Financial Guidance Group, Inc. Diversified Active

Name: Financial Guidance Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Financial Guidance Group, Inc.
Published: 2026-10-21

Location: Palm Harbor, FL

CIK: 0001929349 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (94)

New Positions (3)

ABUF ETF SER SOLUTIONS 1.5%

Value $4.289M Shares 154,109 Share Price $27.83 Est. Cost/Share $27.48 Unrealized @ Report Date +1.3%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $276K Shares 1,832 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

USFR WISDOMTREE TR 0.1%

Value $252K Shares 5,005 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABUF	ETF SER SOLUTIONS	154,109	$4.289M	1.5%	$27.83	$27.48	+1.3%	APTUS LADDERED	268961620
SPCX	SPACE EXPLORATION TECHN CORP	1,832	$276K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
USFR	WISDOMTREE TR	5,005	$252K	0.1%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527

Increased Positions (27)

SPYM SPDR SERIES TRUST 3.5%

Value $9.869M (+17.9%) Shares 109,950 (+15.5%) Share Price $89.76 Est. Cost/Share $73.23 Unrealized @ Report Date +22.6%

ACIO ETF SER SOLUTIONS 5.0%

Value $14.08M (+11.3%) Shares 300,068 (+9.4%) Share Price $46.92 Est. Cost/Share $40.30 Unrealized @ Report Date +16.4%

VFLO VICTORY PORTFOLIOS II 2.6%

Value $7.273M (+19.9%) Shares 142,088 (+7.2%) Share Price $51.19 Est. Cost/Share $36.14 Unrealized @ Report Date +41.6%

QQQ INVESCO QQQ TR 8.9%

Value $24.87M (+5.0%) Shares 33,615 (+4.5%) Share Price $739.77 Est. Cost/Share $414.72 Unrealized @ Report Date +78.4%

QEFA SPDR INDEX SHS FDS 5.6%

Value $15.71M (+7.9%) Shares 161,064 (+6.2%) Share Price $97.53 Est. Cost/Share $75.82 Unrealized @ Report Date +28.6%

UPSD ETF SER SOLUTIONS 2.0%

Value $5.666M (+22.0%) Shares 189,752 (+15.2%) Share Price $29.86 Est. Cost/Share $24.84 Unrealized @ Report Date +20.2%

SCHD SCHWAB STRATEGIC TR 6.1%

Value $17.03M (+3.7%) Shares 523,545 (+1.1%) Share Price $32.53 Est. Cost/Share $27.61 Unrealized @ Report Date +17.8%

RSPG INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.729M (+18.9%) Shares 34,698 (+8.3%) Share Price $107.46 Est. Cost/Share $78.51 Unrealized @ Report Date +36.9%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $8.539M (+7.0%) Shares 41,047 (+9.4%) Share Price $208.02 Est. Cost/Share $178.68 Unrealized @ Report Date +16.4%

BITB BITWISE BITCOIN ETF TR 0.3%

Value $897K (+80.8%) Shares 19,783 (+27.0%) Share Price $45.36 Est. Cost/Share $47.43 Unrealized @ Report Date -4.4%

AIQ GLOBAL X FDS 1.4%

Value $3.903M (+11.1%) Shares 59,894 (+11.9%) Share Price $65.16 Est. Cost/Share $41.64 Unrealized @ Report Date +56.5%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.7%

Value $4.65M (+7.8%) Shares 114,748 (+4.5%) Share Price $40.52 Est. Cost/Share $29.53 Unrealized @ Report Date +37.2%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $4.049M (+7.4%) Shares 68,275 (+8.1%) Share Price $59.31 Est. Cost/Share $47.67 Unrealized @ Report Date +24.4%

FRDM EA SERIES TRUST 1.3%

Value $3.558M (+8.0%) Shares 50,863 (+12.5%) Share Price $69.96 Est. Cost/Share $44.00 Unrealized @ Report Date +59.0%

OSCV ETF SER SOLUTIONS 2.6%

Value $7.295M (+3.6%) Shares 186,180 (+11.5%) Share Price $39.18 Est. Cost/Share $36.89 Unrealized @ Report Date +6.2%

