Merkkuri Wealth Advisors LLC Diversified Active

CIK: 0002040317 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $146,937 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

FPEI FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $1,514 Shares 78,066 Est. Cost $19.39 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $1,267 Shares 34,337 Est. Cost $37.76 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value ($000) $213 Shares 592 Est. Cost $360.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 Shares 6,154 Est. Cost $32.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FPEI	FIRST TR EXCH TRADED FD III	78,066	$1,514	1.0%	$19.39	—	INSTL PFD SECS	33739P855
INTC	INTEL CORP	34,337	$1,267	0.9%	$37.76	0.0%	COM	458140100
SMH	VANECK ETF TRUST	592	$213	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	6,154	$201	0.1%	$32.62	—	US LCAP GR ETF	808524300

Increased Positions (38)

RDVY FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $4,145 (+736.7%) Shares 59,666 (+710.1%) Est. Cost $67.65 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.4%

Value ($000) $7,988 (+44.8%) Shares 173,504 (+45.4%) Est. Cost $45.51 Unrealized —

AGG ISHARES TR 3.6%

Value ($000) $5,343 (+45.5%) Shares 53,490 (+46.1%) Est. Cost $98.52 Unrealized —

JSI JANUS DETROIT STR TR 2.7%

Value ($000) $4,040 (+49.0%) Shares 77,612 (+49.6%) Est. Cost $52.26 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value ($000) $2,238 (+83.7%) Shares 67,208 (+88.4%) Est. Cost $32.49 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 2.4%

Value ($000) $3,574 (+38.8%) Shares 151,316 (+39.3%) Est. Cost $22.99 Unrealized —

PYLD PIMCO ETF TR 1.8%

Value ($000) $2,690 (+45.3%) Shares 100,810 (+46.2%) Est. Cost $26.60 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $2,834 (+37.0%) Shares 13,363 (+33.4%) Est. Cost $195.55 Unrealized —

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,005 (+225.7%) Shares 49,673 (+228.6%) Est. Cost $19.32 Unrealized +2.5%

IAGG ISHARES TR 1.4%

Value ($000) $2,014 (+39.5%) Shares 40,282 (+42.9%) Est. Cost $50.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value ($000) $937 (+96.2%) Shares 12,168 (+91.3%) Est. Cost $76.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,552 (+36.6%) Shares 66,420 (+37.2%) Est. Cost $27.34 Unrealized —

MBB ISHARES TR 0.6%

Value ($000) $935 (+70.3%) Shares 9,824 (+70.2%) Est. Cost $93.58 Unrealized —

IUSB ISHARES TR 1.0%

Value ($000) $1,521 (+28.9%) Shares 32,677 (+29.4%) Est. Cost $45.92 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $1,099 (+42.2%) Shares 9,210 (+44.3%) Est. Cost $105.90 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,163 (+16.7%) Shares 48,371 (+133.1%) Est. Cost $64.23 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $666 (+82.7%) Shares 12,622 (+84.3%) Est. Cost $52.52 Unrealized —

GLDM WORLD GOLD TR 1.4%

Value ($000) $2,052 (+15.5%) Shares 24,032 (+3.5%) Est. Cost $55.61 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.0%

Value ($000) $1,408 (+16.2%) Shares 30,472 (+17.3%) Est. Cost $46.31 Unrealized —

IYJ ISHARES TR 1.4%

Value ($000) $2,090 (+10.4%) Shares 14,105 (+8.7%) Est. Cost $125.08 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $637 (+32.8%) Shares 2,029 (+3.0%) Est. Cost $172.35 Unrealized +66.1%

ILDR FIRST TR EXCHNG TRADED FD VI 1.5%

Value ($000) $2,205 (+7.1%) Shares 66,838 (+5.1%) Est. Cost $29.82 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $1,489 (+8.9%) Shares 6,451 (+3.6%) Est. Cost $185.22 Unrealized +23.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $436 (+34.4%) Shares 1,394 (+4.4%) Est. Cost $172.30 Unrealized +65.8%

NFTY FIRST TR EXCH TRD ALPHDX FD 1.4%

Value ($000) $2,012 (+3.7%) Shares 34,495 (+1.2%) Est. Cost $60.05 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $347 (+22.2%) Shares 3,236 (+21.5%) Est. Cost $106.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $519 (-8.7%) Shares 10,445 (+19.6%) Est. Cost $62.49 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $503 (+6.3%) Shares 12,152 (+1.8%) Est. Cost $35.78 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $1,077 (+2.3%) Shares 1,429 (+1.3%) Est. Cost $643.29 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $433 (+4.6%) Shares 691 (+2.2%) Est. Cost $511.78 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $458 (+3.4%) Shares 10,338 (+1.2%) Est. Cost $38.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $316 (-3.8%) Shares 2,193 (+88.2%) Est. Cost $192.71 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $683 (-1.2%) Shares 1,413 (+5.8%) Est. Cost $426.13 Unrealized +17.5%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $410 (+1.1%) Shares 4,901 (+1.6%) Est. Cost $80.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $303 (+1.4%) Shares 5,062 (+1.4%) Est. Cost $59.61 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $206 (+1.1%) Shares 8,182 (+1.2%) Est. Cost $24.47 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $251 (+0.8%) Shares 5,997 (+1.3%) Est. Cost $40.68 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,797 (+0.1%) Shares 25,147 (+6.5%) Est. Cost $60.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	59,666 (+710.1%)	$4,145 (+736.7%)	2.8%	$67.65	—	RISNG DIVD ACHIV	33738R506
FBND	FIDELITY MERRIMACK STR TR	173,504 (+45.4%)	$7,988 (+44.8%)	5.4%	$45.51	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	53,490 (+46.1%)	$5,343 (+45.5%)	3.6%	$98.52	—	CORE US AGGBD ET	464287226
JSI	JANUS DETROIT STR TR	77,612 (+49.6%)	$4,040 (+49.0%)	2.7%	$52.26	—	HENDERSON SECURI	47103U746
BAI	BLACKROCK ETF TRUST	67,208 (+88.4%)	$2,238 (+83.7%)	1.5%	$32.49	—	ISHARES A I INNO	09290C780
FTHI	FIRST TR EXCHANGE TRADED FD	151,316 (+39.3%)	$3,574 (+38.8%)	2.4%	$22.99	—	BUYWRIT INCM ETF	33738R308
PYLD	PIMCO ETF TR	100,810 (+46.2%)	$2,690 (+45.3%)	1.8%	$26.60	—	MULTISECTOR BD	72201R585
IVE	ISHARES TR	13,363 (+33.4%)	$2,834 (+37.0%)	1.9%	$195.55	—	S&P 500 VAL ETF	464287408
ARCC	ARES CAPITAL CORP	49,673 (+228.6%)	$1,005 (+225.7%)	0.7%	$19.32	+2.5%	COM	04010L103
IAGG	ISHARES TR	40,282 (+42.9%)	$2,014 (+39.5%)	1.4%	$50.41	—	CORE INTL AGGR	46435G672
AVEM	AMERICAN CENTY ETF TR	12,168 (+91.3%)	$937 (+96.2%)	0.6%	$76.02	—	AVANTIS EMGMKT	025072604
SCHZ	SCHWAB STRATEGIC TR	66,420 (+37.2%)	$1,552 (+36.6%)	1.1%	$27.34	—	US AGGREGATE B	808524839
MBB	ISHARES TR	9,824 (+70.2%)	$935 (+70.3%)	0.6%	$93.58	—	MBS ETF	464288588
IUSB	ISHARES TR	32,677 (+29.4%)	$1,521 (+28.9%)	1.0%	$45.92	—	CORE UNIVRSL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	9,210 (+44.3%)	$1,099 (+42.2%)	0.7%	$105.90	—	S&P 500 MOMNTM	46138E339
XLE	SELECT SECTOR SPDR TR	48,371 (+133.1%)	$2,163 (+16.7%)	1.5%	$64.23	—	STATE STREET ENE	81369Y506
BINC	BLACKROCK ETF TRUST II	12,622 (+84.3%)	$666 (+82.7%)	0.5%	$52.52	—	ISHARES FLEXIBLE	092528603
GLDM	WORLD GOLD TR	24,032 (+3.5%)	$2,052 (+15.5%)	1.4%	$55.61	—	SPDR GLD MINIS	98149E303
XTEN	BONDBLOXX ETF TRUST	30,472 (+17.3%)	$1,408 (+16.2%)	1.0%	$46.31	—	BLOOMBERG TEN YR	09789C812
IYJ	ISHARES TR	14,105 (+8.7%)	$2,090 (+10.4%)	1.4%	$125.08	—	US INDUSTRIALS	464287754
GOOG	ALPHABET INC	2,029 (+3.0%)	$637 (+32.8%)	0.4%	$172.35	+66.1%	CAP STK CL C	02079K107
ILDR	FIRST TR EXCHNG TRADED FD VI	66,838 (+5.1%)	$2,205 (+7.1%)	1.5%	$29.82	—	INNOVATION LEAD	33740F565
AMZN	AMAZON COM INC	6,451 (+3.6%)	$1,489 (+8.9%)	1.0%	$185.22	+23.5%	COM	023135106
GOOGL	ALPHABET INC	1,394 (+4.4%)	$436 (+34.4%)	0.3%	$172.30	+65.8%	CAP STK CL A	02079K305
NFTY	FIRST TR EXCH TRD ALPHDX FD	34,495 (+1.2%)	$2,012 (+3.7%)	1.4%	$60.05	—	INDIA NFTY50 EQW	33737J802
MUB	ISHARES TR	3,236 (+21.5%)	$347 (+22.2%)	0.2%	$106.70	—	NATIONAL MUN ETF	464288414
IBIT	ISHARES BITCOIN TRUST ETF	10,445 (+19.6%)	$519 (-8.7%)	0.4%	$62.49	—	SHS BEN INT	46438F101
HEFA	ISHARES TR	12,152 (+1.8%)	$503 (+6.3%)	0.3%	$35.78	—	HDG MSCI EAFE	46434V803
VGT	VANGUARD WORLD FD	1,429 (+1.3%)	$1,077 (+2.3%)	0.7%	$643.29	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	691 (+2.2%)	$433 (+4.6%)	0.3%	$511.78	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR EXCHANGE-TRADED FD	10,338 (+1.2%)	$458 (+3.4%)	0.3%	$38.01	—	SHS	336917109
XLK	SELECT SECTOR SPDR TR	2,193 (+88.2%)	$316 (-3.8%)	0.2%	$192.71	—	STATE STREET TEC	81369Y803
MSFT	MICROSOFT CORP	1,413 (+5.8%)	$683 (-1.2%)	0.5%	$426.13	+17.5%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	4,901 (+1.6%)	$410 (+1.1%)	0.3%	$80.12	—	INT-TERM CORP	92206C870
FTSM	FIRST TR EXCHANGE-TRADED FD	5,062 (+1.4%)	$303 (+1.4%)	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
UCON	FIRST TR EXCHNG TRADED FD VI	8,182 (+1.2%)	$206 (+1.1%)	0.1%	$24.47	—	SMITH UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	5,997 (+1.3%)	$251 (+0.8%)	0.2%	$40.68	—	FIRST TR TA HIYL	33738D408
CIBR	FIRST TR EXCHANGE TRADED FD	25,147 (+6.5%)	$1,797 (+0.1%)	1.2%	$60.01	—	NASDAQ CYB ETF	33734X846

Exited Positions (4)

VNLA JANUS DETROIT STR TR 0.6%

Value ($000) $908 Shares 18,421 Est. Cost $48.70 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $296 Shares 2,600 Est. Cost $101.43 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $270 Shares 5,898 Est. Cost $45.90 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $246 Shares 13,491 Est. Cost $17.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	18,421	$908	0.6%	$48.70	—	—	47103U886
EFG	ISHARES TR	2,600	$296	0.2%	$101.43	—	—	464288885
FTSL	FIRST TR EXCHANGE-TRADED FD	5,898	$270	0.2%	$45.90	—	—	33738D309
FPE	FIRST TR EXCH TRADED FD III	13,491	$246	0.2%	$17.54	—	—	33739E108

Decreased Positions (28)

SCHD SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,406 (-41.1%) Shares 197,078 (-41.4%) Est. Cost $43.21 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,238 (-50.2%) Shares 6,232 (-51.2%) Est. Cost $174.30 Unrealized —

IYH ISHARES TR 0.8%

Value ($000) $1,169 (-37.7%) Shares 17,963 (-43.8%) Est. Cost $60.78 Unrealized —

SPYM SPDR SERIES TRUST 11.2%

Value ($000) $16,518 (-3.8%) Shares 205,912 (-6.1%) Est. Cost $68.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $3,304 (-15.6%) Shares 4,845 (-17.6%) Est. Cost $544.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,263 (-21.0%) Shares 11,811 (-21.7%) Est. Cost $164.29 Unrealized —

IUSG ISHARES TR 4.3%

Value ($000) $6,329 (-8.0%) Shares 37,685 (-9.9%) Est. Cost $132.53 Unrealized —

MCH MATTHEWS ASIA FDS 1.4%

Value ($000) $1,985 (-17.2%) Shares 70,389 (-11.1%) Est. Cost $24.48 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $561 (-31.8%) Shares 8,077 (-33.2%) Est. Cost $57.82 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $4,429 (-5.6%) Shares 7,210 (-7.7%) Est. Cost $479.15 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $583 (-29.8%) Shares 5,630 (-32.8%) Est. Cost $86.69 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $381 (-35.6%) Shares 5,332 (-33.8%) Est. Cost $64.95 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $238 (-34.2%) Shares 4,976 (-34.4%) Est. Cost $37.02 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $384 (-19.8%) Shares 3,960 (-20.6%) Est. Cost $88.11 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value ($000) $487 (-15.9%) Shares 7,522 (-8.8%) Est. Cost $70.24 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value ($000) $3,078 (-2.9%) Shares 50,615 (-5.5%) Est. Cost $50.82 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $2,039 (-3.5%) Shares 28,557 (-8.3%) Est. Cost $57.45 Unrealized —

IJH ISHARES TR 3.5%

Value ($000) $5,136 (-1.0%) Shares 77,818 (-2.2%) Est. Cost $60.18 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $1,529 (-3.0%) Shares 22,743 (-4.9%) Est. Cost $56.81 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $1,095 (-3.7%) Shares 28,408 (-5.5%) Est. Cost $35.58 Unrealized —

IWL ISHARES TR 0.2%

Value ($000) $231 (-15.3%) Shares 1,354 (-17.5%) Est. Cost $133.98 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $1,111 (-3.4%) Shares 1,622 (-5.6%) Est. Cost $547.27 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $222 (-13.0%) Shares 258 (-6.5%) Est. Cost $865.35 Unrealized +4.7%

XLG INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,247 (-1.2%) Shares 37,909 (-4.2%) Est. Cost $53.52 Unrealized —

IVW ISHARES TR 1.7%

Value ($000) $2,509 (-0.6%) Shares 20,356 (-2.7%) Est. Cost $94.71 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $815 (-1.7%) Shares 7,990 (-4.0%) Est. Cost $90.07 Unrealized —

IEFA ISHARES TR 3.1%

Value ($000) $4,503 (-0.3%) Shares 50,333 (-2.7%) Est. Cost $75.43 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $286 (-2.4%) Shares 5,719 (-2.8%) Est. Cost $48.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	197,078 (-41.4%)	$5,406 (-41.1%)	3.7%	$43.21	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	6,232 (-51.2%)	$1,238 (-50.2%)	0.8%	$174.30	—	MSCI USA QLT FCT	46432F339
IYH	ISHARES TR	17,963 (-43.8%)	$1,169 (-37.7%)	0.8%	$60.78	—	US HLTHCARE ETF	464287762
SPYM	SPDR SERIES TRUST	205,912 (-6.1%)	$16,518 (-3.8%)	11.2%	$68.07	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	4,845 (-17.6%)	$3,304 (-15.6%)	2.2%	$544.23	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	11,811 (-21.7%)	$2,263 (-21.0%)	1.5%	$164.29	—	S&P500 EQL WGT	46137V357
IUSG	ISHARES TR	37,685 (-9.9%)	$6,329 (-8.0%)	4.3%	$132.53	—	CORE S&P US GWT	464287671
MCH	MATTHEWS ASIA FDS	70,389 (-11.1%)	$1,985 (-17.2%)	1.4%	$24.48	—	CHINA ACTIVE ETF	577125834
DGRO	ISHARES TR	8,077 (-33.2%)	$561 (-31.8%)	0.4%	$57.82	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	7,210 (-7.7%)	$4,429 (-5.6%)	3.0%	$479.15	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	5,630 (-32.8%)	$583 (-29.8%)	0.4%	$86.69	—	MRNGSTR WDE MOAT	92189F643
SPLV	INVESCO EXCH TRADED FD TR II	5,332 (-33.8%)	$381 (-35.6%)	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
PAVE	GLOBAL X FDS	4,976 (-34.4%)	$238 (-34.2%)	0.2%	$37.02	—	US INFR DEV ETF	37954Y673
IJK	ISHARES TR	3,960 (-20.6%)	$384 (-19.8%)	0.3%	$88.11	—	S&P MC 400GR ETF	464287606
SHLD	GLOBAL X FDS	7,522 (-8.8%)	$487 (-15.9%)	0.3%	$70.24	—	DEFENSE TECH ETF	37960A529
DYNF	BLACKROCK ETF TRUST	50,615 (-5.5%)	$3,078 (-2.9%)	2.1%	$50.82	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	28,557 (-8.3%)	$2,039 (-3.5%)	1.4%	$57.45	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	77,818 (-2.2%)	$5,136 (-1.0%)	3.5%	$60.18	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	22,743 (-4.9%)	$1,529 (-3.0%)	1.0%	$56.81	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	28,408 (-5.5%)	$1,095 (-3.7%)	0.7%	$35.58	—	ISHARES US THEMA	09290C806
IWL	ISHARES TR	1,354 (-17.5%)	$231 (-15.3%)	0.2%	$133.98	—	RUS TOP 200 ETF	464289446
IVV	ISHARES TR	1,622 (-5.6%)	$1,111 (-3.4%)	0.8%	$547.27	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	258 (-6.5%)	$222 (-13.0%)	0.2%	$865.35	+4.7%	COM	22160K105
XLG	INVESCO EXCHANGE TRADED FD T	37,909 (-4.2%)	$2,247 (-1.2%)	1.5%	$53.52	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	20,356 (-2.7%)	$2,509 (-0.6%)	1.7%	$94.71	—	S&P 500 GRWT ETF	464287309
AVUV	AMERICAN CENTY ETF TR	7,990 (-4.0%)	$815 (-1.7%)	0.6%	$90.07	—	US SML CP VALU	025072877
IEFA	ISHARES TR	50,333 (-2.7%)	$4,503 (-0.3%)	3.1%	$75.43	—	CORE MSCI EAFE	46432F842
LMBS	FIRST TR EXCHANGE-TRADED FD	5,719 (-2.8%)	$286 (-2.4%)	0.2%	$48.05	—	FST LOW OPPT EFT	33739Q200

Unchanged Positions (10)

AAPL APPLE INC 0.5%

Value ($000) $750 Shares 2,758 Est. Cost $186.58 Unrealized +43.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $584 Shares 4,854 Est. Cost $110.09 Unrealized +4.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $360 Shares 908 Est. Cost $215.01 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $281 Shares 15,839 Est. Cost $19.61 Unrealized —

IGV ISHARES TR 0.2%

Value ($000) $275 Shares 2,606 Est. Cost $87.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $5,118 Shares 89,421 Est. Cost $57.00 Unrealized —

IWY ISHARES TR 0.6%

Value ($000) $937 Shares 3,382 Est. Cost $226.23 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $342 Shares 2,297 Est. Cost $119.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $359 Shares 2,949 Est. Cost $96.67 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $284 Shares 1,525 Est. Cost $119.05 Unrealized +56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,758	$750	0.5%	$186.58	+43.8%	COM	037833100
XOM	EXXON MOBIL CORP	4,854	$584	0.4%	$110.09	+4.9%	COM	30231G102
GLD	SPDR GOLD TR	908	$360	0.2%	$215.01	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME FD	15,839	$281	0.2%	$19.61	—	SHS	72201Y101
IGV	ISHARES TR	2,606	$275	0.2%	$87.59	—	EXPANDED TECH	464287515
JEPI	J P MORGAN EXCHANGE TRADED F	89,421	$5,118	3.5%	$57.00	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	3,382	$937	0.6%	$226.23	—	RUS TP200 GR ETF	464289438
ESGU	ISHARES TR	2,297	$342	0.2%	$119.33	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	2,949	$359	0.2%	$96.67	—	VNG RUS1000GRW	92206C680
NVDA	NVIDIA CORPORATION	1,525	$284	0.2%	$119.05	+56.4%	COM	67066G104