Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 396,436 | $67.64M | 11.7% | $149.79 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 67,207 | $41.29M | 7.1% | $534.36 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 451,131 | $36.19M | 6.3% | $74.06 | — | STATE STREET SPD | 78464A854 |
| MOAT | VANECK ETF TRUST | 295,973 | $30.65M | 5.3% | $93.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDX | VANECK ETF TRUST | 251,328 | $21.56M | 3.7% | $43.63 | — | GOLD MINERS ETF | 92189F106 |
| VNLA | JANUS DETROIT STR TR | 412,177 | $20.25M | 3.5% | $49.08 | — | HENDRSN SHRT ETF | 47103U886 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 345,056 | $16.36M | 2.8% | $47.07 | — | TOTAL RETURN | 46090A804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 396,720 | $15.2M | 2.6% | $35.62 | — | SMID RISNG ETF | 33741X102 |
| ISPY | PROSHARES TR | 330,464 | $15.08M | 2.6% | $42.85 | — | S&P 500 HIGH INC | 74347G242 |
| VUG | VANGUARD INDEX FDS | 29,170 | $14.24M | 2.5% | $410.62 | — | GROWTH ETF | 922908736 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 143,085 | $13.75M | 2.4% | $77.99 | — | SML CP GRW ALP | 33737M300 |
| SPSM | SPDR SERIES TRUST | 224,121 | $10.5M | 1.8% | $44.03 | — | STATE STREET SPD | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 131,711 | $10.14M | 1.8% | $74.19 | — | AVANTIS EMGMKT | 025072604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,398 | $10.03M | 1.7% | $67.86 | — | ALLWRLD EX US | 922042775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 199,428 | $8.703M | 1.5% | $37.68 | — | SHS CREATION UNI | 14020W106 |
| SPDW | SPDR INDEX SHS FDS | 172,267 | $7.651M | 1.3% | $40.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,004 | $7.542M | 1.3% | $493.57 | +0.8% | CL B NEW | 084670702 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 279,588 | $7.417M | 1.3% | $24.50 | — | FT VEST LAD | 33740U729 |
| NVDA | NVIDIA CORPORATION | 39,194 | $7.31M | 1.3% | $135.43 | +37.4% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 17,819 | $6.421M | 1.1% | $295.61 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 22,156 | $6.023M | 1.0% | $218.67 | +22.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,524 | $5.942M | 1.0% | $47.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,524 | $5.814M | 1.0% | $607.05 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,591 | $5.228M | 0.9% | $298.61 | — | TOTAL STK MKT | 922908769 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,796 | $4.671M | 0.8% | $67.61 | — | LNG/SHT EQUITY | 33739P103 |
| SPEM | SPDR INDEX SHS FDS | 95,678 | $4.479M | 0.8% | $43.96 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 18,448 | $4.258M | 0.7% | $202.13 | +13.2% | COM | 023135106 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 115,230 | $4.13M | 0.7% | $32.32 | — | FT VEST LADDERED | 33740U752 |
| DYNF | BLACKROCK ETF TRUST | 66,475 | $4.042M | 0.7% | $55.48 | — | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 26,194 | $3.771M | 0.7% | $196.56 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,660 | $3.705M | 0.6% | $432.75 | +15.7% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 123,324 | $3.483M | 0.6% | $25.87 | — | FT VEST LADDERED | 33740U703 |
| GOOGL | ALPHABET INC | 11,009 | $3.446M | 0.6% | $174.59 | +63.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,497 | $3.08M | 0.5% | $629.35 | — | CORE S&P500 ETF | 464287200 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146,982 | $2.901M | 0.5% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| CLOI | VANECK ETF TRUST | 54,541 | $2.88M | 0.5% | $52.85 | — | CLO ETF | 92189H748 |
| RECS | COLUMBIA ETF TR I | 67,885 | $2.772M | 0.5% | $35.88 | — | RESH ENHNC COR | 19761L706 |
| IEMG | ISHARES INC | 38,825 | $2.61M | 0.5% | $61.77 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 7,894 | $2.477M | 0.4% | $170.84 | +67.6% | CAP STK CL C | 02079K107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,420 | $2.444M | 0.4% | $89.18 | — | CAP STRENGTH ETF | 33733E104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 32,147 | $2.2M | 0.4% | $61.72 | — | US MEGA CP ETF | 74255Y870 |
| VTV | VANGUARD INDEX FDS | 11,226 | $2.144M | 0.4% | $172.65 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,641 | $2.054M | 0.4% | $59.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 16,370 | $2.018M | 0.3% | $110.92 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 42,642 | $1.985M | 0.3% | $46.33 | — | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 4,411 | $1.984M | 0.3% | $319.53 | +38.7% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,378 | $1.98M | 0.3% | $70.08 | — | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 21,763 | $1.947M | 0.3% | $84.76 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 20,097 | $1.914M | 0.3% | $94.28 | — | MBS ETF | 464288588 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,585 | $1.887M | 0.3% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| IVE | ISHARES TR | 8,646 | $1.833M | 0.3% | $200.88 | — | S&P 500 VAL ETF | 464287408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,687 | $1.765M | 0.3% | $42.27 | — | SHS CREATION UNI | 14020G101 |
| GOVT | ISHARES TR | 73,941 | $1.702M | 0.3% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,370 | $1.693M | 0.3% | $60.51 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 8,466 | $1.682M | 0.3% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 113,259 | $1.665M | 0.3% | $13.94 | — | COM | 6706ER101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 60,817 | $1.613M | 0.3% | $26.45 | — | CORE BOND ETF | 14020Y508 |
| JAAA | JANUS DETROIT STR TR | 31,520 | $1.594M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 5,470 | $1.588M | 0.3% | $271.34 | — | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 15,529 | $1.579M | 0.3% | $101.96 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 6,353 | $1.564M | 0.3% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,435 | $1.426M | 0.2% | $37.50 | — | SHS CREATION UNI | 14020V108 |
| WEC | WEC ENERGY GROUP INC | 13,267 | $1.399M | 0.2% | $100.01 | +10.3% | COM | 92939U106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,132 | $1.381M | 0.2% | $257.65 | — | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 1,269 | $1.363M | 0.2% | $801.15 | +19.3% | COM | 532457108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,482 | $1.347M | 0.2% | $22.60 | — | CORE PLUS INCM | 14020Y102 |
| IUSG | ISHARES TR | 8,014 | $1.346M | 0.2% | $156.22 | — | CORE S&P US GWT | 464287671 |
| THRO | BLACKROCK ETF TRUST | 34,591 | $1.334M | 0.2% | $36.99 | — | ISHARES US THEMA | 09290C806 |
| VRT | VERTIV HOLDINGS CO | 8,014 | $1.298M | 0.2% | $119.08 | +45.8% | COM CL A | 92537N108 |
| JMBS | JANUS DETROIT STR TR | 25,810 | $1.179M | 0.2% | $44.61 | — | HENDERSON MTG | 47103U852 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,353 | $1.176M | 0.2% | $144.55 | — | COM SHS | 33735K108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,466 | $1.173M | 0.2% | $43.43 | — | SMITH OPPORT FXD | 33740F805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,246 | $1.141M | 0.2% | $77.55 | — | COM SHS | 33735J101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,617 | $1.116M | 0.2% | $67.79 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 15,548 | $1.11M | 0.2% | $63.85 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 3,189 | $1.094M | 0.2% | $322.04 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 9,892 | $1.059M | 0.2% | $105.20 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 22,753 | $1.048M | 0.2% | $44.07 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 2,632 | $1.043M | 0.2% | $307.90 | — | GOLD SHS | 78463V107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,061 | $1.036M | 0.2% | $28.56 | — | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 2,967 | $1.027M | 0.2% | $256.24 | +39.3% | COM | 11135F101 |
| AIQ | GLOBAL X FDS | 19,025 | $968K | 0.2% | $41.70 | — | ARTIFICIAL ETF | 37954Y632 |
| IUSV | ISHARES TR | 9,305 | $954K | 0.2% | $97.34 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 3,584 | $898K | 0.2% | $243.44 | — | MSCI USA MMENTM | 46432F396 |
| IREN | IREN LIMITED | 23,713 | $896K | 0.2% | $15.70 | +228.5% | ORDINARY SHARES | Q4982L109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,077 | $892K | 0.2% | $89.81 | — | RBA INDL ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON | 4,293 | $888K | 0.2% | $150.84 | +30.6% | COM | 478160104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 16,508 | $887K | 0.2% | $41.82 | — | EUROPE ALPHADEX | 33737J117 |
| IJR | ISHARES TR | 7,370 | $886K | 0.2% | $111.57 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,438 | $882K | 0.2% | $106.83 | — | COM SHS | 33734K109 |
| BAI | BLACKROCK ETF TRUST | 25,742 | $857K | 0.1% | $33.78 | — | ISHARES A I INNO | 09290C780 |
| — | EATON VANCE TAX ADVT DIV INC | 33,457 | $842K | 0.1% | $24.08 | — | COM | 27828G107 |
| SCHG | SCHWAB STRATEGIC TR | 25,540 | $833K | 0.1% | $30.53 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 2,571 | $828K | 0.1% | $248.60 | +24.5% | COM | 46625H100 |
| BDYN | BLACKROCK ETF TRUST | 32,032 | $820K | 0.1% | $25.37 | — | DYNAMIC EQTY ACT | 09290C723 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,320 | $806K | 0.1% | $82.67 | — | NASD TECH DIV | 33738R118 |
| VBR | VANGUARD INDEX FDS | 3,774 | $799K | 0.1% | $196.70 | — | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 1,056 | $796K | 0.1% | $666.14 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 8,290 | $781K | 0.1% | $91.58 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 8,401 | $768K | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| CGBL | CAPITAL GROUP CORE BALANCED | 21,482 | $759K | 0.1% | $32.31 | — | SHS | 14021D107 |
| SPYG | SPDR SERIES TRUST | 7,094 | $757K | 0.1% | $95.79 | — | STATE STREET SPD | 78464A409 |
| SPIB | SPDR SERIES TRUST | 22,107 | $747K | 0.1% | $33.66 | — | STATE STREET SPD | 78464A375 |
| VOT | VANGUARD INDEX FDS | 2,608 | $728K | 0.1% | $268.38 | — | MCAP GR IDXVIP | 922908538 |
| JCI | JOHNSON CTLS INTL PLC | 6,011 | $720K | 0.1% | $85.63 | +34.1% | SHS | G51502105 |
| T | AT&T INC | 28,572 | $710K | 0.1% | $24.45 | +3.4% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 12,452 | $707K | 0.1% | $52.70 | — | STATE STREET SPD | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,430 | $700K | 0.1% | $32.62 | — | FT VEST LADDERED | 33740F755 |
| MCD | MCDONALDS CORP | 2,278 | $696K | 0.1% | $297.89 | +2.4% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,500 | $692K | 0.1% | $87.83 | — | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 1,013 | $669K | 0.1% | $633.72 | +5.3% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,382 | $664K | 0.1% | $63.51 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 5,932 | $661K | 0.1% | $95.33 | +12.5% | COM | 931142103 |
| TMFC | RBB FD INC | 9,195 | $660K | 0.1% | $60.40 | — | MOTLEY FOL ETF | 74933W601 |
| VOE | VANGUARD INDEX FDS | 3,663 | $650K | 0.1% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 2,148 | $649K | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 9,791 | $646K | 0.1% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| IBTK | ISHARES TR | 32,022 | $636K | 0.1% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| VOO | VANGUARD INDEX FDS | 1,008 | $632K | 0.1% | $566.60 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,088 | $630K | 0.1% | $55.00 | — | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 4,522 | $630K | 0.1% | $124.17 | — | ESG OPTIMIZED | 464288802 |
| WFC | WELLS FARGO CO NEW | 6,674 | $622K | 0.1% | $72.70 | +19.2% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,174 | $608K | 0.1% | $176.99 | — | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 21,584 | $590K | 0.1% | $23.30 | — | EMERG MKT ALPH | 33737J182 |
| XLF | SELECT SECTOR SPDR TR | 10,363 | $568K | 0.1% | $52.68 | — | STATE STREET FIN | 81369Y605 |
| BINC | BLACKROCK ETF TRUST II | 10,694 | $564K | 0.1% | $52.98 | — | ISHARES FLEXIBLE | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,712 | $562K | 0.1% | $83.26 | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,597 | $560K | 0.1% | $110.81 | — | VNG RUS1000GRW | 92206C680 |
| BDVL | BLACKROCK ETF TRUST | 22,381 | $555K | 0.1% | $24.95 | — | DISCIPLINED VOLA | 09290C715 |
| EMBX | VANECK FDS | 10,845 | $549K | 0.1% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| USB | US BANCORP DEL | 10,107 | $539K | 0.1% | $43.76 | +11.4% | COM NEW | 902973304 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,303 | $535K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 10,758 | $532K | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 1,500 | $526K | 0.1% | $346.89 | -1.9% | COM CL A | 92826C839 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 19,384 | $525K | 0.1% | $27.87 | — | ALT ABSLT STRG | 33740Y101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,423 | $524K | 0.1% | $153.09 | — | NASDQ CLN EDGE | 33737A108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,309 | $519K | 0.1% | $30.49 | — | S&P INTL LOW | 46138E230 |
| IAU | ISHARES GOLD TR | 6,329 | $514K | 0.1% | $73.60 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 12,439 | $507K | 0.1% | $40.74 | -0.6% | COM | 92343V104 |
| SPTI | SPDR SERIES TRUST | 17,560 | $506K | 0.1% | $28.78 | — | STATE STREET SPD | 78464A672 |
| HD | HOME DEPOT INC | 1,461 | $503K | 0.1% | $370.09 | -1.5% | COM | 437076102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,663 | $488K | 0.1% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| KO | COCA COLA CO | 6,922 | $484K | 0.1% | $67.82 | +2.3% | COM | 191216100 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,748 | $472K | 0.1% | $115.28 | — | COM SHS | 33735B108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,017 | $471K | 0.1% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| CLS | CELESTICA INC | 1,594 | $471K | 0.1% | $225.77 | +33.5% | COM | 15101Q207 |
| ABBV | ABBVIE INC | 2,043 | $467K | 0.1% | $190.99 | +19.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 810 | $464K | 0.1% | $340.82 | +63.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 536 | $462K | 0.1% | $947.40 | -4.4% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 2,955 | $458K | 0.1% | $149.11 | — | STATE STREET IND | 81369Y704 |
| MCK | MCKESSON CORP | 552 | $452K | 0.1% | $704.96 | +15.7% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,403 | $443K | 0.1% | $187.10 | +7.8% | COM | 697435105 |
| EFA | ISHARES TR | 4,582 | $440K | 0.1% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,927 | $414K | 0.1% | $210.06 | — | US AER DEF ETF | 464288760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,625 | $411K | 0.1% | $229.59 | — | NASDAQ 100 ETF | 46138G649 |
| IAGG | ISHARES TR | 8,140 | $407K | 0.1% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| XLV | SELECT SECTOR SPDR TR | 2,612 | $404K | 0.1% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| EMB | ISHARES TR | 4,155 | $400K | 0.1% | $93.62 | — | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 6,449 | $396K | 0.1% | $60.14 | — | GLB INFRASTR ETF | 464288372 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,198 | $387K | 0.1% | $39.17 | — | EM SML CP ALPH | 33737J307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,458 | $375K | 0.1% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| MGK | VANGUARD WORLD FD | 900 | $372K | 0.1% | $370.22 | — | MEGA GRWTH IND | 921910816 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,874 | $366K | 0.1% | $61.13 | — | S&P MIDCP LOW | 46138E198 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,228 | $364K | 0.1% | $256.53 | +16.5% | COM | 459200101 |
| APLD | APPLIED DIGITAL CORP | 14,682 | $360K | 0.1% | $18.42 | +56.4% | COM NEW | 038169207 |
| SHLD | GLOBAL X FDS | 5,520 | $358K | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,114 | $357K | 0.1% | $22.87 | — | BUYWRIT INCM ETF | 33738R308 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,160 | $356K | 0.1% | $31.25 | — | SHS | 14021N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,892 | $355K | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $352K | 0.1% | $421.70 | +34.0% | COM | 883556102 |
| AOR | ISHARES TR | 5,379 | $350K | 0.1% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| IYW | ISHARES TR | 1,700 | $339K | 0.1% | $173.29 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 2,633 | $339K | 0.1% | $119.20 | — | ESG MSCI KLD 400 | 464288570 |
| CVX | CHEVRON CORP NEW | 2,176 | $332K | 0.1% | $139.79 | +8.3% | COM | 166764100 |
| GE | GE AEROSPACE | 1,075 | $331K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,201 | $330K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 2,708 | $326K | 0.1% | $104.99 | +10.0% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,369 | $322K | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,482 | $317K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| IJK | ISHARES TR | 3,247 | $315K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755 | $312K | 0.1% | $123.77 | +46.3% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 538 | $308K | 0.1% | $552.34 | +1.2% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FD | 1,008 | $300K | 0.1% | $281.26 | — | INDUSTRIAL ETF | 92204A603 |
| NLR | VANECK ETF TRUST | 2,378 | $295K | 0.1% | $134.16 | — | URANIUM AND NUCL | 92189F601 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $292K | 0.1% | $41.59 | — | STATE STREET BLA | 78467V608 |
| SPAB | SPDR SERIES TRUST | 11,266 | $290K | 0.1% | $25.75 | — | STATE STREET SPD | 78464A649 |
| RTX | RTX CORPORATION | 1,568 | $288K | 0.0% | $132.61 | +30.7% | COM | 75513E101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,390 | $285K | 0.0% | $186.42 | — | 500 VAL IDX FD | 921932703 |
| QCOM | QUALCOMM INC | 1,622 | $277K | 0.0% | $147.95 | +15.4% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 3,325 | $276K | 0.0% | $91.94 | +0.9% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $276K | 0.0% | $160.77 | -8.5% | COM | 742718109 |
| SLYV | SPDR SERIES TRUST | 2,980 | $271K | 0.0% | $89.18 | — | STATE STREET SPD | 78464A300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,401 | $270K | 0.0% | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 2,883 | $270K | 0.0% | $108.33 | -0.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 2,245 | $268K | 0.0% | $177.79 | — | STATE STREET CON | 81369Y407 |
| IEUR | ISHARES TR | 3,772 | $268K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| VHT | VANGUARD WORLD FD | 917 | $264K | 0.0% | $249.17 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 2,520 | $262K | 0.0% | $99.99 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 3,561 | $259K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 1,323 | $258K | 0.0% | $178.76 | +33.2% | COM | 68389X105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,494 | $257K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| DIS | DISNEY WALT CO | 2,255 | $257K | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,806 | $256K | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| IJT | ISHARES TR | 1,783 | $252K | 0.0% | $133.08 | — | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 3,208 | $247K | 0.0% | $67.92 | +8.6% | COM | 17275R102 |
| SPYI | NEOS ETF TRUST | 4,648 | $244K | 0.0% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| BAC | BANK AMERICA CORP | 4,420 | $243K | 0.0% | $41.94 | +25.6% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,362 | $240K | 0.0% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,430 | $234K | 0.0% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| EFAV | ISHARES TR | 2,706 | $233K | 0.0% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 1,452 | $233K | 0.0% | $167.01 | -8.0% | COM | 718172109 |
| BKH | BLACK HILLS CORP | 3,328 | $231K | 0.0% | $57.38 | +15.8% | COM | 092113109 |
| MU | MICRON TECHNOLOGY INC | 806 | $230K | 0.0% | $93.22 | +146.0% | COM | 595112103 |
| — | INVESCO EXCH TRADED FD TR II | 4,534 | $229K | 0.0% | $48.34 | — | S&P500 MIN VAR | 46138E347 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $956.85 | +13.9% | COM | 09290D101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,802 | $223K | 0.0% | $75.37 | — | DEV MRK EX US | 33737J174 |
| SLYG | SPDR SERIES TRUST | 2,347 | $221K | 0.0% | $94.19 | — | STATE STREET SPD | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 456 | $220K | 0.0% | $449.50 | +5.9% | COM | 539830109 |
| GEV | GE VERNOVA INC | 333 | $217K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 384 | $212K | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,496 | $211K | 0.0% | $56.05 | — | FINLS ALPHADEX | 33734X135 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,988 | $210K | 0.0% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,454 | $209K | 0.0% | $67.17 | +129.0% | ORDINARY SHARES | G25457105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 436 | $209K | 0.0% | $462.94 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FD | 1,566 | $209K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 1,585 | $208K | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 3,246 | $208K | 0.0% | $63.86 | — | MSCI EMERG MRKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 1,748 | $206K | 0.0% | $108.50 | — | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 4,593 | $205K | 0.0% | $73.16 | — | STATE STREET ENE | 81369Y506 |
| AMAT | APPLIED MATLS INC | 798 | $205K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| EFG | ISHARES TR | 1,770 | $202K | 0.0% | $113.86 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 1,914 | $202K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| CLSK | CLEANSPARK INC | 13,104 | $133K | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| — | NUVEEN MUN VALUE FD INC | 10,812 | $97,954 | 0.0% | $9.06 | — | COM | 670928100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,858 | $85,670 | 0.0% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |