Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,257 | $367K | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHEL | SHELL PLC | 2,410 | $229K | 0.1% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| SAP | SAP SE | 1,030 | $215K | 0.1% | $208.48 | $194.11 | +7.4% | SPON ADR | 803054204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,863 (+2.0%) | $2.481M (+16.4%) | 1.4% | $228.38 | $103.09 | +121.5% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,265 (+40.9%) | $1.323M (+32.8%) | 0.8% | $40.99 | $42.43 | -3.4% | NO AMER ENERGY | 33738D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,385 (+2.3%) | $2.379M (-10.4%) | 1.4% | $154.62 | $93.13 | +66.0% | AEROSPACE DEFN | 46137V100 |
| HD | HOME DEPOT INC | 16,893 (+68.9%) | $1.055M (-20.6%) | 0.6% | $62.47 * | $338.31 | -15.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 891 (+2.5%) | $722K (-21.9%) | 0.4% | $810.79 | $244.49 | +231.6% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 24,125 (+19.8%) | $1.203M (+17.9%) | 0.7% | $49.86 | $50.26 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| NLR | VANECK ETF TRUST | 17,798 (+2.1%) | $1.841M (-8.9%) | 1.1% | $103.46 | $66.02 | +56.7% | URANI NUCLE ETF | 92189F601 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,190 (+22.4%) | $950K (+19.9%) | 0.5% | $18.20 | $18.58 | -2.1% | BULETSHS 2029 | 46138J577 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,751 (+77.5%) | $372K (+71.5%) | 0.2% | $78.29 | $77.71 | +0.8% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION | 2,881 (+9.1%) | $588K (+34.4%) | 0.3% | $204.21 | $114.17 | +78.9% | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 4,395 (+8.4%) | $757K (+24.3%) | 0.4% | $172.16 | $106.08 | +62.3% | ENERGY ETF | 92204A306 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,696 (+15.7%) | $1.181M (+14.3%) | 0.7% | $20.13 | $20.36 | -1.2% | INVSCO BLSH 28 | 46138J643 |
| SUB | ISHARES TR | 5,125 (+40.4%) | $536K (+37.9%) | 0.3% | $104.54 | $106.40 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 2,902 (+99.9%) | $349K (+72.1%) | 0.2% | $120.23 | $101.56 | +18.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 17,674 (+1.5%) | $2.221M (+6.8%) | 1.3% | $125.67 | $100.47 | +25.1% | INF TECH ETF | 92204A702 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,715 (+30.5%) | $659K (+24.8%) | 0.4% | $18.44 | $18.41 | +0.2% | INSTL PFD SECS | 33739P855 |
| IHE | ISHARES TR | 6,668 (+22.2%) | $670K (+24.1%) | 0.4% | $100.51 | $90.30 | +11.3% | U.S. PHARMA ETF | 464288836 |
| XLV | SELECT SECTOR SPDR TR | 9,452 (+2.0%) | $1.592M (+8.3%) | 0.9% | $168.43 | $114.84 | +46.7% | ST STR CARE ETF | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,085 (+10.6%) | $1.015M (+13.5%) | 0.6% | $37.47 | $28.97 | +29.3% | FT LADD BUFF ETF | 33740F755 |
| QQQ | INVESCO QQQ TR | 1,478 (+10.2%) | $1.093M (+10.7%) | 0.6% | $739.77 | $376.20 | +96.6% | UNIT SER 1 | 46090E103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 52,316 (+14.0%) | $998K (+11.1%) | 0.6% | $19.08 | $15.93 | +19.8% | WCM INTL EQUITY | 33733E732 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,978 (+8.1%) | $1.153M (+7.8%) | 0.7% | $19.55 | $19.50 | +0.2% | BULSHS 2027 CB | 46138J783 |
| MINT | PIMCO ETF TR | 37,869 (+2.5%) | $3.808M (+2.2%) | 2.2% | $100.55 | $101.45 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| RIO | RIO TINTO PLC | 7,615 (+13.0%) | $717K (+12.1%) | 0.4% | $94.17 | $93.15 | +1.1% | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 3,882 (+2.3%) | $564K (+15.7%) | 0.3% | $145.31 | $72.07 | +101.6% | COM | 58933Y105 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 9,485 (+13.6%) | $733K (+10.5%) | 0.4% | $77.28 | $80.68 | -4.2% | MATERIALS ALPH | 33734X168 |
