Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNSE | FAETH THERAPEUTICS INC | 79,731 | $1.993M | 0.6% | $25.00 | — | COM NEW | 81728A207 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,066 | $761K | 0.2% | $75.64 | — | RAFI DVLPD MRKTS | 46138E743 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,367 | $721K | 0.2% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,027 | $642K | 0.2% | $127.75 | — | S&P 500 REVENUE | 46138G698 |
| REVS | COLUMBIA ETF TR I | 19,226 | $604K | 0.2% | $31.44 | — | RESH ENHNC VLU | 19761L805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,941 | $475K | 0.2% | $161.57 | — | S&P 500 MOMNTM | 46138E339 |
| PBFR | PGIM ROCK ETF TR | 11,737 | $360K | 0.1% | $30.64 | — | LADDE S&P 20 ETF | 69420N692 |
| IALT | BLACKROCK ETF TRUST | 12,572 | $353K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| CORO | BLACKROCK ETF TRUST | 8,898 | $326K | 0.1% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,071 | $291K | 0.1% | $271.95 | — | ORDINARY SHARES | G25457105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,892 | $270K | 0.1% | $142.59 | — | COM | 90385V107 |
| MRVL | MARVELL TECHNOLOGY INC | 853 | $254K | 0.1% | $298.00 | — | COM | 573874104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,466 | $249K | 0.1% | $55.76 | — | RAFI US 1500 | 46137V597 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 719 | $205K | 0.1% | $284.95 | — | NASDQ SEMCNDTR | 33738R811 |
| MGLD | THE MARYGOLD COMPANIES INC | 122,350 | $146K | 0.0% | $1.19 | — | COM | 57403M104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 53,583 (+89.7%) | $4.616M (-62.6%) | 1.5% | $257.18 | — | GROWTH ETF | 922908736 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,648 (+489.0%) | $7.682M (+608.5%) | 2.4% | $126.13 | — | RBA INDL ETF | 33738R704 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 80,356 (+326.7%) | $2.743M (+417.7%) | 0.9% | $32.73 | — | CONVERGENCE LNG | 89834G760 |
| VO | VANGUARD INDEX FDS | 22,132 (+79.6%) | $1.783M (-49.6%) | 0.6% | $191.71 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,378 (+203.2%) | $1.716M (+202.1%) | 0.5% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,393 (+48.5%) | $1.837M (+63.8%) | 0.6% | $34.64 | — | SHS | 14021D107 |
| VGT | VANGUARD WORLD FD | 2,262 (+86.8%) | $270K (-68.0%) | 0.1% | $414.30 | — | INF TECH ETF | 92204A702 |
| PULS | PGIM ETF TR | 5,498 (+5.7%) | $272K (+5.8%) | 0.1% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 30,216 | $2.735M | 0.9% | $86.37 | — | — | 46432F842 |
| IUSB | ISHARES TR | 54,570 | $2.521M | 0.8% | $46.30 | — | — | 46434V613 |
| GOVT | ISHARES TR | 107,830 | $2.47M | 0.8% | $22.99 | — | — | 46429B267 |
| MBB | ISHARES TR | 22,687 | $2.154M | 0.7% | $94.36 | — | — | 464288588 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,905 | $1.866M | 0.6% | $91.51 | — | — | 92206C714 |
| QUAL | ISHARES TR | 9,671 | $1.855M | 0.6% | $183.94 | — | — | 46432F339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 69,905 | $1.836M | 0.6% | $26.42 | — | — | 14020Y508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,977 | $1.808M | 0.6% | $42.02 | — | — | 14020G101 |
| IEF | ISHARES TR | 17,867 | $1.705M | 0.5% | $95.44 | — | — | 464287440 |
| IUSG | ISHARES TR | 9,925 | $1.54M | 0.5% | $156.01 | — | — | 464287671 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 68,384 | $1.528M | 0.5% | $22.57 | — | — | 14020Y102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,427 | $1.515M | 0.5% | $37.60 | — | — | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,883 | $1.314M | 0.4% | $82.97 | — | — | 92206C870 |
| EFV | ISHARES TR | 17,668 | $1.314M | 0.4% | $65.11 | — | — | 464288877 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,803 | $1.295M | 0.4% | $110.13 | — | — | 92206C680 |
| MUB | ISHARES TR | 11,303 | $1.2M | 0.4% | $105.32 | — | — | 464288414 |
| IUSV | ISHARES TR | 11,691 | $1.195M | 0.4% | $98.34 | — | — | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 38,965 | $1.149M | 0.4% | $28.65 | — | — | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 4,443 | $1.086M | 0.3% | $153.44 | — | — | 478160104 |
| MTUM | ISHARES TR | 4,112 | $987K | 0.3% | $243.01 | — | — | 46432F396 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,020 | $940K | 0.3% | $29.36 | — | — | 14022A102 |
| LSGR | NATIXIS ETF TRUST II | 23,422 | $923K | 0.3% | $39.39 | — | — | 63875W406 |
| IJR | ISHARES TR | 7,301 | $908K | 0.3% | $111.57 | — | — | 464287804 |
| EFG | ISHARES TR | 7,887 | $878K | 0.3% | $111.92 | — | — | 464288885 |
| WMT | WALMART INC | 6,960 | $865K | 0.3% | $99.27 | — | — | 931142103 |
| BDYN | BLACKROCK ETF TRUST | 34,374 | $836K | 0.3% | $25.30 | — | — | 09290C723 |
| SPIB | SPDR SERIES TRUST | 24,402 | $818K | 0.3% | $33.65 | — | — | 78464A375 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 39,994 | $674K | 0.2% | $10.05 | — | — | 03214Q108 |
| SPYV | SPDR SERIES TRUST | 11,842 | $670K | 0.2% | $52.70 | — | — | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 22,934 | $668K | 0.2% | $30.53 | — | — | 808524300 |
| XOM | EXXON MOBIL CORP | 3,799 | $644K | 0.2% | $114.68 | — | — | 30231G102 |
| SPYG | SPDR SERIES TRUST | 6,455 | $632K | 0.2% | $95.79 | — | — | 78464A409 |
| IBTK | ISHARES TR | 31,847 | $628K | 0.2% | $19.58 | — | — | 46436E593 |
| BINC | BLACKROCK ETF TRUST II | 11,172 | $580K | 0.2% | $52.93 | — | — | 092528603 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,209 | $578K | 0.2% | $27.62 | — | — | 14020Y300 |
| LMUB | ISHARES TR | 11,276 | $563K | 0.2% | $49.93 | — | — | 46438G448 |
| BDVL | BLACKROCK ETF TRUST | 22,671 | $559K | 0.2% | $24.94 | — | — | 09290C715 |
| HD | HOME DEPOT INC | 1,699 | $559K | 0.2% | $371.06 | — | — | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 10,885 | $544K | 0.2% | $50.22 | — | — | 922020805 |
| EMBX | VANECK FDS | 10,845 | $543K | 0.2% | $50.63 | — | — | 92107P772 |
| DBMF | LITMAN GREGORY FDS TR | 17,903 | $540K | 0.2% | $30.15 | — | — | 53700T827 |
| SLYG | SPDR SERIES TRUST | 5,461 | $528K | 0.2% | $95.58 | — | — | 78464A201 |
| V | VISA INC | 1,692 | $511K | 0.2% | $344.88 | — | — | 92826C839 |
| IGF | ISHARES TR | 7,453 | $499K | 0.2% | $61.07 | — | — | 464288372 |
| SPTI | SPDR SERIES TRUST | 17,382 | $498K | 0.2% | $28.78 | — | — | 78464A672 |
| ABBV | ABBVIE INC | 2,234 | $486K | 0.2% | $193.69 | — | — | 00287Y109 |
| MCK | MCKESSON CORP | 557 | $482K | 0.2% | $704.96 | — | — | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,818 | $456K | 0.1% | $149.11 | — | — | 81369Y704 |
| CVX | CHEVRON CORPORATION | 2,159 | $447K | 0.1% | $139.79 | — | — | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 8,823 | $436K | 0.1% | $52.68 | — | — | 81369Y605 |
| VIS | VANGUARD WORLD FD | 1,359 | $424K | 0.1% | $289.23 | — | — | 92204A603 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,261 | $420K | 0.1% | $13.82 | — | — | 46090F100 |
| IDEV | ISHARES TR | 4,880 | $408K | 0.1% | $83.57 | — | — | 46435G326 |
| SHLD | GLOBAL X FDS | 5,639 | $400K | 0.1% | $64.92 | — | — | 37960A529 |
| RTX | RTX CORPORATION | 2,059 | $397K | 0.1% | $147.87 | — | — | 75513E101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,504 | $395K | 0.1% | $31.28 | — | — | 14021N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,697 | $395K | 0.1% | $134.39 | — | — | 69608A108 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 14,689 | $393K | 0.1% | $26.73 | — | — | 55286W504 |
| XLV | SELECT SECTOR SPDR TR | 2,590 | $380K | 0.1% | $134.79 | — | — | 81369Y209 |
| SPAB | SPDR SERIES TRUST | 14,607 | $374K | 0.1% | $25.72 | — | — | 78464A649 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,886 | $371K | 0.1% | $61.13 | — | — | 46138E198 |
| NFLX | NETFLIX INC. | 3,731 | $359K | 0.1% | $102.76 | — | — | 64110L106 |
| PG | PROCTER & GAMBLE CO | 2,402 | $347K | 0.1% | $158.98 | — | — | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,455 | $346K | 0.1% | $229.59 | — | — | 46138G649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,892 | $345K | 0.1% | $20.92 | — | — | 46138G508 |
| MA | MASTERCARD INCORPORATED | 661 | $331K | 0.1% | $549.87 | — | — | 57636Q104 |
| BUYW | NORTHERN LTS FD TR IV | 23,322 | $328K | 0.1% | $14.08 | — | — | 66538H179 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $328K | 0.1% | $435.45 | — | — | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $326K | 0.1% | $932.60 | — | — | 38141G104 |
| MGK | VANGUARD WORLD FD | 875 | $322K | 0.1% | $370.22 | — | — | 921910816 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,336 | $319K | 0.1% | $59.77 | — | — | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,308 | $317K | 0.1% | $258.21 | — | — | 459200101 |
| SPYI | NEOS ETF TRUST | 6,268 | $309K | 0.1% | $51.71 | — | — | 78433H303 |
| MRK | MERCK & CO INC | 2,561 | $308K | 0.1% | $98.56 | — | — | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 3,255 | $308K | 0.1% | $89.64 | — | — | 78464A300 |
| BAC | BANK AMERICA CORP | 6,253 | $305K | 0.1% | $45.38 | — | — | 060505104 |
| SLV | ISHARES SILVER TR | 4,436 | $302K | 0.1% | $68.14 | — | — | 46428Q109 |
| GE | GE AEROSPACE | 1,038 | $295K | 0.1% | $300.80 | — | — | 369604301 |
| DSI | ISHARES TR | 2,398 | $291K | 0.1% | $119.20 | — | — | 464288570 |
| LMT | LOCKHEED MARTIN CORP | 479 | $289K | 0.1% | $456.77 | — | — | 539830109 |
| CSCO | CISCO SYS INC | 3,711 | $288K | 0.1% | $69.28 | — | — | 17275R102 |
| LQD | ISHARES TR | 2,639 | $288K | 0.1% | $108.99 | — | — | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,623 | $287K | 0.1% | $79.29 | — | — | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR | 7,082 | $284K | 0.1% | $41.59 | — | — | 78467V608 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,393 | $284K | 0.1% | $186.42 | — | — | 921932703 |
| NLR | VANECK ETF TRUST | 2,104 | $280K | 0.1% | $134.16 | — | — | 92189F601 |
| VTEB | VANGUARD MUN BD FDS | 5,489 | $274K | 0.1% | $49.89 | — | — | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $271K | 0.1% | $168.03 | — | — | 718172109 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,505 | $269K | 0.1% | $25.59 | — | — | 55286W207 |
