Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,385 | $14.98M | 5.4% | $614.39 | $425.38 | +44.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 18,830 | $12.84M | 4.6% | $682.00 | $537.72 | +26.8% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 76,666 | $7.006M | 2.5% | $91.38 | $91.62 | -0.3% | STATE STREET SPD | 78468R663 |
| MSFT | MICROSOFT CORP | 14,142 | $6.841M | 2.5% | $483.73 | $394.99 | +22.4% | COM | 594918104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 272,185 | $5.779M | 2.1% | $21.23 | $21.06 | +0.8% | CORE INVESTMENT | 33738D788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 161,516 | $5.534M | 2.0% | $34.26 | $29.12 | +17.7% | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,457 | $5.242M | 1.9% | $69.47 | $62.49 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 27,591 | $5.146M | 1.9% | $186.50 | $114.95 | +62.2% | COM | 67066G104 |
| AAPL | APPLE INC | 18,041 | $4.905M | 1.8% | $271.89 | $210.72 | +29.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,355 | $4.237M | 1.5% | $230.82 | $200.65 | +15.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 42,088 | $4.175M | 1.5% | $99.20 | $142.14 | -30.2% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 139,646 | $4.101M | 1.5% | $29.37 | $29.18 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 106,632 | $3.822M | 1.4% | $35.84 | $32.21 | +11.3% | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 5,595 | $3.693M | 1.3% | $660.14 | $603.43 | +9.4% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,097 | $3.69M | 1.3% | $96.85 | $63.78 | +51.8% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO. | 10,462 | $3.372M | 1.2% | $322.29 | $150.15 | +114.6% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 49,920 | $3.366M | 1.2% | $67.43 | $67.46 | -0.0% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 10,212 | $3.197M | 1.2% | $313.02 | $198.15 | +58.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 24,681 | $3.03M | 1.1% | $122.75 | $71.80 | +70.9% | COM | 375558103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 106,257 | $3.001M | 1.1% | $28.24 | $25.81 | +9.4% | FT VEST LADDERED | 33740U703 |
| NVO | NOVO-NORDISK A S | 56,963 | $2.898M | 1.0% | $50.88 | $78.56 | -35.2% | ADR | 670100205 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 81,201 | $2.871M | 1.0% | $35.35 | $30.44 | +16.1% | GROWTH STRENGTH | 33733E823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,565 | $2.797M | 1.0% | $502.65 | $477.07 | +5.4% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 60,243 | $2.776M | 1.0% | $46.08 | $40.73 | +13.1% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 7,951 | $2.753M | 1.0% | $346.18 | $178.60 | +93.8% | COM | 11135F101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 69,889 | $2.733M | 1.0% | $39.10 | $34.87 | +12.1% | ACTV FCTR LGCP | 33740F821 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 31,690 | $2.73M | 1.0% | $86.15 | $69.23 | +24.4% | COM SHS | 33735J101 |
| WFC | WELLS FARGO CO NEW | 27,574 | $2.57M | 0.9% | $93.21 | $41.83 | +122.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 17,462 | $2.503M | 0.9% | $143.34 | $152.91 | -6.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,761 | $2.49M | 0.9% | $195.14 | $182.62 | +6.8% | COM | 438516106 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 112,136 | $2.485M | 0.9% | $22.16 | $22.28 | -0.6% | MORTGAGE BACKED | 47804J792 |
| AJG | GALLAGHER ARTHUR J & CO | 9,557 | $2.474M | 0.9% | $258.84 | $257.41 | +0.5% | COM | 363576109 |
| GOOG | ALPHABET INC | 7,852 | $2.464M | 0.9% | $313.83 | $181.53 | +72.9% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,300 | $2.437M | 0.9% | $293.64 | $184.97 | +58.7% | COM | 502431109 |
| VPLS | VANGUARD MALVERN FDS | 30,465 | $2.38M | 0.9% | $78.12 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,117 | $2.378M | 0.9% | $59.28 | $50.13 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,588 | $2.373M | 0.9% | $59.93 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,005 | $2.303M | 0.8% | $230.21 | $181.59 | +26.8% | SHS | 337345102 |
