SACKS & ASSOCIATES, LLC Diversified Active

Name: SACKS & ASSOCIATES, LLC Q3 2026 13F Filing | 13F Explorer
Creator: SACKS & ASSOCIATES, LLC
Published: 2026-10-09

Location: Warren, NJ

CIK: 0002145868 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (4)

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $916K Shares 29,939 Share Price $30.59 Est. Cost/Share $29.81 Unrealized @ Report Date +2.6%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $613K Shares 3,768 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date —

GLW CORNING INC 0.2%

Value $235K Shares 1,526 Share Price $153.73 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%

LRCX LAM RESEARCH CORP 0.1%

Value $205K Shares 625 Share Price $328.62 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,939	$916K	0.6%	$30.59	$29.81	+2.6%	FST TR GLB FD	33739H101
XOM	EXXONMOBIL HOLDINGS CORP	3,768	$613K	0.4%	$162.77	$162.77	—	COM SHS	30233Q108
GLW	CORNING INC	1,526	$235K	0.2%	$153.73	$158.93	-3.3%	COM	219350105
LRCX	LAM RESEARCH CORP	625	$205K	0.1%	$328.62	$312.25	+5.2%	COM NEW	512807306

Increased Positions (3)

AMLP ALPS ETF TR 3.1%

Value $4.45M (-4.2%) Shares 85,792 (+1.8%) Share Price $51.87 Est. Cost/Share $47.03 Unrealized @ Report Date +10.3%

EEM ISHARES TR 1.4%

Value $1.962M (+5.9%) Shares 29,371 (+1.7%) Share Price $66.79 Est. Cost/Share $55.38 Unrealized @ Report Date +20.6%

TOL TOLL BROTHERS INC 0.7%

Value $1.013M (-5.3%) Shares 7,521 (+2.6%) Share Price $134.75 Est. Cost/Share $136.19 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMLP	ALPS ETF TR	85,792 (+1.8%)	$4.45M (-4.2%)	3.1%	$51.87	$47.03	+10.3%	ALERIAN MLP	00162Q452
EEM	ISHARES TR	29,371 (+1.7%)	$1.962M (+5.9%)	1.4%	$66.79	$55.38	+20.6%	MSCI EMG MKT ETF	464287234
TOL	TOLL BROTHERS INC	7,521 (+2.6%)	$1.013M (-5.3%)	0.7%	$134.75	$136.19	-1.1%	COM	889478103

Exited Positions (5)

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $680K Shares 19,073 Share Price $35.64 * Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

XOM EXXON MOBIL CORP 0.4%

Value $585K Shares 3,765 Share Price $155.43 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

XHB SPDR SERIES TRUST 0.2%

Value $265K Shares 2,493 Share Price $106.35 * Est. Cost/Share $106.22 Unrealized @ Report Date -9.6%

VST VISTRA CORP 0.1%

Value $212K Shares 1,431 Share Price $148.19 * Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

RRC RANGE RES CORP 0.1%

Value $202K Shares 5,022 Share Price $40.14 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	19,073	$680K	0.5%	$35.64 *	$56.81	-16.7%	—	46438F101
XOM	EXXON MOBIL CORP	3,765	$585K	0.4%	$155.43 *	$115.49	+40.9%	—	30231G102
XHB	SPDR SERIES TRUST	2,493	$265K	0.2%	$106.35 *	$106.22	-9.6%	—	78464A888
VST	VISTRA CORP	1,431	$212K	0.1%	$148.19 *	$181.92	-24.0%	—	92840M102
RRC	RANGE RES CORP	5,022	$202K	0.1%	$40.14 *	$38.98	-5.0%	—	75281A109

Decreased Positions (31)

IVE ISHARES TR 10.4%

Value $14.89M (-5.8%) Shares 65,210 (-4.4%) Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

XLP SELECT SECTOR SPDR TR 4.2%

Value $6.011M (-9.2%) Shares 74,583 (-4.2%) Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

