Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 25,240 | $10.76M | 7.0% | $426.40 * | $43.91 | +142.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,537 | $6.739M | 4.4% | $213.67 | $139.21 | +53.5% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,512 | $6.186M | 4.0% | $650.31 | $313.03 | +107.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,720 | $5.005M | 3.2% | $253.78 | $107.40 | +136.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 36,728 | $3.694M | 2.4% | $100.57 | $101.47 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,299 | $3.442M | 2.2% | $370.16 | $175.27 | +111.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 6,392 | $2.732M | 1.8% | $427.36 | $202.53 | +112.5% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 10,977 | $2.722M | 1.8% | $248.01 | $175.41 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,286 | $2.642M | 1.7% | $215.06 | $123.23 | +74.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,086 | $2.594M | 1.7% | $320.81 | $157.07 | +104.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 5,934 | $2.592M | 1.7% | $436.79 * | $36.19 | +101.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,945 | $2.54M | 1.6% | $196.20 | $143.82 | +36.4% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 26,670 | $2.444M | 1.6% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,579 | $2.416M | 1.6% | $165.70 | $88.81 | +86.6% | AEROSPACE DEFN | 46137V100 |
| NLR | VANECK ETF TRUST | 17,343 | $2.31M | 1.5% | $133.19 | $65.02 | +104.8% | URANIUM AND NUCL | 92189F601 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,718 | $2.293M | 1.5% | $616.76 | $358.91 | +71.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 10,229 | $2.13M | 1.4% | $208.27 | $124.44 | +67.4% | COM | 023135106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,379 | $2.121M | 1.4% | $122.05 * | $108.00 | +51.5% | NASDQ CLN EDGE | 33737A108 |
| PAVE | GLOBAL X FDS | 40,474 | $2.056M | 1.3% | $50.81 | $24.06 | +111.2% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 11,682 | $2.037M | 1.3% | $174.40 | $100.90 | +72.8% | COM | 67066G104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,904 | $2.012M | 1.3% | $42.89 | $33.35 | +28.6% | MULTIFACTR SML | 47804J842 |
| CEG | CONSTELLATION ENERGY CORP | 6,021 | $1.69M | 1.1% | $280.67 | $84.79 | +229.3% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,659 | $1.666M | 1.1% | $217.49 | $101.76 | +113.7% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 23,332 | $1.653M | 1.1% | $70.84 | $58.89 | +20.3% | DEFENSE TECH ETF | 37960A529 |
| JNJ | JOHNSON & JOHNSON | 6,485 | $1.585M | 1.0% | $244.44 | $121.69 | +100.9% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,197 | $1.533M | 1.0% | $697.58 * | $35.73 | +144.1% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 3,972 | $1.523M | 1.0% | $383.37 | $206.56 | +85.6% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 9,975 | $1.462M | 0.9% | $146.61 | $113.80 | +28.8% | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 29,258 | $1.444M | 0.9% | $49.37 | $38.62 | +27.8% | STATE STREET FIN | 81369Y605 |
| AIQ | GLOBAL X FDS | 30,249 | $1.412M | 0.9% | $46.67 | $45.79 | +1.9% | ARTIFICIAL ETF | 37954Y632 |
| MCK | MCKESSON CORP | 1,600 | $1.385M | 0.9% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 10,106 | $1.278M | 0.8% | $126.45 * | $345.21 | -4.7% | COM | 437076102 |
| IGF | ISHARES TR | 18,977 | $1.271M | 0.8% | $67.00 | $58.93 | +13.7% | GLB INFRASTR ETF | 464288372 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $1.26M | 0.8% | $260.29 | $146.29 | +77.9% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 6,807 | $1.254M | 0.8% | $184.28 | $126.98 | +45.1% | MCAP VL IDXVIP | 922908512 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,315 | $1.239M | 0.8% | $23.68 * | $20.81 | +10.3% | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 6,780 | $1.23M | 0.8% | $181.42 | $82.11 | +120.9% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 9,225 | $1.226M | 0.8% | $132.90 | $103.06 | +28.9% | STATE STREET TEC | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 4,687 | $1.206M | 0.8% | $257.35 | $174.70 | +47.3% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHOLESALE CORPORATION | 1,112 | $1.108M | 0.7% | $996.43 | $352.38 | +182.8% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,440 | $1.099M | 0.7% | $66.86 | $51.50 | +29.8% | WATER RES ETF | 46137V142 |
| SPDW | SPDR INDEX SHS FDS | 23,744 | $1.084M | 0.7% | $45.65 | $41.32 | +10.5% | STATE STREET SPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,596 | $1.074M | 0.7% | $191.92 | $116.31 | +65.0% | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,481 | $1.029M | 0.7% | $82.43 | $76.59 | +7.6% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 19,507 | $1.025M | 0.7% | $52.56 | $53.10 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 3,631 | $1.016M | 0.7% | $279.92 * | $128.96 | +123.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 6,850 | $1M | 0.6% | $145.94 | $107.26 | +36.1% | STATE STREET SPD | 78464A763 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,493 | $991K | 0.6% | $19.63 | $19.48 | +0.8% | BULSHS 2027 CB | 46138J783 |
| — | BLACKROCK UTILS INFRASTRUCTU | 37,065 | $978K | 0.6% | $26.38 | $26.07 | — | COM | 09248D104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,509 | $910K | 0.6% | $28.00 | $24.57 | +14.0% | FT VEST LADDERED | 33740U703 |
| TOTL | SSGA ACTIVE ETF TR | 22,762 | $904K | 0.6% | $39.73 | $40.16 | -1.1% | STATE STREET DOU | 78467V848 |
| SLV | ISHARES SILVER TR | 13,104 | $893K | 0.6% | $68.14 | $41.85 | +62.8% | ISHARES | 46428Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 43,676 | $892K | 0.6% | $20.42 | $20.37 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| NEAR | ISHARES U S ETF TR | 17,175 | $873K | 0.6% | $50.83 | $50.16 | +1.4% | SHORT DURATION B | 46431W507 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,810 | $857K | 0.6% | $72.60 | $50.76 | +43.0% | JAPAN ALPHADEX | 33737J158 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,185 | $850K | 0.6% | $33.77 | $28.10 | +20.2% | FT VEST LADDERED | 33740F755 |
| BSV | VANGUARD BD INDEX FDS | 10,408 | $816K | 0.5% | $78.41 | $80.39 | -2.5% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 2,617 | $810K | 0.5% | $309.51 | $149.83 | +106.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,333 | $769K | 0.5% | $577.18 | $341.63 | +68.9% | UNIT SER 1 | 46090E103 |
| PTLC | PACER FDS TR | 14,656 | $769K | 0.5% | $52.46 | $35.14 | +49.3% | TRENDP US LAR CP | 69374H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 | $756K | 0.5% | $64.61 | $60.76 | +6.3% | COM | 595017104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,088 | $756K | 0.5% | $16.77 | $15.37 | +9.1% | WCM INTL EQUITY | 33733E732 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,870 | $730K | 0.5% | $124.40 | $68.92 | +80.5% | S&P SML600 VAL | 46137V167 |
| WMT | WALMART INC | 5,865 | $729K | 0.5% | $124.28 | $53.53 | +132.2% | COM | 931142103 |
| IJR | ISHARES TR | 5,804 | $722K | 0.5% | $124.31 | $99.51 | +24.9% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.5% | $718140.00 | $325723.70 | +120.5% | CL A | 084670108 |
| VDE | VANGUARD WORLD FD | 4,055 | $702K | 0.5% | $173.04 | $100.65 | +71.9% | ENERGY ETF | 92204A306 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,193 | $702K | 0.5% | $62.68 | $45.12 | +38.9% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $694K | 0.4% | $479.20 | $234.10 | +104.7% | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 37,448 | $689K | 0.4% | $18.40 | $19.96 | -7.8% | US PFD ETF | 37954Y657 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,190 | $687K | 0.4% | $19.53 | $19.21 | +1.7% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,390 | $679K | 0.4% | $18.66 | $18.61 | +0.3% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 1,129 | $675K | 0.4% | $597.55 | $449.62 | +32.9% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,109 | $659K | 0.4% | $92.76 | $59.35 | +56.3% | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 6,635 | $633K | 0.4% | $95.44 | $96.32 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 869 | $616K | 0.4% | $708.46 | $229.21 | +209.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $581K | 0.4% | $161.73 | $93.94 | +72.2% | STATE STREET IND | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,960 | $563K | 0.4% | $287.18 * | $44.52 | +61.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 3,765 | $558K | 0.4% | $148.10 | $122.68 | +20.7% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 2,641 | $546K | 0.4% | $206.90 | $106.66 | +94.0% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,765 | $538K | 0.3% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $520K | 0.3% | $19.00 | $18.22 | +4.3% | INSTL PFD SECS | 33739P855 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,620 | $519K | 0.3% | $92.35 | $66.07 | +39.8% | COM SHS | 33735J101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,310 | $504K | 0.3% | $37.84 | $26.12 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 28,350 | $503K | 0.3% | $17.75 | $17.83 | -0.5% | PFD SECS INC ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $493K | 0.3% | $294.16 | $163.20 | +80.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,878 | $480K | 0.3% | $54.05 | $47.64 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 2,080 | $478K | 0.3% | $229.79 | $173.86 | +32.2% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $471K | 0.3% | $146.28 | $70.30 | +108.1% | CL A | 69608A108 |
| IHE | ISHARES TR | 5,351 | $464K | 0.3% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| FCX | FREEPORT MCMORAN INC | 7,863 | $462K | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 3,795 | $457K | 0.3% | $120.29 | $70.55 | +70.5% | COM | 58933Y105 |
| GDX | VANECK ETF TRUST | 4,785 | $439K | 0.3% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| LDUR | PIMCO ETF TR | 4,573 | $438K | 0.3% | $95.82 | $100.25 | -4.4% | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,770 | $422K | 0.3% | $14.68 | $14.46 | — | COM | 27828Y108 |
| VBIL | VANGUARD INSTL INDEX FD | 5,545 | $419K | 0.3% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TSLA | TESLA INC | 1,117 | $415K | 0.3% | $371.75 | $336.71 | +10.4% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 2,599 | $412K | 0.3% | $158.58 * | $343.03 | +38.7% | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $402K | 0.3% | $242.39 | $174.25 | +39.1% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 1,240 | $392K | 0.3% | $315.77 * | $272.66 | +19.5% | COM | H1467J104 |
| EQT | EQT CORP | 6,145 | $391K | 0.3% | $63.64 | $56.65 | +12.3% | COM | 26884L109 |
| SUB | ISHARES TR | 3,650 | $389K | 0.3% | $106.50 | $106.61 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $389K | 0.3% | $588.68 | $387.98 | +51.7% | COM | 573284106 |
| SOXX | ISHARES TR | 1,168 | $384K | 0.2% | $328.66 | $187.65 | +75.1% | ISHARES SEMICDTR | 464287523 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,830 | $382K | 0.2% | $16.72 | $16.86 | -0.9% | INVSCO 30 CORP | 46138J460 |
| AMAT | APPLIED MATLS INC | 1,108 | $379K | 0.2% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,872 | $377K | 0.2% | $54.81 | $41.53 | +32.0% | S&P MDCP400 PR | 46137V217 |
| MO | ALTRIA GROUP INC | 5,704 | $376K | 0.2% | $65.99 | $28.18 | +134.2% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 390 | $359K | 0.2% | $919.77 | $506.78 | +81.5% | COM | 532457108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,715 | $356K | 0.2% | $131.25 | $70.45 | +86.3% | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 1,145 | $356K | 0.2% | $310.79 | $209.86 | +48.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,211 | $348K | 0.2% | $286.96 | $134.67 | +113.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $347K | 0.2% | $93.98 | $56.74 | +65.6% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 2,387 | $345K | 0.2% | $144.44 | $109.83 | +31.5% | COM | 742718109 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,770 | $339K | 0.2% | $22.98 | $25.07 | -8.3% | NATL AMT MUNI | 46138E537 |
| XOM | EXXON MOBIL CORP | 1,985 | $337K | 0.2% | $169.66 | $87.87 | +93.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 917 | $328K | 0.2% | $357.49 | $241.26 | +48.3% | SHS | G29183103 |
| — | TRI CONTL CORP | 10,170 | $321K | 0.2% | $31.59 | $28.82 | — | COM | 895436103 |
| ORCL | ORACLE CORP | 2,163 | $318K | 0.2% | $147.11 | $100.39 | +46.5% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,355 | $313K | 0.2% | $20.41 | $20.97 | -2.7% | SR LN ETF | 46138G508 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,451 | $310K | 0.2% | $56.96 | $41.54 | +37.1% | S&P SML600 GWT | 46137V175 |
| HON | HONEYWELL INTL INC | 1,325 | $299K | 0.2% | $226.03 | $163.73 | +38.1% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 4,869 | $298K | 0.2% | $61.26 | $36.61 | +67.3% | STATE STREET ENE | 81369Y506 |
| DVY | ISHARES TR | 1,906 | $289K | 0.2% | $151.41 | $113.91 | +32.9% | SELECT DIVID ETF | 464287168 |
| IRM | IRON MTN INC DEL | 2,790 | $285K | 0.2% | $102.14 * | $49.28 | +68.9% | COM | 46284V101 |
| SHV | ISHARES TR | 2,550 | $281K | 0.2% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,445 | $281K | 0.2% | $43.59 | $44.50 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $277K | 0.2% | $416.74 | $359.02 | +16.1% | SHS | G8994E103 |
| ABT | ABBOTT LABORATORIES | 2,699 | $277K | 0.2% | $102.67 | $80.78 | +27.1% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 11,350 | $275K | 0.2% | $24.27 | $24.23 | +0.1% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 3,330 | $275K | 0.2% | $82.57 | $82.41 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CWCO | CONSOLIDATED WATER CO INC | 8,295 | $275K | 0.2% | $33.12 | $14.44 | +129.4% | ORD | G23773107 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $264K | 0.2% | $68.17 | $45.05 | +51.3% | DEFIANCE CONNECT | 26922A289 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,106 | $263K | 0.2% | $237.70 | $176.93 | +34.3% | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 6,320 | $259K | 0.2% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,900 | $258K | 0.2% | $43.66 | $36.97 | +18.1% | NO AMER ENERGY | 33738D101 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $256K | 0.2% | $165.34 | $115.65 | +43.0% | COM | 718172109 |
| KLAC | KLA CORP | 170 | $250K | 0.2% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $248K | 0.2% | $180.21 * | $138.58 | +11.9% | COM | 253868103 |
| RTX | RTX CORPORATION | 1,273 | $246K | 0.2% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| COR | CENCORA INC | 19,175 | $244K | 0.2% | $12.72 * | $270.41 | +16.2% | COM | 03073E105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,965 | $235K | 0.2% | $119.35 | $104.28 | +14.4% | COM SHS | 33734Y109 |
| VHT | VANGUARD WORLD FD | 861 | $234K | 0.2% | $272.33 | $179.60 | +51.6% | HEALTH CAR ETF | 92204A504 |
| GNMA | ISHARES TR | 5,234 | $232K | 0.2% | $44.33 | $49.80 | -11.0% | GNMA BOND ETF | 46429B333 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $225K | 0.1% | $128.24 | $93.90 | +36.6% | COM SHS | 33735B108 |
| SHEL | SHELL PLC | 2,410 | $224K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 300 | $221K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| SMMU | PIMCO ETF TR | 4,200 | $212K | 0.1% | $50.45 | $50.01 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,072 | $210K | 0.1% | $68.43 | $63.74 | +7.4% | ROBO GLB ETF | 301505707 |
| SCHG | SCHWAB STRATEGIC TR | 6,950 | $202K | 0.1% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 990 | $201K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $126K | 0.1% | $12.33 | $11.82 | — | COM | 67071L106 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 33,365 | $264 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |