Cambridge Advisors Inc. Diversified Active

Name: Cambridge Advisors Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Cambridge Advisors Inc.
Published: 2026-10-19

Location: Omaha, NE

CIK: 0001633695 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (182)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $1.177M Shares 7,232 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $204K Shares 4,458 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $198K Shares 10,247 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,232	$1.177M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
VZ	VERIZON COMMUNICATIONS INC	4,458	$204K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
PSLV	SPROTT ASSET MANAGEMENT LP	10,247	$198K	0.0%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107

Increased Positions (31)

BND VANGUARD BD INDEX FDS 9.9%

Value $57.65M (-2.5%) Shares 821,752 (+2.0%) Share Price $70.15 Est. Cost/Share $79.57 Unrealized @ Report Date -11.8%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.309M (+28.3%) Shares 85,545 (+28.8%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.511M (+24.3%) Shares 42,200 (+24.8%) Share Price $59.51 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $11.53M (-4.0%) Shares 147,266 (+1.4%) Share Price $78.31 Est. Cost/Share $85.74 Unrealized @ Report Date -8.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.049M (-16.9%) Shares 19,851 (+7.2%) Share Price $103.24 Est. Cost/Share $93.17 Unrealized @ Report Date +10.8%

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $15.07M (-2.2%) Shares 321,428 (+1.0%) Share Price $46.87 Est. Cost/Share $52.97 Unrealized @ Report Date -11.5%

SDVD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.816M (+19.3%) Shares 84,236 (+27.8%) Share Price $21.56 Est. Cost/Share $21.52 Unrealized @ Report Date +0.2%

ARKG ARK ETF TR 0.1%

Value $706K (+33.5%) Shares 13,021 (+3.5%) Share Price $54.22 Est. Cost/Share $30.93 Unrealized @ Report Date +75.3%

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.966M (-4.9%) Shares 11,102 (+2.9%) Share Price $177.12 Est. Cost/Share $142.05 Unrealized @ Report Date +24.7%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $3.992M (+2.5%) Shares 136,202 (+1.3%) Share Price $29.31 Est. Cost/Share $19.95 Unrealized @ Report Date +46.9%

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

Value $2.919M (+3.2%) Shares 3,827 (+1.1%) Share Price $762.64 Est. Cost/Share $252.06 Unrealized @ Report Date +202.6%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $319K (+31.9%) Shares 3,961 (+40.4%) Share Price $80.46 Est. Cost/Share $81.73 Unrealized @ Report Date -1.5%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.325M (+5.1%) Shares 57,407 (+6.6%) Share Price $23.08 Est. Cost/Share $24.02 Unrealized @ Report Date -3.9%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.143M (+5.9%) Shares 33,308 (+3.5%) Share Price $34.32 Est. Cost/Share $29.59 Unrealized @ Report Date +16.0%

ARKQ ARK ETF TR 0.1%

Value $647K (+10.7%) Shares 5,333 (+20.7%) Share Price $121.26 Est. Cost/Share $126.32 Unrealized @ Report Date -4.0%

AMZN AMAZON COM INC 0.2%

Value $972K (+6.7%) Shares 3,902 (+2.1%) Share Price $249.15 Est. Cost/Share $136.26 Unrealized @ Report Date +82.9%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.328M (+4.7%) Shares 34,400 (+6.2%) Share Price $38.60 Est. Cost/Share $33.95 Unrealized @ Report Date +13.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.042M (+2.7%) Shares 21,143 (+4.9%) Share Price $96.58 Est. Cost/Share $85.28 Unrealized @ Report Date +13.3%

DX DYNEX CAP INC 0.0%

Value $282K (-11.5%) Shares 25,311 (+4.1%) Share Price $11.14 Est. Cost/Share $12.24 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $273K (-11.3%) Shares 1,470 (+3.2%) Share Price $186.05 Est. Cost/Share $267.54 Unrealized @ Report Date -30.5%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $860K (+3.9%) Shares 52,564 (+1.9%) Share Price $16.37 Est. Cost/Share $22.31 Unrealized @ Report Date -26.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.052M (+2.3%) Shares 22,498 (+7.4%) Share Price $46.76 Est. Cost/Share $50.53 Unrealized @ Report Date -7.5%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $524K (+3.4%) Shares 17,124 (+6.3%) Share Price $30.59 Est. Cost/Share $35.27 Unrealized @ Report Date -13.3%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $278K (+6.5%) Shares 4,021 (+4.0%) Share Price $69.17 Est. Cost/Share $65.95 Unrealized @ Report Date +4.9%

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $2.629M (+0.4%) Shares 63,086 (+15.0%) Share Price $41.68 Est. Cost/Share $32.95 Unrealized @ Report Date +26.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $586K (+1.7%) Shares 7,487 (+5.3%) Share Price $78.29 Est. Cost/Share $72.05 Unrealized @ Report Date +8.7%

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K (+4.1%) Shares 4,875 (+2.1%) Share Price $45.28 Est. Cost/Share $43.75 Unrealized @ Report Date +3.5%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value $388K (+1.7%) Shares 3,684 (+7.8%) Share Price $105.19 Est. Cost/Share $92.03 Unrealized @ Report Date +14.3%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $235K (-1.6%) Shares 11,631 (+3.0%) Share Price $20.17 Est. Cost/Share $21.30 Unrealized @ Report Date -5.3%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $429K (-0.7%) Shares 12,868 (+3.8%) Share Price $33.31 Est. Cost/Share $25.83 Unrealized @ Report Date +29.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $379K (+0.3%) Shares 18,631 (+4.0%) Share Price $20.32 Est. Cost/Share $19.63 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	821,752 (+2.0%)	$57.65M (-2.5%)	9.9%	$70.15	$79.57	-11.8%	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	85,545 (+28.8%)	$4.309M (+28.3%)	0.7%	$50.37	$50.40	-0.1%	ULTRA SHRT ETF	46641Q837
FTSM	FIRST TR EXCHANGE-TRADED FD	42,200 (+24.8%)	$2.511M (+24.3%)	0.4%	$59.51	$59.86	-0.6%	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	147,266 (+1.4%)	$11.53M (-4.0%)	2.0%	$78.31	$85.74	-8.7%	INT-TERM CORP	92206C870
AIRR	FIRST TR EXCHANGE TRADED FD	19,851 (+7.2%)	$2.049M (-16.9%)	0.4%	$103.24	$93.17	+10.8%	RBA INDL ETF	33738R704
BNDX	VANGUARD CHARLOTTE FDS	321,428 (+1.0%)	$15.07M (-2.2%)	2.6%	$46.87	$52.97	-11.5%	TOTAL INT BD ETF	92203J407
SDVD	FIRST TR EXCHANGE-TRADED FD	84,236 (+27.8%)	$1.816M (+19.3%)	0.3%	$21.56	$21.52	+0.2%	FT VEST SMID	33738D820
ARKG	ARK ETF TR	13,021 (+3.5%)	$706K (+33.5%)	0.1%	$54.22	$30.93	+75.3%	GENOMIC REV ETF	00214Q302
GRID	FIRST TR EXCHANGE-TRADED FD	11,102 (+2.9%)	$1.966M (-4.9%)	0.3%	$177.12	$142.05	+24.7%	NASDQ CLN EDGE	33737A108
SCHB	SCHWAB STRATEGIC TR	136,202 (+1.3%)	$3.992M (+2.5%)	0.7%	$29.31	$19.95	+46.9%	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	3,827 (+1.1%)	$2.919M (+3.2%)	0.5%	$762.64	$252.06	+202.6%	TR UNIT	78462F103
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,961 (+40.4%)	$319K (+31.9%)	0.1%	$80.46	$81.73	-1.5%	ROBO GLB ETF	301505707
BUCK	SIMPLIFY EXCHANGE TRADED FUN	57,407 (+6.6%)	$1.325M (+5.1%)	0.2%	$23.08	$24.02	-3.9%	TREASURY OPT INC	82889N640
HEQT	SIMPLIFY EXCHANGE TRADED FUN	33,308 (+3.5%)	$1.143M (+5.9%)	0.2%	$34.32	$29.59	+16.0%	HEDGED EQUITY	82889N764
ARKQ	ARK ETF TR	5,333 (+20.7%)	$647K (+10.7%)	0.1%	$121.26	$126.32	-4.0%	AUTNMUS TECHNLGY	00214Q203
AMZN	AMAZON COM INC	3,902 (+2.1%)	$972K (+6.7%)	0.2%	$249.15	$136.26	+82.9%	COM	023135106
PINK	SIMPLIFY EXCHANGE TRADED FUN	34,400 (+6.2%)	$1.328M (+4.7%)	0.2%	$38.60	$33.95	+13.7%	HEALTH CARE ETF	82889N772
JGRO	J P MORGAN EXCHANGE TRADED F	21,143 (+4.9%)	$2.042M (+2.7%)	0.4%	$96.58	$85.28	+13.3%	ACTIVE GROWTH	46654Q609
DX	DYNEX CAP INC	25,311 (+4.1%)	$282K (-11.5%)	0.0%	$11.14	$12.24	—	COM	26817Q886
BA	BOEING CO	1,470 (+3.2%)	$273K (-11.3%)	0.0%	$186.05	$267.54	-30.5%	COM	097023105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	52,564 (+1.9%)	$860K (+3.9%)	0.1%	$16.37	$22.31	-26.6%	VOLATILITY PREM	82889N863
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,498 (+7.4%)	$1.052M (+2.3%)	0.2%	$46.76	$50.53	-7.5%	MBS ETF	82889N525
YGLD	SIMPLIFY EXCHANGE TRADED FUN	17,124 (+6.3%)	$524K (+3.4%)	0.1%	$30.59	$35.27	-13.3%	GOLD STRATEGY ET	82889N426
HELO	J P MORGAN EXCHANGE TRADED F	4,021 (+4.0%)	$278K (+6.5%)	0.0%	$69.17	$65.95	+4.9%	HEDG EQU LAD ETF	46654Q724
SAMT	ADVISORS INNER CIRCLE FD III	63,086 (+15.0%)	$2.629M (+0.4%)	0.5%	$41.68	$32.95	+26.5%	STRATEGAS MACRO	00775Y645
RDVY	FIRST TR EXCHANGE TRADED FD	7,487 (+5.3%)	$586K (+1.7%)	0.1%	$78.29	$72.05	+8.7%	RISNG DIVD ACHIV	33738R506
XSEP	FIRST TR EXCHNG TRADED FD VI	4,875 (+2.1%)	$221K (+4.1%)	0.0%	$45.28	$43.75	+3.5%	FT VEST U.S	33740U810
JTEK	J P MORGAN EXCHANGE TRADED F	3,684 (+7.8%)	$388K (+1.7%)	0.1%	$105.19	$92.03	+14.3%	U S TEC LEA ETF	46654Q732
CDX	SIMPLIFY EXCHANGE TRADED FUN	11,631 (+3.0%)	$235K (-1.6%)	0.0%	$20.17	$21.30	-5.3%	HIGH YIELD ETF	82889N830
SCHV	SCHWAB STRATEGIC TR	12,868 (+3.8%)	$429K (-0.7%)	0.1%	$33.31	$25.83	+29.0%	US LCAP VA ETF	808524409
IGLD	FIRST TR EXCHANGE-TRADED FD	18,631 (+4.0%)	$379K (+0.3%)	0.1%	$20.32	$19.63	+3.5%	FT VEST GOLD	33733E856

Exited Positions (4)

XOM EXXON MOBIL CORP 0.2%

Value $1.002M Shares 7,331 Share Price $136.73 * Est. Cost/Share $61.21 Unrealized @ Report Date +165.9%

VTV VANGUARD INDEX FDS 0.1%

Value $621K Shares 2,850 Share Price $217.93 Est. Cost/Share $138.89 Unrealized @ Report Date +55.6%

MCD MCDONALDS CORP 0.0%

Value $208K Shares 770 Share Price $270.34 * Est. Cost/Share $187.63 Unrealized @ Report Date +23.1%

MO ALTRIA GROUP INC 0.0%

Value $208K Shares 2,892 Share Price $71.96 * Est. Cost/Share $51.20 Unrealized @ Report Date +31.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,331	$1.002M	0.2%	$136.73 *	$61.21	+165.9%	—	30231G102
VTV	VANGUARD INDEX FDS	2,850	$621K	0.1%	$217.93	$138.89	+55.6%	—	922908744
MCD	MCDONALDS CORP	770	$208K	0.0%	$270.34 *	$187.63	+23.1%	—	580135101
MO	ALTRIA GROUP INC	2,892	$208K	0.0%	$71.96 *	$51.20	+31.5%	—	02209S103

Decreased Positions (41)

MSFT MICROSOFT CORP 2.2%

Value $12.87M (+35.3%) Shares 25,086 (-1.6%) Share Price $512.91 Est. Cost/Share $41.99 Unrealized @ Report Date +1121.4%

AAPL APPLE INC 2.0%

Value $11.75M (+11.2%) Shares 35,295 (-3.4%) Share Price $333.02 Est. Cost/Share $98.84 Unrealized @ Report Date +236.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $445K (-53.1%) Shares 10,782 (-50.4%) Share Price $41.27 Est. Cost/Share $47.33 Unrealized @ Report Date -12.8%

LOW LOWES COS INC 0.3%

Value $1.719M (-21.2%) Shares 9,327 (-5.7%) Share Price $184.29 Est. Cost/Share $56.54 Unrealized @ Report Date +225.9%

META META PLATFORMS INC 0.3%

Value $1.753M (+23.4%) Shares 2,418 (-4.2%) Share Price $725.16 Est. Cost/Share $114.39 Unrealized @ Report Date +534.0%

BSTP INNOVATOR ETFS TRUST 0.5%

Value $2.812M (-9.4%) Shares 70,014 (-11.3%) Share Price $40.17 Est. Cost/Share $25.09 Unrealized @ Report Date +60.1%

VXUS VANGUARD STAR FDS 0.3%

Value $1.62M (-11.5%) Shares 19,068 (-10.9%) Share Price $84.96 Est. Cost/Share $54.23 Unrealized @ Report Date +56.7%

DHR DANAHER CORP DEL 0.3%

Value $1.655M (+14.0%) Shares 7,472 (-2.0%) Share Price $221.55 Est. Cost/Share $38.37 Unrealized @ Report Date +477.4%

GOOGL ALPHABET INC 0.4%

Value $2.399M (-7.4%) Shares 6,971 (-3.9%) Share Price $344.10 Est. Cost/Share $108.63 Unrealized @ Report Date +216.7%

CSCO CISCO SYS INC 0.3%

Value $1.758M (-9.3%) Shares 16,336 (-1.0%) Share Price $107.63 Est. Cost/Share $19.93 Unrealized @ Report Date +440.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.895M (-8.7%) Shares 46,219 (-3.1%) Share Price $40.99 Est. Cost/Share $28.92 Unrealized @ Report Date +41.7%

CVX CHEVRON CORPORATION 0.2%

Value $962K (+21.9%) Shares 4,712 (-1.0%) Share Price $204.21 Est. Cost/Share $77.51 Unrealized @ Report Date +163.5%

EIPI FIRST TR EXCHNG TRADED FD VI 0.5%

Value $2.937M (-5.5%) Shares 137,948 (-3.0%) Share Price $21.29 Est. Cost/Share $18.65 Unrealized @ Report Date +14.2%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.563M (-9.6%) Shares 3,073 (-7.1%) Share Price $508.55 Est. Cost/Share $178.48 Unrealized @ Report Date +184.9%

NVS NOVARTIS AG 0.2%

Value $1.191M (-10.3%) Shares 8,356 (-1.4%) Share Price $142.57 Est. Cost/Share $86.03 Unrealized @ Report Date +65.7%

IJJ ISHARES TR 0.1%

Value $622K (-17.9%) Shares 4,517 (-11.9%) Share Price $137.71 Est. Cost/Share $71.17 Unrealized @ Report Date +93.5%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $377K (+40.9%) Shares 6,002 (-2.8%) Share Price $62.89 Est. Cost/Share $53.60 Unrealized @ Report Date +17.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $585K (-14.9%) Shares 1,594 (-3.7%) Share Price $367.08 Est. Cost/Share $82.04 Unrealized @ Report Date +347.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value $779K (+13.9%) Shares 1,960 (-2.2%) Share Price $397.31 Est. Cost/Share $170.32 Unrealized @ Report Date +133.3%

SPYD SPDR SERIES TRUST 0.1%

Value $728K (-11.5%) Shares 16,056 (-7.0%) Share Price $45.37 Est. Cost/Share $38.40 Unrealized @ Report Date +18.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $858K (+10.6%) Shares 3,326 (-4.0%) Share Price $258.06 Est. Cost/Share $147.81 Unrealized @ Report Date +74.6%

RTX RTX CORPORATION 0.1%

Value $660K (-11.0%) Shares 3,556 (-9.0%) Share Price $185.67 Est. Cost/Share $54.61 Unrealized @ Report Date +240.0%

VTI VANGUARD INDEX FDS 2.3%

Value $13.19M (-0.5%) Shares 35,252 (-1.6%) Share Price $374.24 Est. Cost/Share $138.93 Unrealized @ Report Date +169.4%

QQQ INVESCO QQQ TR 0.3%

Value $1.879M (-3.1%) Shares 2,540 (-3.5%) Share Price $739.77 Est. Cost/Share $201.47 Unrealized @ Report Date +267.2%

IQLT ISHARES TR 0.0%

Value $238K (-17.3%) Shares 4,805 (-17.1%) Share Price $49.47 Est. Cost/Share $37.88 Unrealized @ Report Date +30.6%

PSTP INNOVATOR ETFS TRUST 0.1%

Value $621K (-7.3%) Shares 16,575 (-9.0%) Share Price $37.45 Est. Cost/Share $25.17 Unrealized @ Report Date +48.8%

UNP UNION PAC CORP 0.6%

Value $3.275M (-1.2%) Shares 12,036 (-1.2%) Share Price $272.13 Est. Cost/Share $93.49 Unrealized @ Report Date +191.1%

FDX FEDEX CORP 0.1%

Value $326K (-10.7%) Shares 1,145 (-1.9%) Share Price $285.09 Est. Cost/Share $213.05 Unrealized @ Report Date +33.8%

V VISA INC 0.2%

Value $1.193M (-3.1%) Shares 3,321 (-7.5%) Share Price $359.33 Est. Cost/Share $106.83 Unrealized @ Report Date +236.4%

NAPR INNOVATOR ETFS TRUST 0.3%

Value $1.538M (-2.4%) Shares 25,269 (-5.1%) Share Price $60.86 Est. Cost/Share $42.06 Unrealized @ Report Date +44.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $522K (-6.2%) Shares 18,088 (-15.6%) Share Price $28.84 Est. Cost/Share $25.97 Unrealized @ Report Date +11.0%

KO COCA COLA CO 0.1%

Value $801K (+4.5%) Shares 9,305 (-1.4%) Share Price $86.08 Est. Cost/Share $35.60 Unrealized @ Report Date +141.8%

MDT MEDTRONIC PLC 0.1%

Value $296K (-9.1%) Shares 3,430 (-17.5%) Share Price $86.29 Est. Cost/Share $58.29 Unrealized @ Report Date +48.0%

PG PROCTER & GAMBLE CO 0.1%

Value $809K (-3.4%) Shares 5,566 (-2.5%) Share Price $145.28 Est. Cost/Share $67.33 Unrealized @ Report Date +115.8%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K (-10.6%) Shares 2,001 (-5.7%) Share Price $103.79 Est. Cost/Share $104.36 Unrealized @ Report Date -0.6%

DHDG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $303K (-5.1%) Shares 8,038 (-7.8%) Share Price $37.65 Est. Cost/Share $30.74 Unrealized @ Report Date +22.5%

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $379K (-3.8%) Shares 6,585 (-5.7%) Share Price $57.61 Est. Cost/Share $38.54 Unrealized @ Report Date +49.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $1.507M (-0.8%) Shares 4,556 (-1.8%) Share Price $330.83 Est. Cost/Share $80.11 Unrealized @ Report Date +313.0%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $211K (-4.4%) Shares 3,471 (-7.0%) Share Price $60.68 Est. Cost/Share $51.93 Unrealized @ Report Date +16.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $3.636M (-0.2%) Shares 88,762 (-3.5%) Share Price $40.96 Est. Cost/Share $23.08 Unrealized @ Report Date +77.4%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $373K (-0.6%) Shares 12,282 (-2.8%) Share Price $30.37 Est. Cost/Share $20.88 Unrealized @ Report Date +45.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,086 (-1.6%)	$12.87M (+35.3%)	2.2%	$512.91	$41.99	+1121.4%	COM	594918104
AAPL	APPLE INC	35,295 (-3.4%)	$11.75M (+11.2%)	2.0%	$333.02	$98.84	+236.9%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	10,782 (-50.4%)	$445K (-53.1%)	0.1%	$41.27	$47.33	-12.8%	SMITH OPPORT FXD	33740F805
LOW	LOWES COS INC	9,327 (-5.7%)	$1.719M (-21.2%)	0.3%	$184.29	$56.54	+225.9%	COM	548661107
META	META PLATFORMS INC	2,418 (-4.2%)	$1.753M (+23.4%)	0.3%	$725.16	$114.39	+534.0%	CL A	30303M102
BSTP	INNOVATOR ETFS TRUST	70,014 (-11.3%)	$2.812M (-9.4%)	0.5%	$40.17	$25.09	+60.1%	BUFF STEP UP ETF	45783Y731
VXUS	VANGUARD STAR FDS	19,068 (-10.9%)	$1.62M (-11.5%)	0.3%	$84.96	$54.23	+56.7%	VG TL INTL STK F	921909768
DHR	DANAHER CORP DEL	7,472 (-2.0%)	$1.655M (+14.0%)	0.3%	$221.55	$38.37	+477.4%	COM	235851102
GOOGL	ALPHABET INC	6,971 (-3.9%)	$2.399M (-7.4%)	0.4%	$344.10	$108.63	+216.7%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	16,336 (-1.0%)	$1.758M (-9.3%)	0.3%	$107.63	$19.93	+440.1%	COM	17275R102
EMLP	FIRST TR EXCHANGE-TRADED FD	46,219 (-3.1%)	$1.895M (-8.7%)	0.3%	$40.99	$28.92	+41.7%	NO AMER ENERGY	33738D101
CVX	CHEVRON CORPORATION	4,712 (-1.0%)	$962K (+21.9%)	0.2%	$204.21	$77.51	+163.5%	COM	166764100
EIPI	FIRST TR EXCHNG TRADED FD VI	137,948 (-3.0%)	$2.937M (-5.5%)	0.5%	$21.29	$18.65	+14.2%	FT ENER INCO ETF	33740F276
DIA	STATE STR SPDR DOW JONES IND	3,073 (-7.1%)	$1.563M (-9.6%)	0.3%	$508.55	$178.48	+184.9%	UT SER 1	78467X109
NVS	NOVARTIS AG	8,356 (-1.4%)	$1.191M (-10.3%)	0.2%	$142.57	$86.03	+65.7%	SPONSORED ADR	66987V109
IJJ	ISHARES TR	4,517 (-11.9%)	$622K (-17.9%)	0.1%	$137.71	$71.17	+93.5%	S&P MC 400VL ETF	464287705
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,002 (-2.8%)	$377K (+40.9%)	0.1%	$62.89	$53.60	+17.3%	SIMPLIFY INTERST	82889N855
UNH	UNITEDHEALTH GROUP INC	1,594 (-3.7%)	$585K (-14.9%)	0.1%	$367.08	$82.04	+347.4%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	1,960 (-2.2%)	$779K (+13.9%)	0.1%	$397.31	$170.32	+133.3%	COM	697435105
SPYD	SPDR SERIES TRUST	16,056 (-7.0%)	$728K (-11.5%)	0.1%	$45.37	$38.40	+18.2%	ST STR SP500DIV	78468R788
ADP	AUTOMATIC DATA PROCESSING IN	3,326 (-4.0%)	$858K (+10.6%)	0.1%	$258.06	$147.81	+74.6%	COM	053015103
RTX	RTX CORPORATION	3,556 (-9.0%)	$660K (-11.0%)	0.1%	$185.67	$54.61	+240.0%	COM	75513E101
VTI	VANGUARD INDEX FDS	35,252 (-1.6%)	$13.19M (-0.5%)	2.3%	$374.24	$138.93	+169.4%	MRNGSTR TTL STK	922908769
QQQ	INVESCO QQQ TR	2,540 (-3.5%)	$1.879M (-3.1%)	0.3%	$739.77	$201.47	+267.2%	UNIT SER 1	46090E103
IQLT	ISHARES TR	4,805 (-17.1%)	$238K (-17.3%)	0.0%	$49.47	$37.88	+30.6%	MSCI INTL QUALTY	46434V456
PSTP	INNOVATOR ETFS TRUST	16,575 (-9.0%)	$621K (-7.3%)	0.1%	$37.45	$25.17	+48.8%	POWER BUFFER SET	45783Y723
UNP	UNION PAC CORP	12,036 (-1.2%)	$3.275M (-1.2%)	0.6%	$272.13	$93.49	+191.1%	COM	907818108
FDX	FEDEX CORP	1,145 (-1.9%)	$326K (-10.7%)	0.1%	$285.09	$213.05	+33.8%	COM	31428X106
V	VISA INC	3,321 (-7.5%)	$1.193M (-3.1%)	0.2%	$359.33	$106.83	+236.4%	COM CL A	92826C839
NAPR	INNOVATOR ETFS TRUST	25,269 (-5.1%)	$1.538M (-2.4%)	0.3%	$60.86	$42.06	+44.7%	GRWT100 PWR BF	45782C334
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,088 (-15.6%)	$522K (-6.2%)	0.1%	$28.84	$25.97	+11.0%	MANAGED FUTURES	82889N699
KO	COCA COLA CO	9,305 (-1.4%)	$801K (+4.5%)	0.1%	$86.08	$35.60	+141.8%	COM	191216100
MDT	MEDTRONIC PLC	3,430 (-17.5%)	$296K (-9.1%)	0.1%	$86.29	$58.29	+48.0%	SHS	G5960L103
PG	PROCTER & GAMBLE CO	5,566 (-2.5%)	$809K (-3.4%)	0.1%	$145.28	$67.33	+115.8%	COM	742718109
FIW	FIRST TR EXCHANGE-TRADED FD	2,001 (-5.7%)	$208K (-10.6%)	0.0%	$103.79	$104.36	-0.6%	WTR ETF	33733B100
DHDG	FIRST TR EXCHNG TRADED FD VI	8,038 (-7.8%)	$303K (-5.1%)	0.1%	$37.65	$30.74	+22.5%	FT VEST US EQUIT	33740U547
FAUG	FIRST TR EXCHNG TRADED FD VI	6,585 (-5.7%)	$379K (-3.8%)	0.1%	$57.61	$38.54	+49.5%	FT VEST US EQT	33740F862
JPM	JPMORGAN CHASE & CO	4,556 (-1.8%)	$1.507M (-0.8%)	0.3%	$330.83	$80.11	+313.0%	COM	46625H100
NJAN	INNOVATOR ETFS TRUST	3,471 (-7.0%)	$211K (-4.4%)	0.0%	$60.68	$51.93	+16.9%	GRWT100 PWR BF	45782C466
AAAU	GOLDMAN SACHS PHYSICAL GOLD	88,762 (-3.5%)	$3.636M (-0.2%)	0.6%	$40.96	$23.08	+77.4%	UNIT	38150K103
BUFD	FIRST TR EXCHNG TRADED FD VI	12,282 (-2.8%)	$373K (-0.6%)	0.1%	$30.37	$20.88	+45.5%	FT VEST DEEP ETF	33740U703

Unchanged Positions (107)

GLW CORNING INC 0.9%

Value $5.338M Shares 34,716 Share Price $153.76 Est. Cost/Share $15.20 Unrealized @ Report Date +911.7%

VOO VANGUARD INDEX FDS 18.7%

Value $109M Shares 155,252 Share Price $700.86 Est. Cost/Share $231.01 Unrealized @ Report Date +203.4%

CAT CATERPILLAR INC 0.9%

Value $5.101M Shares 6,291 Share Price $810.79 Est. Cost/Share $78.40 Unrealized @ Report Date +934.2%

AMGN AMGEN INC 1.8%

Value $10.42M Shares 24,728 Share Price $421.50 Est. Cost/Share $182.69 Unrealized @ Report Date +130.7%

IJH ISHARES TR 3.9%

Value $22.56M Shares 313,558 Share Price $71.95 Est. Cost/Share $53.78 Unrealized @ Report Date +33.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $4.278M Shares 58,900 Share Price $72.64 Est. Cost/Share $57.24 Unrealized @ Report Date +26.9%

NVDA NVIDIA CORPORATION 0.8%

Value $4.729M Shares 20,706 Share Price $228.38 Est. Cost/Share $96.75 Unrealized @ Report Date +136.0%

VNQ VANGUARD INDEX FDS 1.4%

Value $8.135M Shares 90,759 Share Price $89.63 Est. Cost/Share $84.87 Unrealized @ Report Date +5.6%

VB VANGUARD INDEX FDS 1.6%

Value $9.071M Shares 31,886 Share Price $284.49 Est. Cost/Share $151.09 Unrealized @ Report Date +88.3%

SCHG SCHWAB STRATEGIC TR 1.5%

Value $8.692M Shares 241,903 Share Price $35.93 Est. Cost/Share $23.95 Unrealized @ Report Date +50.0%

BITW BITWISE 10 CRYPTO INDEX ETF 0.3%

Value $1.53M Shares 27,868 Share Price $54.90 Est. Cost/Share $67.01 Unrealized @ Report Date -18.1%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.023M Shares 5,580 Share Price $183.37 Est. Cost/Share $72.56 Unrealized @ Report Date +152.7%

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $506K Shares 33,674 Share Price $15.03 Est. Cost/Share $21.85 Unrealized @ Report Date -31.2%

INTC INTEL CORP 0.2%

Value $1.428M Shares 11,875 Share Price $120.23 Est. Cost/Share $29.26 Unrealized @ Report Date +310.8%

IJR ISHARES TR 0.4%

Value $2.388M Shares 17,551 Share Price $136.04 Est. Cost/Share $82.82 Unrealized @ Report Date +64.3%

EME EMCOR GROUP INC 0.3%

Value $1.788M Shares 2,370 Share Price $754.49 Est. Cost/Share $41.13 Unrealized @ Report Date +1734.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $2.551M Shares 3,884 Share Price $656.71 Est. Cost/Share $263.69 Unrealized @ Report Date +149.0%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $7.745M Shares 33,197 Share Price $233.31 Est. Cost/Share $91.80 Unrealized @ Report Date +154.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.736M Shares 53,191 Share Price $32.63 Est. Cost/Share $23.45 Unrealized @ Report Date +39.1%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $1.936M Shares 56,900 Share Price $34.02 Est. Cost/Share $25.21 Unrealized @ Report Date +34.9%

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $39.52M Shares 559,745 Share Price $70.61 Est. Cost/Share $41.93 Unrealized @ Report Date +68.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.137M Shares 11,849 Share Price $264.75 Est. Cost/Share $77.90 Unrealized @ Report Date +239.8%

IWM ISHARES TR 0.3%

Value $1.728M Shares 6,217 Share Price $277.87 Est. Cost/Share $130.69 Unrealized @ Report Date +112.6%

MRK MERCK & CO INC 0.2%

Value $1.148M Shares 7,902 Share Price $145.32 Est. Cost/Share $45.78 Unrealized @ Report Date +217.4%

SMH VANECK ETF TRUST 0.3%

Value $1.677M Shares 2,754 Share Price $609.05 Est. Cost/Share $160.96 Unrealized @ Report Date +278.4%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $1.363M Shares 38,930 Share Price $35.00 Est. Cost/Share $27.07 Unrealized @ Report Date +29.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $606K Shares 2,550 Share Price $237.53 Est. Cost/Share $99.70 Unrealized @ Report Date +138.2%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $4.152M Shares 127,647 Share Price $32.53 Est. Cost/Share $25.48 Unrealized @ Report Date +27.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $5.238M Shares 139,794 Share Price $37.47 Est. Cost/Share $25.32 Unrealized @ Report Date +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $8.009M Shares 16,084 Share Price $497.95 Est. Cost/Share $220.81 Unrealized @ Report Date +125.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $885K Shares 2,910 Share Price $304.10 Est. Cost/Share $115.21 Unrealized @ Report Date +163.9%

LQD ISHARES TR 0.3%

Value $1.689M Shares 16,530 Share Price $102.18 Est. Cost/Share $115.29 Unrealized @ Report Date -11.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.08M Shares 12,650 Share Price $85.41 Est. Cost/Share $85.39 Unrealized @ Report Date +0.0%

ABBV ABBVIE INC 0.4%

Value $2.23M Shares 8,525 Share Price $261.59 Est. Cost/Share $44.80 Unrealized @ Report Date +483.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.549M Shares 36,435 Share Price $42.52 Est. Cost/Share $47.91 Unrealized @ Report Date -11.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $299K Shares 1,360 Share Price $219.93 Est. Cost/Share $105.36 Unrealized @ Report Date +108.7%

CRL CHARLES RIV LABS INTL INC 0.1%

Value $354K Shares 1,200 Share Price $295.01 Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%

GRMN GARMIN LTD 0.1%

Value $416K Shares 1,450 Share Price $286.84 Est. Cost/Share $127.62 Unrealized @ Report Date +124.8%

ORCL ORACLE CORP 0.2%

Value $1.039M Shares 7,568 Share Price $137.30 Est. Cost/Share $40.47 Unrealized @ Report Date +239.3%

VDE VANGUARD WORLD FD 0.1%

Value $529K Shares 3,073 Share Price $172.16 Est. Cost/Share $98.16 Unrealized @ Report Date +75.4%

ITB ISHARES TR 0.1%

Value $331K Shares 3,800 Share Price $87.02 Est. Cost/Share $57.73 Unrealized @ Report Date +50.7%

PEP PEPSICO INC 0.1%

Value $837K Shares 6,607 Share Price $126.72 Est. Cost/Share $93.69 Unrealized @ Report Date +35.3%

SBUX STARBUCKS CORP 0.1%

Value $693K Shares 7,374 Share Price $93.96 Est. Cost/Share $42.67 Unrealized @ Report Date +120.2%

JEPQ J P MORGAN EXCHANGE TRADED F 2.2%

Value $12.65M Shares 206,418 Share Price $61.26 Est. Cost/Share $50.43 Unrealized @ Report Date +21.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.023M Shares 3,978 Share Price $257.28 Est. Cost/Share $79.80 Unrealized @ Report Date +222.4%

ABT ABBOTT LABORATORIES 0.1%

Value $639K Shares 6,470 Share Price $98.83 Est. Cost/Share $75.30 Unrealized @ Report Date +31.3%

GILD GILEAD SCIENCES INC 0.1%

Value $335K Shares 2,250 Share Price $149.05 Est. Cost/Share $73.07 Unrealized @ Report Date +104.0%

FNDX SCHWAB STRATEGIC TR 0.7%

Value $4.006M Shares 127,291 Share Price $31.47 Est. Cost/Share $21.41 Unrealized @ Report Date +47.0%

SETM SPROTT FDS TR 0.1%

Value $680K Shares 23,211 Share Price $29.30 Est. Cost/Share $35.09 Unrealized @ Report Date -16.5%

TGT TARGET CORP 0.0%

Value $241K Shares 1,535 Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

BLK BLACKROCK INC 0.1%

Value $430K Shares 406 Share Price $1058.29 Est. Cost/Share $992.48 Unrealized @ Report Date +6.6%

BDX BECTON DICKINSON & CO 0.0%

Value $237K Shares 1,322 Share Price $179.00 Est. Cost/Share $226.44 Unrealized @ Report Date -20.9%

GOOG ALPHABET INC 0.2%

Value $937K Shares 2,750 Share Price $340.74 Est. Cost/Share $109.45 Unrealized @ Report Date +211.3%

IEF ISHARES TR 0.1%

Value $587K Shares 6,571 Share Price $89.31 Est. Cost/Share $105.52 Unrealized @ Report Date -15.4%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.56M Shares 93,202 Share Price $27.47 Est. Cost/Share $18.24 Unrealized @ Report Date +50.6%

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.347M Shares 70,605 Share Price $19.08 Est. Cost/Share $16.00 Unrealized @ Report Date +19.3%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $584K Shares 23,255 Share Price $25.13 Est. Cost/Share $27.48 Unrealized @ Report Date -8.5%

AGG ISHARES TR 0.1%

Value $611K Shares 6,458 Share Price $94.54 Est. Cost/Share $109.93 Unrealized @ Report Date -14.0%

IWF ISHARES TR 0.6%

Value $3.261M Shares 26,036 Share Price $125.26 Est. Cost/Share $98.34 Unrealized @ Report Date +27.4%

SDY SPDR SERIES TRUST 0.1%

Value $727K Shares 4,966 Share Price $146.48 Est. Cost/Share $79.49 Unrealized @ Report Date +84.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.412M Shares 47,064 Share Price $30.00 Est. Cost/Share $21.97 Unrealized @ Report Date +36.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $11.21M Shares 15 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $497K Shares 11,201 Share Price $44.41 Est. Cost/Share $53.30 Unrealized @ Report Date -16.7%

GLD SPDR GOLD TR 0.2%

Value $1.036M Shares 2,720 Share Price $380.84 Est. Cost/Share $151.49 Unrealized @ Report Date +151.4%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.312M Shares 16,981 Share Price $77.25 Est. Cost/Share $80.55 Unrealized @ Report Date -4.1%

IYW ISHARES TR 0.1%

Value $530K Shares 2,000 Share Price $264.90 Est. Cost/Share $98.22 Unrealized @ Report Date +169.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.097M Shares 5,275 Share Price $208.03 Est. Cost/Share $104.79 Unrealized @ Report Date +98.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K Shares 1,046 Share Price $288.45 Est. Cost/Share $157.10 Unrealized @ Report Date +83.6%

DE DEERE & CO 0.1%

Value $380K Shares 566 Share Price $671.49 Est. Cost/Share $183.85 Unrealized @ Report Date +265.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 11,874 Share Price $22.04 Est. Cost/Share $22.52 Unrealized @ Report Date -2.1%

WFC WELLS FARGO & CO 0.1%

Value $539K Shares 6,728 Share Price $80.05 Est. Cost/Share $42.60 Unrealized @ Report Date +87.9%

USB US BANCORP 0.1%

Value $367K Shares 6,355 Share Price $57.76 Est. Cost/Share $31.92 Unrealized @ Report Date +80.9%

IAU ISHARES GOLD TR 0.1%

Value $535K Shares 6,848 Share Price $78.10 Est. Cost/Share $34.77 Unrealized @ Report Date +124.6%

IVV ISHARES TR 0.1%

Value $730K Shares 953 Share Price $765.85 Est. Cost/Share $397.68 Unrealized @ Report Date +92.6%

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K Shares 17,120 Share Price $16.78 Est. Cost/Share $15.36 Unrealized @ Report Date +9.2%

OUSM ALPS ETF TR 0.1%

Value $447K Shares 9,737 Share Price $45.93 Est. Cost/Share $33.41 Unrealized @ Report Date +37.5%

DVY ISHARES TR 0.1%

Value $538K Shares 3,535 Share Price $152.07 Est. Cost/Share $83.19 Unrealized @ Report Date +82.8%

BKCH GLOBAL X FDS 0.0%

Value $210K Shares 3,011 Share Price $69.83 Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $448K Shares 1,281 Share Price $349.41 Est. Cost/Share $156.95 Unrealized @ Report Date +122.6%

IBND SPDR SERIES TRUST 0.1%

Value $311K Shares 10,400 Share Price $29.88 Est. Cost/Share $35.10 Unrealized @ Report Date -14.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $611K Shares 1,503 Share Price $406.63 Est. Cost/Share $288.07 Unrealized @ Report Date +41.2%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $309K Shares 6,042 Share Price $51.12 Est. Cost/Share $54.22 Unrealized @ Report Date -5.7%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $11.54M Shares 194,552 Share Price $59.31 Est. Cost/Share $41.39 Unrealized @ Report Date +43.3%

PJAN INNOVATOR ETFS TRUST 0.1%

Value $497K Shares 9,804 Share Price $50.72 Est. Cost/Share $29.98 Unrealized @ Report Date +69.2%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $382K Shares 420 Share Price $910.58 Est. Cost/Share $525.62 Unrealized @ Report Date +73.2%

EWJ ISHARES INC 0.0%

Value $223K Shares 2,290 Share Price $97.46 Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

XDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $425K Shares 9,710 Share Price $43.81 Est. Cost/Share $30.19 Unrealized @ Report Date +45.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $783K Shares 32,796 Share Price $23.86 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%

IVW ISHARES TR 0.0%

Value $213K Shares 1,499 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $329K Shares 11,545 Share Price $28.54 Est. Cost/Share $26.16 Unrealized @ Report Date +9.1%

DOGG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.094M Shares 52,146 Share Price $20.98 Est. Cost/Share $19.93 Unrealized @ Report Date +5.3%

BALT INNOVATOR ETFS TRUST 0.1%

Value $350K Shares 10,004 Share Price $34.95 Est. Cost/Share $31.67 Unrealized @ Report Date +10.3%

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $320K Shares 7,280 Share Price $43.92 Est. Cost/Share $31.31 Unrealized @ Report Date +40.3%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $450K Shares 3,106 Share Price $145.04 Est. Cost/Share $70.03 Unrealized @ Report Date +107.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $348K Shares 2,241 Share Price $155.20 Est. Cost/Share $142.65 Unrealized @ Report Date +8.8%

XJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $363K Shares 8,020 Share Price $45.32 Est. Cost/Share $31.17 Unrealized @ Report Date +45.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $10.25M Shares 182,373 Share Price $56.22 Est. Cost/Share $56.46 Unrealized @ Report Date -0.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.238M Shares 13,187 Share Price $93.85 Est. Cost/Share $64.45 Unrealized @ Report Date +45.6%

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value $664K Shares 18,985 Share Price $34.99 Est. Cost/Share $23.67 Unrealized @ Report Date +47.8%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $240K Shares 4,700 Share Price $51.10 Est. Cost/Share $44.73 Unrealized @ Report Date +14.2%

MMM 3M CO 0.0%

Value $255K Shares 1,555 Share Price $164.15 Est. Cost/Share $76.24 Unrealized @ Report Date +115.3%

SPYV SPDR SERIES TRUST 0.0%

Value $249K Shares 4,070 Share Price $61.13 Est. Cost/Share $39.48 Unrealized @ Report Date +54.8%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $348K Shares 7,600 Share Price $45.84 Est. Cost/Share $27.61 Unrealized @ Report Date +66.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $289K Shares 5,747 Share Price $50.21 Est. Cost/Share $36.14 Unrealized @ Report Date +38.9%

QCOM QUALCOMM INC 0.1%

Value $554K Shares 3,011 Share Price $184.02 Est. Cost/Share $59.06 Unrealized @ Report Date +211.6%

EWG ISHARES INC 0.0%

Value $227K Shares 5,500 Share Price $41.31 Est. Cost/Share $35.73 Unrealized @ Report Date +15.6%

EFA ISHARES TR 0.3%

Value $1.577M Shares 15,182 Share Price $103.89 Est. Cost/Share $65.13 Unrealized @ Report Date +59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	34,716	$5.338M	0.9%	$153.76	$15.20	+911.7%	COM	219350105
VOO	VANGUARD INDEX FDS	155,252	$109M	18.7%	$700.86	$231.01	+203.4%	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	6,291	$5.101M	0.9%	$810.79	$78.40	+934.2%	COM	149123101
AMGN	AMGEN INC	24,728	$10.42M	1.8%	$421.50	$182.69	+130.7%	COM	031162100
IJH	ISHARES TR	313,558	$22.56M	3.9%	$71.95	$53.78	+33.8%	CORE S&P MCP ETF	464287507
FBTC	FIDELITY WISE ORIGIN BITCOIN	58,900	$4.278M	0.7%	$72.64	$57.24	+26.9%	SHS	315948109
NVDA	NVIDIA CORPORATION	20,706	$4.729M	0.8%	$228.38	$96.75	+136.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	90,759	$8.135M	1.4%	$89.63	$84.87	+5.6%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	31,886	$9.071M	1.6%	$284.49	$151.09	+88.3%	MRNGSTR SML CAP	922908751
SCHG	SCHWAB STRATEGIC TR	241,903	$8.692M	1.5%	$35.93	$23.95	+50.0%	US LCAP GR ETF	808524300
BITW	BITWISE 10 CRYPTO INDEX ETF	27,868	$1.53M	0.3%	$54.90	$67.01	-18.1%	UNIT BENEFICIAL	091749101
ACN	ACCENTURE PLC IRELAND	5,580	$1.023M	0.2%	$183.37	$72.56	+152.7%	SHS CLASS A	G1151C101
MAXI	SIMPLIFY EXCHANGE TRADED FUN	33,674	$506K	0.1%	$15.03	$21.85	-31.2%	BITCOIN STRATEGY	82889N673
INTC	INTEL CORP	11,875	$1.428M	0.2%	$120.23	$29.26	+310.8%	COM	458140100
IJR	ISHARES TR	17,551	$2.388M	0.4%	$136.04	$82.82	+64.3%	CORE S&P SCP ETF	464287804
EME	EMCOR GROUP INC	2,370	$1.788M	0.3%	$754.49	$41.13	+1734.5%	COM	29084Q100
MDY	STATE STR SPDR S&P MIDCAP 40	3,884	$2.551M	0.4%	$656.71	$263.69	+149.0%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	33,197	$7.745M	1.3%	$233.31	$91.80	+154.1%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	53,191	$1.736M	0.3%	$32.63	$23.45	+39.1%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	56,900	$1.936M	0.3%	$34.02	$25.21	+34.9%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	559,745	$39.52M	6.8%	$70.61	$41.93	+68.4%	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	11,849	$3.137M	0.5%	$264.75	$77.90	+239.8%	COM	478160104
IWM	ISHARES TR	6,217	$1.728M	0.3%	$277.87	$130.69	+112.6%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	7,902	$1.148M	0.2%	$145.32	$45.78	+217.4%	COM	58933Y105
SMH	VANECK ETF TRUST	2,754	$1.677M	0.3%	$609.05	$160.96	+278.4%	SEMICONDUCTR ETF	92189F676
FNDA	SCHWAB STRATEGIC TR	38,930	$1.363M	0.2%	$35.00	$27.07	+29.3%	FUNDAMENTAL US S	808524763
NXPI	NXP SEMICONDUCTORS N V	2,550	$606K	0.1%	$237.53	$99.70	+138.2%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	127,647	$4.152M	0.7%	$32.53	$25.48	+27.6%	US DIVIDEND EQ	808524797
BUFR	FIRST TR EXCHNG TRADED FD VI	139,794	$5.238M	0.9%	$37.47	$25.32	+48.0%	FT LADD BUFF ETF	33740F755
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,084	$8.009M	1.4%	$497.95	$220.81	+125.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,910	$885K	0.2%	$304.10	$115.21	+163.9%	COM	025816109
LQD	ISHARES TR	16,530	$1.689M	0.3%	$102.18	$115.29	-11.4%	IBOXX INV CP ETF	464287242
ORLY	OREILLY AUTOMOTIVE INC	12,650	$1.08M	0.2%	$85.41	$85.39	+0.0%	COM	67103H107
ABBV	ABBVIE INC	8,525	$2.23M	0.4%	$261.59	$44.80	+483.9%	COM	00287Y109
VNQI	VANGUARD INTL EQUITY INDEX F	36,435	$1.549M	0.3%	$42.52	$47.91	-11.3%	GLB EX US ETF	922042676
IBM	INTERNATIONAL BUSINESS MACHS	1,360	$299K	0.1%	$219.93	$105.36	+108.7%	COM	459200101
CRL	CHARLES RIV LABS INTL INC	1,200	$354K	0.1%	$295.01	$181.39	+62.6%	COM	159864107
GRMN	GARMIN LTD	1,450	$416K	0.1%	$286.84	$127.62	+124.8%	SHS	H2906T109
ORCL	ORACLE CORP	7,568	$1.039M	0.2%	$137.30	$40.47	+239.3%	COM	68389X105
VDE	VANGUARD WORLD FD	3,073	$529K	0.1%	$172.16	$98.16	+75.4%	ENERGY ETF	92204A306
ITB	ISHARES TR	3,800	$331K	0.1%	$87.02	$57.73	+50.7%	US HOME CONS ETF	464288752
PEP	PEPSICO INC	6,607	$837K	0.1%	$126.72	$93.69	+35.3%	COM	713448108
SBUX	STARBUCKS CORP	7,374	$693K	0.1%	$93.96	$42.67	+120.2%	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	206,418	$12.65M	2.2%	$61.26	$50.43	+21.5%	NASDAQ EQT PREM	46654Q203
ITW	ILLINOIS TOOL WKS INC	3,978	$1.023M	0.2%	$257.28	$79.80	+222.4%	COM	452308109
ABT	ABBOTT LABORATORIES	6,470	$639K	0.1%	$98.83	$75.30	+31.3%	COM	002824100
GILD	GILEAD SCIENCES INC	2,250	$335K	0.1%	$149.05	$73.07	+104.0%	COM	375558103
FNDX	SCHWAB STRATEGIC TR	127,291	$4.006M	0.7%	$31.47	$21.41	+47.0%	FUNDAMENTAL US L	808524771
SETM	SPROTT FDS TR	23,211	$680K	0.1%	$29.30	$35.09	-16.5%	SPROTT CRITICAL	85208P402
TGT	TARGET CORP	1,535	$241K	0.0%	$156.69	$127.05	+23.3%	COM	87612E106
BLK	BLACKROCK INC	406	$430K	0.1%	$1058.29	$992.48	+6.6%	COM	09290D101
BDX	BECTON DICKINSON & CO	1,322	$237K	0.0%	$179.00	$226.44	-20.9%	COM	075887109
GOOG	ALPHABET INC	2,750	$937K	0.2%	$340.74	$109.45	+211.3%	CAP STK CL C	02079K107
IEF	ISHARES TR	6,571	$587K	0.1%	$89.31	$105.52	-15.4%	7-10 YR TRSY BD	464287440
SCHF	SCHWAB STRATEGIC TR	93,202	$2.56M	0.4%	$27.47	$18.24	+50.6%	INTL EQTY ETF	808524805
WCMI	FIRST TR EXCHANGE-TRADED FD	70,605	$1.347M	0.2%	$19.08	$16.00	+19.3%	WCM INTL EQUITY	33733E732
SCHP	SCHWAB STRATEGIC TR	23,255	$584K	0.1%	$25.13	$27.48	-8.5%	US TIPS ETF	808524870
AGG	ISHARES TR	6,458	$611K	0.1%	$94.54	$109.93	-14.0%	CORE US AGGBD ET	464287226
IWF	ISHARES TR	26,036	$3.261M	0.6%	$125.26	$98.34	+27.4%	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	4,966	$727K	0.1%	$146.48	$79.49	+84.3%	ST STR SP DIV	78464A763
SCHX	SCHWAB STRATEGIC TR	47,064	$1.412M	0.2%	$30.00	$21.97	+36.6%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.21M	1.9%	$747005.00	$729330.75	+2.4%	CL A	084670108
VMBS	VANGUARD SCOTTSDALE FDS	11,201	$497K	0.1%	$44.41	$53.30	-16.7%	MTG-BKD SECS ETF	92206C771
GLD	SPDR GOLD TR	2,720	$1.036M	0.2%	$380.84	$151.49	+151.4%	GOLD SHS	78463V107
VCSH	VANGUARD SCOTTSDALE FDS	16,981	$1.312M	0.2%	$77.25	$80.55	-4.1%	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	2,000	$530K	0.1%	$264.90	$98.22	+169.7%	U.S. TECH ETF	464287721
RSP	INVESCO EXCHANGE TRADED FD T	5,275	$1.097M	0.2%	$208.03	$104.79	+98.5%	S&P500 EQL WGT	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD	1,046	$302K	0.1%	$288.45	$157.10	+83.6%	DJ INTERNT IDX	33733E302
DE	DEERE & CO	566	$380K	0.1%	$671.49	$183.85	+265.3%	COM	244199105
SCHH	SCHWAB STRATEGIC TR	11,874	$262K	0.0%	$22.04	$22.52	-2.1%	US REIT ETF	808524847
WFC	WELLS FARGO & CO	6,728	$539K	0.1%	$80.05	$42.60	+87.9%	COM	949746101
USB	US BANCORP	6,355	$367K	0.1%	$57.76	$31.92	+80.9%	COM NEW	902973304
IAU	ISHARES GOLD TR	6,848	$535K	0.1%	$78.10	$34.77	+124.6%	ISHARES NEW	464285204
IVV	ISHARES TR	953	$730K	0.1%	$765.85	$397.68	+92.6%	CORE S&P500 ETF	464287200
FTRI	FIRST TR EXCHANGE-TRADED FD	17,120	$287K	0.0%	$16.78	$15.36	+9.2%	INDXX NAT RE ETF	33734X838
OUSM	ALPS ETF TR	9,737	$447K	0.1%	$45.93	$33.41	+37.5%	OSHARES US SMLCP	00162Q395
DVY	ISHARES TR	3,535	$538K	0.1%	$152.07	$83.19	+82.8%	SELECT DIVID ETF	464287168
BKCH	GLOBAL X FDS	3,011	$210K	0.0%	$69.83	$79.23	-11.9%	GBL X BLOCKCHAIN	37960A735
ROP	ROPER TECHNOLOGIES INC	1,281	$448K	0.1%	$349.41	$156.95	+122.6%	COM	776696106
IBND	SPDR SERIES TRUST	10,400	$311K	0.1%	$29.88	$35.10	-14.9%	SST SPDR BLOOMBE	78464A151
ISRG	INTUITIVE SURGICAL INC	1,503	$611K	0.1%	$406.63	$288.07	+41.2%	COM NEW	46120E602
JBND	J P MORGAN EXCHANGE TRADED F	6,042	$309K	0.1%	$51.12	$54.22	-5.7%	ACTIVE BOND ETF	46654Q716
VWO	VANGUARD INTL EQUITY INDEX F	194,552	$11.54M	2.0%	$59.31	$41.39	+43.3%	FTSE EMR MKT ETF	922042858
PJAN	INNOVATOR ETFS TRUST	9,804	$497K	0.1%	$50.72	$29.98	+69.2%	US EQTY PWR BUF	45782C508
COST	COSTCO WHOLESALE CORPORATION	420	$382K	0.1%	$910.58	$525.62	+73.2%	COM	22160K105
EWJ	ISHARES INC	2,290	$223K	0.0%	$97.46	$90.78	+7.4%	MSCI JAPAN ETF	46434G822
XDEC	FIRST TR EXCHNG TRADED FD VI	9,710	$425K	0.1%	$43.81	$30.19	+45.1%	FT VEST U.S	33740U786
SCHO	SCHWAB STRATEGIC TR	32,796	$783K	0.1%	$23.86	$24.77	-3.7%	SHT TM US TRES	808524862
IVW	ISHARES TR	1,499	$213K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
BUFZ	FIRST TR EXCHNG TRADED FD VI	11,545	$329K	0.1%	$28.54	$26.16	+9.1%	FT VEST LAD	33740U729
DOGG	FIRST TR EXCHANGE-TRADED FD	52,146	$1.094M	0.2%	$20.98	$19.93	+5.3%	FT VEST DJIA	33738D846
BALT	INNOVATOR ETFS TRUST	10,004	$350K	0.1%	$34.95	$31.67	+10.3%	DEFINED WLT SHLD	45783Y855
GMAY	FIRST TR EXCHNG TRADED FD VI	7,280	$320K	0.1%	$43.92	$31.31	+40.3%	FT VEST U.S EQT	33740F441
GSLC	GOLDMAN SACHS ETF TR	3,106	$450K	0.1%	$145.04	$70.03	+107.1%	ACTIVEBETA US LG	381430503
VYM	VANGUARD WHITEHALL FDS	2,241	$348K	0.1%	$155.20	$142.65	+8.8%	HIGH DIV YLD	921946406
XJUN	FIRST TR EXCHNG TRADED FD VI	8,020	$363K	0.1%	$45.32	$31.17	+45.4%	FT VEST U.S	33740U844
JEPI	J P MORGAN EXCHANGE TRADED F	182,373	$10.25M	1.8%	$56.22	$56.46	-0.4%	EQUITY PREMIUM	46641Q332
FTCS	FIRST TR EXCHANGE-TRADED FD	13,187	$1.238M	0.2%	$93.85	$64.45	+45.6%	CAP STRENGTH ETF	33733E104
SAGP	ADVISORS INNER CIRCLE FD III	18,985	$664K	0.1%	$34.99	$23.67	+47.8%	STRATEGAS GBL PO	00775Y652
GEM	GOLDMAN SACHS ETF TR	4,700	$240K	0.0%	$51.10	$44.73	+14.2%	ACTIVEBETA EME	381430206
MMM	3M CO	1,555	$255K	0.0%	$164.15	$76.24	+115.3%	COM	88579Y101
SPYV	SPDR SERIES TRUST	4,070	$249K	0.0%	$61.13	$39.48	+54.8%	ST STR P500VAL	78464A508
GSIE	GOLDMAN SACHS ETF TR	7,600	$348K	0.1%	$45.84	$27.61	+66.0%	ACTIVEBETA INT	381430107
SPDW	SPDR INDEX SHS FDS	5,747	$289K	0.0%	$50.21	$36.14	+38.9%	ST STR PO EX ETF	78463X889
QCOM	QUALCOMM INC	3,011	$554K	0.1%	$184.02	$59.06	+211.6%	COM	747525103
EWG	ISHARES INC	5,500	$227K	0.0%	$41.31	$35.73	+15.6%	MSCI GERMANY ETF	464286806
EFA	ISHARES TR	15,182	$1.577M	0.3%	$103.89	$65.13	+59.5%	MSCI EAFE ETF	464287465