Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,267 | $14.59M | 5.1% | $577.27 | $431.74 | +33.7% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,597 | $12.1M | 4.2% | $650.43 | $537.72 | +20.9% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 92,499 | $8.477M | 3.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,100 | $6.791M | 2.4% | $33.77 | $30.15 | +12.0% | FT VEST LADDERED | 33740F755 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 304,512 | $6.383M | 2.2% | $20.96 | $21.07 | -0.5% | CORE INVESTMENT | 33738D788 |
| MSFT | MICROSOFT CORP | 16,773 | $6.209M | 2.2% | $370.20 | $398.58 | -7.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,091 | $5.945M | 2.1% | $174.40 | $128.03 | +36.2% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 149,275 | $5.272M | 1.8% | $35.32 | $33.24 | +6.3% | FT VEST LADDERED | 33740U752 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,797 | $5.176M | 1.8% | $68.28 | $62.49 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 18,815 | $4.776M | 1.7% | $253.83 | $212.75 | +19.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,231 | $4.63M | 1.6% | $208.27 | $204.05 | +2.1% | COM | 023135106 |
| UPS | UNITED PARCEL SVCS INC | 40,847 | $4.019M | 1.4% | $98.39 | $142.14 | -30.8% | CL B | 911312106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,072 | $3.66M | 1.3% | $93.66 | $64.62 | +44.9% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,622 | $3.652M | 1.3% | $479.20 | $480.77 | -0.3% | CL B NEW | 084670702 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 94,189 | $3.633M | 1.3% | $38.58 | $36.15 | +6.7% | ACTV FCTR LGCP | 33740F821 |
| JPM | JPMORGAN CHASE & CO | 12,248 | $3.604M | 1.3% | $294.24 | $172.51 | +70.5% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 52,952 | $3.479M | 1.2% | $65.69 | $67.45 | -2.6% | EM MK GOV BD ETF | 921946885 |
| AZN | ASTRAZENECA PLC | 16,578 | $3.27M | 1.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ANGL | VANECK ETF TRUST | 111,709 | $3.208M | 1.1% | $28.72 | $29.18 | -1.6% | FALLEN ANGEL HG | 92189F437 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 113,996 | $3.192M | 1.1% | $28.00 | $25.98 | +7.8% | FT VEST LADDERED | 33740U703 |
| META | META PLATFORMS INC | 5,491 | $3.142M | 1.1% | $572.20 | $603.43 | -5.2% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,480 | $3.05M | 1.1% | $407.76 * | $69.22 | -1.8% | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 21,406 | $2.984M | 1.0% | $139.39 | $71.80 | +94.1% | COM | 375558103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 133,286 | $2.934M | 1.0% | $22.01 | $22.28 | -1.2% | MORTGAGE BACKED | 47804J792 |
| AVGO | BROADCOM INC | 9,091 | $2.814M | 1.0% | $309.56 | $197.46 | +56.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,510 | $2.728M | 1.0% | $286.89 | $204.66 | +40.2% | CAP STK CL C | 02079K107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,644 | $2.728M | 1.0% | $67.12 | $66.20 | +1.4% | MULTIFACTOR MI | 47804J206 |
| PYLD | PIMCO ETF TR | 104,014 | $2.725M | 0.9% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 57,354 | $2.697M | 0.9% | $47.03 | $40.73 | +15.5% | SHS | 33734H106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 78,998 | $2.69M | 0.9% | $34.05 | $30.44 | +11.8% | GROWTH STRENGTH | 33733E823 |
| VPLS | VANGUARD MALVERN FDS | 33,953 | $2.634M | 0.9% | $77.59 | $78.58 | -1.3% | CORE-PLUS BD ETF | 922020755 |
| WFC | WELLS FARGO & CO | 32,698 | $2.603M | 0.9% | $79.62 | $48.71 | +63.4% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,679 | $2.584M | 0.9% | $203.80 | $197.77 | +3.0% | 500 VAL IDX FD | 921932703 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 27,421 | $2.532M | 0.9% | $92.35 | $69.23 | +33.4% | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,493 | $2.49M | 0.9% | $216.63 | $252.96 | -14.4% | COM | 363576109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 58,389 | $2.474M | 0.9% | $42.37 | $41.64 | +1.8% | MULTI INTL ETF | 47804J859 |
