | DIMENSIONAL ETF TRUST | 397 | $13,442 | 0.0% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| USIG | ISHARES TR | 256 | $13,115 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| OEF | ISHARES TR | 40 | $12,723 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 560 | $11,430 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| SPMD | SPDR SERIES TRUST | 189 | $11,193 | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 200 | $10,944 | 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 |
| DFEV | DIMENSIONAL ETF TRUST | 247 | $8,838 | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 135 | $8,602 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| DEHP | DIMENSIONAL ETF TRUST | 247 | $8,346 | 0.0% | $33.79 | — | EMERGING MKTS HI | 25434V757 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 500 | $8,230 | 0.0% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 168 | $7,958 | 0.0% | $42.69 | — | FT VEST US | 33740F771 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 125 | $6,215 | 0.0% | $51.18 | — | FT VEST UQ EQT | 33740U505 |
| SCHP | SCHWAB STRATEGIC TR | 224 | $5,961 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| EFV | ISHARES TR | 67 | $4,981 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $4,715 | 0.0% | $21.03 | — | VEST EMERGING MK | 33740U380 |
| EFG | ISHARES TR | 36 | $4,009 | 0.0% | $113.89 | — | EAFE GRWTH ETF | 464288885 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 150 | $3,652 | 0.0% | $24.12 | — | FT VEST EMERGING | 33740U471 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 150 | $2,930 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| DFIS | DIMENSIONAL ETF TRUST | 71 | $2,391 | 0.0% | $31.63 | — | INTL SMALL CAP E | 25434V773 |
| SPYM | SPDR SERIES TRUST | 31 | $2,373 | 0.0% | $65.77 | — | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 24 | $2,279 | 0.0% | $91.67 | — | MBS ETF | 464288588 |
| ESGV | VANGUARD WORLD FD | 20 | $2,245 | 0.0% | $118.45 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33 | $1,972 | 0.0% | $58.21 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES TR | 12 | $1,709 | 0.0% | $122.00 | — | CORE S&P TTL STK | 464287150 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22 | $1,491 | 0.0% | $68.76 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 60 | $1,485 | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 15 | $1,193 | 0.0% | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 10 | $1,090 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5 | $836 | 0.0% | $167.20 | — | VNG RUS2000VAL | 92206C649 |
| SHY | ISHARES TR | 5 | $413 | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 2 | $369 | 0.0% | $162.00 | — | MCAP VL IDXVIP | 922908512 |