| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR U.S. REAL ES ETF | Stock | 464287739 | $6,857 | 87,440 | SOLE | |||
| WISDOMTREE TR US QTLY DIV GRT | CEF | 97717X669 | $6,742 | 161,931 | SOLE | |||
| ISHARES TR SP 100 ETF | Stock | 464287101 | $4,803 | 39,736 | SOLE | |||
| FIRST TR LRG CP VL ALPHADEX COM SHS | Stock | 33735J101 | $1,670 | 31,621 | SOLE | |||
| PACER FDS TR US CASH COWS 100 | CEF | 69374H881 | $1,508 | 50,400 | SOLE | |||
| FIDELITY COMWLTH TR NASDAQ COMPSIT | Stock | 315912808 | $1,328 | 4,469 | SOLE | |||
| ISHARES TR U.S. MED DVC ETF | Stock | 464288810 | $1,189 | 5,938 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | CEF | 33739H101 | $1,172 | 54,256 | SOLE | |||
| ISHARES TR RUS TP200 GR ETF | Stock | 464289438 | $1,135 | 14,499 | SOLE | |||
| FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | CEF | 33738D408 | $1,050 | 22,235 | SOLE | |||
| FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | CEF | 33739G103 | $990 | 20,814 | SOLE | |||
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | Stock | 33735K108 | $915 | 13,559 | SOLE | |||
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | CEF | 33740Y101 | $902 | 30,476 | SOLE | |||
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | CEF | 46090A887 | $764 | 15,201 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | Stock | 33734X127 | $707 | 36,739 | SOLE | |||
| ISHARES TR U.S. FIN SVC ETF | Stock | 464287770 | $626 | 4,656 | SOLE | |||
| INVESCO QQQ TR UNIT SER 1 | CEF | 46090E103 | $622 | 3,587 | SOLE | |||
| SELECT SECTOR SPDR TR RL EST SEL SEC | CEF | 81369Y860 | $617 | 19,190 | SOLE | |||
| SPDR SP 500 ETF TR TR UNIT | Stock | 78462F103 | $611 | 3,095 | SOLE | |||
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | CEF | 33740F805 | $599 | 12,040 | SOLE | |||
| ISHARES TR CORE TOTAL USD | CEF | 46434V613 | $589 | 11,940 | SOLE | |||
| FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | Stock | 33733E104 | $582 | 15,966 | SOLE | |||
| WISDOMTREE TR EFFICIENT GLD PL | CEF | 97717Y550 | $562 | 21,556 | SOLE | |||
| ISHARES TR ISHARES SEMICDTR | Stock | 464287523 | $535 | 2,772 | SOLE | |||
| INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | CEF | 46138E784 | $523 | 19,401 | SOLE | |||
| ISHARES TR CORE SP SCP ETF | Stock | 464287804 | $512 | 6,121 | SOLE | |||
| FIRST TR MID CAP CORE ALPHAD COM SHS | Stock | 33735B108 | $493 | 7,134 | SOLE | |||
| ISHARES TR ESG AWR MSCI USA | CEF | 46435G425 | $492 | 8,208 | SOLE | |||
| STONECO LTD COM CL A | Stock | G85158106 | $469 | 15,000 | SOLE | |||
| FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | CEF | 33738R860 | $468 | 15,655 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | CEF | 46137V241 | $459 | 15,027 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | Stock | 33734X143 | $449 | 6,094 | SOLE | |||
| FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | CEF | 33739Q705 | $420 | 8,592 | SOLE | |||
| ISHARES TR US TREAS BD ETF | CEF | 46429B267 | $415 | 16,465 | SOLE | |||
| FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | CEF | 33738R506 | $407 | 13,100 | SOLE | |||
| ISHARES TR CORE SP500 ETF | Stock | 464287200 | $396 | 1,860 | SOLE | |||
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | Stock | 33734X150 | $372 | 9,201 | SOLE | |||
| FIRST TR EXCHANGETRADED FD SMID RISNG ETF | CEF | 33741X102 | $353 | 16,796 | SOLE | |||
| PROSHARES TR SP 500 DV ARIST | CEF | 74348A467 | $323 | 4,861 | SOLE | |||
| INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | CEF | 46138G664 | $319 | 5,205 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN COM | Stock | 45866F104 | $313 | 4,343 | SOLE | |||
| FIRST TR VALUE LINE DIVID IN SHS | Stock | 33734H106 | $308 | 10,104 | SOLE | |||
| FIRST TR EXCHANGETRADED FD NASD TECH DIV | CEF | 33738R118 | $308 | 8,509 | SOLE | |||
| FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | CEF | 33739Q200 | $303 | 5,904 | SOLE | |||
| ISHARES TR EAFE VALUE ETF | Stock | 464288877 | $296 | 5,474 | SOLE | |||
| SPDR SER TR BLOOMBERG 13 MO | CEF | 78468R663 | $295 | 3,217 | SOLE | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | $256 | 14,712 | SOLE | |||
| PROSHARES TR INFLATN EXPECTNS | CEF | 74348A814 | $253 | 8,670 | SOLE | |||
| FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | Stock | 33733E302 | $252 | 3,103 | SOLE | |||
| ISHARES TR MORNINGSTAR GRWT | Stock | 464287119 | $247 | 1,412 | SOLE |