Location: Portland, OR
CIK: 0002070972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBND | DOUBLELINE ETF TRUST | 180,571 | $8.402M | 4.1% | $46.53 | $45.93 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,346 | $8.014M | 3.9% | $73.29 | $68.39 | +7.2% | S&P500 QUALITY | 46137V241 |
| DFAC | DIMENSIONAL ETF TRUST | 206,550 | $7.967M | 3.9% | $38.57 | $35.21 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,731 | $5.974M | 2.9% | $46.41 | $45.92 | +1.1% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 17,667 | $5.805M | 2.8% | $328.56 | $291.68 | +12.5% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 171,554 | $5.474M | 2.7% | $31.91 | $28.07 | +13.7% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,829 | $5.469M | 2.7% | $189.70 | $179.86 | +5.5% | S&P500 EQL WGT | 46137V357 |
| WTV | WISDOMTREE TR | 55,354 | $5.038M | 2.4% | $91.01 | $84.34 | +7.9% | WISDOMTREE US VA | 97717W547 |
| IEFA | ISHARES TR | 51,277 | $4.477M | 2.2% | $87.31 | $81.08 | +7.7% | CORE MSCI EAFE | 46432F842 |
| GVAL | CAMBRIA ETF TR | 143,256 | $4.187M | 2.0% | $29.23 | $26.54 | +10.1% | GLOBAL VALUE ETF | 132061409 |
| USFR | WISDOMTREE TR | 80,537 | $4.049M | 2.0% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 5,920 | $3.952M | 1.9% | $667.64 | $588.76 | +13.1% | TR UNIT | 78462F103 |
| BITB | BITWISE BITCOIN ETF TR | 62,467 | $3.887M | 1.9% | $62.22 | $52.86 | +17.7% | SHS BEN INT | 09174C104 |
| SPTS | SPDR SERIES TRUST | 129,285 | $3.791M | 1.8% | $29.32 | $29.12 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,837 | $3.647M | 1.8% | $216.62 | $199.31 | +8.3% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 98,977 | $3.598M | 1.7% | $36.35 | $30.92 | +17.6% | INTL CORE EQT MK | 25434V203 |
| IJR | ISHARES TR | 28,727 | $3.414M | 1.7% | $118.83 | $118.33 | +0.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 5,390 | $3.238M | 1.6% | $600.79 | $511.83 | +17.3% | UNIT SER 1 | 46090E103 |
| DDWM | WISDOMTREE TR | 76,943 | $3.216M | 1.6% | $41.80 | $38.49 | +8.6% | DYNAMIC INTL EQT | 97717X263 |
| IDMO | INVESCO EXCH TRADED FD TR II | 58,986 | $3.185M | 1.5% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,511 | $3.044M | 1.5% | $110.66 | $99.58 | +11.1% | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 9,536 | $2.682M | 1.3% | $281.25 | $167.62 | +67.5% | COM | 68389X105 |
| GDE | WISDOMTREE TR | 46,310 | $2.659M | 1.3% | $57.41 | $50.60 | +13.5% | EFFICIENT GLD PL | 97717Y568 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 35,879 | $2.64M | 1.3% | $73.57 | $64.06 | +14.8% | S&P SMLCP MOMENT | 46137V498 |
| VOO | VANGUARD INDEX FDS | 4,266 | $2.61M | 1.3% | $611.88 | $569.35 | +7.6% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 99,343 | $2.554M | 1.2% | $25.71 | $22.91 | +12.2% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 11,899 | $2.494M | 1.2% | $209.60 | $205.25 | +1.7% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 8,361 | $2.459M | 1.2% | $294.14 * | $69.33 | +5.9% | MID CAP ETF | 922908629 |
| BUFB | INNOVATOR ETFS TRUST | 60,680 | $2.169M | 1.1% | $35.74 | $32.23 | +10.9% | LADDERED ALC BFR | 45783Y756 |
| IBUF | INNOVATOR ETFS TRUST | 72,801 | $2.074M | 1.0% | $28.49 | $27.06 | +5.3% | INTL DVLPD 10 BU | 45783Y178 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 52,252 | $1.992M | 1.0% | $38.12 | $27.78 | +37.2% | UNIT | 38150K103 |
| AMZN | AMAZON COM INC | 8,715 | $1.914M | 0.9% | $219.57 | $203.26 | +8.0% | COM | 023135106 |
| PSFF | PACER FDS TR | 60,414 | $1.909M | 0.9% | $31.60 | $29.12 | +8.5% | SWAN SOS FD OF | 69374H568 |
| VUG | VANGUARD INDEX FDS | 3,947 | $1.894M | 0.9% | $479.88 * | $67.41 | +18.6% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 16,770 | $1.891M | 0.9% | $112.75 | $112.21 | -0.4% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,356 | $1.889M | 0.9% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| SPBU | AIM ETF PRODUCTS TRUST | 67,366 | $1.866M | 0.9% | $27.70 | $26.36 | +5.1% | ALLIANZIM BUF 15 | 00888H455 |
| GOOGL | ALPHABET INC | 7,612 | $1.851M | 0.9% | $243.10 | $173.02 | +40.4% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,074 | $1.748M | 0.8% | $247.12 | $207.95 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,285 | $1.729M | 0.8% | $57.10 | $58.39 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| DCRE | DOUBLELINE ETF TRUST | 32,179 | $1.676M | 0.8% | $52.08 | $51.59 | +1.0% | COMMERCIAL REAL | 25861R303 |
| IWM | ISHARES TR | 6,530 | $1.58M | 0.8% | $241.96 | $210.15 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,906 | $1.505M | 0.7% | $518.00 | $425.29 | +21.6% | COM | 594918104 |
| AAPL | APPLE INC | 5,723 | $1.457M | 0.7% | $254.67 | $230.46 | +10.4% | COM | 037833100 |
| IEF | ISHARES TR | 14,875 | $1.435M | 0.7% | $96.46 | $93.69 | +3.0% | 7-10 YR TRSY BD | 464287440 |
| NSEP | INNOVATOR ETFS TRUST | 49,425 | $1.417M | 0.7% | $28.67 | $27.96 | +2.5% | GROWTH 100 POWER | 45784N205 |
| EES | WISDOMTREE TR | 24,231 | $1.354M | 0.7% | $55.87 | $54.87 | +1.8% | US SMALLCAP FUND | 97717W562 |
| TIPX | SPDR SERIES TRUST | 67,521 | $1.302M | 0.6% | $19.29 | $18.85 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| FFIV | F5 INC | 3,959 | $1.28M | 0.6% | $323.19 | $239.08 | +35.2% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,349 | $1.279M | 0.6% | $59.92 | $50.28 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| QBUF | INNOVATOR ETFS TRUST | 43,985 | $1.263M | 0.6% | $28.70 | $26.84 | +6.9% | NASDAQ-100 10 BU | 45783Y160 |
| ZJUL | INNOVATOR ETFS TRUST | 41,297 | $1.186M | 0.6% | $28.73 | $27.21 | +5.6% | EQUITY DEFINED P | 45783Y251 |
| META | META PLATFORMS INC | 1,560 | $1.146M | 0.6% | $734.38 | $587.28 | +24.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $1.104M | 0.5% | $925.86 | $926.97 | -0.3% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,023 | $1.026M | 0.5% | $20.93 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| EWX | SPDR INDEX SHS FDS | 13,859 | $933K | 0.5% | $67.29 | $65.07 | +3.4% | S&P EMKTSC ETF | 78463X756 |
| BND | VANGUARD BD INDEX FDS | 12,382 | $921K | 0.4% | $74.37 | $73.27 | +1.5% | TOTAL BND MRKT | 921937835 |
| ZFEB | INNOVATOR ETFS TRUST | 36,665 | $915K | 0.4% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| KDEC | INNOVATOR ETFS TRUST | 34,710 | $884K | 0.4% | $25.47 | $24.78 | +2.8% | US SMALL CAP PWR | 45784N833 |
| SRLN | SSGA ACTIVE ETF TR | 20,843 | $867K | 0.4% | $41.58 | $41.41 | +0.4% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 4,641 | $866K | 0.4% | $186.60 | $137.44 | +35.7% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 20,041 | $849K | 0.4% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 6,746 | $806K | 0.4% | $119.52 | $116.45 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $804K | 0.4% | $465.06 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,934 | $791K | 0.4% | $66.32 | $63.88 | +3.8% | BETABULDRS JAPAN | 46641Q217 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,614 | $783K | 0.4% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 17,035 | $780K | 0.4% | $45.76 | $40.77 | +12.2% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,547 | $778K | 0.4% | $502.74 | $463.65 | +8.4% | CL B NEW | 084670702 |
| RTH | VANECK ETF TRUST | 2,968 | $745K | 0.4% | $250.90 | $227.23 | +10.4% | RETAIL ETF | 92189F684 |
| SCHA | SCHWAB STRATEGIC TR | 26,339 | $735K | 0.4% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| SPYD | SPDR SERIES TRUST | 16,694 | $735K | 0.4% | $44.00 | $45.00 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| HD | HOME DEPOT INC | 1,757 | $712K | 0.3% | $405.13 | $396.84 | +1.4% | COM | 437076102 |
| QDPL | PACER FDS TR | 16,813 | $707K | 0.3% | $42.06 | $38.85 | +7.9% | METAURUS CAP 400 | 69374H436 |
| SPYM | SPDR SERIES TRUST | 8,615 | $675K | 0.3% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 7,924 | $657K | 0.3% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,951 | $656K | 0.3% | $132.49 | $118.40 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| VNQ | VANGUARD INDEX FDS | 7,140 | $653K | 0.3% | $91.43 | $94.49 | -3.2% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 3,880 | $649K | 0.3% | $167.32 | $118.47 | +40.7% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 20,495 | $646K | 0.3% | $31.53 | $26.46 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,948 | $639K | 0.3% | $161.79 | $140.87 | +14.8% | COM | 007903107 |
