LEGACY SOLUTIONS, LLC Diversified Active

CIK: 0002053314 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $113,820 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (5)

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $417 Shares 8,145 Est. Cost $51.18 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value ($000) $260 Shares 3,971 Est. Cost $65.51 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $233 Shares 8,955 Est. Cost $26.01 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $206 Shares 2,147 Est. Cost $97.14 Unrealized 0.0%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $203 Shares 6,237 Est. Cost $32.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	8,145	$417	0.4%	$51.18	—	FT VEST UQ EQT	33740U505
AKRE	PROFESIONALLY MANAGED PORTFO	3,971	$260	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
YSEP	FIRST TR EXCHNG TRADED FD VI	8,955	$233	0.2%	$26.01	—	FT VEST INT EQ M	33740U828
MDT	MEDTRONIC PLC	2,147	$206	0.2%	$97.14	0.0%	SHS	G5960L103
QDEC	FIRST TR EXCHNG TRADED FD VI	6,237	$203	0.2%	$32.53	—	FT VEST NAS	33740F649

Increased Positions (31)

VUSB VANGUARD BD INDEX FDS 1.7%

Value ($000) $1,985 (+25.8%) Shares 39,825 (+26.2%) Est. Cost $49.72 Unrealized —

IUSV ISHARES TR 6.7%

Value ($000) $7,673 (+4.2%) Shares 74,831 (+1.6%) Est. Cost $92.77 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $798 (+34.2%) Shares 2,548 (+4.3%) Est. Cost $178.94 Unrealized +59.6%

SPSM SPDR SERIES TRUST 3.3%

Value ($000) $3,729 (+5.0%) Shares 79,571 (+3.8%) Est. Cost $44.77 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 3.9%

Value ($000) $4,412 (+3.9%) Shares 39,459 (+2.5%) Est. Cost $105.47 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,190 (+13.9%) Shares 23,088 (+11.7%) Est. Cost $46.46 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $365 (+46.7%) Shares 7,458 (+42.2%) Est. Cost $44.52 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,139 (+9.0%) Shares 4,189 (+2.1%) Est. Cost $231.35 Unrealized +16.0%

ITOT ISHARES TR 0.8%

Value ($000) $878 (+8.5%) Shares 5,904 (+6.3%) Est. Cost $129.35 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $250 (+25.1%) Shares 3,256 (+40.3%) Est. Cost $83.60 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $485 (+10.8%) Shares 2,642 (+1.1%) Est. Cost $119.79 Unrealized +44.7%

FMB FIRST TR EXCH TRADED FD III 1.3%

Value ($000) $1,512 (+2.9%) Shares 29,565 (+2.0%) Est. Cost $50.98 Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value ($000) $2,313 (+1.8%) Shares 89,809 (+2.2%) Est. Cost $25.06 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $514 (+8.7%) Shares 2,226 (+3.4%) Est. Cost $205.25 Unrealized +11.5%

HTRB HARTFORD FDS EXCHANGE TRADED 2.3%

Value ($000) $2,596 (+1.3%) Shares 76,013 (+1.7%) Est. Cost $33.40 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $349 (-8.0%) Shares 528 (+2.3%) Est. Cost $591.74 Unrealized +12.8%

V VISA INC 0.4%

Value ($000) $428 (+6.5%) Shares 1,220 (+3.7%) Est. Cost $302.61 Unrealized +12.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $272 (+10.2%) Shares 520 (+2.6%) Est. Cost $502.32 Unrealized -1.6%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $349 (+6.3%) Shares 6,359 (+2.5%) Est. Cost $47.99 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $227 (+9.1%) Shares 1,172 (+5.3%) Est. Cost $184.34 Unrealized +2.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,195 (+1.5%) Shares 6,408 (+1.6%) Est. Cost $137.54 Unrealized +35.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $245 (+7.2%) Shares 827 (+2.1%) Est. Cost $254.75 Unrealized +17.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $254 (+6.4%) Shares 2,199 (+3.8%) Est. Cost $99.45 Unrealized +18.4%

FBND FIDELITY MERRIMACK STR TR 2.1%

Value ($000) $2,385 (+0.6%) Shares 51,796 (+1.0%) Est. Cost $44.96 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $309 (+4.2%) Shares 686 (+3.0%) Est. Cost $305.42 Unrealized +45.1%

