Maltin Wealth Management, Inc. Diversified Active

CIK: 0001764260 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $251,398 (100.0% shares, 0.0% debt)

Holdings (132)

New Positions (4)

IEF ISHARES TR 0.2%

Value ($000) $591 Shares 6,145 Est. Cost $96.17 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $307 Shares 6,831 Est. Cost $44.91 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $265 Shares 12,149 Est. Cost $21.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 1,096 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	6,145	$591	0.2%	$96.17	—	7-10 YR TRSY BD	464287440
DSEP	FIRST TR EXCHNG TRADED FD VI	6,831	$307	0.1%	$44.91	—	FT VEST US EQT	33740F680
RSDE	FIRST TR EXCHNG TRADED FD VI	12,149	$265	0.1%	$21.82	—	FT VEST US EQUIT	33740U489
JNJ	JOHNSON & JOHNSON	1,096	$227	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (50)

SDCI USCF ETF TR 3.6%

Value ($000) $9,065 (+28.8%) Shares 411,481 (+34.5%) Est. Cost $21.50 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 2.9%

Value ($000) $7,277 (+16.4%) Shares 111,016 (+8.7%) Est. Cost $58.62 Unrealized —

GMOI GMO ETF TRUST 2.1%

Value ($000) $5,370 (+18.4%) Shares 159,910 (+9.5%) Est. Cost $29.80 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $7,625 (+10.2%) Shares 280,336 (+10.5%) Est. Cost $26.80 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.7%

Value ($000) $4,373 (+13.8%) Shares 58,865 (+2.5%) Est. Cost $55.31 Unrealized —

PSQ PROSHARES TR 0.3%

Value ($000) $716 (+244.5%) Shares 23,711 (+254.1%) Est. Cost $32.90 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $7,000 (+7.1%) Shares 57,557 (+7.8%) Est. Cost $99.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $8,143 (+5.6%) Shares 56,815 (+5.1%) Est. Cost $103.02 Unrealized —

DBEF DBX ETF TR 1.8%

Value ($000) $4,459 (+9.3%) Shares 92,688 (+5.5%) Est. Cost $36.14 Unrealized —

FUTY FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,131 (+13.8%) Shares 56,709 (+16.3%) Est. Cost $46.05 Unrealized —

BUFP PGIM ROCK ETF TR 1.7%

Value ($000) $4,330 (+9.2%) Shares 143,727 (+6.5%) Est. Cost $25.56 Unrealized —

SPDN DIREXION SHS ETF TR 0.4%

Value ($000) $938 (+60.8%) Shares 99,466 (+63.8%) Est. Cost $12.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $2,740 (+12.1%) Shares 103,430 (+14.0%) Est. Cost $35.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $1,502 (+22.0%) Shares 15,145 (+2.7%) Est. Cost $142.75 Unrealized -35.0%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $5,042 (+5.4%) Shares 93,796 (+6.2%) Est. Cost $46.36 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $664 (+58.6%) Shares 31,032 (+56.7%) Est. Cost $20.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $3,263 (+7.6%) Shares 52,226 (+3.2%) Est. Cost $44.03 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $3,528 (+6.7%) Shares 36,416 (+5.6%) Est. Cost $96.51 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $5,698 (+4.0%) Shares 32,127 (+2.4%) Est. Cost $121.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $2,608 (+8.3%) Shares 26,521 (+6.5%) Est. Cost $83.23 Unrealized —

INOV INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,060 (+21.6%) Shares 30,698 (+17.4%) Est. Cost $32.58 Unrealized —

HEFA ISHARES TR 0.7%

Value ($000) $1,766 (+10.8%) Shares 42,705 (+6.1%) Est. Cost $32.16 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,377 (+7.6%) Shares 69,741 (+3.4%) Est. Cost $47.87 Unrealized —

ITOT ISHARES TR 1.2%

Value ($000) $3,031 (+4.7%) Shares 20,384 (+2.6%) Est. Cost $82.76 Unrealized —

VIS VANGUARD WORLD FD 2.0%

Value ($000) $5,096 (+2.2%) Shares 17,078 (+1.5%) Est. Cost $173.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $4,096 (+2.5%) Shares 21,381 (+1.5%) Est. Cost $136.62 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $3,389 (+3.0%) Shares 11,677 (+4.3%) Est. Cost $235.99 Unrealized —

STIP ISHARES TR 1.2%

Value ($000) $3,119 (+3.0%) Shares 30,460 (+4.0%) Est. Cost $99.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value ($000) $1,308 (+7.2%) Shares 26,438 (+9.8%) Est. Cost $49.28 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.1%

Value ($000) $2,759 (+3.3%) Shares 111,366 (+3.1%) Est. Cost $19.77 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.2%

Value ($000) $2,990 (+2.8%) Shares 131,007 (+1.2%) Est. Cost $21.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,066 (+1.6%) Shares 207,885 (+1.8%) Est. Cost $35.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $295 (+30.9%) Shares 1,342 (+28.4%) Est. Cost $202.92 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $928 (+6.5%) Shares 5,016 (+9.1%) Est. Cost $145.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,456 (-3.5%) Shares 32,559 (+92.8%) Est. Cost $45.21 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $692 (+6.8%) Shares 7,737 (+4.3%) Est. Cost $78.36 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,235 (+3.3%) Shares 10,275 (+2.1%) Est. Cost $86.95 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $607 (+6.8%) Shares 5,508 (+2.6%) Est. Cost $82.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,767 (+2.2%) Shares 12,275 (+100.1%) Est. Cost $138.54 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $728 (+4.4%) Shares 7,251 (+14.2%) Est. Cost $78.78 Unrealized —

FDIS FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,570 (+0.8%) Shares 34,946 (+1.5%) Est. Cost $57.08 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $815 (+3.3%) Shares 12,346 (+2.1%) Est. Cost $84.63 Unrealized —

T AT&T INC 0.1%

Value ($000) $206 (-11.1%) Shares 8,279 (+1.1%) Est. Cost $24.36 Unrealized +3.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $445 (-4.4%) Shares 921 (+2.3%) Est. Cost $310.37 Unrealized +61.3%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $282 (+5.0%) Shares 19,177 (+3.2%) Est. Cost $11.20 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $264 (+3.0%) Shares 3,400 (+1.9%) Est. Cost $72.77 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $272 (+2.0%) Shares 12,151 (+2.8%) Est. Cost $14.85 Unrealized —

KCCA KRANESHARES TRUST 0.1%

Value ($000) $287 (+1.3%) Shares 17,084 (+2.9%) Est. Cost $16.33 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $3,936 (+0.1%) Shares 166,492 (+3.3%) Est. Cost $19.43 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $241 (+0.9%) Shares 2,411 (+1.3%) Est. Cost $99.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDCI	USCF ETF TR	411,481 (+34.5%)	$9,065 (+28.8%)	3.6%	$21.50	—	SUMMERHAVEN K1	90290T809
PXF	INVESCO EXCH TRADED FD TR II	111,016 (+8.7%)	$7,277 (+16.4%)	2.9%	$58.62	—	RAFI DVLPD MRKTS	46138E743
GMOI	GMO ETF TRUST	159,910 (+9.5%)	$5,370 (+18.4%)	2.1%	$29.80	—	GMO INTL VALUE	90139K407
BAB	INVESCO EXCH TRADED FD TR II	280,336 (+10.5%)	$7,625 (+10.2%)	3.0%	$26.80	—	TAXABLE MUN BD	46138G805
FHLC	FIDELITY COVINGTON TRUST	58,865 (+2.5%)	$4,373 (+13.8%)	1.7%	$55.31	—	MSCI HLTH CARE I	316092600
PSQ	PROSHARES TR	23,711 (+254.1%)	$716 (+244.5%)	0.3%	$32.90	—	SHORT QQQ	74349Y837
HDV	ISHARES TR	57,557 (+7.8%)	$7,000 (+7.1%)	2.8%	$99.08	—	CORE HIGH DV ETF	46429B663
VSS	VANGUARD INTL EQUITY INDEX F	56,815 (+5.1%)	$8,143 (+5.6%)	3.2%	$103.02	—	FTSE SMCAP ETF	922042718
DBEF	DBX ETF TR	92,688 (+5.5%)	$4,459 (+9.3%)	1.8%	$36.14	—	XTRACK MSCI EAFE	233051200
FUTY	FIDELITY COVINGTON TRUST	56,709 (+16.3%)	$3,131 (+13.8%)	1.2%	$46.05	—	MSCI UTILS INDEX	316092865
BUFP	PGIM ROCK ETF TR	143,727 (+6.5%)	$4,330 (+9.2%)	1.7%	$25.56	—	LADDERED S&P 500	69420N718
SPDN	DIREXION SHS ETF TR	99,466 (+63.8%)	$938 (+60.8%)	0.4%	$12.16	—	DLY S&P500 BR 1X	25460E869
SCHP	SCHWAB STRATEGIC TR	103,430 (+14.0%)	$2,740 (+12.1%)	1.1%	$35.30	—	US TIPS ETF	808524870
UPS	UNITED PARCEL SERVICE INC	15,145 (+2.7%)	$1,502 (+22.0%)	0.6%	$142.75	-35.0%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	93,796 (+6.2%)	$5,042 (+5.4%)	2.0%	$46.36	—	FTSE EMR MKT ETF	922042858
RSSE	FIRST TR EXCHNG TRADED FD VI	31,032 (+56.7%)	$664 (+58.6%)	0.3%	$20.41	—	FT VEST US EQT	33740F185
VEA	VANGUARD TAX-MANAGED FDS	52,226 (+3.2%)	$3,263 (+7.6%)	1.3%	$44.03	—	VAN FTSE DEV MKT	921943858
IJK	ISHARES TR	36,416 (+5.6%)	$3,528 (+6.7%)	1.4%	$96.51	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	32,127 (+2.4%)	$5,698 (+4.0%)	2.3%	$121.27	—	MCAP VL IDXVIP	922908512
AIRR	FIRST TR EXCHANGE TRADED FD	26,521 (+6.5%)	$2,608 (+8.3%)	1.0%	$83.23	—	RBA INDL ETF	33738R704
INOV	INNOVATOR ETFS TRUST	30,698 (+17.4%)	$1,060 (+21.6%)	0.4%	$32.58	—	INTL DEV PWR BUF	45783Y459
HEFA	ISHARES TR	42,705 (+6.1%)	$1,766 (+10.8%)	0.7%	$32.16	—	HDG MSCI EAFE	46434V803
RSPM	INVESCO EXCHANGE TRADED FD T	69,741 (+3.4%)	$2,377 (+7.6%)	0.9%	$47.87	—	S&P500 EQL MAT	46137V316
ITOT	ISHARES TR	20,384 (+2.6%)	$3,031 (+4.7%)	1.2%	$82.76	—	CORE S&P TTL STK	464287150
VIS	VANGUARD WORLD FD	17,078 (+1.5%)	$5,096 (+2.2%)	2.0%	$173.61	—	INDUSTRIAL ETF	92204A603
RSP	INVESCO EXCHANGE TRADED FD T	21,381 (+1.5%)	$4,096 (+2.5%)	1.6%	$136.62	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	11,677 (+4.3%)	$3,389 (+3.0%)	1.3%	$235.99	—	MID CAP ETF	922908629
STIP	ISHARES TR	30,460 (+4.0%)	$3,119 (+3.0%)	1.2%	$99.70	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	26,438 (+9.8%)	$1,308 (+7.2%)	0.5%	$49.28	—	STRM INFPROIDX	922020805
FENY	FIDELITY COVINGTON TRUST	111,366 (+3.1%)	$2,759 (+3.3%)	1.1%	$19.77	—	MSCI ENERGY IDX	316092402
—	BLACKROCK MUN TARGET TERM TR	131,007 (+1.2%)	$2,990 (+2.8%)	1.2%	$21.19	—	COM SHS BEN IN	09257P105
SCHO	SCHWAB STRATEGIC TR	207,885 (+1.8%)	$5,066 (+1.6%)	2.0%	$35.02	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	1,342 (+28.4%)	$295 (+30.9%)	0.1%	$202.92	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FD	5,016 (+9.1%)	$928 (+6.5%)	0.4%	$145.93	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	32,559 (+92.8%)	$1,456 (-3.5%)	0.6%	$45.21	—	STATE STREET ENE	81369Y506
IEFA	ISHARES TR	7,737 (+4.3%)	$692 (+6.8%)	0.3%	$78.36	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	10,275 (+2.1%)	$1,235 (+3.3%)	0.5%	$86.95	—	CORE S&P SCP ETF	464287804
PYZ	INVESCO EXCHANGE TRADED FD T	5,508 (+2.6%)	$607 (+6.8%)	0.2%	$82.02	—	DORSEY WRGT BASC	46137V704
XLK	SELECT SECTOR SPDR TR	12,275 (+100.1%)	$1,767 (+2.2%)	0.7%	$138.54	—	STATE STREET TEC	81369Y803
PSL	INVESCO EXCHANGE TRADED FD T	7,251 (+14.2%)	$728 (+4.4%)	0.3%	$78.78	—	DORSEY WRGT CSMR	46137V886
FDIS	FIDELITY COVINGTON TRUST	34,946 (+1.5%)	$3,570 (+0.8%)	1.4%	$57.08	—	MSCI CONSM DIS	316092204
IJH	ISHARES TR	12,346 (+2.1%)	$815 (+3.3%)	0.3%	$84.63	—	CORE S&P MCP ETF	464287507
T	AT&T INC	8,279 (+1.1%)	$206 (-11.1%)	0.1%	$24.36	+3.8%	COM	00206R102
MSFT	MICROSOFT CORP	921 (+2.3%)	$445 (-4.4%)	0.2%	$310.37	+61.3%	COM	594918104
—	NUVEEN S&P 500 BUY-WRITE INC	19,177 (+3.2%)	$282 (+5.0%)	0.1%	$11.20	—	COM	6706ER101
SCZ	ISHARES TR	3,400 (+1.9%)	$264 (+3.0%)	0.1%	$72.77	—	EAFE SML CP ETF	464288273
DBC	INVESCO DB COMMDY INDX TRCK	12,151 (+2.8%)	$272 (+2.0%)	0.1%	$14.85	—	UNIT	46138B103
KCCA	KRANESHARES TRUST	17,084 (+2.9%)	$287 (+1.3%)	0.1%	$16.33	—	CALIFORNIA CARB	500767553
PIE	INVESCO EXCH TRADED FD TR II	166,492 (+3.3%)	$3,936 (+0.1%)	1.6%	$19.43	—	DORSEY WRGT EMRG	46138E867
AGG	ISHARES TR	2,411 (+1.3%)	$241 (+0.9%)	0.1%	$99.35	—	CORE US AGGBD ET	464287226

Exited Positions (3)

KFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $467 Shares 17,443 Est. Cost $26.77 Unrealized —

DOG PROSHARES TR 0.1%

Value ($000) $236 Shares 9,703 Est. Cost $26.50 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $223 Shares 186 Est. Cost $113.07 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KFEB	INNOVATOR ETFS TRUST	17,443	$467	0.2%	$26.77	—	—	45784N783
DOG	PROSHARES TR	9,703	$236	0.1%	$26.50	—	—	74347B235
NFLX	NETFLIX INC	186	$223	0.1%	$113.07	-4.6%	—	64110L106

Decreased Positions (21)

VBIL VANGUARD INSTL INDEX FD 1.1%

Value ($000) $2,850 (-45.2%) Shares 37,779 (-45.1%) Est. Cost $75.56 Unrealized —

IAU ISHARES GOLD TR 3.4%

Value ($000) $8,568 (-9.5%) Shares 105,560 (-18.8%) Est. Cost $35.96 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $399 (-27.2%) Shares 586 (-28.9%) Est. Cost $414.92 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $496 (-17.1%) Shares 6,013 (-17.6%) Est. Cost $53.06 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,174 (-7.5%) Shares 23,834 (-9.3%) Est. Cost $22.59 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value ($000) $1,929 (-3.9%) Shares 22,485 (-14.4%) Est. Cost $44.60 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.8%

Value ($000) $1,914 (-2.8%) Shares 39,895 (-5.0%) Est. Cost $29.04 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $272 (-13.8%) Shares 1,759 (-22.5%) Est. Cost $134.68 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $226 (-13.9%) Shares 2,904 (-13.2%) Est. Cost $73.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $393 (+9.0%) Shares 992 (-2.3%) Est. Cost $195.22 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $807 (-3.3%) Shares 1,654 (-4.9%) Est. Cost $204.50 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $216 (-9.6%) Shares 202 (-1.5%) Est. Cost $933.09 Unrealized +16.8%

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $841 (-2.4%) Shares 20,192 (-4.4%) Est. Cost $37.77 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,392 (+1.2%) Shares 24,591 (-1.4%) Est. Cost $40.38 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $1,963 (+0.6%) Shares 9,832 (-1.3%) Est. Cost $122.56 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $211 (-4.1%) Shares 1,859 (-3.5%) Est. Cost $102.56 Unrealized +6.8%

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $3,711 (-0.2%) Shares 16,516 (-1.3%) Est. Cost $85.00 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $242 (-2.7%) Shares 1,265 (-4.9%) Est. Cost $169.28 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value ($000) $654 (-1.0%) Shares 23,555 (-3.3%) Est. Cost $19.86 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $322 (-1.1%) Shares 514 (-3.4%) Est. Cost $551.54 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $380 (+0.5%) Shares 554 (-1.8%) Est. Cost $532.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	37,779 (-45.1%)	$2,850 (-45.2%)	1.1%	$75.56	—	0-3 MO TREAS BIL	922040845
IAU	ISHARES GOLD TR	105,560 (-18.8%)	$8,568 (-9.5%)	3.4%	$35.96	—	ISHARES NEW	464285204
SPY	SPDR S&P 500 ETF TR	586 (-28.9%)	$399 (-27.2%)	0.2%	$414.92	—	TR UNIT	78462F103
FIDU	FIDELITY COVINGTON TRUST	6,013 (-17.6%)	$496 (-17.1%)	0.2%	$53.06	—	MSCI INDL INDX	316092709
BSEP	INNOVATOR ETFS TRUST	23,834 (-9.3%)	$1,174 (-7.5%)	0.5%	$22.59	—	US EQTY BUF SEP	45782C664
GDX	VANECK ETF TRUST	22,485 (-14.4%)	$1,929 (-3.9%)	0.8%	$44.60	—	GOLD MINERS ETF	92189F106
BAPR	INNOVATOR ETFS TRUST	39,895 (-5.0%)	$1,914 (-2.8%)	0.8%	$29.04	—	US EQT BUFR APR	45782C888
XLV	SELECT SECTOR SPDR TR	1,759 (-22.5%)	$272 (-13.8%)	0.1%	$134.68	—	STATE STREET HEA	81369Y209
XLP	SELECT SECTOR SPDR TR	2,904 (-13.2%)	$226 (-13.9%)	0.1%	$73.72	—	STATE STREET CON	81369Y308
GLD	SPDR GOLD TR	992 (-2.3%)	$393 (+9.0%)	0.2%	$195.22	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,654 (-4.9%)	$807 (-3.3%)	0.3%	$204.50	—	GROWTH ETF	922908736
BLK	BLACKROCK INC	202 (-1.5%)	$216 (-9.6%)	0.1%	$933.09	+16.8%	COM	09290D101
DMAR	FIRST TR EXCHNG TRADED FD VI	20,192 (-4.4%)	$841 (-2.4%)	0.3%	$37.77	—	FT VEST US EQT	33740F615
FFEB	FIRST TR EXCHNG TRADED FD VI	24,591 (-1.4%)	$1,392 (+1.2%)	0.6%	$40.38	—	FT VEST US EQT	33740F763
IYW	ISHARES TR	9,832 (-1.3%)	$1,963 (+0.6%)	0.8%	$122.56	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	1,859 (-3.5%)	$211 (-4.1%)	0.1%	$102.56	+6.8%	COM	254687106
FTEC	FIDELITY COVINGTON TRUST	16,516 (-1.3%)	$3,711 (-0.2%)	1.5%	$85.00	—	MSCI INFO TECH I	316092808
VTV	VANGUARD INDEX FDS	1,265 (-4.9%)	$242 (-2.7%)	0.1%	$169.28	—	VALUE ETF	922908744
—	GABELLI DIVID & INCOME TR	23,555 (-3.3%)	$654 (-1.0%)	0.3%	$19.86	—	COM	36242H104
VOO	VANGUARD INDEX FDS	514 (-3.4%)	$322 (-1.1%)	0.1%	$551.54	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	554 (-1.8%)	$380 (+0.5%)	0.2%	$532.15	—	CORE S&P500 ETF	464287200

Unchanged Positions (57)

GOOG ALPHABET INC 0.6%

Value ($000) $1,568 Shares 4,996 Est. Cost $164.78 Unrealized +73.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,129 Shares 3,607 Est. Cost $114.96 Unrealized +148.4%

RSJN FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $12,484 Shares 363,565 Est. Cost $32.10 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $3,099 Shares 11,398 Est. Cost $181.37 Unrealized +48.0%

YJUN FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $10,032 Shares 391,203 Est. Cost $18.54 Unrealized —

YEXT YEXT INC 1.3%

Value ($000) $3,155 Shares 391,439 Est. Cost $15.51 Unrealized -45.7%

KMAY INNOVATOR ETFS TRUST 2.7%

Value ($000) $6,798 Shares 240,266 Est. Cost $26.25 Unrealized —

BJAN INNOVATOR ETFS TRUST 1.8%

Value ($000) $4,587 Shares 83,328 Est. Cost $32.26 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $475 Shares 442 Est. Cost $411.47 Unrealized +132.2%

FCOM FIDELITY COVINGTON TRUST 1.7%

Value ($000) $4,277 Shares 58,364 Est. Cost $39.92 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.8%

Value ($000) $4,402 Shares 56,630 Est. Cost $48.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $215 Shares 1,102 Est. Cost $160.80 Unrealized +48.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $843 Shares 959 Est. Cost $206.93 Unrealized +293.1%

IXJ ISHARES TR 0.4%

Value ($000) $881 Shares 9,045 Est. Cost $70.19 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $511 Shares 3,028 Est. Cost $120.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $416 Shares 473 Est. Cost $407.15 Unrealized +100.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $821 Shares 3,558 Est. Cost $155.18 Unrealized +47.4%

META META PLATFORMS INC 0.2%

Value ($000) $384 Shares 582 Est. Cost $743.23 Unrealized -10.2%

LC LENDINGCLUB CORP 0.1%

Value ($000) $189 Shares 10,000 Est. Cost $6.28 Unrealized +181.1%

MS MORGAN STANLEY 0.1%

Value ($000) $311 Shares 1,752 Est. Cost $119.51 Unrealized +39.3%

BX BLACKSTONE INC 0.1%

Value ($000) $309 Shares 2,006 Est. Cost $81.16 Unrealized +86.6%

BJUN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,482 Shares 31,717 Est. Cost $29.19 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $455 Shares 8,279 Est. Cost $28.98 Unrealized +81.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,131 Shares 3,510 Est. Cost $119.72 Unrealized +158.5%

BMAY INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,173 Shares 26,185 Est. Cost $34.83 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $226 Shares 531 Est. Cost $383.62 Unrealized +11.4%

BOCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,160 Shares 23,473 Est. Cost $26.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $480 Shares 1,785 Est. Cost $189.09 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $654 Shares 15,113 Est. Cost $28.46 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $525 Shares 2,713 Est. Cost $82.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $293 Shares 2,501 Est. Cost $110.55 Unrealized +10.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $1,144 Shares 1,897 Est. Cost $274.47 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $511 Shares 2,818 Est. Cost $104.35 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $649 Shares 18,479 Est. Cost $32.67 Unrealized —

EQL ALPS ETF TR 0.4%

Value ($000) $962 Shares 20,746 Est. Cost $68.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $477 Shares 3,327 Est. Cost $106.47 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $430 Shares 3,223 Est. Cost $84.98 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $587 Shares 13,581 Est. Cost $30.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $271 Shares 564 Est. Cost $376.59 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $445 Shares 4,372 Est. Cost $77.08 Unrealized —

V VISA INC 0.1%

Value ($000) $224 Shares 638 Est. Cost $336.32 Unrealized +1.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $320 Shares 4,269 Est. Cost $44.00 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $311 Shares 2,910 Est. Cost $80.57 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $239 Shares 8,864 Est. Cost $25.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $263 Shares 428 Est. Cost $600.41 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $26 Shares 13,150 Est. Cost $2.58 Unrealized -12.0%

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $315 Shares 5,524 Est. Cost $35.77 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $222 Shares 1,033 Est. Cost $209.29 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $337 Shares 3,265 Est. Cost $70.24 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $330 Shares 1,444 Est. Cost $97.22 Unrealized +134.0%

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $383 Shares 4,149 Est. Cost $87.03 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $337 Shares 590 Est. Cost $573.47 Unrealized -2.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $211 Shares 1,362 Est. Cost $154.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,264 Shares 3 Est. Cost $359858.60 Unrealized +107.4%

IEI ISHARES TR 1.2%

Value ($000) $3,107 Shares 26,037 Est. Cost $118.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $403 Shares 801 Est. Cost $230.49 Unrealized +115.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $259 Shares 5,615 Est. Cost $37.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,996	$1,568	0.6%	$164.78	+73.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,607	$1,129	0.4%	$114.96	+148.4%	CAP STK CL A	02079K305
RSJN	FIRST TR EXCHNG TRADED FD VI	363,565	$12,484	5.0%	$32.10	—	VEST U S EQUITY	33740F227
AAPL	APPLE INC	11,398	$3,099	1.2%	$181.37	+48.0%	COM	037833100
YJUN	FIRST TR EXCHNG TRADED FD VI	391,203	$10,032	4.0%	$18.54	—	FT VEST INT JUNE	33740U869
YEXT	YEXT INC	391,439	$3,155	1.3%	$15.51	-45.7%	COM	98585N106
KMAY	INNOVATOR ETFS TRUST	240,266	$6,798	2.7%	$26.25	—	US SMALL CAP POW	45784N668
BJAN	INNOVATOR ETFS TRUST	83,328	$4,587	1.8%	$32.26	—	US EQTY BUFR JAN	45782C409
LLY	ELI LILLY & CO	442	$475	0.2%	$411.47	+132.2%	COM	532457108
FCOM	FIDELITY COVINGTON TRUST	58,364	$4,277	1.7%	$39.92	—	MSCI COMMNTN SVC	316092873
FNCL	FIDELITY COVINGTON TRUST	56,630	$4,402	1.8%	$48.61	—	MSCI FINLS IDX	316092501
ORCL	ORACLE CORP	1,102	$215	0.1%	$160.80	+48.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	959	$843	0.3%	$206.93	+293.1%	COM	38141G104
IXJ	ISHARES TR	9,045	$881	0.4%	$70.19	—	GLOB HLTHCRE ETF	464287325
IBB	ISHARES TR	3,028	$511	0.2%	$120.59	—	ISHARES BIOTECH	464287556
PH	PARKER-HANNIFIN CORP	473	$416	0.2%	$407.15	+100.9%	COM	701094104
AMZN	AMAZON COM INC	3,558	$821	0.3%	$155.18	+47.4%	COM	023135106
META	META PLATFORMS INC	582	$384	0.2%	$743.23	-10.2%	CL A	30303M102
LC	LENDINGCLUB CORP	10,000	$189	0.1%	$6.28	+181.1%	COM NEW	52603A208
MS	MORGAN STANLEY	1,752	$311	0.1%	$119.51	+39.3%	COM NEW	617446448
BX	BLACKSTONE INC	2,006	$309	0.1%	$81.16	+86.6%	COM	09260D107
BJUN	INNOVATOR ETFS TRUST	31,717	$1,482	0.6%	$29.19	—	US EQTY BUFR JUN	45782C755
BAC	BANK AMERICA CORP	8,279	$455	0.2%	$28.98	+81.7%	COM	060505104
JPM	JPMORGAN CHASE & CO.	3,510	$1,131	0.4%	$119.72	+158.5%	COM	46625H100
BMAY	INNOVATOR ETFS TRUST	26,185	$1,173	0.5%	$34.83	—	US EQTY BUFR MAY	45782C326
LIN	LINDE PLC	531	$226	0.1%	$383.62	+11.4%	SHS	G54950103
BOCT	INNOVATOR ETFS TRUST	23,473	$1,160	0.5%	$26.78	—	US EQTY BUF OCT	45782C771
FDN	FIRST TR EXCHANGE-TRADED FD	1,785	$480	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
UJAN	INNOVATOR ETFS TRUST	15,113	$654	0.3%	$28.46	—	US EQT ULTRA BF	45782C300
VOX	VANGUARD WORLD FD	2,713	$525	0.2%	$82.56	—	COMM SRVC ETF	92204A884
DUK	DUKE ENERGY CORP NEW	2,501	$293	0.1%	$110.55	+10.0%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,897	$1,144	0.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	2,818	$511	0.2%	$104.35	—	RUS 2000 VAL ETF	464287630
KAPR	INNOVATOR ETFS TRUST	18,479	$649	0.3%	$32.67	—	US SML CP PWR ET	45782C342
EQL	ALPS ETF TR	20,746	$962	0.4%	$68.47	—	EQUAL SEC ETF	00162Q205
VYM	VANGUARD WHITEHALL FDS	3,327	$477	0.2%	$106.47	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FD	3,223	$430	0.2%	$84.98	—	FINANCIALS ETF	92204A405
PAUG	INNOVATOR ETFS TRUST	13,581	$587	0.2%	$30.73	—	US EQTY PWR BF	45782C680
DIA	SPDR DOW JONES INDL AVERAGE	564	$271	0.1%	$376.59	—	UT SER 1	78467X109
DHS	WISDOMTREE TR	4,372	$445	0.2%	$77.08	—	US HIGH DIVIDEND	97717W208
V	VISA INC	638	$224	0.1%	$336.32	+1.2%	COM CL A	92826C839
SPHQ	INVESCO EXCHANGE TRADED FD T	4,269	$320	0.1%	$44.00	—	S&P500 QUALITY	46137V241
SPYG	SPDR SERIES TRUST	2,910	$311	0.1%	$80.57	—	STATE STREET SPD	78464A409
YMAR	FIRST TR EXCHNG TRADED FD VI	8,864	$239	0.1%	$25.51	—	FT VEST INTER EQ	33740F573
QQQ	INVESCO QQQ TR	428	$263	0.1%	$600.41	—	UNIT SER 1	46090E103
IBRX	IMMUNITYBIO INC	13,150	$26	0.0%	$2.58	-12.0%	COM	45256X103
FJUN	FIRST TR EXCHNG TRADED FD VI	5,524	$315	0.1%	$35.77	—	FT VEST US EQT	33740F722
ITA	ISHARES TR	1,033	$222	0.1%	$209.29	—	US AER DEF ETF	464288760
IYC	ISHARES TR	3,265	$337	0.1%	$70.24	—	US CONSUM DISCRE	464287580
ABBV	ABBVIE INC	1,444	$330	0.1%	$97.22	+134.0%	COM	00287Y109
MDYG	SPDR SERIES TRUST	4,149	$383	0.2%	$87.03	—	STATE STREET SPD	78464A821
MA	MASTERCARD INCORPORATED	590	$337	0.1%	$573.47	-2.5%	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	1,362	$211	0.1%	$154.22	—	STATE STREET IND	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.9%	$359858.60	+107.4%	CL A	084670108
IEI	ISHARES TR	26,037	$3,107	1.2%	$118.44	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	801	$403	0.2%	$230.49	+115.9%	CL B NEW	084670702
FVD	FIRST TR EXCHANGE-TRADED FD	5,615	$259	0.1%	$37.93	—	SHS	33734H106