MDYV SPDR SERIES TRUST 2.7%

Value $3.85M (-13.1%) Shares 43,501 (-6.7%) Share Price $88.51 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%

XLU SELECT SECTOR SPDR TR 1.8%

Value $2.51M (-17.8%) Shares 63,649 (-7.6%) Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

SMH VANECK ETF TRUST 3.7%

Value $5.326M (+9.8%) Shares 8,745 (-2.6%) Share Price $609.03 Est. Cost/Share $350.87 Unrealized @ Report Date +73.6%

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.586M (-20.8%) Shares 2,948 (-40.3%) Share Price $537.89 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $1.93M (-11.2%) Shares 8,777 (-9.7%) Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

IWO ISHARES TR 2.8%

Value $3.999M (-5.6%) Shares 11,204 (-2.0%) Share Price $356.91 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

MDYG SPDR SERIES TRUST 2.2%

Value $3.176M (-6.6%) Shares 30,388 (-4.5%) Share Price $104.53 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%

XLI SELECT SECTOR SPDR TR 1.3%

Value $1.881M (-10.4%) Shares 11,265 (-3.5%) Share Price $166.99 Est. Cost/Share $154.74 Unrealized @ Report Date +7.9%

GOOGL ALPHABET INC 2.8%

Value $3.995M (-4.8%) Shares 11,609 (-1.4%) Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

NVDA NVIDIA CORPORATION 2.3%

Value $3.328M (+5.7%) Shares 14,570 (-7.0%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

BIL SPDR SERIES TRUST 4.3%

Value $6.223M (-2.8%) Shares 67,906 (-2.8%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $238K (-42.2%) Shares 1,534 (-23.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $2.306M (-6.1%) Shares 64,176 (-10.7%) Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $992K (+17.5%) Shares 3,746 (-15.3%) Share Price $264.75 Est. Cost/Share $553.52 Unrealized @ Report Date -52.2%

GOOG ALPHABET INC 0.9%

Value $1.247M (-9.9%) Shares 3,661 (-5.7%) Share Price $340.70 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

CSCO CISCO SYS INC 0.7%

Value $1.033M (-9.8%) Shares 9,596 (-2.8%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

AVGO BROADCOM INC 0.5%

Value $706K (-13.5%) Shares 2,011 (-4.1%) Share Price $351.23 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $1.098M (+8.6%) Shares 17,180 (-18.6%) Share Price $63.89 Est. Cost/Share $23.44 Unrealized @ Report Date +172.6%

HON HONEYWELL INTL INC 0.3%

Value $406K (-16.0%) Shares 1,927 (-3.2%) Share Price $210.92 Est. Cost/Share $243.05 Unrealized @ Report Date —

IWS ISHARES TR 0.7%

Value $1.016M (-6.4%) Shares 6,322 (-2.7%) Share Price $160.74 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

CCS CENTURY COMMUNITIES INC 0.3%

Value $442K (-12.6%) Shares 7,333 (-2.6%) Share Price $60.25 Est. Cost/Share $60.69 Unrealized @ Report Date -0.7%

EG EVEREST GROUP LTD 0.5%

Value $768K (-6.6%) Shares 2,103 (-4.3%) Share Price $365.17 Est. Cost/Share $330.24 Unrealized @ Report Date +10.6%

FDEC FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.006M (-3.4%) Shares 17,956 (-5.5%) Share Price $56.03 Est. Cost/Share $53.28 Unrealized @ Report Date +5.2%

ORCL ORACLE CORP 0.3%

Value $435K (-7.2%) Shares 3,167 (-12.2%) Share Price $137.32 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

PLD PROLOGIS INC. 0.1%

Value $203K (-14.0%) Shares 1,566 (-4.2%) Share Price $129.84 Est. Cost/Share $123.86 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $937K (+3.2%) Shares 1,532 (-19.7%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

LEN LENNAR CORP 0.5%

Value $781K (-3.4%) Shares 9,576 (-2.5%) Share Price $81.59 Est. Cost/Share $120.70 Unrealized @ Report Date -32.4%

LNG CHENIERE ENERGY INC 0.3%

Value $377K (-6.5%) Shares 1,402 (-8.4%) Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

IVV ISHARES TR 1.0%

Value $1.418M (+0.4%) Shares 1,852 (-1.6%) Share Price $765.74 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	65,210 (-4.4%)	$14.89M (-5.8%)	10.4%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	74,583 (-4.2%)	$6.011M (-9.2%)	4.2%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
MDYV	SPDR SERIES TRUST	43,501 (-6.7%)	$3.85M (-13.1%)	2.7%	$88.51	$83.72	+5.7%	ST STR SP400VAL	78464A839
XLU	SELECT SECTOR SPDR TR	63,649 (-7.6%)	$2.51M (-17.8%)	1.8%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
SMH	VANECK ETF TRUST	8,745 (-2.6%)	$5.326M (+9.8%)	3.7%	$609.03	$350.87	+73.6%	SEMICONDUCTR ETF	92189F676
DELL	DELL TECHNOLOGIES INC	2,948 (-40.3%)	$1.586M (-20.8%)	1.1%	$537.89	$140.75	+282.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	8,777 (-9.7%)	$1.93M (-11.2%)	1.3%	$219.93	$298.78	-26.4%	COM	459200101
IWO	ISHARES TR	11,204 (-2.0%)	$3.999M (-5.6%)	2.8%	$356.91	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
MDYG	SPDR SERIES TRUST	30,388 (-4.5%)	$3.176M (-6.6%)	2.2%	$104.53	$91.90	+13.7%	ST STR SP400GRW	78464A821
XLI	SELECT SECTOR SPDR TR	11,265 (-3.5%)	$1.881M (-10.4%)	1.3%	$166.99	$154.74	+7.9%	ST STR INDL ETF	81369Y704
GOOGL	ALPHABET INC	11,609 (-1.4%)	$3.995M (-4.8%)	2.8%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	14,570 (-7.0%)	$3.328M (+5.7%)	2.3%	$228.38	$186.13	+22.7%	COM	67066G104
BIL	SPDR SERIES TRUST	67,906 (-2.8%)	$6.223M (-2.8%)	4.3%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
HONA	HONEYWELL AEROSPACE INC	1,534 (-23.0%)	$238K (-42.2%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
SCHG	SCHWAB STRATEGIC TR	64,176 (-10.7%)	$2.306M (-6.1%)	1.6%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	3,746 (-15.3%)	$992K (+17.5%)	0.7%	$264.75	$553.52	-52.2%	CL A	22788C105
GOOG	ALPHABET INC	3,661 (-5.7%)	$1.247M (-9.9%)	0.9%	$340.70	$286.33	+19.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	9,596 (-2.8%)	$1.033M (-9.8%)	0.7%	$107.63	$73.79	+45.9%	COM	17275R102
AVGO	BROADCOM INC	2,011 (-4.1%)	$706K (-13.5%)	0.5%	$351.23	$357.00	-1.6%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	17,180 (-18.6%)	$1.098M (+8.6%)	0.8%	$63.89	$23.44	+172.6%	COM	42824C109
HON	HONEYWELL INTL INC	1,927 (-3.2%)	$406K (-16.0%)	0.3%	$210.92	$243.05	—	COM	438516205
IWS	ISHARES TR	6,322 (-2.7%)	$1.016M (-6.4%)	0.7%	$160.74	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
CCS	CENTURY COMMUNITIES INC	7,333 (-2.6%)	$442K (-12.6%)	0.3%	$60.25	$60.69	-0.7%	COM	156504300
EG	EVEREST GROUP LTD	2,103 (-4.3%)	$768K (-6.6%)	0.5%	$365.17	$330.24	+10.6%	COM	G3223R108
FDEC	FIRST TR EXCHNG TRADED FD VI	17,956 (-5.5%)	$1.006M (-3.4%)	0.7%	$56.03	$53.28	+5.2%	FT VEST UQ EQT	33740U505
ORCL	ORACLE CORP	3,167 (-12.2%)	$435K (-7.2%)	0.3%	$137.32	$238.05	-42.3%	COM	68389X105
PLD	PROLOGIS INC.	1,566 (-4.2%)	$203K (-14.0%)	0.1%	$129.84	$123.86	—	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	1,532 (-19.7%)	$937K (+3.2%)	0.7%	$611.76	$224.60	+172.4%	COM	007903107
LEN	LENNAR CORP	9,576 (-2.5%)	$781K (-3.4%)	0.5%	$81.59	$120.70	-32.4%	CL A	526057104
LNG	CHENIERE ENERGY INC	1,402 (-8.4%)	$377K (-6.5%)	0.3%	$269.03	$209.99	+28.1%	COM NEW	16411R208
IVV	ISHARES TR	1,852 (-1.6%)	$1.418M (+0.4%)	1.0%	$765.74	$679.06	+12.8%	CORE S&P500 ETF	464287200

Unchanged Positions (41)

RTX RTX CORPORATION 1.1%

Value $1.554M Shares 8,370 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

IVW ISHARES TR 3.5%

Value $4.971M Shares 34,940 Share Price $142.26 Est. Cost/Share $122.51 Unrealized @ Report Date +16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $8.015M Shares 16,096 Share Price $497.95 Est. Cost/Share $494.04 Unrealized @ Report Date +0.8%

MCO MOODYS CORP 2.3%

Value $3.252M Shares 7,160 Share Price $454.13 Est. Cost/Share $487.35 Unrealized @ Report Date -6.8%

FIW FIRST TR EXCHANGE-TRADED FD 2.0%

Value $2.81M Shares 27,073 Share Price $103.78 Est. Cost/Share $111.43 Unrealized @ Report Date -6.9%

QDEC FIRST TR EXCHNG TRADED FD VI 2.1%

Value $2.939M Shares 79,656 Share Price $36.90 Est. Cost/Share $34.55 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 0.9%

Value $1.257M Shares 5,046 Share Price $249.15 Est. Cost/Share $228.62 Unrealized @ Report Date +9.0%

CNEQ THE ALGER ETF TRUST 1.4%

Value $1.957M Shares 48,172 Share Price $40.63 Est. Cost/Share $35.08 Unrealized @ Report Date +15.8%

QCOM QUALCOMM INC 0.3%

Value $466K Shares 2,534 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

DE DEERE & CO 0.5%

Value $705K Shares 1,050 Share Price $671.34 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

FMAY FIRST TR EXCHNG TRADED FD VI 3.7%

Value $5.312M Shares 92,585 Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%

JIRE J P MORGAN EXCHANGE TRADED F 4.2%

Value $5.996M Shares 72,974 Share Price $82.16 Est. Cost/Share $74.75 Unrealized @ Report Date +9.9%

MSFT MICROSOFT CORP 0.4%

Value $602K Shares 1,174 Share Price $512.92 Est. Cost/Share $490.16 Unrealized @ Report Date +4.6%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $1.138M Shares 1,250 Share Price $910.61 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

KMI KINDER MORGAN INC DEL 0.4%

Value $581K Shares 19,273 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

WM WASTE MGMT INC DEL 0.2%

Value $341K Shares 1,674 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

SDY SPDR SERIES TRUST 0.4%

Value $605K Shares 4,129 Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

SOXX ISHARES TR 0.2%

Value $306K Shares 538 Share Price $568.64 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

CVX CHEVRON CORPORATION 0.6%

Value $860K Shares 4,214 Share Price $204.20 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

AAPL APPLE INC 0.3%

Value $448K Shares 1,344 Share Price $332.99 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.569M Shares 2,057 Share Price $762.81 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

QMAG FIRST TR EXCHNG TRADED FD VI 0.6%

Value $923K Shares 35,074 Share Price $26.32 Est. Cost/Share $23.60 Unrealized @ Report Date +11.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $455K Shares 1,375 Share Price $330.83 Est. Cost/Share $309.59 Unrealized @ Report Date +6.9%

RIO RIO TINTO PLC 0.8%

Value $1.078M Shares 11,448 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

OSK OSHKOSH CORP 0.2%

Value $271K Shares 2,104 Share Price $128.79 Est. Cost/Share $127.92 Unrealized @ Report Date +0.7%

FTSL FIRST TR EXCHANGE-TRADED FD 3.3%

Value $4.677M Shares 104,930 Share Price $44.57 Est. Cost/Share $45.79 Unrealized @ Report Date -2.7%

ADBE ADOBE INC 0.2%

Value $328K Shares 1,365 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

ETN EATON CORP PLC 0.3%

Value $423K Shares 985 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

XLE SELECT SECTOR SPDR TR 0.3%

Value $430K Shares 6,989 Share Price $61.50 Est. Cost/Share $44.69 Unrealized @ Report Date +37.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $387K Shares 4,941 Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $306K Shares 3,592 Share Price $85.10 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%

PTCT PTC THERAPEUTICS INC 0.2%

Value $251K Shares 3,869 Share Price $64.78 Est. Cost/Share $72.67 Unrealized @ Report Date -10.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $380K Shares 11,677 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $279K Shares 1,054 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.4%

Value $515K Shares 2,908 Share Price $177.12 Est. Cost/Share $159.94 Unrealized @ Report Date +10.7%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $228K Shares 4,028 Share Price $56.57 Est. Cost/Share $51.70 Unrealized @ Report Date +9.4%

IWD ISHARES TR 0.2%

Value $241K Shares 974 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

VOO VANGUARD INDEX FDS 0.2%

Value $343K Shares 489 Share Price $701.26 Est. Cost/Share $623.35 Unrealized @ Report Date +12.4%

IYZ ISHARES TR 1.3%

Value $1.821M Shares 44,231 Share Price $41.18 Est. Cost/Share $37.95 Unrealized @ Report Date +8.5%

RSG REPUBLIC SVCS INC 0.3%

Value $450K Shares 2,143 Share Price $209.87 Est. Cost/Share $214.59 Unrealized @ Report Date -2.2%

MINT PIMCO ETF TR 0.2%

Value $258K Shares 2,563 Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RTX	RTX CORPORATION	8,370	$1.554M	1.1%	$185.65	$173.32	+7.1%	COM	75513E101
IVW	ISHARES TR	34,940	$4.971M	3.5%	$142.26	$122.51	+16.1%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,096	$8.015M	5.6%	$497.95	$494.04	+0.8%	CL B NEW	084670702
MCO	MOODYS CORP	7,160	$3.252M	2.3%	$454.13	$487.35	-6.8%	COM	615369105
FIW	FIRST TR EXCHANGE-TRADED FD	27,073	$2.81M	2.0%	$103.78	$111.43	-6.9%	WTR ETF	33733B100
QDEC	FIRST TR EXCHNG TRADED FD VI	79,656	$2.939M	2.1%	$36.90	$34.55	+6.8%	FT VEST NAS	33740F649
AMZN	AMAZON COM INC	5,046	$1.257M	0.9%	$249.15	$228.62	+9.0%	COM	023135106
CNEQ	THE ALGER ETF TRUST	48,172	$1.957M	1.4%	$40.63	$35.08	+15.8%	CONCENTRATED EQT	015564404
QCOM	QUALCOMM INC	2,534	$466K	0.3%	$184.04	$170.79	+7.8%	COM	747525103
DE	DEERE & CO	1,050	$705K	0.5%	$671.34	$467.69	+43.6%	COM	244199105
FMAY	FIRST TR EXCHNG TRADED FD VI	92,585	$5.312M	3.7%	$57.37	$55.40	+3.6%	FT VEST US EQT	33740F748
JIRE	J P MORGAN EXCHANGE TRADED F	72,974	$5.996M	4.2%	$82.16	$74.75	+9.9%	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	1,174	$602K	0.4%	$512.92	$490.16	+4.6%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	1,250	$1.138M	0.8%	$910.61	$905.73	+0.5%	COM	22160K105
KMI	KINDER MORGAN INC DEL	19,273	$581K	0.4%	$30.15	$26.91	+12.1%	COM	49456B101
WM	WASTE MGMT INC DEL	1,674	$341K	0.2%	$203.92	$212.55	-4.1%	COM	94106L109
SDY	SPDR SERIES TRUST	4,129	$605K	0.4%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
SOXX	ISHARES TR	538	$306K	0.2%	$568.64	$507.70	+12.0%	ISHARES SEMICDTR	464287523
CVX	CHEVRON CORPORATION	4,214	$860K	0.6%	$204.20	$151.40	+34.9%	COM	166764100
AAPL	APPLE INC	1,344	$448K	0.3%	$332.99	$268.34	+24.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	2,057	$1.569M	1.1%	$762.81	$675.88	+12.8%	TR UNIT	78462F103
QMAG	FIRST TR EXCHNG TRADED FD VI	35,074	$923K	0.6%	$26.32	$23.60	+11.5%	VEST NASDAQ-100	33740F193
JPM	JPMORGAN CHASE & CO	1,375	$455K	0.3%	$330.83	$309.59	+6.9%	COM	46625H100
RIO	RIO TINTO PLC	11,448	$1.078M	0.8%	$94.17	$71.98	+30.8%	SPONSORED ADR	767204100
OSK	OSHKOSH CORP	2,104	$271K	0.2%	$128.79	$127.92	+0.7%	COM	688239201
FTSL	FIRST TR EXCHANGE-TRADED FD	104,930	$4.677M	3.3%	$44.57	$45.79	-2.7%	SENIOR LN FD	33738D309
ADBE	ADOBE INC	1,365	$328K	0.2%	$239.94	$340.09	-29.4%	COM	00724F101
ETN	EATON CORP PLC	985	$423K	0.3%	$429.71	$354.39	+21.3%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	6,989	$430K	0.3%	$61.50	$44.69	+37.6%	ST STR ENERG ETF	81369Y506
RDVY	FIRST TR EXCHANGE TRADED FD	4,941	$387K	0.3%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
CP	CANADIAN PACIFIC KANSAS CITY	3,592	$306K	0.2%	$85.10	$73.60	+15.6%	COM	13646K108
PTCT	PTC THERAPEUTICS INC	3,869	$251K	0.2%	$64.78	$72.67	-10.9%	COM	69366J200
SCHD	SCHWAB STRATEGIC TR	11,677	$380K	0.3%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,054	$279K	0.2%	$264.74	$197.01	+34.4%	COM	478160104
GRID	FIRST TR EXCHANGE-TRADED FD	2,908	$515K	0.4%	$177.12	$159.94	+10.7%	NASDQ CLN EDGE	33737A108
FJAN	FIRST TR EXCHNG TRADED FD VI	4,028	$228K	0.2%	$56.57	$51.70	+9.4%	FT VEST US EQT	33740F623
IWD	ISHARES TR	974	$241K	0.2%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	489	$343K	0.2%	$701.26	$623.35	+12.4%	S&P 500 ETF SHS	922908363
IYZ	ISHARES TR	44,231	$1.821M	1.3%	$41.18	$37.95	+8.5%	US TELECOM ETF	464287713
RSG	REPUBLIC SVCS INC	2,143	$450K	0.3%	$209.87	$214.59	-2.2%	COM	760759100
MINT	PIMCO ETF TR	2,563	$258K	0.2%	$100.55	$100.56	-0.0%	ENHAN SHRT MA AC	72201R833