Location: Orlando, FL
CIK: 0001802494 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,135 | $968K | 0.3% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| SPMD | SPDR SERIES TRUST | 8,709 | $588K | 0.2% | $67.56 | — | ST STR P400MID | 78464A847 |
| VFLO | VICTORY PORTFOLIOS II | 11,691 | $535K | 0.2% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| AMD | ADVANCED MICRO DEVICES INC | 852 | $495K | 0.2% | $580.91 | — | COM | 007903107 |
| FTHF | FIRST TR EXCHANGE-TRADED FD | 8,742 | $435K | 0.1% | $49.78 | — | EMER MA HUMA ETF | 33734X747 |
| — | ABERDEEN MULTI-MARKET INCOME | 95,998 | $422K | 0.1% | $4.40 | — | SH BEN INT | 552737108 |
| HYMB | SPDR SERIES TRUST | 14,051 | $357K | 0.1% | $25.44 | — | ST NUVE HIGH ETF | 78464A284 |
| CRWD | CROWDSTRIKE HLDGS INC | 350 | $267K | 0.1% | $763.14 | — | CL A | 22788C105 |
| EMBX | VANECK FDS | 4,691 | $241K | 0.1% | $51.31 | — | EMER MARK BD ETF | 92107P772 |
| IJS | ISHARES TR | 1,737 | $237K | 0.1% | $136.65 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 1,120 | $234K | 0.1% | $209.04 | — | COM NEW | 617446448 |
| TRFK | PACER FDS TR | 2,172 | $232K | 0.1% | $106.70 | — | DATA & DIGI REVO | 69374H386 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,198 | $227K | 0.1% | $36.60 | — | HEDGE MULTI STRA | 45409B107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,211 | $215K | 0.1% | $21.06 | — | FT VEST GOLD | 33733E856 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,520 | $211K | 0.1% | $83.75 | — | ALLWRLD EX US | 922042775 |
| XRT | SPDR SERIES TRUST | 2,350 | $206K | 0.1% | $87.74 | — | ST STR SP RETAIL | 78464A714 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 4,652 | $201K | 0.1% | $43.20 | — | BLOOMBERG EMMKT | 33734X754 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 60,541 (+1.1%) | $17.59M (+18.0%) | 5.6% | $110.35 | — | RUS TP200 GR ETF | 464289438 |
| PYLD | PIMCO ETF TR | 145,012 (+156.5%) | $3.846M (+159.6%) | 1.2% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,931 (+7.1%) | $6.074M (+27.1%) | 1.9% | $63.61 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 160,755 (+10.0%) | $5.872M (+19.0%) | 1.9% | $29.97 | — | FT LADD BUFF ETF | 33740F755 |
| VGT | VANGUARD WORLD FD | 29,625 (+692.5%) | $3.541M (+35.8%) | 1.1% | $137.01 | — | INF TECH ETF | 92204A702 |
| QTUM | ETF SER SOLUTIONS | 12,154 (+19.6%) | $2.01M (+84.4%) | 0.6% | $107.94 | — | DEFIA QUANT ETF | 26922A420 |
| AMZN | AMAZON COM INC | 24,112 (+3.4%) | $5.747M (+18.3%) | 1.8% | $129.42 | — | COM | 023135106 |
| DGRO | ISHARES TR | 126,480 (+1.6%) | $9.586M (+9.7%) | 3.1% | $55.04 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,505 (+3.3%) | $6.52M (+14.8%) | 2.1% | $52.08 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,165 (+141.0%) | $1.436M (+140.2%) | 0.5% | $78.19 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 51,806 (+522.3%) | $4.463M (+22.7%) | 1.4% | $116.54 | — | GROWTH ETF | 922908736 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 245,523 (+11.1%) | $7.854M (+11.3%) | 2.5% | $29.49 | — | DJ GLBL DIVID | 33734X200 |
| VOX | VANGUARD WORLD FD | 5,681 (+156.5%) | $1.045M (+162.3%) | 0.3% | $182.36 | — | COMM SRVC ETF | 92204A884 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,128 (+70.6%) | $1.461M (+74.0%) | 0.5% | $48.10 | — | MUNI HI INCM ETF | 33739P301 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,324 (+5.1%) | $1.909M (+40.8%) | 0.6% | $128.47 | — | DORSEY WRGT INDS | 46137V845 |
| VYMI | VANGUARD WHITEHALL FDS | 11,772 (+82.0%) | $1.156M (+89.7%) | 0.4% | $96.03 | — | INTL HIGH ETF | 921946794 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 16,038 (+8.1%) | $2.137M (+30.0%) | 0.7% | $91.49 | — | RBA INDL ETF | 33738R704 |
| VPLS | VANGUARD MALVERN FDS | 32,385 (+22.8%) | $2.512M (+22.8%) | 0.8% | $78.16 | — | CORE-PLUS BD ETF | 922020755 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 10,294 (+7.3%) | $1.974M (+25.7%) | 0.6% | $129.99 | — | NASDQ CLN EDGE | 33737A108 |
| MGV | VANGUARD WORLD FD | 16,422 (+2.8%) | $2.684M (+15.9%) | 0.9% | $130.97 | — | MEGA CAP VAL ETF | 921910840 |
| EMXC | ISHARES INC | 8,503 (+22.1%) | $870K (+58.8%) | 0.3% | $69.84 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 31,134 (+308.4%) | $2.508M (+14.6%) | 0.8% | $124.96 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 33,033 (+272.1%) | $4.102M (+8.4%) | 1.3% | $158.92 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 854 (+2.2%) | $909K (+53.4%) | 0.3% | $267.01 | — | COM | 149123101 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 103,280 (+6.7%) | $2.385M (+13.5%) | 0.8% | $21.32 | — | FT VEST SMID | 33738D820 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 60,154 (+2.5%) | $2.595M (+12.2%) | 0.8% | $34.41 | — | SMID RISNG ETF | 33741X102 |
| JAAA | JANUS DETROIT STR TR | 45,231 (+13.3%) | $2.284M (+13.6%) | 0.7% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| VCRB | VANGUARD MALVERN FDS | 43,555 (+8.5%) | $3.364M (+8.3%) | 1.1% | $77.45 | — | CORE BD ETF | 922020748 |
| CLOI | VANECK ETF TRUST | 31,682 (+17.4%) | $1.678M (+18.0%) | 0.5% | $52.94 | — | CLO ETF | 92189H748 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,447 (+3.8%) | $1.937M (+14.6%) | 0.6% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 18,124 (+4.4%) | $1.69M (+15.3%) | 0.5% | $78.62 | — | MSCI JAPAN ETF | 46434G822 |
| VTV | VANGUARD INDEX FDS | 3,896 (+22.4%) | $849K (+36.0%) | 0.3% | $157.16 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,062 (+1.3%) | $1.12M (+22.6%) | 0.4% | $236.91 | — | SML CP GRW ETF | 922908595 |
| FCOM | FIDELITY COVINGTON TRUST | 28,789 (+8.3%) | $2M (+10.5%) | 0.6% | $55.13 | — | MSCI COMMNTN SVC | 316092873 |
| MGK | VANGUARD WORLD FD | 8,592 (+434.7%) | $755K (+27.9%) | 0.2% | $102.83 | — | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 34,790 (+4.3%) | $3.507M (+4.6%) | 1.1% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 6,615 (+3.7%) | $969K (+18.5%) | 0.3% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 6,841 (+2.3%) | $1.187M (+12.0%) | 0.4% | $114.26 | — | JAPN HEDGE EQT | 97717W851 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,375 (+24.4%) | $400K (+42.0%) | 0.1% | $77.46 | — | PHARMACEUTICALS | 46137V662 |
| IWS | ISHARES TR | 5,458 (+1.9%) | $898K (+15.1%) | 0.3% | $119.26 | — | RUS MDCP VAL ETF | 464287473 |
| IGF | ISHARES TR | 23,960 (+7.1%) | $1.596M (+6.4%) | 0.5% | $62.30 | — | GLB INFRASTR ETF | 464288372 |
| SPHY | SPDR SERIES TRUST | 252,723 (+1.0%) | $5.924M (+1.5%) | 1.9% | $23.47 | — | ST PORT HIGH ETF | 78468R606 |
| IWN | ISHARES TR | 2,522 (+1.8%) | $558K (+18.8%) | 0.2% | $158.87 | — | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FD | 2,965 (+16.0%) | $580K (+14.7%) | 0.2% | $191.39 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188 (+1.6%) | $334K (+17.9%) | 0.1% | $217.35 | — | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 24,065 (+3.8%) | $1.091M (+2.5%) | 0.3% | $56.16 | — | ST STR UTIL ETF | 81369Y886 |
| IGSB | ISHARES TR | 5,548 (+6.3%) | $291K (+6.1%) | 0.1% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| HYS | PIMCO ETF TR | 3,163 (+4.2%) | $296K (+4.5%) | 0.1% | $90.47 | — | 0-5 HIGH YIELD | 72201R783 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 9,126 | $573K | 0.2% | $89.88 | — | — | 101137107 |
| — | MFS CHARTER INCOME TR | 51,149 | $310K | 0.1% | $8.26 | — | — | 552727109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,213 | $252K | 0.1% | $18.22 | — | — | 33739E108 |
| XLE | SELECT SECTOR SPDR TR | 3,630 | $222K | 0.1% | $83.82 | — | — | 81369Y506 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,080 | $207K | 0.1% | $50.80 | — | — | 336917109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 6,996 (-3.1%) | $4.483M (+88.8%) | 1.4% | $295.37 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,757 (-1.9%) | $10.79M (+17.6%) | 3.4% | $50.94 | — | S&P500 QUALITY | 46137V241 |
| IUSG | ISHARES TR | 28,156 (-1.1%) | $5.296M (+20.0%) | 1.7% | $71.41 | — | CORE S&P US GWT | 464287671 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,654 (-37.0%) | $1.498M (-34.7%) | 0.5% | $50.96 | — | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 8,275 (-2.3%) | $6.197M (+12.0%) | 2.0% | $331.13 | — | CORE S&P500 ETF | 464287200 |
| SMH | VANECK ETF TRUST | 2,512 (-7.0%) | $1.648M (+59.2%) | 0.5% | $214.80 | — | SEMICONDUCTR ETF | 92189F676 |
| ARCC | ARES CAPITAL CORP | 46,997 (-42.7%) | $871K (-41.0%) | 0.3% | $11.04 | — | COM | 04010L103 |
| DSTL | ETF SER SOLUTIONS | 53,463 (-17.9%) | $3.202M (-15.0%) | 1.0% | $52.80 | — | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 27,170 (-3.2%) | $5.436M (+11.0%) | 1.7% | $99.26 | — | COM | 67066G104 |
| TECB | ISHARES TR | 35,170 (-2.9%) | $2.523M (+25.6%) | 0.8% | $51.74 | — | US TECH BRKTHR | 46436E502 |
| NLR | VANECK ETF TRUST | 18,455 (-6.8%) | $2.14M (-18.9%) | 0.7% | $110.36 | — | URANI NUCLE ETF | 92189F601 |
| VFH | VANGUARD WORLD FD | 3,570 (-55.0%) | $470K (-51.0%) | 0.1% | $129.48 | — | FINANCIALS ETF | 92204A405 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 10,378 (-1.4%) | $2.075M (+24.0%) | 0.7% | $82.03 | — | COM SHS | 33733F101 |
| IXN | ISHARES TR | 8,820 (-2.0%) | $1.274M (+41.6%) | 0.4% | $87.36 | — | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 6,377 (-2.8%) | $2.253M (+19.7%) | 0.7% | $117.70 | — | CAP STK CL C | 02079K107 |
| XSD | SPDR SERIES TRUST | 1,315 (-4.7%) | $820K (+82.2%) | 0.3% | $157.43 | — | ST STR SP SEMI | 78464A862 |
| LLY | ELI LILLY & CO | 1,494 (-6.0%) | $1.791M (+22.5%) | 0.6% | $636.00 | — | COM | 532457108 |
| IHI | ISHARES TR | 21,993 (-16.8%) | $1.087M (-22.9%) | 0.3% | $97.44 | — | U.S. MED DVC ETF | 464288810 |
| VOO | VANGUARD INDEX FDS | 4,184 (-2.4%) | $2.873M (+12.1%) | 0.9% | $414.37 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 9,951 (-21.3%) | $1.085M (-21.2%) | 0.3% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 4,149 (-4.9%) | $1.185M (+30.5%) | 0.4% | $97.48 | — | MSCI INFO TECH I | 316092808 |
| XOM | EXXON MOBIL CORP | 5,873 (-2.7%) | $803K (-21.6%) | 0.3% | $105.36 | — | COM | 30231G102 |
| IYC | ISHARES TR | 16,856 (-15.1%) | $1.704M (-11.5%) | 0.5% | $107.17 | — | US CONSUM DISCRE | 464287580 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,816 (-8.0%) | $2.608M (-7.6%) | 0.8% | $24.95 | — | SMIT UNCO BD ETF | 33740F888 |
| SPYG | SPDR SERIES TRUST | 14,097 (-5.8%) | $1.677M (+14.4%) | 0.5% | $55.81 | — | ST STR P500GRW | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 1,232 (-7.5%) | $1.153M (-13.2%) | 0.4% | $740.07 | — | COM | 22160K105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 5,209 (-4.6%) | $1.009M (+19.9%) | 0.3% | $73.43 | — | COM SHS | 33735K108 |
| V | VISA INC | 7,314 (-5.8%) | $2.509M (+6.9%) | 0.8% | $174.86 | — | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FD | 11,454 (-6.2%) | $2.583M (-5.9%) | 0.8% | $169.00 | — | CONSUM STP ETF | 92204A207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,078 (-14.3%) | $1.04M (-13.2%) | 0.3% | $74.98 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK ETF TRUST | 35,678 (-10.8%) | $3.709M (-4.1%) | 1.2% | $88.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,219 (-9.3%) | $649K (+30.1%) | 0.2% | $55.61 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 1,249 (-40.7%) | $224K (-39.4%) | 0.1% | $125.62 | — | U.S. BAS MTL ETF | 464287838 |
| MSFT | MICROSOFT CORP | 4,841 (-8.1%) | $1.806M (-7.4%) | 0.6% | $322.38 | — | COM | 594918104 |
| FIDU | FIDELITY COVINGTON TRUST | 16,142 (-5.0%) | $1.608M (+9.4%) | 0.5% | $55.85 | — | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 2,951 (-10.1%) | $1.163M (+12.9%) | 0.4% | $271.02 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC. | 3,990 (-8.1%) | $285K (-31.7%) | 0.1% | $100.41 | — | COM | 64110L106 |
| XAR | SPDR SERIES TRUST | 3,851 (-1.3%) | $1.093M (+10.3%) | 0.3% | $226.89 | — | ST STR SP AERO | 78464A631 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,010 (-2.0%) | $1.975M (+5.4%) | 0.6% | $148.10 | — | 500 VAL IDX FD | 921932703 |
| NEAR | ISHARES U S ETF TR | 7,240 (-20.7%) | $367K (-21.0%) | 0.1% | $50.31 | — | SHOR DURA BD ETF | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,664 (-2.4%) | $807K (+12.9%) | 0.3% | $221.15 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 83,222 (-6.5%) | $2.639M (-3.3%) | 0.8% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 6,380 (-23.9%) | $257K (-23.6%) | 0.1% | $42.80 | — | ST STR BL LN ETF | 78467V608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,730 (-22.0%) | $292K (-20.7%) | 0.1% | $53.67 | — | S&P500 EQL STP | 46137V373 |
| XLY | SELECT SECTOR SPDR TR | 15,626 (-10.6%) | $1.833M (-3.7%) | 0.6% | $124.87 | — | ST STR DISCR ETF | 81369Y407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,739 (-1.1%) | $5.185M (-1.2%) | 1.7% | $81.58 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 3,191 (-19.7%) | $234K (-19.9%) | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 2,095 (-2.3%) | $686K (+8.7%) | 0.2% | $200.86 | — | COM | 46625H100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,357 (-8.2%) | $452K (+13.0%) | 0.1% | $67.15 | — | CLOUD COMPUTING | 33734X192 |
| RTX | RTX CORPORATION | 6,375 (-2.3%) | $1.21M (-3.9%) | 0.4% | $59.87 | — | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 2,596 (-3.7%) | $631K (+7.7%) | 0.2% | $177.19 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,975 (-10.4%) | $352K (-11.3%) | 0.1% | $58.58 | — | INTER TERM TREAS | 92206C706 |
| IXJ | ISHARES TR | 2,695 (-18.2%) | $265K (-14.0%) | 0.1% | $84.44 | — | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 14,709 (-7.3%) | $1.069M (-3.8%) | 0.3% | $89.72 | — | US CONSM STAPLES | 464287812 |
| HD | HOME DEPOT INC | 2,044 (-1.2%) | $721K (+6.0%) | 0.2% | $265.85 | — | COM | 437076102 |
| BILS | SPDR SERIES TRUST | 3,810 (-9.0%) | $379K (-9.0%) | 0.1% | $99.34 | — | ST STR BL 12 ETF | 78468R523 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,067 (-3.9%) | $1.869M (+2.0%) | 0.6% | $66.33 | — | WTR ETF | 33733B100 |
| VCR | VANGUARD WORLD FD | 2,515 (-6.1%) | $998K (+3.8%) | 0.3% | $264.06 | — | CONSUM DIS ETF | 92204A108 |
| FSTA | FIDELITY COVINGTON TRUST | 8,510 (-7.5%) | $447K (-7.1%) | 0.1% | $44.75 | — | CONSMR STAPLES | 316092303 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,194 (-2.0%) | $819K (+3.8%) | 0.3% | $76.49 | — | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 6,645 (-10.0%) | $1.054M (-2.6%) | 0.3% | $126.45 | — | ST STR CARE ETF | 81369Y209 |
| SDY | SPDR SERIES TRUST | 9,073 (-2.7%) | $1.381M (+1.5%) | 0.4% | $108.60 | — | ST STR SP DIV | 78464A763 |
| ORCL | ORACLE CORP | 3,862 (-2.5%) | $566K (-2.9%) | 0.2% | $82.07 | — | COM | 68389X105 |
| FDIS | FIDELITY COVINGTON TRUST | 6,875 (-7.3%) | $707K (+2.2%) | 0.2% | $69.68 | — | MSCI CONSM DIS | 316092204 |
| VTI | VANGUARD INDEX FDS | 737 (-8.7%) | $273K (+5.3%) | 0.1% | $328.07 | — | TOTAL STK MKT | 922908769 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,014 (-5.3%) | $273K (-4.8%) | 0.1% | $22.54 | — | PFD INCOME ETF | 47804J776 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 3,600 (-4.0%) | $225K (-5.7%) | 0.1% | $50.65 | — | CONSUMR STAPLE | 33734X119 |
| FDHY | FIDELITY COVINGTON TRUST | 13,431 (-2.6%) | $659K (-1.6%) | 0.2% | $45.01 | — | ENHA HIGH YI ETF | 316092618 |
| IAGG | ISHARES TR | 4,880 (-5.1%) | $247K (-4.0%) | 0.1% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,890 (-1.8%) | $219K (+4.6%) | 0.1% | $52.25 | — | FT VEST US EQT | 33740F748 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 9,879 (-1.0%) | $219K (+4.0%) | 0.1% | $21.10 | — | FT VEST ENHA ETF | 33744U204 |
| IYF | ISHARES TR | 3,084 (-9.3%) | $393K (-1.7%) | 0.1% | $91.58 | — | U.S. FINLS ETF | 464287788 |
| USMV | ISHARES TR | 6,330 (-3.1%) | $611K (+0.8%) | 0.2% | $67.67 | — | MSCI USA MIN ETF | 46429B697 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,400 (-8.1%) | $212K (+2.1%) | 0.1% | $56.06 | — | FINLS ALPHADEX | 33734X135 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,657 (-1.7%) | $218K (-1.8%) | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| SMOT | VANECK ETF TRUST | 27,841 (-9.8%) | $1.082M (-0.3%) | 0.3% | $33.35 | — | MORN SMID MO ETF | 92189H730 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,243 (-3.3%) | $349K (-1.0%) | 0.1% | $34.74 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 3,045 (-2.9%) | $1.564M (-0.2%) | 0.5% | $277.50 | — | CL A | 57636Q104 |
| IAK | ISHARES TR | 12,899 (-8.8%) | $1.813M (-0.0%) | 0.6% | $92.08 | — | U.S. INSRNCE ETF | 464288786 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 54,362 | $13.71M | 4.4% | $121.31 | — | U.S. TECH ETF | 464287721 |
| AIQ | GLOBAL X FDS | 58,922 | $3.866M | 1.2% | $35.47 | — | ARTIFICIAL ETF | 37954Y632 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 181,543 | $5.337M | 1.7% | $24.61 | — | FT VEST RIS | 33738D879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 | $974K | 0.3% | $169.71 | — | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 11,299 | $3.27M | 1.0% | $116.27 | — | COM | 037833100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,930 | $981K | 0.3% | $100.11 | — | SHS | 337345102 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 7,275 | $1.116M | 0.4% | $64.81 | — | INDXX NEXTG ETF | 33737K205 |
| GOOGL | ALPHABET INC | 3,663 | $1.309M | 0.4% | $112.40 | — | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,263 | $431K | 0.1% | $172.15 | — | COM | 697435105 |
| DTCR | GLOBAL X FDS | 33,933 | $1.031M | 0.3% | $21.93 | — | DATA CTR DIG ETF | 37954Y236 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,026 | $1.597M | 0.5% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,213 | $934K | 0.3% | $180.50 | — | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 15,637 | $2.471M | 0.8% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 5,328 | $1.292M | 0.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,166 | $794K | 0.3% | $52.40 | — | MID CP GR ALPH | 33737M102 |
| IVE | ISHARES TR | 8,158 | $1.852M | 0.6% | $136.43 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FD | 2,520 | $908K | 0.3% | $177.82 | — | INDUSTRIAL ETF | 92204A603 |
| FDRR | FIDELITY COVINGTON TRUST | 17,533 | $1.138M | 0.4% | $39.73 | — | DIVID ETF RISI | 316092832 |
| WMT | WALMART INC | 9,604 | $1.088M | 0.3% | $74.89 | — | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,974 | $547K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| IYJ | ISHARES TR | 3,699 | $616K | 0.2% | $132.33 | — | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORPORATION | 1,425 | $236K | 0.1% | $171.87 | — | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 2,805 | $371K | 0.1% | $73.04 | — | ESG US STK ETF | 921910733 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,458 | $411K | 0.1% | $30.91 | — | FT VEST NASD ETF | 33740U752 |
| — | EATON VANCE TAX ADVT DIV INC | 13,000 | $360K | 0.1% | $25.47 | — | COM | 27828G107 |
| PAVE | GLOBAL X FDS | 4,669 | $275K | 0.1% | $39.93 | — | US INFR DEV ETF | 37954Y673 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,138 | $276K | 0.1% | $8.78 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 819 | $222K | 0.1% | $247.80 | — | COM | 580135101 |
| APO | APOLLO GLOBAL MGMT INC | 3,500 | $414K | 0.1% | $56.25 | — | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $626K | 0.2% | $121.47 | — | COM | 478160104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,311 | $399K | 0.1% | $31.99 | — | FT VEST U.S | 33740U786 |
| FDLO | FIDELITY COVINGTON TRUST | 6,250 | $427K | 0.1% | $46.20 | — | LOW VOLITY ETF | 316092824 |
| DUK | DUKE ENERGY CORP NEW | 3,718 | $471K | 0.1% | $120.88 | — | COM NEW | 26441C204 |
| SPYV | SPDR SERIES TRUST | 3,652 | $222K | 0.1% | $55.33 | — | ST STR P500VAL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $340K | 0.1% | $225.87 | — | CL B NEW | 084670702 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,400 | $231K | 0.1% | $38.29 | — | FT VEST US EQT | 33740F474 |
| META | META PLATFORMS INC | 991 | $558K | 0.2% | $259.82 | — | CL A | 30303M102 |
| SO | SOUTHERN CO | 2,300 | $220K | 0.1% | $84.25 | — | COM | 842587107 |
| BOND | PIMCO ETF TR | 2,741 | $253K | 0.1% | $91.08 | — | ACTIVE BD ETF | 72201R775 |