Location: Eden Prairie, MN
CIK: 0002093518 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 63,807 | $8.596M | 6.4% | $134.72 | $122.38 | +10.1% | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 33,074 | $6.618M | 4.9% | $200.09 | $185.87 | +7.7% | COM | 67066G104 |
| AAPL | APPLE INC | 20,029 | $5.796M | 4.3% | $289.36 | $267.62 | +8.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 12,882 | $4.604M | 3.4% | $357.37 | $297.81 | +20.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,921 | $4.447M | 3.3% | $373.00 | $458.97 | -18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,530 | $4.416M | 3.3% | $238.34 | $226.17 | +5.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,273 | $3.983M | 3.0% | $353.35 | $298.45 | +18.4% | CAP STK CL C | 02079K107 |
| FISN | DEEP FISSION INC | 298,335 | $3.294M | 2.5% | $11.04 | $11.51 | -4.1% | COM | 243927100 |
| SPYM | SPDR SERIES TRUST | 35,632 | $3.131M | 2.3% | $87.88 | $79.94 | +9.9% | ST STR P500ETF | 78464A854 |
| AVGO | BROADCOM INC | 7,513 | $2.838M | 2.1% | $377.77 | $357.49 | +5.7% | COM | 11135F101 |
| OCTW | AIM ETF PRODUCTS TRUST | 68,745 | $2.812M | 2.1% | $40.91 | $38.61 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| META | META PLATFORMS INC | 4,960 | $2.794M | 2.1% | $563.28 | $655.03 | -14.0% | CL A | 30303M102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 25,072 | $2.068M | 1.5% | $82.49 | $75.87 | +8.7% | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.941M | 1.5% | $500.39 | $495.86 | +0.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,305 | $1.92M | 1.4% | $580.94 | $230.15 | +152.4% | COM | 007903107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,377 | $1.91M | 1.4% | $98.59 | $93.72 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,296 | $1.752M | 1.3% | $763.11 | $503.47 | +51.6% | CL A | 22788C105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 21,695 | $1.723M | 1.3% | $79.41 | $70.15 | +13.2% | ACTIVE VALUE ETF | 46641Q167 |
| QQQ | INVESCO QQQ TR | 2,291 | $1.687M | 1.3% | $736.42 | $624.57 | +17.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,368 | $1.579M | 1.2% | $1154.09 | $247.47 | +366.4% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,072 | $1.464M | 1.1% | $36.53 | $33.89 | +7.8% | FT LADD BUFF ETF | 33740F755 |
| IVV | ISHARES TR | 1,788 | $1.339M | 1.0% | $748.95 | $692.41 | +8.2% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,314 | $1.301M | 1.0% | $53.50 | $54.07 | -1.1% | ACTIVE BOND ETF | 46654Q716 |
| LLY | ELI LILLY & CO | 1,082 | $1.297M | 1.0% | $1199.09 | $973.71 | +23.2% | COM | 532457108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,371 | $1.238M | 0.9% | $46.94 | $47.55 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| PANW | PALO ALTO NETWORKS INC | 3,572 | $1.218M | 0.9% | $340.98 | $191.29 | +78.3% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,542 | $1.217M | 0.9% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 3,246 | $1.201M | 0.9% | $370.07 | $334.80 | +10.5% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 21,274 | $1.138M | 0.9% | $53.47 | $50.35 | +6.2% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 6,920 | $1.137M | 0.8% | $164.26 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 5,851 | $1.115M | 0.8% | $190.52 | $142.57 | +33.6% | ST STR TECHN ETF | 81369Y803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 45,579 | $1.087M | 0.8% | $23.85 | $23.65 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| COST | COSTCO WHOLESALE CORPORATION | 1,130 | $1.057M | 0.8% | $935.31 | $918.64 | +1.8% | COM | 22160K105 |
| ACWX | ISHARES TR | 13,329 | $1.014M | 0.8% | $76.11 | $67.36 | +13.0% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 3,074 | $1.006M | 0.8% | $327.37 | $308.20 | +6.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,361 | $981K | 0.7% | $415.60 | $333.47 | +24.6% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 28,864 | $977K | 0.7% | $33.84 | $31.91 | +6.1% | US LCAP GR ETF | 808524300 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,670 | $935K | 0.7% | $140.22 | $123.54 | +13.5% | JPMORGAN DIVER | 46641Q407 |
| IUSB | ISHARES TR | 20,217 | $933K | 0.7% | $46.15 | $46.72 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 6,586 | $906K | 0.7% | $137.54 | $122.36 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| FENI | FIDELITY COVINGTON TRUST | 21,321 | $856K | 0.6% | $40.13 | $36.34 | +10.4% | ENHANCED INTL | 31609A404 |
| IWF | ISHARES TR | 6,602 | $820K | 0.6% | $124.18 | $119.89 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| FBCG | FIDELITY COVINGTON TRUST | 13,010 | $808K | 0.6% | $62.11 | $54.61 | +13.7% | BLUE CHIP GRWTH | 316092352 |
| IEMG | ISHARES INC | 9,734 | $806K | 0.6% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 1,858 | $805K | 0.6% | $433.43 | $162.30 | +167.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 1,152 | $791K | 0.6% | $686.52 | $625.20 | +9.9% | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 26,664 | $788K | 0.6% | $29.56 | $28.07 | +5.3% | MSCI ENERGY IDX | 316092402 |
| FELC | FIDELITY COVINGTON TRUST | 18,792 | $788K | 0.6% | $41.91 | $37.75 | +11.0% | ENHANCED LARGE | 316092113 |
| RDDT | REDDIT INC | 4,360 | $757K | 0.6% | $173.58 | $210.30 | -17.5% | CL A | 75734B100 |
| GOVT | ISHARES TR | 31,191 | $711K | 0.5% | $22.78 | $23.08 | -1.3% | US TREAS BD ETF | 46429B267 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,139 | $685K | 0.5% | $61.46 | $58.08 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 9,874 | $672K | 0.5% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 9,971 | $670K | 0.5% | $67.18 | $65.37 | +2.8% | US RESEARCH ENHN | 46654Q617 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,073 | $643K | 0.5% | $63.88 | $49.05 | +30.2% | ACTIVEBLDRS EMER | 46641Q266 |
| NFLX | NETFLIX INC. | 8,972 | $641K | 0.5% | $71.40 | $104.84 | -31.9% | COM | 64110L106 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 4,883 | $621K | 0.5% | $127.15 | $105.49 | +20.5% | BETABUILDERS US | 46641Q340 |
| FBND | FIDELITY MERRIMACK STR TR | 13,420 | $613K | 0.5% | $45.66 | $46.35 | -1.8% | TOTAL BD ETF | 316188309 |
| MRVL | MARVELL TECHNOLOGY INC | 2,051 | $611K | 0.5% | $297.87 | $84.00 | +254.6% | COM | 573874104 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,344 | $594K | 0.4% | $71.22 | $67.78 | +5.1% | GLOBAL SEL EQUIT | 46654Q740 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,535 | $588K | 0.4% | $78.08 | $71.54 | +9.1% | BETABUILDERS I | 46641Q373 |
| IEFA | ISHARES TR | 5,992 | $579K | 0.4% | $96.58 | $89.02 | +8.5% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK OF AMER CORP | 10,096 | $575K | 0.4% | $56.98 | $52.72 | +8.1% | COM | 060505104 |
| IYW | ISHARES TR | 2,246 | $567K | 0.4% | $252.25 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 5,584 | $539K | 0.4% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| AMAT | APPLIED MATLS INC | 744 | $538K | 0.4% | $722.85 | $336.17 | +115.1% | COM | 038222105 |
| FUTY | FIDELITY COVINGTON TRUST | 9,020 | $527K | 0.4% | $58.42 | $58.19 | +0.4% | MSCI UTILS INDEX | 316092865 |
| EFG | ISHARES TR | 4,163 | $518K | 0.4% | $124.43 | $115.12 | +8.1% | EAFE GRWTH ETF | 464288885 |
| FHLC | FIDELITY COVINGTON TRUST | 6,643 | $513K | 0.4% | $77.25 | $73.52 | +5.1% | MSCI HLTH CARE I | 316092600 |
| IVE | ISHARES TR | 2,244 | $510K | 0.4% | $227.09 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,210 | $509K | 0.4% | $420.60 | $429.90 | -2.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,703 | $508K | 0.4% | $298.14 | $179.45 | +66.1% | COM | 882508104 |
| PVAL | PUTNAM ETF TRUST | 9,770 | $498K | 0.4% | $50.95 | $44.58 | +14.3% | FOCUSED LAR CAP | 746729300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,018 | $486K | 0.4% | $477.89 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 5,534 | $477K | 0.4% | $86.14 | $83.63 | +3.0% | GROWTH ETF | 922908736 |
| BDYN | BLACKROCK ETF TRUST | 16,836 | $467K | 0.3% | $27.74 | $25.63 | +8.2% | DYNAMIC EQTY ACT | 09290C723 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,875 | $454K | 0.3% | $45.95 | $46.66 | -1.5% | BETABUILDERS US | 46641Q241 |
| VTV | VANGUARD INDEX FDS | 2,063 | $450K | 0.3% | $217.89 | $188.62 | +15.5% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 3,787 | $443K | 0.3% | $117.02 | $106.43 | +10.0% | MORNINGSTAR GRWT | 464287119 |
| GSLC | GOLDMAN SACHS ETF TR | 3,118 | $442K | 0.3% | $141.89 | $131.14 | +8.2% | ACTIVEBETA US LG | 381430503 |
| VICR | VICOR CORP | 1,150 | $437K | 0.3% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| DECW | AIM ETF PRODUCTS TRUST | 12,176 | $434K | 0.3% | $35.65 | $33.46 | +6.5% | ALLIANZIM US EQT | 00888H794 |
| IVLU | ISHARES TR | 10,249 | $429K | 0.3% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 1,911 | $419K | 0.3% | $219.41 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,782 | $412K | 0.3% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,356 | $411K | 0.3% | $303.12 | $258.28 | +17.4% | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 2,448 | $401K | 0.3% | $163.65 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 1,636 | $397K | 0.3% | $242.40 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 3,690 | $395K | 0.3% | $107.13 | $115.35 | -7.1% | ST STR SVC ETF | 81369Y852 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,271 | $393K | 0.3% | $91.96 | $80.99 | +13.5% | JPMORGAN INTL VL | 46654Q757 |
| JULW | AIM ETF PRODUCTS TRUST | 9,585 | $391K | 0.3% | $40.82 | $38.66 | +5.6% | ALLIANZIM US EQT | 00888H406 |
| EFV | ISHARES TR | 5,069 | $388K | 0.3% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,096 | $387K | 0.3% | $352.71 | $361.54 | -2.5% | COM | 437076102 |
| DGRO | ISHARES TR | 5,027 | $381K | 0.3% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,420 | $371K | 0.3% | $35.62 | $33.52 | +6.3% | ALLIANZIM US EQT | 00888H844 |
| IWS | ISHARES TR | 2,083 | $343K | 0.3% | $164.59 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| GE | GE AEROSPACE | 913 | $341K | 0.3% | $373.73 | $301.89 | +23.8% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 2,291 | $336K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,612 | $328K | 0.2% | $58.51 | $59.36 | -1.4% | MSCI MATLS INDEX | 316092881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,357 | $321K | 0.2% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,334 | $315K | 0.2% | $42.98 | $43.59 | -1.8% | INVESTMENT GR BD | 316188606 |
| SPY | STATE STR SPDR S&P 500 ETF T | 413 | $309K | 0.2% | $748.25 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $306K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| IUSG | ISHARES TR | 1,629 | $306K | 0.2% | $188.10 | $166.80 | +12.8% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 2,604 | $306K | 0.2% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,213 | $304K | 0.2% | $72.27 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| XOM | EXXON MOBIL CORP | 2,215 | $303K | 0.2% | $136.72 | $146.01 | -6.4% | COM | 30231G102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,354 | $292K | 0.2% | $87.17 | $74.92 | +16.4% | INTERNL GWT | 46641Q324 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,446 | $285K | 0.2% | $116.65 | $161.21 | -27.6% | CL A | 69608A108 |