NVDA NVIDIA CORPORATION 0.5%

Value $1.279M (+21.0%) Shares 5,602 (+6.0%) Share Price $228.38 Est. Cost/Share $113.23 Unrealized @ Report Date +101.7%

AMZN AMAZON COM INC 0.4%

Value $1.247M (+6.6%) Shares 5,006 (+2.0%) Share Price $249.15 Est. Cost/Share $140.98 Unrealized @ Report Date +76.7%

SGOV ISHARES TR 0.5%

Value $1.474M (+3.9%) Shares 14,638 (+3.9%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

KOMP SPDR SERIES TRUST 2.5%

Value $7.001M (-0.5%) Shares 105,363 (+7.0%) Share Price $66.45 Est. Cost/Share $49.76 Unrealized @ Report Date +33.5%

AVGO BROADCOM INC 0.2%

Value $579K (-5.9%) Shares 1,649 (+1.2%) Share Price $351.19 Est. Cost/Share $211.74 Unrealized @ Report Date +65.9%

DRSK ETF SER SOLUTIONS 2.5%

Value $6.904M (-0.4%) Shares 254,115 (+5.4%) Share Price $27.17 Est. Cost/Share $27.83 Unrealized @ Report Date -2.4%

GOOGL ALPHABET INC 0.1%

Value $235K (+12.2%) Shares 684 (+16.5%) Share Price $344.08 Est. Cost/Share $358.14 Unrealized @ Report Date -3.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $354K (+6.9%) Shares 1,069 (+5.7%) Share Price $330.83 Est. Cost/Share $237.14 Unrealized @ Report Date +39.5%

DE DEERE & CO 0.1%

Value $233K (+9.3%) Shares 347 (+3.3%) Share Price $671.55 Est. Cost/Share $581.02 Unrealized @ Report Date +15.6%

WMT WALMART INC 0.1%

Value $208K (-7.3%) Shares 2,000 (+1.0%) Share Price $103.92 Est. Cost/Share $99.34 Unrealized @ Report Date +4.6%

