Pitti Group Wealth Management, LLC Diversified Active

CIK: 0001909664 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $121,630 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (5)

DDTO INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,050 Shares 48,491 Est. Cost $21.65 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.4%

Value ($000) $454 Shares 15,818 Est. Cost $28.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $285 Shares 3,489 Est. Cost $90.05 Unrealized 0.0%

DDFO INNOVATOR ETFS TRUST 0.2%

Value ($000) $241 Shares 11,150 Est. Cost $21.62 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.2%

Value ($000) $228 Shares 7,784 Est. Cost $29.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDTO	INNOVATOR ETFS TRUST	48,491	$1,050	0.9%	$21.65	—	EQUITY DUAL DIRE	45784N494
EBUF	INNOVATOR ETFS TRUST	15,818	$454	0.4%	$28.71	—	EMERGING MRKT 10	45783Y210
UBER	UBER TECHNOLOGIES INC	3,489	$285	0.2%	$90.05	0.0%	COM	90353T100
DDFO	INNOVATOR ETFS TRUST	11,150	$241	0.2%	$21.62	—	EQUITY DUAL DIRE	45784N528
QBUF	INNOVATOR ETFS TRUST	7,784	$228	0.2%	$29.31	—	NASDAQ-100 10 BU	45783Y160

Increased Positions (21)

FHDG FIRST TR EXCHNG TRADED FD VI 9.1%

Value ($000) $11,016 (+3348.0%) Shares 324,694 (+3250.8%) Est. Cost $33.83 Unrealized —

NFLX NETFLIX INC 1.7%

Value ($000) $2,078 (-21.5%) Shares 22,160 (+904.1%) Est. Cost $100.30 Unrealized +7.5%

IBUF INNOVATOR ETFS TRUST 0.5%

Value ($000) $649 (+153.0%) Shares 22,191 (+146.6%) Est. Cost $28.66 Unrealized —

META META PLATFORMS INC 3.0%

Value ($000) $3,659 (-8.0%) Shares 5,544 (+2.4%) Est. Cost $254.20 Unrealized +162.5%

GOOG ALPHABET INC 0.6%

Value ($000) $774 (+30.7%) Shares 2,467 (+1.4%) Est. Cost $116.92 Unrealized +144.9%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,614 (-5.1%) Shares 3,338 (+1.6%) Est. Cost $323.88 Unrealized +54.6%

IVV ISHARES TR 1.3%

Value ($000) $1,528 (+5.5%) Shares 2,230 (+3.1%) Est. Cost $486.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $579 (-11.8%) Shares 9,924 (+1.4%) Est. Cost $104.87 Unrealized -38.2%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value ($000) $2,362 (+3.2%) Shares 10,745 (+1.3%) Est. Cost $172.75 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1,669 (+4.3%) Shares 24,029 (+1.0%) Est. Cost $51.21 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.2%

Value ($000) $1,474 (+4.3%) Shares 29,338 (+4.2%) Est. Cost $50.18 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $376 (-12.2%) Shares 1,094 (+3.3%) Est. Cost $289.53 Unrealized +25.9%

TSLA TESLA INC 0.4%

Value ($000) $516 (+9.4%) Shares 1,147 (+8.2%) Est. Cost $269.27 Unrealized +64.6%

PAYX PAYCHEX INC 0.4%

Value ($000) $475 (-8.3%) Shares 4,234 (+3.7%) Est. Cost $110.91 Unrealized +5.1%

FOCT FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $554 (+7.9%) Shares 11,302 (+4.6%) Est. Cost $34.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $407 (+9.9%) Shares 9,994 (+18.6%) Est. Cost $38.80 Unrealized +4.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $258 (+8.9%) Shares 342 (+7.9%) Est. Cost $669.90 Unrealized —

IMCB ISHARES TR 1.1%

Value ($000) $1,346 (+1.1%) Shares 16,266 (+1.5%) Est. Cost $66.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $962 (+1.2%) Shares 12,988 (+1.6%) Est. Cost $72.43 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $245 (+3.1%) Shares 1,071 (+4.5%) Est. Cost $203.05 Unrealized +12.1%

ULBI ULTRALIFE CORP 0.1%

Value ($000) $117 (-4.6%) Shares 20,443 (+13.7%) Est. Cost $6.24 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHDG	FIRST TR EXCHNG TRADED FD VI	324,694 (+3250.8%)	$11,016 (+3348.0%)	9.1%	$33.83	—	FT VEST US EQUIT	33740U539
NFLX	NETFLIX INC	22,160 (+904.1%)	$2,078 (-21.5%)	1.7%	$100.30	+7.5%	COM	64110L106
IBUF	INNOVATOR ETFS TRUST	22,191 (+146.6%)	$649 (+153.0%)	0.5%	$28.66	—	INTL DVLPD 10 BU	45783Y178
META	META PLATFORMS INC	5,544 (+2.4%)	$3,659 (-8.0%)	3.0%	$254.20	+162.5%	CL A	30303M102
GOOG	ALPHABET INC	2,467 (+1.4%)	$774 (+30.7%)	0.6%	$116.92	+144.9%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	3,338 (+1.6%)	$1,614 (-5.1%)	1.3%	$323.88	+54.6%	COM	594918104
IVV	ISHARES TR	2,230 (+3.1%)	$1,528 (+5.5%)	1.3%	$486.03	—	CORE S&P500 ETF	464287200
PYPL	PAYPAL HLDGS INC	9,924 (+1.4%)	$579 (-11.8%)	0.5%	$104.87	-38.2%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	10,745 (+1.3%)	$2,362 (+3.2%)	1.9%	$172.75	—	DIV APP ETF	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	24,029 (+1.0%)	$1,669 (+4.3%)	1.4%	$51.21	—	RISNG DIVD ACHIV	33738R506
GSY	INVESCO ACTIVELY MANAGED EXC	29,338 (+4.2%)	$1,474 (+4.3%)	1.2%	$50.18	—	ULTRA SHRT DUR	46090A887
HD	HOME DEPOT INC	1,094 (+3.3%)	$376 (-12.2%)	0.3%	$289.53	+25.9%	COM	437076102
TSLA	TESLA INC	1,147 (+8.2%)	$516 (+9.4%)	0.4%	$269.27	+64.6%	COM	88160R101
PAYX	PAYCHEX INC	4,234 (+3.7%)	$475 (-8.3%)	0.4%	$110.91	+5.1%	COM	704326107
FOCT	FIRST TR EXCHNG TRADED FD VI	11,302 (+4.6%)	$554 (+7.9%)	0.5%	$34.96	—	FT VEST US EQT	33740F664
VZ	VERIZON COMMUNICATIONS INC	9,994 (+18.6%)	$407 (+9.9%)	0.3%	$38.80	+4.3%	COM	92343V104
VGT	VANGUARD WORLD FD	342 (+7.9%)	$258 (+8.9%)	0.2%	$669.90	—	INF TECH ETF	92204A702
IMCB	ISHARES TR	16,266 (+1.5%)	$1,346 (+1.1%)	1.1%	$66.11	—	MRGSTR MD CP ETF	464288208
BND	VANGUARD BD INDEX FDS	12,988 (+1.6%)	$962 (+1.2%)	0.8%	$72.43	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	1,071 (+4.5%)	$245 (+3.1%)	0.2%	$203.05	+12.1%	COM	00287Y109
ULBI	ULTRALIFE CORP	20,443 (+13.7%)	$117 (-4.6%)	0.1%	$6.24	-1.1%	COM	903899102

Exited Positions (3)

BP BP PLC 0.7%

Value ($000) $860 Shares 24,945 Est. Cost $26.66 Unrealized —

FMC FMC CORP 0.4%

Value ($000) $499 Shares 14,839 Est. Cost $38.13 Unrealized -50.3%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $268 Shares 1,800 Est. Cost $153.62 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BP	BP PLC	24,945	$860	0.7%	$26.66	—	—	055622104
FMC	FMC CORP	14,839	$499	0.4%	$38.13	-50.3%	—	302491303
JKHY	HENRY JACK & ASSOC INC	1,800	$268	0.2%	$153.62	+8.2%	—	426281101

Decreased Positions (23)

ZALT INNOVATOR ETFS TRUST 9.8%

Value ($000) $11,866 (-44.2%) Shares 364,329 (-45.4%) Est. Cost $30.14 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $2,853 (+24.4%) Shares 9,116 (-3.4%) Est. Cost $112.75 Unrealized +153.3%

LLY ELI LILLY & CO 1.3%

Value ($000) $1,613 (+36.4%) Shares 1,501 (-3.2%) Est. Cost $565.24 Unrealized +69.1%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,788 (-14.5%) Shares 14,857 (-19.9%) Est. Cost $70.25 Unrealized +64.4%

MAR MARRIOTT INTL INC NEW 0.6%

Value ($000) $711 (+17.7%) Shares 2,293 (-1.2%) Est. Cost $173.36 Unrealized +64.6%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,138 (-4.1%) Shares 11,464 (-4.1%) Est. Cost $123.33 Unrealized +50.9%

AAPL APPLE INC 1.4%

Value ($000) $1,651 (+5.5%) Shares 6,073 (-1.2%) Est. Cost $160.83 Unrealized +66.9%

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,159 (+4.9%) Shares 21,080 (-1.6%) Est. Cost $35.06 Unrealized +50.2%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $228 (-16.3%) Shares 818 (-3.0%) Est. Cost $57.89 Unrealized +386.4%

BUFQ FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $4,836 (+0.8%) Shares 134,928 (-2.0%) Est. Cost $31.42 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value ($000) $2,629 (+1.3%) Shares 32,778 (-1.0%) Est. Cost $65.88 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $186 (-11.0%) Shares 14,202 (-18.9%) Est. Cost $10.14 Unrealized +26.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $432 (+5.1%) Shares 5,379 (-1.2%) Est. Cost $68.65 Unrealized +20.2%

FNOV FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $741 (+2.6%) Shares 13,509 (-1.1%) Est. Cost $37.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $220 (+9.1%) Shares 765 (-1.4%) Est. Cost $237.69 Unrealized +14.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $671 (-2.5%) Shares 17,507 (-3.3%) Est. Cost $32.33 Unrealized —

ISPY PROSHARES TR 1.3%

Value ($000) $1,523 (-1.1%) Shares 33,366 (-2.2%) Est. Cost $44.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $379 (-3.4%) Shares 7,048 (-2.7%) Est. Cost $45.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $726 (-0.9%) Shares 2,869 (-3.1%) Est. Cost $160.82 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value ($000) $830 (-0.7%) Shares 8,637 (-1.5%) Est. Cost $75.48 Unrealized +28.7%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $212 (+2.0%) Shares 6,504 (-2.4%) Est. Cost $31.12 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $1,515 (-0.3%) Shares 20,083 (-2.9%) Est. Cost $60.62 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $314 (+0.1%) Shares 1,950 (-7.6%) Est. Cost $97.42 Unrealized +64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZALT	INNOVATOR ETFS TRUST	364,329 (-45.4%)	$11,866 (-44.2%)	9.8%	$30.14	—	U S EQ 10 BUFFER	45783Y442
GOOGL	ALPHABET INC	9,116 (-3.4%)	$2,853 (+24.4%)	2.3%	$112.75	+153.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,501 (-3.2%)	$1,613 (+36.4%)	1.3%	$565.24	+69.1%	COM	532457108
XOM	EXXON MOBIL CORP	14,857 (-19.9%)	$1,788 (-14.5%)	1.5%	$70.25	+64.4%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	2,293 (-1.2%)	$711 (+17.7%)	0.6%	$173.36	+64.6%	CL A	571903202
NVDA	NVIDIA CORPORATION	11,464 (-4.1%)	$2,138 (-4.1%)	1.8%	$123.33	+50.9%	COM	67066G104
AAPL	APPLE INC	6,073 (-1.2%)	$1,651 (+5.5%)	1.4%	$160.83	+66.9%	COM	037833100
BAC	BANK AMERICA CORP	21,080 (-1.6%)	$1,159 (+4.9%)	1.0%	$35.06	+50.2%	COM	060505104
RCL	ROYAL CARIBBEAN GROUP	818 (-3.0%)	$228 (-16.3%)	0.2%	$57.89	+386.4%	COM	V7780T103
BUFQ	FIRST TR EXCHNG TRADED FD VI	134,928 (-2.0%)	$4,836 (+0.8%)	4.0%	$31.42	—	FT VEST LADDERED	33740U752
SPYM	SPDR SERIES TRUST	32,778 (-1.0%)	$2,629 (+1.3%)	2.2%	$65.88	—	STATE STREET SPD	78464A854
F	FORD MTR CO	14,202 (-18.9%)	$186 (-11.0%)	0.2%	$10.14	+26.6%	COM	345370860
NEE	NEXTERA ENERGY INC	5,379 (-1.2%)	$432 (+5.1%)	0.4%	$68.65	+20.2%	COM	65339F101
FNOV	FIRST TR EXCHNG TRADED FD VI	13,509 (-1.1%)	$741 (+2.6%)	0.6%	$37.35	—	FT VEST US EQT	33740F847
HLT	HILTON WORLDWIDE HLDGS INC	765 (-1.4%)	$220 (+9.1%)	0.2%	$237.69	+14.5%	COM	43300A203
SDVY	FIRST TR EXCHANGE-TRADED FD	17,507 (-3.3%)	$671 (-2.5%)	0.6%	$32.33	—	SMID RISNG ETF	33741X102
ISPY	PROSHARES TR	33,366 (-2.2%)	$1,523 (-1.1%)	1.3%	$44.11	—	S&P 500 HIGH INC	74347G242
VWO	VANGUARD INTL EQUITY INDEX F	7,048 (-2.7%)	$379 (-3.4%)	0.3%	$45.82	—	FTSE EMR MKT ETF	922042858
QQQM	INVESCO EXCH TRADED FD TR II	2,869 (-3.1%)	$726 (-0.9%)	0.6%	$160.82	—	NASDAQ 100 ETF	46138G649
MDT	MEDTRONIC PLC	8,637 (-1.5%)	$830 (-0.7%)	0.7%	$75.48	+28.7%	SHS	G5960L103
QDEC	FIRST TR EXCHNG TRADED FD VI	6,504 (-2.4%)	$212 (+2.0%)	0.2%	$31.12	—	FT VEST NAS	33740F649
VXUS	VANGUARD STAR FDS	20,083 (-2.9%)	$1,515 (-0.3%)	1.2%	$60.62	—	VG TL INTL STK F	921909768
SHOP	SHOPIFY INC	1,950 (-7.6%)	$314 (+0.1%)	0.3%	$97.42	+64.8%	CL A SUB VTG SHS	82509L107

Unchanged Positions (28)

EFA ISHARES TR 13.8%

Value ($000) $16,746 Shares 174,384 Est. Cost $83.12 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $4,334 Shares 20,941 Est. Cost $145.09 Unrealized +35.8%

VTI VANGUARD INDEX FDS 6.7%

Value ($000) $8,131 Shares 24,253 Est. Cost $237.75 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $1,928 Shares 8,354 Est. Cost $119.74 Unrealized +91.1%

IJH ISHARES TR 2.3%

Value ($000) $2,749 Shares 41,655 Est. Cost $69.09 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $814 Shares 3,376 Est. Cost $185.81 Unrealized +29.1%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $1,796 Shares 2,634 Est. Cost $477.11 Unrealized —

BA BOEING CO 2.1%

Value ($000) $2,511 Shares 11,564 Est. Cost $178.30 Unrealized +15.3%

IWM ISHARES TR 1.0%

Value ($000) $1,207 Shares 4,905 Est. Cost $171.54 Unrealized —

XYZ BLOCK INC 0.2%

Value ($000) $263 Shares 4,038 Est. Cost $62.17 Unrealized +11.0%

MS MORGAN STANLEY 0.2%

Value ($000) $243 Shares 1,369 Est. Cost $146.45 Unrealized +13.7%

XDSQ INNOVATOR ETFS TRUST 0.5%

Value ($000) $598 Shares 14,370 Est. Cost $34.84 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $253 Shares 2,271 Est. Cost $86.49 Unrealized +23.9%

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $497 Shares 9,720 Est. Cost $35.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $593 Shares 5,816 Est. Cost $96.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $711 Shares 2,208 Est. Cost $140.08 Unrealized +121.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $685 Shares 1,115 Est. Cost $401.44 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $297 Shares 844 Est. Cost $252.57 Unrealized +43.9%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $233 Shares 719 Est. Cost $299.34 Unrealized +11.6%

QCOM QUALCOMM INC 0.5%

Value ($000) $625 Shares 3,655 Est. Cost $148.47 Unrealized +15.0%

XJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $516 Shares 12,025 Est. Cost $38.63 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $258 Shares 5,432 Est. Cost $43.30 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $226 Shares 5,511 Est. Cost $37.28 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $267 Shares 6,828 Est. Cost $35.54 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $283 Shares 495 Est. Cost $338.06 Unrealized +65.3%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 787 Est. Cost $254.36 Unrealized —

IQQQ PROSHARES TR 0.2%

Value ($000) $247 Shares 5,553 Est. Cost $42.33 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $279 Shares 709 Est. Cost $375.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	174,384	$16,746	13.8%	$83.12	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	20,941	$4,334	3.6%	$145.09	+35.8%	COM	478160104
VTI	VANGUARD INDEX FDS	24,253	$8,131	6.7%	$237.75	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	8,354	$1,928	1.6%	$119.74	+91.1%	COM	023135106
IJH	ISHARES TR	41,655	$2,749	2.3%	$69.09	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	3,376	$814	0.7%	$185.81	+29.1%	COM	548661107
SPY	SPDR S&P 500 ETF TR	2,634	$1,796	1.5%	$477.11	—	TR UNIT	78462F103
BA	BOEING CO	11,564	$2,511	2.1%	$178.30	+15.3%	COM	097023105
IWM	ISHARES TR	4,905	$1,207	1.0%	$171.54	—	RUSSELL 2000 ETF	464287655
XYZ	BLOCK INC	4,038	$263	0.2%	$62.17	+11.0%	CL A	852234103
MS	MORGAN STANLEY	1,369	$243	0.2%	$146.45	+13.7%	COM NEW	617446448
XDSQ	INNOVATOR ETFS TRUST	14,370	$598	0.5%	$34.84	—	US EQUITY ACCELE	45783Y103
WMT	WALMART INC	2,271	$253	0.2%	$86.49	+23.9%	COM	931142103
FDEC	FIRST TR EXCHNG TRADED FD VI	9,720	$497	0.4%	$35.02	—	FT VEST UQ EQT	33740U505
AVUV	AMERICAN CENTY ETF TR	5,816	$593	0.5%	$96.53	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO.	2,208	$711	0.6%	$140.08	+121.0%	COM	46625H100
QQQ	INVESCO QQQ TR	1,115	$685	0.6%	$401.44	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	844	$297	0.2%	$252.57	+43.9%	COM	863667101
SHW	SHERWIN WILLIAMS CO	719	$233	0.2%	$299.34	+11.6%	COM	824348106
QCOM	QUALCOMM INC	3,655	$625	0.5%	$148.47	+15.0%	COM	747525103
XJUN	FIRST TR EXCHNG TRADED FD VI	12,025	$516	0.4%	$38.63	—	FT VEST U.S	33740U844
FMAR	FIRST TR EXCHNG TRADED FD VI	5,432	$258	0.2%	$43.30	—	FT VEST US EQT	33740F599
XDEC	FIRST TR EXCHNG TRADED FD VI	5,511	$226	0.2%	$37.28	—	FT VEST U.S	33740U786
XJUL	FIRST TR EXCHNG TRADED FD VI	6,828	$267	0.2%	$35.54	—	FT VEST U.S	33740F425
MA	MASTERCARD INCORPORATED	495	$283	0.2%	$338.06	+65.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	787	$203	0.2%	$254.36	—	SMALL CP ETF	922908751
IQQQ	PROSHARES TR	5,553	$247	0.2%	$42.33	—	NASDAQ 100 HIGH	74347G234
VCR	VANGUARD WORLD FD	709	$279	0.2%	$375.38	—	CONSUM DIS ETF	92204A108