Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,432 | $12.47M | 7.2% | $124.17 | $101.29 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,216 | $7.568M | 4.4% | $242.43 | $139.21 | +74.1% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,263 | $6.917M | 4.0% | $746.73 | $313.03 | +138.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,550 | $5.657M | 3.3% | $289.35 | $107.40 | +169.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 36,958 | $3.726M | 2.2% | $100.81 | $101.47 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 9,309 | $3.472M | 2.0% | $373.01 | $175.27 | +112.8% | COM | 594918104 |
| IWM | ISHARES TR | 10,912 | $3.279M | 1.9% | $300.46 | $175.41 | +71.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 35,664 | $3.072M | 1.8% | $86.14 | $76.16 | +13.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 8,144 | $3.014M | 1.7% | $370.04 | $157.07 | +135.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 13,003 | $2.834M | 1.6% | $217.93 | $143.82 | +51.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,666 | $2.76M | 1.6% | $236.62 | $123.23 | +92.0% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 4,067 | $2.667M | 1.5% | $655.85 | $214.48 | +205.8% | SEMICONDUCTR ETF | 92189F676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,034 | $2.656M | 1.5% | $176.65 | $91.31 | +93.5% | AEROSPACE DEFN | 46137V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,696 | $2.6M | 1.5% | $703.34 | $358.91 | +96.0% | UTSER1 S&PDCRP | 78467Y107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,675 | $2.529M | 1.5% | $143.08 * | $109.34 | +75.4% | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 10,154 | $2.42M | 1.4% | $238.34 | $124.44 | +91.5% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 40,759 | $2.401M | 1.4% | $58.92 | $24.06 | +144.9% | US INFR DEV ETF | 37954Y673 |
| GLD | SPDR GOLD TR | 6,167 | $2.27M | 1.3% | $368.07 | $202.53 | +81.9% | GOLD SHS | 78463V107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,686 | $2.267M | 1.3% | $48.56 | $33.35 | +45.6% | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 10,654 | $2.132M | 1.2% | $200.09 | $100.90 | +98.3% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 23,025 | $2.11M | 1.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VGT | VANGUARD WORLD FD | 17,408 | $2.081M | 1.2% | $119.52 | $100.18 | +19.3% | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 31,042 | $2.037M | 1.2% | $65.61 | $46.14 | +42.2% | ARTIFICIAL ETF | 37954Y632 |
| NLR | VANECK ETF TRUST | 17,428 | $2.021M | 1.2% | $115.98 | $65.02 | +78.4% | URANI NUCLE ETF | 92189F601 |
| ABBV | ABBVIE INC | 7,204 | $1.813M | 1.0% | $251.64 | $101.76 | +147.3% | COM | 00287Y109 |
| IYW | ISHARES TR | 6,929 | $1.748M | 1.0% | $252.23 | $85.28 | +195.8% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 9,050 | $1.724M | 1.0% | $190.52 | $103.06 | +84.9% | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,340 | $1.61M | 0.9% | $253.97 | $121.69 | +108.7% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 28,558 | $1.531M | 0.9% | $53.61 | $38.62 | +38.8% | ST STR FINL ETF | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 6,021 | $1.504M | 0.9% | $249.78 | $84.79 | +192.9% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 9,267 | $1.47M | 0.8% | $158.66 | $113.80 | +39.4% | ST STR CARE ETF | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 4,706 | $1.441M | 0.8% | $306.30 | $174.70 | +75.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,795 | $1.343M | 0.8% | $197.60 | $126.98 | +55.6% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 10,001 | $1.329M | 0.8% | $132.85 * | $345.21 | +2.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $1.309M | 0.8% | $270.47 | $146.29 | +84.9% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 25,877 | $1.304M | 0.8% | $50.39 | $42.00 | +20.0% | ST STR PO EX ETF | 78463X889 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,115 | $1.288M | 0.7% | $24.72 * | $20.81 | +14.6% | BUYWRIT INCM ETF | 33738R308 |
