Wisconsin Wealth Advisors, LLC Diversified Active

Name: Wisconsin Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Wisconsin Wealth Advisors, LLC
Published: 2026-10-08

Location: Sun Prairie, WI

CIK: 0002073891 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (2)

LLY ELI LILLY & CO 0.8%

Value $966K Shares 835 Share Price $1157.08 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $929K Shares 6,161 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	835	$966K	0.8%	$1157.08	$1180.00	-1.9%	COM	532457108
SPCX	SPACE EXPLORATION TECHN CORP	6,161	$929K	0.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (26)

VTV VANGUARD INDEX FDS 1.2%

Value $1.41M (+173.4%) Shares 6,524 (+175.7%) Share Price $216.07 Est. Cost/Share $207.83 Unrealized @ Report Date +4.0%

WCMI FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.915M (+80.6%) Shares 100,376 (+85.2%) Share Price $19.08 Est. Cost/Share $17.06 Unrealized @ Report Date +11.8%

FDD FIRST TR EXCHANGE-TRADED FD 1.5%

Value $1.842M (+81.0%) Shares 95,823 (+74.7%) Share Price $19.22 Est. Cost/Share $16.94 Unrealized @ Report Date +13.5%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value $2.679M (+39.4%) Shares 10,119 (+301.9%) Share Price $264.74 Est. Cost/Share $252.71 Unrealized @ Report Date +4.8%

CRM SALESFORCE INC 0.6%

Value $695K (+51.1%) Shares 3,028 (+3.1%) Share Price $229.57 Est. Cost/Share $265.51 Unrealized @ Report Date -13.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $522K (+80.5%) Shares 2,056 (+76.5%) Share Price $254.00 Est. Cost/Share $265.60 Unrealized @ Report Date -4.4%

SMH VANECK ETF TRUST 2.2%

Value $2.596M (-5.8%) Shares 4,263 (+1.4%) Share Price $608.93 Est. Cost/Share $252.61 Unrealized @ Report Date +141.1%

BA BOEING CO 0.7%

Value $791K (-13.1%) Shares 4,249 (+1.1%) Share Price $186.07 Est. Cost/Share $159.59 Unrealized @ Report Date +16.6%

ADBE ADOBE INC 0.5%

Value $637K (+22.7%) Shares 2,654 (+4.9%) Share Price $239.94 Est. Cost/Share $389.37 Unrealized @ Report Date -38.4%

BFLY BUTTERFLY NETWORK INC 0.4%

Value $448K (+33.0%) Shares 50,000 (+25.0%) Share Price $8.96 Est. Cost/Share $4.74 Unrealized @ Report Date +88.9%

FDL FIRST TR EXCHANGE-TRADED FD 4.0%

Value $4.724M (+2.3%) Shares 96,186 (+1.4%) Share Price $49.11 Est. Cost/Share $42.21 Unrealized @ Report Date +16.3%

BUFF INNOVATOR ETFS TRUST 1.3%

Value $1.593M (+7.0%) Shares 29,560 (+4.7%) Share Price $53.88 Est. Cost/Share $48.55 Unrealized @ Report Date +11.0%

HD HOME DEPOT INC 0.3%

Value $379K (-17.4%) Shares 1,331 (+2.5%) Share Price $284.56 Est. Cost/Share $393.61 Unrealized @ Report Date -27.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $461K (+20.0%) Shares 605 (+17.5%) Share Price $762.06 Est. Cost/Share $615.74 Unrealized @ Report Date +23.9%

LEN LENNAR CORP 0.4%

Value $530K (-7.8%) Shares 6,495 (+2.2%) Share Price $81.59 Est. Cost/Share $127.01 Unrealized @ Report Date -35.8%

VUSB VANGUARD BD INDEX FDS 0.2%

Value $256K (+15.9%) Shares 5,174 (+16.5%) Share Price $49.55 Est. Cost/Share $49.84 Unrealized @ Report Date -0.6%

ULST SSGA ACTIVE ETF TR 0.3%

Value $326K (+12.0%) Shares 8,098 (+12.5%) Share Price $40.25 Est. Cost/Share $40.57 Unrealized @ Report Date -0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.076M (-2.7%) Shares 2,359 (+1.8%) Share Price $456.13 Est. Cost/Share $196.69 Unrealized @ Report Date +131.9%

FTCS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $2.551M (+1.1%) Shares 27,184 (+1.2%) Share Price $93.85 Est. Cost/Share $92.05 Unrealized @ Report Date +2.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $767K (+3.1%) Shares 2,319 (+2.0%) Share Price $330.80 Est. Cost/Share $239.68 Unrealized @ Report Date +38.0%

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.717M (-1.0%) Shares 36,604 (+1.7%) Share Price $46.91 Est. Cost/Share $45.14 Unrealized @ Report Date +3.9%

PYLD PIMCO ETF TR 2.5%

Value $2.938M (+0.5%) Shares 115,714 (+4.9%) Share Price $25.39 Est. Cost/Share $26.51 Unrealized @ Report Date -4.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $417K (-2.9%) Shares 6,081 (+2.2%) Share Price $68.51 Est. Cost/Share $71.45 Unrealized @ Report Date -4.1%

IWY ISHARES TR 0.2%

Value $255K (+3.8%) Shares 863 (+2.3%) Share Price $294.91 Est. Cost/Share $282.43 Unrealized @ Report Date +4.4%

CGBL CAPITAL GROUP CORE BALANCED 1.1%

Value $1.312M (-0.3%) Shares 35,694 (+3.0%) Share Price $36.75 Est. Cost/Share $33.83 Unrealized @ Report Date +8.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $292K (+1.0%) Shares 1,404 (+3.3%) Share Price $208.02 Est. Cost/Share $181.93 Unrealized @ Report Date +14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	6,524 (+175.7%)	$1.41M (+173.4%)	1.2%	$216.07	$207.83	+4.0%	MRNGSTR VAL ETF	922908744
WCMI	FIRST TR EXCHANGE-TRADED FD	100,376 (+85.2%)	$1.915M (+80.6%)	1.6%	$19.08	$17.06	+11.8%	WCM INTL EQUITY	33733E732
FDD	FIRST TR EXCHANGE-TRADED FD	95,823 (+74.7%)	$1.842M (+81.0%)	1.5%	$19.22	$16.94	+13.5%	COMMON SHS	33735T109
CRWD	CROWDSTRIKE HLDGS INC	10,119 (+301.9%)	$2.679M (+39.4%)	2.3%	$264.74	$252.71	+4.8%	CL A	22788C105
CRM	SALESFORCE INC	3,028 (+3.1%)	$695K (+51.1%)	0.6%	$229.57	$265.51	-13.5%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	2,056 (+76.5%)	$522K (+80.5%)	0.4%	$254.00	$265.60	-4.4%	COM	21037T109
SMH	VANECK ETF TRUST	4,263 (+1.4%)	$2.596M (-5.8%)	2.2%	$608.93	$252.61	+141.1%	SEMICONDUCTR ETF	92189F676
BA	BOEING CO	4,249 (+1.1%)	$791K (-13.1%)	0.7%	$186.07	$159.59	+16.6%	COM	097023105
ADBE	ADOBE INC	2,654 (+4.9%)	$637K (+22.7%)	0.5%	$239.94	$389.37	-38.4%	COM	00724F101
BFLY	BUTTERFLY NETWORK INC	50,000 (+25.0%)	$448K (+33.0%)	0.4%	$8.96	$4.74	+88.9%	COM CL A	124155102
FDL	FIRST TR EXCHANGE-TRADED FD	96,186 (+1.4%)	$4.724M (+2.3%)	4.0%	$49.11	$42.21	+16.3%	SHS	336917109
BUFF	INNOVATOR ETFS TRUST	29,560 (+4.7%)	$1.593M (+7.0%)	1.3%	$53.88	$48.55	+11.0%	LADERD ALCTN PWR	45783Y814
HD	HOME DEPOT INC	1,331 (+2.5%)	$379K (-17.4%)	0.3%	$284.56	$393.61	-27.7%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	605 (+17.5%)	$461K (+20.0%)	0.4%	$762.06	$615.74	+23.9%	TR UNIT	78462F103
LEN	LENNAR CORP	6,495 (+2.2%)	$530K (-7.8%)	0.4%	$81.59	$127.01	-35.8%	CL A	526057104
VUSB	VANGUARD BD INDEX FDS	5,174 (+16.5%)	$256K (+15.9%)	0.2%	$49.55	$49.84	-0.6%	VANGUARD ULTRA	92203C303
ULST	SSGA ACTIVE ETF TR	8,098 (+12.5%)	$326K (+12.0%)	0.3%	$40.25	$40.57	-0.8%	ST STR UL BD ETF	78467V707
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,359 (+1.8%)	$1.076M (-2.7%)	0.9%	$456.13	$196.69	+131.9%	SPONSORED ADS	874039100
FTCS	FIRST TR EXCHANGE-TRADED FD	27,184 (+1.2%)	$2.551M (+1.1%)	2.1%	$93.85	$92.05	+2.0%	CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE & CO	2,319 (+2.0%)	$767K (+3.1%)	0.6%	$330.80	$239.68	+38.0%	COM	46625H100
FVD	FIRST TR EXCHANGE-TRADED FD	36,604 (+1.7%)	$1.717M (-1.0%)	1.4%	$46.91	$45.14	+3.9%	SHS	33734H106
PYLD	PIMCO ETF TR	115,714 (+4.9%)	$2.938M (+0.5%)	2.5%	$25.39	$26.51	-4.2%	MULTISECTOR BD	72201R585
UBER	UBER TECHNOLOGIES INC	6,081 (+2.2%)	$417K (-2.9%)	0.4%	$68.51	$71.45	-4.1%	COM	90353T100
IWY	ISHARES TR	863 (+2.3%)	$255K (+3.8%)	0.2%	$294.91	$282.43	+4.4%	RUS TP200 GR ETF	464289438
CGBL	CAPITAL GROUP CORE BALANCED	35,694 (+3.0%)	$1.312M (-0.3%)	1.1%	$36.75	$33.83	+8.6%	SHS	14021D107
RSP	INVESCO EXCHANGE TRADED FD T	1,404 (+3.3%)	$292K (+1.0%)	0.2%	$208.02	$181.93	+14.3%	S&P500 EQL WGT	46137V357

Exited Positions (8)

CVX CHEVRON CORPORATION 0.5%

Value $637K Shares 3,840 Share Price $165.78 * Est. Cost/Share $144.58 Unrealized @ Report Date +41.2%

BLDR BUILDERS FIRSTSOURCE INC 0.5%

Value $607K Shares 6,780 Share Price $89.48 * Est. Cost/Share $131.62 Unrealized @ Report Date -56.7%

NFLX NETFLIX INC. 0.3%

Value $380K Shares 5,324 Share Price $71.40 * Est. Cost/Share $107.29 Unrealized @ Report Date -35.1%

NVDX ETF OPPORTUNITIES TRUST 0.3%

Value $340K Shares 20,000 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.2%

Value $246K Shares 3,228 Share Price $76.29 * Est. Cost/Share $68.99 Unrealized @ Report Date -8.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $239K Shares 412 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MTUM ISHARES TR 0.2%

Value $206K Shares 600 Share Price $342.83 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

CSCO CISCO SYS INC 0.2%

Value $204K Shares 1,737 Share Price $117.45 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	3,840	$637K	0.5%	$165.78 *	$144.58	+41.2%	—	166764100
BLDR	BUILDERS FIRSTSOURCE INC	6,780	$607K	0.5%	$89.48 *	$131.62	-56.7%	—	12008R107
NFLX	NETFLIX INC.	5,324	$380K	0.3%	$71.40 *	$107.29	-35.1%	—	64110L106
NVDX	ETF OPPORTUNITIES TRUST	20,000	$340K	0.3%	$16.98	$16.98	—	—	26923N819
LNT	ALLIANT ENERGY CORP	3,228	$246K	0.2%	$76.29 *	$68.99	-8.3%	—	018802108
AMD	ADVANCED MICRO DEVICES INC	412	$239K	0.2%	$580.91 *	$409.99	+49.2%	—	007903107
MTUM	ISHARES TR	600	$206K	0.2%	$342.83 *	$298.41	+6.3%	—	46432F396
CSCO	CISCO SYS INC	1,737	$204K	0.2%	$117.45 *	$104.58	+2.9%	—	17275R102

Decreased Positions (18)

AMAT APPLIED MATLS INC 2.7%

Value $3.241M (-34.5%) Shares 6,339 (-7.4%) Share Price $511.36 Est. Cost/Share $174.71 Unrealized @ Report Date +192.7%

ITA ISHARES TR 0.7%

Value $794K (-26.8%) Shares 3,831 (-14.3%) Share Price $207.19 Est. Cost/Share $150.71 Unrealized @ Report Date +37.5%

TSLA TESLA INC 0.9%

Value $1.068M (-20.2%) Shares 3,010 (-5.4%) Share Price $354.77 Est. Cost/Share $324.48 Unrealized @ Report Date +9.3%

RDVY FIRST TR EXCHANGE TRADED FD 3.4%

Value $4.018M (-6.0%) Shares 51,322 (-2.7%) Share Price $78.29 Est. Cost/Share $61.11 Unrealized @ Report Date +28.1%

AAPL APPLE INC 2.2%

Value $2.664M (+10.2%) Shares 8,000 (-4.3%) Share Price $333.00 Est. Cost/Share $232.07 Unrealized @ Report Date +43.5%

VB VANGUARD INDEX FDS 1.5%

Value $1.753M (-9.9%) Shares 6,161 (-4.0%) Share Price $284.49 Est. Cost/Share $246.98 Unrealized @ Report Date +15.2%

QQQ INVESCO QQQ TR 4.1%

Value $4.886M (-3.7%) Shares 6,605 (-4.1%) Share Price $739.81 Est. Cost/Share $515.73 Unrealized @ Report Date +43.4%

IHF ISHARES TR 0.5%

Value $543K (-23.1%) Shares 9,902 (-22.5%) Share Price $54.89 Est. Cost/Share $52.76 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 0.5%

Value $635K (+27.1%) Shares 876 (-1.4%) Share Price $725.34 Est. Cost/Share $592.61 Unrealized @ Report Date +22.4%

SKYY FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.251M (+5.9%) Shares 7,629 (-13.1%) Share Price $163.99 Est. Cost/Share $114.49 Unrealized @ Report Date +43.2%

MGEE MGE ENERGY INC 0.2%

Value $216K (-22.4%) Shares 3,117 (-8.9%) Share Price $69.45 Est. Cost/Share $92.21 Unrealized @ Report Date -24.7%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.011M (-5.7%) Shares 1,111 (-3.1%) Share Price $910.26 Est. Cost/Share $930.32 Unrealized @ Report Date -2.1%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.483M (+3.8%) Shares 14,387 (-9.5%) Share Price $103.09 Est. Cost/Share $63.07 Unrealized @ Report Date +63.4%

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.262M (-3.1%) Shares 8,133 (-1.3%) Share Price $155.20 Est. Cost/Share $138.39 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC 2.0%

Value $2.383M (+1.1%) Shares 9,565 (-3.3%) Share Price $249.14 Est. Cost/Share $204.79 Unrealized @ Report Date +21.7%

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.581M (-1.4%) Shares 26,570 (-1.0%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $255K (-3.9%) Shares 502 (-1.2%) Share Price $508.36 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

V VISA INC 0.2%

Value $212K (-3.4%) Shares 590 (-7.8%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	6,339 (-7.4%)	$3.241M (-34.5%)	2.7%	$511.36	$174.71	+192.7%	COM	038222105
ITA	ISHARES TR	3,831 (-14.3%)	$794K (-26.8%)	0.7%	$207.19	$150.71	+37.5%	US AER DEF ETF	464288760
TSLA	TESLA INC	3,010 (-5.4%)	$1.068M (-20.2%)	0.9%	$354.77	$324.48	+9.3%	COM	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	51,322 (-2.7%)	$4.018M (-6.0%)	3.4%	$78.29	$61.11	+28.1%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	8,000 (-4.3%)	$2.664M (+10.2%)	2.2%	$333.00	$232.07	+43.5%	COM	037833100
VB	VANGUARD INDEX FDS	6,161 (-4.0%)	$1.753M (-9.9%)	1.5%	$284.49	$246.98	+15.2%	MRNGSTR SML CAP	922908751
QQQ	INVESCO QQQ TR	6,605 (-4.1%)	$4.886M (-3.7%)	4.1%	$739.81	$515.73	+43.4%	UNIT SER 1	46090E103
IHF	ISHARES TR	9,902 (-22.5%)	$543K (-23.1%)	0.5%	$54.89	$52.76	+4.0%	US HLTHCR PR ETF	464288828
META	META PLATFORMS INC	876 (-1.4%)	$635K (+27.1%)	0.5%	$725.34	$592.61	+22.4%	CL A	30303M102
SKYY	FIRST TR EXCHANGE-TRADED FD	7,629 (-13.1%)	$1.251M (+5.9%)	1.1%	$163.99	$114.49	+43.2%	CLOUD COMPUTING	33734X192
MGEE	MGE ENERGY INC	3,117 (-8.9%)	$216K (-22.4%)	0.2%	$69.45	$92.21	-24.7%	COM	55277P104
COST	COSTCO WHOLESALE CORPORATION	1,111 (-3.1%)	$1.011M (-5.7%)	0.9%	$910.26	$930.32	-2.1%	COM	22160K105
CIBR	FIRST TR EXCHANGE-TRADED FD	14,387 (-9.5%)	$1.483M (+3.8%)	1.2%	$103.09	$63.07	+63.4%	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	8,133 (-1.3%)	$1.262M (-3.1%)	1.1%	$155.20	$138.39	+12.1%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	9,565 (-3.3%)	$2.383M (+1.1%)	2.0%	$249.14	$204.79	+21.7%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	26,570 (-1.0%)	$1.581M (-1.4%)	1.3%	$59.51	$59.93	-0.7%	FIRST TR ENH NEW	33739Q408
DIA	STATE STR SPDR DOW JONES IND	502 (-1.2%)	$255K (-3.9%)	0.2%	$508.36	$432.87	+17.5%	UT SER 1	78467X109
V	VISA INC	590 (-7.8%)	$212K (-3.4%)	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839

Unchanged Positions (38)

MSFT MICROSOFT CORP 2.4%

Value $2.91M Shares 5,674 Share Price $512.90 Est. Cost/Share $421.01 Unrealized @ Report Date +21.8%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $2.065M Shares 11,042 Share Price $187.04 Est. Cost/Share $73.31 Unrealized @ Report Date +155.2%

NVDA NVIDIA CORPORATION 3.5%

Value $4.203M Shares 18,401 Share Price $228.39 Est. Cost/Share $139.02 Unrealized @ Report Date +64.3%

TWLO TWILIO INC 0.9%

Value $1.028M Shares 3,515 Share Price $292.43 Est. Cost/Share $106.33 Unrealized @ Report Date +175.0%

ARKB ARK 21SHARES BITCOIN ETF 0.8%

Value $997K Shares 35,992 Share Price $27.69 Est. Cost/Share $31.15 Unrealized @ Report Date -11.1%

AVGO BROADCOM INC 3.1%

Value $3.641M Shares 10,368 Share Price $351.19 Est. Cost/Share $186.56 Unrealized @ Report Date +88.2%

SDVY FIRST TR EXCHANGE TRADED FD 3.5%

Value $4.179M Shares 102,990 Share Price $40.58 Est. Cost/Share $37.08 Unrealized @ Report Date +9.4%

FTNT FORTINET INC 1.4%

Value $1.663M Shares 9,302 Share Price $178.75 Est. Cost/Share $89.65 Unrealized @ Report Date +99.4%

SPHQ INVESCO EXCHANGE TRADED FD T 2.7%

Value $3.231M Shares 38,424 Share Price $84.08 Est. Cost/Share $68.89 Unrealized @ Report Date +22.0%

VUG VANGUARD INDEX FDS 3.5%

Value $4.153M Shares 46,084 Share Price $90.11 Est. Cost/Share $82.47 Unrealized @ Report Date +9.3%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.282M Shares 3,226 Share Price $397.28 Est. Cost/Share $182.17 Unrealized @ Report Date +118.1%

DHI D R HORTON INC 0.7%

Value $835K Shares 6,107 Share Price $136.66 Est. Cost/Share $156.61 Unrealized @ Report Date -12.7%

WMT WALMART INC 1.4%

Value $1.682M Shares 16,182 Share Price $103.92 Est. Cost/Share $85.91 Unrealized @ Report Date +21.0%

ENB ENBRIDGE INC 0.7%

Value $827K Shares 17,795 Share Price $46.49 Est. Cost/Share $43.78 Unrealized @ Report Date +6.2%

CAT CATERPILLAR INC 0.3%

Value $354K Shares 436 Share Price $810.79 Est. Cost/Share $425.39 Unrealized @ Report Date +90.6%

SCHG SCHWAB STRATEGIC TR 1.5%

Value $1.75M Shares 48,707 Share Price $35.93 Est. Cost/Share $29.03 Unrealized @ Report Date +23.8%

GLD SPDR GOLD TR 2.4%

Value $2.9M Shares 7,614 Share Price $380.86 Est. Cost/Share $247.06 Unrealized @ Report Date +54.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $713K Shares 1,942 Share Price $367.07 Est. Cost/Share $423.30 Unrealized @ Report Date -13.3%

VBK VANGUARD INDEX FDS 0.8%

Value $943K Shares 2,792 Share Price $337.81 Est. Cost/Share $279.99 Unrealized @ Report Date +20.7%

VO VANGUARD INDEX FDS 2.0%

Value $2.409M Shares 30,718 Share Price $78.42 Est. Cost/Share $75.20 Unrealized @ Report Date +4.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $599K Shares 1,970 Share Price $304.12 Est. Cost/Share $283.58 Unrealized @ Report Date +7.2%

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $1.699M Shares 35,061 Share Price $48.46 Est. Cost/Share $48.99 Unrealized @ Report Date -1.1%

ORCL ORACLE CORP 0.5%

Value $623K Shares 4,540 Share Price $137.30 Est. Cost/Share $166.99 Unrealized @ Report Date -17.8%

PJUL INNOVATOR ETFS TRUST 1.5%

Value $1.829M Shares 36,820 Share Price $49.68 Est. Cost/Share $43.13 Unrealized @ Report Date +15.2%

ABBV ABBVIE INC 0.7%

Value $779K Shares 2,976 Share Price $261.61 Est. Cost/Share $177.63 Unrealized @ Report Date +47.3%

SOXX ISHARES TR 0.2%

Value $250K Shares 440 Share Price $568.09 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

GOOG ALPHABET INC 0.6%

Value $758K Shares 2,224 Share Price $340.79 Est. Cost/Share $171.88 Unrealized @ Report Date +98.2%

IHI ISHARES TR 0.7%

Value $800K Shares 15,642 Share Price $51.15 Est. Cost/Share $59.43 Unrealized @ Report Date -13.9%

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value $706K Shares 3,790 Share Price $186.32 Est. Cost/Share $185.40 Unrealized @ Report Date +0.5%

ONEQ FIDELITY COMWLTH TR 0.5%

Value $620K Shares 5,861 Share Price $105.84 Est. Cost/Share $84.40 Unrealized @ Report Date +25.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $398K Shares 2,034 Share Price $195.75 Est. Cost/Share $139.86 Unrealized @ Report Date +40.0%

GOOGL ALPHABET INC 0.2%

Value $260K Shares 757 Share Price $344.08 Est. Cost/Share $287.07 Unrealized @ Report Date +19.9%

IVV ISHARES TR 0.3%

Value $375K Shares 489 Share Price $765.85 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

PAUG INNOVATOR ETFS TRUST 0.3%

Value $308K Shares 6,596 Share Price $46.65 Est. Cost/Share $38.38 Unrealized @ Report Date +21.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $876K Shares 17,933 Share Price $48.85 Est. Cost/Share $42.94 Unrealized @ Report Date +13.8%

CGIE CAPITAL GROUP INTERNATIONAL 1.2%

Value $1.431M Shares 38,995 Share Price $36.70 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%

VTI VANGUARD INDEX FDS 0.3%

Value $366K Shares 979 Share Price $374.24 Est. Cost/Share $291.77 Unrealized @ Report Date +28.3%

ECL ECOLAB INC 0.2%

Value $206K Shares 750 Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,674	$2.91M	2.4%	$512.90	$421.01	+21.8%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	11,042	$2.065M	1.7%	$187.04	$73.31	+155.2%	CL A	69608A108
NVDA	NVIDIA CORPORATION	18,401	$4.203M	3.5%	$228.39	$139.02	+64.3%	COM	67066G104
TWLO	TWILIO INC	3,515	$1.028M	0.9%	$292.43	$106.33	+175.0%	CL A	90138F102
ARKB	ARK 21SHARES BITCOIN ETF	35,992	$997K	0.8%	$27.69	$31.15	-11.1%	SHS BEN INT	040919102
AVGO	BROADCOM INC	10,368	$3.641M	3.1%	$351.19	$186.56	+88.2%	COM	11135F101
SDVY	FIRST TR EXCHANGE TRADED FD	102,990	$4.179M	3.5%	$40.58	$37.08	+9.4%	SMID RISNG ETF	33741X102
FTNT	FORTINET INC	9,302	$1.663M	1.4%	$178.75	$89.65	+99.4%	COM	34959E109
SPHQ	INVESCO EXCHANGE TRADED FD T	38,424	$3.231M	2.7%	$84.08	$68.89	+22.0%	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	46,084	$4.153M	3.5%	$90.11	$82.47	+9.3%	MRNGSTR GRWT ETF	922908736
PANW	PALO ALTO NETWORKS INC	3,226	$1.282M	1.1%	$397.28	$182.17	+118.1%	COM	697435105
DHI	D R HORTON INC	6,107	$835K	0.7%	$136.66	$156.61	-12.7%	COM	23331A109
WMT	WALMART INC	16,182	$1.682M	1.4%	$103.92	$85.91	+21.0%	COM	931142103
ENB	ENBRIDGE INC	17,795	$827K	0.7%	$46.49	$43.78	+6.2%	COM	29250N105
CAT	CATERPILLAR INC	436	$354K	0.3%	$810.79	$425.39	+90.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	48,707	$1.75M	1.5%	$35.93	$29.03	+23.8%	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	7,614	$2.9M	2.4%	$380.86	$247.06	+54.1%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,942	$713K	0.6%	$367.07	$423.30	-13.3%	COM	91324P102
VBK	VANGUARD INDEX FDS	2,792	$943K	0.8%	$337.81	$279.99	+20.7%	MRNGSTR SM CP GR	922908595
VO	VANGUARD INDEX FDS	30,718	$2.409M	2.0%	$78.42	$75.20	+4.3%	MRNGSTR MID CAP	922908629
AXP	AMERICAN EXPRESS CO	1,970	$599K	0.5%	$304.12	$283.58	+7.2%	COM	025816109
LMBS	FIRST TR EXCHANGE-TRADED FD	35,061	$1.699M	1.4%	$48.46	$48.99	-1.1%	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	4,540	$623K	0.5%	$137.30	$166.99	-17.8%	COM	68389X105
PJUL	INNOVATOR ETFS TRUST	36,820	$1.829M	1.5%	$49.68	$43.13	+15.2%	US EQTY PWR BUF	45782C813
ABBV	ABBVIE INC	2,976	$779K	0.7%	$261.61	$177.63	+47.3%	COM	00287Y109
SOXX	ISHARES TR	440	$250K	0.2%	$568.09	$507.70	+12.0%	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	2,224	$758K	0.6%	$340.79	$171.88	+98.2%	CAP STK CL C	02079K107
IHI	ISHARES TR	15,642	$800K	0.7%	$51.15	$59.43	-13.9%	U.S. MED DVC ETF	464288810
GLTR	ABRDN PRECIOUS METALS BASKET	3,790	$706K	0.6%	$186.32	$185.40	+0.5%	PHYSCL PRECS MET	003263100
ONEQ	FIDELITY COMWLTH TR	5,861	$620K	0.5%	$105.84	$84.40	+25.4%	NASDAQ COMPSIT	315912808
XLK	SELECT SECTOR SPDR TR	2,034	$398K	0.3%	$195.75	$139.86	+40.0%	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	757	$260K	0.2%	$344.08	$287.07	+19.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	489	$375K	0.3%	$765.85	$591.91	+29.4%	CORE S&P500 ETF	464287200
PAUG	INNOVATOR ETFS TRUST	6,596	$308K	0.3%	$46.65	$38.38	+21.5%	US EQTY PWR BF	45782C680
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,933	$876K	0.7%	$48.85	$42.94	+13.8%	SHS CREAT UNIT	14020W106
CGIE	CAPITAL GROUP INTERNATIONAL	38,995	$1.431M	1.2%	$36.70	$35.52	+3.3%	SHS	14021M107
VTI	VANGUARD INDEX FDS	979	$366K	0.3%	$374.24	$291.77	+28.3%	MRNGSTR TTL STK	922908769
ECL	ECOLAB INC	750	$206K	0.2%	$274.58	$263.37	+4.3%	COM	278865100