Buska Wealth Management, LLC Diversified Active

Name: Buska Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Buska Wealth Management, LLC
Published: 2026-10-08

Location: Wausau, WI

CIK: 0001910503 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $518K Shares 3,182 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $364K Shares 5,943 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $216K Shares 652 Share Price $330.79 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,182	$518K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
JEPQ	J P MORGAN EXCHANGE TRADED F	5,943	$364K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	652	$216K	0.1%	$330.79	$349.77	-5.4%	COM	46625H100

Increased Positions (21)

ACYN FIRST TR EXCHANGE-TRADED FD 9.1%

Value $26.34M (+253.4%) Shares 1,262,808 (+252.2%) Share Price $20.86 Est. Cost/Share $20.68 Unrealized @ Report Date +0.9%

VO VANGUARD INDEX FDS 2.2%

Value $6.507M (+2409.8%) Shares 82,979 (+2478.6%) Share Price $78.42 Est. Cost/Share $81.19 Unrealized @ Report Date -3.4%

SPSM SPDR SERIES TRUST 2.2%

Value $6.391M (+2522.5%) Shares 120,913 (+2761.2%) Share Price $52.86 Est. Cost/Share $56.18 Unrealized @ Report Date -5.9%

VYMI VANGUARD WHITEHALL FDS 6.3%

Value $18.42M (+31.6%) Shares 182,114 (+27.8%) Share Price $101.13 Est. Cost/Share $87.99 Unrealized @ Report Date +14.9%

ACYS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.262M (+390.5%) Shares 255,693 (+389.5%) Share Price $20.58 Est. Cost/Share $20.44 Unrealized @ Report Date +0.7%

BUFF INNOVATOR ETFS TRUST 4.3%

Value $12.56M (+21.1%) Shares 233,118 (+18.4%) Share Price $53.88 Est. Cost/Share $45.29 Unrealized @ Report Date +19.0%

RDVI FIRST TR EXCHANGE-TRADED FD 1.8%

Value $5.347M (+69.4%) Shares 191,803 (+78.6%) Share Price $27.88 Est. Cost/Share $28.10 Unrealized @ Report Date -0.8%

EEM ISHARES TR 1.7%

Value $4.968M (+73.6%) Shares 74,384 (+77.9%) Share Price $66.79 Est. Cost/Share $64.55 Unrealized @ Report Date +3.5%

QQQ INVESCO QQQ TR 6.5%

Value $18.82M (+8.2%) Shares 25,444 (+7.7%) Share Price $739.78 Est. Cost/Share $466.18 Unrealized @ Report Date +58.7%

QTUM ETF SER SOLUTIONS 2.3%

Value $6.655M (+9.2%) Shares 43,893 (+19.1%) Share Price $151.62 Est. Cost/Share $128.65 Unrealized @ Report Date +17.9%

SHV ISHARES TR 0.5%

Value $1.406M (+38.8%) Shares 12,745 (+38.8%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.5%

Value $1.439M (+35.8%) Shares 17,722 (+37.3%) Share Price $81.20 Est. Cost/Share $82.10 Unrealized @ Report Date -1.1%

NVDA NVIDIA CORPORATION 0.2%

Value $682K (+15.7%) Shares 2,987 (+1.4%) Share Price $228.41 Est. Cost/Share $152.77 Unrealized @ Report Date +49.5%

SPYM SPDR SERIES TRUST 0.2%

Value $513K (+18.1%) Shares 5,711 (+15.7%) Share Price $89.76 Est. Cost/Share $73.19 Unrealized @ Report Date +22.6%

CVX CHEVRON CORPORATION 0.1%

Value $258K (+26.3%) Shares 1,262 (+2.5%) Share Price $204.25 Est. Cost/Share $182.26 Unrealized @ Report Date +12.0%

VYM VANGUARD WHITEHALL FDS 9.4%

Value $27.29M (-0.2%) Shares 175,852 (+1.6%) Share Price $155.20 Est. Cost/Share $120.13 Unrealized @ Report Date +29.2%

XEL XCEL ENERGY INC 0.1%

Value $420K (+11.0%) Shares 5,965 (+26.5%) Share Price $70.48 Est. Cost/Share $59.68 Unrealized @ Report Date +18.1%

WM WASTE MGMT INC DEL 0.2%

Value $471K (-7.2%) Shares 2,311 (+1.4%) Share Price $203.89 Est. Cost/Share $191.88 Unrealized @ Report Date +6.3%

VOO VANGUARD INDEX FDS 0.1%

Value $433K (+9.2%) Shares 617 (+6.9%) Share Price $701.27 Est. Cost/Share $480.69 Unrealized @ Report Date +45.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $357K (-6.0%) Shares 335 (+1.8%) Share Price $1066.06 Est. Cost/Share $753.47 Unrealized @ Report Date +41.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $281K (+3.9%) Shares 368 (+1.7%) Share Price $762.79 Est. Cost/Share $581.80 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	1,262,808 (+252.2%)	$26.34M (+253.4%)	9.1%	$20.86	$20.68	+0.9%	VEST LADDERED	33733E690
VO	VANGUARD INDEX FDS	82,979 (+2478.6%)	$6.507M (+2409.8%)	2.2%	$78.42	$81.19	-3.4%	MRNGSTR MID CAP	922908629
SPSM	SPDR SERIES TRUST	120,913 (+2761.2%)	$6.391M (+2522.5%)	2.2%	$52.86	$56.18	-5.9%	ST STR SP600 SML	78468R853
VYMI	VANGUARD WHITEHALL FDS	182,114 (+27.8%)	$18.42M (+31.6%)	6.3%	$101.13	$87.99	+14.9%	INTL HIGH ETF	921946794
ACYS	FIRST TR EXCHANGE-TRADED FD	255,693 (+389.5%)	$5.262M (+390.5%)	1.8%	$20.58	$20.44	+0.7%	VEST LAD AUT ETF	33733E641
BUFF	INNOVATOR ETFS TRUST	233,118 (+18.4%)	$12.56M (+21.1%)	4.3%	$53.88	$45.29	+19.0%	LADERD ALCTN PWR	45783Y814
RDVI	FIRST TR EXCHANGE-TRADED FD	191,803 (+78.6%)	$5.347M (+69.4%)	1.8%	$27.88	$28.10	-0.8%	FT VEST RIS	33738D879
EEM	ISHARES TR	74,384 (+77.9%)	$4.968M (+73.6%)	1.7%	$66.79	$64.55	+3.5%	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	25,444 (+7.7%)	$18.82M (+8.2%)	6.5%	$739.78	$466.18	+58.7%	UNIT SER 1	46090E103
QTUM	ETF SER SOLUTIONS	43,893 (+19.1%)	$6.655M (+9.2%)	2.3%	$151.62	$128.65	+17.9%	DEFIA QUANT ETF	26922A420
SHV	ISHARES TR	12,745 (+38.8%)	$1.406M (+38.8%)	0.5%	$110.32	$110.22	+0.1%	TRUST ISHARE 0-1	464288679
SHY	ISHARES TR	17,722 (+37.3%)	$1.439M (+35.8%)	0.5%	$81.20	$82.10	-1.1%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	2,987 (+1.4%)	$682K (+15.7%)	0.2%	$228.41	$152.77	+49.5%	COM	67066G104
SPYM	SPDR SERIES TRUST	5,711 (+15.7%)	$513K (+18.1%)	0.2%	$89.76	$73.19	+22.6%	ST STR P500ETF	78464A854
CVX	CHEVRON CORPORATION	1,262 (+2.5%)	$258K (+26.3%)	0.1%	$204.25	$182.26	+12.0%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	175,852 (+1.6%)	$27.29M (-0.2%)	9.4%	$155.20	$120.13	+29.2%	HIGH DIV YLD	921946406
XEL	XCEL ENERGY INC	5,965 (+26.5%)	$420K (+11.0%)	0.1%	$70.48	$59.68	+18.1%	COM	98389B100
WM	WASTE MGMT INC DEL	2,311 (+1.4%)	$471K (-7.2%)	0.2%	$203.89	$191.88	+6.3%	COM	94106L109
VOO	VANGUARD INDEX FDS	617 (+6.9%)	$433K (+9.2%)	0.1%	$701.27	$480.69	+45.8%	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	335 (+1.8%)	$357K (-6.0%)	0.1%	$1066.06	$753.47	+41.4%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	368 (+1.7%)	$281K (+3.9%)	0.1%	$762.79	$581.80	+31.1%	TR UNIT	78462F103

Exited Positions (9)

XOM EXXON MOBIL CORP 0.1%

Value $430K Shares 3,142 Share Price $136.70 * Est. Cost/Share $110.03 Unrealized @ Report Date +47.9%

PNR PENTAIR PLC 0.1%

Value $284K Shares 3,706 Share Price $76.66 * Est. Cost/Share $106.48 Unrealized @ Report Date -50.2%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $231K Shares 30,596 Share Price $7.56 Est. Cost/Share $7.88 Unrealized @ Report Date —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $228K Shares 5,424 Share Price $42.08 * Est. Cost/Share $31.64 Unrealized @ Report Date +35.8%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $210K Shares 3,871 Share Price $54.31 * Est. Cost/Share $38.87 Unrealized @ Report Date +42.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 2,283 Share Price $89.84 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

GE GE AEROSPACE 0.1%

Value $204K Shares 545 Share Price $373.55 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $182K Shares 13,733 Share Price $13.22 Est. Cost/Share $14.05 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.1%

Value $178K Shares 24,761 Share Price $7.18 Est. Cost/Share $7.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	3,142	$430K	0.1%	$136.70 *	$110.03	+47.9%	—	30231G102
PNR	PENTAIR PLC	3,706	$284K	0.1%	$76.66 *	$106.48	-50.2%	—	G7S00T104
—	CORNERSTONE STRATEGIC INVEST	30,596	$231K	0.1%	$7.56	$7.88	—	—	21924B302
UAUG	INNOVATOR ETFS TRUST	5,424	$228K	0.1%	$42.08 *	$31.64	+35.8%	—	45782C672
BJUL	INNOVATOR ETFS TRUST	3,871	$210K	0.1%	$54.31 *	$38.87	+42.6%	—	45782C789
CIBR	FIRST TR EXCHANGE-TRADED FD	2,283	$205K	0.1%	$89.84 *	$76.75	+34.3%	—	33734X846
GE	GE AEROSPACE	545	$204K	0.1%	$373.55 *	$313.08	-0.3%	—	369604301
—	PIMCO DYNAMIC INCOME OPRNTS	13,733	$182K	0.1%	$13.22	$14.05	—	—	69355M107
—	CORNERSTONE TOTAL RETURN FD	24,761	$178K	0.1%	$7.18	$7.99	—	—	21924U300

Decreased Positions (40)

IVV ISHARES TR 11.2%

Value $32.67M (-10.3%) Shares 42,664 (-12.3%) Share Price $765.86 Est. Cost/Share $513.92 Unrealized @ Report Date +49.0%

IEUR ISHARES TR 1.1%

Value $3.14M (-50.7%) Shares 42,607 (-49.8%) Share Price $73.70 Est. Cost/Share $65.63 Unrealized @ Report Date +12.3%

FFSM FIDELITY COVINGTON TRUST 0.9%

Value $2.495M (-48.7%) Shares 73,743 (-42.0%) Share Price $33.83 Est. Cost/Share $34.63 Unrealized @ Report Date -2.3%

SPYG SPDR SERIES TRUST 8.7%

Value $25.24M (-8.2%) Shares 205,109 (-11.2%) Share Price $123.08 Est. Cost/Share $72.78 Unrealized @ Report Date +69.1%

XLE SELECT SECTOR SPDR TR 1.3%

Value $3.75M (-34.7%) Shares 60,977 (-43.6%) Share Price $61.50 Est. Cost/Share $43.78 Unrealized @ Report Date +40.5%

FLRN SPDR SERIES TRUST 1.1%

Value $3.291M (-37.2%) Shares 106,723 (-37.2%) Share Price $30.84 Est. Cost/Share $30.74 Unrealized @ Report Date +0.3%

VIG VANGUARD SPECIALIZED FUNDS 10.1%

Value $29.29M (-6.2%) Shares 125,546 (-4.9%) Share Price $233.31 Est. Cost/Share $179.11 Unrealized @ Report Date +30.3%

FLOT ISHARES TR 1.1%

Value $3.229M (-37.4%) Shares 63,258 (-37.4%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%

VGIT VANGUARD SCOTTSDALE FDS 1.6%

Value $4.7M (-28.1%) Shares 82,948 (-25.1%) Share Price $56.66 Est. Cost/Share $58.84 Unrealized @ Report Date -3.7%

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $5.428M (-23.9%) Shares 69,319 (-19.7%) Share Price $78.31 Est. Cost/Share $81.25 Unrealized @ Report Date -3.6%

XAR SPDR SERIES TRUST 0.6%

Value $1.752M (-48.9%) Shares 7,576 (-37.3%) Share Price $231.25 Est. Cost/Share $139.45 Unrealized @ Report Date +65.8%

FIDU FIDELITY COVINGTON TRUST 0.6%

Value $1.615M (-44.2%) Shares 18,227 (-37.3%) Share Price $88.58 Est. Cost/Share $65.45 Unrealized @ Report Date +35.3%

PNOV INNOVATOR ETFS TRUST 0.7%

Value $2.102M (-33.6%) Shares 46,076 (-35.4%) Share Price $45.62 Est. Cost/Share $35.09 Unrealized @ Report Date +30.0%

FNCL FIDELITY COVINGTON TRUST 0.3%

Value $776K (-57.1%) Shares 10,246 (-56.7%) Share Price $75.72 Est. Cost/Share $69.64 Unrealized @ Report Date +8.7%

HYG ISHARES TR 0.3%

Value $974K (-51.1%) Shares 12,611 (-49.3%) Share Price $77.21 Est. Cost/Share $78.39 Unrealized @ Report Date -1.5%

VGHY VANGUARD FIXED INCOME SECS F 0.6%

Value $1.629M (-35.8%) Shares 22,547 (-33.4%) Share Price $72.25 Est. Cost/Share $75.11 Unrealized @ Report Date -3.8%

MISL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $881K (-49.6%) Shares 21,179 (-44.6%) Share Price $41.60 Est. Cost/Share $46.61 Unrealized @ Report Date -10.7%

VGMS VANGUARD MALVERN FDS 1.5%

Value $4.443M (-13.0%) Shares 89,719 (-9.9%) Share Price $49.52 Est. Cost/Share $51.45 Unrealized @ Report Date -3.7%

VAW VANGUARD WORLD FD 0.3%

Value $915K (-40.7%) Shares 4,192 (-37.8%) Share Price $218.19 Est. Cost/Share $192.35 Unrealized @ Report Date +13.4%

IGSB ISHARES TR 0.9%

Value $2.703M (-18.0%) Shares 52,767 (-16.1%) Share Price $51.23 Est. Cost/Share $52.11 Unrealized @ Report Date -1.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $247K (-70.5%) Shares 7,555 (-67.4%) Share Price $32.63 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%

BNOV INNOVATOR ETFS TRUST 0.4%

Value $1.059M (-33.8%) Shares 21,625 (-35.4%) Share Price $48.96 Est. Cost/Share $35.77 Unrealized @ Report Date +36.9%

PAUG INNOVATOR ETFS TRUST 0.2%

Value $510K (-32.1%) Shares 10,922 (-33.5%) Share Price $46.65 Est. Cost/Share $34.33 Unrealized @ Report Date +35.9%

BAUG INNOVATOR ETFS TRUST 0.2%

Value $445K (-33.3%) Shares 8,049 (-35.3%) Share Price $55.28 Est. Cost/Share $37.31 Unrealized @ Report Date +48.2%

UNOV INNOVATOR ETFS TRUST 0.1%

Value $273K (-35.1%) Shares 6,594 (-37.0%) Share Price $41.35 Est. Cost/Share $32.22 Unrealized @ Report Date +28.3%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $253K (-32.3%) Shares 4,970 (-30.0%) Share Price $50.84 Est. Cost/Share $45.84 Unrealized @ Report Date +10.9%

