Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $2.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 6,194,274 | $497M | 21.1% | $58.60 | — | STATE STREET SPD | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,051,233 | $439M | 18.6% | $34.08 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,385,711 | $332M | 14.1% | $33.39 | — | SHS | 14021D107 |
| VCRB | VANGUARD MALVERN FDS | 3,289,350 | $256M | 10.9% | $77.89 | — | CORE BD ETF | 922020748 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 5,373,945 | $192M | 8.1% | $34.17 | — | SHS ETF | 14021L109 |
| PYLD | PIMCO ETF TR | 4,914,022 | $131M | 5.6% | $26.60 | — | MULTISECTOR BD | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 840,218 | $42.5M | 1.8% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| SCHG | SCHWAB STRATEGIC TR | 1,195,446 | $39M | 1.7% | $42.31 | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 842,498 | $37.47M | 1.6% | $34.21 | — | SHS CREATION UNI | 14020G101 |
| FEGE | RBB FUND TRUST | 670,355 | $30.85M | 1.3% | $41.54 | — | FIRST EAGLE GBL | 75526L886 |
| SPY | SPDR S&P 500 ETF TR | 43,914 | $29.95M | 1.3% | $438.15 | — | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 371,527 | $28.5M | 1.2% | $57.46 | — | PORTFLI MSCI GBL | 78463X475 |
| SPMO | INVESCO EXCH TRADED FD TR II | 230,374 | $27.49M | 1.2% | $116.66 | — | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 197,626 | $27.36M | 1.2% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 64,867 | $13.34M | 0.6% | $129.93 | — | PHYSCL PRECS MET | 003263100 |
| SPMD | SPDR SERIES TRUST | 229,709 | $13.3M | 0.6% | $48.43 | — | STATE STREET SPD | 78464A847 |
| IWB | ISHARES TR | 34,864 | $13.02M | 0.6% | $259.21 | — | RUS 1000 ETF | 464287622 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 374,529 | $12.79M | 0.5% | $34.05 | — | TOTAL RTRN ETF | 41653L305 |
| ICVT | ISHARES TR | 114,793 | $11.31M | 0.5% | $90.74 | — | CONV BD ETF | 46435G102 |
| HYBL | SSGA ACTIVE TR | 339,894 | $9.667M | 0.4% | $28.27 | — | STATE STREET BLA | 78470P846 |
| VFLO | VICTORY PORTFOLIOS II | 237,877 | $9.368M | 0.4% | $34.61 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 31,526 | $8.571M | 0.4% | $170.82 | +57.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 95,743 | $7.882M | 0.3% | $74.49 | — | INTL EQT ETF | 025072703 |
| SPSM | SPDR SERIES TRUST | 141,121 | $6.613M | 0.3% | $46.25 | — | STATE STREET SPD | 78468R853 |
| PGR | PROGRESSIVE CORP | 28,743 | $6.545M | 0.3% | $85.78 | +147.5% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,372 | $5.375M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 8,646 | $5.311M | 0.2% | $412.61 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,095 | $5.053M | 0.2% | $97.97 | +90.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,570 | $4.628M | 0.2% | $310.31 | +61.3% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 158,731 | $4.21M | 0.2% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| FMB | FIRST TR EXCH TRADED FD III | 64,676 | $3.307M | 0.1% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 6,620 | $3.23M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 4,720 | $2.96M | 0.1% | $521.70 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 107,013 | $2.658M | 0.1% | $17.29 | +46.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 8,453 | $2.646M | 0.1% | $117.27 | +143.5% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 13,723 | $2.547M | 0.1% | $75.03 | +148.5% | COM | 95040Q104 |
| SPYG | SPDR SERIES TRUST | 23,773 | $2.537M | 0.1% | $62.52 | — | STATE STREET SPD | 78464A409 |
| TSLA | TESLA INC | 5,444 | $2.448M | 0.1% | $294.03 | +50.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,443 | $2.425M | 0.1% | $90.36 | +163.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 10,370 | $2.394M | 0.1% | $143.72 | +59.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,944 | $2.356M | 0.1% | $254.33 | — | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 43,606 | $2.074M | 0.1% | $46.04 | — | SHS BEN INT | 09174C104 |
| AMGN | AMGEN INC | 6,291 | $2.059M | 0.1% | $185.15 | +70.7% | COM | 031162100 |
| SPTM | SPDR SERIES TRUST | 24,699 | $2.038M | 0.1% | $60.97 | — | STATE STREET SPD | 78464A805 |
| GOOG | ALPHABET INC | 6,233 | $1.956M | 0.1% | $127.72 | +124.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,763 | $1.893M | 0.1% | $445.98 | — | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,529 | $1.821M | 0.1% | $41.70 | — | SHS | 33734H106 |
| IBDU | ISHARES TR | 70,735 | $1.656M | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 44,092 | $1.528M | 0.1% | $29.95 | — | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 12,242 | $1.473M | 0.1% | $82.95 | +39.2% | COM | 30231G102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,241 | $1.472M | 0.1% | $38.99 | — | FT VEST UQ EQT | 33740F672 |
| IBDT | ISHARES TR | 56,559 | $1.44M | 0.1% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO. | 3,929 | $1.266M | 0.1% | $157.66 | +96.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,615 | $1.212M | 0.1% | $235.21 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 4,775 | $1.175M | 0.0% | $209.11 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 8,745 | $1.158M | 0.0% | $103.66 | — | ACTIVEBETA US LG | 381430503 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,084 | $1.132M | 0.0% | $67.37 | — | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,794 | $1.099M | 0.0% | $53.00 | — | SMITH OPPORT FXD | 33740F805 |
| VTV | VANGUARD INDEX FDS | 5,698 | $1.088M | 0.0% | $156.23 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 15,493 | $1.076M | 0.0% | $58.70 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 9,607 | $1.07M | 0.0% | $59.48 | +80.2% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 5,034 | $1.053M | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 15,332 | $1.029M | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 10,433 | $1.003M | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DGRW | WISDOMTREE TR | 11,081 | $991K | 0.0% | $64.88 | — | US QTLY DIV GRT | 97717X669 |
| TJX | TJX COS INC NEW | 6,351 | $976K | 0.0% | $88.28 | +67.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,705 | $973K | 0.0% | $387.31 | +44.3% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,618 | $966K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,404 | $961K | 0.0% | $60.41 | +199.7% | CL A | 69608A108 |
| APH | AMPHENOL CORP NEW | 6,982 | $944K | 0.0% | $51.04 | +161.6% | CL A | 032095101 |
| RTX | RTX CORPORATION | 4,950 | $908K | 0.0% | $88.12 | +96.7% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,951 | $902K | 0.0% | $239.14 | +27.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 31,893 | $875K | 0.0% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 13,434 | $865K | 0.0% | $25.95 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 4,137 | $826K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,306 | $819K | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 6,206 | $800K | 0.0% | $112.07 | +20.3% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,586 | $798K | 0.0% | $39.43 | +2.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 2,755 | $795K | 0.0% | $255.36 | +13.0% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,657 | $787K | 0.0% | $178.71 | +67.2% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 13,838 | $786K | 0.0% | $39.14 | — | STATE STREET SPD | 78464A508 |
| META | META PLATFORMS INC | 1,184 | $782K | 0.0% | $356.18 | +87.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,377 | $774K | 0.0% | $160.64 | — | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,034 | $767K | 0.0% | $135.30 | — | NASDAQ 100 ETF | 46138G649 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,680 | $765K | 0.0% | $40.51 | — | RAFI US 1500 | 46137V597 |
| WBD | WARNER BROS DISCOVERY INC | 26,133 | $753K | 0.0% | $17.59 | +32.9% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 9,090 | $738K | 0.0% | $44.27 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 4,859 | $697K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 3,030 | $692K | 0.0% | $128.60 | +76.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,355 | $683K | 0.0% | $248.93 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 3,643 | $676K | 0.0% | $186.91 | -0.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 6,789 | $673K | 0.0% | $167.26 | -44.5% | CL B | 911312106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,115 | $648K | 0.0% | $35.85 | — | SHS CREATION UNI | 14020V108 |
| F | FORD MTR CO | 49,010 | $643K | 0.0% | $13.19 | -2.7% | COM | 345370860 |
| JMBS | JANUS DETROIT STR TR | 13,885 | $634K | 0.0% | $45.32 | — | HENDERSON MTG | 47103U852 |
| NEE | NEXTERA ENERGY INC | 7,781 | $625K | 0.0% | $76.05 | +8.5% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,194 | $612K | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,733 | $583K | 0.0% | $53.46 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 4,042 | $579K | 0.0% | $142.16 | +3.5% | COM | 742718109 |
| UAUG | INNOVATOR ETFS TRUST | 13,859 | $553K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| GE | GE AEROSPACE | 1,793 | $552K | 0.0% | $50.75 | +492.7% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 11,797 | $552K | 0.0% | $39.43 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 5,078 | $544K | 0.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 11,938 | $530K | 0.0% | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 2,503 | $518K | 0.0% | $155.36 | +26.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 457 | $491K | 0.0% | $733.88 | +30.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 921 | $463K | 0.0% | $353.37 | +40.8% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $454K | 0.0% | $317.53 | +67.7% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 2,219 | $441K | 0.0% | $166.12 | — | MSCI USA QLT FCT | 46432F339 |
| MEI | METHODE ELECTRS INC | 65,208 | $433K | 0.0% | $7.32 | -4.0% | COM | 591520200 |
| AVGO | BROADCOM INC | 1,231 | $426K | 0.0% | $230.38 | +55.0% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 1,136 | $409K | 0.0% | $234.02 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 9,133 | $408K | 0.0% | $64.64 | — | STATE STREET ENE | 81369Y506 |
| DTM | DT MIDSTREAM INC | 3,391 | $406K | 0.0% | $96.09 | +18.9% | COMMON STOCK | 23345M107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,911 | $403K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| AGG | ISHARES TR | 3,983 | $398K | 0.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 1,131 | $398K | 0.0% | $286.29 | +27.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 4,219 | $396K | 0.0% | $103.42 | +4.2% | COM | 64110L106 |
| IBDV | ISHARES TR | 17,831 | $394K | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,721 | $392K | 0.0% | $44.20 | — | FT VEST US EQT | 33740F680 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,252 | $391K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SERIES TRUST | 3,870 | $384K | 0.0% | $99.43 | — | STATE STREET SPD | 78468R523 |
| UMAR | INNOVATOR ETFS TRUST | 9,554 | $382K | 0.0% | $32.83 | — | US EQT ULTRA BF | 45782C375 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,679 | $378K | 0.0% | $109.51 | — | TT WRLD ST ETF | 922042742 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,532 | $370K | 0.0% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 5,415 | $357K | 0.0% | $99.89 | — | CORE S&P MCP ETF | 464287507 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,915 | $342K | 0.0% | $35.79 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 1,049 | $339K | 0.0% | $264.98 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 8,945 | $330K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $312K | 0.0% | $237.86 | +57.7% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 7,217 | $308K | 0.0% | $57.26 | — | STATE STREET UTI | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,172 | $302K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 2,484 | $296K | 0.0% | $118.17 | — | 3 7 YR TREAS BD | 464288661 |
| OEF | ISHARES TR | 863 | $296K | 0.0% | $284.18 | — | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 451 | $295K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| GWX | SPDR INDEX SHS FDS | 7,174 | $293K | 0.0% | $37.48 | — | S&P INTL SMLCP | 78463X871 |
| SCHF | SCHWAB STRATEGIC TR | 11,854 | $285K | 0.0% | $23.30 | — | INTL EQTY ETF | 808524805 |
| OS | ONESTREAM INC | 15,403 | $283K | 0.0% | $21.95 | -13.2% | CL A | 68278B107 |
| ABT | ABBOTT LABS | 2,235 | $280K | 0.0% | $101.82 | +25.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 895 | $278K | 0.0% | $149.19 | +91.2% | CL A | 571903202 |
| ETHA | ISHARES ETHEREUM TR | 12,145 | $272K | 0.0% | $31.05 | — | SHS | 46438R105 |
| DAL | DELTA AIR LINES INC DEL | 3,813 | $265K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,838 | $264K | 0.0% | $167.51 | -12.9% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,431 | $260K | 0.0% | $18.81 | — | INSTL PFD SECS | 33739P855 |
| GPC | GENUINE PARTS CO | 2,114 | $260K | 0.0% | $141.59 | -9.1% | COM | 372460105 |
| HD | HOME DEPOT INC | 730 | $251K | 0.0% | $381.25 | -4.4% | COM | 437076102 |
| NKE | NIKE INC | 3,924 | $250K | 0.0% | $69.25 | -6.3% | CL B | 654106103 |
| DE | DEERE & CO | 522 | $243K | 0.0% | $369.25 | +26.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,374 | $238K | 0.0% | $168.98 | +1.0% | COM | 882508104 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $237K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 1,089 | $236K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,301 | $235K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| CVX | CHEVRON CORP NEW | 1,541 | $235K | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 271 | $234K | 0.0% | $723.05 | +25.3% | COM | 22160K105 |
| V | VISA INC | 661 | $232K | 0.0% | $336.60 | +1.1% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 2,635 | $230K | 0.0% | $83.28 | +9.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 865 | $222K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ACWI | ISHARES TR | 1,556 | $220K | 0.0% | $138.27 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,990 | $220K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $219K | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| PFE | PFIZER INC | 8,729 | $217K | 0.0% | $39.65 | -36.9% | COM | 717081103 |
| BP | BP PLC | 6,254 | $217K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,164 | $216K | 0.0% | $73.74 | — | SHS REP COM UT | 389637109 |
| IYF | ISHARES TR | 1,662 | $214K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| PM | PHILIP MORRIS INTL INC | 1,323 | $212K | 0.0% | $137.37 | +11.8% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 959 | $211K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,164 | $208K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,479 | $157K | 0.0% | $11.21 | +6.6% | COM NEW | 649445400 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,713 | $152K | 0.0% | $7.57 | +40.3% | COM | 74623V103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,926 | $129K | 0.0% | $8.02 | — | COM | 67073B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,777 | $80,320 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $74,400 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| BBAI | BIGBEAR AI HLDGS INC | 12,055 | $65,097 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,500 | $44,325 | 0.0% | $1.07 | +79.6% | COM NEW | 66510M204 |
| SES | SES AI CORPORATION | 13,888 | $24,998 | 0.0% | $0.92 | +143.7% | CL A COM | 78397Q109 |