| SMMU | PIMCO ETF TR | 5,700 (+35.7%) | $282K (+32.8%) | 0.2% | $49.41 | $50.04 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| IGF | ISHARES TR | 19,307 (+2.3%) | $1.189M (-5.4%) | 0.7% | $61.56 | $59.08 | +4.2% | GLB INFRASTR ETF | 464288372 |
| DXJ | WISDOMTREE TR | 2,754 (+11.3%) | $497K (+15.8%) | 0.3% | $180.55 * | $362.26 | +49.5% | JAPN HEDGE EQT | 97717W851 |
| AIQ | GLOBAL X FDS | 32,247 (+3.9%) | $2.101M (+3.2%) | 1.2% | $65.16 | $46.76 | +39.4% | ARTIFICIAL ETF | 37954Y632 |
| FPE | FIRST TR EXCH TRADED FD III | 32,925 (+16.1%) | $561K (+10.7%) | 0.3% | $17.05 | $17.81 | -4.3% | PFD SECS INC ETF | 33739E108 |
| DTCR | GLOBAL X FDS | 22,955 (+20.2%) | $623K (+7.4%) | 0.4% | $27.14 | $29.31 | -7.4% | DATA CTR DIG ETF | 37954Y236 |
| — | BLACKROCK UTILS INFRASTRUCTU | 42,740 (+12.1%) | $1.066M (-3.7%) | 0.6% | $24.93 | $26.02 | — | COM | 09248D104 |
| SPDW | SPDR INDEX SHS FDS | 26,495 (+2.4%) | $1.33M (+2.0%) | 0.8% | $50.21 | $42.20 | +19.0% | ST STR PO EX ETF | 78463X889 |
| DLR | DIGITAL RLTY TR INC | 1,565 (+12.6%) | $275K (+10.1%) | 0.2% | $175.53 | $143.10 | — | COM | 253868103 |
| SMH | VANECK ETF TRUST | 4,340 (+6.7%) | $2.643M (-0.9%) | 1.5% | $608.96 | $237.02 | +156.9% | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 4,880 (+7.7%) | $396K (+6.5%) | 0.2% | $81.20 | $82.32 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 1,725 (+3.0%) | $571K (+4.1%) | 0.3% | $330.83 | $168.60 | +96.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 29,049 (+1.7%) | $1.551M (+1.3%) | 0.9% | $53.40 | $38.93 | +37.2% | ST STR FINL ETF | 81369Y605 |
| ETN | EATON CORP PLC | 942 (+3.9%) | $405K (+4.7%) | 0.2% | $429.50 | $247.80 | +73.4% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 3,768 (+5.0%) | $1.259M (+1.1%) | 0.7% | $334.04 * | $139.44 | +146.8% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,397 (+7.9%) | $262K (+5.5%) | 0.2% | $77.25 | $78.99 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,254 (+2.5%) | $624K (+2.0%) | 0.4% | $497.95 | $240.78 | +106.8% | CL B NEW | 084670702 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,805 (+2.9%) | $1.14M (+1.0%) | 0.7% | $67.83 | $52.02 | +30.4% | WATER RES ETF | 46137V142 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,621 (+1.3%) | $1.169M (-1.0%) | 0.7% | $208.02 | $117.55 | +77.0% | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 20,612 (+1.2%) | $1.056M (-1.1%) | 0.6% | $51.23 | $53.06 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,740 (+2.0%) | $218K (+4.6%) | 0.1% | $37.92 | $36.39 | +4.2% | GROWTH STRENGTH | 33733E823 |
| LLY | ELI LILLY & CO | 367 (+4.9%) | $425K (+1.2%) | 0.2% | $1157.08 | $537.96 | +115.1% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,448 (+1.5%) | $560K (+0.9%) | 0.3% | $59.31 | $48.33 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHOLESALE CORPORATION | 1,139 (+3.2%) | $1.037M (+0.4%) | 0.6% | $910.34 | $370.24 | +145.9% | COM | 22160K105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,665 (+4.0%) | $430K (+0.9%) | 0.2% | $16.14 | $16.83 | -4.1% | INVSCO 30 CORP | 46138J460 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32,000 (+4.1%) | $650K (+0.4%) | 0.4% | $20.32 | $23.76 | -14.5% | FT VEST GOLD | 33733E856 |
| CSX | CSX CORP | 6,404 (+1.3%) | $298K (-0.8%) | 0.2% | $46.51 | $30.04 | +54.8% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,760 (+2.2%) | $1.108M (+0.2%) | 0.6% | $86.80 | $76.89 | +12.9% | FTSE EUROPE ETF | 922042874 |
| CWCO | CONSOLIDATED WATER CO INC | 8,735 (+5.3%) | $245K (+0.0%) | 0.1% | $28.02 | $15.18 | +84.5% | ORD | G23773107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,985 | $271K | 0.2% | $136.72 * | $87.87 | +85.2% | — | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,185 | $264K | 0.2% | $222.88 * | $173.86 | +17.3% | — | 94106L109 |
| EQT | EQT CORP | 4,945 | $263K | 0.2% | $53.17 * | $56.65 | -14.3% | — | 26884L109 |
