Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $93.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 73,943 | $7.048M | 7.6% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 52,263 | $5.254M | 5.6% | $100.53 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPYV | SPDR SERIES TRUST | 94,036 | $4.922M | 5.3% | $52.34 | $48.61 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 35,546 | $2.903M | 3.1% | $81.66 * | $38.64 | +5.7% | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 54,744 | $2.852M | 3.1% | $52.10 | $49.30 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 19,042 | $1.542M | 1.7% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 8,483 | $1.451M | 1.6% | $171.02 | $125.94 | +35.8% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 2,583 | $1.425M | 1.5% | $551.66 | $505.24 | +9.2% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 17,174 | $1.423M | 1.5% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SLQD | ISHARES TR | 23,852 | $1.207M | 1.3% | $50.59 | $49.26 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,322 | $1.179M | 1.3% | $141.69 | $99.29 | +42.7% | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,747 | $1.147M | 1.2% | $72.82 | $70.98 | +2.6% | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 12,750 | $1.14M | 1.2% | $89.39 | $78.21 | +14.3% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 25,893 | $1.077M | 1.2% | $41.59 | $41.71 | -0.3% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 6,676 | $1.055M | 1.1% | $157.99 | $115.71 | +36.5% | COM | 67066G104 |
| PULS | PGIM ETF TR | 20,059 | $998K | 1.1% | $49.76 | $49.62 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 17,664 | $925K | 1.0% | $52.37 | $43.48 | +20.4% | FINANCIAL | 81369Y605 |
| DBMF | LITMAN GREGORY FDS TR | 35,289 | $908K | 1.0% | $25.73 | $27.01 | -4.7% | IMGP DBI MANAGED | 53700T827 |
| BUFF | INNOVATOR ETFS TRUST | 18,884 | $888K | 1.0% | $47.00 | $41.96 | +12.0% | LADERD ALCTN PWR | 45783Y814 |
| AVGO | BROADCOM INC | 3,070 | $846K | 0.9% | $275.66 | $154.48 | +77.8% | COM | 11135F101 |
| AAPL | APPLE INC | 3,878 | $796K | 0.9% | $205.17 | $185.66 | +10.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $753K | 0.8% | $617.85 | $537.75 | +14.9% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 2,597 | $724K | 0.8% | $278.90 | $210.24 | +32.7% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 531 | $711K | 0.8% | $1339.13 * | $56.98 | +135.0% | COM | 64110L106 |
| FLTR | VANECK ETF TRUST | 27,491 | $701K | 0.8% | $25.50 | $25.39 | +0.4% | IG FLOATING RATE | 92189F486 |
| LLY | ELI LILLY & CO | 850 | $663K | 0.7% | $779.59 | $746.62 | +4.0% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,831 | $652K | 0.7% | $66.28 | $65.38 | +1.4% | LNG/SHT EQUITY | 33739P103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,362 | $597K | 0.6% | $44.70 | $40.82 | +9.5% | SHS | 33734H106 |
| XLI | SELECT SECTOR SPDR TR | 4,032 | $595K | 0.6% | $147.52 | $125.07 | +17.9% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 16,081 | $574K | 0.6% | $35.69 | $39.39 | -11.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 4,191 | $565K | 0.6% | $134.78 | $144.15 | -6.5% | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 4,228 | $559K | 0.6% | $132.15 | $117.90 | +12.1% | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 6,583 | $558K | 0.6% | $84.80 * | $43.97 | -3.6% | ENERGY | 81369Y506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,777 | $557K | 0.6% | $71.62 | $65.35 | +9.6% | KBW BK ETF | 46138E628 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,249 | $556K | 0.6% | $49.46 | $40.81 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 13,869 | $552K | 0.6% | $39.81 | $45.97 | -13.4% | US SMALL CAP CAS | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 6,096 | $543K | 0.6% | $89.06 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| BJUL | INNOVATOR ETFS TRUST | 11,456 | $540K | 0.6% | $47.13 | $39.16 | +20.4% | US EQTY BUFR JUL | 45782C789 |
| UJUL | INNOVATOR ETFS TRUST | 14,573 | $536K | 0.6% | $36.79 | $31.26 | +17.7% | US EQT ULTRA BF | 45782C839 |
| IQDG | WISDOMTREE TR | 13,411 | $532K | 0.6% | $39.64 | $36.39 | +8.9% | INTL QULTY DIV | 97717X131 |
| BOCT | INNOVATOR ETFS TRUST | 11,681 | $531K | 0.6% | $45.45 | $39.69 | +14.5% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 10,558 | $530K | 0.6% | $50.22 | $42.41 | +18.4% | US EQTY BUFR JAN | 45782C409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,356 | $530K | 0.6% | $121.64 | $118.08 | +3.0% | CLOUD COMPUTING | 33734X192 |
| UOCT | INNOVATOR ETFS TRUST | 14,248 | $524K | 0.6% | $36.78 | $33.18 | +10.9% | US EQTY ULTRA B | 45782C821 |
| BAPR | INNOVATOR ETFS TRUST | 11,597 | $524K | 0.6% | $45.19 | $39.45 | +14.5% | US EQT BUFR APR | 45782C888 |
| FNDF | SCHWAB STRATEGIC TR | 13,027 | $521K | 0.6% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| XYLD | GLOBAL X FDS | 13,368 | $521K | 0.6% | $38.94 | $40.24 | -3.2% | S&P 500 COVERED | 37954Y475 |
| AMD | ADVANCED MICRO DEVICES INC | 3,667 | $520K | 0.6% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| UJAN | INNOVATOR ETFS TRUST | 12,790 | $517K | 0.6% | $40.45 | $35.40 | +14.3% | US EQT ULTRA BF | 45782C300 |
| LQD | ISHARES TR | 4,661 | $511K | 0.5% | $109.61 | $108.66 | +0.9% | IBOXX INV CP ETF | 464287242 |
| QYLD | GLOBAL X FDS | 30,555 | $511K | 0.5% | $16.72 | $17.71 | -5.6% | NASDAQ 100 COVER | 37954Y483 |
| UAPR | INNOVATOR ETFS TRUST | 16,244 | $508K | 0.5% | $31.30 | $27.99 | +11.8% | US EQT ULTRA BF | 45782C805 |
| — | EATON VANCE ENHANCED EQUITY | 20,930 | $507K | 0.5% | $24.21 | $20.87 | — | COM | 278277108 |
| PJUL | INNOVATOR ETFS TRUST | 11,468 | $503K | 0.5% | $43.85 | $37.27 | +17.7% | US EQTY PWR BUF | 45782C813 |
| SHYG | ISHARES TR | 11,607 | $501K | 0.5% | $43.14 | $42.58 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| POCT | INNOVATOR ETFS TRUST | 11,851 | $489K | 0.5% | $41.30 | $37.05 | +11.5% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 11,073 | $488K | 0.5% | $44.05 | $38.32 | +15.0% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 980 | $487K | 0.5% | $497.44 | $399.67 | +24.0% | COM | 594918104 |
| SIVR | ABRDN SILVER ETF TRUST | 14,054 | $484K | 0.5% | $34.41 | $22.35 | +54.0% | PHYSCL SILVR SHS | 003264108 |
| APH | AMPHENOL CORP NEW | 4,884 | $482K | 0.5% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PAPR | INNOVATOR ETFS TRUST | 12,893 | $481K | 0.5% | $37.29 | $33.33 | +11.9% | US EQT PWR BUF | 45782C870 |
| CSCO | CISCO SYS INC | 6,923 | $480K | 0.5% | $69.38 | $60.23 | +13.2% | COM | 17275R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,103 | $472K | 0.5% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| USB | US BANCORP DEL | 10,273 | $465K | 0.5% | $45.25 * | $38.71 | +14.6% | COM NEW | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 6,718 | $448K | 0.5% | $66.74 | $40.61 | +63.0% | COM | 87165B103 |
| AGG | ISHARES TR | 4,488 | $445K | 0.5% | $99.21 | $98.31 | +0.9% | CORE US AGGBD ET | 464287226 |
| DASH | DOORDASH INC | 1,783 | $440K | 0.5% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| ELF | E L F BEAUTY INC | 3,464 | $431K | 0.5% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,856 | $426K | 0.5% | $20.43 | $20.39 | +0.2% | EMRNG MKT SVRG | 46138E784 |
| AXON | AXON ENTERPRISE INC | 514 | $426K | 0.5% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $422K | 0.5% | $707.88 | $512.20 | +36.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 868 | $422K | 0.5% | $485.77 | $497.31 | -2.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 722 | $410K | 0.4% | $567.82 | $465.43 | +22.0% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 15,705 | $406K | 0.4% | $25.82 * | $31.77 | -21.2% | COM | 500754106 |
| SGOL | ETFS GOLD TR | 12,493 | $394K | 0.4% | $31.54 | $19.81 | +59.2% | PHYSCL GOLD SHS | 00326A104 |
| META | META PLATFORMS INC | 529 | $390K | 0.4% | $738.12 | $639.82 | +15.2% | CL A | 30303M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,664 | $386K | 0.4% | $24.67 | $23.36 | +5.6% | FST TR GLB FD | 33739H101 |
| PFF | ISHARES TR | 12,580 | $386K | 0.4% | $30.68 | $32.15 | -4.6% | PFD AND INCM SEC | 464288687 |
