Location: Omaha, NE
CIK: 0001998182 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 24,659 | $18.16M | 5.5% | $736.50 | $431.74 | +70.6% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,461 | $11.55M | 3.5% | $746.81 | $537.72 | +38.9% | TR UNIT | 78462F103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 393,102 | $8.198M | 2.5% | $20.86 | $21.04 | -0.9% | CORE INVESTMENT | 33738D788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 218,155 | $7.969M | 2.4% | $36.53 | $30.59 | +19.4% | FT LADD BUFF ETF | 33740F755 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 348,601 | $7.247M | 2.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,485 | $7.092M | 2.1% | $81.06 | $64.19 | +26.3% | RISNG DIVD ACHIV | 33738R506 |
| BIL | SPDR SERIES TRUST | 76,972 | $7.054M | 2.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 167,711 | $6.586M | 2.0% | $39.27 | $33.80 | +16.2% | FT VEST NASD ETF | 33740U752 |
| MSFT | MICROSOFT CORP | 17,031 | $6.354M | 1.9% | $373.06 | $398.68 | -6.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,531 | $6.309M | 1.9% | $200.10 | $128.03 | +56.3% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,383 | $5.98M | 1.8% | $82.62 | $78.32 | +5.5% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 19,121 | $5.534M | 1.7% | $289.40 | $213.93 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,100 | $5.506M | 1.7% | $238.34 | $205.82 | +15.8% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 115,002 | $5.015M | 1.5% | $43.61 | $43.77 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 37,891 | $4.353M | 1.3% | $114.88 | $64.62 | +77.8% | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 12,827 | $4.199M | 1.3% | $327.38 | $178.74 | +83.1% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 59,428 | $3.996M | 1.2% | $67.24 | $67.38 | -0.2% | EM MK GOV BD ETF | 921946885 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 91,041 | $3.953M | 1.2% | $43.42 | $36.15 | +20.1% | ACTV FCTR LGCP | 33740F821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,771 | $3.889M | 1.2% | $500.39 | $480.77 | +4.1% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,063 | $3.741M | 1.1% | $219.24 | $202.39 | +8.3% | 500 VAL IDX FD | 921932703 |
| ANGL | VANECK ETF TRUST | 127,212 | $3.72M | 1.1% | $29.24 | $29.17 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 49,580 | $3.717M | 1.1% | $74.96 | $67.27 | +11.4% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 10,462 | $3.697M | 1.1% | $353.38 | $218.56 | +61.7% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,327 | $3.607M | 1.1% | $161.55 | $116.89 | +38.2% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 6,065 | $3.417M | 1.0% | $563.38 | $604.19 | -6.8% | CL A | 30303M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 112,730 | $3.35M | 1.0% | $29.72 | $25.98 | +14.4% | FT VEST DEEP ETF | 33740U703 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,831 | $3.29M | 1.0% | $334.69 | $184.55 | +81.4% | SHS | 337345102 |
| AVGO | BROADCOM INC | 8,664 | $3.273M | 1.0% | $377.80 | $197.46 | +91.3% | COM | 11135F101 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 147,419 | $3.235M | 1.0% | $21.95 | $22.25 | -1.4% | MORTGAGE BACKED | 47804J792 |
| GILD | GILEAD SCIENCES INC | 25,186 | $3.182M | 1.0% | $126.35 | $80.80 | +56.4% | COM | 375558103 |
| UPS | UNITED PARCEL SVCS INC | 29,202 | $3.139M | 0.9% | $107.50 | $142.14 | -24.4% | CL B | 911312106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 80,793 | $2.99M | 0.9% | $37.00 | $30.57 | +21.0% | GROWTH STRENGTH | 33733E823 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 65,413 | $2.905M | 0.9% | $44.41 | $41.95 | +5.9% | MULTI INTL ETF | 47804J859 |
| WFC | WELLS FARGO & CO | 35,009 | $2.893M | 0.9% | $82.65 | $50.80 | +62.7% | COM | 949746101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 59,066 | $2.846M | 0.9% | $48.18 | $40.93 | +17.7% | SHS | 33734H106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 28,642 | $2.773M | 0.8% | $96.80 | $70.32 | +37.7% | COM SHS | 33735J101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 127,861 | $2.736M | 0.8% | $21.40 | $21.65 | -1.2% | LNG DUR OPRTUN | 33738D606 |
| PYLD | PIMCO ETF TR | 101,249 | $2.685M | 0.8% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| VPLS | VANGUARD MALVERN FDS | 33,652 | $2.611M | 0.8% | $77.58 | $78.58 | -1.3% | CORE-PLUS BD ETF | 922020755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,098 | $2.354M | 0.7% | $290.69 | $206.88 | +40.5% | COM | 502431109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,630 | $2.312M | 0.7% | $303.00 | $259.59 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| FEMB | FIRST TR EXCH TRADED FD III | 78,322 | $2.289M | 0.7% | $29.22 | $29.57 | -1.2% | EME MRK BD ETF | 33739P202 |
| HD | HOME DEPOT INC | 6,431 | $2.268M | 0.7% | $352.74 | $325.77 | +8.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,388 | $2.257M | 0.7% | $146.66 | $152.02 | -3.5% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,998 | $2.204M | 0.7% | $61.23 | $59.38 | +3.1% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 3,101 | $2.132M | 0.6% | $687.43 | $560.77 | +22.5% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 9,216 | $2.116M | 0.6% | $229.62 | $252.96 | -9.2% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 23,021 | $2.089M | 0.6% | $90.74 | $102.44 | -11.4% | COM | 002824100 |
| Q | QNITY ELECTRONICS INC | 12,765 | $2.085M | 0.6% | $163.32 | $92.87 | +75.8% | COMMON STOCK | 74743L100 |
| AZN | ASTRAZENECA PLC | 10,885 | $2.064M | 0.6% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 8,358 | $2.059M | 0.6% | $246.30 | $142.92 | +72.3% | COM | 693475105 |
| WMT | WALMART INC | 17,716 | $2.007M | 0.6% | $113.27 | $111.83 | +1.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,281 | $1.969M | 0.6% | $270.39 | $274.31 | -1.5% | COM | 580135101 |
| JAAA | JANUS DETROIT STR TR | 38,527 | $1.945M | 0.6% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 16,304 | $1.915M | 0.6% | $117.47 | $73.55 | +59.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 4,681 | $1.86M | 0.6% | $397.34 | $230.70 | +72.2% | COM | 032654105 |
| SHEL | SHELL PLC | 23,745 | $1.841M | 0.6% | $77.55 | $63.12 | +22.8% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 17,502 | $1.82M | 0.5% | $103.96 | $105.32 | -1.3% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 31,516 | $1.796M | 0.5% | $56.98 | $31.50 | +80.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 6,777 | $1.722M | 0.5% | $254.03 | $188.46 | +34.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 9,799 | $1.624M | 0.5% | $165.77 | $151.26 | +9.6% | COM | 166764100 |
| TSLA | TESLA INC | 3,836 | $1.613M | 0.5% | $420.60 | $294.63 | +42.8% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,053 | $1.602M | 0.5% | $264.72 | $190.31 | +39.1% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 4,452 | $1.591M | 0.5% | $357.43 | $225.88 | +58.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,601 | $1.511M | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 71,489 | $1.481M | 0.4% | $20.71 | $20.68 | +0.2% | INTER GRADE ETF | 33738D796 |
| USB | US BANCORP | 23,747 | $1.434M | 0.4% | $60.41 | $35.19 | +71.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 7,861 | $1.423M | 0.4% | $180.96 | $167.55 | +8.0% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 3,144 | $1.362M | 0.4% | $433.33 | $236.19 | +83.5% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,501 | $1.362M | 0.4% | $93.93 | $77.95 | +20.5% | CAP STRENGTH ETF | 33733E104 |
| NTES | NETEASE COM INC | 10,532 | $1.35M | 0.4% | $128.14 | $128.95 | -0.6% | SPONSORED ADS | 64110W102 |
| WM | WASTE MGMT INC DEL | 5,943 | $1.325M | 0.4% | $222.91 | $223.56 | -0.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 53,839 | $1.322M | 0.4% | $24.55 | $38.74 | -36.6% | CL A | 20030N101 |