| HON | HONEYWELL INTL INC | 10,609 | $2.399M | 0.8% | $226.08 | $182.62 | +23.8% | COM | 438516106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 109,242 | $2.356M | 0.8% | $21.57 | $21.68 | -0.5% | LNG DUR OPRTUN | 33738D606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,762 | $2.335M | 0.8% | $345.26 | $184.97 | +86.6% | COM | 502431109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 10,676 | $2.306M | 0.8% | $215.98 | $184.55 | +17.0% | SHS | 337345102 |
| SHEL | SHELL PLC | 24,690 | $2.296M | 0.8% | $93.01 | $63.12 | +47.3% | SPON ADS | 780259305 |
| FEMB | FIRST TR EXCH TRADED FD III | 79,583 | $2.287M | 0.8% | $28.74 | $29.57 | -2.8% | EME MRK BD ETF | 33739P202 |
| COP | CONOCOPHILLIPS | 17,294 | $2.283M | 0.8% | $132.02 | $105.17 | +25.5% | COM | 20825C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,385 | $2.173M | 0.8% | $112.12 | $113.24 | -1.0% | S&P 500 MOMNTM | 46138E339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 47,451 | $2.068M | 0.7% | $43.59 | $43.92 | -0.7% | SMITH OPPORT FXD | 33740F805 |
| JAAA | JANUS DETROIT STR TR | 39,623 | $1.996M | 0.7% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER & GAMBLE CO | 13,520 | $1.953M | 0.7% | $144.47 | $152.91 | -5.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,196 | $1.926M | 0.7% | $310.87 | $272.13 | +14.2% | COM | 580135101 |
| BILS | SPDR SERIES TRUST | 19,258 | $1.915M | 0.7% | $99.45 | $99.25 | +0.2% | STATE STREET SPD | 78468R523 |
| CMCSA | COMCAST CORP NEW | 66,375 | $1.906M | 0.7% | $28.71 | $38.74 | -25.9% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES | 18,279 | $1.877M | 0.7% | $102.69 | $105.33 | -2.5% | COM | 002824100 |
| WMT | WALMART INC | 15,014 | $1.866M | 0.7% | $124.29 | $109.62 | +13.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,082 | $1.843M | 0.6% | $598.04 | $560.77 | +6.6% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP | 35,363 | $1.839M | 0.6% | $52.01 | $35.19 | +47.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,583 | $1.837M | 0.6% | $329.05 | $325.83 | +0.9% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 8,469 | $1.753M | 0.6% | $206.96 | $145.79 | +41.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 8,023 | $1.67M | 0.6% | $208.17 | $139.54 | +49.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 32,581 | $1.588M | 0.6% | $48.75 | $31.50 | +54.8% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,543 | $1.538M | 0.5% | $996.71 | $971.41 | +2.6% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,226 | $1.457M | 0.5% | $234.03 | $190.31 | +23.0% | DJ INTERNT IDX | 33733E302 |
| XLSR | SSGA ACTIVE TR | 24,694 | $1.426M | 0.5% | $57.74 | $49.63 | +16.3% | STATE STREET US | 78470P408 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 67,527 | $1.401M | 0.5% | $20.75 | $20.67 | +0.4% | INTERMEDIATE DUR | 33738D796 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,778 | $1.373M | 0.5% | $237.64 | $252.00 | -5.7% | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 29,243 | $1.335M | 0.5% | $45.65 | $38.45 | +18.7% | STATE STREET SPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,829 | $1.31M | 0.5% | $82.75 | $84.00 | -1.5% | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,967 | $1.296M | 0.5% | $92.77 | $77.36 | +19.9% | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 3,483 | $1.295M | 0.5% | $371.75 | $284.18 | +30.8% | COM | 88160R101 |
| Q | QNITY ELECTRONICS INC | 11,135 | $1.285M | 0.4% | $115.40 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 27,898 | $1.278M | 0.4% | $45.80 | $31.64 | +44.8% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,134 | $1.264M | 0.4% | $155.34 | $159.87 | -2.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 5,383 | $1.237M | 0.4% | $229.83 | $223.68 | +2.7% | COM | 94106L109 |
| TEL | TE CONNECTIVITY PLC | 5,717 | $1.195M | 0.4% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 3,627 | $1.154M | 0.4% | $318.25 | $182.72 | +74.1% | COM | 032654105 |
| SCI | SERVICE CORP INTL | 13,628 | $1.125M | 0.4% | $82.51 | $71.17 | +15.9% | COM | 817565104 |
| EQIX | EQUINIX INC | 1,128 | $1.107M | 0.4% | $981.67 * | $802.28 | -4.8% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 14,137 | $1.097M | 0.4% | $77.60 | $68.79 | +12.8% | COM | 17275R102 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 44,629 | $1.095M | 0.4% | $24.54 | $25.70 | -4.5% | BARRIER INCOME | 82889N335 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,867 | $1.09M | 0.4% | $64.62 | $69.29 | -6.8% | COM | 595017104 |
| GOOGL | ALPHABET INC | 3,689 | $1.061M | 0.4% | $287.59 | $198.15 | +45.1% | CAP STK CL A | 02079K305 |
| XAR | SPDR SERIES TRUST | 4,111 | $1.044M | 0.4% | $254.01 | $249.16 | +1.9% | STATE STREET SPD | 78464A631 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,407 | $1.043M | 0.4% | $48.71 | $51.80 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 10,645 | $1.035M | 0.4% | $97.19 | $70.32 | +38.2% | COM | 816851109 |
| EVRG | EVERGY INC | 12,498 | $1.024M | 0.4% | $81.93 | $56.86 | +44.1% | COM | 30034W106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,990 | $1.018M | 0.4% | $29.95 | $24.22 | +23.6% | EMERG MKT ALPH | 33737J182 |
| PM | PHILIP MORRIS INTL INC | 6,112 | $1.011M | 0.4% | $165.39 | $165.87 | -0.3% | COM | 718172109 |
| FISR | SSGA ACTIVE TR | 39,070 | $1.005M | 0.4% | $25.72 | $25.76 | -0.2% | STATE STREET FIX | 78470P507 |
| IVE | ISHARES TR | 4,709 | $994K | 0.3% | $211.15 | $170.96 | +23.5% | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 21,068 | $988K | 0.3% | $46.91 | $38.40 | +22.2% | STATE STREET SPD | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,502 | $966K | 0.3% | $58.54 | $58.60 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EMN | EASTMAN CHEM CO | 12,613 | $963K | 0.3% | $76.33 | $79.88 | -4.5% | COM | 277432100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,791 | $962K | 0.3% | $200.82 | $166.84 | +20.4% | NY ARCA BIOTECH | 33733E203 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 50,566 | $958K | 0.3% | $18.94 | $18.60 | +1.8% | LIMITED DURATION | 33738D804 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,717 | $932K | 0.3% | $86.94 | $52.76 | +64.8% | DEV MRK EX US | 33737J174 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,185 | $928K | 0.3% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,997 | $911K | 0.3% | $50.62 | $48.56 | +4.2% | MNGD FUTRS STRGY | 33739G103 |
| JNJ | JOHNSON & JOHNSON | 3,706 | $907K | 0.3% | $244.64 | $151.50 | +61.3% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,483 | $871K | 0.3% | $49.82 | $47.81 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 7,697 | $871K | 0.3% | $113.12 | $80.94 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 2,456 | $869K | 0.3% | $353.88 | $476.40 | -25.7% | COM | 776696106 |
| BWXT | BWX TECHNOLOGIES INC | 4,243 | $868K | 0.3% | $204.52 | $103.73 | +97.1% | COM | 05605H100 |
| IEI | ISHARES TR | 7,202 | $854K | 0.3% | $118.62 | $117.71 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 3,329 | $787K | 0.3% | $236.41 | $236.99 | -0.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,278 | $749K | 0.3% | $328.71 | $354.82 | -7.4% | COM | 863667101 |
| CTAS | CINTAS CORP | 4,324 | $732K | 0.3% | $169.17 | $195.46 | -13.5% | COM | 172908105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,098 | $723K | 0.3% | $59.78 | $59.99 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 25,776 | $692K | 0.2% | $26.86 | $20.25 | +32.6% | VEST BUFFERED | 33740U778 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,415 | $682K | 0.2% | $50.80 | $39.23 | +29.5% | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 2,514 | $680K | 0.2% | $270.61 | $314.49 | -14.0% | COM | 91324P102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 18,302 | $662K | 0.2% | $36.17 | $33.47 | +8.1% | NASDAQ BK ETF | 33738R860 |