| TKO | TKO GROUP HOLDINGS INC | 2,085 | $379K | 0.4% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| GIS | GENERAL MLS INC | 7,296 | $378K | 0.4% | $51.81 * | $63.21 | -20.0% | COM | 370334104 |
| HIMS | HIMS & HERS HEALTH INC | 7,534 | $376K | 0.4% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| XOM | EXXON MOBIL CORP | 3,476 | $375K | 0.4% | $107.79 | $102.78 | +3.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 6,321 | $368K | 0.4% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| CPSM | CALAMOS ETF TR | 13,120 | $366K | 0.4% | $27.87 | $27.87 | — | S P 500 STRUCTUR | 12811T605 |
| NEE | NEXTERA ENERGY INC | 5,264 | $365K | 0.4% | $69.42 | $55.98 | +22.2% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,475 | $354K | 0.4% | $47.32 | $32.92 | +42.2% | COM | 060505104 |
| SPLB | SPDR SERIES TRUST | 15,541 | $351K | 0.4% | $22.57 | $22.99 | -1.8% | PORTFOLIO LN COR | 78464A367 |
| RTX | RTX CORPORATION | 2,371 | $346K | 0.4% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| HYG | ISHARES TR | 4,270 | $344K | 0.4% | $80.65 | $79.23 | +1.8% | IBOXX HI YD ETF | 464288513 |
| FIX | COMFORT SYS USA INC | 637 | $342K | 0.4% | $536.24 | $253.75 | +111.0% | COM | 199908104 |
| AMGN | AMGEN INC | 1,215 | $339K | 0.4% | $279.27 | $283.36 | -2.9% | COM | 031162100 |
| MBB | ISHARES TR | 3,611 | $339K | 0.4% | $93.90 | $92.67 | +1.3% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 11,597 | $339K | 0.4% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IEF | ISHARES TR | 3,508 | $336K | 0.4% | $95.77 | $94.26 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 7,762 | $336K | 0.4% | $43.27 * | $35.93 | +16.5% | COM | 92343V104 |
| AGX | ARGAN INC | 1,523 | $336K | 0.4% | $220.48 | $138.40 | +58.5% | COM | 04010E109 |
| BKR | BAKER HUGHES COMPANY | 8,486 | $325K | 0.3% | $38.34 | $36.02 | +5.4% | CL A | 05722G100 |
| SCHX | SCHWAB STRATEGIC TR | 13,051 | $319K | 0.3% | $24.44 | $22.56 | +8.3% | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 2,330 | $313K | 0.3% | $134.40 | $135.15 | -2.0% | COM | 91913Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $311K | 0.3% | $96.50 * | $88.64 | +6.3% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 4,148 | $310K | 0.3% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,006 | $307K | 0.3% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| TPR | TAPESTRY INC | 3,466 | $304K | 0.3% | $87.81 | $41.07 | +112.2% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 2,108 | $302K | 0.3% | $143.19 * | $145.86 | -4.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,660 | $299K | 0.3% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $298K | 0.3% | $294.71 | $239.40 | +21.6% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 3,228 | $296K | 0.3% | $91.74 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $294K | 0.3% | $289.91 | $251.14 | +14.3% | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 373 | $286K | 0.3% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 2,144 | $286K | 0.3% | $133.35 | $118.42 | +11.7% | COM | 291011104 |
| CMBS | ISHARES TR | 5,767 | $281K | 0.3% | $48.72 | $47.67 | +2.2% | CMBS ETF | 46429B366 |
| T | AT&T INC | 9,456 | $274K | 0.3% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,491 | $272K | 0.3% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC. | 3,628 | $270K | 0.3% | $74.46 | $58.25 | +27.0% | COM | 278642103 |
| RMBS | RAMBUS INC DEL | 4,110 | $263K | 0.3% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| SWK | STANLEY BLACK & DECKER INC | 3,878 | $263K | 0.3% | $67.75 * | $87.38 | -24.2% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 556 | $258K | 0.3% | $463.22 | $415.91 | +9.7% | COM | 539830109 |
| TGT | TARGET CORP | 2,607 | $257K | 0.3% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 2,242 | $256K | 0.3% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| AROC | ARCHROCK INC | 10,290 | $256K | 0.3% | $24.83 * | $23.84 | +1.6% | COM | 03957W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,006 | $252K | 0.3% | $125.69 | $114.68 | +9.6% | COM | 64125C109 |
| CF | CF INDS HLDGS INC | 2,709 | $249K | 0.3% | $92.00 | $75.63 | +20.2% | COM | 125269100 |
| DUOL | DUOLINGO INC | 606 | $248K | 0.3% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| GVA | GRANITE CONSTR INC | 2,651 | $248K | 0.3% | $93.51 | $83.53 | +12.0% | COM | 387328107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,285 | $245K | 0.3% | $74.52 * | $83.21 | -12.3% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 3,026 | $242K | 0.3% | $80.12 | $55.24 | +43.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 2,700 | $242K | 0.3% | $89.74 | $96.79 | -8.9% | COM | 20825C104 |
| IQQQ | PROSHARES TR | 5,912 | $242K | 0.3% | $40.90 | $40.91 | -0.0% | NASDAQ 100 HIGH | 74347G234 |
| ICVT | ISHARES TR | 2,662 | $240K | 0.3% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| CVS | CVS HEALTH CORP | 3,458 | $239K | 0.3% | $68.97 | $64.71 | +4.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 3,004 | $238K | 0.3% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,346 | $237K | 0.3% | $176.24 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 1,961 | $234K | 0.3% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| LKQ | LKQ CORP | 6,300 | $233K | 0.2% | $37.01 | $43.34 | -16.3% | COM | 501889208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,063 | $232K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,836 | $230K | 0.2% | $60.04 | $57.14 | +5.1% | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE INC | 593 | $229K | 0.2% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,900 | $226K | 0.2% | $78.03 | $74.63 | +3.6% | CL A | 192446102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,760 | $225K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| LCII | LCI INDS | 2,463 | $225K | 0.2% | $91.19 * | $82.82 | +7.8% | COM | 50189K103 |
| COWG | PACER FDS TR | 6,313 | $222K | 0.2% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,155 | $222K | 0.2% | $8.47 | $8.02 | +5.7% | COM | 05156V102 |
| IAU | ISHARES GOLD TR | 3,538 | $221K | 0.2% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| JHG | JANUS HENDERSON GROUP PLC | 5,656 | $220K | 0.2% | $38.84 | $35.24 | +10.2% | ORD SHS | G4474Y214 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $220K | 0.2% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 964 | $218K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 1,211 | $215K | 0.2% | $177.84 | $146.68 | +21.2% | COM | 780287108 |
| SCHV | SCHWAB STRATEGIC TR | 7,748 | $214K | 0.2% | $27.67 | $26.84 | +3.1% | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 4,950 | $213K | 0.2% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| EOG | EOG RES INC | 1,758 | $210K | 0.2% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| IEI | ISHARES TR | 1,762 | $210K | 0.2% | $119.12 | $118.00 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| KVUE | KENVUE INC | 10,000 | $209K | 0.2% | $20.93 * | $20.08 | +2.0% | COM | 49177J102 |
| IDCC | INTERDIGITAL INC | 932 | $209K | 0.2% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 645 | $206K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| MEDP | MEDPACE HLDGS INC | 655 | $206K | 0.2% | $313.86 | $300.23 | +4.5% | COM | 58506Q109 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,126 | $204K | 0.2% | $181.40 * | $197.87 | -12.0% | COM | 92828Q109 |
| AMZN | AMAZON COM INC | 920 | $202K | 0.2% | $219.39 | $173.99 | +26.1% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 7,915 | $201K | 0.2% | $25.38 | $24.80 | +0.5% | COM | 127097103 |
| DLX | DELUXE CORP | 12,437 | $198K | 0.2% | $15.91 * | $17.18 | -11.1% | COM | 248019101 |
| ADMA | ADMA BIOLOGICS INC | 10,597 | $193K | 0.2% | $18.21 | $20.39 | -10.7% | COM | 000899104 |
| FLO | FLOWERS FOODS INC | 11,799 | $189K | 0.2% | $15.98 * | $16.37 | -6.3% | COM | 343498101 |
| PFS | PROVIDENT FINL SVCS INC | 10,599 | $186K | 0.2% | $17.53 * | $15.90 | +6.4% | COM | 74386T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,724 | $175K | 0.2% | $12.78 * | $11.48 | +6.0% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,052 | $142K | 0.2% | $14.11 | $14.01 | +0.7% | FINL PFD ETF | 46137V621 |