Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 409,892 | $65.78M | 10.6% | $150.14 | — | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 69,268 | $39.99M | 6.5% | $535.63 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 469,712 | $35.95M | 5.8% | $74.16 | — | STATE STREET SPD | 78464A854 |
| MOAT | VANECK ETF TRUST | 302,917 | $29.29M | 4.7% | $93.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDX | VANECK ETF TRUST | 255,066 | $23.41M | 3.8% | $44.34 | — | GOLD MINERS ETF | 92189F106 |
| VNLA | JANUS DETROIT STR TR | 450,751 | $22.02M | 3.6% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 359,478 | $16.83M | 2.7% | $47.06 | — | TOTAL RETURN | 46090A804 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 414,692 | $16.35M | 2.6% | $35.78 | — | SMID RISNG ETF | 33741X102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 146,944 | $14.25M | 2.3% | $78.49 | — | SML CP GRW ALP | 33737M300 |
| GPIX | GOLDMAN SACHS ETF TR | 274,642 | $13.74M | 2.2% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| SMH | VANECK ETF TRUST | 35,580 | $13.65M | 2.2% | $339.49 | — | SEMICONDUCTR ETF | 92189F676 |
| FEOE | RBB FUND TRUST | 246,294 | $12.43M | 2.0% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| VUG | VANGUARD INDEX FDS | 28,245 | $12.34M | 2.0% | $410.62 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 137,310 | $11.06M | 1.8% | $74.45 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 214,545 | $10.37M | 1.7% | $44.03 | — | STATE STREET SPD | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,085 | $8.299M | 1.3% | $37.68 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,427 | $8.293M | 1.3% | $67.86 | — | ALLWRLD EX US | 922042775 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 304,966 | $8.011M | 1.3% | $24.65 | — | FT VEST LAD | 33740U729 |
| SPDW | SPDR INDEX SHS FDS | 168,604 | $7.697M | 1.2% | $40.90 | — | STATE STREET SPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,151 | $7.26M | 1.2% | $493.57 | -0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 41,594 | $7.254M | 1.2% | $138.38 | +34.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 96,163 | $6.707M | 1.1% | $66.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 23,489 | $5.962M | 1.0% | $221.18 | +18.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,303 | $5.402M | 0.9% | $607.05 | — | TR UNIT | 78462F103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 130,904 | $4.624M | 0.7% | $32.68 | — | FT VEST LADDERED | 33740U752 |
| SPEM | SPDR INDEX SHS FDS | 97,412 | $4.57M | 0.7% | $44.01 | — | STATE STREET SPD | 78463X509 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,524 | $4.469M | 0.7% | $67.61 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 19,420 | $4.045M | 0.7% | $203.36 | +11.5% | COM | 023135106 |
| DYNF | BLACKROCK ETF TRUST | 67,615 | $3.934M | 0.6% | $55.52 | — | ISHARES US EQUIT | 09290C103 |
| VTI | VANGUARD INDEX FDS | 12,195 | $3.912M | 0.6% | $298.61 | — | TOTAL STK MKT | 922908769 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 132,446 | $3.708M | 0.6% | $26.02 | — | FT VEST LADDERED | 33740U703 |
| IVV | ISHARES TR | 5,648 | $3.69M | 0.6% | $634.22 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 26,993 | $3.588M | 0.6% | $194.68 | — | STATE STREET TEC | 81369Y803 |
| VO | VANGUARD INDEX FDS | 12,323 | $3.539M | 0.6% | $280.17 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 11,829 | $3.402M | 0.5% | $184.90 | +74.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,209 | $3.039M | 0.5% | $432.88 | +0.4% | COM | 594918104 |
| TLH | ISHARES TR | 28,006 | $2.821M | 0.5% | $101.41 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 30,216 | $2.735M | 0.4% | $86.37 | — | CORE MSCI EAFE | 46432F842 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 138,378 | $2.716M | 0.4% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 6,230 | $2.681M | 0.4% | $378.58 | — | GOLD SHS | 78463V107 |
| RECS | COLUMBIA ETF TR I | 68,635 | $2.675M | 0.4% | $35.92 | — | RESH ENHNC COR | 19761L706 |
| IUSB | ISHARES TR | 54,570 | $2.521M | 0.4% | $46.30 | — | CORE UNIVRSL USD | 46434V613 |
| GOVT | ISHARES TR | 107,830 | $2.47M | 0.4% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,724 | $2.386M | 0.4% | $89.18 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 7,978 | $2.289M | 0.4% | $172.45 | +87.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,500 | $2.256M | 0.4% | $173.22 | — | VALUE ETF | 922908744 |
| CLOI | VANECK ETF TRUST | 41,264 | $2.175M | 0.4% | $52.85 | — | CLO ETF | 92189H748 |
| MBB | ISHARES TR | 22,687 | $2.154M | 0.3% | $94.36 | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 23,397 | $2.144M | 0.3% | $91.61 | — | STATE STREET SPD | 78468R663 |
| IVW | ISHARES TR | 18,536 | $2.097M | 0.3% | $111.18 | — | S&P 500 GRWT ETF | 464287309 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,877 | $2.05M | 0.3% | $61.72 | — | US MEGA CP ETF | 74255Y870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,452 | $1.989M | 0.3% | $70.08 | — | S&P500 QUALITY | 46137V241 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 96,226 | $1.965M | 0.3% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,448 | $1.961M | 0.3% | $59.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVE | ISHARES TR | 9,090 | $1.919M | 0.3% | $201.38 | — | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 37,943 | $1.899M | 0.3% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,905 | $1.866M | 0.3% | $91.51 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 9,671 | $1.855M | 0.3% | $183.94 | — | MSCI USA QLT FCT | 46432F339 |
| VRT | VERTIV HOLDINGS CO | 7,343 | $1.84M | 0.3% | $119.08 | +67.8% | COM CL A | 92537N108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,905 | $1.836M | 0.3% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,977 | $1.808M | 0.3% | $42.02 | — | SHS CREATION UNI | 14020G101 |
| IEF | ISHARES TR | 17,867 | $1.705M | 0.3% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,891 | $1.7M | 0.3% | $60.68 | — | RISNG DIVD ACHIV | 33738R506 |
| WEC | WEC ENERGY GROUP INC | 14,303 | $1.656M | 0.3% | $100.72 | +9.1% | COM | 92939U106 |
| TSLA | TESLA INC | 4,438 | $1.65M | 0.3% | $319.53 | +33.3% | COM | 88160R101 |
| HGER | HARBOR ETF TRUST | 53,156 | $1.648M | 0.3% | $31.01 | — | HARBOR COMMODITY | 41151J505 |
| IUSG | ISHARES TR | 9,925 | $1.54M | 0.2% | $156.01 | — | CORE S&P US GWT | 464287671 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,384 | $1.528M | 0.2% | $22.57 | — | CORE PLUS INCM | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,427 | $1.515M | 0.2% | $37.60 | — | SHS CREATION UNI | 14020V108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 89,052 | $1.431M | 0.2% | $16.07 | — | COM | 6706EW100 |
| JAAA | JANUS DETROIT STR TR | 27,595 | $1.39M | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| THRO | BLACKROCK ETF TRUST | 38,090 | $1.38M | 0.2% | $36.92 | — | ISHARES US THEMA | 09290C806 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,883 | $1.314M | 0.2% | $82.97 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,429 | $1.314M | 0.2% | $828.68 | +26.4% | COM | 532457108 |
| EFV | ISHARES TR | 17,668 | $1.314M | 0.2% | $65.11 | — | EAFE VALUE ETF | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,803 | $1.295M | 0.2% | $110.13 | — | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 11,303 | $1.2M | 0.2% | $105.32 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 11,691 | $1.195M | 0.2% | $98.34 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,542 | $1.157M | 0.2% | $43.43 | — | SMITH OPPORT FXD | 33740F805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,494 | $1.154M | 0.2% | $77.55 | — | COM SHS | 33735J101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,965 | $1.149M | 0.2% | $28.65 | — | SHS CREATION UNI | 14019W109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 33,858 | $1.143M | 0.2% | $33.08 | — | FT VEST LADDERED | 33740F755 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,589 | $1.121M | 0.2% | $33.02 | — | SHS | 14021D107 |
| JMBS | JANUS DETROIT STR TR | 24,754 | $1.118M | 0.2% | $44.61 | — | HENDERSON MTG | 47103U852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,647 | $1.088M | 0.2% | $257.65 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 4,443 | $1.086M | 0.2% | $153.44 | +48.5% | COM | 478160104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,787 | $1.084M | 0.2% | $91.33 | — | RBA INDL ETF | 33738R704 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 6,976 | $1.075M | 0.2% | $144.55 | — | COM SHS | 33735K108 |
| BAI | BLACKROCK ETF TRUST | 31,799 | $1.048M | 0.2% | $33.62 | — | ISHARES A I INNO | 09290C780 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,084 | $992K | 0.2% | $44.07 | — | SHS | 33734H106 |
| MTUM | ISHARES TR | 4,112 | $987K | 0.2% | $243.01 | — | MSCI USA MMENTM | 46432F396 |
| ISPY | PROSHARES TR | 22,167 | $961K | 0.2% | $42.85 | — | S&P 500 HIGH INC | 74347G242 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,020 | $940K | 0.2% | $29.36 | — | US SMALL AND MID | 14022A102 |
| LSGR | NATIXIS ETF TRUST II | 23,422 | $923K | 0.1% | $39.39 | — | NATIXIS LOOMIS | 63875W406 |
| IJR | ISHARES TR | 7,301 | $908K | 0.1% | $111.57 | — | CORE S&P SCP ETF | 464287804 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 7,438 | $907K | 0.1% | $106.83 | — | COM SHS | 33734K109 |
| AIQ | GLOBAL X FDS | 19,401 | $906K | 0.1% | $41.79 | — | ARTIFICIAL ETF | 37954Y632 |
| IREN | IREN LIMITED | 26,135 | $896K | 0.1% | $18.72 | +157.8% | ORDINARY SHARES | Q4982L109 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,803 | $891K | 0.1% | $90.34 | +39.5% | SHS | G51502105 |
| AVGO | BROADCOM INC | 2,858 | $885K | 0.1% | $256.24 | +30.4% | COM | 11135F101 |
| EFG | ISHARES TR | 7,887 | $878K | 0.1% | $111.92 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 2,947 | $867K | 0.1% | $256.62 | +21.4% | COM | 46625H100 |
| WMT | WALMART INC | 6,960 | $865K | 0.1% | $99.27 | +22.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 1,211 | $845K | 0.1% | $670.14 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 28,838 | $836K | 0.1% | $24.45 | +5.3% | COM | 00206R102 |
| BDYN | BLACKROCK ETF TRUST | 34,374 | $836K | 0.1% | $25.30 | — | DYNAMIC EQTY ACT | 09290C723 |
| IWM | ISHARES TR | 3,366 | $835K | 0.1% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,236 | $830K | 0.1% | $67.79 | — | NASDAQ CYB ETF | 33734X846 |
| VBR | VANGUARD INDEX FDS | 3,774 | $820K | 0.1% | $196.70 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SERIES TRUST | 24,402 | $818K | 0.1% | $33.65 | — | STATE STREET SPD | 78464A375 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,907 | $814K | 0.1% | $41.82 | — | EUROPE ALPHADEX | 33737J117 |
| META | META PLATFORMS INC | 1,408 | $806K | 0.1% | $639.85 | +2.5% | CL A | 30303M102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,352 | $782K | 0.1% | $82.67 | — | NASD TECH DIV | 33738R118 |
| USMV | ISHARES TR | 8,311 | $771K | 0.1% | $91.58 | — | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE TAX ADVT DIV INC | 30,782 | $756K | 0.1% | $24.08 | — | COM | 27828G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,924 | $753K | 0.1% | $179.85 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,057 | $749K | 0.1% | $421.11 | +62.5% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,442 | $733K | 0.1% | $56.07 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 2,352 | $731K | 0.1% | $298.50 | +6.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 3,663 | $675K | 0.1% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 39,994 | $674K | 0.1% | $10.05 | +8.1% | COMMON STOCK | 03214Q108 |
| VOT | VANGUARD INDEX FDS | 2,608 | $671K | 0.1% | $268.38 | — | MCAP GR IDXVIP | 922908538 |
| SPYV | SPDR SERIES TRUST | 11,842 | $670K | 0.1% | $52.70 | — | STATE STREET SPD | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 22,934 | $668K | 0.1% | $30.53 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 13,286 | $667K | 0.1% | $40.94 | +7.0% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,148 | $649K | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 3,799 | $644K | 0.1% | $114.68 | +21.0% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 6,455 | $632K | 0.1% | $95.79 | — | STATE STREET SPD | 78464A409 |
| IBTK | ISHARES TR | 31,847 | $628K | 0.1% | $19.58 | — | IBOND DEC 2030 | 46436E593 |
| VOO | VANGUARD INDEX FDS | 1,031 | $616K | 0.1% | $567.29 | — | S&P 500 ETF SHS | 922908363 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 18,214 | $615K | 0.1% | $27.87 | — | ALT ABSLT STRG | 33740Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 600 | $598K | 0.1% | $949.14 | +1.5% | COM | 22160K105 |
| SUSA | ISHARES TR | 4,522 | $597K | 0.1% | $124.17 | — | ESG OPTIMIZED | 464288802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,454 | $594K | 0.1% | $60.14 | — | SHS BEN INT | 46438F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,557 | $586K | 0.1% | $23.30 | — | EMERG MKT ALPH | 33737J182 |
| BINC | BLACKROCK ETF TRUST II | 11,172 | $580K | 0.1% | $52.93 | — | ISHARES FLEXIBLE | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,209 | $578K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,502 | $573K | 0.1% | $153.33 | — | NASDQ CLN EDGE | 33737A108 |
| BLCR | BLACKROCK ETF TRUST | 13,871 | $570K | 0.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,020 | $568K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| LMUB | ISHARES TR | 11,276 | $563K | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| BDVL | BLACKROCK ETF TRUST | 22,671 | $559K | 0.1% | $24.94 | — | DISCIPLINED VOLA | 09290C715 |
| HD | HOME DEPOT INC | 1,699 | $559K | 0.1% | $371.06 | +1.6% | COM | 437076102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 23,903 | $549K | 0.1% | $22.90 | — | BUYWRIT INCM ETF | 33738R308 |
| KO | COCA COLA CO | 7,213 | $549K | 0.1% | $68.10 | +9.8% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 10,885 | $544K | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| EMBX | VANECK FDS | 10,845 | $543K | 0.1% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| USB | US BANCORP | 10,403 | $541K | 0.1% | $44.12 | +28.4% | COM NEW | 902973304 |
| DBMF | LITMAN GREGORY FDS TR | 17,903 | $540K | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| WFC | WELLS FARGO & CO | 6,756 | $538K | 0.1% | $72.91 | +23.5% | COM | 949746101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,573 | $537K | 0.1% | $30.56 | — | S&P INTL LOW | 46138E230 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,339 | $534K | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,830 | $530K | 0.1% | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| SLYG | SPDR SERIES TRUST | 5,461 | $528K | 0.1% | $95.58 | — | STATE STREET SPD | 78464A201 |
| TMFC | RBB FD INC | 7,816 | $516K | 0.1% | $60.40 | — | MOTLEY FOL ETF | 74933W601 |
| V | VISA INC | 1,692 | $511K | 0.1% | $344.88 | -4.6% | COM CL A | 92826C839 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,929 | $504K | 0.1% | $115.88 | — | COM SHS | 33735B108 |
| IGF | ISHARES TR | 7,453 | $499K | 0.1% | $61.07 | — | GLB INFRASTR ETF | 464288372 |
| SPTI | SPDR SERIES TRUST | 17,382 | $498K | 0.1% | $28.78 | — | STATE STREET SPD | 78464A672 |
| GEV | GE VERNOVA INC | 570 | $497K | 0.1% | $662.21 | +11.3% | COM | 36828A101 |
| ABBV | ABBVIE INC | 2,234 | $486K | 0.1% | $193.69 | +14.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 557 | $482K | 0.1% | $704.96 | +24.2% | COM | 58155Q103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 9,298 | $471K | 0.1% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| XLI | SELECT SECTOR SPDR TR | 2,818 | $456K | 0.1% | $149.11 | — | STATE STREET IND | 81369Y704 |
| CVX | CHEVRON CORPORATION | 2,159 | $447K | 0.1% | $139.79 | +23.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,036 | $446K | 0.1% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 4,582 | $445K | 0.1% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 8,823 | $436K | 0.1% | $52.68 | — | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 1,267 | $428K | 0.1% | $200.13 | +93.4% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 1,359 | $424K | 0.1% | $289.23 | — | INDUSTRIAL ETF | 92204A603 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,261 | $420K | 0.1% | $13.82 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 2,616 | $419K | 0.1% | $185.89 | -7.4% | COM | 697435105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,206 | $419K | 0.1% | $39.17 | — | EM SML CP ALPH | 33737J307 |
| IDEV | ISHARES TR | 4,880 | $408K | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| IDEF | BLACKROCK ETF TRUST | 12,309 | $403K | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SHLD | GLOBAL X FDS | 5,639 | $400K | 0.1% | $64.92 | — | DEFENSE TECH ETF | 37960A529 |
| RTX | RTX CORPORATION | 2,059 | $397K | 0.1% | $147.87 | +33.0% | COM | 75513E101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,504 | $395K | 0.1% | $31.28 | — | SHS | 14021N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,697 | $395K | 0.1% | $134.39 | +14.7% | CL A | 69608A108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,689 | $393K | 0.1% | $26.73 | — | VALUE ETF | 55286W504 |
| IJH | ISHARES TR | 5,635 | $381K | 0.1% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $380K | 0.1% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| SPAB | SPDR SERIES TRUST | 14,607 | $374K | 0.1% | $25.72 | — | STATE STREET SPD | 78464A649 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,886 | $371K | 0.1% | $61.13 | — | S&P MIDCP LOW | 46138E198 |
| NFLX | NETFLIX INC. | 3,731 | $359K | 0.1% | $102.76 | -18.4% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 2,402 | $347K | 0.1% | $158.98 | -4.5% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,455 | $346K | 0.1% | $229.59 | — | NASDAQ 100 ETF | 46138G649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,892 | $345K | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| IRM | IRON MTN INC DEL | 3,331 | $340K | 0.1% | $91.94 | -9.5% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 661 | $331K | 0.1% | $549.87 | -2.0% | CL A | 57636Q104 |
| BUYW | NORTHERN LTS FD TR IV | 23,322 | $328K | 0.1% | $14.08 | — | MAIN BUYWRITE | 66538H179 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $328K | 0.1% | $435.45 | +32.0% | COM | 883556102 |
| IJK | ISHARES TR | 3,248 | $327K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $326K | 0.1% | $932.60 | 0.0% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 875 | $322K | 0.1% | $370.22 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,336 | $319K | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,308 | $317K | 0.1% | $258.21 | +10.0% | COM | 459200101 |
| SPYI | NEOS ETF TRUST | 6,268 | $309K | 0.1% | $51.71 | — | NEOS S&P 500 HI | 78433H303 |
| MRK | MERCK & CO INC | 2,561 | $308K | 0.0% | $98.56 | +16.0% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 3,255 | $308K | 0.0% | $89.64 | — | STATE STREET SPD | 78464A300 |
| BAC | BANK AMERICA CORP | 6,253 | $305K | 0.0% | $45.38 | +18.3% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 4,436 | $302K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,459 | $297K | 0.0% | $161.38 | +37.4% | COM | 007903107 |
| GE | GE AEROSPACE | 1,038 | $295K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| DSI | ISHARES TR | 2,398 | $291K | 0.0% | $119.20 | — | ESG MSCI KLD 400 | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 479 | $289K | 0.0% | $456.77 | +31.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,711 | $288K | 0.0% | $69.28 | +12.5% | COM | 17275R102 |
| LQD | ISHARES TR | 2,639 | $288K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,623 | $287K | 0.0% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $284K | 0.0% | $41.59 | — | STATE STREET BLA | 78467V608 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,393 | $284K | 0.0% | $186.42 | — | 500 VAL IDX FD | 921932703 |
| NLR | VANECK ETF TRUST | 2,104 | $280K | 0.0% | $134.16 | — | URANIUM AND NUCL | 92189F601 |
| WDC | WESTERN DIGITAL CORP | 1,029 | $278K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 806 | $275K | 0.0% | $240.36 | +35.9% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 5,489 | $274K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $271K | 0.0% | $168.03 | +4.7% | COM | 718172109 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,505 | $269K | 0.0% | $25.59 | — | GROWTH ETF | 55286W207 |
| NOBL | PROSHARES TR | 2,500 | $265K | 0.0% | $99.99 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 1,449 | $264K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| CW | CURTISS WRIGHT CORP | 384 | $262K | 0.0% | $492.21 | +32.2% | COM | 231561101 |
| VHT | VANGUARD WORLD FD | 957 | $261K | 0.0% | $250.15 | — | HEALTH CAR ETF | 92204A504 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,494 | $260K | 0.0% | $51.50 | — | RAFI STRATGIC US | 46138J742 |
| LNT | ALLIANT ENERGY CORP | 3,621 | $260K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| IJT | ISHARES TR | 1,784 | $258K | 0.0% | $133.08 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 5,200 | $257K | 0.0% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,959 | $257K | 0.0% | $75.98 | — | DEV MRK EX US | 33737J174 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 745 | $252K | 0.0% | $337.96 | — | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 2,706 | $247K | 0.0% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,374 | $247K | 0.0% | $72.81 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 2,603 | $242K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,931 | $241K | 0.0% | $73.16 | — | STATE STREET ENE | 81369Y506 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,432 | $240K | 0.0% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| BKH | BLACK HILLS CORP | 3,328 | $231K | 0.0% | $57.38 | +25.3% | COM | 092113109 |
| BLK | BLACKROCK INC | 238 | $229K | 0.0% | $974.56 | +12.6% | COM | 09290D101 |
| SNDK | SANDISK CORP | 360 | $229K | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ED | CONSOLIDATED EDISON INC | 2,018 | $228K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 1,533 | $226K | 0.0% | $177.51 | -4.4% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 2,537 | $224K | 0.0% | $73.60 | — | ISHARES NEW | 464285204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,464 | $223K | 0.0% | $82.44 | — | MID CP GR ALPH | 33737M102 |
| ITA | ISHARES TR | 1,018 | $223K | 0.0% | $210.06 | — | US AER DEF ETF | 464288760 |
| IEUR | ISHARES TR | 3,128 | $220K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| SCCO | SOUTHERN COPPER CORP | 1,276 | $220K | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 1,976 | $215K | 0.0% | $177.79 | — | STATE STREET CON | 81369Y407 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,998 | $212K | 0.0% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| EEMV | ISHARES INC | 3,270 | $212K | 0.0% | $63.86 | — | MSCI EMERG MRKT | 464286533 |
| IJJ | ISHARES TR | 1,587 | $210K | 0.0% | $123.59 | — | S&P MC 400VL ETF | 464287705 |
| ASML | ASML HLDG NV | 159 | $210K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,476 | $203K | 0.0% | $45.26 | — | RUSL 2000 DYNM | 46138J593 |
| DIA | STATE STR SPDR DOW JONES IND | 437 | $202K | 0.0% | $462.94 | — | UT SER 1 | 78467X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $202K | 0.0% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 8,081 | $201K | 0.0% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| MSIF | MSC INCOME FUND INC | 12,192 | $148K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| IBRX | IMMUNITYBIO INC | 16,750 | $128K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| — | NUVEEN MUN VALUE FD INC | 10,812 | $97,196 | 0.0% | $9.06 | — | COM | 670928100 |
| ARDX | ARDELYX INC | 12,000 | $71,880 | 0.0% | $7.08 | 0.0% | COM | 039697107 |