| HD | HOME DEPOT INC | 6,557 | $2.257M | 0.8% | $344.15 | $325.83 | +5.6% | COM | 437076102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 100,328 | $2.19M | 0.8% | $21.83 | $21.66 | +0.8% | LNG DUR OPRTUN | 33738D606 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,904 | $2.181M | 0.8% | $444.65 * | $67.61 | +9.6% | 500 GRTH IDX F | 921932505 |
| FEMB | FIRST TR EXCH TRADED FD III | 69,968 | $2.085M | 0.8% | $29.80 | $29.51 | +1.0% | EME MRK BD ETF | 33739P202 |
| ABT | ABBOTT LABS | 16,158 | $2.025M | 0.7% | $125.31 | $104.35 | +20.1% | COM | 002824100 |
| SHEL | SHELL PLC | 27,429 | $2.016M | 0.7% | $73.49 | $63.12 | +16.4% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 6,501 | $1.988M | 0.7% | $305.77 | $272.13 | +12.3% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 66,424 | $1.985M | 0.7% | $29.89 | $38.74 | -22.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 21,371 | $1.965M | 0.7% | $91.94 | $72.84 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 7,214 | $1.936M | 0.7% | $268.30 | $302.62 | -11.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 35,804 | $1.911M | 0.7% | $53.36 | $35.19 | +51.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 20,086 | $1.88M | 0.7% | $93.62 | $105.17 | -11.0% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 89,128 | $1.872M | 0.7% | $21.00 | $20.87 | +0.6% | SR LN ETF | 46138G508 |
| BILS | SPDR SERIES TRUST | 18,709 | $1.856M | 0.7% | $99.22 | $99.25 | -0.0% | STATE STREET SPD | 78468R523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,444 | $1.724M | 0.6% | $119.34 | $111.55 | +7.0% | S&P 500 MOMNTM | 46138E339 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,946 | $1.628M | 0.6% | $204.90 | $190.90 | +7.3% | 500 VAL IDX FD | 921932703 |
| VOO | VANGUARD INDEX FDS | 2,593 | $1.627M | 0.6% | $627.55 | $548.58 | +14.3% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 28,823 | $1.585M | 0.6% | $55.01 | $28.88 | +90.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 7,562 | $1.579M | 0.6% | $208.81 | $134.77 | +54.9% | COM | 693475105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,890 | $1.574M | 0.6% | $41.53 | $40.70 | +2.0% | MULTI INTL ETF | 47804J859 |
| XLSR | SSGA ACTIVE TR | 25,108 | $1.564M | 0.6% | $62.31 | $49.63 | +25.5% | STATE STREET US | 78470P408 |
| CVX | CHEVRON CORP NEW | 9,993 | $1.523M | 0.5% | $152.45 | $145.79 | +4.5% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,365 | $1.444M | 0.5% | $269.18 | $180.85 | +48.8% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,469 | $1.431M | 0.5% | $92.52 | $77.36 | +19.6% | CAP STRENGTH ETF | 33733E104 |
| AMGN | AMGEN INC | 4,329 | $1.417M | 0.5% | $327.40 | $297.98 | +9.8% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,337 | $1.397M | 0.5% | $65.48 | $63.88 | +2.5% | MULTIFACTOR MI | 47804J206 |
| SPDW | SPDR INDEX SHS FDS | 30,292 | $1.345M | 0.5% | $44.41 | $38.45 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,115 | $1.335M | 0.5% | $44.32 | $43.72 | +1.4% | SMITH OPPORT FXD | 33740F805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,684 | $1.326M | 0.5% | $79.45 | $52.76 | +50.6% | DEV MRK EX US | 33737J174 |
| DD | DUPONT DE NEMOURS INC | 32,906 | $1.323M | 0.5% | $40.20 | $31.64 | +27.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 9,136 | $1.312M | 0.5% | $143.57 | $159.87 | -10.2% | COM | 713448108 |
| Q | QNITY ELECTRONICS INC | 15,889 | $1.297M | 0.5% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| TSLA | TESLA INC | 2,874 | $1.292M | 0.5% | $449.72 | $257.10 | +74.9% | COM | 88160R101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 59,411 | $1.26M | 0.5% | $21.20 | $20.62 | +2.8% | INTERMEDIATE DUR | 33738D796 |
| WM | WASTE MGMT INC DEL | 5,721 | $1.257M | 0.5% | $219.72 | $223.68 | -1.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 4,599 | $1.248M | 0.5% | $271.31 | $182.72 | +48.4% | COM | 032654105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 49,520 | $1.246M | 0.4% | $25.17 | $25.02 | +0.6% | SMITH UNCONSTRAI | 33740F888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,256 | $1.227M | 0.4% | $63.73 | $69.29 | -8.0% | COM | 595017104 |
| IVW | ISHARES TR | 9,912 | $1.222M | 0.4% | $123.28 | $80.94 | +52.3% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,153 | $1.185M | 0.4% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 30,790 | $1.136M | 0.4% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,321 | $1.093M | 0.4% | $252.94 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| EQIX | EQUINIX INC | 1,408 | $1.08M | 0.4% | $767.00 | $802.28 | -4.5% | COM | 29444U700 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,967 | $1.08M | 0.4% | $49.15 | $51.80 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| FISR | SSGA ACTIVE TR | 41,207 | $1.068M | 0.4% | $25.91 | $25.76 | +0.6% | STATE STREET FIX | 78470P507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,820 | $1.047M | 0.4% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| SCI | SERVICE CORP INTL | 13,189 | $1.029M | 0.4% | $77.98 | $70.85 | +10.1% | COM | 817565104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 53,207 | $1.021M | 0.4% | $19.19 | $18.60 | +3.2% | LIMITED DURATION | 33738D804 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 49,786 | $1.019M | 0.4% | $20.48 | $20.57 | -0.4% | INTERMEDIATE GOV | 33738D838 |
| SPEM | SPDR INDEX SHS FDS | 21,623 | $1.012M | 0.4% | $46.81 | $38.40 | +21.9% | PORTFOLIO EMG MK | 78463X509 |
| IVE | ISHARES TR | 4,677 | $992K | 0.4% | $212.08 | $170.96 | +24.0% | S&P 500 VAL ETF | 464287408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,647 | $960K | 0.3% | $206.52 | $165.60 | +24.7% | NY ARCA BIOTECH | 33733E203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,203 | $933K | 0.3% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| EVRG | EVERGY INC | 12,845 | $931K | 0.3% | $72.50 | $56.86 | +27.5% | COM | 30034W106 |
| SRE | SEMPRA | 10,534 | $930K | 0.3% | $88.30 | $70.10 | +25.9% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 14,429 | $921K | 0.3% | $63.84 | $79.88 | -20.1% | COM | 277432100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,565 | $921K | 0.3% | $47.05 | $48.56 | -3.1% | MNGD FUTRS STRGY | 33739G103 |
| CSCO | CISCO SYS INC | 11,925 | $919K | 0.3% | $77.04 | $67.03 | +14.3% | COM | 17275R102 |
| IEI | ISHARES TR | 7,641 | $912K | 0.3% | $119.37 | $117.71 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,231 | $911K | 0.3% | $49.99 | $47.81 | +4.6% | FST LOW OPPT EFT | 33739Q200 |
| LOW | LOWES COS INC | 3,694 | $891K | 0.3% | $241.29 | $236.99 | +1.8% | COM | 548661107 |
| WMT | WALMART INC | 7,492 | $835K | 0.3% | $111.43 | $96.37 | +15.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 4,382 | $824K | 0.3% | $188.11 | $195.46 | -3.8% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 2,298 | $808K | 0.3% | $351.59 | $354.82 | -0.9% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 1,752 | $780K | 0.3% | $445.16 | $519.63 | -14.5% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $765K | 0.3% | $207.10 | $151.50 | +36.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 702 | $754K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BWXT | BWX TECHNOLOGIES INC | 4,357 | $753K | 0.3% | $172.87 | $103.73 | +66.6% | COM | 05605H100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $709K | 0.3% | $27.52 | $20.25 | +35.9% | VEST BUFFERED | 33740U778 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $699K | 0.3% | $160.47 | $162.68 | -1.4% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 5,913 | $696K | 0.3% | $117.75 | $89.58 | +31.4% | STATE STREET COM | 81369Y852 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,959 | $678K | 0.2% | $113.82 | $113.33 | +0.4% | HLTH CARE ALPH | 33734X143 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 24,707 | $676K | 0.2% | $27.35 | $22.13 | +23.6% | EMERG MKT ALPH | 33737J182 |
| RTX | RTX CORPORATION | 3,577 | $656K | 0.2% | $183.53 | $81.67 | +124.6% | COM | 75513E101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 12,141 | $653K | 0.2% | $53.76 | $35.11 | +53.1% | EUROPE ALPHADEX | 33737J117 |
| NTES | NETEASE INC | 4,499 | $619K | 0.2% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,134 | $607K | 0.2% | $59.94 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 695 | $600K | 0.2% | $862.78 | $967.84 | -10.9% | COM | 22160K105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 8,612 | $579K | 0.2% | $67.18 | $50.34 | +33.4% | JAPAN ALPHADEX | 33737J158 |
| DIS | DISNEY WALT CO | 5,054 | $575K | 0.2% | $113.78 | $98.58 | +15.4% | COM | 254687106 |
| SPSM | SPDR SERIES TRUST | 11,860 | $556K | 0.2% | $46.86 | $43.11 | +8.7% | STATE STREET SPD | 78468R853 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,698 | $555K | 0.2% | $37.79 | $32.40 | +16.6% | NASDAQ BK ETF | 33738R860 |
| SCHD | SCHWAB STRATEGIC TR | 19,886 | $546K | 0.2% | $27.43 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| MAGS | LISTED FDS TR | 8,216 | $542K | 0.2% | $65.96 | $52.37 | +26.0% | ROUNDHILL MAGNIF | 53656G498 |
| XLI | SELECT SECTOR SPDR TR | 3,459 | $537K | 0.2% | $155.18 | $125.11 | +24.0% | STATE STREET IND | 81369Y704 |
| RSMV | LISTED FDS TR | 18,748 | $513K | 0.2% | $27.38 | $24.49 | +11.8% | RELATIVE STRENGT | 53656G332 |
| GLD | SPDR GOLD TR | 1,251 | $496K | 0.2% | $396.31 | $250.10 | +58.5% | GOLD SHS | 78463V107 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,856 | $487K | 0.2% | $70.99 | $58.91 | +20.5% | LNG/SHT EQUITY | 33739P103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,751 | $481K | 0.2% | $27.10 | $28.64 | -5.4% | ALT ABSLT STRG | 33740Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,390 | $464K | 0.2% | $40.74 | $41.59 | -2.1% | COM | 92343V104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 9,978 | $442K | 0.2% | $44.34 | $35.90 | +23.5% | SHS | 336917109 |
| XAR | SPDR SERIES TRUST | 1,826 | $441K | 0.2% | $241.29 | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| IEFA | ISHARES TR | 4,703 | $421K | 0.2% | $89.46 | $78.58 | +13.8% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 9,636 | $411K | 0.1% | $42.69 | $41.74 | +2.3% | STATE STREET UTI | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 14,837 | $402K | 0.1% | $27.10 | $21.72 | +24.8% | COM | 7591EP100 |
| SPTL | SPDR SERIES TRUST | 15,086 | $399K | 0.1% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| V | VISA INC | 1,124 | $394K | 0.1% | $350.75 | $311.85 | +12.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 6,819 | $393K | 0.1% | $57.67 | $55.10 | +4.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,527 | $388K | 0.1% | $153.68 | $134.13 | +14.5% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 1,882 | $386K | 0.1% | $205.03 | $167.46 | +22.4% | COM | 443201108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $382K | 0.1% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| ABBV | ABBVIE INC | 1,661 | $380K | 0.1% | $228.61 | $201.95 | +13.1% | COM | 00287Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,984 | $376K | 0.1% | $41.87 | $40.24 | +4.0% | FIRST TR TA HIYL | 33738D408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,093 | $372K | 0.1% | $177.75 | $127.14 | +39.8% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,251 | $371K | 0.1% | $87.21 | $89.66 | -2.7% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 6,100 | $368K | 0.1% | $60.39 | $48.80 | +23.8% | COM | 56035L104 |
| CEG | CONSTELLATION ENERGY CORP | 1,036 | $366K | 0.1% | $353.30 | $287.90 | +22.7% | COM | 21037T109 |
| VLUE | ISHARES TR | 2,659 | $364K | 0.1% | $136.74 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| HODL | VANECK BITCOIN ETF | 14,662 | $363K | 0.1% | $24.73 | $25.80 | -4.2% | SH BEN INT | 92189K105 |
| UAL | UNITED AIRLS HLDGS INC | 3,202 | $358K | 0.1% | $111.82 | $96.80 | +15.5% | COM | 910047109 |
| COF | CAPITAL ONE FINL CORP | 1,449 | $351K | 0.1% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $350K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,837 | $350K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,203 | $346K | 0.1% | $287.27 | $270.58 | +6.2% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $344K | 0.1% | $290.16 | $268.93 | +7.9% | COM | 89417E109 |
| IVV | ISHARES TR | 501 | $343K | 0.1% | $684.94 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 13,649 | $339K | 0.1% | $24.84 | $26.97 | -7.9% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,074 | $335K | 0.1% | $161.71 | $171.88 | -6.0% | CL A COM STK | 03990B101 |
| SPMD | SPDR SERIES TRUST | 5,733 | $332K | 0.1% | $57.92 | $52.47 | +10.4% | STATE STREET SPD | 78464A847 |
| EMHY | ISHARES INC | 8,214 | $332K | 0.1% | $40.37 | $40.08 | +0.7% | JP MRGN EM HI BD | 464286285 |
| HYLB | DBX ETF TR | 8,971 | $330K | 0.1% | $36.83 | $36.09 | +2.0% | XTRACK USD HIGH | 233051432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $329K | 0.1% | $296.50 | $268.03 | +10.5% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $329K | 0.1% | $303.89 | $197.19 | +54.1% | SPONSORED ADS | 874039100 |
| CERY | SPDR SERIES TRUST | 11,365 | $324K | 0.1% | $28.55 | $27.09 | +5.4% | BLOOMBERG ENHNCD | 78468R440 |
| HMC | HONDA MOTOR LTD | 10,399 | $307K | 0.1% | $29.48 | $30.36 | -2.9% | ADR ECH CNV IN 3 | 438128308 |
| KR | KROGER CO | 4,875 | $305K | 0.1% | $62.48 | $67.61 | -7.6% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 2,839 | $297K | 0.1% | $104.77 | $65.98 | +58.7% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,693 | $297K | 0.1% | $80.31 | $82.19 | -2.3% | COM | 744573106 |
| HAS | HASBRO INC | 3,613 | $296K | 0.1% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 863 | $290K | 0.1% | $335.89 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| TM | TOYOTA MOTOR CORP | 1,336 | $286K | 0.1% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $284K | 0.1% | $12.90 | $14.31 | — | COM | 72201B101 |
| GWX | SPDR INDEX SHS FDS | 6,815 | $278K | 0.1% | $40.87 | $32.53 | +25.6% | S&P INTL SMLCP | 78463X871 |
| STZ | CONSTELLATION BRANDS INC | 1,997 | $276K | 0.1% | $138.04 | $199.71 | -30.9% | CL A | 21036P108 |
| VBR | VANGUARD INDEX FDS | 1,288 | $273K | 0.1% | $211.91 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| — | PIMCO ACCESS INCOME FUND | 17,250 | $264K | 0.1% | $15.30 | $16.27 | — | SHS BENFIN INT | 72203T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,197 | $263K | 0.1% | $220.02 | $195.82 | +12.2% | DIV APP ETF | 921908844 |
| EMHC | SPDR SERIES TRUST | 10,097 | $257K | 0.1% | $25.46 | $24.13 | +5.5% | STATE STREET SPD | 78468R515 |
| IWB | ISHARES TR | 687 | $257K | 0.1% | $373.88 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 6,014 | $248K | 0.1% | $41.28 | $41.51 | -0.6% | STATE STREET BLA | 78467V608 |
| VUG | VANGUARD INDEX FDS | 498 | $243K | 0.1% | $488.11 * | $66.13 | +23.0% | GROWTH ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC | 4,014 | $234K | 0.1% | $58.42 | $53.58 | +9.0% | COM | 174610105 |
| GE | GE AEROSPACE | 758 | $233K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $227K | 0.1% | $11.33 | $12.76 | — | COM | 091941104 |
| FID | FIRST TR EXCHANGE TRADED FD | 10,522 | $216K | 0.1% | $20.55 | $15.64 | +31.4% | S&P INTL DIVID | 33738R688 |
| XOM | EXXON MOBIL CORP | 1,786 | $215K | 0.1% | $120.42 | $109.70 | +9.7% | COM | 30231G102 |
| TIPX | SPDR SERIES TRUST | 10,595 | $202K | 0.1% | $19.08 | $19.00 | +0.4% | STATE STRET SPDR | 78468R861 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $198K | 0.1% | $9.91 | $9.74 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 30,000 | $146K | 0.1% | $4.86 | $4.82 | — | COM SHS | 722014107 |