XFIV BONDBLOXX ETF TRUST 1.2%

Value $3.242M (-0.4%) Shares 69,485 (+3.9%) Share Price $46.66 Est. Cost/Share $49.10 Unrealized @ Report Date -5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $400K (+1.5%) Shares 804 (+2.0%) Share Price $497.95 Est. Cost/Share $507.68 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	109,950 (+15.5%)	$9.869M (+17.9%)	3.5%	$89.76	$73.23	+22.6%	ST STR P500ETF	78464A854
ACIO	ETF SER SOLUTIONS	300,068 (+9.4%)	$14.08M (+11.3%)	5.0%	$46.92	$40.30	+16.4%	APTUS COLLRD INV	26922A222
VFLO	VICTORY PORTFOLIOS II	142,088 (+7.2%)	$7.273M (+19.9%)	2.6%	$51.19	$36.14	+41.6%	SHS FR CA FL ETF	92647X830
QQQ	INVESCO QQQ TR	33,615 (+4.5%)	$24.87M (+5.0%)	8.9%	$739.77	$414.72	+78.4%	UNIT SER 1	46090E103
QEFA	SPDR INDEX SHS FDS	161,064 (+6.2%)	$15.71M (+7.9%)	5.6%	$97.53	$75.82	+28.6%	ST STR MSCI EAFE	78463X434
UPSD	ETF SER SOLUTIONS	189,752 (+15.2%)	$5.666M (+22.0%)	2.0%	$29.86	$24.84	+20.2%	APTUS LRG CAP UP	26922B444
SCHD	SCHWAB STRATEGIC TR	523,545 (+1.1%)	$17.03M (+3.7%)	6.1%	$32.53	$27.61	+17.8%	US DIVIDEND EQ	808524797
RSPG	INVESCO EXCHANGE TRADED FD T	34,698 (+8.3%)	$3.729M (+18.9%)	1.3%	$107.46	$78.51	+36.9%	S&P500 EQL ENR	46137V365
RSP	INVESCO EXCHANGE TRADED FD T	41,047 (+9.4%)	$8.539M (+7.0%)	3.1%	$208.02	$178.68	+16.4%	S&P500 EQL WGT	46137V357
BITB	BITWISE BITCOIN ETF TR	19,783 (+27.0%)	$897K (+80.8%)	0.3%	$45.36	$47.43	-4.4%	SHS BEN INT	09174C104
AIQ	GLOBAL X FDS	59,894 (+11.9%)	$3.903M (+11.1%)	1.4%	$65.16	$41.64	+56.5%	ARTIFICIAL ETF	37954Y632
BUFQ	FIRST TR EXCHNG TRADED FD VI	114,748 (+4.5%)	$4.65M (+7.8%)	1.7%	$40.52	$29.53	+37.2%	FT VEST NASD ETF	33740U752
VWO	VANGUARD INTL EQUITY INDEX F	68,275 (+8.1%)	$4.049M (+7.4%)	1.4%	$59.31	$47.67	+24.4%	FTSE EMR MKT ETF	922042858
FRDM	EA SERIES TRUST	50,863 (+12.5%)	$3.558M (+8.0%)	1.3%	$69.96	$44.00	+59.0%	FREEDOM 100 EM	02072L607
OSCV	ETF SER SOLUTIONS	186,180 (+11.5%)	$7.295M (+3.6%)	2.6%	$39.18	$36.89	+6.2%	OPUS SML CP VL	26922A446
NVDA	NVIDIA CORPORATION	5,602 (+6.0%)	$1.279M (+21.0%)	0.5%	$228.38	$113.23	+101.7%	COM	67066G104
AMZN	AMAZON COM INC	5,006 (+2.0%)	$1.247M (+6.6%)	0.4%	$249.15	$140.98	+76.7%	COM	023135106
SGOV	ISHARES TR	14,638 (+3.9%)	$1.474M (+3.9%)	0.5%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
KOMP	SPDR SERIES TRUST	105,363 (+7.0%)	$7.001M (-0.5%)	2.5%	$66.45	$49.76	+33.5%	SP KENSHO NEWEC	78468R648
AVGO	BROADCOM INC	1,649 (+1.2%)	$579K (-5.9%)	0.2%	$351.19	$211.74	+65.9%	COM	11135F101
DRSK	ETF SER SOLUTIONS	254,115 (+5.4%)	$6.904M (-0.4%)	2.5%	$27.17	$27.83	-2.4%	APTUS DEFINED	26922A388
GOOGL	ALPHABET INC	684 (+16.5%)	$235K (+12.2%)	0.1%	$344.08	$358.14	-3.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	1,069 (+5.7%)	$354K (+6.9%)	0.1%	$330.83	$237.14	+39.5%	COM	46625H100
DE	DEERE & CO	347 (+3.3%)	$233K (+9.3%)	0.1%	$671.55	$581.02	+15.6%	COM	244199105
WMT	WALMART INC	2,000 (+1.0%)	$208K (-7.3%)	0.1%	$103.92	$99.34	+4.6%	COM	931142103
XFIV	BONDBLOXX ETF TRUST	69,485 (+3.9%)	$3.242M (-0.4%)	1.2%	$46.66	$49.10	-5.0%	BLOOMBERG FVE YR	09789C838
BRK/B	BERKSHIRE HATHAWAY INC DEL	804 (+2.0%)	$400K (+1.5%)	0.1%	$497.95	$507.68	-1.9%	CL B NEW	084670702

Decreased Positions (28)

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.922M (-55.9%) Shares 51,295 (-57.0%) Share Price $37.47 Est. Cost/Share $30.05 Unrealized @ Report Date +24.7%

FJUN FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.661M (-34.3%) Shares 43,488 (-35.7%) Share Price $61.19 Est. Cost/Share $35.86 Unrealized @ Report Date +70.6%

XLE SELECT SECTOR SPDR TR 1.8%

Value $4.992M (+14.0%) Shares 81,175 (-1.5%) Share Price $61.50 Est. Cost/Share $41.31 Unrealized @ Report Date +48.9%

VTEB VANGUARD MUN BD FDS 1.3%

Value $3.621M (-10.0%) Shares 76,454 (-3.8%) Share Price $47.36 Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 0.5%

