IFS Group,LLC Diversified Active

Name: IFS Group,LLC Q2 2026 13F Filing | 13F Explorer
Creator: IFS Group,LLC
Published: 2026-07-23

Location: York, PA

CIK: 0002087139 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $72.84M (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (4)

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $223K Shares 1,546 Est. Cost $144.30 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $217K Shares 500 Est. Cost $433.33 Unrealized —

IWF ISHARES TR 0.3%

Value $215K Shares 1,728 Est. Cost $124.19 Unrealized —

NET CLOUDFLARE INC 0.3%

Value $211K Shares 860 Est. Cost $245.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FYX	FIRST TR EXCHANGE-TRADED ALP	1,546	$223K	0.3%	$144.30	—	COM SHS	33734Y109
LRCX	LAM RESEARCH CORP	500	$217K	0.3%	$433.33	—	COM NEW	512807306
IWF	ISHARES TR	1,728	$215K	0.3%	$124.19	—	RUS 1000 GRW ETF	464287614
NET	CLOUDFLARE INC	860	$211K	0.3%	$245.28	—	CL A COM	18915M107

Increased Positions (34)

FTC FIRST TR EXCHANGE-TRADED ALP 4.4%

Value $3.207M (+44.4%) Shares 16,550 (+14.9%) Est. Cost $163.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 5.3%

Value $3.826M (+33.6%) Shares 47,196 (+12.5%) Est. Cost $68.84 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 2.1%

Value $1.514M (+39.6%) Shares 9,484 (+11.0%) Est. Cost $140.28 Unrealized —

CVS CVS HEALTH CORP 1.4%

Value $994K (+54.1%) Shares 9,613 (+7.0%) Est. Cost $70.16 Unrealized —

OKTA OKTA INC 1.0%

Value $716K (+91.0%) Shares 5,250 (+10.2%) Est. Cost $90.83 Unrealized —

MTUM ISHARES TR 1.1%

Value $807K (+59.6%) Shares 2,355 (+11.7%) Est. Cost $261.20 Unrealized —

FDV FEDERATED HERMES ETF TRUST 1.6%

Value $1.187M (+31.8%) Shares 37,801 (+29.3%) Est. Cost $30.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $1.384M (+20.5%) Shares 6,503 (+8.7%) Est. Cost $192.41 Unrealized —

IJH ISHARES TR 1.3%

Value $928K (+33.7%) Shares 12,028 (+17.1%) Est. Cost $67.19 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $961K (+28.4%) Shares 4,033 (+12.2%) Est. Cost $227.65 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 1.3%

Value $952K (+22.4%) Shares 21,825 (+22.4%) Est. Cost $44.21 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.6%

Value $467K (+57.7%) Shares 1,396 (+1.7%) Est. Cost $232.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $384K (+62.1%) Shares 515 (+41.1%) Est. Cost $691.49 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.7%

Value $484K (+42.1%) Shares 6,691 (+20.5%) Est. Cost $64.03 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $390K (+57.3%) Shares 530 (+23.3%) Est. Cost $628.51 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.9%

Value $650K (+25.7%) Shares 30,372 (+26.7%) Est. Cost $21.70 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $582K (+24.4%) Shares 13,497 (+13.7%) Est. Cost $39.30 Unrealized —

PULS PGIM ETF TR 4.2%

Value $3.029M (+3.4%) Shares 61,140 (+3.3%) Est. Cost $49.65 Unrealized —

PINS PINTEREST INC 0.5%

Value $389K (+33.0%) Shares 18,488 (+16.0%) Est. Cost $30.73 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $514K (+20.4%) Shares 28,736 (+19.6%) Est. Cost $18.16 Unrealized —

META META PLATFORMS INC 0.5%

Value $357K (+27.4%) Shares 633 (+29.4%) Est. Cost $702.30 Unrealized —

NEM NEWMONT CORP 0.9%

Value $674K (-9.7%) Shares 7,211 (+4.7%) Est. Cost $70.45 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 2.7%

Value $1.939M (-3.0%) Shares 39,848 (+1.2%) Est. Cost $43.92 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $344K (-12.5%) Shares 6,441 (+11.5%) Est. Cost $44.98 Unrealized —

HYBB ISHARES TR 0.4%

Value $255K (+23.2%) Shares 5,451 (+22.5%) Est. Cost $46.54 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $275K (+15.6%) Shares 15,325 (+2.4%) Est. Cost $23.58 Unrealized —

AFL AFLAC INC 0.4%

Value $320K (+12.7%) Shares 2,731 (+5.4%) Est. Cost $104.86 Unrealized —

PATH UIPATH INC 0.7%

Value $480K (+7.2%) Shares 44,144 (+9.5%) Est. Cost $11.99 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 1.2%

Value $850K (+3.3%) Shares 37,450 (+2.7%) Est. Cost $23.17 Unrealized —

WY WEYERHAEUSER CO 0.7%

Value $475K (+4.2%) Shares 19,855 (+6.3%) Est. Cost $25.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $251K (-6.3%) Shares 1,010 (+5.3%) Est. Cost $318.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $329K (-2.1%) Shares 7,620 (+2.6%) Est. Cost $69.64 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $215K (-2.3%) Shares 2,450 (+308.3%) Est. Cost $165.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $445K (+0.6%) Shares 4,635 (+31.5%) Est. Cost $159.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTC	FIRST TR EXCHANGE-TRADED ALP	16,550 (+14.9%)	$3.207M (+44.4%)	4.4%	$163.14	—	COM SHS	33735K108
RDVY	FIRST TR EXCHANGE TRADED FD	47,196 (+12.5%)	$3.826M (+33.6%)	5.3%	$68.84	—	RISNG DIVD ACHIV	33738R506
QQEW	FIRST TR EXCHANGE-TRADED FD	9,484 (+11.0%)	$1.514M (+39.6%)	2.1%	$140.28	—	NASDAQ-100 SEL	337344105
CVS	CVS HEALTH CORP	9,613 (+7.0%)	$994K (+54.1%)	1.4%	$70.16	—	COM	126650100
OKTA	OKTA INC	5,250 (+10.2%)	$716K (+91.0%)	1.0%	$90.83	—	CL A	679295105
MTUM	ISHARES TR	2,355 (+11.7%)	$807K (+59.6%)	1.1%	$261.20	—	MSCI USA MMENTM	46432F396
FDV	FEDERATED HERMES ETF TRUST	37,801 (+29.3%)	$1.187M (+31.8%)	1.6%	$30.03	—	US STRATEGIC DIV	31423L305
RSP	INVESCO EXCHANGE TRADED FD T	6,503 (+8.7%)	$1.384M (+20.5%)	1.9%	$192.41	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	12,028 (+17.1%)	$928K (+33.7%)	1.3%	$67.19	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	4,033 (+12.2%)	$961K (+28.4%)	1.3%	$227.65	—	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	21,825 (+22.4%)	$952K (+22.4%)	1.3%	$44.21	—	SMITH OPPORT FXD	33740F805
QTEC	FIRST TR EXCHANGE-TRADED FD	1,396 (+1.7%)	$467K (+57.7%)	0.6%	$232.22	—	SHS	337345102
SPY	STATE STR SPDR S&P 500 ETF T	515 (+41.1%)	$384K (+62.1%)	0.5%	$691.49	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	6,691 (+20.5%)	$484K (+42.1%)	0.7%	$64.03	—	US QUALTY FCTR	46641Q761
QQQ	INVESCO QQQ TR	530 (+23.3%)	$390K (+57.3%)	0.5%	$628.51	—	UNIT SER 1	46090E103
LGOV	FIRST TR EXCHANGE-TRADED FD	30,372 (+26.7%)	$650K (+25.7%)	0.9%	$21.70	—	LNG DUR OPRTUN	33738D606
SDVY	FIRST TR EXCHANGE TRADED FD	13,497 (+13.7%)	$582K (+24.4%)	0.8%	$39.30	—	SMID RISNG ETF	33741X102
PULS	PGIM ETF TR	61,140 (+3.3%)	$3.029M (+3.4%)	4.2%	$49.65	—	PGIM ULTRA SH BD	69344A107
PINS	PINTEREST INC	18,488 (+16.0%)	$389K (+33.0%)	0.5%	$30.73	—	CL A	72352L106
FPE	FIRST TR EXCH TRADED FD III	28,736 (+19.6%)	$514K (+20.4%)	0.7%	$18.16	—	PFD SECS INC ETF	33739E108
META	META PLATFORMS INC	633 (+29.4%)	$357K (+27.4%)	0.5%	$702.30	—	CL A	30303M102
NEM	NEWMONT CORP	7,211 (+4.7%)	$674K (-9.7%)	0.9%	$70.45	—	COM	651639106
FDL	FIRST TR EXCHANGE-TRADED FD	39,848 (+1.2%)	$1.939M (-3.0%)	2.7%	$43.92	—	SHS	336917109
SLV	ISHARES SILVER TR	6,441 (+11.5%)	$344K (-12.5%)	0.5%	$44.98	—	ISHARES	46428Q109
HYBB	ISHARES TR	5,451 (+22.5%)	$255K (+23.2%)	0.4%	$46.54	—	BB RAT CORP BD	46435U473
SOFI	SOFI TECHNOLOGIES INC	15,325 (+2.4%)	$275K (+15.6%)	0.4%	$23.58	—	COM	83406F102
AFL	AFLAC INC	2,731 (+5.4%)	$320K (+12.7%)	0.4%	$104.86	—	COM	001055102
PATH	UIPATH INC	44,144 (+9.5%)	$480K (+7.2%)	0.7%	$11.99	—	CL A	90364P105
JHPI	JOHN HANCOCK EXCHANGE TRADED	37,450 (+2.7%)	$850K (+3.3%)	1.2%	$23.17	—	PFD INCOME ETF	47804J776
WY	WEYERHAEUSER CO	19,855 (+6.3%)	$475K (+4.2%)	0.7%	$25.01	—	COM NEW	962166104
CEG	CONSTELLATION ENERGY CORP	1,010 (+5.3%)	$251K (-6.3%)	0.3%	$318.44	—	COM	21037T109
PYPL	PAYPAL HLDGS INC	7,620 (+2.6%)	$329K (-2.1%)	0.5%	$69.64	—	COM	70450Y103
MGK	VANGUARD WORLD FD	2,450 (+308.3%)	$215K (-2.3%)	0.3%	$165.45	—	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	4,635 (+31.5%)	$445K (+0.6%)	0.6%	$159.95	—	SPONSORED ADS	01609W102

Exited Positions (61)

AGGH SIMPLIFY EXCHANGE TRADED FUN 3.9%

Value $2.844M Shares 139,748 Est. Cost $20.70 Unrealized —

IEFA ISHARES TR 3.7%

Value $2.684M Shares 29,649 Est. Cost $88.23 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 3.1%

Value $2.256M Shares 24,071 Est. Cost $92.31 Unrealized —

GOVT ISHARES TR 3.0%

Value $2.206M Shares 96,278 Est. Cost $23.10 Unrealized —

IUSG ISHARES TR 2.7%

Value $1.96M Shares 12,637 Est. Cost $164.88 Unrealized —

IEMG ISHARES INC 2.1%

Value $1.562M Shares 22,401 Est. Cost $66.44 Unrealized —

IUSV ISHARES TR 2.0%

Value $1.433M Shares 14,011 Est. Cost $100.33 Unrealized —

QUAL ISHARES TR 2.0%

Value $1.426M Shares 7,435 Est. Cost $195.70 Unrealized —

GCOW PACER FDS TR 1.7%

Value $1.234M Shares 26,693 Est. Cost $40.10 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $1.059M Shares 9,656 Est. Cost $109.69 Unrealized —

SPIB SPDR SERIES TRUST 1.3%

Value $942K Shares 28,093 Est. Cost $33.85 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $810K Shares 16,207 Est. Cost $50.02 Unrealized —

IJR ISHARES TR 1.1%

Value $808K Shares 6,502 Est. Cost $119.18 Unrealized —

PTLC PACER FDS TR 0.9%

Value $674K Shares 12,844 Est. Cost $55.00 Unrealized —

IGF ISHARES TR 0.9%

Value $662K Shares 9,885 Est. Cost $61.76 Unrealized —

BENJ HORIZON FDS 0.9%

Value $648K Shares 12,381 Est. Cost $52.34 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $631K Shares 1,967 Est. Cost $329.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $624K Shares 7,544 Est. Cost $84.07 Unrealized —

PTNQ PACER FDS TR 0.8%

Value $583K Shares 7,996 Est. Cost $77.92 Unrealized —

MUB ISHARES TR 0.8%

Value $567K Shares 5,345 Est. Cost $106.38 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.8%

Value $550K Shares 18,245 Est. Cost $30.15 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $506K Shares 2,447 Est. Cost $155.55 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.7%

Value $485K Shares 28,021 Est. Cost $13.53 Unrealized —

TTE TOTALENERGIES SE 0.7%

Value $474K Shares 5,209 Est. Cost $71.53 Unrealized —

SLYG SPDR SERIES TRUST 0.6%

Value $428K Shares 4,429 Est. Cost $96.62 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $403K Shares 8,072 Est. Cost $49.98 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $394K Shares 4,171 Est. Cost $89.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $387K Shares 3,507 Est. Cost $99.92 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $366K Shares 6,759 Est. Cost $46.45 Unrealized —

ABBV ABBVIE INC 0.5%

Value $358K Shares 1,647 Est. Cost $201.95 Unrealized —

PFE PFIZER INC 0.5%

Value $356K Shares 12,694 Est. Cost $24.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $350K Shares 6,981 Est. Cost $42.49 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $322K Shares 7,004 Est. Cost $44.34 Unrealized —

SNY SANOFI SA 0.4%

Value $322K Shares 6,673 Est. Cost $49.30 Unrealized —

DIVB ISHARES TR 0.4%

Value $321K Shares 5,957 Est. Cost $52.30 Unrealized —

USB US BANCORP 0.4%

Value $315K Shares 6,050 Est. Cost $47.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $312K Shares 1,499 Est. Cost $197.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.4%

Value $309K Shares 5,292 Est. Cost $53.64 Unrealized —

FE FIRSTENERGY CORP 0.4%

Value $305K Shares 6,027 Est. Cost $47.09 Unrealized —

CME CME GROUP INC 0.4%

Value $300K Shares 1,017 Est. Cost $289.33 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $294K Shares 3,191 Est. Cost $101.98 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $291K Shares 2,201 Est. Cost $110.62 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $275K Shares 10,098 Est. Cost $27.23 Unrealized —

PTMC PACER FDS TR 0.4%

Value $267K Shares 7,296 Est. Cost $35.87 Unrealized —

NGG NATIONAL GRID PLC 0.4%

Value $265K Shares 3,131 Est. Cost $72.86 Unrealized —

PEP PEPSICO INC 0.4%

Value $263K Shares 1,697 Est. Cost $141.52 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $254K Shares 1,470 Est. Cost $174.80 Unrealized —

AMCR AMCOR PLC 0.3%

Value $253K Shares 6,362 Est. Cost $45.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $231K Shares 1,763 Est. Cost $120.88 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $231K Shares 8,047 Est. Cost $28.89 Unrealized —

TRP TC ENERGY CORP 0.3%

Value $229K Shares 3,664 Est. Cost $58.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $229K Shares 1,382 Est. Cost $175.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $228K Shares 932 Est. Cost $169.51 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $225K Shares 3,976 Est. Cost $55.49 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $222K Shares 2,798 Est. Cost $71.34 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $222K Shares 515 Est. Cost $356.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $218K Shares 1,879 Est. Cost $109.91 Unrealized —

TLT ISHARES TR 0.3%

Value $216K Shares 2,493 Est. Cost $89.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $211K Shares 440 Est. Cost $484.36 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $208K Shares 2,960 Est. Cost $70.16 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $47,640 Shares 3,000 Est. Cost $23.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGGH	SIMPLIFY EXCHANGE TRADED FUN	139,748	$2.844M	3.9%	$20.70	—	—	82889N723
IEFA	ISHARES TR	29,649	$2.684M	3.7%	$88.23	—	—	46432F842
VONV	VANGUARD SCOTTSDALE FDS	24,071	$2.256M	3.1%	$92.31	—	—	92206C714
GOVT	ISHARES TR	96,278	$2.206M	3.0%	$23.10	—	—	46429B267
IUSG	ISHARES TR	12,637	$1.96M	2.7%	$164.88	—	—	464287671
IEMG	ISHARES INC	22,401	$1.562M	2.1%	$66.44	—	—	46434G103
IUSV	ISHARES TR	14,011	$1.433M	2.0%	$100.33	—	—	464287663
QUAL	ISHARES TR	7,435	$1.426M	2.0%	$195.70	—	—	46432F339
GCOW	PACER FDS TR	26,693	$1.234M	1.7%	$40.10	—	—	69374H709
VONG	VANGUARD SCOTTSDALE FDS	9,656	$1.059M	1.5%	$109.69	—	—	92206C680
SPIB	SPDR SERIES TRUST	28,093	$942K	1.3%	$33.85	—	—	78464A375
VTIP	VANGUARD MALVERN FDS	16,207	$810K	1.1%	$50.02	—	—	922020805
IJR	ISHARES TR	6,502	$808K	1.1%	$119.18	—	—	464287804
PTLC	PACER FDS TR	12,844	$674K	0.9%	$55.00	—	—	69374H105
IGF	ISHARES TR	9,885	$662K	0.9%	$61.76	—	—	464288372
BENJ	HORIZON FDS	12,381	$648K	0.9%	$52.34	—	—	44053A622
VTI	VANGUARD INDEX FDS	1,967	$631K	0.9%	$329.29	—	—	922908769
VCIT	VANGUARD SCOTTSDALE FDS	7,544	$624K	0.9%	$84.07	—	—	92206C870
PTNQ	PACER FDS TR	7,996	$583K	0.8%	$77.92	—	—	69374H303
MUB	ISHARES TR	5,345	$567K	0.8%	$106.38	—	—	464288414
DBMF	LITMAN GREGORY FDS TR	18,245	$550K	0.8%	$30.15	—	—	53700T827
CVX	CHEVRON CORPORATION	2,447	$506K	0.7%	$155.55	—	—	166764100
PDBC	INVESCO ACTVELY MNGD ETC FD	28,021	$485K	0.7%	$13.53	—	—	46090F100
TTE	TOTALENERGIES SE	5,209	$474K	0.7%	$71.53	—	—	F92124100
SLYG	SPDR SERIES TRUST	4,429	$428K	0.6%	$96.62	—	—	78464A201
VTEB	VANGUARD MUN BD FDS	8,072	$403K	0.6%	$49.98	—	—	922907746
SLYV	SPDR SERIES TRUST	4,171	$394K	0.5%	$89.22	—	—	78464A300
AVUV	AMERICAN CENTY ETF TR	3,507	$387K	0.5%	$99.92	—	—	025072877
ENB	ENBRIDGE INC	6,759	$366K	0.5%	$46.45	—	—	29250N105
ABBV	ABBVIE INC	1,647	$358K	0.5%	$201.95	—	—	00287Y109
PFE	PFIZER INC	12,694	$356K	0.5%	$24.14	—	—	717081103
VZ	VERIZON COMMUNICATIONS INC	6,981	$350K	0.5%	$42.49	—	—	92343V104
TFC	TRUIST FINL CORP	7,004	$322K	0.4%	$44.34	—	—	89832Q109
SNY	SANOFI SA	6,673	$322K	0.4%	$49.30	—	—	80105N105
DIVB	ISHARES TR	5,957	$321K	0.4%	$52.30	—	—	46435U861
USB	US BANCORP	6,050	$315K	0.4%	$47.74	—	—	902973304
PNC	PNC FINL SVCS GROUP INC	1,499	$312K	0.4%	$197.78	—	—	693475105
BTI	BRITISH AMERN TOB PLC	5,292	$309K	0.4%	$53.64	—	—	110448107
FE	FIRSTENERGY CORP	6,027	$305K	0.4%	$47.09	—	—	337932107
CME	CME GROUP INC	1,017	$300K	0.4%	$289.33	—	—	12572Q105
PAYX	PAYCHEX INC	3,191	$294K	0.4%	$101.98	—	—	704326107
PLD	PROLOGIS INC.	2,201	$291K	0.4%	$110.62	—	—	74340W103
CGMS	CAPITAL GRP FIXED INCM ETF T	10,098	$275K	0.4%	$27.23	—	—	14020Y300
PTMC	PACER FDS TR	7,296	$267K	0.4%	$35.87	—	—	69374H204
NGG	NATIONAL GRID PLC	3,131	$265K	0.4%	$72.86	—	—	636274409
PEP	PEPSICO INC	1,697	$263K	0.4%	$141.52	—	—	713448108
AMT	AMERICAN TOWER CORP	1,470	$254K	0.3%	$174.80	—	—	03027X100
AMCR	AMCOR PLC	6,362	$253K	0.3%	$45.83	—	—	G0250X149
DUK	DUKE ENERGY CORP NEW	1,763	$231K	0.3%	$120.88	—	—	26441C204
SPTI	SPDR SERIES TRUST	8,047	$231K	0.3%	$28.89	—	—	78464A672
TRP	TC ENERGY CORP	3,664	$229K	0.3%	$58.22	—	—	87807B107
PM	PHILIP MORRIS INTL INC	1,382	$229K	0.3%	$175.91	—	—	718172109
JNJ	JOHNSON & JOHNSON	932	$228K	0.3%	$169.51	—	—	478160104
SPYV	SPDR SERIES TRUST	3,976	$225K	0.3%	$55.49	—	—	78464A508
XEL	XCEL ENERGY INC	2,798	$222K	0.3%	$71.34	—	—	98389B100
GLD	SPDR GOLD TR	515	$222K	0.3%	$356.03	—	—	78463V107
WEC	WEC ENERGY GROUP INC	1,879	$218K	0.3%	$109.91	—	—	92939U106
TLT	ISHARES TR	2,493	$216K	0.3%	$89.03	—	—	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	440	$211K	0.3%	$484.36	—	—	084670702
FTLS	FIRST TR EXCH TRADED FD III	2,960	$208K	0.3%	$70.16	—	—	33739P103
SOFI	SOFI TECHNOLOGIES INC	3,000	$47,640	0.1%	$23.58	—	CALL	83406F102

Decreased Positions (33)

QDPL PACER FDS TR 0.4%

Value $278K (-94.8%) Shares 6,168 (-95.4%) Est. Cost $42.06 Unrealized —

MBB ISHARES TR 0.9%

Value $686K (-65.1%) Shares 7,255 (-65.0%) Est. Cost $95.10 Unrealized —

COWZ PACER FDS TR 0.7%

Value $546K (-63.8%) Shares 8,775 (-63.6%) Est. Cost $57.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.8%

Value $1.278M (+172.4%) Shares 2,200 (-4.6%) Est. Cost $161.38 Unrealized —

AGG ISHARES TR 2.8%

Value $2.023M (-27.4%) Shares 20,436 (-27.2%) Est. Cost $100.09 Unrealized —

GLW CORNING INC 1.9%

Value $1.371M (+77.9%) Shares 5,369 (-5.3%) Est. Cost $69.40 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $945K (-30.3%) Shares 6,914 (-13.6%) Est. Cost $109.70 Unrealized —

GOOG ALPHABET INC 3.1%

Value $2.23M (+18.1%) Shares 6,310 (-4.1%) Est. Cost $209.93 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 1.3%

Value $929K (+51.4%) Shares 16,938 (-23.5%) Est. Cost $23.71 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value $242K (-51.7%) Shares 2,108 (-60.6%) Est. Cost $99.42 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $1.415M (-14.9%) Shares 3,793 (-15.5%) Est. Cost $508.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $409K (-36.0%) Shares 3,505 (-19.8%) Est. Cost $162.07 Unrealized —

BA BOEING CO 0.7%

Value $527K (-29.6%) Shares 2,435 (-35.2%) Est. Cost $229.67 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 4.2%

Value $3.073M (-4.9%) Shares 32,724 (-6.0%) Est. Cost $93.24 Unrealized —

PPL PPL CORP 0.6%

Value $414K (-27.2%) Shares 11,392 (-23.5%) Est. Cost $35.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $394K (-26.4%) Shares 8,104 (-1.4%) Est. Cost $44.74 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.9%

Value $652K (+24.0%) Shares 8,597 (-1.2%) Est. Cost $61.82 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $786K (-13.6%) Shares 2,200 (-30.5%) Est. Cost $209.20 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $699K (+17.3%) Shares 595 (-12.9%) Est. Cost $605.52 Unrealized —

VOD VODAFONE GROUP PLC 0.7%

Value $503K (-14.3%) Shares 38,014 (-2.7%) Est. Cost $11.53 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $313K (-20.8%) Shares 2,627 (-34.8%) Est. Cost $104.95 Unrealized —

GE GE AEROSPACE 0.9%

Value $626K (+15.0%) Shares 1,676 (-12.7%) Est. Cost $272.69 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $546K (+14.8%) Shares 455 (-12.0%) Est. Cost $742.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $363K (-16.0%) Shares 790 (-11.2%) Est. Cost $699.24 Unrealized —

AVGO BROADCOM INC 0.6%

Value $422K (-13.2%) Shares 1,117 (-28.9%) Est. Cost $306.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $283K (+28.2%) Shares 682 (-16.5%) Est. Cost $299.27 Unrealized —

HD HOME DEPOT INC 0.3%

Value $243K (-19.4%) Shares 688 (-24.9%) Est. Cost $389.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $259K (-16.7%) Shares 4,882 (-3.9%) Est. Cost $75.40 Unrealized —

AAPL APPLE INC 2.3%

Value $1.683M (-2.1%) Shares 5,815 (-14.1%) Est. Cost $225.58 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $2.021M (-1.6%) Shares 10,100 (-14.2%) Est. Cost $174.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $294K (+5.9%) Shares 4,675 (-1.0%) Est. Cost $61.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $749K (-1.5%) Shares 2,287 (-11.5%) Est. Cost $295.93 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $309K (-3.5%) Shares 2,106 (-5.0%) Est. Cost $154.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QDPL	PACER FDS TR	6,168 (-95.4%)	$278K (-94.8%)	0.4%	$42.06	—	METAURUS CAP 400	69374H436
MBB	ISHARES TR	7,255 (-65.0%)	$686K (-65.1%)	0.9%	$95.10	—	MBS ETF	464288588
COWZ	PACER FDS TR	8,775 (-63.6%)	$546K (-63.8%)	0.7%	$57.82	—	US CASH COWS 100	69374H881
AMD	ADVANCED MICRO DEVICES INC	2,200 (-4.6%)	$1.278M (+172.4%)	1.8%	$161.38	—	COM	007903107
AGG	ISHARES TR	20,436 (-27.2%)	$2.023M (-27.4%)	2.8%	$100.09	—	CORE US AGGBD ET	464287226
GLW	CORNING INC	5,369 (-5.3%)	$1.371M (+77.9%)	1.9%	$69.40	—	COM	219350105
XOM	EXXON MOBIL CORP	6,914 (-13.6%)	$945K (-30.3%)	1.3%	$109.70	—	COM	30231G102
GOOG	ALPHABET INC	6,310 (-4.1%)	$2.23M (+18.1%)	3.1%	$209.93	—	CAP STK CL C	02079K107
IRDM	IRIDIUM COMMUNICATIONS INC	16,938 (-23.5%)	$929K (+51.4%)	1.3%	$23.71	—	COM	46269C102
TDIV	FIRST TR EXCHANGE TRADED FD	2,108 (-60.6%)	$242K (-51.7%)	0.3%	$99.42	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	3,793 (-15.5%)	$1.415M (-14.9%)	1.9%	$508.71	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	3,505 (-19.8%)	$409K (-36.0%)	0.6%	$162.07	—	CL A	69608A108
BA	BOEING CO	2,435 (-35.2%)	$527K (-29.6%)	0.7%	$229.67	—	COM	097023105
FTCS	FIRST TR EXCHANGE-TRADED FD	32,724 (-6.0%)	$3.073M (-4.9%)	4.2%	$93.24	—	CAP STRENGTH ETF	33733E104
PPL	PPL CORP	11,392 (-23.5%)	$414K (-27.2%)	0.6%	$35.43	—	COM	69351T106
OXY	OCCIDENTAL PETE CORP	8,104 (-1.4%)	$394K (-26.4%)	0.5%	$44.74	—	COM	674599105
FV	FIRST TR EXCHANGE TRADED FD	8,597 (-1.2%)	$652K (+24.0%)	0.9%	$61.82	—	DORSEY WRT 5 ETF	33738R605
GOOGL	ALPHABET INC	2,200 (-30.5%)	$786K (-13.6%)	1.1%	$209.20	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	595 (-12.9%)	$699K (+17.3%)	1.0%	$605.52	—	COM	36828A101
VOD	VODAFONE GROUP PLC	38,014 (-2.7%)	$503K (-14.3%)	0.7%	$11.53	—	SPONSORED ADR	92857W308
SPYG	SPDR SERIES TRUST	2,627 (-34.8%)	$313K (-20.8%)	0.4%	$104.95	—	ST STR P500GRW	78464A409
GE	GE AEROSPACE	1,676 (-12.7%)	$626K (+15.0%)	0.9%	$272.69	—	COM NEW	369604301
LLY	ELI LILLY & CO	455 (-12.0%)	$546K (+14.8%)	0.7%	$742.24	—	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	790 (-11.2%)	$363K (-16.0%)	0.5%	$699.24	—	SHS	L8681T102
AVGO	BROADCOM INC	1,117 (-28.9%)	$422K (-13.2%)	0.6%	$306.64	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	682 (-16.5%)	$283K (+28.2%)	0.4%	$299.27	—	COM	91324P102
HD	HOME DEPOT INC	688 (-24.9%)	$243K (-19.4%)	0.3%	$389.16	—	COM	437076102
XLE	SELECT SECTOR SPDR TR	4,882 (-3.9%)	$259K (-16.7%)	0.4%	$75.40	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	5,815 (-14.1%)	$1.683M (-2.1%)	2.3%	$225.58	—	COM	037833100
NVDA	NVIDIA CORPORATION	10,100 (-14.2%)	$2.021M (-1.6%)	2.8%	$174.29	—	COM	67066G104
FCX	FREEPORT MCMORAN INC	4,675 (-1.0%)	$294K (+5.9%)	0.4%	$61.12	—	CL B	35671D857
JPM	JPMORGAN CHASE & CO	2,287 (-11.5%)	$749K (-1.5%)	1.0%	$295.93	—	COM	46625H100
PG	PROCTER & GAMBLE CO	2,106 (-5.0%)	$309K (-3.5%)	0.4%	$154.87	—	COM	742718109

Unchanged Positions (16)

TPL TEXAS PACIFIC LAND CORPORATI 3.8%

Value $2.797M Shares 6,390 Est. Cost $353.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value $1.467M Shares 1,451 Est. Cost $734.84 Unrealized —

LNG CHENIERE ENERGY INC 1.5%

Value $1.087M Shares 4,550 Est. Cost $234.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 5.4%

Value $3.943M Shares 81,839 Est. Cost $46.11 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $475K Shares 3,393 Est. Cost $117.05 Unrealized —

DE DEERE & CO 0.5%

Value $355K Shares 560 Est. Cost $489.64 Unrealized —

V VISA INC 0.4%

Value $314K Shares 915 Est. Cost $345.14 Unrealized —

CCJ CAMECO CORP 0.6%

Value $467K Shares 4,580 Est. Cost $77.39 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.8%

Value $601K Shares 6,212 Est. Cost $83.78 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $433K Shares 8,575 Est. Cost $49.20 Unrealized —

SMR NUSCALE PWR CORP 0.3%

Value $198K Shares 19,700 Est. Cost $17.26 Unrealized —

IDA IDACORP INC 0.3%

Value $212K Shares 1,400 Est. Cost $134.73 Unrealized —

EXC EXELON CORP 0.3%

Value $216K Shares 4,630 Est. Cost $43.37 Unrealized —

SHY ISHARES TR 1.2%

Value $862K Shares 10,500 Est. Cost $82.80 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $254K Shares 7,953 Est. Cost $28.83 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $206K Shares 3,454 Est. Cost $59.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	6,390	$2.797M	3.8%	$353.48	—	COM	88262P102
GS	GOLDMAN SACHS GROUP INC	1,451	$1.467M	2.0%	$734.84	—	COM	38141G104
LNG	CHENIERE ENERGY INC	4,550	$1.087M	1.5%	$234.78	—	COM NEW	16411R208
FVD	FIRST TR EXCHANGE-TRADED FD	81,839	$3.943M	5.4%	$46.11	—	SHS	33734H106
FEX	FIRST TR EXCHANGE-TRADED ALP	3,393	$475K	0.7%	$117.05	—	COM SHS	33734K109
DE	DEERE & CO	560	$355K	0.5%	$489.64	—	COM	244199105
V	VISA INC	915	$314K	0.4%	$345.14	—	COM CL A	92826C839
CCJ	CAMECO CORP	4,580	$467K	0.6%	$77.39	—	COM	13321L108
FTA	FIRST TR EXCHANGE-TRADED ALP	6,212	$601K	0.8%	$83.78	—	COM SHS	33735J101
KNG	FIRST TR EXCHANGE-TRADED FD	8,575	$433K	0.6%	$49.20	—	FT VEST S&P 500	33739Q705
SMR	NUSCALE PWR CORP	19,700	$198K	0.3%	$17.26	—	CL A COM	67079K100
IDA	IDACORP INC	1,400	$212K	0.3%	$134.73	—	COM	451107106
EXC	EXELON CORP	4,630	$216K	0.3%	$43.37	—	COM	30161N101
SHY	ISHARES TR	10,500	$862K	1.2%	$82.80	—	1 3 YR TREAS BD	464287457
FGD	FIRST TR EXCHANGE-TRADED FD	7,953	$254K	0.3%	$28.83	—	DJ GLBL DIVID	33734X200
FTSM	FIRST TR EXCHANGE-TRADED FD	3,454	$206K	0.3%	$59.93	—	FIRST TR ENH NEW	33739Q408