| BILS | SPDR SERIES TRUST | 13,253 | $1.317M | 0.4% | $99.39 | $99.25 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,681 | $1.296M | 0.4% | $82.65 | $84.00 | -1.6% | INT-TERM CORP | 92206C870 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 50,377 | $1.29M | 0.4% | $25.60 | $25.67 | -0.3% | BARRIER INCOME | 82889N335 |
| PEP | PEPSICO INC | 9,437 | $1.278M | 0.4% | $135.43 | $158.44 | -14.5% | COM | 713448108 |
| EVRG | EVERGY INC | 14,561 | $1.259M | 0.4% | $86.44 | $60.54 | +42.8% | COM | 30034W106 |
| XAR | SPDR SERIES TRUST | 4,422 | $1.255M | 0.4% | $283.83 | $250.65 | +13.2% | ST STR SP AERO | 78464A631 |
| DD | DUPONT DE NEMOURS INC | 9,205 | $1.249M | 0.4% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,522 | $1.233M | 0.4% | $91.21 | $69.29 | +31.6% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 5,473 | $1.225M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| TEL | TE CONNECTIVITY PLC | 6,060 | $1.222M | 0.4% | $201.61 | $220.00 | -8.4% | ORD SHS | G87052109 |
| HONA | HONEYWELL AEROSPACE INC | 5,464 | $1.208M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,850 | $1.202M | 0.4% | $247.89 | $167.43 | +48.1% | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA | 12,903 | $1.196M | 0.4% | $92.72 | $74.29 | +24.8% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1.142M | 0.3% | $415.69 | $319.27 | +30.2% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 14,864 | $1.129M | 0.3% | $75.97 | $71.75 | +5.9% | COM | 817565104 |
| AMAT | APPLIED MATLS INC | 1,550 | $1.121M | 0.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,841 | $1.103M | 0.3% | $50.50 | $51.75 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 34,024 | $1.088M | 0.3% | $31.99 | $24.22 | +32.1% | EMERG MKT ALPH | 33737J182 |
| IVE | ISHARES TR | 4,718 | $1.071M | 0.3% | $227.06 | $170.96 | +32.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,705 | $1.06M | 0.3% | $137.55 | $80.94 | +69.9% | S&P 500 GRWT ETF | 464287309 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,975 | $1.039M | 0.3% | $94.69 | $53.77 | +76.1% | DEV MRK EX US | 33737J174 |
| COST | COSTCO WHOLESALE CORPORATION | 1,110 | $1.039M | 0.3% | $935.92 | $971.41 | -3.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 986 | $1.029M | 0.3% | $1043.53 | $802.28 | — | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 7,516 | $1.022M | 0.3% | $135.99 | $101.22 | +34.4% | COM | 910047109 |
| LOW | LOWES COS INC | 4,496 | $992K | 0.3% | $220.54 | $234.42 | -5.9% | COM | 548661107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 52,412 | $988K | 0.3% | $18.86 | $18.61 | +1.3% | LTD DUR INVT ETF | 33738D804 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,066 | $981K | 0.3% | $88.62 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ROP | ROPER TECHNOLOGIES INC | 2,840 | $961K | 0.3% | $338.43 | $458.10 | -26.1% | COM | 776696106 |
| GE | GE AEROSPACE | 2,535 | $947K | 0.3% | $373.74 | $310.01 | +20.6% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,006 | $947K | 0.3% | $314.89 | $345.21 | -8.8% | COM | 863667101 |
| CTAS | CINTAS CORP | 5,525 | $940K | 0.3% | $170.12 | $190.55 | -10.7% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,893 | $925K | 0.3% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 17,819 | $893K | 0.3% | $50.12 | $48.56 | +3.2% | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,771 | $885K | 0.3% | $49.78 | $47.84 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 4,766 | $883K | 0.3% | $185.27 | $138.19 | +34.0% | ST STR INDL ETF | 81369Y704 |
| BWXT | BWX TECHNOLOGIES INC | 4,517 | $879K | 0.3% | $194.68 | $110.07 | +76.8% | COM | 05605H100 |
| V | VISA INC | 2,538 | $871K | 0.3% | $343.14 | $317.16 | +8.2% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 3,183 | $856K | 0.3% | $268.87 | $198.00 | +35.8% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 12,713 | $852K | 0.3% | $66.99 | $79.88 | -16.1% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,324 | $837K | 0.3% | $251.73 | $210.88 | +19.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,741 | $817K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| IEI | ISHARES TR | 6,944 | $816K | 0.2% | $117.48 | $117.71 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $791K | 0.2% | $281.24 | $267.26 | +5.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 2,362 | $780K | 0.2% | $330.25 | $282.84 | +16.7% | COM | 89417E109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,012 | $763K | 0.2% | $29.32 | $20.25 | +44.8% | VEST BUFFERED | 33740U778 |
| XLC | SELECT SECTOR SPDR TR | 7,031 | $753K | 0.2% | $107.16 | $94.13 | +13.8% | ST STR SVC ETF | 81369Y852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,247 | $743K | 0.2% | $330.48 | $290.33 | +13.8% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 24,352 | $735K | 0.2% | $30.20 | $24.17 | +24.9% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 3,865 | $734K | 0.2% | $189.79 | $98.96 | +91.7% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,726 | $711K | 0.2% | $92.09 | $95.24 | -3.3% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 9,876 | $711K | 0.2% | $71.96 | $59.41 | +21.1% | COM | 02209S103 |
| XYL | XYLEM INC | 5,880 | $695K | 0.2% | $118.21 | $115.43 | +2.4% | COM | 98419M100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,805 | $695K | 0.2% | $41.33 | $33.47 | +23.5% | NASDAQ BK ETF | 33738R860 |
| TJX | TJX COS INC NEW | 4,530 | $686K | 0.2% | $151.54 | $143.99 | +5.2% | COM | 872540109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,988 | $684K | 0.2% | $57.05 | $35.42 | +61.1% | EUROPE ALPHADEX | 33737J117 |
| DIS | DISNEY WALT CO | 7,018 | $676K | 0.2% | $96.27 | $99.77 | -3.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,826 | $670K | 0.2% | $42.34 | $43.13 | -1.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,787 | $648K | 0.2% | $362.43 | $304.31 | +19.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 3,344 | $637K | 0.2% | $190.57 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SO | SOUTHERN CO | 6,552 | $627K | 0.2% | $95.73 | $91.11 | +5.0% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 13,590 | $616K | 0.2% | $45.35 | $42.73 | +6.1% | ST STR UTIL ETF | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 1,189 | $606K | 0.2% | $509.66 | $594.20 | -14.3% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 2,437 | $605K | 0.2% | $248.40 | $292.15 | -15.0% | COM | 21037T109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,831 | $598K | 0.2% | $76.33 | $51.09 | +49.4% | JAPAN ALPHADEX | 33737J158 |
| HMC | HONDA MOTOR CO LTD | 21,914 | $594K | 0.2% | $27.11 | $28.62 | -5.3% | ADR ECH CNV IN 3 | 438128308 |
| QCOM | QUALCOMM INC | 3,065 | $566K | 0.2% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| EIX | EDISON INTL | 7,509 | $559K | 0.2% | $74.45 | $68.66 | +8.4% | COM | 281020107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,553 | $557K | 0.2% | $73.81 | $60.39 | +22.2% | LNG/SHT EQUITY | 33739P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,721 | $546K | 0.2% | $81.17 | $81.42 | -0.3% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,186 | $542K | 0.2% | $58.98 | $59.23 | -0.4% | INTER TERM TREAS | 92206C706 |
| CME | CME GROUP INC | 2,373 | $524K | 0.2% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| MAGS | LISTED FDS TR | 8,045 | $517K | 0.2% | $64.30 | $53.18 | +20.9% | ROUN MA SEVE ETF | 53656G498 |
| HAS | HASBRO INC | 6,055 | $500K | 0.2% | $82.60 | $83.14 | -0.7% | COM | 418056107 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,081 | $500K | 0.2% | $122.40 | $113.50 | +7.8% | HLTH CARE ALPH | 33734X143 |
| CFG | CITIZENS FINL GROUP INC | 7,095 | $497K | 0.1% | $70.08 | $57.82 | +21.2% | COM | 174610105 |
| T | AT&T INC | 22,408 | $464K | 0.1% | $20.70 | $26.22 | -21.1% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 2,743 | $462K | 0.1% | $168.42 | $201.76 | -16.5% | ADS | 892331307 |
| RSMV | LISTED FDS TR | 14,823 | $446K | 0.1% | $30.07 | $24.49 | +22.8% | RELA ST MANA ETF | 53656G332 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $428K | 0.1% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,492 | $427K | 0.1% | $31.62 | $28.64 | +10.4% | ALT ABSLT STRG | 33740Y101 |
| IEFA | ISHARES TR | 4,326 | $418K | 0.1% | $96.58 | $78.58 | +22.9% | CORE MSCI EAFE | 46432F842 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 8,159 | $397K | 0.1% | $48.66 | $39.23 | +24.1% | SHS | 336917109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,045 | $391K | 0.1% | $48.56 | $44.38 | +9.4% | MULTIFACTR SML | 47804J842 |
| IVV | ISHARES TR | 502 | $376K | 0.1% | $748.89 | $645.39 | +16.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 988 | $364K | 0.1% | $368.38 | $282.37 | +30.5% | GOLD SHS | 78463V107 |
| XLSR | SSGA ACTIVE TR | 5,097 | $331K | 0.1% | $64.86 | $49.63 | +30.7% | STATE STREET US | 78470P408 |
| VTI | VANGUARD INDEX FDS | 859 | $318K | 0.1% | $370.33 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| MAIN | MAIN STR CAP CORP | 6,100 | $316K | 0.1% | $51.88 | $48.80 | +6.3% | COM | 56035L104 |
| VBR | VANGUARD INDEX FDS | 1,264 | $307K | 0.1% | $243.08 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 2,099 | $292K | 0.1% | $139.19 | $190.85 | -27.1% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 2,086 | $285K | 0.1% | $136.74 | $116.26 | +17.6% | COM | 30231G102 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 13,629 | $275K | 0.1% | $20.19 | $20.57 | -1.8% | INTER GOVT ETF | 33738D838 |
| URI | UNITED RENTALS INC | 238 | $270K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,501 | $265K | 0.1% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| — | PIMCO CORPORATE & INCOME OPP | 22,000 | $265K | 0.1% | $12.03 | $14.31 | — | COM | 72201B101 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 12,702 | $261K | 0.1% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,337 | $258K | 0.1% | $40.66 | $40.28 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| VUG | VANGUARD INDEX FDS | 2,967 | $256K | 0.1% | $86.16 | $81.17 | +6.1% | GROWTH ETF | 922908736 |
| — | PIMCO ACCESS INCOME FUND | 17,250 | $251K | 0.1% | $14.55 | $16.27 | — | SHS BENFIN INT | 72203T100 |
| SPDW | SPDR INDEX SHS FDS | 4,941 | $249K | 0.1% | $50.40 | $38.45 | +31.0% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 4,787 | $248K | 0.1% | $51.79 | $38.40 | +34.8% | ST PORT MARK ETF | 78463X509 |
| SGVT | SCHWAB STRATEGIC TR | 2,432 | $245K | 0.1% | $100.74 | $100.60 | +0.1% | GOVT MONE MA ETF | 808524581 |
| SLV | ISHARES SILVER TR | 4,547 | $243K | 0.1% | $53.47 | $75.52 | -29.2% | ISHARES | 46428Q109 |
| HODL | VANECK BITCOIN ETF | 13,714 | $228K | 0.1% | $16.61 | $25.80 | -35.6% | SH BEN INT | 92189K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,782 | $226K | 0.1% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,993 | $215K | 0.1% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| FID | FIRST TR EXCHANGE TRADED FD | 9,989 | $214K | 0.1% | $21.46 | $15.64 | +37.2% | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK FLOATING RATE INC | 20,000 | $213K | 0.1% | $10.66 | $12.76 | — | COM | 091941104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 3,863 | $210K | 0.1% | $54.47 | $53.28 | +2.2% | FT VEST UQ EQT | 33740U505 |
| EFA | ISHARES TR | 2,018 | $210K | 0.1% | $103.93 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 7,971 | $206K | 0.1% | $25.89 | $25.67 | +0.9% | VEST BUFFERED | 33740U760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 428 | $204K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 854 | $202K | 0.1% | $236.91 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 568 | $201K | 0.1% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $187K | 0.1% | $9.37 | $9.74 | — | COM | 27828H105 |
| BBNX | BETA BIONICS INC | 10,000 | $157K | 0.0% | $15.67 | $11.89 | +31.8% | COM | 08659B102 |
| — | PIMCO HIGH INCOME FD | 30,000 | $140K | 0.0% | $4.66 | $4.82 | — | COM SHS | 722014107 |