| TSLA | TESLA INC | 1,409 | $627K | 0.3% | $444.72 | $322.93 | +37.7% | COM | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 18,500 | $609K | 0.3% | $32.90 | $31.28 | +5.2% | US LARGE CAP VAL | 25434V666 |
| EMBD | GLOBAL X FDS | 24,820 | $590K | 0.3% | $23.79 | $22.80 | +4.3% | X EMERGING MKT | 37954Y350 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,532 | $590K | 0.3% | $25.07 | $25.07 | — | BITWISE CRYPTO | 301505624 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,806 | $582K | 0.3% | $121.05 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,734 | $515K | 0.2% | $137.83 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 1,509 | $501K | 0.2% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| GE | GE AEROSPACE | 1,650 | $497K | 0.2% | $301.07 | $182.53 | +64.6% | COM NEW | 369604301 |
| TLT | ISHARES TR | 5,551 | $496K | 0.2% | $89.37 | $88.96 | +0.5% | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 10,634 | $494K | 0.2% | $46.42 | $42.62 | +8.9% | XTRACK MSCI EAFE | 233051200 |
| SCHD | SCHWAB STRATEGIC TR | 17,275 | $472K | 0.2% | $27.30 | $28.34 | -3.7% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,658 | $469K | 0.2% | $54.18 | $46.47 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 6,977 | $465K | 0.2% | $66.65 | $63.25 | +4.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,958 | $459K | 0.2% | $155.29 | $143.26 | +7.2% | COM | 166764100 |
| GSUS | GOLDMAN SACHS ETF TR | 4,790 | $443K | 0.2% | $92.40 | $81.16 | +13.9% | MARKETBETA US EQ | 381430123 |
| MCD | MCDONALDS CORP | 1,446 | $439K | 0.2% | $303.89 | $290.79 | +3.9% | COM | 580135101 |
| ETHW | BITWISE ETHEREUM ETF | 14,390 | $429K | 0.2% | $29.82 | $28.11 | +6.1% | SHS | 091955104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,340 | $421K | 0.2% | $50.47 | $50.57 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 1,758 | $407K | 0.2% | $231.54 | $177.69 | +29.4% | COM | 00287Y109 |
| BA | BOEING CO | 1,825 | $394K | 0.2% | $215.89 | $159.47 | +35.3% | COM | 097023105 |
| WMT | WALMART INC | 3,686 | $380K | 0.2% | $103.06 | $86.70 | +18.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,139 | $376K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| RVNU | DBX ETF TR | 15,135 | $373K | 0.2% | $24.67 | $25.69 | -4.0% | XTRACK MUN INFRA | 233051705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617 | $369K | 0.2% | $597.88 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,933 | $361K | 0.2% | $187.00 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| EPS | WISDOMTREE TR | 5,199 | $358K | 0.2% | $68.93 | $61.80 | +11.5% | US LARGECAP FUND | 97717W588 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $356K | 0.2% | $140.93 | $131.06 | +7.5% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 2,813 | $354K | 0.2% | $125.85 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| DFUV | DIMENSIONAL ETF TRUST | 7,912 | $354K | 0.2% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| PG | PROCTER AND GAMBLE CO | 2,295 | $353K | 0.2% | $153.60 | $165.44 | -7.8% | COM | 742718109 |
| IVV | ISHARES TR | 527 | $352K | 0.2% | $668.74 | $596.16 | +12.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,818 | $334K | 0.2% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| V | VISA INC | 967 | $330K | 0.2% | $341.56 | $299.85 | +13.6% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,938 | $326K | 0.2% | $82.89 | $74.81 | +9.8% | COM | 74251V102 |
| EBUF | INNOVATOR ETFS TRUST | 11,572 | $325K | 0.2% | $28.10 | $26.76 | +5.0% | EMERGING MRKT 10 | 45783Y210 |
| SPSM | SPDR SERIES TRUST | 6,893 | $319K | 0.2% | $46.32 | $46.51 | -0.4% | PORTFOLIO S&P600 | 78468R853 |
| CAT | CATERPILLAR INC | 656 | $313K | 0.2% | $477.15 | $380.81 | +24.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,929 | $313K | 0.2% | $162.23 | $120.59 | +32.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 1,205 | $313K | 0.2% | $259.57 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| MEAR | ISHARES U S ETF TR | 6,179 | $312K | 0.2% | $50.51 | $50.15 | +0.7% | SHORT MATURITY M | 46431W838 |
| DFSV | DIMENSIONAL ETF TRUST | 9,360 | $298K | 0.1% | $31.84 | $31.66 | +0.6% | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 244 | $293K | 0.1% | $1198.92 * | $84.13 | +42.5% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 10,217 | $289K | 0.1% | $28.31 | $24.99 | +12.0% | COM | 49456B101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,216 | $289K | 0.1% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,838 | $286K | 0.1% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 2,030 | $285K | 0.1% | $140.46 | $132.30 | +5.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 4,925 | $283K | 0.1% | $57.47 | $58.13 | -1.1% | US CASH COWS 100 | 69374H881 |
| XTRE | BONDBLOXX ETF TRUST | 5,627 | $280K | 0.1% | $49.84 | $49.68 | +0.3% | BLOOMBERG THREE | 09789C846 |
| PFE | PFIZER INC | 10,527 | $268K | 0.1% | $25.48 | $24.92 | +0.5% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,043 | $265K | 0.1% | $254.39 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 1,927 | $262K | 0.1% | $136.02 | $121.13 | +11.3% | COM | 718546104 |
| F | FORD MTR CO | 21,722 | $260K | 0.1% | $11.96 | $9.79 | +20.7% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,557 | $259K | 0.1% | $166.36 | $159.28 | +3.9% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 4,854 | $258K | 0.1% | $53.08 | $36.16 | +46.8% | SPONSORED ADR | 110448107 |
| DFAX | DIMENSIONAL ETF TRUST | 8,110 | $254K | 0.1% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 3,755 | $252K | 0.1% | $67.06 | $81.82 | -18.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,349 | $250K | 0.1% | $185.48 | $152.31 | +21.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 790 | $249K | 0.1% | $315.66 | $254.09 | +23.5% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,995 | $247K | 0.1% | $49.46 | $50.01 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,135 | $247K | 0.1% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| VGT | VANGUARD WORLD FD | 321 | $240K | 0.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 5,826 | $240K | 0.1% | $41.11 | $34.58 | +18.9% | ACTIVEBETA INT | 381430107 |
| VOX | VANGUARD WORLD FD | 1,269 | $238K | 0.1% | $187.73 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| VOE | VANGUARD INDEX FDS | 1,347 | $235K | 0.1% | $174.72 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FD | 1,239 | $235K | 0.1% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 771 | $228K | 0.1% | $296.29 | $266.11 | +11.3% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 574 | $227K | 0.1% | $396.15 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 1,730 | $227K | 0.1% | $131.24 | $118.26 | +11.0% | FINANCIALS ETF | 92204A405 |
| GRNY | TIDAL TRUST I | 9,084 | $227K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| CINF | CINCINNATI FINL CORP | 1,359 | $215K | 0.1% | $158.52 | $140.91 | +11.6% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 1,916 | $213K | 0.1% | $111.03 | $100.67 | +9.5% | COM | 375558103 |
| VAW | VANGUARD WORLD FD | 1,034 | $212K | 0.1% | $204.86 | $205.79 | -0.5% | MATERIALS ETF | 92204A801 |
| SCHM | SCHWAB STRATEGIC TR | 7,104 | $211K | 0.1% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 1,742 | $210K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| BALT | INNOVATOR ETFS TRUST | 6,309 | $207K | 0.1% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| VXUS | VANGUARD STAR FDS | 2,819 | $207K | 0.1% | $73.45 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| PAUG | INNOVATOR ETFS TRUST | 4,819 | $205K | 0.1% | $42.47 | $41.54 | +2.2% | US EQTY PWR BF | 45782C680 |
| VDC | VANGUARD WORLD FD | 957 | $205K | 0.1% | $213.73 | $216.68 | -1.4% | CONSUM STP ETF | 92204A207 |