Atlas Private Wealth Advisors Diversified Active

CIK: 0001814234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $427,970 (100.0% shares, 0.0% debt)

Holdings (134)

New Positions (5)

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $245 Shares 858 Est. Cost $229.35 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $242 Shares 1,129 Est. Cost $224.60 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $219 Shares 2,077 Est. Cost $93.24 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $208 Shares 593 Est. Cost $336.70 Unrealized 0.0%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value ($000) $204 Shares 3,471 Est. Cost $58.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	858	$245	0.1%	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,129	$242	0.1%	$224.60	0.0%	COM	007903107
MRK	MERCK & CO INC	2,077	$219	0.1%	$93.24	0.0%	COM	58933Y105
ELV	ELEVANCE HEALTH INC FORMERLY	593	$208	0.0%	$336.70	0.0%	COM	036752103
BITW	BITWISE 10 CRYPTO INDEX ETF	3,471	$204	0.0%	$58.76	—	UNIT BENEFICIAL	091749101

Increased Positions (47)

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $23,119 (+17.3%) Shares 33,903 (+14.6%) Est. Cost $550.15 Unrealized —

SPDW SPDR INDEX SHS FDS 6.2%

Value ($000) $26,333 (+12.5%) Shares 592,941 (+8.4%) Est. Cost $35.21 Unrealized —

SPYM SPDR SERIES TRUST 4.9%

Value ($000) $21,099 (+14.0%) Shares 263,012 (+11.3%) Est. Cost $73.11 Unrealized —

SGOV ISHARES TR 4.3%

Value ($000) $18,372 (+11.8%) Shares 183,023 (+12.2%) Est. Cost $100.64 Unrealized —

SPMD SPDR SERIES TRUST 7.4%

Value ($000) $31,877 (+6.0%) Shares 550,454 (+4.7%) Est. Cost $48.37 Unrealized —

SPTM SPDR SERIES TRUST 2.8%

Value ($000) $12,008 (+14.8%) Shares 145,552 (+12.2%) Est. Cost $70.72 Unrealized —

CWI SPDR INDEX SHS FDS 2.6%

Value ($000) $11,077 (+13.2%) Shares 308,380 (+10.0%) Est. Cost $29.74 Unrealized —

IEF ISHARES TR 4.0%

Value ($000) $17,104 (+7.8%) Shares 177,866 (+8.2%) Est. Cost $94.49 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $16,553 (+7.9%) Shares 26,946 (+5.5%) Est. Cost $457.49 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $15,509 (+8.0%) Shares 233,148 (+5.8%) Est. Cost $54.95 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $3,188 (+44.5%) Shares 7,088 (+42.9%) Est. Cost $285.18 Unrealized +55.4%

DGRO ISHARES TR 2.7%

Value ($000) $11,444 (+9.2%) Shares 164,858 (+7.1%) Est. Cost $59.54 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $10,191 (+9.0%) Shares 217,702 (+9.0%) Est. Cost $38.56 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $8,739 (+8.4%) Shares 87,500 (+8.8%) Est. Cost $98.83 Unrealized —

SPSM SPDR SERIES TRUST 3.9%

Value ($000) $16,703 (+4.0%) Shares 356,452 (+2.8%) Est. Cost $41.02 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $8,509 (+7.4%) Shares 168,237 (+7.8%) Est. Cost $50.83 Unrealized —

SPHY SPDR SERIES TRUST 2.3%

Value ($000) $10,048 (+6.2%) Shares 424,523 (+7.4%) Est. Cost $23.03 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,616 (+12.9%) Shares 116,598 (+10.0%) Est. Cost $36.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $10,705 (+4.0%) Shares 55,884 (+3.0%) Est. Cost $162.46 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $4,438 (+9.3%) Shares 17,546 (+6.8%) Est. Cost $202.23 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,332 (+32.9%) Shares 40,699 (+27.4%) Est. Cost $30.09 Unrealized —

OBND SSGA ACTIVE TR 1.1%

Value ($000) $4,500 (+7.6%) Shares 172,841 (+8.6%) Est. Cost $25.86 Unrealized —

COWG PACER FDS TR 0.5%

Value ($000) $2,048 (+10.7%) Shares 58,179 (+14.2%) Est. Cost $32.03 Unrealized —

XT ISHARES TR 0.6%

Value ($000) $2,681 (+5.6%) Shares 38,450 (+8.9%) Est. Cost $62.09 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $496 (+39.0%) Shares 9,300 (+35.6%) Est. Cost $52.39 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value ($000) $613 (+27.0%) Shares 51,501 (+23.7%) Est. Cost $11.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $541 (-17.2%) Shares 10,901 (+8.5%) Est. Cost $51.57 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $2,341 (+4.9%) Shares 45,140 (+7.0%) Est. Cost $44.84 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $578 (+20.2%) Shares 13,244 (+15.8%) Est. Cost $40.06 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value ($000) $888 (+11.1%) Shares 8,102 (+6.3%) Est. Cost $84.38 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $447 (+24.5%) Shares 5,987 (+23.5%) Est. Cost $67.61 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $1,480 (-5.3%) Shares 19,240 (+6.3%) Est. Cost $58.07 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $258 (-21.5%) Shares 2,750 (+903.6%) Est. Cost $102.33 Unrealized +5.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $374 (+21.3%) Shares 2,704 (+18.4%) Est. Cost $119.89 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.2%

Value ($000) $766 (+7.8%) Shares 85,533 (+7.2%) Est. Cost $8.69 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $857 (+6.2%) Shares 2,476 (+1.2%) Est. Cost $166.44 Unrealized +114.5%

CALI BLACKROCK ETF TRUST II 0.1%

Value ($000) $539 (+9.7%) Shares 10,676 (+10.2%) Est. Cost $50.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,612 (+3.0%) Shares 11,198 (+101.7%) Est. Cost $167.43 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $323 (+14.3%) Shares 2,903 (+5.7%) Est. Cost $63.50 Unrealized +68.8%

MDT MEDTRONIC PLC 0.2%

Value ($000) $777 (+4.3%) Shares 8,089 (+3.5%) Est. Cost $79.21 Unrealized +22.6%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 (+11.4%) Shares 5,631 (+2.9%) Est. Cost $43.04 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value ($000) $1,012 (+1.9%) Shares 8,150 (+11.3%) Est. Cost $91.36 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $230 (+6.9%) Shares 3,227 (+1.6%) Est. Cost $53.73 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.4%

Value ($000) $1,828 (+0.8%) Shares 37,559 (+1.9%) Est. Cost $49.51 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $959 (+1.5%) Shares 35,016 (+1.2%) Est. Cost $26.70 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $293 (+3.6%) Shares 3,823 (+1.2%) Est. Cost $57.57 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $183 (-2.0%) Shares 11,086 (+2.0%) Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,903 (+14.6%)	$23,119 (+17.3%)	5.4%	$550.15	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	592,941 (+8.4%)	$26,333 (+12.5%)	6.2%	$35.21	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SERIES TRUST	263,012 (+11.3%)	$21,099 (+14.0%)	4.9%	$73.11	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	183,023 (+12.2%)	$18,372 (+11.8%)	4.3%	$100.64	—	0-3 MNTH TREASRY	46436E718
SPMD	SPDR SERIES TRUST	550,454 (+4.7%)	$31,877 (+6.0%)	7.4%	$48.37	—	STATE STREET SPD	78464A847
SPTM	SPDR SERIES TRUST	145,552 (+12.2%)	$12,008 (+14.8%)	2.8%	$70.72	—	STATE STREET SPD	78464A805
CWI	SPDR INDEX SHS FDS	308,380 (+10.0%)	$11,077 (+13.2%)	2.6%	$29.74	—	MSCI ACWI EXUS	78463X848
IEF	ISHARES TR	177,866 (+8.2%)	$17,104 (+7.8%)	4.0%	$94.49	—	7-10 YR TRSY BD	464287440
QQQ	INVESCO QQQ TR	26,946 (+5.5%)	$16,553 (+7.9%)	3.9%	$457.49	—	UNIT SER 1	46090E103
PWV	INVESCO EXCHANGE TRADED FD T	233,148 (+5.8%)	$15,509 (+8.0%)	3.6%	$54.95	—	LARGE CAP VALUE	46137V738
TSLA	TESLA INC	7,088 (+42.9%)	$3,188 (+44.5%)	0.7%	$285.18	+55.4%	COM	88160R101
DGRO	ISHARES TR	164,858 (+7.1%)	$11,444 (+9.2%)	2.7%	$59.54	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	217,702 (+9.0%)	$10,191 (+9.0%)	2.4%	$38.56	—	PORTFOLIO EMG MK	78463X509
AGG	ISHARES TR	87,500 (+8.8%)	$8,739 (+8.4%)	2.0%	$98.83	—	CORE US AGGBD ET	464287226
SPSM	SPDR SERIES TRUST	356,452 (+2.8%)	$16,703 (+4.0%)	3.9%	$41.02	—	STATE STREET SPD	78468R853
JAAA	JANUS DETROIT STR TR	168,237 (+7.8%)	$8,509 (+7.4%)	2.0%	$50.83	—	HENDRSON AAA CL	47103U845
SPHY	SPDR SERIES TRUST	424,523 (+7.4%)	$10,048 (+6.2%)	2.3%	$23.03	—	STATE STREET SPD	78468R606
DFAC	DIMENSIONAL ETF TRUST	116,598 (+10.0%)	$4,616 (+12.9%)	1.1%	$36.18	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	55,884 (+3.0%)	$10,705 (+4.0%)	2.5%	$162.46	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	17,546 (+6.8%)	$4,438 (+9.3%)	1.0%	$202.23	—	NASDAQ 100 ETF	46138G649
DFAX	DIMENSIONAL ETF TRUST	40,699 (+27.4%)	$1,332 (+32.9%)	0.3%	$30.09	—	WORLD EX US CORE	25434V880
OBND	SSGA ACTIVE TR	172,841 (+8.6%)	$4,500 (+7.6%)	1.1%	$25.86	—	STATE STREET LOO	78470P804
COWG	PACER FDS TR	58,179 (+14.2%)	$2,048 (+10.7%)	0.5%	$32.03	—	US LRG CP CASH	69374H360
XT	ISHARES TR	38,450 (+8.9%)	$2,681 (+5.6%)	0.6%	$62.09	—	FUTURE EXPONENTI	46434V381
FFLC	FIDELITY COVINGTON TRUST	9,300 (+35.6%)	$496 (+39.0%)	0.1%	$52.39	—	FUNDAMENTAL LARG	316092360
—	BLACKROCK MUNIHLDGS NJ QLTY	51,501 (+23.7%)	$613 (+27.0%)	0.1%	$11.27	—	COM	09254X101
IBIT	ISHARES BITCOIN TRUST ETF	10,901 (+8.5%)	$541 (-17.2%)	0.1%	$51.57	—	SHS BEN INT	46438F101
ROBT	FIRST TR EXCHANGE TRADED FD	45,140 (+7.0%)	$2,341 (+4.9%)	0.5%	$44.84	—	NASDQ ARTFCIAL	33738R720
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,244 (+15.8%)	$578 (+20.2%)	0.1%	$40.06	—	SHS CREATION UNI	14020W106
QTUM	ETF SER SOLUTIONS	8,102 (+6.3%)	$888 (+11.1%)	0.2%	$84.38	—	DEFIANCE QUANTUM	26922A420
JPEF	J P MORGAN EXCHANGE TRADED F	5,987 (+23.5%)	$447 (+24.5%)	0.1%	$67.61	—	EQUITY FOCUS ETF	46654Q781
ARKK	ARK ETF TR	19,240 (+6.3%)	$1,480 (-5.3%)	0.3%	$58.07	—	INNOVATION ETF	00214Q104
NFLX	NETFLIX INC	2,750 (+903.6%)	$258 (-21.5%)	0.1%	$102.33	+5.4%	COM	64110L106
XMMO	INVESCO EXCHANGE TRADED FD T	2,704 (+18.4%)	$374 (+21.3%)	0.1%	$119.89	—	S&P MDCP MOMNTUM	46137V464
—	NUVEEN CALIFORNIA MUNI VLU F	85,533 (+7.2%)	$766 (+7.8%)	0.2%	$8.69	—	COM STK	67062C107
AVGO	BROADCOM INC	2,476 (+1.2%)	$857 (+6.2%)	0.2%	$166.44	+114.5%	COM	11135F101
CALI	BLACKROCK ETF TRUST II	10,676 (+10.2%)	$539 (+9.7%)	0.1%	$50.43	—	ISHARES SHORT-TE	092528884
XLK	SELECT SECTOR SPDR TR	11,198 (+101.7%)	$1,612 (+3.0%)	0.4%	$167.43	—	STATE STREET TEC	81369Y803
WMT	WALMART INC	2,903 (+5.7%)	$323 (+14.3%)	0.1%	$63.50	+68.8%	COM	931142103
MDT	MEDTRONIC PLC	8,089 (+3.5%)	$777 (+4.3%)	0.2%	$79.21	+22.6%	SHS	G5960L103
DFIV	DIMENSIONAL ETF TRUST	5,631 (+2.9%)	$281 (+11.4%)	0.1%	$43.04	—	INTERNATNAL VAL	25434V807
NLR	VANECK ETF TRUST	8,150 (+11.3%)	$1,012 (+1.9%)	0.2%	$91.36	—	URANIUM AND NUCL	92189F601
EFV	ISHARES TR	3,227 (+1.6%)	$230 (+6.9%)	0.1%	$53.73	—	EAFE VALUE ETF	464288877
HIMU	BLACKROCK ETF TRUST II	37,559 (+1.9%)	$1,828 (+0.8%)	0.4%	$49.51	—	ISHARES HIGH YIE	092528843
CGMU	CAPITAL GRP FIXED INCM ETF T	35,016 (+1.2%)	$959 (+1.5%)	0.2%	$26.70	—	MUNICIPAL INCOME	14020Y201
SPGM	SPDR INDEX SHS FDS	3,823 (+1.2%)	$293 (+3.6%)	0.1%	$57.57	—	PORTFLI MSCI GBL	78463X475
ET	ENERGY TRANSFER L P	11,086 (+2.0%)	$183 (-2.0%)	0.0%	$14.77	—	COM UT LTD PTN	29273V100

Exited Positions (6)

QUAL ISHARES TR 0.1%

Value ($000) $483 Shares 2,482 Est. Cost $179.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $410 Shares 7,417 Est. Cost $51.32 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $346 Shares 6,770 Est. Cost $50.95 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $231 Shares 651 Est. Cost $355.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $208 Shares 1,677 Est. Cost $99.62 Unrealized +22.0%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $206 Shares 3,106 Est. Cost $51.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,482	$483	0.1%	$179.88	—	—	46432F339
SPYV	SPDR SERIES TRUST	7,417	$410	0.1%	$51.32	—	—	78464A508
FLOT	ISHARES TR	6,770	$346	0.1%	$50.95	—	—	46429B655
GLD	SPDR GOLD TR	651	$231	0.1%	$355.47	—	—	78463V107
DUK	DUKE ENERGY CORP NEW	1,677	$208	0.0%	$99.62	+22.0%	—	26441C204
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,106	$206	0.0%	$51.72	—	—	354921108

Decreased Positions (47)

YEAR AB ACTIVE ETFS INC 0.7%

Value ($000) $3,097 (-39.1%) Shares 61,345 (-38.9%) Est. Cost $50.66 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $799 (-50.0%) Shares 18,014 (-51.0%) Est. Cost $41.87 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,557 (-22.0%) Shares 17,990 (-22.6%) Est. Cost $123.61 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $8,782 (-6.9%) Shares 178,674 (-6.6%) Est. Cost $49.89 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $12,013 (+5.5%) Shares 44,190 (-1.2%) Est. Cost $161.90 Unrealized +65.7%

QYLD GLOBAL X FDS 2.0%

Value ($000) $8,643 (-5.5%) Shares 489,158 (-9.0%) Est. Cost $17.29 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $386 (-52.8%) Shares 25,210 (-53.6%) Est. Cost $17.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $4,212 (-9.0%) Shares 8,764 (-12.2%) Est. Cost $393.67 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $12,149 (-3.0%) Shares 462,977 (-4.4%) Est. Cost $24.10 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $1,216 (-22.7%) Shares 38,387 (-19.3%) Est. Cost $34.98 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,321 (-7.8%) Shares 6,866 (-1.3%) Est. Cost $337.99 Unrealized +48.1%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $974 (-20.6%) Shares 17,781 (-21.9%) Est. Cost $41.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $4,809 (-4.0%) Shares 27,054 (-1.5%) Est. Cost $21.56 Unrealized +739.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $439 (-26.6%) Shares 2,879 (-25.2%) Est. Cost $133.36 Unrealized +13.5%

BUFD FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,365 (-6.2%) Shares 83,735 (-8.2%) Est. Cost $25.36 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,226 (-11.1%) Shares 1,857 (-1.1%) Est. Cost $395.05 Unrealized +68.9%

HD HOME DEPOT INC 0.1%

Value ($000) $578 (-19.2%) Shares 1,680 (-4.8%) Est. Cost $294.40 Unrealized +23.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $892 (-12.2%) Shares 1,034 (-5.8%) Est. Cost $687.46 Unrealized +31.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $231 (-34.8%) Shares 1,493 (-41.4%) Est. Cost $143.28 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,352 (-8.1%) Shares 7,249 (-8.0%) Est. Cost $106.53 Unrealized +74.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $307 (-27.7%) Shares 7,540 (-21.9%) Est. Cost $36.06 Unrealized +12.3%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 (-25.5%) Shares 8,562 (-27.6%) Est. Cost $30.02 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $220 (-31.7%) Shares 3,152 (-35.2%) Est. Cost $55.24 Unrealized +25.6%

PFM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,326 (-3.6%) Shares 45,155 (-5.0%) Est. Cost $38.74 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $1,592 (-5.1%) Shares 51,417 (-3.1%) Est. Cost $32.40 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $663 (-10.9%) Shares 968 (-12.9%) Est. Cost $471.14 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $310 (-20.4%) Shares 2,083 (-22.2%) Est. Cost $111.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $394 (-16.7%) Shares 2,750 (-10.7%) Est. Cost $143.43 Unrealized +2.6%

DVY ISHARES TR 0.2%

Value ($000) $962 (-7.5%) Shares 6,819 (-6.9%) Est. Cost $110.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,017 (+8.0%) Shares 4,914 (-3.2%) Est. Cost $141.61 Unrealized +39.1%

T AT&T INC 0.0%

Value ($000) $211 (-23.7%) Shares 8,497 (-13.3%) Est. Cost $15.47 Unrealized +63.4%

IYK ISHARES TR 0.1%

Value ($000) $362 (-14.8%) Shares 5,403 (-12.9%) Est. Cost $71.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $358 (-13.1%) Shares 1,172 (-13.6%) Est. Cost $243.10 Unrealized +25.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $372 (-11.6%) Shares 2,322 (-10.6%) Est. Cost $83.77 Unrealized +83.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $134 (-18.4%) Shares 21,343 (-10.5%) Est. Cost $5.06 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value ($000) $200 (+17.4%) Shares 49,000 (-3.9%) Est. Cost $4.57 Unrealized -32.9%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $2,226 (-1.1%) Shares 83,924 (-3.5%) Est. Cost $23.68 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $409 (-4.9%) Shares 6,803 (-9.2%) Est. Cost $52.10 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $1,477 (-1.2%) Shares 28,883 (-2.0%) Est. Cost $51.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $470 (-3.1%) Shares 936 (-3.1%) Est. Cost $384.06 Unrealized +29.5%

PEP PEPSICO INC 0.1%

Value ($000) $257 (-5.4%) Shares 1,794 (-7.4%) Est. Cost $155.90 Unrealized -6.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $416 (+2.8%) Shares 3,456 (-3.7%) Est. Cost $93.41 Unrealized +23.6%

HYG ISHARES TR 0.1%

Value ($000) $276 (-4.0%) Shares 3,420 (-3.3%) Est. Cost $77.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $255 (+3.2%) Shares 291 (-6.4%) Est. Cost $440.17 Unrealized +84.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $326 (-1.9%) Shares 571 (-2.2%) Est. Cost $439.27 Unrealized +27.2%

QWLD SPDR INDEX SHS FDS 0.2%

Value ($000) $719 (+0.8%) Shares 5,016 (-1.2%) Est. Cost $115.22 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $213 (-2.3%) Shares 1,929 (-1.2%) Est. Cost $115.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEAR	AB ACTIVE ETFS INC	61,345 (-38.9%)	$3,097 (-39.1%)	0.7%	$50.66	—	ULTRA SHORT INCM	00039J103
FDL	FIRST TR EXCHANGE-TRADED FD	18,014 (-51.0%)	$799 (-50.0%)	0.2%	$41.87	—	SHS	336917109
QQEW	FIRST TR EXCHANGE-TRADED FD	17,990 (-22.6%)	$2,557 (-22.0%)	0.6%	$123.61	—	NASDAQ-100 SEL	337344105
KNG	FIRST TR EXCHANGE-TRADED FD	178,674 (-6.6%)	$8,782 (-6.9%)	2.1%	$49.89	—	FT VEST S&P 500	33739Q705
AAPL	APPLE INC	44,190 (-1.2%)	$12,013 (+5.5%)	2.8%	$161.90	+65.7%	COM	037833100
QYLD	GLOBAL X FDS	489,158 (-9.0%)	$8,643 (-5.5%)	2.0%	$17.29	—	NASDAQ 100 COVER	37954Y483
RYLD	GLOBAL X FDS	25,210 (-53.6%)	$386 (-52.8%)	0.1%	$17.19	—	RUSSELL 2000	37954Y459
DIA	SPDR DOW JONES INDL AVERAGE	8,764 (-12.2%)	$4,212 (-9.0%)	1.0%	$393.67	—	UT SER 1	78467X109
RDVI	FIRST TR EXCHANGE-TRADED FD	462,977 (-4.4%)	$12,149 (-3.0%)	2.8%	$24.10	—	FT VEST RIS	33738D879
PSK	SPDR SERIES TRUST	38,387 (-19.3%)	$1,216 (-22.7%)	0.3%	$34.98	—	STATE STREET SPD	78464A292
MSFT	MICROSOFT CORP	6,866 (-1.3%)	$3,321 (-7.8%)	0.8%	$337.99	+48.1%	COM	594918104
XLF	SELECT SECTOR SPDR TR	17,781 (-21.9%)	$974 (-20.6%)	0.2%	$41.97	—	STATE STREET FIN	81369Y605
PLTR	PALANTIR TECHNOLOGIES INC	27,054 (-1.5%)	$4,809 (-4.0%)	1.1%	$21.56	+739.7%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,879 (-25.2%)	$439 (-26.6%)	0.1%	$133.36	+13.5%	COM	166764100
BUFD	FIRST TR EXCHNG TRADED FD VI	83,735 (-8.2%)	$2,365 (-6.2%)	0.6%	$25.36	—	FT VEST LADDERED	33740U703
META	META PLATFORMS INC	1,857 (-1.1%)	$1,226 (-11.1%)	0.3%	$395.05	+68.9%	CL A	30303M102
HD	HOME DEPOT INC	1,680 (-4.8%)	$578 (-19.2%)	0.1%	$294.40	+23.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,034 (-5.8%)	$892 (-12.2%)	0.2%	$687.46	+31.8%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	1,493 (-41.4%)	$231 (-34.8%)	0.1%	$143.28	—	STATE STREET HEA	81369Y209
NVDA	NVIDIA CORPORATION	7,249 (-8.0%)	$1,352 (-8.1%)	0.3%	$106.53	+74.7%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	7,540 (-21.9%)	$307 (-27.7%)	0.1%	$36.06	+12.3%	COM	92343V104
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,562 (-27.6%)	$307 (-25.5%)	0.1%	$30.02	—	FT VEST LADDERED	33740U752
KO	COCA COLA CO	3,152 (-35.2%)	$220 (-31.7%)	0.1%	$55.24	+25.6%	COM	191216100
PFM	INVESCO EXCHANGE TRADED FD T	45,155 (-5.0%)	$2,326 (-3.6%)	0.5%	$38.74	—	DIVID ACHIEVEV	46137V506
PFF	ISHARES TR	51,417 (-3.1%)	$1,592 (-5.1%)	0.4%	$32.40	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	968 (-12.9%)	$663 (-10.9%)	0.2%	$471.14	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	2,083 (-22.2%)	$310 (-20.4%)	0.1%	$111.03	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	2,750 (-10.7%)	$394 (-16.7%)	0.1%	$143.43	+2.6%	COM	742718109
DVY	ISHARES TR	6,819 (-6.9%)	$962 (-7.5%)	0.2%	$110.64	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	4,914 (-3.2%)	$1,017 (+8.0%)	0.2%	$141.61	+39.1%	COM	478160104
T	AT&T INC	8,497 (-13.3%)	$211 (-23.7%)	0.0%	$15.47	+63.4%	COM	00206R102
IYK	ISHARES TR	5,403 (-12.9%)	$362 (-14.8%)	0.1%	$71.23	—	US CONSM STAPLES	464287812
MCD	MCDONALDS CORP	1,172 (-13.6%)	$358 (-13.1%)	0.1%	$243.10	+25.5%	COM	580135101
PM	PHILIP MORRIS INTL INC	2,322 (-10.6%)	$372 (-11.6%)	0.1%	$83.77	+83.3%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	21,343 (-10.5%)	$134 (-18.4%)	0.0%	$5.06	—	COMMON STOCK	30290Y101
VNCE	VINCE HLDG CORP	49,000 (-3.9%)	$200 (+17.4%)	0.0%	$4.57	-32.9%	COM NEW	92719W207
BUFZ	FIRST TR EXCHNG TRADED FD VI	83,924 (-3.5%)	$2,226 (-1.1%)	0.5%	$23.68	—	FT VEST LAD	33740U729
COWZ	PACER FDS TR	6,803 (-9.2%)	$409 (-4.9%)	0.1%	$52.10	—	US CASH COWS 100	69374H881
FMB	FIRST TR EXCH TRADED FD III	28,883 (-2.0%)	$1,477 (-1.2%)	0.3%	$51.12	—	MANAGD MUN ETF	33739N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	936 (-3.1%)	$470 (-3.1%)	0.1%	$384.06	+29.5%	CL B NEW	084670702
PEP	PEPSICO INC	1,794 (-7.4%)	$257 (-5.4%)	0.1%	$155.90	-6.4%	COM	713448108
XOM	EXXON MOBIL CORP	3,456 (-3.7%)	$416 (+2.8%)	0.1%	$93.41	+23.6%	COM	30231G102
HYG	ISHARES TR	3,420 (-3.3%)	$276 (-4.0%)	0.1%	$77.00	—	IBOXX HI YD ETF	464288513
GS	GOLDMAN SACHS GROUP INC	291 (-6.4%)	$255 (+3.2%)	0.1%	$440.17	+84.8%	COM	38141G104
MA	MASTERCARD INCORPORATED	571 (-2.2%)	$326 (-1.9%)	0.1%	$439.27	+27.2%	CL A	57636Q104
QWLD	SPDR INDEX SHS FDS	5,016 (-1.2%)	$719 (+0.8%)	0.2%	$115.22	—	MSCI WRLD STRGIC	78463X418
LQD	ISHARES TR	1,929 (-1.2%)	$213 (-2.3%)	0.0%	$115.45	—	IBOXX INV CP ETF	464287242

Unchanged Positions (35)

GOOG ALPHABET INC 0.6%

Value ($000) $2,709 Shares 8,634 Est. Cost $141.90 Unrealized +101.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $1,266 Shares 4,045 Est. Cost $145.61 Unrealized +96.1%

AMGN AMGEN INC 0.2%

Value ($000) $780 Shares 2,383 Est. Cost $243.65 Unrealized +29.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,279 Shares 9,874 Est. Cost $158.12 Unrealized +44.7%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $554 Shares 8,000 Est. Cost $49.41 Unrealized +26.3%

TLT ISHARES TR 0.9%

Value ($000) $3,862 Shares 44,304 Est. Cost $90.46 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $570 Shares 337 Est. Cost $1021.13 Unrealized +68.6%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $794 Shares 2,041 Est. Cost $222.33 Unrealized +86.0%

FMHI FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $3,054 Shares 63,711 Est. Cost $48.21 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $516 Shares 1,396 Est. Cost $195.81 Unrealized +82.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $511 Shares 1,680 Est. Cost $137.53 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $451 Shares 12,212 Est. Cost $23.00 Unrealized +64.1%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $230 Shares 4,215 Est. Cost $39.00 Unrealized +40.4%

ARTY ISHARES TR 0.1%

Value ($000) $492 Shares 10,208 Est. Cost $33.77 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $650 Shares 9,350 Est. Cost $51.61 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $316 Shares 8,000 Est. Cost $27.30 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,077 Shares 11,435 Est. Cost $80.34 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $279 Shares 1,609 Est. Cost $167.96 Unrealized +1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $296 Shares 999 Est. Cost $178.62 Unrealized +67.3%

IXUS ISHARES TR 0.1%

Value ($000) $570 Shares 6,740 Est. Cost $66.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $779 Shares 2,418 Est. Cost $170.71 Unrealized +81.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $294 Shares 1,094 Est. Cost $165.07 Unrealized —

V VISA INC 0.1%

Value ($000) $415 Shares 1,184 Est. Cost $263.25 Unrealized +29.3%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $446 Shares 13,028 Est. Cost $30.47 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $225 Shares 1,500 Est. Cost $141.94 Unrealized +3.6%

LOW LOWES COS INC 0.1%

Value ($000) $220 Shares 912 Est. Cost $219.07 Unrealized +9.5%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,120 Shares 17,805 Est. Cost $52.31 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $418 Shares 1,699 Est. Cost $185.36 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $447 Shares 2,734 Est. Cost $97.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $447 Shares 1,958 Est. Cost $147.79 Unrealized +54.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $429 Shares 569 Est. Cost $457.37 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $226 Shares 1,884 Est. Cost $105.65 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value ($000) $891 Shares 9,966 Est. Cost $78.85 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value ($000) $220 Shares 4,180 Est. Cost $52.30 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $2,325 Shares 19,122 Est. Cost $102.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,634	$2,709	0.6%	$141.90	+101.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,045	$1,266	0.3%	$145.61	+96.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,383	$780	0.2%	$243.65	+29.7%	COM	031162100
AMZN	AMAZON COM INC	9,874	$2,279	0.5%	$158.12	+44.7%	COM	023135106
CMC	COMMERCIAL METALS CO	8,000	$554	0.1%	$49.41	+26.3%	COM	201723103
TLT	ISHARES TR	44,304	$3,862	0.9%	$90.46	—	20 YR TR BD ETF	464287432
FICO	FAIR ISAAC CORP	337	$570	0.1%	$1021.13	+68.6%	COM	303250104
TT	TRANE TECHNOLOGIES PLC	2,041	$794	0.2%	$222.33	+86.0%	SHS	G8994E103
FMHI	FIRST TR EXCH TRADED FD III	63,711	$3,054	0.7%	$48.21	—	MUNI HI INCM ETF	33739P301
AXP	AMERICAN EXPRESS CO	1,396	$516	0.1%	$195.81	+82.3%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,680	$511	0.1%	$137.53	—	SPONSORED ADS	874039100
INTC	INTEL CORP	12,212	$451	0.1%	$23.00	+64.1%	COM	458140100
FNF	FIDELITY NATIONAL FINANCIAL	4,215	$230	0.1%	$39.00	+40.4%	COM SHS	31620R303
ARTY	ISHARES TR	10,208	$492	0.1%	$33.77	—	FUTURE AI & TECH	46435U556
RDVY	FIRST TR EXCHANGE TRADED FD	9,350	$650	0.2%	$51.61	—	RISNG DIVD ACHIV	33738R506
IDV	ISHARES TR	8,000	$316	0.1%	$27.30	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	11,435	$1,077	0.3%	$80.34	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	1,609	$279	0.1%	$167.96	+1.6%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	999	$296	0.1%	$178.62	+67.3%	COM	459200101
IXUS	ISHARES TR	6,740	$570	0.1%	$66.61	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO.	2,418	$779	0.2%	$170.71	+81.3%	COM	46625H100
FDN	FIRST TR EXCHANGE-TRADED FD	1,094	$294	0.1%	$165.07	—	DJ INTERNT IDX	33733E302
V	VISA INC	1,184	$415	0.1%	$263.25	+29.3%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	13,028	$446	0.1%	$30.47	—	FT VEST LADDERED	33740F755
FANG	DIAMONDBACK ENERGY INC	1,500	$225	0.1%	$141.94	+3.6%	COM	25278X109
LOW	LOWES COS INC	912	$220	0.1%	$219.07	+9.5%	COM	548661107
FV	FIRST TR EXCHANGE TRADED FD	17,805	$1,120	0.3%	$52.31	—	DORSEY WRT 5 ETF	33738R605
IWM	ISHARES TR	1,699	$418	0.1%	$185.36	—	RUSSELL 2000 ETF	464287655
FPX	FIRST TR EXCHANGE-TRADED FD	2,734	$447	0.1%	$97.39	—	US EQTY OPPT ETF	336920103
ABBV	ABBVIE INC	1,958	$447	0.1%	$147.79	+54.0%	COM	00287Y109
VGT	VANGUARD WORLD FD	569	$429	0.1%	$457.37	—	INF TECH ETF	92204A702
IJR	ISHARES TR	1,884	$226	0.1%	$105.65	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	9,966	$891	0.2%	$78.85	—	US QTLY DIV GRT	97717X669
SPYI	NEOS ETF TRUST	4,180	$220	0.1%	$52.30	—	NEOS S&P 500 HI	78433H303
HDV	ISHARES TR	19,122	$2,325	0.5%	$102.77	—	CORE HIGH DV ETF	46429B663