| IGF | ISHARES TR | 18,867 | $1.257M | 0.7% | $66.60 | $58.93 | +13.0% | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 3,587 | $1.245M | 0.7% | $346.98 * | $128.96 | +177.1% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,600 | $1.209M | 0.7% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,551 | $1.181M | 0.7% | $212.77 | $116.31 | +82.9% | S&P500 EQL WGT | 46137V357 |
| SHLD | GLOBAL X FDS | 19,237 | $1.149M | 0.7% | $59.71 | $58.89 | +1.4% | DEFENSE TECH ETF | 37960A529 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,330 | $1.128M | 0.7% | $69.08 | $51.50 | +34.1% | WATER RES ETF | 46137V142 |
| — | BLACKROCK UTILS INFRASTRUCTU | 38,140 | $1.106M | 0.6% | $29.01 | $26.15 | — | COM | 09248D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,484 | $1.105M | 0.6% | $88.54 | $76.59 | +15.6% | FTSE EUROPE ETF | 922042874 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,538 | $1.07M | 0.6% | $19.62 | $19.49 | +0.7% | BULSHS 2027 CB | 46138J783 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 | $1.068M | 0.6% | $91.20 | $60.76 | +50.1% | COM | 595017104 |
| IGSB | ISHARES TR | 20,362 | $1.067M | 0.6% | $52.41 | $53.07 | -1.3% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SERIES TRUST | 6,850 | $1.042M | 0.6% | $152.18 | $107.26 | +41.9% | ST STR SP DIV | 78464A763 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,746 | $1.033M | 0.6% | $20.37 | $20.37 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHOLESALE CORPORATION | 1,104 | $1.033M | 0.6% | $935.47 | $352.38 | +165.5% | COM | 22160K105 |
| NEAR | ISHARES U S ETF TR | 20,140 | $1.02M | 0.6% | $50.66 | $50.24 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,113 | $999K | 0.6% | $89.85 | $45.12 | +99.1% | NASDAQ CYB ETF | 33734X846 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,895 | $996K | 0.6% | $43.50 | $41.90 | +3.8% | NO AMER ENERGY | 33738D101 |
| QQQ | INVESCO QQQ TR | 1,341 | $988K | 0.6% | $736.40 | $341.63 | +115.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,467 | $932K | 0.5% | $377.75 | $149.83 | +152.1% | COM | 11135F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,159 | $926K | 0.5% | $29.72 | $24.57 | +21.0% | FT VEST DEEP ETF | 33740U703 |
| CAT | CATERPILLAR INC | 869 | $925K | 0.5% | $1064.90 | $229.21 | +364.6% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 23,394 | $923K | 0.5% | $39.47 | $40.14 | -1.7% | ST STR TOTAL ETF | 78467V848 |
| SOXX | ISHARES TR | 1,413 | $905K | 0.5% | $640.76 | $243.14 | +163.5% | ISHARES SEMICDTR | 464287523 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,891 | $898K | 0.5% | $19.57 | $15.43 | +26.8% | WCM INTL EQUITY | 33733E732 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,485 | $894K | 0.5% | $36.53 | $28.10 | +30.0% | FT LADD BUFF ETF | 33740F755 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,410 | $871K | 0.5% | $76.33 | $50.76 | +50.4% | JAPAN ALPHADEX | 33737J158 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,820 | $868K | 0.5% | $149.06 | $68.92 | +116.3% | S&P SML600 VAL | 46137V167 |
| IJR | ISHARES TR | 5,797 | $860K | 0.5% | $148.31 | $99.51 | +49.0% | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 13,656 | $796K | 0.5% | $58.26 | $35.14 | +65.8% | TRENDP US LAR CP | 69374H105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,650 | $792K | 0.5% | $18.58 | $18.61 | -0.2% | BULETSHS 2029 | 46138J577 |
| BSV | VANGUARD BD INDEX FDS | 9,831 | $766K | 0.4% | $77.91 | $80.39 | -3.1% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | $325723.70 | +129.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 1,008 | $729K | 0.4% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,040 | $714K | 0.4% | $686.81 | $449.62 | +52.8% | S&P 500 ETF SHS | 922908363 |
| PFFD | GLOBAL X FDS | 37,220 | $696K | 0.4% | $18.69 | $19.96 | -6.4% | US PFD ETF | 37954Y657 |
| SLV | ISHARES SILVER TR | 12,914 | $691K | 0.4% | $53.47 | $41.85 | +27.8% | ISHARES | 46428Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,190 | $687K | 0.4% | $19.53 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180 | $685K | 0.4% | $580.91 | $245.15 | +137.0% | COM | 007903107 |
| WMT | WALMART INC | 5,960 | $675K | 0.4% | $113.26 | $54.65 | +107.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $665K | 0.4% | $185.23 | $93.94 | +97.2% | ST STR INDL ETF | 81369Y704 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,350 | $663K | 0.4% | $79.44 | $80.60 | -1.4% | MATERIALS ALPH | 33734X168 |
| MU | MICRON TECHNOLOGY INC | 568 | $656K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,750 | $648K | 0.4% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| RIO | RIO TINTO PLC | 6,740 | $640K | 0.4% | $94.93 | $92.64 | +2.5% | SPONSORED ADR | 767204100 |
| VO | VANGUARD INDEX FDS | 7,840 | $632K | 0.4% | $80.57 | $69.28 | +16.3% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 2,090 | $631K | 0.4% | $301.71 | $1474.99 | -79.5% | COM NEW | 482480100 |
| IEF | ISHARES TR | 6,625 | $627K | 0.4% | $94.57 | $96.32 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 | $612K | 0.4% | $500.39 | $234.10 | +113.8% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FD | 4,055 | $609K | 0.4% | $150.13 | $100.65 | +49.2% | ENERGY ETF | 92204A306 |
| DTCR | GLOBAL X FDS | 19,100 | $580K | 0.3% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,308 | $556K | 0.3% | $59.69 | $48.16 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $548K | 0.3% | $327.33 | $163.20 | +100.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $548K | 0.3% | $158.03 | $122.68 | +28.8% | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,590 | $541K | 0.3% | $96.80 | $66.07 | +46.5% | COM SHS | 33735J101 |
| IHE | ISHARES TR | 5,457 | $540K | 0.3% | $99.01 | $87.59 | +13.0% | U.S. PHARMA ETF | 464288836 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $528K | 0.3% | $19.29 | $18.22 | +5.9% | INSTL PFD SECS | 33739P855 |
| FPE | FIRST TR EXCH TRADED FD III | 28,350 | $507K | 0.3% | $17.88 | $17.83 | +0.3% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 3,795 | $488K | 0.3% | $128.50 | $70.55 | +82.1% | COM | 58933Y105 |
| FCX | FREEPORT MCMORAN INC | 7,713 | $485K | 0.3% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,060 | $480K | 0.3% | $36.76 | $26.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,122 | $472K | 0.3% | $420.60 | $336.71 | +24.9% | COM | 88160R101 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,770 | $453K | 0.3% | $15.74 | $14.46 | — | COM | 27828Y108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,872 | $443K | 0.3% | $64.53 | $41.53 | +55.4% | S&P MDCP400 PR | 46137V217 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $438K | 0.3% | $281.21 | $174.25 | +61.4% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 2,641 | $438K | 0.3% | $165.76 | $106.66 | +55.4% | COM | 166764100 |
| LDUR | PIMCO ETF TR | 4,573 | $437K | 0.3% | $95.61 | $100.25 | -4.6% | ENHNCD LW DUR AC | 72201R718 |
| DXJ | WISDOMTREE TR | 2,474 | $429K | 0.2% | $173.52 * | $343.03 | +51.8% | JAPN HEDGE EQT | 97717W851 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,630 | $427K | 0.2% | $16.65 | $16.85 | -1.2% | INVSCO 30 CORP | 46138J460 |
| LLY | ELI LILLY & CO | 350 | $420K | 0.2% | $1199.43 | $506.78 | +136.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,176 | $416K | 0.2% | $353.84 | $134.67 | +162.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,704 | $410K | 0.2% | $71.95 | $28.18 | +155.3% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,279 | $402K | 0.2% | $93.93 | $59.35 | +58.2% | CAP STRENGTH ETF | 33733E104 |
| CB | CHUBB LIMITED | 1,240 | $398K | 0.2% | $320.63 * | $272.66 | +25.0% | COM | H1467J104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,416 | $394K | 0.2% | $72.69 | $41.54 | +75.0% | S&P SML600 GWT | 46137V175 |
| SUB | ISHARES TR | 3,650 | $389K | 0.2% | $106.47 | $106.61 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 907 | $386K | 0.2% | $425.91 | $241.26 | +76.6% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $381K | 0.2% | $576.70 | $387.98 | +48.6% | COM | 573284106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $379K | 0.2% | $141.66 | $70.45 | +101.1% | BUYBACK ACHIEV | 46137V308 |
| SHY | ISHARES TR | 4,530 | $372K | 0.2% | $82.11 | $82.36 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $368K | 0.2% | $95.04 * | $45.05 | +106.4% | DEFIANCE SPACE A | 26922A289 |