| IUSV | ISHARES TR | 2,551 | $281K | 0.2% | $110.17 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179 | $279K | 0.2% | $236.63 | $218.61 | +8.2% | DIV APP ETF | 921908844 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,728 | $277K | 0.2% | $58.65 | $50.52 | +16.1% | US VALUE FACTR | 46641Q753 |
| BAI | BLACKROCK ETF TRUST | 5,254 | $277K | 0.2% | $52.72 | $34.33 | +53.6% | ISHA I IN TE ETF | 09290C780 |
| ADI | ANALOG DEVICES INC | 665 | $264K | 0.2% | $397.13 | $319.70 | +24.2% | COM | 032654105 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 2,864 | $263K | 0.2% | $91.85 | $74.80 | +22.8% | BETABUILDERS US | 46641Q290 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,174 | $262K | 0.2% | $82.62 | $78.19 | +5.7% | 500 GRTH IDX F | 921932505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,691 | $262K | 0.2% | $46.05 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| PSEP | INNOVATOR ETFS TRUST | 5,650 | $260K | 0.2% | $46.05 | $43.21 | +6.6% | US EQTY PWR BUF | 45782C656 |
| ANET | ARISTA NETWORKS INC | 1,507 | $256K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| JULT | AIM ETF PRODUCTS TRUST | 5,320 | $254K | 0.2% | $47.77 | $44.24 | +8.0% | ALLIANZIM US EQ | 00888H307 |
| COKE | COCA COLA CONS INC | 1,330 | $254K | 0.2% | $190.92 | $146.39 | +30.4% | COM | 191098102 |
| BINC | BLACKROCK ETF TRUST II | 4,699 | $246K | 0.2% | $52.34 | $53.06 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| FNDF | SCHWAB STRATEGIC TR | 4,635 | $245K | 0.2% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| LIN | LINDE PLC | 471 | $244K | 0.2% | $518.94 | $475.93 | +9.0% | SHS | G54950103 |
| MBB | ISHARES TR | 2,579 | $244K | 0.2% | $94.53 | $95.38 | -0.9% | MBS ETF | 464288588 |
| PCAR | PACCAR INC | 2,017 | $242K | 0.2% | $120.12 | $102.82 | +16.8% | COM | 693718108 |
| VRT | VERTIV HOLDINGS CO | 722 | $242K | 0.2% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| — | AMAZON COM INC | 1,000 | $238K | 0.2% | $238.34 | — | — | Put | 023135956 |
| GLD | SPDR GOLD TR | 638 | $235K | 0.2% | $368.38 | $392.89 | -6.2% | GOLD SHS | 78463V107 |
| SPSM | SPDR SERIES TRUST | 3,994 | $230K | 0.2% | $57.66 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 9,832 | $227K | 0.2% | $23.13 | $23.48 | -1.5% | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 893 | $225K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| SFLR | INNOVATOR ETFS TRUST | 5,795 | $224K | 0.2% | $38.61 | $36.64 | +5.3% | QUITY MANAGD FLR | 45783Y673 |
| COWZ | PACER FDS TR | 3,526 | $219K | 0.2% | $62.20 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| BA | BOEING CO | 1,011 | $219K | 0.2% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,353 | $219K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| BDVL | BLACKROCK ETF TRUST | 8,408 | $218K | 0.2% | $25.98 | $25.03 | +3.8% | DISC VOLA EQ ETF | 09290C715 |
| JANT | AIM ETF PRODUCTS TRUST | 4,920 | $217K | 0.2% | $44.01 | $43.02 | +2.3% | ALLIANZIM US EQT | 00888H703 |
| SCHX | SCHWAB STRATEGIC TR | 7,355 | $216K | 0.2% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| CORO | BLACKROCK ETF TRUST | 5,868 | $215K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| TBIL | RBB FD INC | 4,279 | $213K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| THRO | BLACKROCK ETF TRUST | 4,925 | $212K | 0.2% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| IGRO | ISHARES TR | 2,413 | $212K | 0.2% | $87.93 | $85.75 | +2.5% | INTL DIV GRWTH | 46435G524 |
| FFSM | FIDELITY COVINGTON TRUST | 5,435 | $208K | 0.2% | $38.21 | $35.68 | +7.1% | FUN SMA MID ETF | 316092295 |
| V | VISA INC | 603 | $207K | 0.2% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,716 | $206K | 0.2% | $75.89 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| AGG | ISHARES TR | 2,073 | $205K | 0.2% | $99.00 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |