Financial Guidance Group, Inc. Diversified Active

CIK: 0001929349 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $244,464 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (6)

XOCT FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $3,709 Shares 98,264 Est. Cost $37.74 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,072 Shares 28,300 Est. Cost $37.87 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $415 Shares 9,587 Est. Cost $43.25 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value ($000) $337 Shares 6,629 Est. Cost $50.84 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value ($000) $335 Shares 6,751 Est. Cost $49.66 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $260 Shares 1,826 Est. Cost $123.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOCT	FIRST TR EXCHNG TRADED FD VI	98,264	$3,709	1.5%	$37.74	—	FT VEST U.S	33740F367
XNOV	FIRST TR EXCHNG TRADED FD VI	28,300	$1,072	0.4%	$37.87	—	FT VEST U.S.	33740F334
SPYD	SPDR SERIES TRUST	9,587	$415	0.2%	$43.25	—	STATE STREET SPD	78468R788
USTB	VICTORY PORTFOLIOS II	6,629	$337	0.1%	$50.84	—	SHORT TRM BD ETF	92647N535
DMBS	DOUBLELINE ETF TRUST	6,751	$335	0.1%	$49.66	—	MORTGAGE ETF	25861R402
TWLO	TWILIO INC	1,826	$260	0.1%	$123.87	0.0%	CL A	90138F102

Increased Positions (28)

ACIO ETF SER SOLUTIONS 4.8%

Value ($000) $11,776 (+24.2%) Shares 269,471 (+23.4%) Est. Cost $40.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $12,659 (+15.8%) Shares 221,157 (+15.5%) Est. Cost $55.06 Unrealized —

JUCY ETF SER SOLUTIONS 1.4%

Value ($000) $3,479 (+78.0%) Shares 156,700 (+78.7%) Est. Cost $22.50 Unrealized —

DRSK ETF SER SOLUTIONS 2.8%

Value ($000) $6,799 (+24.0%) Shares 238,812 (+25.5%) Est. Cost $27.86 Unrealized —

SPYM SPDR SERIES TRUST 2.7%

Value ($000) $6,637 (+20.2%) Shares 82,741 (+17.4%) Est. Cost $71.20 Unrealized —

GLDM WORLD GOLD TR 2.8%

Value ($000) $6,937 (+19.0%) Shares 81,256 (+6.6%) Est. Cost $43.26 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.5%

Value ($000) $3,706 (+41.9%) Shares 74,892 (+42.0%) Est. Cost $49.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,608 (+184.6%) Shares 27,671 (+181.6%) Est. Cost $57.40 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.0%

Value ($000) $4,986 (+26.0%) Shares 126,613 (+20.0%) Est. Cost $36.27 Unrealized —

OSCV ETF SER SOLUTIONS 2.3%

Value ($000) $5,665 (+20.2%) Shares 152,985 (+24.0%) Est. Cost $36.13 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $18,913 (+4.8%) Shares 30,788 (+2.5%) Est. Cost $400.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $6,886 (+14.3%) Shares 35,947 (+13.2%) Est. Cost $174.97 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $4,176 (+25.3%) Shares 116,516 (+21.8%) Est. Cost $29.68 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $4,330 (+23.7%) Shares 126,382 (+20.7%) Est. Cost $30.62 Unrealized —

QEFA SPDR INDEX SHS FDS 5.4%

Value ($000) $13,092 (+6.4%) Shares 144,392 (+3.2%) Est. Cost $72.32 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $847 (+243.1%) Shares 8,433 (+244.2%) Est. Cost $100.47 Unrealized —

FRDM EA SERIES TRUST 0.8%

Value ($000) $2,059 (+24.0%) Shares 40,153 (+7.1%) Est. Cost $41.66 Unrealized —

UPSD ETF SER SOLUTIONS 1.5%

Value ($000) $3,743 (+10.2%) Shares 139,785 (+9.7%) Est. Cost $25.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value ($000) $14,330 (+2.2%) Shares 522,436 (+1.7%) Est. Cost $44.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $550 (+106.2%) Shares 11,387 (+111.1%) Est. Cost $50.27 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,342 (+11.7%) Shares 29,433 (+11.7%) Est. Cost $75.58 Unrealized —

AIQ GLOBAL X FDS 1.0%

Value ($000) $2,396 (+10.1%) Shares 47,104 (+6.9%) Est. Cost $38.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $2,977 (+5.0%) Shares 55,379 (+5.8%) Est. Cost $45.86 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $479 (-20.8%) Shares 10,073 (+3.6%) Est. Cost $58.53 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,771 (-0.9%) Shares 84,341 (+98.0%) Est. Cost $58.99 Unrealized —

KOMP SPDR SERIES TRUST 2.4%

Value ($000) $5,930 (+0.3%) Shares 99,277 (+4.6%) Est. Cost $48.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $401 (+1.1%) Shares 797 (+1.1%) Est. Cost $507.75 Unrealized -2.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,531 (-0.2%) Shares 3,165 (+6.9%) Est. Cost $310.85 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	269,471 (+23.4%)	$11,776 (+24.2%)	4.8%	$40.27	—	APTUS COLLRD INV	26922A222
JEPI	J P MORGAN EXCHANGE TRADED F	221,157 (+15.5%)	$12,659 (+15.8%)	5.2%	$55.06	—	EQUITY PREMIUM	46641Q332
JUCY	ETF SER SOLUTIONS	156,700 (+78.7%)	$3,479 (+78.0%)	1.4%	$22.50	—	APTUS ENHANCED	26922B642
DRSK	ETF SER SOLUTIONS	238,812 (+25.5%)	$6,799 (+24.0%)	2.8%	$27.86	—	APTUS DEFINED	26922A388
SPYM	SPDR SERIES TRUST	82,741 (+17.4%)	$6,637 (+20.2%)	2.7%	$71.20	—	STATE STREET SPD	78464A854
GLDM	WORLD GOLD TR	81,256 (+6.6%)	$6,937 (+19.0%)	2.8%	$43.26	—	SPDR GLD MINIS	98149E303
XFIV	BONDBLOXX ETF TRUST	74,892 (+42.0%)	$3,706 (+41.9%)	1.5%	$49.41	—	BLOOMBERG FVE YR	09789C838
JEPQ	J P MORGAN EXCHANGE TRADED F	27,671 (+181.6%)	$1,608 (+184.6%)	0.7%	$57.40	—	NASDAQ EQT PREM	46654Q203
VFLO	VICTORY PORTFOLIOS II	126,613 (+20.0%)	$4,986 (+26.0%)	2.0%	$36.27	—	SHARES FREE CASH	92647X830
OSCV	ETF SER SOLUTIONS	152,985 (+24.0%)	$5,665 (+20.2%)	2.3%	$36.13	—	OPUS SML CP VL	26922A446
QQQ	INVESCO QQQ TR	30,788 (+2.5%)	$18,913 (+4.8%)	7.7%	$400.45	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	35,947 (+13.2%)	$6,886 (+14.3%)	2.8%	$174.97	—	S&P500 EQL WGT	46137V357
BUFQ	FIRST TR EXCHNG TRADED FD VI	116,516 (+21.8%)	$4,176 (+25.3%)	1.7%	$29.68	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	126,382 (+20.7%)	$4,330 (+23.7%)	1.8%	$30.62	—	FT VEST LADDERED	33740F755
QEFA	SPDR INDEX SHS FDS	144,392 (+3.2%)	$13,092 (+6.4%)	5.4%	$72.32	—	MSCI EAFE STRTGC	78463X434
SGOV	ISHARES TR	8,433 (+244.2%)	$847 (+243.1%)	0.3%	$100.47	—	0-3 MNTH TREASRY	46436E718
FRDM	EA SERIES TRUST	40,153 (+7.1%)	$2,059 (+24.0%)	0.8%	$41.66	—	FREEDOM 100 EM	02072L607
UPSD	ETF SER SOLUTIONS	139,785 (+9.7%)	$3,743 (+10.2%)	1.5%	$25.13	—	APTUS LRG CAP UP	26922B444
SCHD	SCHWAB STRATEGIC TR	522,436 (+1.7%)	$14,330 (+2.2%)	5.9%	$44.82	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	11,387 (+111.1%)	$550 (+106.2%)	0.2%	$50.27	—	TOTAL INT BD ETF	92203J407
RSPG	INVESCO EXCHANGE TRADED FD T	29,433 (+11.7%)	$2,342 (+11.7%)	1.0%	$75.58	—	S&P500 EQL ENR	46137V365
AIQ	GLOBAL X FDS	47,104 (+6.9%)	$2,396 (+10.1%)	1.0%	$38.87	—	ARTIFICIAL ETF	37954Y632
VWO	VANGUARD INTL EQUITY INDEX F	55,379 (+5.8%)	$2,977 (+5.0%)	1.2%	$45.86	—	FTSE EMR MKT ETF	922042858
BITB	BITWISE BITCOIN ETF TR	10,073 (+3.6%)	$479 (-20.8%)	0.2%	$58.53	—	SHS BEN INT	09174C104
XLE	SELECT SECTOR SPDR TR	84,341 (+98.0%)	$3,771 (-0.9%)	1.5%	$58.99	—	STATE STREET ENE	81369Y506
KOMP	SPDR SERIES TRUST	99,277 (+4.6%)	$5,930 (+0.3%)	2.4%	$48.39	—	STATE STREET SPD	78468R648
BRK/B	BERKSHIRE HATHAWAY INC DEL	797 (+1.1%)	$401 (+1.1%)	0.2%	$507.75	-2.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,165 (+6.9%)	$1,531 (-0.2%)	0.6%	$310.85	+61.0%	COM	594918104

Exited Positions (2)

XDEC FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $3,782 Shares 94,312 Est. Cost $37.30 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value ($000) $242 Shares 4,700 Est. Cost $39.17 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XDEC	FIRST TR EXCHNG TRADED FD VI	94,312	$3,782	1.5%	$37.30	—	—	33740U786
BSY	BENTLEY SYS INC	4,700	$242	0.1%	$39.17	+16.2%	—	08265T208

Decreased Positions (12)

ARKW ARK ETF TR 1.5%

Value ($000) $3,572 (-22.2%) Shares 24,179 (-8.1%) Est. Cost $51.66 Unrealized —

XONE BONDBLOXX ETF TRUST 2.7%

Value ($000) $6,519 (-7.4%) Shares 131,598 (-7.1%) Est. Cost $49.58 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $13,530 (+1.1%) Shares 19,840 (-1.3%) Est. Cost $459.49 Unrealized —

BAR GRANITESHARES GOLD TR 0.5%

Value ($000) $1,231 (+10.4%) Shares 28,969 (-1.1%) Est. Cost $18.76 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $3,802 (-1.9%) Shares 75,599 (-2.3%) Est. Cost $51.05 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $871 (-6.0%) Shares 1,156 (-6.8%) Est. Cost $424.46 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $857 (-4.9%) Shares 8,544 (-4.6%) Est. Cost $99.79 Unrealized —

MDYV SPDR SERIES TRUST 0.8%

Value ($000) $1,848 (-1.9%) Shares 21,834 (-3.3%) Est. Cost $66.60 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 2.5%

Value ($000) $6,059 (-0.4%) Shares 151,743 (-2.2%) Est. Cost $33.62 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,984 (+0.4%) Shares 7,297 (-6.0%) Est. Cost $173.20 Unrealized +54.9%

VOE VANGUARD INDEX FDS 1.0%

Value ($000) $2,412 (+0.1%) Shares 13,600 (-1.5%) Est. Cost $149.67 Unrealized —

COWZ PACER FDS TR 1.8%

Value ($000) $4,279 (+0.0%) Shares 71,112 (-4.5%) Est. Cost $50.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKW	ARK ETF TR	24,179 (-8.1%)	$3,572 (-22.2%)	1.5%	$51.66	—	NEXT GNRTN INTER	00214Q401
XONE	BONDBLOXX ETF TRUST	131,598 (-7.1%)	$6,519 (-7.4%)	2.7%	$49.58	—	BLOOMBERG ONE YR	09789C861
SPY	SPDR S&P 500 ETF TR	19,840 (-1.3%)	$13,530 (+1.1%)	5.5%	$459.49	—	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	28,969 (-1.1%)	$1,231 (+10.4%)	0.5%	$18.76	—	SHS BEN INT	38748G101
VTEB	VANGUARD MUN BD FDS	75,599 (-2.3%)	$3,802 (-1.9%)	1.6%	$51.05	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	1,156 (-6.8%)	$871 (-6.0%)	0.4%	$424.46	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR	8,544 (-4.6%)	$857 (-4.9%)	0.4%	$99.79	—	ENHAN SHRT MA AC	72201R833
MDYV	SPDR SERIES TRUST	21,834 (-3.3%)	$1,848 (-1.9%)	0.8%	$66.60	—	STATE STREET SPD	78464A839
XMAR	FIRST TR EXCHNG TRADED FD VI	151,743 (-2.2%)	$6,059 (-0.4%)	2.5%	$33.62	—	FT VEST US EQT	33740F474
AAPL	APPLE INC	7,297 (-6.0%)	$1,984 (+0.4%)	0.8%	$173.20	+54.9%	COM	037833100
VOE	VANGUARD INDEX FDS	13,600 (-1.5%)	$2,412 (+0.1%)	1.0%	$149.67	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	71,112 (-4.5%)	$4,279 (+0.0%)	1.8%	$50.05	—	US CASH COWS 100	69374H881

Unchanged Positions (43)

GLD SPDR GOLD TR 1.3%

Value ($000) $3,094 Shares 7,806 Est. Cost $180.65 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $5,414 Shares 170,034 Est. Cost $17.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $3,611 Shares 16,428 Est. Cost $161.90 Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value ($000) $3,209 Shares 35,275 Est. Cost $82.36 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,141 Shares 4,943 Est. Cost $138.72 Unrealized +64.9%

FJUN FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $3,926 Shares 68,798 Est. Cost $35.17 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $316 Shares 260 Est. Cost $748.55 Unrealized +56.6%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $366 Shares 784 Est. Cost $320.76 Unrealized +44.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $309 Shares 351 Est. Cost $571.74 Unrealized +42.3%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $363 Shares 4,690 Est. Cost $134.53 Unrealized -40.3%

AVGO BROADCOM INC 0.2%

Value ($000) $564 Shares 1,630 Est. Cost $209.82 Unrealized +70.1%

IWD ISHARES TR 0.3%

Value ($000) $745 Shares 3,542 Est. Cost $165.90 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $676 Shares 1,406 Est. Cost $346.94 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $1,131 Shares 6,240 Est. Cost $161.35 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $302 Shares 5,485 Est. Cost $32.80 Unrealized +60.6%

WMT WALMART INC 0.1%

Value ($000) $221 Shares 1,980 Est. Cost $99.23 Unrealized +8.0%

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $772 Shares 28,037 Est. Cost $19.04 Unrealized —

IWS ISHARES TR 0.6%

Value ($000) $1,374 Shares 9,741 Est. Cost $119.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $581 Shares 1,734 Est. Cost $227.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $395 Shares 4,284 Est. Cost $72.83 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $539 Shares 5,613 Est. Cost $74.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $313 Shares 1,500 Est. Cost $174.10 Unrealized +10.7%

QUS SPDR SERIES TRUST 0.3%

Value ($000) $626 Shares 3,596 Est. Cost $124.63 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $109 Shares 21,945 Est. Cost $5.53 Unrealized -23.8%

BUFT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $1,011 Shares 41,075 Est. Cost $20.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $227 Shares 3,639 Est. Cost $57.01 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $989 Shares 5,304 Est. Cost $107.14 Unrealized +73.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $761 Shares 6,250 Est. Cost $71.35 Unrealized —

IDUB ETF SER SOLUTIONS 0.1%

Value ($000) $241 Shares 9,906 Est. Cost $23.55 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $445 Shares 9,900 Est. Cost $29.39 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $326 Shares 1,011 Est. Cost $230.68 Unrealized +34.2%

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $348 Shares 8,200 Est. Cost $29.42 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $625 Shares 1,320 Est. Cost $277.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $259 Shares 413 Est. Cost $500.13 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $207 Shares 3,777 Est. Cost $53.40 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $391 Shares 5,925 Est. Cost $98.86 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $264 Shares 5,120 Est. Cost $39.89 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $407 Shares 1,260 Est. Cost $255.56 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value ($000) $482 Shares 9,600 Est. Cost $50.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $234 Shares 1,067 Est. Cost $191.03 Unrealized +11.3%

TBIL RBB FD INC 0.2%

Value ($000) $444 Shares 8,900 Est. Cost $50.07 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value ($000) $301 Shares 6,090 Est. Cost $49.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $313 Shares 6,688 Est. Cost $38.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	7,806	$3,094	1.3%	$180.65	—	GOLD SHS	78463V107
QJUN	FIRST TR EXCHNG TRADED FD VI	170,034	$5,414	2.2%	$17.92	—	FT VEST NAS	33740F557
VIG	VANGUARD SPECIALIZED FUNDS	16,428	$3,611	1.5%	$161.90	—	DIV APP ETF	921908844
SLYV	SPDR SERIES TRUST	35,275	$3,209	1.3%	$82.36	—	STATE STREET SPD	78464A300
AMZN	AMAZON COM INC	4,943	$1,141	0.5%	$138.72	+64.9%	COM	023135106
FJUN	FIRST TR EXCHNG TRADED FD VI	68,798	$3,926	1.6%	$35.17	—	FT VEST US EQT	33740F722
KLAC	KLA CORP	260	$316	0.1%	$748.55	+56.6%	COM NEW	482480100
HCA	HCA HEALTHCARE INC	784	$366	0.1%	$320.76	+44.6%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	351	$309	0.1%	$571.74	+42.3%	COM	38141G104
GPN	GLOBAL PMTS INC	4,690	$363	0.1%	$134.53	-40.3%	COM	37940X102
AVGO	BROADCOM INC	1,630	$564	0.2%	$209.82	+70.1%	COM	11135F101
IWD	ISHARES TR	3,542	$745	0.3%	$165.90	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	1,406	$676	0.3%	$346.94	—	UT SER 1	78467X109
IWN	ISHARES TR	6,240	$1,131	0.5%	$161.35	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMERICA CORP	5,485	$302	0.1%	$32.80	+60.6%	COM	060505104
WMT	WALMART INC	1,980	$221	0.1%	$99.23	+8.0%	COM	931142103
BUFG	FIRST TR EXCHNG TRADED FD VI	28,037	$772	0.3%	$19.04	—	VEST BUFFERED	33740U778
IWS	ISHARES TR	9,741	$1,374	0.6%	$119.63	—	RUS MDCP VAL ETF	464287473
VTI	VANGUARD INDEX FDS	1,734	$581	0.2%	$227.31	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	4,284	$395	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	5,613	$539	0.2%	$74.48	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	1,500	$313	0.1%	$174.10	+10.7%	COM	693475105
QUS	SPDR SERIES TRUST	3,596	$626	0.3%	$124.63	—	STATE STREET SPD	78468R812
DRTS	ALPHA TAU MEDICAL LTD	21,945	$109	0.0%	$5.53	-23.8%	ORDINARY SHARES	M0740A108
BUFT	FIRST TR EXCHNG TRADED FD VI	41,075	$1,011	0.4%	$20.26	—	VEST BUFFERED	33740U760
VEA	VANGUARD TAX-MANAGED FDS	3,639	$227	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	5,304	$989	0.4%	$107.14	+73.7%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	6,250	$761	0.3%	$71.35	—	VNG RUS1000GRW	92206C680
IDUB	ETF SER SOLUTIONS	9,906	$241	0.1%	$23.55	—	APTUS INT ENH YL	26922B709
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$445	0.2%	$29.39	—	FT VEST US EQT	33740F680
JPM	JPMORGAN CHASE & CO.	1,011	$326	0.1%	$230.68	+34.2%	COM	46625H100
XSEP	FIRST TR EXCHNG TRADED FD VI	8,200	$348	0.1%	$29.42	—	FT VEST U.S	33740U810
IWF	ISHARES TR	1,320	$625	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	413	$259	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	3,777	$207	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	5,925	$391	0.2%	$98.86	—	CORE S&P MCP ETF	464287507
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$264	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
IWO	ISHARES TR	1,260	$407	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
XHLF	BONDBLOXX ETF TRUST	9,600	$482	0.2%	$50.27	—	BLOOMBERG SIX MN	09789C788
WM	WASTE MGMT INC DEL	1,067	$234	0.1%	$191.03	+11.3%	COM	94106L109
TBIL	RBB FD INC	8,900	$444	0.2%	$50.07	—	US TREAS 3 MNTH	74933W452
XTWO	BONDBLOXX ETF TRUST	6,090	$301	0.1%	$49.18	—	BLOOMBERG TWO YR	09789C853
SPEM	SPDR INDEX SHS FDS	6,688	$313	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509