Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,712 | $14.84M | 6.0% | $600.40 | $425.38 | +41.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,602 | $12.39M | 5.0% | $666.28 | $536.03 | +24.3% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 89,293 | $8.193M | 3.3% | $91.75 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 11,561 | $5.989M | 2.4% | $518.04 | $371.41 | +39.2% | COM | 594918104 |
| AAPL | APPLE INC | 23,046 | $5.869M | 2.4% | $254.65 | $210.72 | +20.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 27,689 | $5.166M | 2.1% | $186.58 | $114.95 | +62.3% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 136,523 | $4.563M | 1.8% | $33.42 | $28.27 | +18.2% | FT VEST LADDERED | 33740F755 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 112,496 | $4.04M | 1.6% | $35.91 | $30.44 | +18.0% | GROWTH STRENGTH | 33733E823 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,442 | $3.889M | 1.6% | $98.59 | $63.78 | +54.6% | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 44,966 | $3.756M | 1.5% | $83.54 | $142.14 | -42.2% | CL B | 911312106 |
| BILS | SPDR SERIES TRUST | 36,226 | $3.605M | 1.4% | $99.53 | $99.25 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 13,565 | $3.298M | 1.3% | $243.11 | $198.15 | +22.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,235 | $3.229M | 1.3% | $315.50 | $146.62 | +114.1% | COM | 46625H100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 146,928 | $3.131M | 1.3% | $21.31 | $20.80 | +2.5% | CORE INVESTMENT | 33738D788 |
| PG | PROCTER AND GAMBLE CO | 19,858 | $3.052M | 1.2% | $153.67 | $152.91 | -0.2% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 45,269 | $3.045M | 1.2% | $67.26 | $58.83 | +14.3% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 9,042 | $2.984M | 1.2% | $329.97 | $178.60 | +84.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,976 | $2.92M | 1.2% | $734.42 | $577.42 | +27.1% | CL A | 30303M102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 34,521 | $2.877M | 1.2% | $83.33 | $69.23 | +20.4% | COM SHS | 33735J101 |
| GILD | GILEAD SCIENCES INC | 25,301 | $2.809M | 1.1% | $111.01 | $71.80 | +53.6% | COM | 375558103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 71,935 | $2.792M | 1.1% | $38.81 | $34.87 | +11.3% | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 12,677 | $2.783M | 1.1% | $219.57 | $188.05 | +16.8% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 59,699 | $2.761M | 1.1% | $46.24 | $40.73 | +13.5% | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 49,278 | $2.734M | 1.1% | $55.49 | $82.84 | -33.0% | ADR | 670100205 |
| TSLA | TESLA INC | 5,850 | $2.602M | 1.0% | $444.72 | $257.10 | +73.0% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,480 | $2.591M | 1.0% | $305.51 | $184.97 | +64.4% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 30,530 | $2.559M | 1.0% | $83.83 | $41.83 | +99.3% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,119 | $2.516M | 1.0% | $309.85 | $256.20 | +20.6% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 11,906 | $2.507M | 1.0% | $210.55 * | $181.73 | +8.5% | COM | 438516106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,514 | $2.414M | 1.0% | $229.61 | $181.59 | +26.4% | SHS | 337345102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 67,454 | $2.35M | 0.9% | $34.84 | $30.43 | +14.5% | FT VEST LADDERED | 33740U752 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 52,693 | $2.341M | 0.9% | $44.42 | $43.72 | +1.6% | SMITH OPPORT FXD | 33740F805 |
| HD | HOME DEPOT INC | 5,571 | $2.258M | 0.9% | $405.27 | $318.98 | +26.2% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 73,594 | $2.188M | 0.9% | $29.73 | $28.95 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 77,845 | $2.152M | 0.9% | $27.64 | $25.05 | +10.3% | FT VEST LADDERED | 33740U703 |