| AMAT | APPLIED MATLS INC | 1,893 | $647K | 0.2% | $341.81 | $336.17 | +1.7% | COM | 038222105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,828 | $646K | 0.2% | $54.61 | $35.11 | +55.5% | EUROPE ALPHADEX | 33737J117 |
| GLD | SPDR GOLD TR | 1,495 | $643K | 0.2% | $430.29 | $282.37 | +52.4% | GOLD SHS | 78463V107 |
| NTES | NETEASE COM INC | 5,714 | $640K | 0.2% | $111.94 | $138.16 | -19.0% | SPONSORED ADS | 64110W102 |
| XLC | SELECT SECTOR SPDR TR | 5,718 | $634K | 0.2% | $110.89 | $89.58 | +23.8% | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC | 2,864 | $623K | 0.2% | $217.52 | $210.19 | +3.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,208 | $619K | 0.2% | $193.02 | $81.67 | +136.2% | COM | 75513E101 |
| V | VISA INC | 2,048 | $619K | 0.2% | $302.28 | $316.24 | -4.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,806 | $619K | 0.2% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 2,681 | $618K | 0.2% | $230.47 | $187.00 | +23.2% | COM | 443201108 |
| TJX | TJX COS INC NEW | 3,824 | $611K | 0.2% | $159.77 | $141.39 | +13.0% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $610K | 0.2% | $242.55 | $269.07 | -9.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 19,600 | $601K | 0.2% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 3,672 | $594K | 0.2% | $161.83 | $127.59 | +26.8% | STATE STREET IND | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $594K | 0.2% | $92.07 | $100.83 | -8.7% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,261 | $578K | 0.2% | $92.31 | $96.18 | -4.0% | COM | 67103H107 |
| GE | GE AEROSPACE | 2,009 | $570K | 0.2% | $283.77 | $309.21 | -8.2% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 2,702 | $568K | 0.2% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,527 | $567K | 0.2% | $59.56 | $59.23 | +0.5% | INTER TERM TREAS | 92206C706 |
| LRCX | LAM RESEARCH CORP | 2,653 | $567K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 11,242 | $564K | 0.2% | $50.20 | $41.59 | +20.7% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,840 | $560K | 0.2% | $304.09 | $281.86 | +7.9% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 1,906 | $556K | 0.2% | $291.77 | $278.01 | +4.9% | COM | 89417E109 |
| SPSM | SPDR SERIES TRUST | 11,454 | $554K | 0.2% | $48.33 | $43.11 | +12.1% | STATE STREET SPD | 78468R853 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,606 | $552K | 0.2% | $72.60 | $50.34 | +44.2% | JAPAN ALPHADEX | 33737J158 |
| ASML | ASML HLDG NV | 418 | $552K | 0.2% | $1320.82 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,532 | $539K | 0.2% | $352.11 | $297.98 | +18.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,517 | $532K | 0.2% | $96.40 | $99.18 | -2.8% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,898 | $530K | 0.2% | $279.27 | $295.14 | -5.4% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 845 | $511K | 0.2% | $604.93 | $616.01 | -1.9% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 11,086 | $509K | 0.2% | $45.89 | $42.15 | +8.9% | STATE STREET UTI | 81369Y886 |
| RF | REGIONS FINANCIAL CORP NEW | 18,691 | $488K | 0.2% | $26.12 | $23.00 | +13.6% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 1,430 | $483K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 7,262 | $479K | 0.2% | $66.00 | $55.67 | +18.5% | COM | 02209S103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,176 | $478K | 0.2% | $33.75 | $28.64 | +17.8% | ALT ABSLT STRG | 33740Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,784 | $477K | 0.2% | $70.36 | $58.91 | +19.4% | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 4,645 | $448K | 0.2% | $96.53 | $89.87 | +7.4% | COM | 842587107 |
| MAGS | LISTED FDS TR | 7,568 | $438K | 0.2% | $57.94 | $52.37 | +10.6% | ROUNDHILL MAGNIF | 53656G498 |
| T | AT&T INC | 14,751 | $428K | 0.1% | $28.99 | $26.95 | +7.6% | COM | 00206R102 |
| RSMV | LISTED FDS TR | 15,659 | $415K | 0.1% | $26.47 | $24.49 | +8.1% | RELATIVE STRENGT | 53656G332 |
| HAS | HASBRO INC | 4,183 | $392K | 0.1% | $93.62 | $80.08 | +16.9% | COM | 418056107 |
| IEFA | ISHARES TR | 4,294 | $389K | 0.1% | $90.53 | $78.58 | +15.2% | CORE MSCI EAFE | 46432F842 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,538 | $388K | 0.1% | $109.77 | $113.33 | -3.1% | HLTH CARE ALPH | 33734X143 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,924 | $383K | 0.1% | $42.89 | $44.38 | -3.4% | MULTIFACTR SML | 47804J842 |
| HMC | HONDA MOTOR CO LTD | 15,669 | $381K | 0.1% | $24.31 | $29.89 | -18.7% | ADR ECH CNV IN 3 | 438128308 |
| CERY | SPDR SERIES TRUST | 10,781 | $380K | 0.1% | $35.24 | $27.09 | +30.1% | STATE STRET SPDR | 78468R440 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $375K | 0.1% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| EIX | EDISON INTL | 5,100 | $373K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| SPTL | SPDR SERIES TRUST | 14,108 | $371K | 0.1% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,574 | $370K | 0.1% | $80.97 | $82.15 | -1.5% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 2,181 | $370K | 0.1% | $169.71 | $116.26 | +45.9% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,771 | $365K | 0.1% | $206.09 | $208.53 | -1.2% | ADS | 892331307 |
| SPMD | SPDR SERIES TRUST | 5,592 | $331K | 0.1% | $59.22 | $52.47 | +12.9% | STATE STREET SPD | 78464A847 |
| MAIN | MAIN STR CAP CORP | 6,100 | $323K | 0.1% | $52.96 | $48.80 | +8.5% | COM | 56035L104 |
| IVV | ISHARES TR | 494 | $323K | 0.1% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| CFG | CITIZENS FINL GROUP INC | 5,114 | $307K | 0.1% | $59.98 | $55.24 | +8.6% | COM | 174610105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,495 | $300K | 0.1% | $54.55 | $50.13 | +8.8% | S&P 500 TOP 50 | 46137V233 |
| SLV | ISHARES SILVER TR | 4,328 | $295K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| SGVT | SCHWAB STRATEGIC TR | 2,867 | $289K | 0.1% | $100.72 | $100.60 | +0.1% | GOVERNMENT MONEY | 808524581 |
| EMHY | ISHARES INC | 7,331 | $289K | 0.1% | $39.38 | $40.08 | -1.8% | JP MRGN EM HI BD | 464286285 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 14,154 | $287K | 0.1% | $20.28 | $20.57 | -1.4% | INTERMEDIATE GOV | 33738D838 |
| HODL | VANECK BITCOIN ETF | 14,662 | $281K | 0.1% | $19.16 | $25.80 | -25.7% | SH BEN INT | 92189K105 |
| VBR | VANGUARD INDEX FDS | 1,277 | $278K | 0.1% | $217.33 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 6,533 | $276K | 0.1% | $42.23 | $32.53 | +29.8% | STATE STREET SPD | 78463X871 |
| VTI | VANGUARD INDEX FDS | 856 | $275K | 0.1% | $321.28 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $265K | 0.1% | $12.06 | $14.31 | — | COM | 72201B101 |
| STZ | CONSTELLATION BRANDS INC | 1,735 | $260K | 0.1% | $150.08 | $199.71 | -24.9% | CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR | 6,463 | $259K | 0.1% | $40.15 | $41.44 | -3.1% | STATE STREET BLA | 78467V608 |
| — | PIMCO ACCESS INCOME FUND | 17,250 | $249K | 0.1% | $14.41 | $16.27 | — | SHS BENFIN INT | 72203T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,997 | $243K | 0.1% | $40.58 | $40.24 | +0.8% | FIRST TR TA HIYL | 33738D408 |
| EMHC | SPDR SERIES TRUST | 9,778 | $242K | 0.1% | $24.80 | $24.13 | +2.8% | STATE STREET SPD | 78468R515 |
| IWB | ISHARES TR | 672 | $240K | 0.1% | $356.62 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| FID | FIRST TR EXCHANGE TRADED FD | 10,280 | $215K | 0.1% | $20.95 | $15.64 | +33.9% | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $215K | 0.1% | $10.76 | $12.76 | — | COM | 091941104 |
| VUG | VANGUARD INDEX FDS | 490 | $214K | 0.1% | $437.19 * | $66.13 | +10.1% | GROWTH ETF | 922908736 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $189K | 0.1% | $9.45 | $9.74 | — | COM | 27828H105 |
| — | PIMCO HIGH INCOME FD | 30,000 | $139K | 0.0% | $4.63 | $4.82 | — | COM SHS | 722014107 |