Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 218,146 | $40.35M | 12.8% | $184.95 | $144.70 | +27.8% | RUS TOP 200 ETF | 464289446 |
| QQQ | INVESCO QQQ TR | 36,921 | $27.19M | 8.6% | $736.40 | $509.37 | +44.6% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 246,875 | $21.7M | 6.9% | $87.88 | $70.76 | +24.2% | ST STR P500ETF | 78464A854 |
| SMH | VANECK ETF TRUST | 20,703 | $13.58M | 4.3% | $655.88 | $333.60 | +96.6% | SEMICONDUCTR ETF | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 233,710 | $11.42M | 3.6% | $48.86 | $48.99 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| GDX | VANECK ETF TRUST | 132,416 | $9.991M | 3.2% | $75.45 | $45.32 | +66.5% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 95,348 | $9.912M | 3.1% | $103.96 | $92.55 | +12.3% | MRNGSTR WDE MOAT | 92189F643 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 77,150 | $9.824M | 3.1% | $127.34 | $76.03 | +67.5% | SML CP GRW ALP | 33737M300 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 220,506 | $9.513M | 3.0% | $43.14 | $35.77 | +20.6% | SMID RISNG ETF | 33741X102 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 187,970 | $8.81M | 2.8% | $46.87 | $46.68 | +0.4% | TOTAL RETURN | 46090A804 |
| GPIX | GOLDMAN SACHS ETF TR | 148,647 | $8.26M | 2.6% | $55.57 | $52.13 | +6.6% | S&P 500 PREMIUM | 38149W622 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,648 | $7.682M | 2.4% | $133.25 | $119.70 | +11.3% | RBA INDL ETF | 33738R704 |
| AVEM | AMERICAN CENTY ETF TR | 72,414 | $6.987M | 2.2% | $96.49 | $71.45 | +35.1% | AVANTIS EMGMKT | 025072604 |
| FEOE | RBB FUND TRUST | 129,484 | $6.914M | 2.2% | $53.40 | $51.79 | +3.1% | FIRS EAGL OV ETF | 75526L878 |
| SPSM | SPDR SERIES TRUST | 113,750 | $6.56M | 2.1% | $57.67 | $42.66 | +35.2% | ST STR SP600 SML | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,721 | $5.588M | 1.8% | $83.75 | $64.26 | +30.3% | ALLWRLD EX US | 922042775 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 170,429 | $4.76M | 1.5% | $27.93 | $24.36 | +14.7% | FT VEST LAD | 33740U729 |
| VUG | VANGUARD INDEX FDS | 53,583 | $4.616M | 1.5% | $86.14 | $74.92 | +15.0% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 90,283 | $4.549M | 1.4% | $50.39 | $39.34 | +28.1% | ST STR PO EX ETF | 78463X889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,430 | $3.816M | 1.2% | $49.28 | $36.55 | +34.8% | SHS CREAT UNIT | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,183 | $3.594M | 1.1% | $500.39 | $493.57 | +1.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,968 | $3.174M | 1.0% | $289.36 | $221.03 | +30.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,184 | $3.125M | 1.0% | $746.83 | $584.78 | +27.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 15,046 | $3.011M | 1.0% | $200.10 | $138.21 | +44.8% | COM | 67066G104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 73,226 | $2.876M | 0.9% | $39.27 | $32.41 | +21.2% | FT VEST NASD ETF | 33740U752 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 80,356 | $2.743M | 0.9% | $34.14 | $31.38 | +8.8% | CONVERGENCE LNG | 89834G760 |
| SPEM | SPDR INDEX SHS FDS | 48,869 | $2.53M | 0.8% | $51.78 | $42.26 | +22.5% | ST PORT MARK ETF | 78463X509 |
| IEMG | ISHARES INC | 27,427 | $2.272M | 0.7% | $82.84 | $66.54 | +24.5% | CORE MSCI EMKT | 46434G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,967 | $2.198M | 0.7% | $29.72 | $25.70 | +15.6% | FT VEST DEEP ETF | 33740U703 |
| XLK | SELECT SECTOR SPDR TR | 11,159 | $2.126M | 0.7% | $190.51 | $128.41 | +48.4% | ST STR TECHN ETF | 81369Y803 |
| SNSE | FAETH THERAPEUTICS INC | 79,731 | $1.993M | 0.6% | $25.00 * | $23.03 | -23.7% | COM NEW | 81728A207 |
| AMZN | AMAZON COM INC | 8,300 | $1.978M | 0.6% | $238.34 | $203.03 | +17.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,333 | $1.973M | 0.6% | $370.03 | $287.45 | +28.7% | TOTAL STK MKT | 922908769 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,393 | $1.837M | 0.6% | $37.96 | $34.29 | +10.7% | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 22,132 | $1.783M | 0.6% | $80.57 | $73.89 | +9.0% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,378 | $1.716M | 0.5% | $56.48 | $57.04 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 4,723 | $1.688M | 0.5% | $357.35 | $184.27 | +93.9% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 22,598 | $1.537M | 0.5% | $68.01 | $53.13 | +28.0% | ISHARES US EQUIT | 09290C103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,745 | $1.407M | 0.4% | $19.61 | $19.59 | +0.1% | BULSHS 2027 CB | 46138J783 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,031 | $1.216M | 0.4% | $75.88 | $58.63 | +29.4% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,627 | $1.186M | 0.4% | $93.92 | $90.14 | +4.2% | CAP STRENGTH ETF | 33733E104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 15,765 | $1.169M | 0.4% | $74.12 | $59.17 | +25.3% | US MEGA CP ETF | 74255Y870 |
| VRT | VERTIV HOLDINGS CO | 3,460 | $1.158M | 0.4% | $334.82 | $119.08 | +181.2% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 3,077 | $1.148M | 0.4% | $373.06 | $431.76 | -13.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,217 | $1.137M | 0.4% | $353.36 | $172.35 | +105.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,057 | $1.126M | 0.4% | $368.38 | $383.29 | -3.9% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 5,125 | $1.117M | 0.4% | $217.91 | $173.18 | +25.8% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 11,874 | $1.088M | 0.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,126 | $1.021M | 0.3% | $20.37 | $20.34 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,869 | $962K | 0.3% | $81.06 | $60.63 | +33.7% | RISNG DIVD ACHIV | 33738R506 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,613 | $866K | 0.3% | $90.10 | $68.20 | +32.1% | S&P500 QUALITY | 46137V241 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,104 | $859K | 0.3% | $18.64 | $16.07 | — | COM | 6706EW100 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,066 | $761K | 0.2% | $75.64 | $75.18 | +0.6% | RAFI DVLPD MRKTS | 46138E743 |
| HGER | HARBOR ETF TRUST | 25,603 | $751K | 0.2% | $29.34 | $27.98 | +4.9% | COMM ALL WEA ETF | 41151J505 |
| TSLA | TESLA INC | 1,781 | $749K | 0.2% | $420.60 | $319.53 | +31.6% | COM | 88160R101 |
| WEC | WEC ENERGY GROUP INC | 6,382 | $745K | 0.2% | $116.77 | $100.87 | +15.8% | COM | 92939U106 |
| SNDK | SANDISK CORP | 321 | $730K | 0.2% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,367 | $721K | 0.2% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| JAAA | JANUS DETROIT STR TR | 13,508 | $682K | 0.2% | $50.49 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IAGG | ISHARES TR | 13,390 | $678K | 0.2% | $50.60 | $50.39 | +0.4% | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 563 | $676K | 0.2% | $1199.83 | $824.86 | +45.4% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 573 | $661K | 0.2% | $1154.42 | $201.92 | +471.7% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,946 | $656K | 0.2% | $36.53 | $32.51 | +12.4% | FT LADD BUFF ETF | 33740F755 |
| RECS | COLUMBIA ETF TR I | 15,083 | $653K | 0.2% | $43.28 | $34.75 | +24.5% | RESH ENHNC COR | 19761L706 |
| TLH | ISHARES TR | 6,495 | $652K | 0.2% | $100.35 | $101.96 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,179 | $645K | 0.2% | $89.85 | $65.28 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,027 | $642K | 0.2% | $127.75 | $124.20 | +2.9% | S&P 500 REVENUE | 46138G698 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,245 | $629K | 0.2% | $193.78 | $138.63 | +39.8% | COM SHS | 33735K108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,332 | $617K | 0.2% | $264.72 | $237.42 | +11.5% | DJ INTERNT IDX | 33733E302 |
| CLOI | VANECK ETF TRUST | 11,608 | $615K | 0.2% | $52.95 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| REVS | COLUMBIA ETF TR I | 19,226 | $604K | 0.2% | $31.44 | $30.81 | +2.0% | RESH ENHNC VLU | 19761L805 |
| JMBS | JANUS DETROIT STR TR | 12,377 | $557K | 0.2% | $44.99 | $44.81 | +0.4% | HENDERSON MTG | 47103U852 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,560 | $538K | 0.2% | $96.80 | $77.21 | +25.4% | COM SHS | 33735J101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,205 | $532K | 0.2% | $43.61 | $43.61 | +0.0% | SMITH OPPORT FXD | 33740F805 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,719 | $520K | 0.2% | $139.86 | $105.23 | +32.9% | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 711 | $488K | 0.2% | $687.01 | $555.75 | +23.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 644 | $482K | 0.2% | $748.97 | $615.80 | +21.6% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,946 | $479K | 0.2% | $48.18 | $44.73 | +7.7% | SHS | 33734H106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,941 | $475K | 0.2% | $161.57 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| IWM | ISHARES TR | 1,559 | $468K | 0.1% | $300.43 | $216.45 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,401 | $459K | 0.1% | $327.41 | $255.61 | +28.1% | COM | 46625H100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,305 | $442K | 0.1% | $191.71 | $153.71 | +24.7% | NASDQ CLN EDGE | 33737A108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,756 | $431K | 0.1% | $114.87 | $79.52 | +44.5% | NASD TECH DIV | 33738R118 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,909 | $425K | 0.1% | $146.11 | $90.71 | +61.1% | SHS | G51502105 |
| — | EATON VANCE TAX ADVT DIV INC | 15,107 | $418K | 0.1% | $27.68 | $24.08 | — | COM | 27828G107 |
| IVW | ISHARES TR | 2,881 | $396K | 0.1% | $137.52 | $104.48 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,076 | $393K | 0.1% | $96.46 | $92.02 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 1,121 | $382K | 0.1% | $341.02 | $185.54 | +83.8% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 1,558 | $379K | 0.1% | $243.04 | $195.63 | +24.2% | SM CP VAL ETF | 922908611 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,609 | $377K | 0.1% | $57.05 | $40.69 | +40.2% | EUROPE ALPHADEX | 33737J117 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,936 | $364K | 0.1% | $73.79 | $67.26 | +9.7% | LNG/SHT EQUITY | 33739P103 |
| PBFR | PGIM ROCK ETF TR | 11,737 | $360K | 0.1% | $30.64 | $30.19 | +1.5% | LADDE S&P 20 ETF | 69420N692 |
| AIQ | GLOBAL X FDS | 5,447 | $357K | 0.1% | $65.61 | $39.22 | +67.3% | ARTIFICIAL ETF | 37954Y632 |
| IALT | BLACKROCK ETF TRUST | 12,572 | $353K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| SUSA | ISHARES TR | 2,253 | $348K | 0.1% | $154.31 | $120.29 | +28.3% | ESG OPTIMIZED | 464288802 |
| VOT | VANGUARD INDEX FDS | 1,109 | $340K | 0.1% | $306.17 | $257.61 | +18.9% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 318 | $339K | 0.1% | $1065.56 | $423.01 | +151.7% | COM | 149123101 |
| IREN | IREN LIMITED | 7,276 | $333K | 0.1% | $45.73 | $18.43 | +148.1% | ORDINARY SHARES | Q4982L109 |
| BLCR | BLACKROCK ETF TRUST | 6,586 | $332K | 0.1% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 10,303 | $327K | 0.1% | $31.78 | $34.82 | -8.7% | ISHARES DEFENSE | 09290C699 |
| CORO | BLACKROCK ETF TRUST | 8,898 | $326K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| ISPY | PROSHARES TR | 6,578 | $317K | 0.1% | $48.19 | $42.36 | +13.8% | S&P 500 HIGH ETF | 74347G242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,481 | $315K | 0.1% | $212.80 | $182.33 | +16.7% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 854 | $312K | 0.1% | $365.73 | $270.40 | +35.2% | SML CP GRW ETF | 922908595 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,402 | $301K | 0.1% | $31.99 | $23.03 | +38.9% | EMERG MKT ALPH | 33737J182 |
| WDC | WESTERN DIGITAL CORP | 463 | $296K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,769 | $292K | 0.1% | $33.29 | $61.44 | -45.8% | SHS BEN INT | 46438F101 |
| TMFC | RBB FD INC | 3,825 | $291K | 0.1% | $76.16 | $58.91 | +29.3% | MOTLEY FOL ETF | 74933W601 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,071 | $291K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| USB | US BANCORP | 4,817 | $291K | 0.1% | $60.39 | $44.08 | +37.0% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 492 | $286K | 0.1% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,952 | $285K | 0.1% | $23.85 | $22.51 | +6.0% | BUYWRIT INCM ETF | 33738R308 |
| VOE | VANGUARD INDEX FDS | 1,425 | $282K | 0.1% | $197.63 | $163.80 | +20.6% | MCAP VL IDXVIP | 922908512 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,909 | $279K | 0.1% | $146.32 | $114.92 | +27.3% | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 1,017 | $275K | 0.1% | $270.26 | $298.54 | -9.5% | COM | 580135101 |
| PULS | PGIM ETF TR | 5,498 | $272K | 0.1% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 2,262 | $270K | 0.1% | $119.51 | $91.39 | +30.8% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 374 | $270K | 0.1% | $722.59 | $240.45 | +200.7% | COM | 038222105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,892 | $270K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,432 | $267K | 0.1% | $31.62 | $27.52 | +14.9% | ALT ABSLT STRG | 33740Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,720 | $265K | 0.1% | $71.26 | $54.80 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 12,734 | $264K | 0.1% | $20.70 | $24.45 | -15.3% | COM | 00206R102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,386 | $255K | 0.1% | $34.50 | $30.60 | +12.7% | S&P INTL LOW | 46138E230 |
| BAI | BLACKROCK ETF TRUST | 4,833 | $255K | 0.1% | $52.72 | $33.18 | +58.9% | ISHA I IN TE ETF | 09290C780 |
| MRVL | MARVELL TECHNOLOGY INC | 853 | $254K | 0.1% | $298.00 | $200.51 | +48.6% | COM | 573874104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,095 | $252K | 0.1% | $61.46 | $52.84 | +16.3% | NASDAQ EQT PREM | 46654Q203 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,466 | $249K | 0.1% | $55.76 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| THRO | BLACKROCK ETF TRUST | 5,754 | $248K | 0.1% | $43.11 | $35.53 | +21.3% | ISHA US THEM ETF | 09290C806 |
| KO | COCA COLA CO | 3,019 | $245K | 0.1% | $81.26 | $68.13 | +19.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,396 | $228K | 0.1% | $42.34 | $41.10 | +3.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 405 | $228K | 0.1% | $563.45 | $635.71 | -11.4% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 2,744 | $227K | 0.1% | $82.64 | $72.85 | +13.4% | COM | 949746101 |
| GEV | GE VERNOVA INC | 191 | $224K | 0.1% | $1171.94 | $680.19 | +72.7% | COM | 36828A101 |
| IVE | ISHARES TR | 977 | $222K | 0.1% | $226.97 | $194.99 | +16.4% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 583 | $220K | 0.1% | $377.57 | $256.24 | +47.4% | COM | 11135F101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,748 | $219K | 0.1% | $25.07 | $25.08 | -0.1% | VAR RATE INVT | 46090A879 |
| EFA | ISHARES TR | 2,099 | $218K | 0.1% | $103.86 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $216K | 0.1% | $935.16 | $950.27 | -1.6% | COM | 22160K105 |
| IJH | ISHARES TR | 2,800 | $216K | 0.1% | $77.11 | $61.59 | +25.2% | CORE S&P MCP ETF | 464287507 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,206 | $211K | 0.1% | $50.12 | $46.52 | +7.7% | MNGD FUTRS STRGY | 33739G103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 4,608 | $210K | 0.1% | $45.67 | $38.62 | +18.2% | EM SML CP ALPH | 33737J307 |
| IRM | IRON MTN INC DEL | 1,640 | $207K | 0.1% | $126.31 | $91.94 | — | COM | 46284V101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 719 | $205K | 0.1% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| IJK | ISHARES TR | 1,741 | $205K | 0.1% | $117.49 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| MGLD | THE MARYGOLD COMPANIES INC | 122,350 | $146K | 0.0% | $1.19 | $1.13 | +5.0% | COM | 57403M104 |