Location: Ann Arbor, MI
CIK: 0001730386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,797,996 | $144M | 24.5% | $6612.87 | — | STATE STREET SPD | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 70,380 | $47.99M | 8.1% | $262696.47 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 702,621 | $40.69M | 6.9% | $10312.04 | — | STATE STREET SPD | 78464A847 |
| IVV | ISHARES TR | 55,640 | $38.11M | 6.5% | $200010.84 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 714,240 | $36.13M | 6.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 327,797 | $32.89M | 5.6% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 42,695 | $20.21M | 3.4% | $168751.38 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 233,379 | $15.4M | 2.6% | $30202.90 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 131,546 | $11.23M | 1.9% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SPYX | SPDR SERIES TRUST | 173,073 | $9.725M | 1.6% | $27071.09 | — | STATE STREET SPD | 78468R796 |
| QQQ | INVESCO QQQ TR | 13,396 | $8.229M | 1.4% | $410.06 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 54,307 | $8.091M | 1.4% | $121.33 | — | ESG AWR MSCI USA | 46435G425 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 142,367 | $7.19M | 1.2% | $50.05 | — | MUNICIPAL ETF | 46641Q647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,945 | $7.077M | 1.2% | $161.29 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 31,963 | $6.723M | 1.1% | $134674.06 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 17,274 | $6.451M | 1.1% | $171697.62 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,323 | $6.228M | 1.1% | $345417.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 41,040 | $5.807M | 1.0% | $42614.02 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 20,530 | $5.581M | 0.9% | $117.01 | +129.3% | COM | 037833100 |
| FESM | FIDELITY COVINGTON TRUST | 143,461 | $5.42M | 0.9% | $32.42 | — | ENHANCED SMALL | 31609A206 |
| VO | VANGUARD INDEX FDS | 14,018 | $4.068M | 0.7% | $94294.94 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 17,385 | $4.013M | 0.7% | $124.87 | +83.2% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 47,330 | $3.896M | 0.7% | $75.04 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 112,093 | $3.651M | 0.6% | $32.40 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYG | SPDR SERIES TRUST | 33,785 | $3.605M | 0.6% | $30597.32 | — | STATE STREET SPD | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 23,178 | $3.337M | 0.6% | $26504.87 | — | STATE STREET TEC | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,615 | $3.325M | 0.6% | $277.32 | +79.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 26,284 | $3.24M | 0.5% | $83208.11 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,448 | $3.118M | 0.5% | $168.50 | +197.1% | COM | 594918104 |
| EFA | ISHARES TR | 31,830 | $3.057M | 0.5% | $11796.36 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,652 | $2.917M | 0.5% | $114256.45 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,521 | $2.693M | 0.5% | $107553.84 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 8,442 | $2.642M | 0.4% | $108.92 | +162.2% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SERIES TRUST | 42,796 | $2.431M | 0.4% | $20935.15 | — | STATE STREET SPD | 78464A508 |
| IWR | ISHARES TR | 25,012 | $2.408M | 0.4% | $42491.55 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 7,032 | $2.358M | 0.4% | $217.58 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,828 | $2.143M | 0.4% | $105.79 | +170.7% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 9,879 | $2.095M | 0.4% | $92669.21 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 61,608 | $2.01M | 0.3% | $8831.58 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 9,871 | $1.841M | 0.3% | $101.73 | +83.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,643 | $1.766M | 0.3% | $502.69 | +90.1% | COM | 532457108 |
| PNOV | INNOVATOR ETFS TRUST | 39,639 | $1.656M | 0.3% | $18724.60 | — | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 35,850 | $1.575M | 0.3% | $20684.62 | — | US EQTY PWR BUF | 45782C797 |
| SMH | VANECK ETF TRUST | 4,181 | $1.506M | 0.3% | $177.95 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 3,715 | $1.472M | 0.2% | $130392.85 | — | GOLD SHS | 78463V107 |
| PDEC | INNOVATOR ETFS TRUST | 29,708 | $1.289M | 0.2% | $26056.74 | — | US EQTY PWR BUF | 45782C540 |
| JPM | JPMORGAN CHASE & CO. | 3,984 | $1.284M | 0.2% | $107.38 | +188.3% | COM | 46625H100 |
| EEM | ISHARES TR | 22,761 | $1.245M | 0.2% | $12687.90 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,650 | $1.225M | 0.2% | $68.38 | — | ALLWRLD EX US | 922042775 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,193 | $1.14M | 0.2% | $60.86 | — | WATER RES ETF | 46137V142 |
| VTV | VANGUARD INDEX FDS | 5,730 | $1.094M | 0.2% | $56121.30 | — | VALUE ETF | 922908744 |
| EFIV | SPDR SERIES TRUST | 15,284 | $1.011M | 0.2% | $44.37 | — | STATE STREET SPD | 78468R531 |
| CWI | SPDR INDEX SHS FDS | 28,103 | $1.009M | 0.2% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| PJAN | INNOVATOR ETFS TRUST | 21,400 | $1.006M | 0.2% | $19082.17 | — | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 22,042 | $985K | 0.2% | $60.39 | — | STATE STREET ENE | 81369Y506 |
| BKLC | BNY MELLON ETF TRUST | 7,460 | $976K | 0.2% | $69.88 | — | US LRG CP CORE | 09661T107 |
| XME | SPDR SERIES TRUST | 8,858 | $918K | 0.2% | $49.81 | — | STATE STREET SPD | 78464A755 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,870 | $887K | 0.2% | $104818.87 | — | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 4,351 | $848K | 0.1% | $48.41 | +391.7% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 28,455 | $766K | 0.1% | $7611.87 | — | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 4,472 | $766K | 0.1% | $79.47 | +95.5% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,569 | $761K | 0.1% | $157.95 | +89.2% | COM | 459200101 |
| KO | COCA COLA CO | 10,635 | $743K | 0.1% | $55.41 | +25.2% | COM | 191216100 |
| URTH | ISHARES INC | 3,985 | $740K | 0.1% | $117.67 | — | MSCI WORLD ETF | 464286392 |
| DBEF | DBX ETF TR | 15,341 | $738K | 0.1% | $31781.06 | — | XTRACK MSCI EAFE | 233051200 |
| MGK | VANGUARD WORLD FD | 1,723 | $711K | 0.1% | $317.18 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 4,846 | $694K | 0.1% | $100.40 | +46.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,312 | $685K | 0.1% | $113.33 | +73.8% | COM | 478160104 |
| IUSG | ISHARES TR | 4,000 | $672K | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 7,999 | $662K | 0.1% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| BJUN | INNOVATOR ETFS TRUST | 14,103 | $659K | 0.1% | $25010.52 | — | US EQTY BUFR JUN | 45782C755 |
| VOT | VANGUARD INDEX FDS | 2,343 | $654K | 0.1% | $243.92 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 2,472 | $649K | 0.1% | $133.84 | +98.5% | COM | 278865100 |
| IWP | ISHARES TR | 4,725 | $647K | 0.1% | $100491.11 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES TR | 5,420 | $647K | 0.1% | $115.13 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 6,047 | $637K | 0.1% | $58.02 | +60.7% | COM | 58933Y105 |
| VBIL | VANGUARD INSTL INDEX FD | 8,344 | $629K | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| SPAB | SPDR SERIES TRUST | 23,997 | $618K | 0.1% | $25.66 | — | STATE STREET SPD | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,437 | $611K | 0.1% | $62.53 | +189.5% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,713 | $593K | 0.1% | $181.87 | +96.3% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,286 | $578K | 0.1% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 12,211 | $572K | 0.1% | $10165.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 11,942 | $571K | 0.1% | $47.45 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 4,392 | $566K | 0.1% | $33285.12 | — | ESG MSCI KLD 400 | 464288570 |
| PJUL | INNOVATOR ETFS TRUST | 12,013 | $558K | 0.1% | $19657.23 | — | US EQTY PWR BUF | 45782C813 |
| EDIV | SPDR INDEX SHS FDS | 14,169 | $555K | 0.1% | $35.52 | — | S&P EM MKT DIV | 78463X533 |
| XLF | SELECT SECTOR SPDR TR | 10,062 | $551K | 0.1% | $43.46 | — | STATE STREET FIN | 81369Y605 |
| EFAX | SPDR INDEX SHS FDS | 10,525 | $531K | 0.1% | $41.40 | — | MSCI EAFE FS ETF | 78470E106 |
| PAPR | INNOVATOR ETFS TRUST | 13,545 | $530K | 0.1% | $28455.41 | — | US EQT PWR BUF | 45782C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,436 | $527K | 0.1% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| ZAUG | INNOVATOR ETFS TRUST | 18,821 | $503K | 0.1% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| VYM | VANGUARD WHITEHALL FDS | 3,444 | $494K | 0.1% | $22444.41 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 3,478 | $491K | 0.1% | $20715.17 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,485 | $486K | 0.1% | $146.35 | +115.9% | COM | 031162100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 8,908 | $482K | 0.1% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| EMXC | ISHARES INC | 6,600 | $480K | 0.1% | $51.07 | — | MSCI EMRG CHN | 46434G764 |
| ETN | EATON CORP PLC | 1,475 | $470K | 0.1% | $168.21 | +110.7% | SHS | G29183103 |
| DFAX | DIMENSIONAL ETF TRUST | 13,691 | $448K | 0.1% | $18.92 | — | WORLD EX US CORE | 25434V880 |
| VLY | VALLEY NATL BANCORP | 37,097 | $433K | 0.1% | $9.99 | +11.1% | COM | 919794107 |
| DIS | DISNEY WALT CO | 3,719 | $423K | 0.1% | $99.30 | +10.3% | COM | 254687106 |
| LNT | ALLIANT ENERGY CORP | 6,502 | $423K | 0.1% | $33.80 | +97.7% | COM | 018802108 |
| PAUG | INNOVATOR ETFS TRUST | 9,432 | $408K | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,341 | $407K | 0.1% | $76.01 | — | SHS | 315948109 |
| MGV | VANGUARD WORLD FD | 2,865 | $404K | 0.1% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 1,639 | $403K | 0.1% | $114815.41 | — | RUSSELL 2000 ETF | 464287655 |
| PSEP | INNOVATOR ETFS TRUST | 9,154 | $400K | 0.1% | $29329.59 | — | US EQTY PWR BUF | 45782C656 |
| V | VISA INC | 1,112 | $390K | 0.1% | $233.47 | +45.8% | COM CL A | 92826C839 |
| GAMR | AMPLIFY ETF TR | 4,286 | $388K | 0.1% | $59.20 | — | VIDEO GAME LEADE | 032108615 |
| XOM | EXXON MOBIL CORP | 3,133 | $377K | 0.1% | $82.14 | +40.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 1,423 | $377K | 0.1% | $169.25 | +46.6% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 9,410 | $373K | 0.1% | $22.92 | — | US CORE EQUITY 2 | 25434V708 |
| BJAN | INNOVATOR ETFS TRUST | 6,757 | $372K | 0.1% | $36.11 | — | US EQTY BUFR JAN | 45782C409 |
| XSW | SPDR SERIES TRUST | 1,979 | $370K | 0.1% | $132.28 | — | STATE STREET SPD | 78464A599 |
| ESGE | ISHARES INC | 7,628 | $337K | 0.1% | $33.46 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 747 | $336K | 0.1% | $334.75 | +32.4% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 1,606 | $336K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,583 | $329K | 0.1% | $49.34 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 378 | $326K | 0.1% | $543.53 | +66.6% | COM | 22160K105 |
| SPTS | SPDR SERIES TRUST | 11,109 | $325K | 0.1% | $29.29 | — | STATE STREET SPD | 78468R101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,172 | $325K | 0.1% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| SO | SOUTHERN CO | 3,673 | $320K | 0.1% | $60.02 | +51.4% | COM | 842587107 |
| GDX | VANECK ETF TRUST | 3,726 | $320K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| IWN | ISHARES TR | 1,758 | $319K | 0.1% | $159.55 | — | RUS 2000 VAL ETF | 464287630 |
| CINF | CINCINNATI FINL CORP | 1,950 | $318K | 0.1% | $96.11 | +67.7% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $318K | 0.1% | $155.38 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 2,435 | $314K | 0.1% | $90.21 | +49.4% | COM | 233331107 |
| HD | HOME DEPOT INC | 908 | $312K | 0.1% | $171.01 | +113.2% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 7,838 | $310K | 0.1% | $20919.90 | — | US EQTY PWR BUF | 45782C318 |
| CFBK | CF BANKSHARES INC | 11,843 | $295K | 0.1% | $19.78 | +20.2% | COM | 12520L109 |
| MMM | 3M CO | 1,844 | $295K | 0.1% | $124.28 | +31.3% | COM | 88579Y101 |
| BNOV | INNOVATOR ETFS TRUST | 6,459 | $287K | 0.0% | $31.61 | — | US EQTY BUF NOV | 45782C581 |
| IEF | ISHARES TR | 2,909 | $280K | 0.0% | $97.20 | — | 7-10 YR TRSY BD | 464287440 |
| SYK | STRYKER CORPORATION | 794 | $279K | 0.0% | $376.32 | -3.4% | COM | 863667101 |
| IRM | IRON MTN INC DEL | 3,350 | $278K | 0.0% | $47.24 | +96.4% | COM | 46284V101 |
| RTX | RTX CORPORATION | 1,508 | $277K | 0.0% | $131.75 | +31.6% | COM | 75513E101 |
| BBIO | BRIDGEBIO PHARMA INC | 3,599 | $275K | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| BJUL | INNOVATOR ETFS TRUST | 5,368 | $272K | 0.0% | $37.63 | — | US EQTY BUFR JUL | 45782C789 |
| ABBV | ABBVIE INC | 1,189 | $272K | 0.0% | $178.83 | +27.2% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 9,380 | $267K | 0.0% | $36.33 | — | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 839 | $264K | 0.0% | $174.65 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 862 | $263K | 0.0% | $184.01 | +65.8% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 3,172 | $257K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 695 | $257K | 0.0% | $279.37 | +27.8% | COM | 025816109 |
| XTN | SPDR SERIES TRUST | 2,777 | $254K | 0.0% | $72.47 | — | STATE STREET SPD | 78464A532 |
| SUSC | ISHARES TR | 10,842 | $254K | 0.0% | $22.96 | — | ESG AWRE USD ETF | 46435G193 |
| WMT | WALMART INC | 2,230 | $248K | 0.0% | $95.71 | +12.0% | COM | 931142103 |
| SUSB | ISHARES TR | 9,787 | $247K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLI | STANDARD LITHIUM LTD | 53,300 | $238K | 0.0% | $4.65 | -9.0% | COM | 853606101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $236K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,457 | $234K | 0.0% | $137.17 | +12.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,103 | $230K | 0.0% | $165.97 | +16.2% | COM | 693475105 |
| VB | VANGUARD INDEX FDS | 880 | $227K | 0.0% | $214.49 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 1,230 | $227K | 0.0% | $186.91 | +7.9% | COM | 697435105 |
| FELC | FIDELITY COVINGTON TRUST | 5,926 | $226K | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,181 | $225K | 0.0% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 1,606 | $224K | 0.0% | $128.04 | — | ESG OPTIMIZED | 464288802 |
| COF | CAPITAL ONE FINL CORP | 919 | $223K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| BA | BOEING CO | 1,021 | $222K | 0.0% | $189.69 | +8.4% | COM | 097023105 |
| MDYG | SPDR SERIES TRUST | 2,349 | $217K | 0.0% | $91.60 | — | STATE STREET SPD | 78464A821 |
| NFLX | NETFLIX INC | 2,290 | $215K | 0.0% | $106.68 | +1.1% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $214K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,705 | $212K | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,837 | $209K | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| IWO | ISHARES TR | 635 | $205K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VOOG | VANGUARD ADMIRAL FDS INC | 460 | $205K | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| — | TRI CONTL CORP | 6,213 | $203K | 0.0% | $32.66 | — | COM | 895436103 |
| IBB | ISHARES TR | 1,186 | $200K | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| IBDU | ISHARES TR | 8,548 | $200K | 0.0% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 7,858 | $200K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| BTG | B2GOLD CORP | 17,482 | $78,826 | 0.0% | $2.80 | +66.6% | COM | 11777Q209 |