| COR | CENCORA INC | 19,385 | $246K | 0.1% | $12.68 * | $270.60 | +11.0% | — | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,310 (-1.2%) | $6.431M (+13.7%) | 3.7% | $333.02 | $107.40 | +210.1% | COM | 037833100 |
| IWM | ISHARES TR | 10,177 (-6.7%) | $2.828M (-13.7%) | 1.6% | $277.89 | $175.41 | +58.4% | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 1,690 (-19.1%) | $329K (-47.8%) | 0.2% | $194.93 | $1474.99 | -86.8% | COM NEW | 482480100 |
| IWF | ISHARES TR | 97,240 (-3.2%) | $12.18M (-2.3%) | 7.0% | $125.26 | $101.29 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,522 (-4.7%) | $2.313M (-11.0%) | 1.3% | $656.71 | $358.91 | +83.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHLD | GLOBAL X FDS | 15,885 (-17.4%) | $954K (-16.9%) | 0.6% | $60.08 | $58.89 | +2.0% | DEFENSE TECH ETF | 37960A529 |
| SOXX | ISHARES TR | 1,300 (-8.0%) | $739K (-18.4%) | 0.4% | $568.64 | $243.14 | +133.9% | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 4,465 (-7.7%) | $1.149M (-12.2%) | 0.7% | $257.28 | $146.29 | +75.9% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC | 465 (-29.5%) | $223K (-41.4%) | 0.1% | $479.81 | $387.98 | +23.7% | COM | 573284106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,342 (-13.8%) | $295K (-32.6%) | 0.2% | $219.93 | $174.25 | +26.2% | COM | 459200101 |
| IJR | ISHARES TR | 5,298 (-8.6%) | $721K (-16.2%) | 0.4% | $136.04 | $99.51 | +36.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 7,713 (-5.3%) | $2.887M (-4.2%) | 1.7% | $374.24 | $157.07 | +138.3% | MRNGSTR TTL STK | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,904 (-3.9%) | $6.79M (-1.8%) | 3.9% | $762.59 | $313.03 | +143.6% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,440 (-17.9%) | $505K (-20.0%) | 0.3% | $78.42 | $69.28 | +13.2% | MRNGSTR MID CAP | 922908629 |
| BIL | SPDR SERIES TRUST | 21,695 (-5.8%) | $1.988M (-5.8%) | 1.2% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 10,813 (-2.7%) | $1.115M (+11.6%) | 0.6% | $103.09 | $45.12 | +128.5% | NASDAQ CYB ETF | 33734X846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,359 (-2.6%) | $2.65M (-4.0%) | 1.5% | $233.31 | $123.23 | +89.3% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 30,091 (-3.6%) | $7.46M (-1.4%) | 4.3% | $247.93 | $139.21 | +78.1% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 35,244 (-1.2%) | $3.176M (+3.4%) | 1.8% | $90.11 | $76.16 | +18.3% | MRNGSTR GRWT ETF | 922908736 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,900 (-25.2%) | $202K (-29.2%) | 0.1% | $41.27 | $44.48 | -7.2% | SMITH OPPORT FXD | 33740F805 |
| AVGO | BROADCOM INC | 2,417 (-2.0%) | $849K (-8.9%) | 0.5% | $351.19 | $149.83 | +134.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 985 (-16.5%) | $603K (-12.1%) | 0.3% | $611.76 | $245.15 | +149.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 10,030 (-1.2%) | $2.499M (+3.3%) | 1.4% | $249.15 | $124.44 | +100.2% | COM | 023135106 |
| IEF | ISHARES TR | 6,275 (-5.3%) | $560K (-10.6%) | 0.3% | $89.31 | $96.32 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SERIES TRUST | 6,715 (-2.0%) | $984K (-5.6%) | 0.6% | $146.48 | $107.26 | +36.6% | ST STR SP DIV | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,165 (-8.7%) | $491K (-10.3%) | 0.3% | $155.20 | $122.68 | +26.5% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 5,831 (-5.4%) | $2.216M (-2.4%) | 1.3% | $379.95 | $202.53 | +88.0% | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,565 (-7.5%) | $636K (-7.5%) | 0.4% | $19.52 | $19.21 | +1.6% | BULSHS 2026 CB | 46138J791 |
| VBIL | VANGUARD INSTL INDEX FD | 4,020 (-14.4%) | $304K (-14.3%) | 0.2% | $75.72 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| CB | CHUBB LIMITED | 1,140 (-8.1%) | $352K (-11.6%) | 0.2% | $308.38 * | $272.66 | +19.3% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 5,716 (-5.1%) | $1.463M (-2.7%) | 0.8% | $256.00 | $84.79 | +199.6% | COM | 21037T109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,896 (-9.0%) | $366K (-9.0%) | 0.2% | $93.84 | $59.35 | +58.1% | CAP STRENGTH ETF | 33733E104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 51,515 (-1.2%) | $1.257M (-2.5%) | 0.7% | $24.39 * | $20.81 | +13.3% | BUYWRIT INCM ETF | 33738R308 |
| RTX | RTX CORPORATION | 1,166 (-8.4%) | $216K (-10.4%) | 0.1% | $185.65 | $154.28 | +20.3% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 2,283 (-4.6%) | $226K (+3.9%) | 0.1% | $98.83 | $80.78 | +22.3% | COM | 002824100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,625 (-1.9%) | $376K (-0.9%) | 0.2% | $143.08 | $70.45 | +103.1% | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TR | 12,714 (-1.5%) | $693K (+0.4%) | 0.4% | $54.51 | $41.85 | +30.2% | ISHARES | 46428Q109 |
| VOO | VANGUARD INDEX FDS | 1,021 (-1.8%) | $716K (+0.2%) | 0.4% | $700.86 | $449.62 | +55.9% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,264 | $4.751M | 2.7% | $512.90 | $175.27 | +192.6% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 40,965 | $2.151M | 1.2% | $52.50 | $24.06 | +118.2% | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 1,008 | $515K | 0.3% | $511.38 | $180.78 | +182.9% | COM | 038222105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,810 | $2.349M | 1.4% | $131.89 * | $109.34 | +62.0% | NASDQ CLN EDGE | 33737A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,320 | $434K | 0.3% | $187.05 | $70.30 | +166.1% | CL A | 69608A108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,378 | $2.108M | 1.2% | $45.45 | $33.35 | +36.3% | MULTIFACTR SML | 47804J842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 | $910K | 0.5% | $77.77 | $60.76 | +28.0% | COM | 595017104 |
| MCK | MCKESSON CORP | 1,600 | $1.366M | 0.8% | $853.81 | $892.45 | -4.3% | COM | 58155Q103 |
| IYW | ISHARES TR | 6,878 | $1.822M | 1.1% | $264.90 | $85.28 | +210.6% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,122 | $398K | 0.2% | $354.81 | $336.71 | +5.4% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 4,691 | $1.37M | 0.8% | $292.10 | $174.70 | +67.2% | MRNGSTR MD CP GR | 922908538 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $600K | 0.3% | $166.98 | $93.94 | +77.7% | ST STR INDL ETF | 81369Y704 |
| ABBV | ABBVIE INC | 7,171 | $1.876M | 1.1% | $261.59 | $101.76 | +157.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,320 | $1.673M | 1.0% | $264.74 | $121.69 | +117.6% | COM | 478160104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,820 | $808K | 0.5% | $138.77 | $68.92 | +101.4% | S&P SML600 VAL | 46137V167 |
| GDX | VANECK ETF TRUST | 4,785 | $420K | 0.2% | $87.80 | $40.44 | +117.1% | GOLD MINERS ETF | 92189F106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,381 | $336K | 0.2% | $62.47 | $41.54 | +50.4% | S&P SML600 GWT | 46137V175 |
| FCX | FREEPORT MCMORAN INC | 7,713 | $540K | 0.3% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| WMT | WALMART INC | 5,995 | $623K | 0.4% | $103.92 | $54.65 | +90.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 568 | $605K | 0.4% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 9,050 | $1.772M | 1.0% | $195.75 | $103.06 | +89.9% | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 1,145 | $264K | 0.2% | $230.94 | $209.86 | +10.0% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 2,815 | $312K | 0.2% | $110.95 | $49.28 | — | COM | 46284V101 |
| TOTL | SSGA ACTIVE ETF TR | 23,524 | $880K | 0.5% | $37.42 | $40.14 | -6.8% | ST STR TOTAL ETF | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 4,619 | $284K | 0.2% | $61.50 | $36.61 | +68.0% | ST STR ENERG ETF | 81369Y506 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $330K | 0.2% | $85.04 | $45.05 | — | DEFIANCE SPACE A | 26922A289 |
| VTV | VANGUARD INDEX FDS | 12,936 | $2.795M | 1.6% | $216.08 | $143.82 | +50.2% | MRNGSTR VAL ETF | 922908744 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,872 | $406K | 0.2% | $59.14 | $41.53 | +42.4% | S&P MDCP400 PR | 46137V217 |
| PFFD | GLOBAL X FDS | 37,420 | $659K | 0.4% | $17.60 | $19.96 | -11.8% | US PFD ETF | 37954Y657 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,770 | $316K | 0.2% | $21.39 | $25.07 | -14.7% | NATL AMT MUNI | 46138E537 |
| MO | ALTRIA GROUP INC | 5,664 | $381K | 0.2% | $67.34 | $28.18 | +139.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $301K | 0.2% | $451.98 | $359.02 | +25.9% | SHS | G8994E103 |
| EME | EMCOR GROUP INC | 300 | $226K | 0.1% | $754.49 | $727.83 | +3.7% | COM | 29084Q100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $108K | 0.1% | $10.61 | $11.82 | — | COM | 67071L106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,410 | $892K | 0.5% | $78.16 | $50.76 | +54.0% | JAPAN ALPHADEX | 33737J158 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,159 | $946K | 0.5% | $30.37 | $24.57 | +23.6% | FT VEST DEEP ETF | 33740U703 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,693 | $361K | 0.2% | $97.74 | $56.74 | +72.3% | COM | 808513105 |
| BSV | VANGUARD BD INDEX FDS | 9,761 | $746K | 0.4% | $76.40 | $80.39 | -5.0% | SHORT TRM BOND | 921937827 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $237K | 0.1% | $134.89 | $93.90 | +43.7% | COM SHS | 33735B108 |
| ORCL | ORACLE CORP | 2,163 | $297K | 0.2% | $137.30 | $100.39 | +36.8% | COM | 68389X105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,965 | $264K | 0.2% | $134.59 | $104.28 | +29.1% | COM SHS | 33734Y109 |
| TXN | TEXAS INSTRS INC | 985 | $276K | 0.2% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| PTLC | PACER FDS TR | 13,656 | $813K | 0.5% | $59.51 | $35.14 | +69.3% | TRENDP US LAR CP | 69374H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,223 | $259K | 0.2% | $80.46 | $64.57 | +24.6% | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $296K | 0.2% | $190.82 | $115.65 | +65.0% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,060 | $465K | 0.3% | $35.61 | $26.12 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,176 | $401K | 0.2% | $341.19 | $134.67 | +153.0% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 6,950 | $250K | 0.1% | $35.93 | $26.44 | +35.9% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 6,795 | $1.329M | 0.8% | $195.53 | $126.98 | +54.0% | MRNGSTR MD CP VA | 922908512 |
| VHT | VANGUARD WORLD FD | 759 | $240K | 0.1% | $316.08 | $179.60 | +76.0% | HEALTH CAR ETF | 92204A504 |
| GNMA | ISHARES TR | 5,234 | $219K | 0.1% | $41.86 | $49.80 | -15.9% | GNMA BOND ETF | 46429B333 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,570 | $531K | 0.3% | $95.30 | $66.07 | +44.2% | COM SHS | 33735J101 |
| LDUR | PIMCO ETF TR | 4,538 | $427K | 0.2% | $94.12 | $100.25 | -6.1% | ENHNCD LW DUR AC | 72201R718 |
| DVY | ISHARES TR | 1,906 | $290K | 0.2% | $152.07 | $113.91 | +33.5% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 12,175 | $290K | 0.2% | $23.86 | $24.23 | -1.5% | SHT TM US TRES | 808524862 |
| PG | PROCTER & GAMBLE CO | 2,337 | $340K | 0.2% | $145.28 | $109.83 | +32.3% | COM | 742718109 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,770 | $455K | 0.3% | $15.81 | $14.46 | — | COM | 27828Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.4% | $747005.00 | $325723.70 | +129.3% | CL A | 084670108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,086 | $331K | 0.2% | $304.77 | $176.93 | +72.2% | NASDAQ 100 ETF | 46138G649 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,355 | $314K | 0.2% | $20.43 | $20.97 | -2.6% | SR LN ETF | 46138G508 |
| — | TRI CONTL CORP | 10,326 | $355K | 0.2% | $34.34 | $28.91 | — | COM | 895436103 |
| SHV | ISHARES TR | 2,550 | $281K | 0.2% | $110.32 | $110.29 | +0.0% | TRUST ISHARE 0-1 | 464288679 |