Location: Mequon, WI
CIK: 0002031991 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCW | INVESCO EXCH TRD SLF IDX FD | 52,510 | $1.028M | 0.3% | $19.58 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 49,888 | $998K | 0.3% | $20.00 | $20.68 | -3.3% | BUL 2033 COR ETF | 46139W825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,973 | $710K | 0.2% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 4,587 | $390K | 0.1% | $85.02 | $85.02 | — | COM | 92276F100 |
| PSX | PHILLIPS 66 | 1,340 | $342K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 987 | $261K | 0.1% | $264.63 | $263.82 | +0.3% | COM | 478160104 |
| ITM | VANECK ETF TRUST | 5,733 | $252K | 0.1% | $44.00 | $45.74 | -3.8% | INTRMDT MUNI ETF | 92189H201 |
| WMT | WALMART INC | 2,336 | $243K | 0.1% | $103.92 | $109.79 | -5.3% | COM | 931142103 |
| EFV | ISHARES TR | 2,765 | $219K | 0.1% | $79.14 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 1,131 | $216K | 0.1% | $190.85 | $188.94 | +1.0% | COM | 718172109 |
| V | VISA INC | 578 | $208K | 0.1% | $359.22 | $365.53 | -1.7% | COM CL A | 92826C839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,140 | $203K | 0.1% | $178.16 | $183.70 | -3.0% | US EQTY OPPT ETF | 336920103 |
| IBRX | IMMUNITYBIO INC | 10,811 | $102K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 222,923 (+2.2%) | $42.39M (+5.1%) | 13.4% | $190.16 | $145.63 | +30.6% | RUS TOP 200 ETF | 464289446 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 61,056 (+5.9%) | $6.303M (-17.9%) | 2.0% | $103.24 | $119.46 | -13.6% | RBA INDL ETF | 33738R704 |
| LLY | ELI LILLY & CO | 1,306 (+132.0%) | $1.512M (+123.8%) | 0.5% | $1157.47 | $1026.90 | +12.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,051 (+277.7%) | $992K (+274.3%) | 0.3% | $70.61 | $67.25 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,591 (+16.7%) | $1.842M (+60.5%) | 0.6% | $512.92 | $436.15 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,945 (+6.0%) | $3.642M (+21.0%) | 1.2% | $228.39 | $142.50 | +60.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,840 (+28.3%) | $2.56M (+29.7%) | 0.8% | $374.23 | $306.69 | +22.0% | MRNGSTR TTL STK | 922908769 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 187,136 (+9.8%) | $5.34M (+12.2%) | 1.7% | $28.54 | $24.71 | +15.5% | FT VEST LAD | 33740U729 |
| QQQ | INVESCO QQQ TR | 37,537 (+1.7%) | $27.77M (+2.1%) | 8.8% | $739.77 | $512.74 | +44.3% | UNIT SER 1 | 46090E103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 61,521 (+27.1%) | $2.261M (+23.1%) | 0.7% | $36.75 | $35.02 | +4.9% | SHS | 14021D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,813 (+24.5%) | $2.126M (+23.9%) | 0.7% | $56.22 | $57.04 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 80,931 (+10.5%) | $3.279M (+14.0%) | 1.0% | $40.52 | $33.08 | +22.5% | FT VEST NASD ETF | 33740U752 |