Value $1.493M (+35.5%) Shares 2,910 (-1.4%) Share Price $512.90 Est. Cost/Share $310.85 Unrealized @ Report Date +65.0%

SLYV SPDR SERIES TRUST 1.1%

Value $3.206M (-10.8%) Shares 31,381 (-4.8%) Share Price $102.15 Est. Cost/Share $82.30 Unrealized @ Report Date +24.1%

XONE BONDBLOXX ETF TRUST 2.1%

Value $6M (-5.0%) Shares 121,967 (-4.7%) Share Price $49.19 Est. Cost/Share $49.65 Unrealized @ Report Date -0.9%

JEPI J P MORGAN EXCHANGE TRADED F 4.3%

Value $12.07M (-2.0%) Shares 214,667 (-1.5%) Share Price $56.22 Est. Cost/Share $54.97 Unrealized @ Report Date +2.3%

ARKW ARK ETF TR 1.1%

Value $3.097M (+7.9%) Shares 19,338 (-2.4%) Share Price $160.14 Est. Cost/Share $50.24 Unrealized @ Report Date +218.7%

AAPL APPLE INC 0.8%

Value $2.277M (+8.1%) Shares 6,836 (-6.1%) Share Price $333.02 Est. Cost/Share $173.20 Unrealized @ Report Date +92.3%

COWZ PACER FDS TR 1.6%

Value $4.356M (+3.6%) Shares 65,245 (-3.5%) Share Price $66.76 Est. Cost/Share $50.43 Unrealized @ Report Date +32.4%

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $15.02M (+0.8%) Shares 19,691 (-1.3%) Share Price $762.62 Est. Cost/Share $453.22 Unrealized @ Report Date +68.3%

IWN ISHARES TR 0.4%

Value $1.111M (-7.2%) Shares 5,304 (-2.0%) Share Price $209.43 Est. Cost/Share $159.43 Unrealized @ Report Date +31.4%

VOE VANGUARD INDEX FDS 0.8%

Value $2.139M (-3.0%) Shares 10,940 (-2.0%) Share Price $195.53 Est. Cost/Share $147.07 Unrealized @ Report Date +32.9%

IJH ISHARES TR 0.1%

Value $354K (-15.3%) Shares 4,925 (-9.2%) Share Price $71.95 Est. Cost/Share $55.98 Unrealized @ Report Date +28.5%

IWS ISHARES TR 0.5%

Value $1.277M (-4.3%) Shares 7,943 (-2.0%) Share Price $160.73 Est. Cost/Share $117.74 Unrealized @ Report Date +36.5%

BAR GRANITESHARES GOLD TR 0.4%

Value $1.053M (-4.8%) Shares 25,744 (-8.0%) Share Price $40.91 Est. Cost/Share $18.76 Unrealized @ Report Date +118.0%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $253K (-17.2%) Shares 5,394 (-14.5%) Share Price $46.87 Est. Cost/Share $50.92 Unrealized @ Report Date -8.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value $305K (-12.0%) Shares 5,888 (-12.0%) Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

XMAR FIRST TR EXCHNG TRADED FD VI 2.2%

Value $6.267M (+0.7%) Shares 143,707 (-1.4%) Share Price $43.61 Est. Cost/Share $33.13 Unrealized @ Report Date +31.6%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $688K (-5.4%) Shares 1,353 (-2.9%) Share Price $508.67 Est. Cost/Share $346.89 Unrealized @ Report Date +46.6%

MINT PIMCO ETF TR 0.3%

Value $827K (-4.0%) Shares 8,220 (-3.8%) Share Price $100.55 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $220K (-11.3%) Shares 1,956 (-4.1%) Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

BAC BANK OF AMER CORP 0.1%

Value $287K (-8.1%) Shares 5,279 (-3.8%) Share Price $54.43 Est. Cost/Share $32.80 Unrealized @ Report Date +65.9%

XOCT FIRST TR EXCHNG TRADED FD VI 1.2%

Value $3.336M (-0.7%) Shares 82,577 (-2.9%) Share Price $40.40 Est. Cost/Share $37.27 Unrealized @ Report Date +8.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $257K (-8.5%) Shares 3,639 (-7.7%) Share Price $70.61 Est. Cost/Share $54.81 Unrealized @ Report Date +28.8%

EFA ISHARES TR 0.2%

Value $546K (-3.6%) Shares 5,258 (-3.7%) Share Price $103.90 Est. Cost/Share $76.69 Unrealized @ Report Date +35.5%

EEM ISHARES TR 0.1%

Value $244K (-5.6%) Shares 3,653 (-3.3%) Share Price $66.80 Est. Cost/Share $50.22 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	51,295 (-57.0%)	$1.922M (-55.9%)	0.7%	$37.47	$30.05	+24.7%	FT LADD BUFF ETF	33740F755
FJUN	FIRST TR EXCHNG TRADED FD VI	43,488 (-35.7%)	$2.661M (-34.3%)	1.0%	$61.19	$35.86	+70.6%	FT VEST US EQT	33740F722
XLE	SELECT SECTOR SPDR TR	81,175 (-1.5%)	$4.992M (+14.0%)	1.8%	$61.50	$41.31	+48.9%	ST STR ENERG ETF	81369Y506
VTEB	VANGUARD MUN BD FDS	76,454 (-3.8%)	$3.621M (-10.0%)	1.3%	$47.36	$49.10	-3.5%	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	2,910 (-1.4%)	$1.493M (+35.5%)	0.5%	$512.90	$310.85	+65.0%	COM	594918104
SLYV	SPDR SERIES TRUST	31,381 (-4.8%)	$3.206M (-10.8%)	1.1%	$102.15	$82.30	+24.1%	ST STR SP600SM C	78464A300
XONE	BONDBLOXX ETF TRUST	121,967 (-4.7%)	$6M (-5.0%)	2.1%	$49.19	$49.65	-0.9%	BLOOMBERG ONE YR	09789C861
JEPI	J P MORGAN EXCHANGE TRADED F	214,667 (-1.5%)	$12.07M (-2.0%)	4.3%	$56.22	$54.97	+2.3%	EQUITY PREMIUM	46641Q332
ARKW	ARK ETF TR	19,338 (-2.4%)	$3.097M (+7.9%)	1.1%	$160.14	$50.24	+218.7%	NEXT GEN TECH	00214Q401
AAPL	APPLE INC	6,836 (-6.1%)	$2.277M (+8.1%)	0.8%	$333.02	$173.20	+92.3%	COM	037833100
COWZ	PACER FDS TR	65,245 (-3.5%)	$4.356M (+3.6%)	1.6%	$66.76	$50.43	+32.4%	US CASH COWS 100	69374H881
SPY	STATE STR SPDR S&P 500 ETF T	19,691 (-1.3%)	$15.02M (+0.8%)	5.4%	$762.62	$453.22	+68.3%	TR UNIT	78462F103
IWN	ISHARES TR	5,304 (-2.0%)	$1.111M (-7.2%)	0.4%	$209.43	$159.43	+31.4%	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	10,940 (-2.0%)	$2.139M (-3.0%)	0.8%	$195.53	$147.07	+32.9%	MRNGSTR MD CP VA	922908512
IJH	ISHARES TR	4,925 (-9.2%)	$354K (-15.3%)	0.1%	$71.95	$55.98	+28.5%	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	7,943 (-2.0%)	$1.277M (-4.3%)	0.5%	$160.73	$117.74	+36.5%	RUS MDCP VAL ETF	464287473
BAR	GRANITESHARES GOLD TR	25,744 (-8.0%)	$1.053M (-4.8%)	0.4%	$40.91	$18.76	+118.0%	SHS BEN INT	38748G101
BNDX	VANGUARD CHARLOTTE FDS	5,394 (-14.5%)	$253K (-17.2%)	0.1%	$46.87	$50.92	-8.0%	TOTAL INT BD ETF	92203J407
SPEM	SPDR INDEX SHS FDS	5,888 (-12.0%)	$305K (-12.0%)	0.1%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
XMAR	FIRST TR EXCHNG TRADED FD VI	143,707 (-1.4%)	$6.267M (+0.7%)	2.2%	$43.61	$33.13	+31.6%	FT VEST US EQT	33740F474
DIA	STATE STR SPDR DOW JONES IND	1,353 (-2.9%)	$688K (-5.4%)	0.2%	$508.67	$346.89	+46.6%	UT SER 1	78467X109
MINT	PIMCO ETF TR	8,220 (-3.8%)	$827K (-4.0%)	0.3%	$100.55	$99.94	+0.6%	ENHAN SHRT MA AC	72201R833
VTWO	VANGUARD SCOTTSDALE FDS	1,956 (-4.1%)	$220K (-11.3%)	0.1%	$112.24	$113.54	-1.1%	VNG RUS2000IDX	92206C664
BAC	BANK OF AMER CORP	5,279 (-3.8%)	$287K (-8.1%)	0.1%	$54.43	$32.80	+65.9%	COM	060505104
XOCT	FIRST TR EXCHNG TRADED FD VI	82,577 (-2.9%)	$3.336M (-0.7%)	1.2%	$40.40	$37.27	+8.4%	FT VEST U.S	33740F367
VEA	VANGUARD TAX-MANAGED FDS	3,639 (-7.7%)	$257K (-8.5%)	0.1%	$70.61	$54.81	+28.8%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	5,258 (-3.7%)	$546K (-3.6%)	0.2%	$103.90	$76.69	+35.5%	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,653 (-3.3%)	$244K (-5.6%)	0.1%	$66.80	$50.22	+33.0%	MSCI EMG MKT ETF	464287234

Unchanged Positions (36)

KLAC KLA CORP 0.2%

Value $511K Shares 2,622 Share Price $194.93 Est. Cost/Share $1426.50 Unrealized @ Report Date -86.3%

GLDM WORLD GOLD TR 2.3%

Value $6.473M Shares 78,762 Share Price $82.18 Est. Cost/Share $41.87 Unrealized @ Report Date +96.3%

MDYV SPDR SERIES TRUST 0.6%

Value $1.782M Shares 20,128 Share Price $88.51 Est. Cost/Share $67.65 Unrealized @ Report Date +30.8%

GLD SPDR GOLD TR 1.0%

Value $2.726M Shares 7,159 Share Price $380.82 Est. Cost/Share $175.44 Unrealized @ Report Date +117.1%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $3.607M Shares 15,460 Share Price $233.31 Est. Cost/Share $161.37 Unrealized @ Report Date +44.6%

IWO ISHARES TR 0.2%

Value $450K Shares 1,260 Share Price $356.90 Est. Cost/Share $255.94 Unrealized @ Report Date +39.4%

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value $298K Shares 20,000 Share Price $14.91 Est. Cost/Share $5.53 Unrealized @ Report Date +169.5%

VGT VANGUARD WORLD FD 0.3%

Value $941K Shares 7,488 Share Price $125.67 Est. Cost/Share $100.65 Unrealized @ Report Date +24.9%

GPN GLOBAL PMTS INC 0.1%

Value $385K Shares 4,716 Share Price $81.67 Est. Cost/Share $134.53 Unrealized @ Report Date -39.3%

QJUN FIRST TR EXCHNG TRADED FD VI 2.0%

Value $5.555M Shares 161,998 Share Price $34.29 Est. Cost/Share $19.11 Unrealized @ Report Date +79.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $317K Shares 352 Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

JUCY ETF SER SOLUTIONS 1.3%

Value $3.565M Shares 165,188 Share Price $21.58 Est. Cost/Share $22.58 Unrealized @ Report Date -4.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $333K Shares 1,500 Share Price $222.26 Est. Cost/Share $174.10 Unrealized @ Report Date +27.7%

HCA HCA HEALTHCARE INC 0.1%

Value $300K Shares 703 Share Price $426.93 Est. Cost/Share $320.76 Unrealized @ Report Date +33.0%

SPYD SPDR SERIES TRUST 0.2%

Value $504K Shares 11,106 Share Price $45.37 Est. Cost/Share $43.67 Unrealized @ Report Date +3.9%

XNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.146M Shares 28,300 Share Price $40.50 Est. Cost/Share $37.20 Unrealized @ Report Date +8.9%

DMBS DOUBLELINE ETF TRUST 0.1%

Value $366K Shares 7,912 Share Price $46.31 Est. Cost/Share $49.79 Unrealized @ Report Date -7.0%

BUFT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.065M Shares 40,375 Share Price $26.38 Est. Cost/Share $19.77 Unrealized @ Report Date +33.4%

IWD ISHARES TR 0.3%

Value $878K Shares 3,542 Share Price $247.93 Est. Cost/Share $164.23 Unrealized @ Report Date +51.0%

WM WASTE MGMT INC DEL 0.1%

Value $211K Shares 1,037 Share Price $203.92 Est. Cost/Share $191.03 Unrealized @ Report Date +6.7%

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $484K Shares 9,900 Share Price $48.87 Est. Cost/Share $30.55 Unrealized @ Report Date +60.0%

QUS SPDR SERIES TRUST 0.2%

Value $636K Shares 3,346 Share Price $190.11 Est. Cost/Share $122.63 Unrealized @ Report Date +55.0%

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $832K Shares 27,837 Share Price $29.90 Est. Cost/Share $19.03 Unrealized @ Report Date +57.1%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $466K Shares 4,284 Share Price $108.70 Est. Cost/Share $72.04 Unrealized @ Report Date +50.9%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $371K Shares 8,200 Share Price $45.28 Est. Cost/Share $29.71 Unrealized @ Report Date +52.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $806K Shares 6,250 Share Price $128.93 Est. Cost/Share $70.20 Unrealized @ Report Date +83.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.942M Shares 31,704 Share Price $61.26 Est. Cost/Share $56.83 Unrealized @ Report Date +7.8%

VOO VANGUARD INDEX FDS 0.1%

Value $289K Shares 413 Share Price $700.86 Est. Cost/Share $481.20 Unrealized @ Report Date +45.6%

IWF ISHARES TR 0.2%

Value $661K Shares 5,280 Share Price $125.26 Est. Cost/Share $107.48 Unrealized @ Report Date +16.5%

USTB VICTORY PORTFOLIOS II 0.1%

Value $388K Shares 7,772 Share Price $49.88 Est. Cost/Share $50.90 Unrealized @ Report Date -2.0%

XTWO BONDBLOXX ETF TRUST 0.1%

Value $281K Shares 5,806 Share Price $48.34 Est. Cost/Share $48.99 Unrealized @ Report Date -1.3%

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $281K Shares 5,120 Share Price $54.88 Est. Cost/Share $37.69 Unrealized @ Report Date +45.6%

IDUB ETF SER SOLUTIONS 0.2%

Value $435K Shares 15,906 Share Price $27.34 Est. Cost/Share $23.99 Unrealized @ Report Date +14.0%

VTI VANGUARD INDEX FDS 0.1%

Value $256K Shares 683 Share Price $374.24 Est. Cost/Share $224.45 Unrealized @ Report Date +66.7%

XHLF BONDBLOXX ETF TRUST 0.2%

Value $482K Shares 9,600 Share Price $50.25 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%

TBIL RBB FD INC 0.2%

Value $444K Shares 8,900 Share Price $49.85 Est. Cost/Share $49.98 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	2,622	$511K	0.2%	$194.93	$1426.50	-86.3%	COM NEW	482480100
GLDM	WORLD GOLD TR	78,762	$6.473M	2.3%	$82.18	$41.87	+96.3%	SPDR GLD MINIS	98149E303
MDYV	SPDR SERIES TRUST	20,128	$1.782M	0.6%	$88.51	$67.65	+30.8%	ST STR SP400VAL	78464A839
GLD	SPDR GOLD TR	7,159	$2.726M	1.0%	$380.82	$175.44	+117.1%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	15,460	$3.607M	1.3%	$233.31	$161.37	+44.6%	DIV APP ETF	921908844
IWO	ISHARES TR	1,260	$450K	0.2%	$356.90	$255.94	+39.4%	RUS 2000 GRW ETF	464287648
DRTS	ALPHA TAU MEDICAL LTD	20,000	$298K	0.1%	$14.91	$5.53	+169.5%	ORDINARY SHARES	M0740A108
VGT	VANGUARD WORLD FD	7,488	$941K	0.3%	$125.67	$100.65	+24.9%	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	4,716	$385K	0.1%	$81.67	$134.53	-39.3%	COM	37940X102
QJUN	FIRST TR EXCHNG TRADED FD VI	161,998	$5.555M	2.0%	$34.29	$19.11	+79.4%	FT VEST NAS	33740F557
GS	GOLDMAN SACHS GROUP INC	352	$317K	0.1%	$900.36	$571.74	+57.5%	COM	38141G104
JUCY	ETF SER SOLUTIONS	165,188	$3.565M	1.3%	$21.58	$22.58	-4.4%	APTUS ENHANCED	26922B642
PNC	PNC FINL SVCS GROUP INC	1,500	$333K	0.1%	$222.26	$174.10	+27.7%	COM	693475105
HCA	HCA HEALTHCARE INC	703	$300K	0.1%	$426.93	$320.76	+33.0%	COM	40412C101
SPYD	SPDR SERIES TRUST	11,106	$504K	0.2%	$45.37	$43.67	+3.9%	ST STR SP500DIV	78468R788
XNOV	FIRST TR EXCHNG TRADED FD VI	28,300	$1.146M	0.4%	$40.50	$37.20	+8.9%	FT VEST U.S.	33740F334
DMBS	DOUBLELINE ETF TRUST	7,912	$366K	0.1%	$46.31	$49.79	-7.0%	MORTGAGE ETF	25861R402
BUFT	FIRST TR EXCHNG TRADED FD VI	40,375	$1.065M	0.4%	$26.38	$19.77	+33.4%	VEST BUFFERED	33740U760
IWD	ISHARES TR	3,542	$878K	0.3%	$247.93	$164.23	+51.0%	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	1,037	$211K	0.1%	$203.92	$191.03	+6.7%	COM	94106L109
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$484K	0.2%	$48.87	$30.55	+60.0%	FT VEST US EQT	33740F680
QUS	SPDR SERIES TRUST	3,346	$636K	0.2%	$190.11	$122.63	+55.0%	ST STR MSCI USAQ	78468R812
BUFG	FIRST TR EXCHNG TRADED FD VI	27,837	$832K	0.3%	$29.90	$19.03	+57.1%	VEST BUFFERED	33740U778
VONV	VANGUARD SCOTTSDALE FDS	4,284	$466K	0.2%	$108.70	$72.04	+50.9%	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,200	$371K	0.1%	$45.28	$29.71	+52.4%	FT VEST U.S	33740U810
VONG	VANGUARD SCOTTSDALE FDS	6,250	$806K	0.3%	$128.93	$70.20	+83.7%	VNG RUS1000GRW	92206C680
JEPQ	J P MORGAN EXCHANGE TRADED F	31,704	$1.942M	0.7%	$61.26	$56.83	+7.8%	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	413	$289K	0.1%	$700.86	$481.20	+45.6%	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	5,280	$661K	0.2%	$125.26	$107.48	+16.5%	RUS 1000 GRW ETF	464287614
USTB	VICTORY PORTFOLIOS II	7,772	$388K	0.1%	$49.88	$50.90	-2.0%	SHORT TRM BD ETF	92647N535
XTWO	BONDBLOXX ETF TRUST	5,806	$281K	0.1%	$48.34	$48.99	-1.3%	BLOOMBERG TWO YR	09789C853
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$281K	0.1%	$54.88	$37.69	+45.6%	DIVID ACHIEVEV	46137V506
IDUB	ETF SER SOLUTIONS	15,906	$435K	0.2%	$27.34	$23.99	+14.0%	APTUS INT ENH YL	26922B709
VTI	VANGUARD INDEX FDS	683	$256K	0.1%	$374.24	$224.45	+66.7%	MRNGSTR TTL STK	922908769
XHLF	BONDBLOXX ETF TRUST	9,600	$482K	0.2%	$50.25	$50.18	+0.1%	BLOOMBERG SIX MN	09789C788
TBIL	RBB FD INC	8,900	$444K	0.2%	$49.85	$49.98	-0.3%	F/M US TREASURY	74933W452