ABT ABBOTT LABS 0.2%

Value ($000) $237 (-4.3%) Shares 1,895 (+2.3%) Est. Cost $125.91 Unrealized +1.1%

COP CONOCOPHILLIPS 0.3%

Value ($000) $296 (+3.4%) Shares 3,167 (+4.5%) Est. Cost $100.53 Unrealized -10.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $267 (+3.6%) Shares 827 (+1.3%) Est. Cost $254.83 Unrealized +21.5%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $215 (-4.1%) Shares 871 (+6.0%) Est. Cost $297.77 Unrealized -15.5%

SHM SPDR SERIES TRUST 0.6%

Value ($000) $668 (+1.4%) Shares 13,917 (+1.9%) Est. Cost $47.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $267 (-0.8%) Shares 911 (+3.2%) Est. Cost $228.93 Unrealized +26.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	39,825 (+26.2%)	$1,985 (+25.8%)	1.7%	$49.72	—	VANGUARD ULTRA	92203C303
IUSV	ISHARES TR	74,831 (+1.6%)	$7,673 (+4.2%)	6.7%	$92.77	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	2,548 (+4.3%)	$798 (+34.2%)	0.7%	$178.94	+59.6%	CAP STK CL A	02079K305
SPSM	SPDR SERIES TRUST	79,571 (+3.8%)	$3,729 (+5.0%)	3.3%	$44.77	—	STATE STREET SPD	78468R853
IVOO	VANGUARD ADMIRAL FDS INC	39,459 (+2.5%)	$4,412 (+3.9%)	3.9%	$105.47	—	MIDCP 400 IDX	921932885
FSEP	FIRST TR EXCHNG TRADED FD VI	23,088 (+11.7%)	$1,190 (+13.9%)	1.0%	$46.46	—	FT VEST US EQT	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	7,458 (+42.2%)	$365 (+46.7%)	0.3%	$44.52	—	FT VEST US EQT	33740F664
AAPL	APPLE INC	4,189 (+2.1%)	$1,139 (+9.0%)	1.0%	$231.35	+16.0%	COM	037833100
ITOT	ISHARES TR	5,904 (+6.3%)	$878 (+8.5%)	0.8%	$129.35	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	3,256 (+40.3%)	$250 (+25.1%)	0.2%	$83.60	—	INNOVATION ETF	00214Q104
RTX	RTX CORPORATION	2,642 (+1.1%)	$485 (+10.8%)	0.4%	$119.79	+44.7%	COM	75513E101
FMB	FIRST TR EXCH TRADED FD III	29,565 (+2.0%)	$1,512 (+2.9%)	1.3%	$50.98	—	MANAGD MUN ETF	33739N108
SPAB	SPDR SERIES TRUST	89,809 (+2.2%)	$2,313 (+1.8%)	2.0%	$25.06	—	STATE STREET SPD	78464A649
AMZN	AMAZON COM INC	2,226 (+3.4%)	$514 (+8.7%)	0.5%	$205.25	+11.5%	COM	023135106
HTRB	HARTFORD FDS EXCHANGE TRADED	76,013 (+1.7%)	$2,596 (+1.3%)	2.3%	$33.40	—	TOTAL RTRN ETF	41653L305
META	META PLATFORMS INC	528 (+2.3%)	$349 (-8.0%)	0.3%	$591.74	+12.8%	CL A	30303M102
V	VISA INC	1,220 (+3.7%)	$428 (+6.5%)	0.4%	$302.61	+12.5%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	520 (+2.6%)	$272 (+10.2%)	0.2%	$502.32	-1.6%	COM	78409V104
FNOV	FIRST TR EXCHNG TRADED FD VI	6,359 (+2.5%)	$349 (+6.3%)	0.3%	$47.99	—	FT VEST US EQT	33740F847
BDX	BECTON DICKINSON & CO	1,172 (+5.3%)	$227 (+9.1%)	0.2%	$184.34	+2.8%	COM	075887109
NVDA	NVIDIA CORPORATION	6,408 (+1.6%)	$1,195 (+1.5%)	1.1%	$137.54	+35.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	827 (+2.1%)	$245 (+7.2%)	0.2%	$254.75	+17.3%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	2,199 (+3.8%)	$254 (+6.4%)	0.2%	$99.45	+18.4%	COM	025537101
FBND	FIDELITY MERRIMACK STR TR	51,796 (+1.0%)	$2,385 (+0.6%)	2.1%	$44.96	—	TOTAL BD ETF	316188309
TSLA	TESLA INC	686 (+3.0%)	$309 (+4.2%)	0.3%	$305.42	+45.1%	COM	88160R101
ABT	ABBOTT LABS	1,895 (+2.3%)	$237 (-4.3%)	0.2%	$125.91	+1.1%	COM	002824100
COP	CONOCOPHILLIPS	3,167 (+4.5%)	$296 (+3.4%)	0.3%	$100.53	-10.5%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	827 (+1.3%)	$267 (+3.6%)	0.2%	$254.83	+21.5%	COM	46625H100
APD	AIR PRODS & CHEMS INC	871 (+6.0%)	$215 (-4.1%)	0.2%	$297.77	-15.5%	COM	009158106
SHM	SPDR SERIES TRUST	13,917 (+1.9%)	$668 (+1.4%)	0.6%	$47.52	—	STATE STREET SPD	78468R739
LHX	L3HARRIS TECHNOLOGIES INC	911 (+3.2%)	$267 (-0.8%)	0.2%	$228.93	+26.0%	COM	502431109

Exited Positions (2)

ZTS ZOETIS INC 0.2%

Value ($000) $203 Shares 1,390 Est. Cost $174.60 Unrealized -25.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $203 Shares 403 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	1,390	$203	0.2%	$174.60	-25.4%	—	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	403	$203	0.2%	$484.36	+2.7%	—	084670702

Decreased Positions (20)

IUSG ISHARES TR 7.0%

Value ($000) $7,981 (-5.1%) Shares 47,524 (-7.0%) Est. Cost $139.31 Unrealized —

SPDW SPDR INDEX SHS FDS 8.2%

Value ($000) $9,316 (+2.5%) Shares 209,763 (-1.2%) Est. Cost $34.40 Unrealized —

FSK FS KKR CAP CORP 0.6%

Value ($000) $727 (-23.4%) Shares 49,056 (-22.8%) Est. Cost $17.58 Unrealized -16.4%

CGGR CAPITAL GROUP GROWTH ETF 5.9%

Value ($000) $6,767 (-2.1%) Shares 152,167 (-3.3%) Est. Cost $37.24 Unrealized —

SPYM SPDR SERIES TRUST 15.8%

Value ($000) $17,941 (+0.7%) Shares 223,648 (-1.7%) Est. Cost $69.07 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $210 (-33.8%) Shares 4,170 (-33.5%) Est. Cost $50.05 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $403 (-17.0%) Shares 12,724 (-18.7%) Est. Cost $27.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $348 (-17.4%) Shares 908 (-1.5%) Est. Cost $465.52 Unrealized -13.9%

MOAT VANECK ETF TRUST 5.3%

Value ($000) $6,019 (-1.1%) Shares 58,122 (-5.3%) Est. Cost $92.73 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $1,112 (+3.7%) Shares 3,212 (-1.2%) Est. Cost $185.28 Unrealized +92.7%

GSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $250 (-11.6%) Shares 6,450 (-13.1%) Est. Cost $35.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $460 (+6.9%) Shares 524 (-3.1%) Est. Cost $547.72 Unrealized +48.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $275 (-8.4%) Shares 1,916 (-1.8%) Est. Cost $165.35 Unrealized -11.0%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $362 (+7.2%) Shares 3,024 (-1.6%) Est. Cost $80.15 Unrealized +43.2%

WMT WALMART INC 0.4%

Value ($000) $406 (+6.1%) Shares 3,647 (-1.8%) Est. Cost $86.64 Unrealized +23.7%

FMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $403 (-3.3%) Shares 7,544 (-5.5%) Est. Cost $48.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $266 (+2.5%) Shares 2,210 (-4.0%) Est. Cost $104.57 Unrealized +10.4%

FAUG FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $851 (+0.5%) Shares 16,073 (-1.4%) Est. Cost $46.90 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $280 (+1.2%) Shares 8,782 (-1.1%) Est. Cost $28.19 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $794 (-0.2%) Shares 1,292 (-2.5%) Est. Cost $511.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	47,524 (-7.0%)	$7,981 (-5.1%)	7.0%	$139.31	—	CORE S&P US GWT	464287671
SPDW	SPDR INDEX SHS FDS	209,763 (-1.2%)	$9,316 (+2.5%)	8.2%	$34.40	—	PORTFOLIO DEVLPD	78463X889
FSK	FS KKR CAP CORP	49,056 (-22.8%)	$727 (-23.4%)	0.6%	$17.58	-16.4%	COM	302635206
CGGR	CAPITAL GROUP GROWTH ETF	152,167 (-3.3%)	$6,767 (-2.1%)	5.9%	$37.24	—	SHS CREATION UNI	14020G101
SPYM	SPDR SERIES TRUST	223,648 (-1.7%)	$17,941 (+0.7%)	15.8%	$69.07	—	STATE STREET SPD	78464A854
MEAR	ISHARES U S ETF TR	4,170 (-33.5%)	$210 (-33.8%)	0.2%	$50.05	—	SHORT MATURITY M	46431W838
QSPT	FIRST TR EXCHNG TRADED FD VI	12,724 (-18.7%)	$403 (-17.0%)	0.4%	$27.65	—	FT VEST NAS	33740U836
MSI	MOTOROLA SOLUTIONS INC	908 (-1.5%)	$348 (-17.4%)	0.3%	$465.52	-13.9%	COM NEW	620076307
MOAT	VANECK ETF TRUST	58,122 (-5.3%)	$6,019 (-1.1%)	5.3%	$92.73	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	3,212 (-1.2%)	$1,112 (+3.7%)	1.0%	$185.28	+92.7%	COM	11135F101
GSEP	FIRST TR EXCHNG TRADED FD VI	6,450 (-13.1%)	$250 (-11.6%)	0.2%	$35.26	—	FT VEST U.S EQT	33740U711
GS	GOLDMAN SACHS GROUP INC	524 (-3.1%)	$460 (+6.9%)	0.4%	$547.72	+48.5%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,916 (-1.8%)	$275 (-8.4%)	0.2%	$165.35	-11.0%	COM	742718109
JCI	JOHNSON CTLS INTL PLC	3,024 (-1.6%)	$362 (+7.2%)	0.3%	$80.15	+43.2%	SHS	G51502105
WMT	WALMART INC	3,647 (-1.8%)	$406 (+6.1%)	0.4%	$86.64	+23.7%	COM	931142103
FMAY	FIRST TR EXCHNG TRADED FD VI	7,544 (-5.5%)	$403 (-3.3%)	0.4%	$48.19	—	FT VEST US EQT	33740F748
XOM	EXXON MOBIL CORP	2,210 (-4.0%)	$266 (+2.5%)	0.2%	$104.57	+10.4%	COM	30231G102
FAUG	FIRST TR EXCHNG TRADED FD VI	16,073 (-1.4%)	$851 (+0.5%)	0.7%	$46.90	—	FT VEST US EQT	33740F862
QJUN	FIRST TR EXCHNG TRADED FD VI	8,782 (-1.1%)	$280 (+1.2%)	0.2%	$28.19	—	FT VEST NAS	33740F557
QQQ	INVESCO QQQ TR	1,292 (-2.5%)	$794 (-0.2%)	0.7%	$511.16	—	UNIT SER 1	46090E103

Unchanged Positions (25)

GLD SPDR GOLD TR 1.3%

Value ($000) $1,477 Shares 3,728 Est. Cost $306.84 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,041 Shares 2,152 Est. Cost $423.76 Unrealized +18.1%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $1,061 Shares 3,003 Est. Cost $247.94 Unrealized +46.5%

C CITIGROUP INC 0.4%

Value ($000) $475 Shares 4,069 Est. Cost $65.96 Unrealized +57.1%

DHI D R HORTON INC 0.3%

Value ($000) $352 Shares 2,444 Est. Cost $162.25 Unrealized -6.3%

MS MORGAN STANLEY 0.5%

Value ($000) $526 Shares 2,963 Est. Cost $119.60 Unrealized +39.2%

SPEM SPDR INDEX SHS FDS 3.0%

Value ($000) $3,361 Shares 71,794 Est. Cost $38.58 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $808 Shares 1,180 Est. Cost $588.77 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $825 Shares 3,261 Est. Cost $210.45 Unrealized —

EXC EXELON CORP 0.5%

Value ($000) $537 Shares 12,321 Est. Cost $37.26 Unrealized +22.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $583 Shares 855 Est. Cost $585.08 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $481 Shares 1,922 Est. Cost $206.92 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $555 Shares 9,733 Est. Cost $51.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $417 Shares 12,182 Est. Cost $30.55 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $498 Shares 11,089 Est. Cost $40.55 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $338 Shares 7,123 Est. Cost $43.27 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,176 Shares 14,919 Est. Cost $77.36 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $294 Shares 7,177 Est. Cost $37.20 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $244 Shares 4,363 Est. Cost $54.73 Unrealized —

MINT PIMCO ETF TR 1.6%

Value ($000) $1,825 Shares 18,185 Est. Cost $100.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $235 Shares 7,953 Est. Cost $26.07 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $309 Shares 652 Est. Cost $424.72 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $256 Shares 3,875 Est. Cost $62.28 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $221 Shares 2,349 Est. Cost $88.80 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 1.4%

Value ($000) $1,637 Shares 32,586 Est. Cost $50.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,728	$1,477	1.3%	$306.84	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	2,152	$1,041	0.9%	$423.76	+18.1%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	3,003	$1,061	0.9%	$247.94	+46.5%	COM	21037T109
C	CITIGROUP INC	4,069	$475	0.4%	$65.96	+57.1%	COM NEW	172967424
DHI	D R HORTON INC	2,444	$352	0.3%	$162.25	-6.3%	COM	23331A109
MS	MORGAN STANLEY	2,963	$526	0.5%	$119.60	+39.2%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	71,794	$3,361	3.0%	$38.58	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	1,180	$808	0.7%	$588.77	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	3,261	$825	0.7%	$210.45	—	NASDAQ 100 ETF	46138G649
EXC	EXELON CORP	12,321	$537	0.5%	$37.26	+22.0%	COM	30161N101
SPY	SPDR S&P 500 ETF TR	855	$583	0.5%	$585.08	—	TR UNIT	78462F103
MTUM	ISHARES TR	1,922	$481	0.4%	$206.92	—	MSCI USA MMENTM	46432F396
FJUN	FIRST TR EXCHNG TRADED FD VI	9,733	$555	0.5%	$51.38	—	FT VEST US EQT	33740F722
BUFR	FIRST TR EXCHNG TRADED FD VI	12,182	$417	0.4%	$30.55	—	FT VEST LADDERED	33740F755
DSEP	FIRST TR EXCHNG TRADED FD VI	11,089	$498	0.4%	$40.55	—	FT VEST US EQT	33740F680
FMAR	FIRST TR EXCHNG TRADED FD VI	7,123	$338	0.3%	$43.27	—	FT VEST US EQT	33740F599
BSV	VANGUARD BD INDEX FDS	14,919	$1,176	1.0%	$77.36	—	SHORT TRM BOND	921937827
GMAR	FIRST TR EXCHNG TRADED FD VI	7,177	$294	0.3%	$37.20	—	FT VEST U.S EQT	33740F482
FJUL	FIRST TR EXCHNG TRADED FD VI	4,363	$244	0.2%	$54.73	—	FT VEST US EQT	33740U208
MINT	PIMCO ETF TR	18,185	$1,825	1.6%	$100.37	—	ENHAN SHRT MA AC	72201R833
SCHV	SCHWAB STRATEGIC TR	7,953	$235	0.2%	$26.07	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	652	$309	0.3%	$424.72	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	3,875	$256	0.2%	$62.28	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	2,349	$221	0.2%	$88.80	—	MSCI USA MIN VOL	46429B697
GSY	INVESCO ACTIVELY MANAGED EXC	32,586	$1,637	1.4%	$50.12	—	ULTRA SHRT DUR	46090A887