Merkkuri Wealth Advisors LLC Diversified Active

Name: Merkkuri Wealth Advisors LLC Q3 2026 13F Filing | 13F Explorer
Creator: Merkkuri Wealth Advisors LLC
Published: 2026-11-03

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $894K Shares 5,493 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $208K Shares 2,240 Share Price $92.65 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $202K Shares 4,479 Share Price $45.09 Est. Cost/Share $43.87 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,493	$894K	0.5%	$162.76	$162.76	—	COM SHS	30233Q108
MGK	VANGUARD WORLD FD	2,240	$208K	0.1%	$92.65	$89.18	+3.9%	MEGA GRWTH IND	921910816
FELG	FIDELITY COVINGTON TRUST	4,479	$202K	0.1%	$45.09	$43.87	+2.8%	ENHANCED LARGE	31609A305

Increased Positions (40)

ACWX ISHARES TR 2.6%

Value $4.184M (+94.0%) Shares 55,327 (+95.3%) Share Price $75.62 Est. Cost/Share $73.83 Unrealized @ Report Date +2.4%

SPYM SPDR SERIES TRUST 15.5%

Value $25.31M (+3.7%) Shares 281,928 (+1.5%) Share Price $89.76 Est. Cost/Share $71.20 Unrealized @ Report Date +26.1%

IUSB ISHARES TR 1.9%

Value $3.044M (+21.8%) Shares 69,046 (+27.5%) Share Price $44.09 Est. Cost/Share $45.73 Unrealized @ Report Date -3.6%

BLCR BLACKROCK ETF TRUST 1.0%

Value $1.594M (+37.1%) Shares 32,557 (+41.1%) Share Price $48.96 Est. Cost/Share $45.19 Unrealized @ Report Date +8.4%

IUSG ISHARES TR 5.2%

Value $8.43M (+4.7%) Shares 43,507 (+1.6%) Share Price $193.75 Est. Cost/Share $131.65 Unrealized @ Report Date +47.2%

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value $6.293M (+5.7%) Shares 111,932 (+6.2%) Share Price $56.22 Est. Cost/Share $56.69 Unrealized @ Report Date -0.8%

IJH ISHARES TR 3.9%

Value $6.297M (-4.5%) Shares 87,519 (+2.4%) Share Price $71.95 Est. Cost/Share $61.77 Unrealized @ Report Date +16.5%

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.86M (+17.3%) Shares 30,251 (+1.3%) Share Price $61.50 Est. Cost/Share $45.27 Unrealized @ Report Date +35.8%

IYJ ISHARES TR 1.8%

Value $2.897M (-5.8%) Shares 18,891 (+2.3%) Share Price $153.37 Est. Cost/Share $133.94 Unrealized @ Report Date +14.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $516K (+44.9%) Shares 10,905 (+1.9%) Share Price $47.34 Est. Cost/Share $62.86 Unrealized @ Report Date -24.7%

FTHI FIRST TR EXCHANGE TRADED FD 1.9%

Value $3.158M (+4.5%) Shares 133,880 (+5.7%) Share Price $23.59 Est. Cost/Share $22.88 Unrealized @ Report Date +3.1%

GLDM WORLD GOLD TR 1.1%

Value $1.724M (+7.7%) Shares 20,982 (+4.1%) Share Price $82.18 Est. Cost/Share $58.80 Unrealized @ Report Date +39.8%

IYH ISHARES TR 1.0%

Value $1.673M (+7.9%) Shares 23,373 (+1.1%) Share Price $71.56 Est. Cost/Share $60.50 Unrealized @ Report Date +18.3%

IEFA ISHARES TR 3.4%

Value $5.55M (+2.0%) Shares 57,290 (+1.7%) Share Price $96.88 Est. Cost/Share $77.68 Unrealized @ Report Date +24.7%

RDVY FIRST TR EXCHANGE TRADED FD 3.1%

Value $5.111M (-2.1%) Shares 65,281 (+1.4%) Share Price $78.29 Est. Cost/Share $67.10 Unrealized @ Report Date +16.7%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $1.501M (+7.5%) Shares 67,897 (+12.5%) Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%

CORO BLACKROCK ETF TRUST 1.3%

Value $2.083M (+5.0%) Shares 57,301 (+5.7%) Share Price $36.35 Est. Cost/Share $33.32 Unrealized @ Report Date +9.1%

FLTB FIDELITY MERRIMACK STR TR 1.9%

Value $3.134M (+3.1%) Shares 63,977 (+5.6%) Share Price $48.98 Est. Cost/Share $50.26 Unrealized @ Report Date -2.6%

GGOV BLACKROCK ETF TRUST II 0.3%

Value $566K (+13.6%) Shares 11,306 (+14.1%) Share Price $50.10 Est. Cost/Share $49.95 Unrealized @ Report Date +0.3%

ILDR FIRST TR EXCHNG TRADED FD VI 2.0%

Value $3.257M (+2.1%) Shares 82,452 (+1.4%) Share Price $39.50 Est. Cost/Share $28.01 Unrealized @ Report Date +41.0%

IALT BLACKROCK ETF TRUST 0.5%

Value $784K (+8.8%) Shares 26,246 (+2.2%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%

MCH MATTHEWS ASIA FDS 1.4%

Value $2.35M (-2.6%) Shares 86,757 (+3.8%) Share Price $27.09 Est. Cost/Share $24.52 Unrealized @ Report Date +10.5%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.002M (-4.0%) Shares 8,507 (+1.7%) Share Price $117.77 Est. Cost/Share $91.78 Unrealized @ Report Date +28.3%

GLD SPDR GOLD TR 0.2%

Value $324K (+11.6%) Shares 851 (+8.0%) Share Price $381.06 Est. Cost/Share $229.22 Unrealized @ Report Date +66.1%

THRO BLACKROCK ETF TRUST 0.6%

Value $916K (+3.8%) Shares 20,828 (+1.7%) Share Price $43.98 Est. Cost/Share $33.40 Unrealized @ Report Date +31.7%

RCTR FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.328M (-2.4%) Shares 41,622 (+2.9%) Share Price $31.91 Est. Cost/Share $35.91 Unrealized @ Report Date -11.1%

XTEN BONDBLOXX ETF TRUST 0.6%

Value $906K (-3.5%) Shares 21,377 (+3.8%) Share Price $42.38 Est. Cost/Share $45.74 Unrealized @ Report Date -7.3%

SPUS TIDAL TRUST I 0.2%

Value $251K (+12.0%) Shares 4,212 (+8.1%) Share Price $59.54 Est. Cost/Share $51.18 Unrealized @ Report Date +16.3%

PYLD PIMCO ETF TR 1.4%

Value $2.31M (+1.1%) Shares 90,979 (+5.6%) Share Price $25.39 Est. Cost/Share $26.33 Unrealized @ Report Date -3.6%

IAGG ISHARES TR 0.7%

Value $1.179M (+1.8%) Shares 23,973 (+4.7%) Share Price $49.20 Est. Cost/Share $50.66 Unrealized @ Report Date -2.9%

AGG ISHARES TR 2.8%

Value $4.536M (+0.4%) Shares 47,977 (+5.1%) Share Price $94.54 Est. Cost/Share $98.24 Unrealized @ Report Date -3.8%

NFTY FIRST TR EXCH TRD ALPHDX FD 1.4%

Value $2.306M (-0.8%) Shares 45,218 (+4.6%) Share Price $51.00 Est. Cost/Share $57.18 Unrealized @ Report Date -10.8%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $396K (-4.1%) Shares 5,061 (+1.2%) Share Price $78.31 Est. Cost/Share $79.65 Unrealized @ Report Date -1.7%

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $501K (+2.0%) Shares 10,200 (+1.0%) Share Price $49.11 Est. Cost/Share $38.15 Unrealized @ Report Date +28.7%

FBND FIDELITY MERRIMACK STR TR 4.2%

Value $6.781M (+0.1%) Shares 156,605 (+5.2%) Share Price $43.30 Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%

MUB ISHARES TR 0.2%

Value $359K (+2.0%) Shares 3,552 (+8.5%) Share Price $101.11 Est. Cost/Share $106.65 Unrealized @ Report Date -5.2%

FPEI FIRST TR EXCH TRADED FD III 0.8%

Value $1.298M (+0.3%) Shares 70,366 (+5.0%) Share Price $18.44 Est. Cost/Share $19.37 Unrealized @ Report Date -4.8%

JSI JANUS DETROIT STR TR 0.2%

Value $334K (-1.1%) Shares 6,685 (+1.4%) Share Price $49.92 Est. Cost/Share $52.12 Unrealized @ Report Date -4.2%

GOVT ISHARES TR 0.4%

Value $687K (-0.2%) Shares 31,416 (+3.9%) Share Price $21.87 Est. Cost/Share $23.03 Unrealized @ Report Date -5.0%

HEFA ISHARES TR 0.3%

Value $432K (+0.3%) Shares 9,302 (+1.5%) Share Price $46.39 Est. Cost/Share $35.59 Unrealized @ Report Date +30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWX	ISHARES TR	55,327 (+95.3%)	$4.184M (+94.0%)	2.6%	$75.62	$73.83	+2.4%	MSCI ACWI EX US	464288240
SPYM	SPDR SERIES TRUST	281,928 (+1.5%)	$25.31M (+3.7%)	15.5%	$89.76	$71.20	+26.1%	ST STR P500ETF	78464A854
IUSB	ISHARES TR	69,046 (+27.5%)	$3.044M (+21.8%)	1.9%	$44.09	$45.73	-3.6%	CORE UNIVRSL USD	46434V613
BLCR	BLACKROCK ETF TRUST	32,557 (+41.1%)	$1.594M (+37.1%)	1.0%	$48.96	$45.19	+8.4%	ISHA LA CORE ETF	09290C855
IUSG	ISHARES TR	43,507 (+1.6%)	$8.43M (+4.7%)	5.2%	$193.75	$131.65	+47.2%	CORE SP US GWT	464287671
JEPI	J P MORGAN EXCHANGE TRADED F	111,932 (+6.2%)	$6.293M (+5.7%)	3.9%	$56.22	$56.69	-0.8%	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	87,519 (+2.4%)	$6.297M (-4.5%)	3.9%	$71.95	$61.77	+16.5%	CORE SP MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	30,251 (+1.3%)	$1.86M (+17.3%)	1.1%	$61.50	$45.27	+35.8%	ST STR ENERG ETF	81369Y506
IYJ	ISHARES TR	18,891 (+2.3%)	$2.897M (-5.8%)	1.8%	$153.37	$133.94	+14.5%	US INDUSTRIALS	464287754
IBIT	ISHARES BITCOIN TRUST ETF	10,905 (+1.9%)	$516K (+44.9%)	0.3%	$47.34	$62.86	-24.7%	SHS BEN INT	46438F101
FTHI	FIRST TR EXCHANGE TRADED FD	133,880 (+5.7%)	$3.158M (+4.5%)	1.9%	$23.59	$22.88	+3.1%	BUYWRIT INCM ETF	33738R308
GLDM	WORLD GOLD TR	20,982 (+4.1%)	$1.724M (+7.7%)	1.1%	$82.18	$58.80	+39.8%	SPDR GLD MINIS	98149E303
IYH	ISHARES TR	23,373 (+1.1%)	$1.673M (+7.9%)	1.0%	$71.56	$60.50	+18.3%	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	57,290 (+1.7%)	$5.55M (+2.0%)	3.4%	$96.88	$77.68	+24.7%	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	65,281 (+1.4%)	$5.111M (-2.1%)	3.1%	$78.29	$67.10	+16.7%	RISNG DIVD ACHIV	33738R506
SCHZ	SCHWAB STRATEGIC TR	67,897 (+12.5%)	$1.501M (+7.5%)	0.9%	$22.10	$23.10	-4.3%	US AGGREGATE B	808524839
CORO	BLACKROCK ETF TRUST	57,301 (+5.7%)	$2.083M (+5.0%)	1.3%	$36.35	$33.32	+9.1%	ISHA IN CTRY ETF	09290C764
FLTB	FIDELITY MERRIMACK STR TR	63,977 (+5.6%)	$3.134M (+3.1%)	1.9%	$48.98	$50.26	-2.6%	LTD TRM BD ETF	316188200
GGOV	BLACKROCK ETF TRUST II	11,306 (+14.1%)	$566K (+13.6%)	0.3%	$50.10	$49.95	+0.3%	ISHA GLO USD ETF	092528835
ILDR	FIRST TR EXCHNG TRADED FD VI	82,452 (+1.4%)	$3.257M (+2.1%)	2.0%	$39.50	$28.01	+41.0%	INNOVATION LEAD	33740F565
IALT	BLACKROCK ETF TRUST	26,246 (+2.2%)	$784K (+8.8%)	0.5%	$29.86	$28.07	+6.4%	ISHA SYST AL ETF	09290C665
MCH	MATTHEWS ASIA FDS	86,757 (+3.8%)	$2.35M (-2.6%)	1.4%	$27.09	$24.52	+10.5%	CHINA ACTIVE ETF	577125834
AVUV	AMERICAN CENTY ETF TR	8,507 (+1.7%)	$1.002M (-4.0%)	0.6%	$117.77	$91.78	+28.3%	US SML CP VALU	025072877
GLD	SPDR GOLD TR	851 (+8.0%)	$324K (+11.6%)	0.2%	$381.06	$229.22	+66.1%	GOLD SHS	78463V107
THRO	BLACKROCK ETF TRUST	20,828 (+1.7%)	$916K (+3.8%)	0.6%	$43.98	$33.40	+31.7%	ISHA US THEM ETF	09290C806
RCTR	FIRST TR EXCHANGE-TRADED FD	41,622 (+2.9%)	$1.328M (-2.4%)	0.8%	$31.91	$35.91	-11.1%	BLOO NUC PWR ETF	33734X721
XTEN	BONDBLOXX ETF TRUST	21,377 (+3.8%)	$906K (-3.5%)	0.6%	$42.38	$45.74	-7.3%	BLOOMBERG TEN YR	09789C812
SPUS	TIDAL TRUST I	4,212 (+8.1%)	$251K (+12.0%)	0.2%	$59.54	$51.18	+16.3%	SP FDS SP 500	886364801
PYLD	PIMCO ETF TR	90,979 (+5.6%)	$2.31M (+1.1%)	1.4%	$25.39	$26.33	-3.6%	MULTISECTOR BD	72201R585
IAGG	ISHARES TR	23,973 (+4.7%)	$1.179M (+1.8%)	0.7%	$49.20	$50.66	-2.9%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	47,977 (+5.1%)	$4.536M (+0.4%)	2.8%	$94.54	$98.24	-3.8%	CORE US AGGBD ET	464287226
NFTY	FIRST TR EXCH TRD ALPHDX FD	45,218 (+4.6%)	$2.306M (-0.8%)	1.4%	$51.00	$57.18	-10.8%	INDIA NFTY50 EQW	33737J802
VCIT	VANGUARD SCOTTSDALE FDS	5,061 (+1.2%)	$396K (-4.1%)	0.2%	$78.31	$79.65	-1.7%	INTTERM CORP	92206C870
FDL	FIRST TR EXCHANGE-TRADED FD	10,200 (+1.0%)	$501K (+2.0%)	0.3%	$49.11	$38.15	+28.7%	SHS	336917109
FBND	FIDELITY MERRIMACK STR TR	156,605 (+5.2%)	$6.781M (+0.1%)	4.2%	$43.30	$45.50	-4.8%	TOTAL BD ETF	316188309
MUB	ISHARES TR	3,552 (+8.5%)	$359K (+2.0%)	0.2%	$101.11	$106.65	-5.2%	NATIONAL MUN ETF	464288414
FPEI	FIRST TR EXCH TRADED FD III	70,366 (+5.0%)	$1.298M (+0.3%)	0.8%	$18.44	$19.37	-4.8%	INSTL PFD SECS	33739P855
JSI	JANUS DETROIT STR TR	6,685 (+1.4%)	$334K (-1.1%)	0.2%	$49.92	$52.12	-4.2%	HEND SECU IN ETF	47103U746
GOVT	ISHARES TR	31,416 (+3.9%)	$687K (-0.2%)	0.4%	$21.87	$23.03	-5.0%	US TREAS BD ETF	46429B267
HEFA	ISHARES TR	9,302 (+1.5%)	$432K (+0.3%)	0.3%	$46.39	$35.59	+30.4%	HDG MSCI EAFE	46434V803

Exited Positions (6)

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $1.236M Shares 7,652 Share Price $161.54 * Est. Cost/Share $104.20 Unrealized @ Report Date +45.5%

AVEM AMERICAN CENTY ETF TR 0.5%

Value $868K Shares 8,999 Share Price $96.49 * Est. Cost/Share $75.08 Unrealized @ Report Date +25.2%

MBB ISHARES TR 0.5%

Value $751K Shares 7,942 Share Price $94.52 * Est. Cost/Share $93.32 Unrealized @ Report Date -4.0%

IJK ISHARES TR 0.2%

Value $333K Shares 2,831 Share Price $117.52 * Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%

PAVE GLOBAL X FDS 0.1%

Value $214K Shares 3,625 Share Price $58.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +37.3%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $204K Shares 1,153 Share Price $176.60 * Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	7,652	$1.236M	0.8%	$161.54 *	$104.20	+45.5%	—	46138E339
AVEM	AMERICAN CENTY ETF TR	8,999	$868K	0.5%	$96.49 *	$75.08	+25.2%	—	025072604
MBB	ISHARES TR	7,942	$751K	0.5%	$94.52 *	$93.32	-4.0%	—	464288588
IJK	ISHARES TR	2,831	$333K	0.2%	$117.52 *	$88.39	+24.0%	—	464287606
PAVE	GLOBAL X FDS	3,625	$214K	0.1%	$58.92 *	$38.25	+37.3%	—	37954Y673
PPA	INVESCO EXCHANGE TRADED FD T	1,153	$204K	0.1%	$176.60 *	$174.86	-11.6%	—	46137V100

Decreased Positions (13)

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.663M (-29.7%) Shares 7,992 (-28.1%) Share Price $208.03 Est. Cost/Share $164.49 Unrealized @ Report Date +26.5%

BAI BLACKROCK ETF TRUST 1.8%

Value $2.931M (-15.1%) Shares 62,121 (-5.1%) Share Price $47.19 Est. Cost/Share $31.43 Unrealized @ Report Date +50.1%

SPY STATE STR SPDR SP 500 ETF T 1.7%

Value $2.711M (-15.3%) Shares 3,554 (-17.0%) Share Price $762.71 Est. Cost/Share $523.39 Unrealized @ Report Date +45.7%

MSFT MICROSOFT CORP 0.5%

Value $796K (+32.2%) Shares 1,551 (-3.9%) Share Price $512.97 Est. Cost/Share $424.03 Unrealized @ Report Date +21.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $221K (-40.0%) Shares 3,134 (-36.2%) Share Price $70.51 Est. Cost/Share $64.75 Unrealized @ Report Date +8.9%

QQQ INVESCO QQQ TR 2.8%

Value $4.498M (-2.9%) Shares 6,080 (-3.4%) Share Price $739.74 Est. Cost/Share $449.75 Unrealized @ Report Date +64.5%

SHLD GLOBAL X FDS 0.5%

Value $836K (-13.6%) Shares 13,923 (-14.1%) Share Price $60.08 Est. Cost/Share $66.72 Unrealized @ Report Date -9.9%

EFV ISHARES TR 0.2%

Value $301K (-7.9%) Shares 3,804 (-10.9%) Share Price $79.14 Est. Cost/Share $56.94 Unrealized @ Report Date +39.0%

GOOGL ALPHABET INC 0.3%

Value $482K (-4.9%) Shares 1,400 (-1.2%) Share Price $344.17 Est. Cost/Share $175.21 Unrealized @ Report Date +96.4%

DYNF BLACKROCK ETF TRUST 1.9%

Value $3.041M (+0.4%) Shares 43,906 (-1.4%) Share Price $69.26 Est. Cost/Share $49.57 Unrealized @ Report Date +39.7%

XLK SELECT SECTOR SPDR TR 0.2%

Value $406K (-3.1%) Shares 2,074 (-5.6%) Share Price $195.72 Est. Cost/Share $125.13 Unrealized @ Report Date +56.4%

IVV ISHARES TR 0.7%

Value $1.174M (+0.9%) Shares 1,533 (-1.4%) Share Price $765.67 Est. Cost/Share $525.83 Unrealized @ Report Date +45.6%

ESGU ISHARES TR 0.2%

Value $365K (-0.6%) Shares 2,189 (-2.5%) Share Price $166.82 Est. Cost/Share $114.86 Unrealized @ Report Date +45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	7,992 (-28.1%)	$1.663M (-29.7%)	1.0%	$208.03	$164.49	+26.5%	SP500 EQL WGT	46137V357
BAI	BLACKROCK ETF TRUST	62,121 (-5.1%)	$2.931M (-15.1%)	1.8%	$47.19	$31.43	+50.1%	ISHA I IN TE ETF	09290C780
SPY	STATE STR SPDR SP 500 ETF T	3,554 (-17.0%)	$2.711M (-15.3%)	1.7%	$762.71	$523.39	+45.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,551 (-3.9%)	$796K (+32.2%)	0.5%	$512.97	$424.03	+21.0%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	3,134 (-36.2%)	$221K (-40.0%)	0.1%	$70.51	$64.75	+8.9%	SP500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	6,080 (-3.4%)	$4.498M (-2.9%)	2.8%	$739.74	$449.75	+64.5%	UNIT SER 1	46090E103
SHLD	GLOBAL X FDS	13,923 (-14.1%)	$836K (-13.6%)	0.5%	$60.08	$66.72	-9.9%	DEFENSE TECH ETF	37960A529
EFV	ISHARES TR	3,804 (-10.9%)	$301K (-7.9%)	0.2%	$79.14	$56.94	+39.0%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	1,400 (-1.2%)	$482K (-4.9%)	0.3%	$344.17	$175.21	+96.4%	CAP STK CL A	02079K305
DYNF	BLACKROCK ETF TRUST	43,906 (-1.4%)	$3.041M (+0.4%)	1.9%	$69.26	$49.57	+39.7%	ISHARES US EQUIT	09290C103
XLK	SELECT SECTOR SPDR TR	2,074 (-5.6%)	$406K (-3.1%)	0.2%	$195.72	$125.13	+56.4%	ST STR TECHN ETF	81369Y803
IVV	ISHARES TR	1,533 (-1.4%)	$1.174M (+0.9%)	0.7%	$765.67	$525.83	+45.6%	CORE SP500 ETF	464287200
ESGU	ISHARES TR	2,189 (-2.5%)	$365K (-0.6%)	0.2%	$166.82	$114.86	+45.2%	ESG AWR MSCI USA	46435G425

Unchanged Positions (22)

CIBR FIRST TR EXCHANGE-TRADED FD 2.0%

Value $3.316M Shares 32,162 Share Price $103.09 Est. Cost/Share $62.25 Unrealized @ Report Date +65.6%

SCHD SCHWAB STRATEGIC TR 3.9%

Value $6.451M Shares 198,297 Share Price $32.53 Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%

IVW ISHARES TR 2.1%

Value $3.382M Shares 23,773 Share Price $142.26 Est. Cost/Share $95.15 Unrealized @ Report Date +49.5%

AAPL APPLE INC 0.6%

Value $910K Shares 2,734 Share Price $332.99 Est. Cost/Share $186.58 Unrealized @ Report Date +78.5%

AMZN AMAZON COM INC 1.0%

Value $1.593M Shares 6,395 Share Price $249.15 Est. Cost/Share $185.22 Unrealized @ Report Date +34.5%

VGT VANGUARD WORLD FD 0.8%

Value $1.317M Shares 10,480 Share Price $125.67 Est. Cost/Share $104.66 Unrealized @ Report Date +20.1%

NVDA NVIDIA CORPORATION 0.2%

Value $395K Shares 1,731 Share Price $228.43 Est. Cost/Share $129.40 Unrealized @ Report Date +76.5%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $222K Shares 15,839 Share Price $14.03 Est. Cost/Share $19.61 Unrealized @ Report Date —

IGV ISHARES TR 0.2%

Value $278K Shares 2,607 Share Price $106.47 Est. Cost/Share $83.12 Unrealized @ Report Date +28.1%

SMH VANECK ETF TRUST 0.3%

Value $412K Shares 676 Share Price $608.99 Est. Cost/Share $375.07 Unrealized @ Report Date +62.4%

GOOG ALPHABET INC 0.4%

Value $676K Shares 1,983 Share Price $340.69 Est. Cost/Share $172.35 Unrealized @ Report Date +97.7%

IVE ISHARES TR 1.6%

Value $2.605M Shares 11,412 Share Price $228.28 Est. Cost/Share $193.90 Unrealized @ Report Date +17.7%

IWY ISHARES TR 0.5%

Value $884K Shares 2,998 Share Price $294.90 Est. Cost/Share $211.05 Unrealized @ Report Date +39.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $214K Shares 5,968 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

MOAT VANECK ETF TRUST 0.3%

Value $537K Shares 5,081 Share Price $105.70 Est. Cost/Share $87.01 Unrealized @ Report Date +21.5%

ARCC ARES CAPITAL CORP 0.2%

Value $289K Shares 15,117 Share Price $19.10 Est. Cost/Share $19.32 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.3%

Value $490K Shares 699 Share Price $700.66 Est. Cost/Share $494.63 Unrealized @ Report Date +41.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $227K Shares 4,683 Share Price $48.46 Est. Cost/Share $48.00 Unrealized @ Report Date +1.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $223K Shares 244 Share Price $912.12 Est. Cost/Share $865.35 Unrealized @ Report Date +5.2%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $426K Shares 3,305 Share Price $128.92 Est. Cost/Share $94.27 Unrealized @ Report Date +36.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $202K Shares 3,395 Share Price $59.51 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%

DGRO ISHARES TR 0.3%

Value $464K Shares 6,153 Share Price $75.39 Est. Cost/Share $57.25 Unrealized @ Report Date +31.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIBR	FIRST TR EXCHANGE-TRADED FD	32,162	$3.316M	2.0%	$103.09	$62.25	+65.6%	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	198,297	$6.451M	3.9%	$32.53	$27.63	+17.7%	US DIVIDEND EQ	808524797
IVW	ISHARES TR	23,773	$3.382M	2.1%	$142.26	$95.15	+49.5%	SP 500 GRWT ETF	464287309
AAPL	APPLE INC	2,734	$910K	0.6%	$332.99	$186.58	+78.5%	COM	037833100
AMZN	AMAZON COM INC	6,395	$1.593M	1.0%	$249.15	$185.22	+34.5%	COM	023135106
VGT	VANGUARD WORLD FD	10,480	$1.317M	0.8%	$125.67	$104.66	+20.1%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	1,731	$395K	0.2%	$228.43	$129.40	+76.5%	COM	67066G104
—	PIMCO DYNAMIC INCOME FD	15,839	$222K	0.1%	$14.03	$19.61	—	SHS	72201Y101
IGV	ISHARES TR	2,607	$278K	0.2%	$106.47	$83.12	+28.1%	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	676	$412K	0.3%	$608.99	$375.07	+62.4%	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,983	$676K	0.4%	$340.69	$172.35	+97.7%	CAP STK CL C	02079K107
IVE	ISHARES TR	11,412	$2.605M	1.6%	$228.28	$193.90	+17.7%	SP 500 VAL ETF	464287408
IWY	ISHARES TR	2,998	$884K	0.5%	$294.90	$211.05	+39.7%	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	5,968	$214K	0.1%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	5,081	$537K	0.3%	$105.70	$87.01	+21.5%	MRNGSTR WDE MOAT	92189F643
ARCC	ARES CAPITAL CORP	15,117	$289K	0.2%	$19.10	$19.32	-1.1%	COM	04010L103
VOO	VANGUARD INDEX FDS	699	$490K	0.3%	$700.66	$494.63	+41.7%	SP 500 ETF SHS	922908363
LMBS	FIRST TR EXCHANGE-TRADED FD	4,683	$227K	0.1%	$48.46	$48.00	+1.0%	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHOLESALE CORPORATION	244	$223K	0.1%	$912.12	$865.35	+5.2%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	3,305	$426K	0.3%	$128.92	$94.27	+36.8%	VNG RUS1000GRW	92206C680
FTSM	FIRST TR EXCHANGE-TRADED FD	3,395	$202K	0.1%	$59.51	$59.71	-0.3%	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	6,153	$464K	0.3%	$75.39	$57.25	+31.7%	CORE DIV GRWTH	46434V621