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $250K (-30.8%) Shares 12,937 (-27.4%) Share Price $19.35 Est. Cost/Share $19.32 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.1%

Value $395K (+35.8%) Shares 770 (-1.3%) Share Price $512.94 Est. Cost/Share $415.96 Unrealized @ Report Date +23.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $518K (-15.6%) Shares 1,412 (-4.5%) Share Price $367.08 Est. Cost/Share $473.75 Unrealized @ Report Date -22.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $680K (-9.7%) Shares 3,476 (-12.1%) Share Price $195.74 Est. Cost/Share $119.41 Unrealized @ Report Date +63.9%

FDTX FIDELITY COVINGTON TRUST 0.1%

Value $208K (-24.9%) Shares 3,535 (-26.2%) Share Price $58.93 Est. Cost/Share $31.79 Unrealized @ Report Date +85.4%

SMH VANECK ETF TRUST 0.1%

Value $267K (-18.1%) Shares 438 (-11.9%) Share Price $609.45 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

T AT&T INC 0.1%

Value $400K (+16.5%) Shares 16,373 (-1.1%) Share Price $24.40 Est. Cost/Share $19.49 Unrealized @ Report Date +25.2%

AVGO BROADCOM INC 0.1%

Value $230K (-19.5%) Shares 656 (-13.3%) Share Price $351.09 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $200K (-18.5%) Shares 4,031 (-20.0%) Share Price $49.68 Est. Cost/Share $37.07 Unrealized @ Report Date +34.0%

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $293K (-12.2%) Shares 3,584 (-16.9%) Share Price $81.69 Est. Cost/Share $67.73 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.2%

Value $604K (+6.5%) Shares 1,814 (-7.4%) Share Price $332.94 Est. Cost/Share $203.72 Unrealized @ Report Date +63.5%

VTV VANGUARD INDEX FDS 0.3%

Value $851K (-2.4%) Shares 3,936 (-1.6%) Share Price $216.09 Est. Cost/Share $166.40 Unrealized @ Report Date +29.9%

GOOGL ALPHABET INC 0.1%

Value $294K (-6.1%) Shares 854 (-2.4%) Share Price $343.88 Est. Cost/Share $232.85 Unrealized @ Report Date +47.8%

VTI VANGUARD INDEX FDS 0.2%

Value $598K (-1.6%) Shares 1,598 (-2.7%) Share Price $374.32 Est. Cost/Share $256.11 Unrealized @ Report Date +46.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	42,664 (-12.3%)	$32.67M (-10.3%)	11.2%	$765.86	$513.92	+49.0%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	42,607 (-49.8%)	$3.14M (-50.7%)	1.1%	$73.70	$65.63	+12.3%	CORE MSCI EURO	46434V738
FFSM	FIDELITY COVINGTON TRUST	73,743 (-42.0%)	$2.495M (-48.7%)	0.9%	$33.83	$34.63	-2.3%	FUN SMA MID ETF	316092295
SPYG	SPDR SERIES TRUST	205,109 (-11.2%)	$25.24M (-8.2%)	8.7%	$123.08	$72.78	+69.1%	ST STR P500GRW	78464A409
XLE	SELECT SECTOR SPDR TR	60,977 (-43.6%)	$3.75M (-34.7%)	1.3%	$61.50	$43.78	+40.5%	ST STR ENERG ETF	81369Y506
FLRN	SPDR SERIES TRUST	106,723 (-37.2%)	$3.291M (-37.2%)	1.1%	$30.84	$30.74	+0.3%	ST STR RATE ETF	78468R200
VIG	VANGUARD SPECIALIZED FUNDS	125,546 (-4.9%)	$29.29M (-6.2%)	10.1%	$233.31	$179.11	+30.3%	DIV APP ETF	921908844
FLOT	ISHARES TR	63,258 (-37.4%)	$3.229M (-37.4%)	1.1%	$51.05	$50.90	+0.3%	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	82,948 (-25.1%)	$4.7M (-28.1%)	1.6%	$56.66	$58.84	-3.7%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	69,319 (-19.7%)	$5.428M (-23.9%)	1.9%	$78.31	$81.25	-3.6%	INT-TERM CORP	92206C870
XAR	SPDR SERIES TRUST	7,576 (-37.3%)	$1.752M (-48.9%)	0.6%	$231.25	$139.45	+65.8%	ST STR SP AERO	78464A631
FIDU	FIDELITY COVINGTON TRUST	18,227 (-37.3%)	$1.615M (-44.2%)	0.6%	$88.58	$65.45	+35.3%	MSCI INDL INDX	316092709
PNOV	INNOVATOR ETFS TRUST	46,076 (-35.4%)	$2.102M (-33.6%)	0.7%	$45.62	$35.09	+30.0%	US EQTY PWR BUF	45782C573
FNCL	FIDELITY COVINGTON TRUST	10,246 (-56.7%)	$776K (-57.1%)	0.3%	$75.72	$69.64	+8.7%	MSCI FINLS IDX	316092501
HYG	ISHARES TR	12,611 (-49.3%)	$974K (-51.1%)	0.3%	$77.21	$78.39	-1.5%	IBOXX HI YD ETF	464288513
VGHY	VANGUARD FIXED INCOME SECS F	22,547 (-33.4%)	$1.629M (-35.8%)	0.6%	$72.25	$75.11	-3.8%	HIGH-YIELD ACTV	922031687
MISL	FIRST TR EXCHANGE-TRADED FD	21,179 (-44.6%)	$881K (-49.6%)	0.3%	$41.60	$46.61	-10.7%	INDXX AEROSPACE	33733E831
VGMS	VANGUARD MALVERN FDS	89,719 (-9.9%)	$4.443M (-13.0%)	1.5%	$49.52	$51.45	-3.7%	MULTI SECTOR	922020722
VAW	VANGUARD WORLD FD	4,192 (-37.8%)	$915K (-40.7%)	0.3%	$218.19	$192.35	+13.4%	MATERIALS ETF	92204A801
IGSB	ISHARES TR	52,767 (-16.1%)	$2.703M (-18.0%)	0.9%	$51.23	$52.11	-1.7%	ISHS 1-5YR INVS	464288646
SCHA	SCHWAB STRATEGIC TR	7,555 (-67.4%)	$247K (-70.5%)	0.1%	$32.63	$29.98	+8.9%	US SML CAP ETF	808524607
BNOV	INNOVATOR ETFS TRUST	21,625 (-35.4%)	$1.059M (-33.8%)	0.4%	$48.96	$35.77	+36.9%	US EQTY BUF NOV	45782C581
PAUG	INNOVATOR ETFS TRUST	10,922 (-33.5%)	$510K (-32.1%)	0.2%	$46.65	$34.33	+35.9%	US EQTY PWR BF	45782C680
BAUG	INNOVATOR ETFS TRUST	8,049 (-35.3%)	$445K (-33.3%)	0.2%	$55.28	$37.31	+48.2%	US EQUT BUFR AUG	45782C698
UNOV	INNOVATOR ETFS TRUST	6,594 (-37.0%)	$273K (-35.1%)	0.1%	$41.35	$32.22	+28.3%	US EQTY ULTRA BU	45782C565
FSTA	FIDELITY COVINGTON TRUST	4,970 (-30.0%)	$253K (-32.3%)	0.1%	$50.84	$45.84	+10.9%	CONSMR STAPLES	316092303
PCEF	INVESCO EXCH TRADED FD TR II	12,937 (-27.4%)	$250K (-30.8%)	0.1%	$19.35	$19.32	+0.1%	CEF INM COMPSI	46138E404
MSFT	MICROSOFT CORP	770 (-1.3%)	$395K (+35.8%)	0.1%	$512.94	$415.96	+23.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	1,412 (-4.5%)	$518K (-15.6%)	0.2%	$367.08	$473.75	-22.5%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	3,476 (-12.1%)	$680K (-9.7%)	0.2%	$195.74	$119.41	+63.9%	ST STR TECHN ETF	81369Y803
FDTX	FIDELITY COVINGTON TRUST	3,535 (-26.2%)	$208K (-24.9%)	0.1%	$58.93	$31.79	+85.4%	DISRUPTIVE TECH	316092139
SMH	VANECK ETF TRUST	438 (-11.9%)	$267K (-18.1%)	0.1%	$609.45	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
T	AT&T INC	16,373 (-1.1%)	$400K (+16.5%)	0.1%	$24.40	$19.49	+25.2%	COM	00206R102
AVGO	BROADCOM INC	656 (-13.3%)	$230K (-19.5%)	0.1%	$351.09	$400.96	-12.4%	COM	11135F101
PJUL	INNOVATOR ETFS TRUST	4,031 (-20.0%)	$200K (-18.5%)	0.1%	$49.68	$37.07	+34.0%	US EQTY PWR BUF	45782C813
FHLC	FIDELITY COVINGTON TRUST	3,584 (-16.9%)	$293K (-12.2%)	0.1%	$81.69	$67.73	+20.6%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	1,814 (-7.4%)	$604K (+6.5%)	0.2%	$332.94	$203.72	+63.5%	COM	037833100
VTV	VANGUARD INDEX FDS	3,936 (-1.6%)	$851K (-2.4%)	0.3%	$216.09	$166.40	+29.9%	MRNGSTR VAL ETF	922908744
GOOGL	ALPHABET INC	854 (-2.4%)	$294K (-6.1%)	0.1%	$343.88	$232.85	+47.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	1,598 (-2.7%)	$598K (-1.6%)	0.2%	$374.32	$256.11	+46.1%	MRNGSTR TTL STK	922908769

Unchanged Positions (11)

CAT CATERPILLAR INC 0.1%

Value $320K Shares 394 Share Price $811.36 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $373K Shares 3,700 Share Price $100.78 Est. Cost/Share $85.16 Unrealized @ Report Date +18.3%

IVW ISHARES TR 0.4%

Value $1.038M Shares 7,298 Share Price $142.27 Est. Cost/Share $94.15 Unrealized @ Report Date +51.1%

NVT NVENT ELEC PLC 0.2%

Value $609K Shares 3,796 Share Price $160.37 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $345K Shares 764 Share Price $451.98 Est. Cost/Share $359.02 Unrealized @ Report Date +25.9%

KO COCA COLA CO 0.1%

Value $334K Shares 3,878 Share Price $86.08 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $950K Shares 29,210 Share Price $32.53 Est. Cost/Share $27.91 Unrealized @ Report Date +16.6%

MGK VANGUARD WORLD FD 0.1%

Value $221K Shares 2,385 Share Price $92.66 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

ET ENERGY TRANSFER L P 0.1%

Value $206K Shares 10,401 Share Price $19.77 Est. Cost/Share $17.87 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $296K Shares 1,990 Share Price $148.65 Est. Cost/Share $91.75 Unrealized @ Report Date +62.0%

SPTM SPDR SERIES TRUST 0.1%

Value $302K Shares 3,278 Share Price $92.05 Est. Cost/Share $69.40 Unrealized @ Report Date +32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	394	$320K	0.1%	$811.36	$555.50	+46.0%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,700	$373K	0.1%	$100.78	$85.16	+18.3%	COM	92939U106
IVW	ISHARES TR	7,298	$1.038M	0.4%	$142.27	$94.15	+51.1%	S&P 500 GRWT ETF	464287309
NVT	NVENT ELEC PLC	3,796	$609K	0.2%	$160.37	$86.47	+85.5%	SHS	G6700G107
TT	TRANE TECHNOLOGIES PLC	764	$345K	0.1%	$451.98	$359.02	+25.9%	SHS	G8994E103
KO	COCA COLA CO	3,878	$334K	0.1%	$86.08	$65.65	+31.1%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	29,210	$950K	0.3%	$32.53	$27.91	+16.6%	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	2,385	$221K	0.1%	$92.66	$85.34	+8.6%	MRNGSTR MEGA CAP	921910816
ET	ENERGY TRANSFER L P	10,401	$206K	0.1%	$19.77	$17.87	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CONTROLS INTERNATION	1,990	$296K	0.1%	$148.65	$91.75	+62.0%	SHS	G51502105
SPTM	SPDR SERIES TRUST	3,278	$302K	0.1%	$92.05	$69.40	+32.6%	ST STR PR SP1500	78464A805