| VTV | VANGUARD INDEX FDS | 7,018 (+36.9%) | $1.516M (+35.8%) | 0.5% | $216.08 | $186.42 | +15.9% | MRNGSTR VAL ETF | 922908744 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 84,951 (+14.8%) | $2.58M (+17.4%) | 0.8% | $30.37 | $26.28 | +15.6% | FT VEST DEEP ETF | 33740U703 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 89,934 (+11.9%) | $3.059M (+11.5%) | 1.0% | $34.01 | $31.64 | +7.5% | CONVERGENCE LNG | 89834G760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,712 (+43.3%) | $963K (+47.0%) | 0.3% | $37.47 | $33.90 | +10.5% | FT LADD BUFF ETF | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,831 (+9.0%) | $3.899M (+8.5%) | 1.2% | $497.95 | $494.48 | +0.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 4,254 (+88.1%) | $535K (+97.8%) | 0.2% | $125.67 | $104.24 | +20.6% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 869 (+51.7%) | $926K (+39.9%) | 0.3% | $1065.20 | $456.70 | +133.2% | COM | 595112103 |
| VNLA | JANUS DETROIT STR TR | 240,292 (+2.8%) | $11.67M (+2.2%) | 3.7% | $48.56 | $48.99 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| AMZN | AMAZON COM INC | 8,731 (+5.2%) | $2.175M (+10.0%) | 0.7% | $249.15 | $205.55 | +21.2% | COM | 023135106 |
| IVV | ISHARES TR | 881 (+36.8%) | $674K (+39.8%) | 0.2% | $765.53 | $655.43 | +16.8% | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 229,702 (+4.2%) | $9.321M (-2.0%) | 3.0% | $40.58 | $36.06 | +12.5% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,983 (+11.2%) | $823K (+27.6%) | 0.3% | $103.09 | $68.35 | +50.8% | NASDAQ CYB ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,440 (+7.7%) | $447K (+53.1%) | 0.1% | $47.34 | $59.94 | -21.0% | SHS BEN INT | 46438F101 |
| VBK | VANGUARD INDEX FDS | 1,381 (+61.7%) | $467K (+49.4%) | 0.1% | $337.93 | $300.44 | +12.4% | MRNGSTR SM CP GR | 922908595 |
| FEOE | RBB FUND TRUST | 131,072 (+1.2%) | $7.048M (+1.9%) | 2.2% | $53.77 | $51.83 | +3.7% | FIRS EAGL OV ETF | 75526L878 |
| MRVL | MARVELL TECHNOLOGY INC | 1,410 (+65.3%) | $373K (+46.6%) | 0.1% | $264.28 | $209.88 | +25.9% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 1,713 (+22.3%) | $567K (+23.6%) | 0.2% | $330.84 | $272.76 | +21.3% | COM | 46625H100 |
| PULS | PGIM ETF TR | 7,589 (+38.0%) | $375K (+37.8%) | 0.1% | $49.46 | $49.65 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| WEC | WEC ENERGY GROUP INC | 6,624 (+3.8%) | $668K (-10.4%) | 0.2% | $100.78 | $101.16 | -0.4% | COM | 92939U106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 16,058 (+1.9%) | $1.232M (+5.4%) | 0.4% | $76.71 | $59.46 | +29.0% | US MEGA CP ETF | 74255Y870 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,137 (+23.7%) | $312K (+22.6%) | 0.1% | $34.18 | $31.56 | +8.3% | S&P INTL LOW | 46138E230 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 49,524 (+7.4%) | $916K (+6.6%) | 0.3% | $18.49 | $16.24 | — | COM | 6706EW100 |
| VBR | VANGUARD INDEX FDS | 1,882 (+20.8%) | $435K (+14.8%) | 0.1% | $230.99 | $203.96 | +13.3% | MRNGSTR SML CP V | 922908611 |
| DYNF | BLACKROCK ETF TRUST | 23,000 (+1.8%) | $1.593M (+3.6%) | 0.5% | $69.26 | $53.40 | +29.7% | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 3,443 (+14.0%) | $296K (+20.8%) | 0.1% | $86.09 | $70.42 | +22.2% | COM | 191216100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,724 (+1.2%) | $818K (-5.6%) | 0.3% | $84.08 | $68.40 | +22.9% | S&P500 QUALITY | 46137V241 |
| USMV | ISHARES TR | 4,496 (+10.3%) | $438K (+11.4%) | 0.1% | $97.45 | $92.68 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 754 (+6.0%) | $528K (+8.2%) | 0.2% | $700.89 | $563.89 | +24.3% | S&P 500 ETF SHS | 922908363 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,715 (+17.8%) | $481K (+8.8%) | 0.2% | $177.08 | $157.78 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| AVEM | AMERICAN CENTY ETF TR | 73,929 (+2.1%) | $6.951M (-0.5%) | 2.2% | $94.02 | $71.89 | +30.8% | AVANTIS EMGMKT | 025072604 |
| SNDK | SANDISK CORP | 401 (+24.9%) | $698K (-4.4%) | 0.2% | $1739.89 | $764.19 | +127.7% | COM | 80004C200 |
| IALT | BLACKROCK ETF TRUST | 12,720 (+1.2%) | $380K (+7.7%) | 0.1% | $29.86 | $28.06 | +6.4% | ISHA SYST AL ETF | 09290C665 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,978 (+1.3%) | $451K (-5.0%) | 0.1% | $151.56 | $141.06 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 (+1.6%) | $252K (+10.1%) | 0.1% | $45.87 | $41.20 | +11.3% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 504 (+2.4%) | $308K (+7.9%) | 0.1% | $611.76 | $169.78 | +260.3% | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 4,948 (+2.4%) | $233K (-8.4%) | 0.1% | $47.19 | $33.45 | +41.1% | ISHA I IN TE ETF | 09290C780 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,164 (+12.1%) | $228K (+8.3%) | 0.1% | $44.14 | $39.35 | +12.2% | EM SML CP ALPH | 33737J307 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,727 (+2.3%) | $704K (-2.4%) | 0.2% | $44.78 | $46.88 | -4.5% | CORE PLUS BD ETF | 46641Q670 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,184 (+1.2%) | $776K (+2.0%) | 0.2% | $76.23 | $75.21 | +1.4% | RAFI DVLPD MRKTS | 46138E743 |
| USB | US BANCORP | 5,275 (+9.5%) | $305K (+4.7%) | 0.1% | $57.76 | $45.67 | +26.5% | COM NEW | 902973304 |
| PBFR | PGIM ROCK ETF TR | 11,930 (+1.6%) | $373K (+3.7%) | 0.1% | $31.25 | $30.20 | +3.5% | LADDE S&P 20 ETF | 69420N692 |
| MCD | MCDONALDS CORP | 1,133 (+11.4%) | $262K (-4.8%) | 0.1% | $230.91 | $294.92 | -21.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 590 (+1.2%) | $207K (-5.9%) | 0.1% | $351.22 | $257.67 | +36.3% | COM | 11135F101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,080 (+1.1%) | $654K (+1.8%) | 0.2% | $128.67 | $124.28 | +3.5% | S&P 500 REVENUE | 46138G698 |
| IDEF | BLACKROCK ETF TRUST | 10,775 (+4.6%) | $336K (+2.8%) | 0.1% | $31.23 | $34.73 | -10.1% | ISHARES DEFENSE | 09290C699 |
| THRO | BLACKROCK ETF TRUST | 5,815 (+1.1%) | $256K (+3.1%) | 0.1% | $43.98 | $35.62 | +23.5% | ISHA US THEM ETF | 09290C806 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,040 (+3.3%) | $226K (+3.1%) | 0.1% | $25.02 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| BLCR | BLACKROCK ETF TRUST | 6,663 (+1.2%) | $326K (-1.7%) | 0.1% | $48.96 | $42.91 | +14.1% | ISHA LA CORE ETF | 09290C855 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,184 (+2.2%) | $256K (+1.8%) | 0.1% | $61.26 | $52.99 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 5,532 (+1.6%) | $360K (+0.9%) | 0.1% | $65.16 | $39.58 | +64.6% | ARTIFICIAL ETF | 37954Y632 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,704 (+5.3%) | $246K (-1.2%) | 0.1% | $52.33 | $51.10 | +2.4% | RAFI US 1500 | 46137V597 |
| CORO | BLACKROCK ETF TRUST | 9,001 (+1.2%) | $327K (+0.5%) | 0.1% | $36.35 | $35.35 | +2.8% | ISHA IN CTRY ETF | 09290C764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSCR | INVESCO EXCH TRD SLF IDX FD | 71,745 | $1.407M | 0.4% | $19.61 | $19.59 | -0.2% | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 50,126 | $1.021M | 0.3% | $20.37 | $20.34 | -1.0% | — | 46138J643 |
| WDC | WESTERN DIGITAL CORP | 463 | $296K | 0.1% | $638.72 * | $261.00 | +74.1% | — | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,071 | $291K | 0.1% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| AMAT | APPLIED MATLS INC | 374 | $270K | 0.1% | $722.59 * | $240.45 | +112.7% | — | 038222105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,892 | $270K | 0.1% | $142.59 * | $88.00 | -7.9% | — | 90385V107 |
| GEV | GE VERNOVA INC | 191 | $224K | 0.1% | $1171.94 * | $680.19 | +39.7% | — | 36828A101 |
| IJH | ISHARES TR | 2,800 | $216K | 0.1% | $77.11 * | $61.59 | +16.8% | — | 464287507 |
| IRM | IRON MTN INC DEL | 1,640 | $207K | 0.1% | $126.31 | $91.94 | — | — | 46284V101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 719 | $205K | 0.1% | $284.95 * | $231.24 | +9.5% | — | 33738R811 |
| IJK | ISHARES TR | 1,741 | $205K | 0.1% | $117.49 * | $85.63 | +28.0% | — | 464287606 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,765 (-96.4%) | $302K (-96.6%) | 0.1% | $44.59 | $46.68 | -4.5% | TOTAL RETURN | 46090A804 |
| SMH | VANECK ETF TRUST | 20,200 (-2.4%) | $12.3M (-9.4%) | 3.9% | $609.01 | $333.60 | +82.6% | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 128,254 (-3.1%) | $11.26M (+12.7%) | 3.6% | $87.80 | $45.32 | +93.7% | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SERIES TRUST | 111,943 (-1.6%) | $5.917M (-9.8%) | 1.9% | $52.86 | $42.66 | +23.9% | ST STR SP600 SML | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,728 (-7.5%) | $5.122M (-8.3%) | 1.6% | $82.97 | $64.26 | +29.1% | ALLWRLD EX US | 922042775 |
| VRT | VERTIV HOLDINGS CO | 2,907 (-16.0%) | $701K (-39.4%) | 0.2% | $241.31 | $119.08 | +102.7% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 10,509 (-4.2%) | $3.5M (+10.3%) | 1.1% | $333.02 | $221.03 | +50.7% | COM | 037833100 |
| SNSE | FAETH THERAPEUTICS INC | 76,746 (-3.7%) | $2.282M (+14.5%) | 0.7% | $29.74 | $23.03 | — | COM NEW | 81728A207 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,380 (-6.5%) | $3.536M (-7.3%) | 1.1% | $48.85 | $36.55 | +33.7% | SHS CREAT UNIT | 14020W106 |
| VO | VANGUARD INDEX FDS | 19,753 (-10.7%) | $1.549M (-13.1%) | 0.5% | $78.42 | $73.89 | +6.1% | MRNGSTR MID CAP | 922908629 |
| CLOI | VANECK ETF TRUST | 7,749 (-33.2%) | $410K (-33.2%) | 0.1% | $52.97 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| IEMG | ISHARES INC | 25,782 (-6.0%) | $2.093M (-7.9%) | 0.7% | $81.16 | $66.54 | +22.0% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 5,237 (-19.4%) | $483K (-25.9%) | 0.2% | $92.18 | $101.96 | -9.6% | 10-20 YR TRS ETF | 464288653 |
| IAGG | ISHARES TR | 10,451 (-21.9%) | $514K (-24.1%) | 0.2% | $49.20 | $50.39 | -2.4% | CORE INTL AGGR | 46435G672 |
| GPIX | GOLDMAN SACHS ETF TR | 145,034 (-2.4%) | $8.097M (-2.0%) | 2.6% | $55.83 | $52.13 | +7.1% | S&P 500 PREMIUM | 38149W622 |