| NOBL | PROSHARES TR | 2,500 | $265K | 0.1% | $99.99 | — | — | 74348A467 |
| PSX | PHILLIPS 66 | 1,449 | $264K | 0.1% | $147.11 | — | — | 718546104 |
| CW | CURTISS WRIGHT CORP | 384 | $262K | 0.1% | $492.21 | — | — | 231561101 |
| VHT | VANGUARD WORLD FD | 957 | $261K | 0.1% | $250.15 | — | — | 92204A504 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,494 | $260K | 0.1% | $51.50 | — | — | 46138J742 |
| LNT | ALLIANT ENERGY CORP | 3,621 | $260K | 0.1% | $67.60 | — | — | 018802108 |
| IJT | ISHARES TR | 1,784 | $258K | 0.1% | $133.08 | — | — | 464287887 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,959 | $257K | 0.1% | $75.98 | — | — | 33737J174 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 745 | $252K | 0.1% | $337.96 | — | — | 874039100 |
| EFAV | ISHARES TR | 2,706 | $247K | 0.1% | $84.08 | — | — | 46429B689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,374 | $247K | 0.1% | $72.81 | — | — | 46138E354 |
| NEE | NEXTERA ENERGY INC | 2,603 | $242K | 0.1% | $87.17 | — | — | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,931 | $241K | 0.1% | $73.16 | — | — | 81369Y506 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,432 | $240K | 0.1% | $38.81 | — | — | 33739Q507 |
| BKH | BLACK HILLS CORP | 3,328 | $231K | 0.1% | $57.38 | — | — | 092113109 |
| BLK | BLACKROCK INC | 238 | $229K | 0.1% | $974.56 | — | — | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 2,018 | $228K | 0.1% | $105.35 | — | — | 209115104 |
| ORCL | ORACLE CORP | 1,533 | $226K | 0.1% | $177.51 | — | — | 68389X105 |
| IAU | ISHARES GOLD TR | 2,537 | $224K | 0.1% | $73.60 | — | — | 464285204 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,464 | $223K | 0.1% | $82.44 | — | — | 33737M102 |
| ITA | ISHARES TR | 1,018 | $223K | 0.1% | $210.06 | — | — | 464288760 |
| IEUR | ISHARES TR | 3,128 | $220K | 0.1% | $70.98 | — | — | 46434V738 |
| SCCO | SOUTHERN COPPER CORP | 1,276 | $220K | 0.1% | $187.35 | — | — | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 1,976 | $215K | 0.1% | $177.79 | — | — | 81369Y407 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 5,998 | $212K | 0.1% | $35.15 | — | — | 46138E214 |
| EEMV | ISHARES INC | 3,270 | $212K | 0.1% | $63.86 | — | — | 464286533 |
| IJJ | ISHARES TR | 1,587 | $210K | 0.1% | $123.59 | — | — | 464287705 |
| ASML | ASML HLDG NV | 159 | $210K | 0.1% | $1320.83 | — | — | N07059210 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 4,476 | $203K | 0.1% | $45.26 | — | — | 46138J593 |
| DIA | STATE STR SPDR DOW JONES IND | 437 | $202K | 0.1% | $462.94 | — | — | 78467X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 328 | $202K | 0.1% | $616.76 | — | — | 78467Y107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 8,081 | $201K | 0.1% | $24.89 | — | — | 55286W108 |
| MSIF | MSC INCOME FUND INC | 12,192 | $148K | 0.0% | $13.06 | — | — | 55374X208 |
| IBRX | IMMUNITYBIO INC | 16,750 | $128K | 0.0% | $5.88 | — | — | 45256X103 |
| — | NUVEEN MUN VALUE FD INC | 10,812 | $97,196 | 0.0% | $9.06 | — | — | 670928100 |
| ARDX | ARDELYX INC | 12,000 | $71,880 | 0.0% | $7.08 | — | — | 039697107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 218,146 (-46.8%) | $40.35M (-38.7%) | 12.8% | $150.14 | — | RUS TOP 200 ETF | 464289446 |
| MOAT | VANECK ETF TRUST | 95,348 (-68.5%) | $9.912M (-66.2%) | 3.1% | $93.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SERIES TRUST | 246,875 (-47.4%) | $21.7M (-39.7%) | 6.9% | $74.16 | — | ST STR P500ETF | 78464A854 |
| GDX | VANECK ETF TRUST | 132,416 (-48.1%) | $9.991M (-57.3%) | 3.2% | $44.34 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 36,921 (-46.7%) | $27.19M (-32.0%) | 8.6% | $535.63 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 233,710 (-48.2%) | $11.42M (-48.1%) | 3.6% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 187,970 (-47.7%) | $8.81M (-47.7%) | 2.8% | $47.06 | — | TOTAL RETURN | 46090A804 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 220,506 (-46.8%) | $9.513M (-41.8%) | 3.0% | $35.78 | — | SMID RISNG ETF | 33741X102 |
| FEOE | RBB FUND TRUST | 129,484 (-47.4%) | $6.914M (-44.4%) | 2.2% | $50.46 | — | FIRS EAGL OV ETF | 75526L878 |
| GPIX | GOLDMAN SACHS ETF TR | 148,647 (-45.9%) | $8.26M (-39.9%) | 2.6% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,430 (-60.3%) | $3.816M (-54.0%) | 1.2% | $37.68 | — | SHS CREAT UNIT | 14020W106 |
| IEMG | ISHARES INC | 27,427 (-71.5%) | $2.272M (-66.1%) | 0.7% | $66.53 | — | CORE MSCI EMKT | 46434G103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 77,150 (-47.5%) | $9.824M (-31.1%) | 3.1% | $78.49 | — | SML CP GRW ALP | 33737M300 |
| NVDA | NVIDIA CORPORATION | 15,046 (-63.8%) | $3.011M (-58.5%) | 1.0% | $138.38 | — | COM | 67066G104 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,936 (-92.2%) | $364K (-91.9%) | 0.1% | $67.61 | — | LNG/SHT EQUITY | 33739P103 |
| AVEM | AMERICAN CENTY ETF TR | 72,414 (-47.3%) | $6.987M (-36.8%) | 2.2% | $74.45 | — | AVANTIS EMGMKT | 025072604 |
| SPSM | SPDR SERIES TRUST | 113,750 (-47.0%) | $6.56M (-36.7%) | 2.1% | $44.03 | — | ST STR SP600 SML | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,183 (-52.6%) | $3.594M (-50.5%) | 1.1% | $493.57 | — | CL B NEW | 084670702 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 170,429 (-44.1%) | $4.76M (-40.6%) | 1.5% | $24.65 | — | FT VEST LAD | 33740U729 |
| IVV | ISHARES TR | 644 (-88.6%) | $482K (-86.9%) | 0.2% | $634.22 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 90,283 (-46.5%) | $4.549M (-40.9%) | 1.4% | $40.90 | — | ST STR PO EX ETF | 78463X889 |
| AAPL | APPLE INC | 10,968 (-53.3%) | $3.174M (-46.8%) | 1.0% | $221.18 | — | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,721 (-39.6%) | $5.588M (-32.6%) | 1.8% | $67.86 | — | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 22,598 (-66.6%) | $1.537M (-60.9%) | 0.5% | $55.52 | — | ISHARES US EQUIT | 09290C103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,184 (-49.6%) | $3.125M (-42.2%) | 1.0% | $607.05 | — | TR UNIT | 78462F103 |
| TLH | ISHARES TR | 6,495 (-76.8%) | $652K (-76.9%) | 0.2% | $101.41 | — | 10-20 YR TRS ETF | 464288653 |
| AMZN | AMAZON COM INC | 8,300 (-57.3%) | $1.978M (-51.1%) | 0.6% | $203.36 | — | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 48,869 (-49.8%) | $2.53M (-44.6%) | 0.8% | $44.01 | — | ST PORT MARK ETF | 78463X509 |
| RECS | COLUMBIA ETF TR I | 15,083 (-78.0%) | $653K (-75.6%) | 0.2% | $35.92 | — | RESH ENHNC COR | 19761L706 |
| VTI | VANGUARD INDEX FDS | 5,333 (-56.3%) | $1.973M (-49.6%) | 0.6% | $298.61 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,077 (-62.5%) | $1.148M (-62.2%) | 0.4% | $432.88 | — | COM | 594918104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 73,226 (-44.1%) | $2.876M (-37.8%) | 0.9% | $32.68 | — | FT VEST NASD ETF | 33740U752 |
| GOOGL | ALPHABET INC | 4,723 (-60.1%) | $1.688M (-50.4%) | 0.5% | $184.90 | — | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,881 (-84.5%) | $396K (-81.1%) | 0.1% | $111.18 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 977 (-89.3%) | $222K (-88.4%) | 0.1% | $201.38 | — | S&P 500 VAL ETF | 464287408 |
| CLOI | VANECK ETF TRUST | 11,608 (-71.9%) | $615K (-71.7%) | 0.2% | $52.85 | — | CLO ETF | 92189H748 |
| GLD | SPDR GOLD TR | 3,057 (-50.9%) | $1.126M (-58.0%) | 0.4% | $378.58 | — | GOLD SHS | 78463V107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,967 (-44.2%) | $2.198M (-40.7%) | 0.7% | $26.02 | — | FT VEST DEEP ETF | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 11,159 (-58.7%) | $2.126M (-40.7%) | 0.7% | $194.68 | — | ST STR TECHN ETF | 81369Y803 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,745 (-48.2%) | $1.407M (-48.2%) | 0.4% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| IAGG | ISHARES TR | 13,390 (-64.7%) | $678K (-64.3%) | 0.2% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,627 (-50.9%) | $1.186M (-50.3%) | 0.4% | $89.18 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 3,217 (-59.7%) | $1.137M (-50.3%) | 0.4% | $172.45 | — | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,125 (-55.4%) | $1.117M (-50.5%) | 0.4% | $173.22 | — | VALUE ETF | 922908744 |
| THRO | BLACKROCK ETF TRUST | 5,754 (-84.9%) | $248K (-82.0%) | 0.1% | $36.92 | — | ISHA US THEM ETF | 09290C806 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,613 (-63.7%) | $866K (-56.4%) | 0.3% | $70.08 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SERIES TRUST | 11,874 (-49.2%) | $1.088M (-49.3%) | 0.3% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,126 (-47.9%) | $1.021M (-48.1%) | 0.3% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| WEC | WEC ENERGY GROUP INC | 6,382 (-55.4%) | $745K (-55.0%) | 0.2% | $100.72 | — | COM | 92939U106 |
| TSLA | TESLA INC | 1,781 (-59.9%) | $749K (-54.6%) | 0.2% | $319.53 | — | COM | 88160R101 |
| HGER | HARBOR ETF TRUST | 25,603 (-51.8%) | $751K (-54.4%) | 0.2% | $31.01 | — | COMM ALL WEA ETF | 41151J505 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,765 (-50.5%) | $1.169M (-43.0%) | 0.4% | $61.72 | — | US MEGA CP ETF | 74255Y870 |
| BAI | BLACKROCK ETF TRUST | 4,833 (-84.8%) | $255K (-75.7%) | 0.1% | $33.62 | — | ISHA I IN TE ETF | 09290C780 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,031 (-50.6%) | $1.216M (-38.0%) | 0.4% | $59.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,869 (-52.3%) | $962K (-43.4%) | 0.3% | $60.68 | — | RISNG DIVD ACHIV | 33738R506 |
| JAAA | JANUS DETROIT STR TR | 13,508 (-51.0%) | $682K (-50.9%) | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO | 3,460 (-52.9%) | $1.158M (-37.0%) | 0.4% | $119.08 | — | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 583 (-79.6%) | $220K (-75.1%) | 0.1% | $256.24 | — | COM | 11135F101 |
| ISPY | PROSHARES TR | 6,578 (-70.3%) | $317K (-67.0%) | 0.1% | $42.85 | — | S&P 500 HIGH ETF | 74347G242 |
| LLY | ELI LILLY & CO | 563 (-60.6%) | $676K (-48.6%) | 0.2% | $828.68 | — | COM | 532457108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,205 (-54.0%) | $532K (-54.0%) | 0.2% | $43.43 | — | SMITH OPPORT FXD | 33740F805 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,560 (-55.5%) | $538K (-53.4%) | 0.2% | $77.55 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 405 (-71.2%) | $228K (-71.7%) | 0.1% | $639.85 | — | CL A | 30303M102 |
| T | AT&T INC | 12,734 (-55.8%) | $264K (-68.5%) | 0.1% | $24.45 | — | COM | 00206R102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,104 (-48.2%) | $859K (-39.9%) | 0.3% | $16.07 | — | COM | 6706EW100 |
| IREN | IREN LIMITED | 7,276 (-72.2%) | $333K (-62.9%) | 0.1% | $18.72 | — | ORDINARY SHARES | Q4982L109 |
| JMBS | JANUS DETROIT STR TR | 12,377 (-50.0%) | $557K (-50.2%) | 0.2% | $44.61 | — | HENDERSON MTG | 47103U852 |
| AIQ | GLOBAL X FDS | 5,447 (-71.9%) | $357K (-60.5%) | 0.1% | $41.79 | — | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,946 (-52.8%) | $479K (-51.7%) | 0.2% | $44.07 | — | SHS | 33734H106 |
| SNDK | SANDISK CORP | 321 (-10.8%) | $730K (+219.1%) | 0.2% | $516.50 | — | COM | 80004C200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,946 (-47.0%) | $656K (-42.7%) | 0.2% | $33.08 | — | FT LADD BUFF ETF | 33740F755 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,332 (-49.8%) | $617K (-43.2%) | 0.2% | $257.65 | — | DJ INTERNT IDX | 33733E302 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,720 (-67.5%) | $265K (-63.8%) | 0.1% | $56.07 | — | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,909 (-57.2%) | $425K (-52.3%) | 0.1% | $90.34 | — | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,017 (-56.8%) | $275K (-62.4%) | 0.1% | $298.50 | — | COM | 580135101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,245 (-53.5%) | $629K (-41.5%) | 0.2% | $144.55 | — | COM SHS | 33735K108 |
| VBR | VANGUARD INDEX FDS | 1,558 (-58.7%) | $379K (-53.8%) | 0.1% | $196.70 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 5,396 (-59.4%) | $228K (-65.7%) | 0.1% | $40.94 | — | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,481 (-62.3%) | $315K (-58.2%) | 0.1% | $179.85 | — | S&P500 EQL WGT | 46137V357 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,609 (-55.7%) | $377K (-53.7%) | 0.1% | $41.82 | — | EUROPE ALPHADEX | 33737J117 |
| CAT | CATERPILLAR INC | 318 (-69.9%) | $339K (-54.8%) | 0.1% | $421.11 | — | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,401 (-52.5%) | $459K (-47.1%) | 0.1% | $256.62 | — | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 1,425 (-61.1%) | $282K (-58.3%) | 0.1% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,719 (-50.0%) | $520K (-42.6%) | 0.2% | $106.83 | — | COM SHS | 33734K109 |
| COST | COSTCO WHOLESALE CORPORATION | 231 (-61.5%) | $216K (-63.8%) | 0.1% | $949.14 | — | COM | 22160K105 |
| USMV | ISHARES TR | 4,076 (-51.0%) | $393K (-49.0%) | 0.1% | $91.58 | — | MSCI USA MIN ETF | 46429B697 |
| IWM | ISHARES TR | 1,559 (-53.7%) | $468K (-43.9%) | 0.1% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,756 (-55.0%) | $431K (-44.8%) | 0.1% | $82.67 | — | NASD TECH DIV | 33738R118 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,432 (-53.7%) | $267K (-56.6%) | 0.1% | $27.87 | — | ALT ABSLT STRG | 33740Y101 |
| — | EATON VANCE TAX ADVT DIV INC | 15,107 (-50.9%) | $418K (-44.7%) | 0.1% | $24.08 | — | COM | 27828G107 |
| VBK | VANGUARD INDEX FDS | 854 (-60.2%) | $312K (-51.9%) | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 1,109 (-57.5%) | $340K (-49.4%) | 0.1% | $268.38 | — | MCAP GR IDXVIP | 922908538 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,748 (-59.0%) | $219K (-58.9%) | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| WFC | WELLS FARGO & CO | 2,744 (-59.4%) | $227K (-57.8%) | 0.1% | $72.91 | — | COM | 949746101 |
| KO | COCA COLA CO | 3,019 (-58.1%) | $245K (-55.3%) | 0.1% | $68.10 | — | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,769 (-43.3%) | $292K (-50.8%) | 0.1% | $60.14 | — | SHS BEN INT | 46438F101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,402 (-51.9%) | $301K (-48.7%) | 0.1% | $23.30 | — | EMERG MKT ALPH | 33737J182 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,386 (-52.6%) | $255K (-52.5%) | 0.1% | $30.56 | — | S&P INTL LOW | 46138E230 |
| GEV | GE VERNOVA INC | 191 (-66.5%) | $224K (-54.9%) | 0.1% | $662.21 | — | COM | 36828A101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,952 (-50.0%) | $285K (-48.0%) | 0.1% | $22.90 | — | BUYWRIT INCM ETF | 33738R308 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,206 (-54.8%) | $211K (-55.2%) | 0.1% | $46.39 | — | MNGD FUTRS STRGY | 33739G103 |
| USB | US BANCORP | 4,817 (-53.7%) | $291K (-46.2%) | 0.1% | $44.12 | — | COM NEW | 902973304 |
| SUSA | ISHARES TR | 2,253 (-50.2%) | $348K (-41.8%) | 0.1% | $124.17 | — | ESG OPTIMIZED | 464288802 |
| BLCR | BLACKROCK ETF TRUST | 6,586 (-52.5%) | $332K (-41.8%) | 0.1% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| MU | MICRON TECHNOLOGY INC | 573 (-54.8%) | $661K (+54.5%) | 0.2% | $200.13 | — | COM | 595112103 |
| EFA | ISHARES TR | 2,099 (-54.2%) | $218K (-51.0%) | 0.1% | $89.37 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,909 (-51.4%) | $279K (-44.6%) | 0.1% | $115.88 | — | COM SHS | 33735B108 |
| TMFC | RBB FD INC | 3,825 (-51.1%) | $291K (-43.5%) | 0.1% | $60.40 | — | MOTLEY FOL ETF | 74933W601 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,608 (-49.9%) | $210K (-49.8%) | 0.1% | $39.17 | — | EM SML CP ALPH | 33737J307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,095 (-49.0%) | $252K (-43.6%) | 0.1% | $54.67 | — | NASDAQ EQT PREM | 46654Q203 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,179 (-45.8%) | $645K (-22.3%) | 0.2% | $67.79 | — | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 2,800 (-50.3%) | $216K (-43.3%) | 0.1% | $62.36 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 1,640 (-50.8%) | $207K (-39.1%) | 0.1% | $91.94 | — | COM | 46284V101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,305 (-34.2%) | $442K (-22.9%) | 0.1% | $153.33 | — | NASDQ CLN EDGE | 33737A108 |
| VOO | VANGUARD INDEX FDS | 711 (-31.0%) | $488K (-20.7%) | 0.2% | $567.29 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 1,741 (-46.4%) | $205K (-37.4%) | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| IDEF | BLACKROCK ETF TRUST | 10,303 (-16.3%) | $327K (-18.7%) | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| SMH | VANECK ETF TRUST | 20,703 (-41.8%) | $13.58M (-0.5%) | 4.3% | $339.49 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 1,121 (-57.1%) | $382K (-8.9%) | 0.1% | $185.89 | — | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 463 (-55.0%) | $296K (+6.3%) | 0.1% | $251.23 | — | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 492 (-66.3%) | $286K (-3.7%) | 0.1% | $161.38 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 374 (-53.6%) | $270K (-1.8%) | 0.1% | $240.36 | — | COM | 038222105 |