| GDX | VANECK ETF TRUST | 4,785 | $361K | 0.2% | $75.45 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 2,815 | $356K | 0.2% | $126.31 | $49.28 | — | COM | 46284V101 |
| — | TRI CONTL CORP | 10,326 | $355K | 0.2% | $34.42 | $28.91 | — | COM | 895436103 |
| VBIL | VANGUARD INSTL INDEX FD | 4,695 | $355K | 0.2% | $75.68 | $75.51 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,770 | $347K | 0.2% | $23.52 | $25.07 | -6.2% | NATL AMT MUNI | 46138E537 |
| PG | PROCTER & GAMBLE CO | 2,337 | $343K | 0.2% | $146.64 | $109.83 | +33.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $341K | 0.2% | $92.27 | $56.74 | +62.6% | COM | 808513105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,086 | $329K | 0.2% | $303.09 | $176.93 | +71.2% | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $327K | 0.2% | $491.16 | $359.02 | +36.8% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 2,163 | $317K | 0.2% | $146.55 | $100.39 | +46.0% | COM | 68389X105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,355 | $313K | 0.2% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 1,145 | $310K | 0.2% | $270.31 | $209.86 | +28.8% | COM | 580135101 |
| CSX | CSX CORP | 6,320 | $300K | 0.2% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| DVY | ISHARES TR | 1,906 | $298K | 0.2% | $156.30 | $113.91 | +37.2% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 12,175 | $294K | 0.2% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 985 | $294K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,550 | $286K | 0.2% | $43.61 | $44.48 | -2.0% | SMITH OPPORT FXD | 33740F805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,965 | $284K | 0.2% | $144.30 | $104.28 | +38.4% | COM SHS | 33734Y109 |
| SHV | ISHARES TR | 2,550 | $281K | 0.2% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $281K | 0.2% | $180.91 | $115.65 | +56.4% | COM | 718172109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,217 | $276K | 0.2% | $85.66 | $64.57 | +32.7% | ROBO GLB ETF | 301505707 |
| XOM | EXXON MOBIL CORP | 1,985 | $271K | 0.2% | $136.72 | $87.87 | +55.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,320 | $271K | 0.2% | $116.67 | $70.30 | +66.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,185 | $264K | 0.2% | $222.88 | $173.86 | +28.2% | COM | 94106L109 |
| EQT | EQT CORP | 4,945 | $263K | 0.2% | $53.17 | $56.65 | -6.1% | COM | 26884L109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $257K | 0.1% | $146.35 | $93.90 | +55.9% | COM SHS | 33735B108 |
| DLR | DIGITAL RLTY TR INC | 1,390 | $250K | 0.1% | $179.58 | $139.02 | — | COM | 253868103 |
| EME | EMCOR GROUP INC | 300 | $249K | 0.1% | $829.88 | $727.83 | +14.0% | COM | 29084Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,147 | $249K | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| COR | CENCORA INC | 19,385 | $246K | 0.1% | $12.68 * | $270.60 | +4.6% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 4,619 | $245K | 0.1% | $53.11 | $36.61 | +45.1% | ST STR ENERG ETF | 81369Y506 |
| CWCO | CONSOLIDATED WATER CO INC | 8,295 | $245K | 0.1% | $29.50 | $14.44 | +104.3% | ORD | G23773107 |
| RTX | RTX CORPORATION | 1,273 | $242K | 0.1% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 6,950 | $235K | 0.1% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| GNMA | ISHARES TR | 5,234 | $232K | 0.1% | $44.23 | $49.80 | -11.2% | GNMA BOND ETF | 46429B333 |
| VHT | VANGUARD WORLD FD | 759 | $227K | 0.1% | $299.01 | $179.60 | +66.5% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABORATORIES | 2,394 | $217K | 0.1% | $90.74 | $80.78 | +12.3% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,676 | $217K | 0.1% | $81.06 | $75.21 | +7.8% | RISNG DIVD ACHIV | 33738R506 |
| SMMU | PIMCO ETF TR | 4,200 | $212K | 0.1% | $50.50 | $50.01 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,625 | $208K | 0.1% | $37.00 | $36.35 | +1.8% | GROWTH STRENGTH | 33733E823 |
| INTC | INTEL CORP | 1,452 | $203K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $131K | 0.1% | $12.80 | $11.82 | — | COM | 67071L106 |