| DD | DUPONT DE NEMOURS INC | 27,156 | $2.116M | 0.8% | $77.91 * | $30.42 | +6.6% | COM | 26614N102 |
| ABT | ABBOTT LABS | 15,643 | $2.096M | 0.8% | $133.97 | $103.59 | +28.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 8,392 | $2.069M | 0.8% | $246.60 | $302.62 | -18.5% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 28,787 | $2.059M | 0.8% | $71.54 | $63.12 | +13.3% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 26,836 | $2.059M | 0.8% | $76.73 | $72.84 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 6,772 | $2.059M | 0.8% | $304.01 | $272.13 | +11.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 64,585 | $2.029M | 0.8% | $31.42 | $39.04 | -20.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 7,672 | $1.869M | 0.7% | $243.57 | $179.07 | +35.9% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,073 | $1.846M | 0.7% | $49.79 | $47.81 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 37,623 | $1.818M | 0.7% | $48.33 | $35.19 | +36.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 19,054 | $1.803M | 0.7% | $94.61 | $105.99 | -11.6% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,758 | $1.783M | 0.7% | $59.91 | $59.98 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLSR | SSGA ACTIVE TR | 28,730 | $1.713M | 0.7% | $59.61 | $49.63 | +20.1% | SPDR SSGA US SCT | 78470P408 |
| VOO | VANGUARD INDEX FDS | 2,550 | $1.562M | 0.6% | $612.65 | $547.35 | +11.9% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 30,041 | $1.55M | 0.6% | $51.59 | $28.88 | +77.7% | COM | 060505104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,822 | $1.543M | 0.6% | $57.52 | $45.85 | +25.5% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $1.525M | 0.6% | $502.74 | $459.99 | +9.3% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,222 | $1.519M | 0.6% | $93.65 | $77.36 | +21.1% | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,418 | $1.516M | 0.6% | $279.84 | $180.85 | +54.7% | DJ INTERNT IDX | 33733E302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,197 | $1.447M | 0.6% | $75.37 | $52.76 | +42.8% | DEV MRK EX US | 33737J174 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 75,250 | $1.446M | 0.6% | $19.21 | $18.60 | +3.3% | LIMITED DURATION | 33738D804 |
| CVX | CHEVRON CORP NEW | 9,011 | $1.4M | 0.6% | $155.34 | $145.17 | +5.8% | COM | 166764100 |
| PEP | PEPSICO INC | 9,689 | $1.361M | 0.5% | $140.49 | $159.87 | -13.0% | COM | 713448108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 63,395 | $1.346M | 0.5% | $21.23 | $20.62 | +3.0% | INTERMEDIATE DUR | 33738D796 |
| PNC | PNC FINL SVCS GROUP INC | 6,504 | $1.307M | 0.5% | $201.00 | $125.34 | +58.9% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 5,840 | $1.29M | 0.5% | $220.83 | $223.68 | -1.7% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 5,223 | $1.284M | 0.5% | $245.83 | $182.72 | +34.0% | COM | 032654105 |
| IVW | ISHARES TR | 10,351 | $1.25M | 0.5% | $120.73 | $80.94 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 35,073 | $1.249M | 0.5% | $35.61 | $32.40 | +9.9% | NASDAQ BK ETF | 33738R860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,082 | $1.188M | 0.5% | $49.31 | $51.80 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| WMT | WALMART INC | 11,334 | $1.168M | 0.5% | $103.07 | $96.37 | +6.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 24,772 | $1.16M | 0.5% | $46.81 | $38.40 | +21.9% | PORTFOLIO EMG MK | 78463X509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,989 | $1.155M | 0.5% | $64.23 | $69.85 | -8.9% | COM | 595017104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 52,620 | $1.145M | 0.5% | $21.75 | $21.36 | +1.8% | LNG DUR OPRTUN | 33738D606 |
| EQIX | EQUINIX INC | 1,401 | $1.098M | 0.4% | $783.84 | $802.28 | -3.0% | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 25,471 | $1.09M | 0.4% | $42.79 | $37.46 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| CLOI | VANECK ETF TRUST | 20,241 | $1.075M | 0.4% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,639 | $1.039M | 0.4% | $20.93 | $20.84 | +0.4% | SR LN ETF | 46138G508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,728 | $1.027M | 0.4% | $179.29 | $165.60 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| MBSF | VALUED ADVISERS TR | 39,694 | $1.011M | 0.4% | $25.47 | $25.51 | -0.1% | REGAN FLTG RATE | 92046L338 |
| SCI | SERVICE CORP INTL | 12,109 | $1.008M | 0.4% | $83.23 | $70.03 | +18.8% | COM | 817565104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,653 | $1.006M | 0.4% | $48.70 | $48.56 | +0.3% | MNGD FUTRS STRGY | 33739G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,315 | $960K | 0.4% | $58.85 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,187 | $953K | 0.4% | $435.53 * | $60.18 | +20.6% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 4,555 | $941K | 0.4% | $206.51 | $169.92 | +21.5% | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA | 10,276 | $925K | 0.4% | $89.99 | $69.59 | +27.4% | COM | 816851109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,633 | $924K | 0.4% | $199.52 | $182.62 | +9.2% | 500 VAL IDX FD | 921932703 |
| EVRG | EVERGY INC | 11,998 | $912K | 0.4% | $76.04 | $55.55 | +35.6% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 14,083 | $888K | 0.4% | $63.06 | $80.34 | -22.5% | COM | 277432100 |
| BWXT | BWX TECHNOLOGIES INC | 4,534 | $836K | 0.3% | $184.39 | $103.73 | +77.5% | COM | 05605H100 |
| JNJ | JOHNSON & JOHNSON | 4,312 | $800K | 0.3% | $185.49 | $151.50 | +21.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,860 | $799K | 0.3% | $279.29 | $197.19 | +41.6% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 3,127 | $786K | 0.3% | $251.49 | $236.47 | +5.8% | COM | 548661107 |
| SPSM | SPDR SERIES TRUST | 16,967 | $786K | 0.3% | $46.32 | $43.11 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| HYLB | DBX ETF TR | 20,841 | $773K | 0.3% | $37.11 | $36.09 | +2.8% | XTRACK USD HIGH | 233051432 |
| FISR | SSGA ACTIVE TR | 29,548 | $770K | 0.3% | $26.06 | $25.64 | +1.6% | SPDR SSGA FXD | 78470P507 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 27,043 | $733K | 0.3% | $27.10 | $22.13 | +22.5% | EMERG MKT ALPH | 33737J182 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,986 | $725K | 0.3% | $121.07 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,447 | $717K | 0.3% | $25.19 | $24.87 | +1.3% | SMITH UNCONSTRAI | 33740F888 |
| CTAS | CINTAS CORP | 3,463 | $711K | 0.3% | $205.29 | $197.40 | +3.7% | COM | 172908105 |
| RTX | RTX CORPORATION | 4,168 | $698K | 0.3% | $167.41 | $81.67 | +104.1% | COM | 75513E101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,627 | $698K | 0.3% | $51.19 | $35.11 | +45.8% | EUROPE ALPHADEX | 33737J117 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $694K | 0.3% | $26.94 | $20.25 | +33.0% | VEST BUFFERED | 33740U778 |
| SYK | STRYKER CORPORATION | 1,836 | $679K | 0.3% | $369.70 | $352.65 | +4.6% | COM | 863667101 |
| IEF | ISHARES TR | 6,936 | $669K | 0.3% | $96.48 | $94.44 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 1,324 | $660K | 0.3% | $498.71 | $538.20 | -7.7% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 5,548 | $657K | 0.3% | $118.42 | $87.90 | +34.7% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 6,874 | $656K | 0.3% | $95.45 | $137.79 | -30.7% | SPON ADR NEW | 25243Q205 |
| VTIP | VANGUARD MALVERN FDS | 12,854 | $651K | 0.3% | $50.63 | $49.48 | +2.3% | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 5,438 | $650K | 0.3% | $119.54 | $116.91 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,121 | $649K | 0.3% | $79.94 | $78.89 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,628 | $643K | 0.3% | $25.10 | $25.06 | +0.2% | VAR RATE INVT | 46090A879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,599 | $636K | 0.3% | $60.03 | $59.23 | +1.3% | INTER TERM TREAS | 92206C706 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,723 | $634K | 0.3% | $65.17 | $50.34 | +29.5% | JAPAN ALPHADEX | 33737J158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,711 | $585K | 0.2% | $215.89 | $195.82 | +10.2% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 608 | $563K | 0.2% | $926.03 | $976.73 | -5.4% | COM | 22160K105 |
| CERY | SPDR SERIES TRUST | 19,347 | $554K | 0.2% | $28.65 | $27.09 | +5.7% | BLOOMBERG ENHNCD | 78468R440 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,673 | $550K | 0.2% | $43.41 | $35.90 | +20.9% | SHS | 336917109 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,671 | $537K | 0.2% | $69.95 | $58.91 | +18.7% | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,559 | $535K | 0.2% | $30.48 | $28.63 | +6.4% | ALT ABSLT STRG | 33740Y101 |
| SCHD | SCHWAB STRATEGIC TR | 19,554 | $534K | 0.2% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| HODL | VANECK BITCOIN ETF | 16,364 | $530K | 0.2% | $32.37 | $25.80 | +25.4% | SH BEN INT | 92189K105 |
| PM | PHILIP MORRIS INTL INC | 3,201 | $519K | 0.2% | $162.20 | $165.97 | -4.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,433 | $509K | 0.2% | $355.47 | $250.10 | +42.1% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 9,446 | $509K | 0.2% | $53.88 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| MAGS | LISTED FDS TR | 7,735 | $502K | 0.2% | $64.86 | $51.52 | +25.9% | ROUNDHILL MAGNIF | 53656G498 |
| DIS | DISNEY WALT CO | 4,305 | $493K | 0.2% | $114.52 | $96.68 | +17.6% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 3,186 | $492K | 0.2% | $154.31 | $122.64 | +25.8% | INDL | 81369Y704 |
| AMGN | AMGEN INC | 1,739 | $491K | 0.2% | $282.32 | $271.21 | +3.3% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,359 | $476K | 0.2% | $64.70 | $61.77 | +4.7% | MULTIFACTOR MI | 47804J206 |
| MGV | VANGUARD WORLD FD | 3,444 | $474K | 0.2% | $137.75 | $125.40 | +9.8% | MEGA CAP VAL ETF | 921910840 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 11,184 | $468K | 0.2% | $41.85 | $40.94 | +2.2% | MULTIFACTR SML | 47804J842 |
| JNK | SPDR SERIES TRUST | 4,632 | $454K | 0.2% | $97.99 | $95.52 | +2.6% | BLOOMBERG HIGH Y | 78468R622 |
| XAR | SPDR SERIES TRUST | 1,867 | $439K | 0.2% | $235.00 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,080 | $424K | 0.2% | $42.06 | $40.24 | +4.5% | FIRST TR TA HIYL | 33738D408 |
| ABBV | ABBVIE INC | 1,745 | $404K | 0.2% | $231.62 | $201.95 | +13.8% | COM | 00287Y109 |
| HYEM | VANECK ETF TRUST | 19,706 | $395K | 0.2% | $20.05 | $19.41 | +3.3% | EMERGING MRKT HI | 92189F353 |
| IEFA | ISHARES TR | 4,515 | $394K | 0.2% | $87.31 | $78.17 | +11.7% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 8,843 | $389K | 0.2% | $43.95 | $41.91 | +3.1% | COM | 92343V104 |
| MAIN | MAIN STR CAP CORP | 6,100 | $388K | 0.2% | $63.59 | $48.80 | +30.3% | COM | 56035L104 |
| SPMD | SPDR SERIES TRUST | 6,601 | $378K | 0.2% | $57.20 | $52.47 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| RSMV | LISTED FDS TR | 14,016 | $373K | 0.1% | $26.63 | $23.59 | +12.9% | RELATIVE STRENGT | 53656G332 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $372K | 0.1% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 5,405 | $370K | 0.1% | $68.43 | $58.86 | +14.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,945 | $355K | 0.1% | $182.42 | $123.04 | +48.3% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,329 | $352K | 0.1% | $66.07 | $53.91 | +20.3% | COM | 02209S103 |
| V | VISA INC | 1,016 | $347K | 0.1% | $341.56 | $308.82 | +10.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 3,838 | $335K | 0.1% | $87.25 * | $37.89 | +15.1% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 499 | $334K | 0.1% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 12,342 | $325K | 0.1% | $26.37 | $20.98 | +24.4% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 2,224 | $322K | 0.1% | $144.59 | $132.28 | +9.0% | COM | 872540109 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $318K | 0.1% | $14.44 | $14.31 | — | COM | 72201B101 |
| TLH | ISHARES TR | 3,080 | $317K | 0.1% | $103.01 | $103.03 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| HWM | HOWMET AEROSPACE INC | 1,585 | $311K | 0.1% | $196.23 | $161.55 | +21.4% | COM | 443201108 |
| IWB | ISHARES TR | 848 | $310K | 0.1% | $365.71 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| GWX | SPDR INDEX SHS FDS | 7,400 | $297K | 0.1% | $40.18 | $32.53 | +23.5% | S&P INTL SMLCP | 78463X871 |
| SO | SOUTHERN CO | 3,057 | $290K | 0.1% | $94.77 | $89.17 | +5.4% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 865 | $285K | 0.1% | $329.09 | $273.01 | +20.4% | COM | 21037T109 |
| — | PIMCO ACCESS INCOME FUND | 17,250 | $281K | 0.1% | $16.27 | $16.27 | — | SHS BENFIN INT | 72203T100 |
| UAL | UNITED AIRLS HLDGS INC | 2,793 | $270K | 0.1% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 943 | $263K | 0.1% | $279.27 | $265.92 | +4.6% | COM | 89417E109 |
| BLK | BLACKROCK INC | 225 | $262K | 0.1% | $1166.08 | $1108.77 | +4.6% | COM | 09290D101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,483 | $255K | 0.1% | $56.87 | $55.46 | +2.5% | LONG TERM TREAS | 92206C847 |
| EMHC | SPDR SERIES TRUST | 10,113 | $255K | 0.1% | $25.19 | $24.13 | +4.4% | BLOOMBERG EMG MK | 78468R515 |
| ECL | ECOLAB INC | 921 | $252K | 0.1% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| EFX | EQUIFAX INC | 974 | $250K | 0.1% | $256.55 | $250.41 | +2.2% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 512 | $246K | 0.1% | $480.54 * | $66.13 | +20.9% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $246K | 0.1% | $282.31 | $259.55 | +8.1% | COM | 459200101 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $243K | 0.1% | $12.15 | $12.76 | — | COM | 091941104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,505 | $241K | 0.1% | $159.93 | $178.28 | -10.9% | CL A COM STK | 03990B101 |
| SRLN | SSGA ACTIVE ETF TR | 5,770 | $240K | 0.1% | $41.58 | $41.52 | +0.2% | BLACKSTONE SENR | 78467V608 |
| RECS | COLUMBIA ETF TR I | 5,937 | $240K | 0.1% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 923 | $239K | 0.1% | $259.45 | $270.09 | -4.0% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 3,333 | $237K | 0.1% | $71.16 | $64.19 | +9.6% | COM | 30040W108 |
| T | AT&T INC | 8,284 | $234K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| EL | LAUDER ESTEE COS INC | 2,639 | $233K | 0.1% | $88.15 | $63.64 | +37.9% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 2,021 | $228K | 0.1% | $112.83 | $109.70 | +1.9% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 238 | $227K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| FID | FIRST TR EXCHANGE TRADED FD | 11,084 | $218K | 0.1% | $19.70 | $15.64 | +25.9% | S&P INTL DIVID | 33738R688 |
| — | KELLANOVA | 2,653 | $218K | 0.1% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| FISV | FISERV INC | 1,665 | $215K | 0.1% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 1,563 | $211K | 0.1% | $134.72 | $217.16 | -38.5% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,510 | $209K | 0.1% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| KR | KROGER CO | 3,017 | $203K | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $203K | 0.1% | $10.15 | $9.74 | — | COM | 27828H105 |
| TXN | TEXAS INSTRS INC | 1,102 | $203K | 0.1% | $183.85 | $193.30 | -5.8% | COM | 882508104 |
| TSN | TYSON FOODS INC | 3,690 | $200K | 0.1% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| TIPX | SPDR SERIES TRUST | 10,269 | $198K | 0.1% | $19.29 | $19.00 | +1.5% | BLOOMBERG 1 10 Y | 78468R861 |
| — | PIMCO HIGH INCOME FD | 30,000 | $150K | 0.1% | $4.99 | $4.82 | — | COM SHS | 722014107 |