Location: Scottsdale, AZ
CIK: 0001805824 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,350 | $663K | 0.4% | $79.44 | — | MATERIALS ALPH | 33734X168 |
| MU | MICRON TECHNOLOGY INC | 568 | $656K | 0.4% | $1154.29 | — | COM | 595112103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 30,750 | $648K | 0.4% | $21.06 | — | FT VEST GOLD | 33733E856 |
| DTCR | GLOBAL X FDS | 19,100 | $580K | 0.3% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| TXN | TEXAS INSTRS INC | 985 | $294K | 0.2% | $298.07 | — | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,147 | $249K | 0.1% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,676 | $217K | 0.1% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 5,625 | $208K | 0.1% | $37.00 | — | GROWTH STRENGTH | 33733E823 |
| INTC | INTEL CORP | 1,452 | $203K | 0.1% | $139.63 | — | COM | 458140100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 100,432 (+297.9%) | $12.47M (+15.9%) | 7.2% | $139.25 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK ETF TRUST | 4,067 (+2.4%) | $2.667M (+75.2%) | 1.5% | $236.88 | — | SEMICONDUCTR ETF | 92189F676 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,895 (+288.1%) | $996K (+286.6%) | 0.6% | $41.95 | — | NO AMER ENERGY | 33738D101 |
| AIQ | GLOBAL X FDS | 31,042 (+2.6%) | $2.037M (+44.3%) | 1.2% | $49.19 | — | ARTIFICIAL ETF | 37954Y632 |
| VGT | VANGUARD WORLD FD | 17,408 (+692.4%) | $2.081M (+35.8%) | 1.2% | $141.74 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,413 (+21.0%) | $905K (+135.9%) | 0.5% | $358.05 | — | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 6,929 (+2.2%) | $1.748M (+42.1%) | 1.0% | $128.86 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180 (+19.2%) | $685K (+240.4%) | 0.4% | $279.54 | — | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 35,664 (+501.0%) | $3.072M (+18.5%) | 1.8% | $109.65 | — | GROWTH ETF | 922908736 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,675 (+1.7%) | $2.529M (+19.2%) | 1.5% | $79.04 | — | NASDQ CLN EDGE | 33737A108 |
| KLAC | KLA CORP | 2,090 (+1129.4%) | $631K (+151.9%) | 0.4% | $372.49 | — | COM NEW | 482480100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,034 (+3.1%) | $2.656M (+9.9%) | 1.5% | $94.62 | — | AEROSPACE DEFN | 46137V100 |
| SPDW | SPDR INDEX SHS FDS | 25,877 (+9.0%) | $1.304M (+20.3%) | 0.8% | $42.13 | — | ST STR PO EX ETF | 78463X889 |
| NEAR | ISHARES U S ETF TR | 20,140 (+17.3%) | $1.02M (+16.9%) | 0.6% | $50.24 | — | SHOR DURA BD ETF | 46431W507 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 45,891 (+1.8%) | $898K (+18.8%) | 0.5% | $16.33 | — | WCM INTL EQUITY | 33733E732 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,746 (+16.2%) | $1.033M (+15.9%) | 0.6% | $20.41 | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK UTILS INFRASTRUCTU | 38,140 (+2.9%) | $1.106M (+13.2%) | 0.6% | $26.15 | — | COM | 09248D104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,650 (+17.2%) | $792K (+16.7%) | 0.5% | $18.57 | — | BULETSHS 2029 | 46138J577 |
| RIO | RIO TINTO PLC | 6,740 (+16.9%) | $640K (+19.0%) | 0.4% | $93.53 | — | SPONSORED ADR | 767204100 |
| SHY | ISHARES TR | 4,530 (+36.0%) | $372K (+35.3%) | 0.2% | $82.58 | — | 1 3 YR TREAS BD | 464287457 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,538 (+8.0%) | $1.07M (+8.0%) | 0.6% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IHE | ISHARES TR | 5,457 (+2.0%) | $540K (+16.5%) | 0.3% | $86.92 | — | U.S. PHARMA ETF | 464288836 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,308 (+4.8%) | $556K (+15.8%) | 0.3% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,840 (+300.0%) | $632K (+12.2%) | 0.4% | $99.95 | — | MID CAP ETF | 922908629 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,217 (+4.7%) | $276K (+31.1%) | 0.2% | $66.60 | — | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 5,960 (+1.6%) | $675K (-7.4%) | 0.4% | $54.44 | — | COM | 931142103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 25,630 (+12.3%) | $427K (+11.8%) | 0.2% | $16.81 | — | INVSCO 30 CORP | 46138J460 |
| IGSB | ISHARES TR | 20,362 (+4.4%) | $1.067M (+4.1%) | 0.6% | $53.07 | — | ISHS 1-5YR INVS | 464288646 |
| — | TRI CONTL CORP | 10,326 (+1.5%) | $355K (+10.6%) | 0.2% | $28.91 | — | COM | 895436103 |
| TOTL | SSGA ACTIVE ETF TR | 23,394 (+2.8%) | $923K (+2.1%) | 0.5% | $40.26 | — | ST STR TOTAL ETF | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 12,175 (+7.3%) | $294K (+6.7%) | 0.2% | $24.32 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,550 (+1.6%) | $286K (+1.7%) | 0.2% | $44.22 | — | SMITH OPPORT FXD | 33740F805 |
| COR | CENCORA INC | 19,385 (+1.1%) | $246K (+0.8%) | 0.1% | $267.66 | — | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 1,390 (+1.1%) | $250K (+0.7%) | 0.1% | $139.02 | — | COM | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,325 | $299K | 0.2% | $163.73 | — | — | 438516106 |
| SHEL | SHELL PLC | 2,410 | $224K | 0.1% | $93.00 | — | — | 780259305 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 33,365 | $264 | 0.0% | $0.01 | — | — | 09248D112 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 31,216 (-1.0%) | $7.568M (+12.3%) | 4.4% | $142.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,263 (-2.6%) | $6.917M (+11.8%) | 4.0% | $310.57 | — | TR UNIT | 78462F103 |
| SHLD | GLOBAL X FDS | 19,237 (-17.6%) | $1.149M (-30.5%) | 0.7% | $64.58 | — | DEFENSE TECH ETF | 37960A529 |
| XLK | SELECT SECTOR SPDR TR | 9,050 (-1.9%) | $1.724M (+40.6%) | 1.0% | $137.75 | — | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 6,167 (-3.5%) | $2.27M (-16.9%) | 1.3% | $208.95 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,008 (-9.0%) | $729K (+92.4%) | 0.4% | $180.78 | — | COM | 038222105 |
| BIL | SPDR SERIES TRUST | 23,025 (-13.7%) | $2.11M (-13.7%) | 1.2% | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,279 (-39.8%) | $402K (-39.1%) | 0.2% | $61.62 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 3,587 (-1.2%) | $1.245M (+22.5%) | 0.7% | $128.96 | — | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 1,185 (-43.0%) | $264K (-44.7%) | 0.2% | $173.86 | — | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 12,914 (-1.4%) | $691K (-22.7%) | 0.4% | $42.44 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,320 (-28.0%) | $271K (-42.5%) | 0.2% | $70.30 | — | CL A | 69608A108 |
| ABBV | ABBVIE INC | 7,204 (-5.9%) | $1.813M (+8.8%) | 1.0% | $101.76 | — | COM | 00287Y109 |
| EQT | EQT CORP | 4,945 (-19.5%) | $263K (-32.8%) | 0.2% | $55.94 | — | COM | 26884L109 |
| AVGO | BROADCOM INC | 2,467 (-5.7%) | $932K (+15.1%) | 0.5% | $149.83 | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,666 (-5.0%) | $2.76M (+4.5%) | 1.6% | $126.91 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 10,654 (-8.8%) | $2.132M (+4.6%) | 1.2% | $100.90 | — | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 28,558 (-2.4%) | $1.531M (+6.0%) | 0.9% | $38.17 | — | ST STR FINL ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,223 (-15.5%) | $612K (-11.8%) | 0.4% | $234.10 | — | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,176 (-2.9%) | $416K (+19.7%) | 0.2% | $134.67 | — | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,086 (-1.8%) | $329K (+25.2%) | 0.2% | $183.39 | — | NASDAQ 100 ETF | 46138G649 |
| VBIL | VANGUARD INSTL INDEX FD | 4,695 (-15.3%) | $355K (-15.3%) | 0.2% | $75.54 | — | 0 3 MO TR BI ETF | 922040845 |
| LLY | ELI LILLY & CO | 350 (-10.3%) | $420K (+17.0%) | 0.2% | $506.78 | — | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 2,394 (-11.3%) | $217K (-21.6%) | 0.1% | $80.78 | — | COM | 002824100 |
| ETN | EATON CORP PLC | 907 (-1.1%) | $386K (+17.8%) | 0.2% | $241.26 | — | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 4,619 (-5.1%) | $245K (-17.8%) | 0.1% | $53.55 | — | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 10,001 (-1.0%) | $1.329M (+4.0%) | 0.8% | $345.21 | — | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 9,831 (-5.5%) | $766K (-6.2%) | 0.4% | $80.39 | — | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,485 (-2.8%) | $894K (+5.2%) | 0.5% | $28.81 | — | FT LADD BUFF ETF | 33740F755 |
| VOO | VANGUARD INDEX FDS | 1,040 (-7.9%) | $714K (+5.9%) | 0.4% | $448.38 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 (-6.0%) | $438K (+9.0%) | 0.3% | $174.25 | — | COM | 459200101 |
| PTLC | PACER FDS TR | 13,656 (-6.8%) | $796K (+3.5%) | 0.5% | $36.78 | — | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 6,340 (-2.2%) | $1.61M (+1.6%) | 0.9% | $121.69 | — | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,060 (-1.9%) | $480K (-4.7%) | 0.3% | $26.12 | — | COM | 293792107 |
| FCX | FREEPORT MCMORAN INC | 7,713 (-1.9%) | $485K (+5.0%) | 0.3% | $61.12 | — | CL B | 35671D857 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 (-1.5%) | $379K (+6.3%) | 0.2% | $73.82 | — | BUYBACK ACHIEV | 46137V308 |
| DXJ | WISDOMTREE TR | 2,474 (-4.8%) | $429K (+4.2%) | 0.2% | $116.51 | — | JAPN HEDGE EQT | 97717W851 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,159 (-4.2%) | $926K (+1.7%) | 0.5% | $24.87 | — | FT VEST DEEP ETF | 33740U703 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,410 (-3.4%) | $871K (+1.6%) | 0.5% | $53.83 | — | JAPAN ALPHADEX | 33737J158 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 (-8.0%) | $548K (-1.8%) | 0.3% | $125.16 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 9,267 (-7.1%) | $1.47M (+0.5%) | 0.8% | $113.61 | — | ST STR CARE ETF | 81369Y209 |
| VHT | VANGUARD WORLD FD | 759 (-11.8%) | $227K (-3.2%) | 0.1% | $189.68 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER & GAMBLE CO | 2,337 (-2.1%) | $343K (-0.6%) | 0.2% | $109.83 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,550 | $5.657M | 3.3% | $107.40 | — | COM | 037833100 |
| IWM | ISHARES TR | 10,912 | $3.279M | 1.9% | $184.45 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 8,144 | $3.014M | 1.7% | $164.35 | — | TOTAL STK MKT | 922908769 |
| PAVE | GLOBAL X FDS | 40,759 | $2.401M | 1.4% | $25.66 | — | US INFR DEV ETF | 37954Y673 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,706 | $1.068M | 0.6% | $60.76 | — | COM | 595017104 |
| CAT | CATERPILLAR INC | 869 | $925K | 0.5% | $229.21 | — | COM | 149123101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,696 | $2.6M | 1.5% | $362.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,113 | $999K | 0.6% | $46.65 | — | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 13,003 | $2.834M | 1.6% | $143.77 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 10,154 | $2.42M | 1.4% | $124.44 | — | COM | 023135106 |
| NLR | VANECK ETF TRUST | 17,428 | $2.021M | 1.2% | $63.53 | — | URANI NUCLE ETF | 92189F601 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,686 | $2.267M | 1.3% | $33.77 | — | MULTIFACTR SML | 47804J842 |
| VOT | VANGUARD INDEX FDS | 4,706 | $1.441M | 0.8% | $184.08 | — | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,341 | $988K | 0.6% | $325.65 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 6,021 | $1.504M | 0.9% | $84.79 | — | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,600 | $1.209M | 0.7% | $875.46 | — | COM | 58155Q103 |
| IJR | ISHARES TR | 5,797 | $860K | 0.5% | $104.62 | — | CORE S&P SCP ETF | 464287804 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,820 | $868K | 0.5% | $67.48 | — | S&P SML600 VAL | 46137V167 |
| CVX | CHEVRON CORPORATION | 2,641 | $438K | 0.3% | $106.66 | — | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,551 | $1.181M | 0.7% | $120.97 | — | S&P500 EQL WGT | 46137V357 |
| SIXG | ETF SER SOLUTIONS | 3,875 | $368K | 0.2% | $52.76 | — | DEFIANCE SPACE A | 26922A289 |
| VDE | VANGUARD WORLD FD | 4,055 | $609K | 0.4% | $104.26 | — | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 6,795 | $1.343M | 0.8% | $127.73 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 3,592 | $665K | 0.4% | $88.44 | — | ST STR INDL ETF | 81369Y704 |
| RZG | INVESCO EXCHANGE TRADED FD T | 5,416 | $394K | 0.2% | $69.03 | — | S&P SML600 GWT | 46137V175 |
| GDX | VANECK ETF TRUST | 4,785 | $361K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,484 | $1.105M | 0.6% | $79.04 | — | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHOLESALE CORPORATION | 1,104 | $1.033M | 0.6% | $352.38 | — | COM | 22160K105 |
| IRM | IRON MTN INC DEL | 2,815 | $356K | 0.2% | $49.28 | — | COM | 46284V101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,872 | $443K | 0.3% | $65.38 | — | S&P MDCP400 PR | 46137V217 |
| XOM | EXXON MOBIL CORP | 1,985 | $271K | 0.2% | $87.87 | — | COM | 30231G102 |
| TSLA | TESLA INC | 1,122 | $472K | 0.3% | $337.75 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $548K | 0.3% | $163.20 | — | COM | 46625H100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 52,115 | $1.288M | 0.7% | $19.63 | — | BUYWRIT INCM ETF | 33738R308 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $327K | 0.2% | $359.02 | — | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,840 | $1.309M | 0.8% | $146.29 | — | COM | 452308109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,965 | $284K | 0.2% | $109.25 | — | COM SHS | 33734Y109 |
| MCD | MCDONALDS CORP | 1,145 | $310K | 0.2% | $209.86 | — | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 6,850 | $1.042M | 0.6% | $104.09 | — | ST STR SP DIV | 78464A763 |
| CSX | CSX CORP | 6,320 | $300K | 0.2% | $29.78 | — | COM | 126408103 |
| MO | ALTRIA GROUP INC | 5,704 | $410K | 0.2% | $28.18 | — | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 6,950 | $235K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 36,958 | $3.726M | 2.2% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,755 | $257K | 0.1% | $98.50 | — | COM SHS | 33735B108 |
| MRK | MERCK & CO INC | 3,795 | $488K | 0.3% | $70.55 | — | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $325723.70 | — | CL A | 084670108 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,770 | $453K | 0.3% | $14.46 | — | COM | 27828Y108 |
| MSFT | MICROSOFT CORP | 9,309 | $3.472M | 2.0% | $175.55 | — | COM | 594918104 |
| CWCO | CONSOLIDATED WATER CO INC | 8,295 | $245K | 0.1% | $14.44 | — | ORD | G23773107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,330 | $1.128M | 0.7% | $49.48 | — | WATER RES ETF | 46137V142 |
| EME | EMCOR GROUP INC | 300 | $249K | 0.1% | $726.67 | — | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $281K | 0.2% | $115.65 | — | COM | 718172109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,590 | $541K | 0.3% | $66.64 | — | COM SHS | 33735J101 |
| IGF | ISHARES TR | 18,867 | $1.257M | 0.7% | $60.30 | — | GLB INFRASTR ETF | 464288372 |
| DVY | ISHARES TR | 1,906 | $298K | 0.2% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,770 | $347K | 0.2% | $25.13 | — | NATL AMT MUNI | 46138E537 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,365 | $528K | 0.3% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| MLM | MARTIN MARIETTA MATLS INC | 660 | $381K | 0.2% | $387.98 | — | COM | 573284106 |
| IEF | ISHARES TR | 6,625 | $627K | 0.4% | $97.40 | — | 7-10 YR TRSY BD | 464287440 |
| PFFD | GLOBAL X FDS | 37,220 | $696K | 0.4% | $20.24 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 3,693 | $341K | 0.2% | $56.74 | — | COM | 808513105 |
| CB | CHUBB LIMITED | 1,240 | $398K | 0.2% | $272.66 | — | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,211 | $131K | 0.1% | $11.82 | — | COM | 67071L106 |
| RTX | RTX CORPORATION | 1,273 | $242K | 0.1% | $154.28 | — | COM | 75513E101 |
| FPE | FIRST TR EXCH TRADED FD III | 28,350 | $507K | 0.3% | $17.95 | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 2,163 | $317K | 0.2% | $100.39 | — | COM | 68389X105 |
| LDUR | PIMCO ETF TR | 4,573 | $437K | 0.3% | $100.21 | — | ENHNCD LW DUR AC | 72201R718 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,355 | $313K | 0.2% | $20.72 | — | SR LN ETF | 46138G508 |
| GNMA | ISHARES TR | 5,234 | $232K | 0.1% | $49.76 | — | GNMA BOND ETF | 46429B333 |
| SMMU | PIMCO ETF TR | 4,200 | $212K | 0.1% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,190 | $687K | 0.4% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 3,650 | $389K | 0.2% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 2,550 | $281K | 0.2% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |