Financial Guidance Group, Inc. Diversified Active

Name: Financial Guidance Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Financial Guidance Group, Inc.
Published: 2026-07-22

Location: Palm Harbor, FL

CIK: 0001929349 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (3)

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $248K Shares 2,039 Est. Cost $121.42 Unrealized —

DE DEERE & CO 0.1%

Value $213K Shares 336 Est. Cost $634.33 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $210K Shares 587 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	VANGUARD SCOTTSDALE FDS	2,039	$248K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
DE	DEERE & CO	336	$213K	0.1%	$634.33	—	COM	244199105
GOOGL	ALPHABET INC	587	$210K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (17)

QQQ INVESCO QQQ TR 8.9%

Value $23.68M (+29.0%) Shares 32,154 (+1.1%) Est. Cost $409.72 Unrealized —

SPYM SPDR SERIES TRUST 3.1%

Value $8.369M (+20.7%) Shares 95,230 (+5.2%) Est. Cost $72.46 Unrealized —

AIQ GLOBAL X FDS 1.3%

Value $3.512M (+44.9%) Shares 53,521 (+3.1%) Est. Cost $40.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $7.984M (+13.8%) Shares 37,522 (+2.7%) Est. Cost $176.23 Unrealized —

FRDM EA SERIES TRUST 1.2%

Value $3.295M (+38.1%) Shares 45,200 (+3.6%) Est. Cost $43.74 Unrealized —

QEFA SPDR INDEX SHS FDS 5.4%

Value $14.56M (+5.4%) Shares 151,649 (+2.4%) Est. Cost $73.38 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.418M (+67.0%) Shares 14,088 (+66.9%) Est. Cost $100.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $3.769M (+17.3%) Shares 63,137 (+6.2%) Est. Cost $47.20 Unrealized —

UPSD ETF SER SOLUTIONS 1.7%

Value $4.646M (+13.5%) Shares 164,760 (+2.7%) Est. Cost $25.26 Unrealized —

KLAC KLA CORP 0.3%

Value $784K (+104.9%) Shares 2,600 (+900.0%) Est. Cost $346.39 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 1.2%

Value $3.137M (-8.5%) Shares 32,024 (+2.2%) Est. Cost $78.07 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value $4.021M (+6.8%) Shares 79,504 (+5.4%) Est. Cost $51.03 Unrealized —

IWF ISHARES TR 0.2%

Value $656K (+16.5%) Shares 5,280 (+300.0%) Est. Cost $162.53 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $895K (+11.0%) Shares 7,488 (+547.8%) Est. Cost $166.60 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $496K (-11.2%) Shares 15,579 (+2.5%) Est. Cost $50.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $281K (+20.5%) Shares 3,943 (+8.4%) Est. Cost $58.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $305K (+17.8%) Shares 6,306 (+16.9%) Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,154 (+1.1%)	$23.68M (+29.0%)	8.9%	$409.72	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	95,230 (+5.2%)	$8.369M (+20.7%)	3.1%	$72.46	—	ST STR P500ETF	78464A854
AIQ	GLOBAL X FDS	53,521 (+3.1%)	$3.512M (+44.9%)	1.3%	$40.37	—	ARTIFICIAL ETF	37954Y632
RSP	INVESCO EXCHANGE TRADED FD T	37,522 (+2.7%)	$7.984M (+13.8%)	3.0%	$176.23	—	S&P500 EQL WGT	46137V357
FRDM	EA SERIES TRUST	45,200 (+3.6%)	$3.295M (+38.1%)	1.2%	$43.74	—	FREEDOM 100 EM	02072L607
QEFA	SPDR INDEX SHS FDS	151,649 (+2.4%)	$14.56M (+5.4%)	5.4%	$73.38	—	ST STR MSCI EAFE	78463X434
SGOV	ISHARES TR	14,088 (+66.9%)	$1.418M (+67.0%)	0.5%	$100.55	—	0-3 MTH TREASURY	46436E718
VWO	VANGUARD INTL EQUITY INDEX F	63,137 (+6.2%)	$3.769M (+17.3%)	1.4%	$47.20	—	FTSE EMR MKT ETF	922042858
UPSD	ETF SER SOLUTIONS	164,760 (+2.7%)	$4.646M (+13.5%)	1.7%	$25.26	—	APTUS LRG CAP UP	26922B444
KLAC	KLA CORP	2,600 (+900.0%)	$784K (+104.9%)	0.3%	$346.39	—	COM NEW	482480100
RSPG	INVESCO EXCHANGE TRADED FD T	32,024 (+2.2%)	$3.137M (-8.5%)	1.2%	$78.07	—	S&P500 EQL ENR	46137V365
VTEB	VANGUARD MUN BD FDS	79,504 (+5.4%)	$4.021M (+6.8%)	1.5%	$51.03	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	5,280 (+300.0%)	$656K (+16.5%)	0.2%	$162.53	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	7,488 (+547.8%)	$895K (+11.0%)	0.3%	$166.60	—	INF TECH ETF	92204A702
BITB	BITWISE BITCOIN ETF TR	15,579 (+2.5%)	$496K (-11.2%)	0.2%	$50.73	—	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	3,943 (+8.4%)	$281K (+20.5%)	0.1%	$58.11	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	6,306 (+16.9%)	$305K (+17.8%)	0.1%	$50.00	—	TOTAL INT BD ETF	92203J407

Exited Positions (1)

UI UBIQUITI INC 0.1%

Value $217K Shares 274 Est. Cost $618.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	274	$217K	0.1%	$618.15	—	—	90353W103

Decreased Positions (23)

GLDM WORLD GOLD TR 2.3%

Value $6.229M (-16.1%) Shares 78,428 (-2.0%) Est. Cost $43.26 Unrealized —

KOMP SPDR SERIES TRUST 2.6%

Value $7.038M (+19.8%) Shares 98,434 (-2.0%) Est. Cost $48.51 Unrealized —

VFLO VICTORY PORTFOLIOS II 2.3%

Value $6.066M (+13.9%) Shares 132,598 (-1.7%) Est. Cost $36.46 Unrealized —

ACIO ETF SER SOLUTIONS 4.7%

Value $12.66M (+5.8%) Shares 274,284 (-3.7%) Est. Cost $40.36 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $2.652M (-20.1%) Shares 7,200 (-6.6%) Est. Cost $180.65 Unrealized —

XFIV BONDBLOXX ETF TRUST 1.2%

Value $3.256M (-13.4%) Shares 66,879 (-12.6%) Est. Cost $49.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.6%

Value $12.31M (-3.4%) Shares 218,014 (-3.0%) Est. Cost $55.08 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $254K (-54.4%) Shares 686 (-60.4%) Est. Cost $227.31 Unrealized —

ARKW ARK ETF TR 1.1%

Value $2.87M (+11.3%) Shares 19,812 (-7.4%) Est. Cost $51.66 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 2.1%

Value $5.515M (+5.2%) Shares 163,225 (-2.7%) Est. Cost $17.92 Unrealized —

BAR GRANITESHARES GOLD TR 0.4%

Value $1.106M (-16.9%) Shares 27,979 (-3.1%) Est. Cost $18.76 Unrealized —

JUCY ETF SER SOLUTIONS 1.3%

Value $3.603M (-4.7%) Shares 163,910 (-4.0%) Est. Cost $22.47 Unrealized —

XONE BONDBLOXX ETF TRUST 2.4%

Value $6.318M (-2.7%) Shares 127,971 (-2.4%) Est. Cost $49.58 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 2.3%

Value $6.226M (+2.9%) Shares 145,685 (-2.5%) Est. Cost $33.62 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.6%

Value $4.312M (+4.0%) Shares 109,791 (-6.5%) Est. Cost $29.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.654M (+3.7%) Shares 15,443 (-5.7%) Est. Cost $161.90 Unrealized —

COWZ PACER FDS TR 1.6%

Value $4.205M (-3.0%) Shares 67,598 (-2.5%) Est. Cost $50.05 Unrealized —

DRSK ETF SER SOLUTIONS 2.6%

Value $6.932M (+1.9%) Shares 241,104 (-3.2%) Est. Cost $27.84 Unrealized —

VOE VANGUARD INDEX FDS 0.8%

Value $2.206M (-3.6%) Shares 11,165 (-10.1%) Est. Cost $149.67 Unrealized —

IWS ISHARES TR 0.5%

Value $1.334M (-4.8%) Shares 8,103 (-15.7%) Est. Cost $119.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $4.354M (+1.3%) Shares 119,177 (-6.4%) Est. Cost $30.62 Unrealized —

EFA ISHARES TR 0.2%

Value $567K (+4.0%) Shares 5,458 (-2.8%) Est. Cost $74.48 Unrealized —

IWN ISHARES TR 0.4%

Value $1.197M (+1.1%) Shares 5,410 (-13.3%) Est. Cost $161.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	78,428 (-2.0%)	$6.229M (-16.1%)	2.3%	$43.26	—	SPDR GLD MINIS	98149E303
KOMP	SPDR SERIES TRUST	98,434 (-2.0%)	$7.038M (+19.8%)	2.6%	$48.51	—	SP KENSHO NEWEC	78468R648
VFLO	VICTORY PORTFOLIOS II	132,598 (-1.7%)	$6.066M (+13.9%)	2.3%	$36.46	—	SHS FR CA FL ETF	92647X830
ACIO	ETF SER SOLUTIONS	274,284 (-3.7%)	$12.66M (+5.8%)	4.7%	$40.36	—	APTUS COLLRD INV	26922A222
GLD	SPDR GOLD TR	7,200 (-6.6%)	$2.652M (-20.1%)	1.0%	$180.65	—	GOLD SHS	78463V107
XFIV	BONDBLOXX ETF TRUST	66,879 (-12.6%)	$3.256M (-13.4%)	1.2%	$49.40	—	BLOOMBERG FVE YR	09789C838
JEPI	J P MORGAN EXCHANGE TRADED F	218,014 (-3.0%)	$12.31M (-3.4%)	4.6%	$55.08	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	686 (-60.4%)	$254K (-54.4%)	0.1%	$227.31	—	TOTAL STK MKT	922908769
ARKW	ARK ETF TR	19,812 (-7.4%)	$2.87M (+11.3%)	1.1%	$51.66	—	NEXT GNRTN INTER	00214Q401
QJUN	FIRST TR EXCHNG TRADED FD VI	163,225 (-2.7%)	$5.515M (+5.2%)	2.1%	$17.92	—	FT VEST NAS	33740F557
BAR	GRANITESHARES GOLD TR	27,979 (-3.1%)	$1.106M (-16.9%)	0.4%	$18.76	—	SHS BEN INT	38748G101
JUCY	ETF SER SOLUTIONS	163,910 (-4.0%)	$3.603M (-4.7%)	1.3%	$22.47	—	APTUS ENHANCED	26922B642
XONE	BONDBLOXX ETF TRUST	127,971 (-2.4%)	$6.318M (-2.7%)	2.4%	$49.58	—	BLOOMBERG ONE YR	09789C861
XMAR	FIRST TR EXCHNG TRADED FD VI	145,685 (-2.5%)	$6.226M (+2.9%)	2.3%	$33.62	—	FT VEST US EQT	33740F474
BUFQ	FIRST TR EXCHNG TRADED FD VI	109,791 (-6.5%)	$4.312M (+4.0%)	1.6%	$29.68	—	FT VEST NASD ETF	33740U752
VIG	VANGUARD SPECIALIZED FUNDS	15,443 (-5.7%)	$3.654M (+3.7%)	1.4%	$161.90	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	67,598 (-2.5%)	$4.205M (-3.0%)	1.6%	$50.05	—	US CASH COWS 100	69374H881
DRSK	ETF SER SOLUTIONS	241,104 (-3.2%)	$6.932M (+1.9%)	2.6%	$27.84	—	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	11,165 (-10.1%)	$2.206M (-3.6%)	0.8%	$149.67	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	8,103 (-15.7%)	$1.334M (-4.8%)	0.5%	$119.63	—	RUS MDCP VAL ETF	464287473
BUFR	FIRST TR EXCHNG TRADED FD VI	119,177 (-6.4%)	$4.354M (+1.3%)	1.6%	$30.62	—	FT LADD BUFF ETF	33740F755
EFA	ISHARES TR	5,458 (-2.8%)	$567K (+4.0%)	0.2%	$74.48	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	5,410 (-13.3%)	$1.197M (+1.1%)	0.4%	$161.35	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (48)

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $14.89M Shares 19,941 Est. Cost $459.49 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $4.379M Shares 82,447 Est. Cost $58.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.1%

Value $16.42M Shares 517,863 Est. Cost $44.82 Unrealized —

SLYV SPDR SERIES TRUST 1.3%

Value $3.595M Shares 32,948 Est. Cost $82.36 Unrealized —

OSCV ETF SER SOLUTIONS 2.6%

Value $7.043M Shares 166,945 Est. Cost $36.40 Unrealized —

AAPL APPLE INC 0.8%

Value $2.106M Shares 7,279 Est. Cost $173.20 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 1.5%

Value $4.053M Shares 67,603 Est. Cost $35.17 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value $1.922M Shares 20,265 Est. Cost $66.60 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.949M Shares 31,704 Est. Cost $57.16 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 1.3%

Value $3.361M Shares 85,082 Est. Cost $37.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.17M Shares 4,908 Est. Cost $138.72 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.057M Shares 5,284 Est. Cost $107.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $799K Shares 6,250 Est. Cost $71.35 Unrealized —

AVGO BROADCOM INC 0.2%

Value $616K Shares 1,630 Est. Cost $209.82 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value $252K Shares 20,000 Est. Cost $5.53 Unrealized —

IWD ISHARES TR 0.3%

Value $859K Shares 3,542 Est. Cost $165.90 Unrealized —

IWO ISHARES TR 0.2%

Value $496K Shares 1,260 Est. Cost $255.56 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $728K Shares 1,393 Est. Cost $346.94 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $822K Shares 28,037 Est. Cost $19.04 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.121M Shares 28,300 Est. Cost $37.87 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $274K Shares 703 Est. Cost $320.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $355K Shares 351 Est. Cost $571.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $369K Shares 1,500 Est. Cost $174.10 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $455K Shares 4,284 Est. Cost $72.83 Unrealized —

IJH ISHARES TR 0.2%

Value $418K Shares 5,425 Est. Cost $98.86 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $625K Shares 3,346 Est. Cost $124.63 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $313K Shares 5,485 Est. Cost $32.80 Unrealized —

IDUB ETF SER SOLUTIONS 0.2%

Value $437K Shares 15,906 Est. Cost $23.97 Unrealized —

EEM ISHARES TR 0.1%

Value $258K Shares 3,777 Est. Cost $53.40 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.045M Shares 40,375 Est. Cost $20.26 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $284K Shares 413 Est. Cost $500.13 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $470K Shares 9,900 Est. Cost $29.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $331K Shares 1,011 Est. Cost $230.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $346K Shares 6,688 Est. Cost $38.37 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $340K Shares 4,690 Est. Cost $134.53 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $530K Shares 11,106 Est. Cost $43.56 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $284K Shares 5,120 Est. Cost $39.89 Unrealized —

WMT WALMART INC 0.1%

Value $224K Shares 1,980 Est. Cost $99.23 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $364K Shares 8,200 Est. Cost $29.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $394K Shares 788 Est. Cost $507.75 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.101M Shares 2,952 Est. Cost $310.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $230K Shares 1,032 Est. Cost $191.03 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $388K Shares 7,912 Est. Cost $49.61 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $861K Shares 8,544 Est. Cost $99.79 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value $284K Shares 5,805 Est. Cost $49.18 Unrealized —

USTB VICTORY PORTFOLIOS II 0.1%

Value $393K Shares 7,772 Est. Cost $50.80 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $483K Shares 9,600 Est. Cost $50.27 Unrealized —

TBIL RBB FD INC 0.2%

Value $444K Shares 8,900 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	19,941	$14.89M	5.6%	$459.49	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	82,447	$4.379M	1.6%	$58.99	—	ST STR ENERG ETF	81369Y506
SCHD	SCHWAB STRATEGIC TR	517,863	$16.42M	6.1%	$44.82	—	US DIVIDEND EQ	808524797
SLYV	SPDR SERIES TRUST	32,948	$3.595M	1.3%	$82.36	—	ST STR SP600SM C	78464A300
OSCV	ETF SER SOLUTIONS	166,945	$7.043M	2.6%	$36.40	—	OPUS SML CP VL	26922A446
AAPL	APPLE INC	7,279	$2.106M	0.8%	$173.20	—	COM	037833100
FJUN	FIRST TR EXCHNG TRADED FD VI	67,603	$4.053M	1.5%	$35.17	—	FT VEST US EQT	33740F722
MDYV	SPDR SERIES TRUST	20,265	$1.922M	0.7%	$66.60	—	ST STR SP400VAL	78464A839
JEPQ	J P MORGAN EXCHANGE TRADED F	31,704	$1.949M	0.7%	$57.16	—	NASDAQ EQT PREM	46654Q203
XOCT	FIRST TR EXCHNG TRADED FD VI	85,082	$3.361M	1.3%	$37.74	—	FT VEST U.S	33740F367
AMZN	AMAZON COM INC	4,908	$1.17M	0.4%	$138.72	—	COM	023135106
NVDA	NVIDIA CORPORATION	5,284	$1.057M	0.4%	$107.14	—	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	6,250	$799K	0.3%	$71.35	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	1,630	$616K	0.2%	$209.82	—	COM	11135F101
DRTS	ALPHA TAU MEDICAL LTD	20,000	$252K	0.1%	$5.53	—	ORDINARY SHARES	M0740A108
IWD	ISHARES TR	3,542	$859K	0.3%	$165.90	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,260	$496K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
DIA	STATE STR SPDR DOW JONES IND	1,393	$728K	0.3%	$346.94	—	UT SER 1	78467X109
BUFG	FIRST TR EXCHNG TRADED FD VI	28,037	$822K	0.3%	$19.04	—	VEST BUFFERED	33740U778
XNOV	FIRST TR EXCHNG TRADED FD VI	28,300	$1.121M	0.4%	$37.87	—	FT VEST U.S.	33740F334
HCA	HCA HEALTHCARE INC	703	$274K	0.1%	$320.76	—	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	351	$355K	0.1%	$571.74	—	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	1,500	$369K	0.1%	$174.10	—	COM	693475105
VONV	VANGUARD SCOTTSDALE FDS	4,284	$455K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
IJH	ISHARES TR	5,425	$418K	0.2%	$98.86	—	CORE S&P MCP ETF	464287507
QUS	SPDR SERIES TRUST	3,346	$625K	0.2%	$124.63	—	ST STR MSCI USAQ	78468R812
BAC	BANK OF AMER CORP	5,485	$313K	0.1%	$32.80	—	COM	060505104
IDUB	ETF SER SOLUTIONS	15,906	$437K	0.2%	$23.97	—	APTUS INT ENH YL	26922B709
EEM	ISHARES TR	3,777	$258K	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
BUFT	FIRST TR EXCHNG TRADED FD VI	40,375	$1.045M	0.4%	$20.26	—	VEST BUFFERED	33740U760
VOO	VANGUARD INDEX FDS	413	$284K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$470K	0.2%	$29.39	—	FT VEST US EQT	33740F680
JPM	JPMORGAN CHASE & CO	1,011	$331K	0.1%	$230.68	—	COM	46625H100
SPEM	SPDR INDEX SHS FDS	6,688	$346K	0.1%	$38.37	—	ST PORT MARK ETF	78463X509
GPN	GLOBAL PMTS INC	4,690	$340K	0.1%	$134.53	—	COM	37940X102
SPYD	SPDR SERIES TRUST	11,106	$530K	0.2%	$43.56	—	ST STR SP500DIV	78468R788
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$284K	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
WMT	WALMART INC	1,980	$224K	0.1%	$99.23	—	COM	931142103
XSEP	FIRST TR EXCHNG TRADED FD VI	8,200	$364K	0.1%	$29.42	—	FT VEST U.S	33740U810
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$394K	0.1%	$507.75	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,952	$1.101M	0.4%	$310.85	—	COM	594918104
WM	WASTE MGMT INC DEL	1,032	$230K	0.1%	$191.03	—	COM	94106L109
DMBS	DOUBLELINE ETF TRUST	7,912	$388K	0.1%	$49.61	—	MORTGAGE ETF	25861R402
MINT	PIMCO ETF TR	8,544	$861K	0.3%	$99.79	—	ENHAN SHRT MA AC	72201R833
XTWO	BONDBLOXX ETF TRUST	5,805	$284K	0.1%	$49.18	—	BLOOMBERG TWO YR	09789C853
USTB	VICTORY PORTFOLIOS II	7,772	$393K	0.1%	$50.80	—	SHORT TRM BD ETF	92647N535
XHLF	BONDBLOXX ETF TRUST	9,600	$483K	0.2%	$50.27	—	BLOOMBERG SIX MN	09789C788
TBIL	RBB FD INC	8,900	$444K	0.2%	$50.07	—	F/M US TREASURY	74933W452