| GLD | SPDR GOLD TR | 2,634 (-13.8%) | $1.003M (-10.9%) | 0.3% | $380.84 | $383.29 | -0.6% | GOLD SHS | 78463V107 |
| HGER | HARBOR ETF TRUST | 24,389 (-4.7%) | $860K (+14.5%) | 0.3% | $35.26 | $27.98 | +26.0% | COMM ALL WEA ETF | 41151J505 |
| BIL | SPDR SERIES TRUST | 11,049 (-6.9%) | $1.013M (-6.9%) | 0.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 3,131 (-3.5%) | $556K (-11.7%) | 0.2% | $177.42 | $138.63 | +28.0% | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 399 (-1.5%) | $290K (+26.9%) | 0.1% | $725.57 | $635.71 | +14.1% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,831 (-1.2%) | $1.162M (-4.5%) | 0.4% | $73.39 | $58.63 | +25.2% | DORSEY WRT 5 ETF | 33738R605 |
| MGLD | THE MARYGOLD COMPANIES INC | 97,350 (-20.4%) | $190K (+30.4%) | 0.1% | $1.95 | $1.13 | +72.1% | COM | 57403M104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,041 (-3.4%) | $3.082M (-1.4%) | 1.0% | $762.58 | $584.78 | +30.4% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,246 (-3.0%) | $1.149M (-3.1%) | 0.4% | $93.85 | $90.14 | +4.1% | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,529 (-4.2%) | $447K (-6.7%) | 0.1% | $46.91 | $44.73 | +4.9% | SHS | 33734H106 |
| TMFC | RBB FD INC | 3,268 (-14.6%) | $262K (-10.2%) | 0.1% | $80.08 | $58.91 | +35.9% | MOTLEY FOL ETF | 74933W601 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,570 (-5.0%) | $403K (-6.6%) | 0.1% | $112.83 | $79.52 | +41.9% | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,044 (-12.3%) | $590K (-4.5%) | 0.2% | $288.45 | $237.42 | +21.5% | DJ INTERNT IDX | 33733E302 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,370 (-3.6%) | $359K (-4.7%) | 0.1% | $56.41 | $40.69 | +38.6% | EUROPE ALPHADEX | 33737J117 |
| SUSA | ISHARES TR | 2,194 (-2.6%) | $342K (-1.7%) | 0.1% | $155.70 | $120.29 | +29.4% | ESG OPTIMIZED | 464288802 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,673 (-5.3%) | $358K (-1.6%) | 0.1% | $76.68 | $67.26 | +14.0% | LNG/SHT EQUITY | 33739P103 |
| — | EATON VANCE TAX ADVT DIV INC | 14,934 (-1.1%) | $417K (-0.3%) | 0.1% | $27.91 | $24.08 | — | COM | 27828G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FYC | FIRST TR EXCHANGE-TRADED ALP | 77,615 | $8.951M | 2.8% | $115.32 | $76.03 | +51.7% | SML CP GRW ALP | 33737M300 |
| SPYM | SPDR SERIES TRUST | 247,566 | $22.22M | 7.0% | $89.76 | $70.76 | +26.9% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 53,854 | $4.853M | 1.5% | $90.11 | $74.92 | +20.3% | MRNGSTR GRWT ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 95,935 | $10.14M | 3.2% | $105.71 | $92.55 | +14.2% | MRNGSTR WDE MOAT | 92189F643 |
| TSLA | TESLA INC | 1,778 | $631K | 0.2% | $354.81 | $319.53 | +11.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 321 | $260K | 0.1% | $811.28 | $423.01 | +91.7% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $443K | 0.1% | $397.31 | $185.54 | +114.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 4,744 | $1.632M | 0.5% | $344.05 | $184.27 | +86.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,187 | $1.086M | 0.3% | $340.78 | $172.35 | +97.7% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 12,779 | $312K | 0.1% | $24.40 | $24.45 | -0.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 11,095 | $2.172M | 0.7% | $195.75 | $128.41 | +52.4% | ST STR TECHN ETF | 81369Y803 |
| IREN | IREN LIMITED | 7,276 | $297K | 0.1% | $40.88 | $18.43 | +121.8% | ORDINARY SHARES | Q4982L109 |
| IWM | ISHARES TR | 1,561 | $434K | 0.1% | $277.81 | $216.45 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 89,919 | $4.515M | 1.4% | $50.21 | $39.34 | +27.6% | ST STR PO EX ETF | 78463X889 |
| JMBS | JANUS DETROIT STR TR | 12,377 | $523K | 0.2% | $42.26 | $44.81 | -5.7% | HENDERSON MTG | 47103U852 |
| REVS | COLUMBIA ETF TR I | 19,365 | $635K | 0.2% | $32.80 | $30.81 | +6.5% | RESH ENHNC VLU | 19761L805 |
| RECS | COLUMBIA ETF TR I | 15,083 | $680K | 0.2% | $45.09 | $34.75 | +29.7% | RESH ENHNC COR | 19761L706 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,719 | $493K | 0.2% | $132.59 | $105.23 | +26.0% | COM SHS | 33734K109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,257 | $506K | 0.2% | $41.27 | $43.61 | -5.4% | SMITH OPPORT FXD | 33740F805 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,967 | $937K | 0.3% | $78.29 | $60.63 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 1,910 | $258K | 0.1% | $134.88 | $114.92 | +17.4% | COM SHS | 33735B108 |
| SPEM | SPDR INDEX SHS FDS | 49,270 | $2.55M | 0.8% | $51.76 | $42.26 | +22.5% | ST PORT MARK ETF | 78463X509 |
| VOT | VANGUARD INDEX FDS | 1,110 | $324K | 0.1% | $292.09 | $257.61 | +13.4% | MRNGSTR MD CP GR | 922908538 |
| IVW | ISHARES TR | 2,881 | $410K | 0.1% | $142.27 | $104.48 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,215 | $220K | 0.1% | $52.26 | $46.52 | +12.3% | MNGD FUTRS STRGY | 33739G103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,909 | $432K | 0.1% | $148.65 | $90.71 | +63.9% | SHS | G51502105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 5,572 | $531K | 0.2% | $95.31 | $77.21 | +23.4% | COM SHS | 33735J101 |
| WFC | WELLS FARGO & CO | 2,744 | $220K | 0.1% | $80.05 | $72.85 | +9.9% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 13,631 | $688K | 0.2% | $50.47 | $50.64 | -0.3% | HENDRSON AAA CL | 47103U845 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,450 | $272K | 0.1% | $32.24 | $27.52 | +17.2% | ALT ABSLT STRG | 33740Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 231 | $210K | 0.1% | $910.39 | $950.27 | -4.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,495 | $311K | 0.1% | $208.04 | $182.33 | +14.1% | S&P500 EQL WGT | 46137V357 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,441 | $304K | 0.1% | $32.21 | $23.03 | +39.9% | EMERG MKT ALPH | 33737J182 |
| ISPY | PROSHARES TR | 6,587 | $315K | 0.1% | $47.80 | $42.36 | +12.8% | S&P 500 HIGH ETF | 74347G242 |
| VOE | VANGUARD INDEX FDS | 1,432 | $280K | 0.1% | $195.58 | $163.80 | +19.4% | MRNGSTR MD CP VA | 922908512 |
| IVE | ISHARES TR | 978 | $223K | 0.1% | $228.19 | $194.99 | +17.1% | S&P 500 VAL ETF | 464287408 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,043 | $284K | 0.1% | $23.59 | $22.51 | +4.8% | BUYWRIT INCM ETF | 33738R308 |
| EFA | ISHARES TR | 2,099 | $218K | 0.1% | $103.87 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |