Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 376,570 | $57.66M | 12.2% | $153.12 | $142.81 | +7.2% | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 63,861 | $35.23M | 7.4% | $551.74 | $501.57 | +10.0% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 312,899 | $29.35M | 6.2% | $93.79 | $92.28 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 460,617 | $22.66M | 4.8% | $49.20 | $48.98 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| SPYM | SPDR SERIES TRUST | 307,324 | $22.34M | 4.7% | $72.69 | $67.54 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 560,714 | $19.78M | 4.2% | $35.28 | $35.26 | +0.1% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 34,048 | $14.93M | 3.2% | $438.50 * | $66.64 | +9.6% | GROWTH ETF | 922908736 |
| ISPY | PROSHARES TR | 318,980 | $13.53M | 2.9% | $42.43 | $42.26 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| GDX | VANECK ETF TRUST | 246,356 | $12.83M | 2.7% | $52.06 | $43.98 | +18.4% | GOLD MINERS ETF | 92189F106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 236,542 | $11.09M | 2.3% | $46.89 | $46.39 | +1.1% | TOTAL RETURN | 46090A804 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 136,207 | $10.84M | 2.3% | $79.59 | $74.68 | +6.6% | SML CP GRW ALP | 33737M300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,524 | $8.505M | 1.8% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 190,710 | $7.531M | 1.6% | $39.49 | $36.31 | +8.7% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,252 | $6.437M | 1.4% | $485.77 | $493.44 | -1.6% | CL B NEW | 084670702 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 245,852 | $6.129M | 1.3% | $24.93 | $23.90 | +4.3% | FT VEST LAD | 33740U729 |
| SPSM | SPDR SERIES TRUST | 140,629 | $5.991M | 1.3% | $42.60 | $41.00 | +3.9% | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 35,242 | $5.568M | 1.2% | $158.00 | $130.45 | +21.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,267 | $5.108M | 1.1% | $617.88 | $579.84 | +6.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,095 | $5M | 1.1% | $49.46 | $46.03 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 16,398 | $4.983M | 1.1% | $303.89 | $286.05 | +6.3% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 115,996 | $4.697M | 1.0% | $40.49 | $37.99 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 21,076 | $4.324M | 0.9% | $205.18 | $216.61 | -5.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,513 | $3.842M | 0.8% | $219.39 | $200.76 | +9.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 14,648 | $3.709M | 0.8% | $253.24 * | $113.95 | +11.1% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 13,082 | $3.661M | 0.8% | $279.86 * | $66.86 | +4.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 7,290 | $3.627M | 0.8% | $497.49 | $428.61 | +15.6% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 117,842 | $3.13M | 0.7% | $26.56 | $25.42 | +4.5% | FT VEST LADDERED | 33740U703 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 93,324 | $3.098M | 0.7% | $33.20 | $31.19 | +6.5% | FT VEST LADDERED | 33740U752 |
| SMH | VANECK ETF TRUST | 10,462 | $2.918M | 0.6% | $278.94 | $236.35 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| BIL | SPDR SERIES TRUST | 31,390 | $2.879M | 0.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,743 | $2.794M | 0.6% | $90.89 | $90.14 | +0.8% | CAP STRENGTH ETF | 33733E104 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,513 | $2.619M | 0.6% | $66.28 | $65.08 | +1.9% | LNG/SHT EQUITY | 33739P103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 132,734 | $2.608M | 0.6% | $19.65 | $19.57 | +0.4% | BULSHS 2027 CB | 46138J783 |
| SPEM | SPDR INDEX SHS FDS | 59,350 | $2.537M | 0.5% | $42.74 | $40.17 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| RECS | COLUMBIA ETF TR I | 68,148 | $2.507M | 0.5% | $36.79 | $34.46 | +6.8% | RESH ENHNC COR | 19761L706 |
| DYNF | BLACKROCK ETF TRUST | 45,544 | $2.48M | 0.5% | $54.46 | $50.52 | +7.8% | ISHARES US EQUIT | 09290C103 |
| CLOI | VANECK ETF TRUST | 44,554 | $2.359M | 0.5% | $52.95 | $52.80 | +0.3% | CLO ETF | 92189H748 |
| FV | FIRST TR EXCHANGE TRADED FD | 39,146 | $2.32M | 0.5% | $59.26 | $58.63 | +1.1% | DORSEY WRT 5 ETF | 33738R605 |
| VTV | VANGUARD INDEX FDS | 12,323 | $2.178M | 0.5% | $176.73 | $172.52 | +2.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,483 | $2.163M | 0.5% | $620.94 | $577.82 | +7.5% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,118 | $1.952M | 0.4% | $62.74 | $60.27 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 30,182 | $1.888M | 0.4% | $62.56 | $58.57 | +6.8% | US MEGA CP ETF | 74255Y870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,256 | $1.871M | 0.4% | $71.26 | $67.74 | +5.2% | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 87,581 | $1.795M | 0.4% | $20.49 | $20.32 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 10,135 | $1.786M | 0.4% | $176.23 | $168.03 | +4.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 28,629 | $1.719M | 0.4% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 9,265 | $1.694M | 0.4% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 37,505 | $1.676M | 0.4% | $44.70 | $44.73 | -0.1% | SHS | 33734H106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 114,171 | $1.585M | 0.3% | $13.88 | $13.94 | — | COM | 6706ER101 |
| JAAA | JANUS DETROIT STR TR | 30,890 | $1.568M | 0.3% | $50.75 | $50.65 | +0.2% | HENDRSON AAA CL | 47103U845 |
| TMFC | RBB FD INC | 24,200 | $1.561M | 0.3% | $64.51 | $58.91 | +9.5% | MOTLEY FOL ETF | 74933W601 |
| IUSB | ISHARES TR | 32,480 | $1.502M | 0.3% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 13,444 | $1.48M | 0.3% | $110.09 | $99.11 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 4,563 | $1.449M | 0.3% | $317.66 | $310.75 | +2.2% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,378 | $1.448M | 0.3% | $269.33 | $237.42 | +13.4% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,517 | $1.396M | 0.3% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 16,573 | $1.384M | 0.3% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 7,665 | $1.36M | 0.3% | $177.40 | $169.26 | +4.6% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 14,058 | $1.32M | 0.3% | $93.90 | $92.67 | +1.3% | MBS ETF | 464288588 |
| IWM | ISHARES TR | 5,814 | $1.255M | 0.3% | $215.77 | $213.29 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,338 | $1.244M | 0.3% | $49.10 | $49.60 | -1.0% | FT VEST S&P 500 | 33739Q705 |
| WEC | WEC ENERGY GROUP INC | 11,773 | $1.227M | 0.3% | $104.20 | $98.61 | +4.0% | COM | 92939U106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,758 | $1.174M | 0.2% | $43.89 | $43.61 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,776 | $1.174M | 0.2% | $150.96 | $138.63 | +8.9% | COM SHS | 33735K108 |
| JMBS | JANUS DETROIT STR TR | 25,780 | $1.161M | 0.2% | $45.05 | $44.81 | +0.5% | HENDERSON MTG | 47103U852 |
| IVE | ISHARES TR | 5,595 | $1.093M | 0.2% | $195.39 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,427 | $1.09M | 0.2% | $75.58 | $64.55 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,438 | $1.057M | 0.2% | $78.63 | $77.21 | +1.8% | COM SHS | 33735J101 |
| VRT | VERTIV HOLDINGS CO | 7,774 | $998K | 0.2% | $128.41 | $113.99 | +12.6% | COM CL A | 92537N108 |
| GOVT | ISHARES TR | 42,884 | $985K | 0.2% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 1,224 | $954K | 0.2% | $779.70 | $794.81 | -2.3% | COM | 532457108 |
| EFV | ISHARES TR | 14,384 | $913K | 0.2% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,261 | $905K | 0.2% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| SPTI | SPDR SERIES TRUST | 31,227 | $898K | 0.2% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 9,210 | $864K | 0.2% | $93.86 | $91.87 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,406 | $864K | 0.2% | $36.93 | $34.45 | +7.2% | SHS CREATION UNI | 14020V108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,354 | $859K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| T | AT&T INC | 29,559 | $855K | 0.2% | $28.94 * | $24.40 | +16.2% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 19,383 | $847K | 0.2% | $43.69 | $38.69 | +12.9% | ARTIFICIAL ETF | 37954Y632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,616 | $839K | 0.2% | $181.73 | $178.59 | +1.8% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX ADVT DIV INC | 34,684 | $836K | 0.2% | $24.10 | $24.08 | — | COM | 27828G107 |
| VOT | VANGUARD INDEX FDS | 2,938 | $835K | 0.2% | $284.32 | $257.61 | +10.4% | MCAP GR IDXVIP | 922908538 |
| CGBL | CAPITAL GROUP CORE BALANCED | 24,583 | $822K | 0.2% | $33.44 | $31.55 | +6.0% | SHS | 14021D107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,440 | $818K | 0.2% | $109.95 | $105.23 | +4.5% | COM SHS | 33734K109 |
| META | META PLATFORMS INC | 1,083 | $800K | 0.2% | $738.51 | $626.75 | +17.6% | CL A | 30303M102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,710 | $799K | 0.2% | $47.80 | $40.69 | +17.5% | EUROPE ALPHADEX | 33737J117 |
| IBTK | ISHARES TR | 39,152 | $777K | 0.2% | $19.84 | $19.54 | +1.5% | IBOND DEC 2030 | 46436E593 |
| IUSG | ISHARES TR | 5,102 | $767K | 0.2% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 2,694 | $747K | 0.2% | $277.19 | $270.40 | +2.4% | SML CP GRW ETF | 922908595 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,243 | $743K | 0.2% | $90.17 | $79.52 | +13.4% | NASD TECH DIV | 33738R118 |
| AVEM | AMERICAN CENTY ETF TR | 10,704 | $734K | 0.2% | $68.54 | $62.54 | +9.6% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 3,752 | $732K | 0.2% | $195.07 | $195.63 | -0.3% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 7,419 | $725K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| MUB | ISHARES TR | 6,941 | $725K | 0.2% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 4,143 | $718K | 0.2% | $173.29 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 4,635 | $708K | 0.1% | $152.77 | $150.84 | -0.1% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 1,051 | $697K | 0.1% | $662.94 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,268 | $691K | 0.1% | $304.83 | $289.01 | +5.5% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,499 | $689K | 0.1% | $275.76 | $215.92 | +27.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,355 | $682K | 0.1% | $289.72 | $242.19 | +18.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 3,286 | $672K | 0.1% | $204.64 | $187.10 | +9.4% | COM | 697435105 |
| MTUM | ISHARES TR | 2,738 | $658K | 0.1% | $240.39 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 2,252 | $658K | 0.1% | $292.19 | $297.78 | -3.0% | COM | 580135101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,508 | $645K | 0.1% | $26.30 | $26.07 | +0.9% | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 6,742 | $643K | 0.1% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 5,799 | $634K | 0.1% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,216 | $634K | 0.1% | $62.02 | $61.41 | +1.0% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 5,947 | $628K | 0.1% | $105.62 | $85.63 | +23.3% | SHS | G51502105 |
| VOE | VANGUARD INDEX FDS | 3,786 | $623K | 0.1% | $164.48 | $163.80 | +0.4% | MCAP VL IDXVIP | 922908512 |
| SUSA | ISHARES TR | 4,662 | $591K | 0.1% | $126.76 | $120.29 | +5.4% | ESG OPTIMIZED | 464288802 |
| SPYV | SPDR SERIES TRUST | 11,217 | $587K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 1,595 | $585K | 0.1% | $366.83 | $370.09 | -2.1% | COM | 437076102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,361 | $575K | 0.1% | $33.12 | $30.52 | +8.5% | S&P INTL LOW | 46138E230 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,042 | $552K | 0.1% | $25.05 | $25.08 | -0.1% | VAR RATE INVT | 46090A879 |
| COST | COSTCO WHSL CORP NEW | 551 | $545K | 0.1% | $988.77 | $947.23 | +4.2% | COM | 22160K105 |
| SPIB | SPDR SERIES TRUST | 16,178 | $543K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 12,523 | $542K | 0.1% | $43.27 * | $40.71 | +2.8% | COM | 92343V104 |
| DAVE | DAVE INC | 2,008 | $539K | 0.1% | $268.41 | $157.61 | +70.3% | CLASS A COM NEW | 23834J201 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,940 | $539K | 0.1% | $24.56 | $23.03 | +6.6% | EMERG MKT ALPH | 33737J182 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,298 | $536K | 0.1% | $27.75 | $27.48 | +1.0% | ALT ABSLT STRG | 33740Y101 |
| IUSV | ISHARES TR | 5,637 | $533K | 0.1% | $94.62 | $90.25 | +4.9% | CORE S&P US VLU | 464287663 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,369 | $526K | 0.1% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| THRO | BLACKROCK ETF TRUST | 14,575 | $519K | 0.1% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| WFC | WELLS FARGO CO NEW | 6,422 | $515K | 0.1% | $80.12 | $72.26 | +9.7% | COM | 949746101 |
| V | VISA INC | 1,433 | $509K | 0.1% | $355.21 | $346.99 | +1.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 9,628 | $504K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 4,744 | $482K | 0.1% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 4,178 | $480K | 0.1% | $114.83 | $114.07 | +0.7% | COM SHS | 33735B108 |
| USB | US BANCORP DEL | 10,519 | $476K | 0.1% | $45.25 * | $43.66 | +1.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,679 | $473K | 0.1% | $70.75 | $67.69 | +3.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,113 | $462K | 0.1% | $57.00 | $51.98 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,199 | $459K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 805 | $457K | 0.1% | $568.24 | $534.94 | +6.2% | S&P 500 ETF SHS | 922908363 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,098 | $457K | 0.1% | $45.21 | $46.52 | -2.8% | MNGD FUTRS STRGY | 33739G103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 10,864 | $441K | 0.1% | $40.61 | $38.62 | +5.2% | EM SML CP ALPH | 33737J307 |
| SCHG | SCHWAB STRATEGIC TR | 14,981 | $438K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 2,732 | $435K | 0.1% | $159.31 | $160.77 | -2.3% | COM | 742718109 |
| EFG | ISHARES TR | 3,876 | $434K | 0.1% | $111.98 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,484 | $429K | 0.1% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 1,089 | $423K | 0.1% | $388.35 | $330.84 | +16.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,047 | $419K | 0.1% | $82.93 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,188 | $413K | 0.1% | $188.70 | $183.60 | +2.8% | 500 VAL IDX FD | 921932703 |
| OEF | ISHARES TR | 1,342 | $408K | 0.1% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 4,560 | $408K | 0.1% | $89.37 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,543 | $404K | 0.1% | $61.67 | $61.84 | -0.3% | S&P MIDCP LOW | 46138E198 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,649 | $397K | 0.1% | $27.13 | $25.42 | +6.7% | SHS CREATION UNI | 14019W109 |
| MCK | MCKESSON CORP | 542 | $397K | 0.1% | $732.92 | $703.74 | +3.9% | COM | 58155Q103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,572 | $393K | 0.1% | $45.89 | $45.67 | +0.5% | SENIOR LN FD | 33738D309 |
| XLC | SELECT SECTOR SPDR TR | 3,486 | $378K | 0.1% | $108.50 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $371K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,337 | $370K | 0.1% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,522 | $368K | 0.1% | $81.41 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,752 | $367K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,452 | $365K | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| MGK | VANGUARD WORLD FD | 990 | $363K | 0.1% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 3,521 | $354K | 0.1% | $100.67 | $102.74 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 3,880 | $353K | 0.1% | $90.98 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,191 | $351K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| NFLX | NETFLIX INC | 259 | $347K | 0.1% | $1339.12 * | $113.07 | +18.4% | COM | 64110L106 |
| GSEW | GOLDMAN SACHS ETF TR | 4,196 | $342K | 0.1% | $81.52 | $76.73 | +6.3% | EQUAL WEIGHT US | 381430438 |
| IRM | IRON MTN INC DEL | 3,299 | $338K | 0.1% | $102.57 | $91.94 | +9.5% | COM | 46284V101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,666 | $335K | 0.1% | $22.85 | $21.84 | +4.6% | BUYWRIT INCM ETF | 33738R308 |
| XLI | SELECT SECTOR SPDR TR | 2,266 | $334K | 0.1% | $147.48 | $136.42 | +8.1% | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,466 | $333K | 0.1% | $227.16 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| — | INVESCO EXCH TRADED FD TR II | 6,704 | $324K | 0.1% | $48.34 | $48.34 | — | S&P500 MIN VAR | 46138E347 |
| MA | MASTERCARD INCORPORATED | 554 | $312K | 0.1% | $562.56 | $551.47 | +1.6% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $295K | 0.1% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| DIS | DISNEY WALT CO | 2,354 | $292K | 0.1% | $123.99 | $102.81 | +19.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,525 | $283K | 0.1% | $185.67 | $182.67 | +0.0% | COM | 00287Y109 |
| IREN | IREN LIMITED | 19,022 | $277K | 0.1% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| BAC | BANK AMERICA CORP | 5,815 | $275K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,493 | $269K | 0.1% | $107.81 | $104.51 | +1.3% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 5,080 | $268K | 0.1% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,374 | $267K | 0.1% | $112.44 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| CVX | CHEVRON CORP NEW | 1,856 | $266K | 0.1% | $143.14 * | $137.00 | +2.2% | COM | 166764100 |
| IAGG | ISHARES TR | 5,166 | $264K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| MRVL | MARVELL TECHNOLOGY INC | 3,390 | $262K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 926 | $259K | 0.1% | $279.77 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,438 | $258K | 0.1% | $40.09 | $38.34 | +4.6% | RUSL 2000 DYNM | 46138J593 |
| IJT | ISHARES TR | 1,939 | $258K | 0.1% | $133.08 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 2,781 | $258K | 0.1% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 5,068 | $255K | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| IJJ | ISHARES TR | 2,023 | $250K | 0.1% | $123.59 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 1,371 | $250K | 0.1% | $182.19 | $167.37 | +6.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $249K | 0.1% | $406.01 | $417.06 | -2.9% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,994 | $246K | 0.1% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,338 | $243K | 0.1% | $72.81 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,596 | $240K | 0.1% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| VHT | VANGUARD WORLD FD | 956 | $237K | 0.1% | $248.35 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,854 | $235K | 0.0% | $82.44 | $76.80 | +7.3% | MID CP GR ALPH | 33737M102 |
| ORCL | ORACLE CORP | 1,075 | $235K | 0.0% | $218.61 | $160.80 | +35.4% | COM | 68389X105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,494 | $231K | 0.0% | $51.50 | $48.86 | +5.4% | RAFI STRATGIC US | 46138J742 |
| EFAV | ISHARES TR | 2,690 | $226K | 0.0% | $84.08 | $81.84 | +2.7% | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 1,018 | $226K | 0.0% | $221.79 | $220.63 | -0.5% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,738 | $223K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| RTX | RTX CORPORATION | 1,516 | $221K | 0.0% | $146.08 | $131.75 | +9.9% | COM | 75513E101 |
| BLK | BLACKROCK INC | 211 | $221K | 0.0% | $1045.99 | $933.09 | +11.4% | COM | 09290D101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,908 | $219K | 0.0% | $56.05 | $52.36 | +7.1% | FINLS ALPHADEX | 33734X135 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,624 | $218K | 0.0% | $38.81 | $36.07 | +7.6% | SSI STRG ETF | 33739Q507 |
| QCOM | QUALCOMM INC | 1,354 | $216K | 0.0% | $159.31 | $145.02 | +8.6% | COM | 747525103 |
| DSI | ISHARES TR | 1,851 | $215K | 0.0% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,518 | $207K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IGF | ISHARES TR | 3,488 | $206K | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| COIN | COINBASE GLOBAL INC | 576 | $202K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 1,995 | $200K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,146 | $198K | 0.0% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,550 | $151K | 0.0% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |