Wisconsin Wealth Advisors, LLC Diversified Active

CIK: 0002073891 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $102,036 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (5)

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $778 Shares 17,835 Est. Cost $43.64 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.8%

Value ($000) $770 Shares 3,745 Est. Cost $205.60 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $232 Shares 742 Est. Cost $285.60 Unrealized 0.0%

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $221 Shares 4,442 Est. Cost $49.84 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $38 Shares 10,000 Est. Cost $2.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,835	$778	0.8%	$43.64	—	SHS CREATION UNI	14020W106
GLTR	ABRDN PRECIOUS METALS BASKET	3,745	$770	0.8%	$205.60	—	PHYSCL PRECS MET	003263100
GOOGL	ALPHABET INC	742	$232	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VUSB	VANGUARD BD INDEX FDS	4,442	$221	0.2%	$49.84	—	VANGUARD ULTRA	92203C303
BFLY	BUTTERFLY NETWORK INC	10,000	$38	0.0%	$2.72	0.0%	COM CL A	124155102

Increased Positions (15)

PYLD PIMCO ETF TR 2.8%

Value ($000) $2,890 (+48.8%) Shares 108,315 (+49.7%) Est. Cost $26.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $1,177 (+155.6%) Shares 8,204 (+151.0%) Est. Cost $139.71 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $1,522 (+45.5%) Shares 25,401 (+45.4%) Est. Cost $59.83 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,554 (+30.0%) Shares 47,654 (+27.1%) Est. Cost $30.77 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.4%

Value ($000) $1,381 (+31.2%) Shares 27,698 (+28.6%) Est. Cost $49.08 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $2,855 (+12.3%) Shares 38,037 (+9.6%) Est. Cost $70.29 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $3,607 (+6.8%) Shares 7,393 (+5.0%) Est. Cost $464.90 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.2%

Value ($000) $1,186 (+20.0%) Shares 33,583 (+17.9%) Est. Cost $34.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,603 (+9.0%) Shares 34,780 (+9.4%) Est. Cost $45.53 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,638 (+5.6%) Shares 32,765 (+5.1%) Est. Cost $48.75 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $475 (-7.5%) Shares 5,070 (+1081.8%) Est. Cost $108.25 Unrealized -0.4%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $743 (+3.5%) Shares 2,306 (+1.3%) Est. Cost $235.19 Unrealized +31.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $993 (-0.7%) Shares 22,211 (+98.4%) Est. Cost $65.84 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $276 (+2.2%) Shares 1,918 (+100.0%) Est. Cost $212.92 Unrealized —

ULST SSGA ACTIVE ETF TR 0.3%

Value ($000) $292 (+1.3%) Shares 7,199 (+1.7%) Est. Cost $40.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	108,315 (+49.7%)	$2,890 (+48.8%)	2.8%	$26.70	—	MULTISECTOR BD	72201R585
VYM	VANGUARD WHITEHALL FDS	8,204 (+151.0%)	$1,177 (+155.6%)	1.2%	$139.71	—	HIGH DIV YLD	921946406
FTSM	FIRST TR EXCHANGE-TRADED FD	25,401 (+45.4%)	$1,522 (+45.5%)	1.5%	$59.83	—	FIRST TR ENH NEW	33739Q408
SCHG	SCHWAB STRATEGIC TR	47,654 (+27.1%)	$1,554 (+30.0%)	1.5%	$30.77	—	US LCAP GR ETF	808524300
BUFF	INNOVATOR ETFS TRUST	27,698 (+28.6%)	$1,381 (+31.2%)	1.4%	$49.08	—	LADERD ALCTN PWR	45783Y814
SPHQ	INVESCO EXCHANGE TRADED FD T	38,037 (+9.6%)	$2,855 (+12.3%)	2.8%	$70.29	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	7,393 (+5.0%)	$3,607 (+6.8%)	3.5%	$464.90	—	GROWTH ETF	922908736
CGBL	CAPITAL GROUP CORE BALANCED	33,583 (+17.9%)	$1,186 (+20.0%)	1.2%	$34.51	—	SHS	14021D107
FVD	FIRST TR EXCHANGE-TRADED FD	34,780 (+9.4%)	$1,603 (+9.0%)	1.6%	$45.53	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	32,765 (+5.1%)	$1,638 (+5.6%)	1.6%	$48.75	—	FST LOW OPPT EFT	33739Q200
NFLX	NETFLIX INC	5,070 (+1081.8%)	$475 (-7.5%)	0.5%	$108.25	-0.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	2,306 (+1.3%)	$743 (+3.5%)	0.7%	$235.19	+31.6%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	22,211 (+98.4%)	$993 (-0.7%)	1.0%	$65.84	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	1,918 (+100.0%)	$276 (+2.2%)	0.3%	$212.92	—	STATE STREET TEC	81369Y803
ULST	SSGA ACTIVE ETF TR	7,199 (+1.7%)	$292 (+1.3%)	0.3%	$40.69	—	STATE STREET ULT	78467V707

Exited Positions (7)

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $435 Shares 3,606 Est. Cost $120.50 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $409 Shares 3,055 Est. Cost $113.33 Unrealized +12.3%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $326 Shares 12,389 Est. Cost $24.54 Unrealized —

R RYDER SYS INC 0.3%

Value ($000) $322 Shares 1,707 Est. Cost $155.72 Unrealized +15.4%

OUSA ALPS ETF TR 0.3%

Value ($000) $316 Shares 5,592 Est. Cost $56.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $281 Shares 10,279 Est. Cost $27.17 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $205 Shares 750 Est. Cost $252.35 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	3,606	$435	0.4%	$120.50	—	—	92206C680
ABT	ABBOTT LABS	3,055	$409	0.4%	$113.33	+12.3%	—	002824100
FNDX	SCHWAB STRATEGIC TR	12,389	$326	0.3%	$24.54	—	—	808524771
R	RYDER SYS INC	1,707	$322	0.3%	$155.72	+15.4%	—	783549108
OUSA	ALPS ETF TR	5,592	$316	0.3%	$56.54	—	—	00162Q387
SCHD	SCHWAB STRATEGIC TR	10,279	$281	0.3%	$27.17	—	—	808524797
ECL	ECOLAB INC	750	$205	0.2%	$252.35	+5.3%	—	278865100

Decreased Positions (33)

GLD SPDR GOLD TR 3.1%

Value ($000) $3,192 (-26.8%) Shares 8,054 (-34.4%) Est. Cost $244.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $448 (-64.5%) Shares 1,301 (-58.2%) Est. Cost $395.22 Unrealized -7.8%

PJUL INNOVATOR ETFS TRUST 1.7%

Value ($000) $1,710 (-26.6%) Shares 36,820 (-28.0%) Est. Cost $44.87 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $4,193 (-11.5%) Shares 6,826 (-13.5%) Est. Cost $529.10 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $3,880 (-10.9%) Shares 101,265 (-11.6%) Est. Cost $35.75 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $934 (-32.2%) Shares 4,087 (-31.3%) Est. Cost $177.63 Unrealized +28.1%

ARKB ARK 21SHARES BITCOIN ETF 1.1%

Value ($000) $1,086 (-25.0%) Shares 37,399 (-1.7%) Est. Cost $54.24 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value ($000) $1,956 (+17.3%) Shares 7,612 (-6.5%) Est. Cost $174.71 Unrealized +37.1%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $1,959 (-11.4%) Shares 11,021 (-9.0%) Est. Cost $70.22 Unrealized +157.8%

DHI D R HORTON INC 0.8%

Value ($000) $769 (-22.3%) Shares 5,336 (-8.6%) Est. Cost $157.65 Unrealized -3.6%

ONEQ FIDELITY COMWLTH TR 0.5%

Value ($000) $536 (-28.5%) Shares 5,861 (-30.2%) Est. Cost $89.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $703 (-22.6%) Shares 2,315 (-28.8%) Est. Cost $200.88 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.5%

Value ($000) $3,576 (-5.1%) Shares 51,473 (-8.1%) Est. Cost $59.35 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $3,540 (-4.7%) Shares 18,983 (-4.7%) Est. Cost $137.03 Unrealized +35.8%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value ($000) $404 (-29.2%) Shares 3,927 (-16.6%) Est. Cost $169.22 Unrealized -33.6%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $940 (-13.6%) Shares 1,090 (-7.3%) Est. Cost $928.02 Unrealized -2.4%

AVGO BROADCOM INC 4.0%

Value ($000) $4,087 (-3.2%) Shares 11,809 (-7.8%) Est. Cost $186.56 Unrealized +91.4%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $485 (-21.3%) Shares 5,936 (-5.7%) Est. Cost $71.41 Unrealized +26.1%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $952 (-11.3%) Shares 2,031 (-7.2%) Est. Cost $358.17 Unrealized +42.2%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $650 (-12.9%) Shares 1,968 (-8.9%) Est. Cost $423.30 Unrealized -20.3%

FDL FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $4,135 (-2.1%) Shares 93,247 (-4.1%) Est. Cost $40.43 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $568 (-12.9%) Shares 860 (-3.2%) Est. Cost $591.04 Unrealized +12.9%

FTNT FORTINET INC 0.8%

Value ($000) $769 (-9.2%) Shares 9,683 (-3.9%) Est. Cost $89.17 Unrealized -7.0%

ADBE ADOBE INC 0.6%

Value ($000) $621 (-10.4%) Shares 1,774 (-9.6%) Est. Cost $463.56 Unrealized -26.6%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $321 (-17.3%) Shares 1,679 (-19.2%) Est. Cost $172.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $386 (-14.1%) Shares 2,095 (-5.0%) Est. Cost $188.61 Unrealized +7.0%

ULTA ULTA BEAUTY INC 0.5%

Value ($000) $485 (-9.8%) Shares 802 (-18.5%) Est. Cost $388.94 Unrealized +41.3%

SKYY FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,097 (-4.4%) Shares 8,434 (-1.2%) Est. Cost $119.21 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $2,260 (+2.0%) Shares 8,314 (-4.5%) Est. Cost $232.07 Unrealized +15.6%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $405 (-5.5%) Shares 1,148 (-12.0%) Est. Cost $263.84 Unrealized +37.7%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $724 (+2.0%) Shares 1,957 (-8.5%) Est. Cost $283.58 Unrealized +25.9%

BA BOEING CO 0.9%

Value ($000) $892 (-0.4%) Shares 4,107 (-1.0%) Est. Cost $157.46 Unrealized +30.6%

GOOG ALPHABET INC 0.7%

Value ($000) $670 (+0.3%) Shares 2,135 (-22.1%) Est. Cost $165.42 Unrealized +73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	8,054 (-34.4%)	$3,192 (-26.8%)	3.1%	$244.18	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,301 (-58.2%)	$448 (-64.5%)	0.4%	$395.22	-7.8%	COM	437076102
PJUL	INNOVATOR ETFS TRUST	36,820 (-28.0%)	$1,710 (-26.6%)	1.7%	$44.87	—	US EQTY PWR BUF	45782C813
QQQ	INVESCO QQQ TR	6,826 (-13.5%)	$4,193 (-11.5%)	4.1%	$529.10	—	UNIT SER 1	46090E103
SDVY	FIRST TR EXCHANGE-TRADED FD	101,265 (-11.6%)	$3,880 (-10.9%)	3.8%	$35.75	—	SMID RISNG ETF	33741X102
ABBV	ABBVIE INC	4,087 (-31.3%)	$934 (-32.2%)	0.9%	$177.63	+28.1%	COM	00287Y109
ARKB	ARK 21SHARES BITCOIN ETF	37,399 (-1.7%)	$1,086 (-25.0%)	1.1%	$54.24	—	SHS BEN INT	040919102
AMAT	APPLIED MATLS INC	7,612 (-6.5%)	$1,956 (+17.3%)	1.9%	$174.71	+37.1%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	11,021 (-9.0%)	$1,959 (-11.4%)	1.9%	$70.22	+157.8%	CL A	69608A108
DHI	D R HORTON INC	5,336 (-8.6%)	$769 (-22.3%)	0.8%	$157.65	-3.6%	COM	23331A109
ONEQ	FIDELITY COMWLTH TR	5,861 (-30.2%)	$536 (-28.5%)	0.5%	$89.13	—	NASDAQ COMPSIT	315912808
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,315 (-28.8%)	$703 (-22.6%)	0.7%	$200.88	—	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE TRADED FD	51,473 (-8.1%)	$3,576 (-5.1%)	3.5%	$59.35	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	18,983 (-4.7%)	$3,540 (-4.7%)	3.5%	$137.03	+35.8%	COM	67066G104
BLDR	BUILDERS FIRSTSOURCE INC	3,927 (-16.6%)	$404 (-29.2%)	0.4%	$169.22	-33.6%	COM	12008R107
COST	COSTCO WHSL CORP NEW	1,090 (-7.3%)	$940 (-13.6%)	0.9%	$928.02	-2.4%	COM	22160K105
AVGO	BROADCOM INC	11,809 (-7.8%)	$4,087 (-3.2%)	4.0%	$186.56	+91.4%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	5,936 (-5.7%)	$485 (-21.3%)	0.5%	$71.41	+26.1%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	2,031 (-7.2%)	$952 (-11.3%)	0.9%	$358.17	+42.2%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	1,968 (-8.9%)	$650 (-12.9%)	0.6%	$423.30	-20.3%	COM	91324P102
FDL	FIRST TR EXCHANGE-TRADED FD	93,247 (-4.1%)	$4,135 (-2.1%)	4.1%	$40.43	—	SHS	336917109
META	META PLATFORMS INC	860 (-3.2%)	$568 (-12.9%)	0.6%	$591.04	+12.9%	CL A	30303M102
FTNT	FORTINET INC	9,683 (-3.9%)	$769 (-9.2%)	0.8%	$89.17	-7.0%	COM	34959E109
ADBE	ADOBE INC	1,774 (-9.6%)	$621 (-10.4%)	0.6%	$463.56	-26.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	1,679 (-19.2%)	$321 (-17.3%)	0.3%	$172.74	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	2,095 (-5.0%)	$386 (-14.1%)	0.4%	$188.61	+7.0%	COM	697435105
ULTA	ULTA BEAUTY INC	802 (-18.5%)	$485 (-9.8%)	0.5%	$388.94	+41.3%	COM	90384S303
SKYY	FIRST TR EXCHANGE TRADED FD	8,434 (-1.2%)	$1,097 (-4.4%)	1.1%	$119.21	—	CLOUD COMPUTING	33734X192
AAPL	APPLE INC	8,314 (-4.5%)	$2,260 (+2.0%)	2.2%	$232.07	+15.6%	COM	037833100
CEG	CONSTELLATION ENERGY CORP	1,148 (-12.0%)	$405 (-5.5%)	0.4%	$263.84	+37.7%	COM	21037T109
AXP	AMERICAN EXPRESS CO	1,957 (-8.5%)	$724 (+2.0%)	0.7%	$283.58	+25.9%	COM	025816109
BA	BOEING CO	4,107 (-1.0%)	$892 (-0.4%)	0.9%	$157.46	+30.6%	COM	097023105
GOOG	ALPHABET INC	2,135 (-22.1%)	$670 (+0.3%)	0.7%	$165.42	+73.1%	CAP STK CL C	02079K107

Unchanged Positions (32)

ORCL ORACLE CORP 0.4%

Value ($000) $438 Shares 2,248 Est. Cost $172.16 Unrealized +38.3%

SMH VANECK ETF TRUST 2.0%

Value ($000) $2,050 Shares 5,692 Est. Cost $241.54 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,416 Shares 4,995 Est. Cost $421.46 Unrealized +18.8%

TWLO TWILIO INC 0.5%

Value ($000) $499 Shares 3,510 Est. Cost $106.33 Unrealized +16.5%

WMT WALMART INC 1.9%

Value ($000) $1,905 Shares 17,099 Est. Cost $85.91 Unrealized +24.8%

AMZN AMAZON COM INC 2.2%

Value ($000) $2,263 Shares 9,806 Est. Cost $204.58 Unrealized +11.8%

LEN LENNAR CORP 0.5%

Value ($000) $468 Shares 4,557 Est. Cost $142.93 Unrealized -15.6%

FDD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $936 Shares 53,489 Est. Cost $15.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $511 Shares 10,218 Est. Cost $54.65 Unrealized -1.7%

CIBR FIRST TR EXCHANGE TRADED FD 1.1%

Value ($000) $1,078 Shares 15,085 Est. Cost $63.44 Unrealized —

CRM SALESFORCE INC 0.5%

Value ($000) $518 Shares 1,956 Est. Cost $313.16 Unrealized -20.8%

ENB ENBRIDGE INC 0.8%

Value ($000) $845 Shares 17,659 Est. Cost $43.78 Unrealized +7.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $254 Shares 443 Est. Cost $425.39 Unrealized +30.6%

IHI ISHARES TR 1.0%

Value ($000) $995 Shares 16,014 Est. Cost $58.35 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $1,401 Shares 3,115 Est. Cost $323.54 Unrealized +37.0%

VB VANGUARD INDEX FDS 1.5%

Value ($000) $1,543 Shares 5,983 Est. Cost $239.52 Unrealized —

IHF ISHARES TR 0.6%

Value ($000) $626 Shares 13,051 Est. Cost $48.11 Unrealized —

MGEE MGE ENERGY INC 0.2%

Value ($000) $244 Shares 3,117 Est. Cost $94.30 Unrealized -13.2%

ITA ISHARES TR 1.0%

Value ($000) $980 Shares 4,564 Est. Cost $145.55 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value ($000) $2,110 Shares 7,271 Est. Cost $264.41 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $1,873 Shares 20,243 Est. Cost $88.68 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $581 Shares 3,809 Est. Cost $144.16 Unrealized +5.0%

WCMI FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $903 Shares 53,111 Est. Cost $15.91 Unrealized —

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $825 Shares 2,729 Est. Cost $279.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $243 Shares 505 Est. Cost $425.87 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $344 Shares 505 Est. Cost $585.52 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $335 Shares 489 Est. Cost $588.68 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $328 Shares 979 Est. Cost $289.81 Unrealized —

V VISA INC 0.2%

Value ($000) $206 Shares 586 Est. Cost $336.32 Unrealized +1.2%

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $285 Shares 6,596 Est. Cost $38.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $260 Shares 1,359 Est. Cost $175.23 Unrealized —

IWY ISHARES TR 0.2%

Value ($000) $209 Shares 756 Est. Cost $273.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,248	$438	0.4%	$172.16	+38.3%	COM	68389X105
SMH	VANECK ETF TRUST	5,692	$2,050	2.0%	$241.54	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	4,995	$2,416	2.4%	$421.46	+18.8%	COM	594918104
TWLO	TWILIO INC	3,510	$499	0.5%	$106.33	+16.5%	CL A	90138F102
WMT	WALMART INC	17,099	$1,905	1.9%	$85.91	+24.8%	COM	931142103
AMZN	AMAZON COM INC	9,806	$2,263	2.2%	$204.58	+11.8%	COM	023135106
LEN	LENNAR CORP	4,557	$468	0.5%	$142.93	-15.6%	CL A	526057104
FDD	FIRST TR EXCHANGE-TRADED FD	53,489	$936	0.9%	$15.54	—	COMMON SHS	33735T109
TSCO	TRACTOR SUPPLY CO	10,218	$511	0.5%	$54.65	-1.7%	COM	892356106
CIBR	FIRST TR EXCHANGE TRADED FD	15,085	$1,078	1.1%	$63.44	—	NASDAQ CYB ETF	33734X846
CRM	SALESFORCE INC	1,956	$518	0.5%	$313.16	-20.8%	COM	79466L302
ENB	ENBRIDGE INC	17,659	$845	0.8%	$43.78	+7.6%	COM	29250N105
CAT	CATERPILLAR INC	443	$254	0.2%	$425.39	+30.6%	COM	149123101
IHI	ISHARES TR	16,014	$995	1.0%	$58.35	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	3,115	$1,401	1.4%	$323.54	+37.0%	COM	88160R101
VB	VANGUARD INDEX FDS	5,983	$1,543	1.5%	$239.52	—	SMALL CP ETF	922908751
IHF	ISHARES TR	13,051	$626	0.6%	$48.11	—	US HLTHCR PR ETF	464288828
MGEE	MGE ENERGY INC	3,117	$244	0.2%	$94.30	-13.2%	COM	55277P104
ITA	ISHARES TR	4,564	$980	1.0%	$145.55	—	US AER DEF ETF	464288760
VO	VANGUARD INDEX FDS	7,271	$2,110	2.1%	$264.41	—	MID CAP ETF	922908629
FTCS	FIRST TR EXCHANGE-TRADED FD	20,243	$1,873	1.8%	$88.68	—	CAP STRENGTH ETF	33733E104
CVX	CHEVRON CORP NEW	3,809	$581	0.6%	$144.16	+5.0%	COM	166764100
WCMI	FIRST TR EXCHANGE-TRADED FD	53,111	$903	0.9%	$15.91	—	WCM INTL EQUITY	33733E732
VBK	VANGUARD INDEX FDS	2,729	$825	0.8%	$279.64	—	SML CP GRW ETF	922908595
DIA	SPDR DOW JONES INDL AVERAGE	505	$243	0.2%	$425.87	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	505	$344	0.3%	$585.52	—	TR UNIT	78462F103
IVV	ISHARES TR	489	$335	0.3%	$588.68	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	979	$328	0.3%	$289.81	—	TOTAL STK MKT	922908769
V	VISA INC	586	$206	0.2%	$336.32	+1.2%	COM CL A	92826C839
PAUG	INNOVATOR ETFS TRUST	6,596	$285	0.3%	$38.43	—	US EQTY PWR BF	45782C680
RSP	INVESCO EXCHANGE TRADED FD T	1,359	$260	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
IWY	ISHARES TR	756	$209	0.2%	$273.65	—	RUS TP200 GR ETF	464289438