Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 70,664 | $7.385M | 7.2% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 110,046 | $6.089M | 5.9% | $55.33 | $49.37 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| MINT | PIMCO ETF TR | 54,229 | $5.46M | 5.3% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,871 | $3.846M | 3.7% | $57.52 | $50.27 | +14.4% | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 21,904 | $1.91M | 1.9% | $87.21 * | $38.64 | +12.9% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 6,345 | $1.788M | 1.7% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 10,661 | $1.644M | 1.6% | $154.23 | $141.50 | +9.0% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 2,733 | $1.641M | 1.6% | $600.40 | $508.94 | +18.0% | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 8,495 | $1.595M | 1.6% | $187.74 | $125.94 | +49.1% | COMM SRVC ETF | 92204A884 |
| EFA | ISHARES TR | 15,279 | $1.427M | 1.4% | $93.37 | $80.31 | +16.3% | MSCI EAFE ETF | 464287465 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,120 | $1.418M | 1.4% | $155.46 | $103.47 | +50.2% | AEROSPACE DEFN | 46137V100 |
| SLQD | ISHARES TR | 24,910 | $1.266M | 1.2% | $50.83 | $49.32 | +3.1% | 0-5YR INVT GR CP | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR | 30,257 | $1.258M | 1.2% | $41.58 | $41.68 | -0.2% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 6,468 | $1.207M | 1.2% | $186.58 | $115.71 | +61.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,596 | $1.056M | 1.0% | $53.87 | $44.42 | +21.3% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 3,169 | $1.046M | 1.0% | $329.93 | $159.21 | +106.8% | COM | 11135F101 |
| BUFF | INNOVATOR ETFS TRUST | 20,268 | $990K | 1.0% | $48.86 | $42.37 | +15.3% | LADERD ALCTN PWR | 45783Y814 |
| PULS | PGIM ETF TR | 19,847 | $989K | 1.0% | $49.83 | $49.62 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| AAPL | APPLE INC | 3,821 | $973K | 0.9% | $254.64 | $185.66 | +37.0% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,920 | $949K | 0.9% | $73.48 | $70.98 | +3.5% | S&P500 LOW VOL | 46138E354 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,893 | $902K | 0.9% | $69.95 | $65.87 | +6.2% | LNG/SHT EQUITY | 33739P103 |
| XLC | SELECT SECTOR SPDR TR | 7,259 | $859K | 0.8% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 2,603 | $850K | 0.8% | $326.37 | $210.24 | +55.2% | SEMICONDUCTR ETF | 92189F676 |
| FLTR | VANECK ETF TRUST | 32,571 | $833K | 0.8% | $25.57 | $25.41 | +0.6% | IG FLOATING RATE | 92189F486 |
| SIVR | ABRDN SILVER ETF TRUST | 16,625 | $739K | 0.7% | $44.48 | $24.72 | +79.9% | PHYSCL SILVR SHS | 003264108 |
| BOCT | INNOVATOR ETFS TRUST | 15,243 | $738K | 0.7% | $48.42 | $41.35 | +17.1% | US EQTY BUF OCT | 45782C771 |
| BJUL | INNOVATOR ETFS TRUST | 14,821 | $736K | 0.7% | $49.66 | $41.25 | +20.4% | US EQTY BUFR JUL | 45782C789 |
| XLY | SELECT SECTOR SPDR TR | 3,067 | $735K | 0.7% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| BJAN | INNOVATOR ETFS TRUST | 13,816 | $732K | 0.7% | $53.02 | $44.57 | +18.9% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 15,386 | $722K | 0.7% | $46.91 | $41.09 | +14.2% | US EQT BUFR APR | 45782C888 |
| VOO | VANGUARD INDEX FDS | 1,130 | $692K | 0.7% | $612.36 | $510.21 | +20.0% | S&P 500 ETF SHS | 922908363 |
| PJUL | INNOVATOR ETFS TRUST | 15,119 | $689K | 0.7% | $45.60 | $39.06 | +16.7% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 15,971 | $688K | 0.7% | $43.10 | $38.39 | +12.3% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 15,020 | $688K | 0.7% | $45.80 | $40.05 | +14.4% | US EQTY PWR BUF | 45782C508 |
| LQD | ISHARES TR | 6,142 | $685K | 0.7% | $111.47 | $108.96 | +2.3% | IBOXX INV CP ETF | 464287242 |
| PAPR | INNOVATOR ETFS TRUST | 17,776 | $682K | 0.7% | $38.36 | $34.57 | +11.0% | US EQT PWR BUF | 45782C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,377 | $671K | 0.7% | $54.18 | $41.78 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DBMF | LITMAN GREGORY FDS TR | 24,527 | $670K | 0.7% | $27.31 | $27.01 | +1.1% | IMGP DBI MANAGED | 53700T827 |
| NFLX | NETFLIX INC | 558 | $669K | 0.7% | $1198.92 * | $60.13 | +99.4% | COM | 64110L106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,251 | $659K | 0.6% | $46.24 | $41.13 | +12.4% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 977 | $651K | 0.6% | $666.19 | $537.75 | +23.9% | TR UNIT | 78462F103 |
| CALF | PACER FDS TR | 14,611 | $640K | 0.6% | $43.78 | $45.78 | -4.4% | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $637K | 0.6% | $139.18 | $143.41 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,990 | $625K | 0.6% | $78.21 | $65.61 | +19.2% | KBW BK ETF | 46138E628 |
| LLY | ELI LILLY & CO | 816 | $623K | 0.6% | $763.08 | $746.62 | +2.0% | COM | 532457108 |
| IWS | ISHARES TR | 4,426 | $618K | 0.6% | $139.67 | $118.74 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 6,648 | $608K | 0.6% | $91.41 | $91.96 | -0.6% | REAL ESTATE ETF | 922908553 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,477 | $602K | 0.6% | $134.42 | $118.29 | +13.6% | CLOUD COMPUTING | 33734X192 |
| FNDF | SCHWAB STRATEGIC TR | 13,802 | $593K | 0.6% | $42.96 | $37.93 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| SHYG | ISHARES TR | 13,578 | $588K | 0.6% | $43.30 | $42.65 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| IQDG | WISDOMTREE TR | 14,670 | $585K | 0.6% | $39.88 | $36.63 | +8.9% | INTL QULTY DIV | 97717X131 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,046 | $583K | 0.6% | $21.56 | $20.50 | +5.2% | EMRNG MKT SVRG | 46138E784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,072 | $560K | 0.5% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 5,518 | $553K | 0.5% | $100.25 | $98.48 | +1.8% | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 5,338 | $548K | 0.5% | $102.64 | $94.26 | +7.6% | COM | 74144T108 |
| DASH | DOORDASH INC | 1,965 | $534K | 0.5% | $271.99 | $205.23 | +32.5% | CL A | 25809K105 |
| XYLD | GLOBAL X FDS | 13,462 | $529K | 0.5% | $39.26 | $40.24 | -2.4% | S&P 500 COVERED | 37954Y475 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,770 | $525K | 0.5% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| APH | AMPHENOL CORP NEW | 4,144 | $513K | 0.5% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| SGOL | ETFS GOLD TR | 13,886 | $511K | 0.5% | $36.81 | $21.13 | +74.2% | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 984 | $510K | 0.5% | $518.00 | $399.67 | +29.4% | COM | 594918104 |
| SPLB | SPDR SERIES TRUST | 21,395 | $495K | 0.5% | $23.12 | $22.89 | +1.0% | PORTFOLIO LN COR | 78464A367 |
| QYLD | GLOBAL X FDS | 29,005 | $493K | 0.5% | $17.01 | $17.71 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE ENHANCED EQUITY | 20,161 | $482K | 0.5% | $23.93 | $20.87 | — | COM | 278277108 |
| CMCSA | COMCAST CORP NEW | 15,163 | $476K | 0.5% | $31.42 | $39.39 | -21.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,875 | $470K | 0.5% | $68.42 | $60.23 | +12.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,321 | $470K | 0.5% | $355.47 | $306.59 | +15.9% | GOLD SHS | 78463V107 |
| INOD | INNODATA INC | 6,067 | $468K | 0.5% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,021 | $467K | 0.5% | $25.90 | $23.62 | +9.7% | FST TR GLB FD | 33739H101 |
| CTRA | COTERRA ENERGY INC | 19,601 | $464K | 0.5% | $23.65 | $24.21 | -3.1% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 7,335 | $462K | 0.4% | $63.05 | $72.58 | -14.2% | COM | 277432100 |
| BIL | SPDR SERIES TRUST | 4,959 | $455K | 0.4% | $91.74 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 882 | $423K | 0.4% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,905 | $423K | 0.4% | $145.61 | $58.32 | +149.7% | ORDINARY SHARES | G25457105 |
| SYF | SYNCHRONY FINANCIAL | 5,918 | $420K | 0.4% | $71.05 | $40.61 | +74.2% | COM | 87165B103 |
| HIMS | HIMS & HERS HEALTH INC | 7,305 | $414K | 0.4% | $56.72 | $45.20 | +25.5% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 | $414K | 0.4% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 519 | $413K | 0.4% | $796.60 | $512.20 | +54.7% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 500 | $413K | 0.4% | $825.25 | $253.75 | +225.0% | COM | 199908104 |
| SCHX | SCHWAB STRATEGIC TR | 15,641 | $412K | 0.4% | $26.34 | $23.03 | +14.4% | US LRG CAP ETF | 808524201 |
| RMBS | RAMBUS INC DEL | 3,930 | $410K | 0.4% | $104.20 | $53.58 | +94.5% | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 814 | $409K | 0.4% | $502.74 | $497.31 | +1.1% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 4,924 | $400K | 0.4% | $81.19 | $79.40 | +2.2% | IBOXX HI YD ETF | 464288513 |
| LIF | LIFE360 INC | 3,758 | $399K | 0.4% | $106.30 | $84.21 | +26.2% | COM | 532206109 |
| CMBS | ISHARES TR | 8,138 | $399K | 0.4% | $49.07 | $47.98 | +2.3% | CMBS ETF | 46429B366 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,048 | $398K | 0.4% | $49.46 | $49.25 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 5,264 | $397K | 0.4% | $75.49 | $55.98 | +33.9% | COM | 65339F101 |
| IEF | ISHARES TR | 4,099 | $395K | 0.4% | $96.46 | $94.45 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 537 | $394K | 0.4% | $734.42 | $641.37 | +14.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,170 | $390K | 0.4% | $75.39 | $65.74 | +13.8% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 5,344 | $389K | 0.4% | $72.77 | $57.86 | +25.8% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,467 | $383K | 0.4% | $155.30 | $146.79 | +4.6% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 2,233 | $380K | 0.4% | $170.25 | $135.15 | +25.2% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 7,429 | $375K | 0.4% | $50.42 | $62.96 | -20.9% | COM | 370334104 |
| CPSA | CALAMOS ETF TR | 13,818 | $368K | 0.4% | $26.64 | $26.64 | — | S&P 500 STRUCTRD | 12811T704 |
| GOOGL | ALPHABET INC | 1,511 | $367K | 0.4% | $243.12 | $168.30 | +44.3% | CAP STK CL A | 02079K305 |
| AGX | ARGAN INC | 1,352 | $365K | 0.4% | $270.05 | $138.40 | +94.5% | COM | 04010E109 |
| LRN | STRIDE INC | 2,416 | $360K | 0.3% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,452 | $359K | 0.3% | $11.05 | $8.58 | +28.8% | COM | 05156V102 |
| RDDT | REDDIT INC | 1,530 | $352K | 0.3% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| RSI | RUSH STREET INTERACTIVE INC | 17,085 | $350K | 0.3% | $20.48 | $18.86 | +8.6% | COM | 782011100 |
| IQQQ | PROSHARES TR | 7,915 | $349K | 0.3% | $44.05 | $41.21 | +6.9% | NASDAQ 100 HIGH | 74347G234 |
| VTV | VANGUARD INDEX FDS | 1,840 | $343K | 0.3% | $186.51 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 10,736 | $339K | 0.3% | $31.62 | $32.15 | -1.6% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 7,617 | $335K | 0.3% | $43.95 | $35.93 | +20.3% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,969 | $335K | 0.3% | $112.74 | $102.78 | +8.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 10,434 | $333K | 0.3% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO. | 1,015 | $320K | 0.3% | $315.43 | $251.14 | +25.0% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 5,884 | $320K | 0.3% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 6,175 | $319K | 0.3% | $51.59 | $32.92 | +55.9% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 9,245 | $318K | 0.3% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| KRYS | KRYSTAL BIOTECH INC | 1,702 | $300K | 0.3% | $176.53 | $149.68 | +17.9% | COM | 501147102 |
| OKE | ONEOK INC NEW | 4,104 | $299K | 0.3% | $72.97 | $80.07 | -10.3% | COM | 682680103 |
| TPR | TAPESTRY INC | 2,571 | $291K | 0.3% | $113.22 | $41.07 | +174.7% | COM | 876030107 |
| ELF | E L F BEAUTY INC | 2,113 | $280K | 0.3% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,663 | $279K | 0.3% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| HLIT | HARMONIC INC | 27,328 | $278K | 0.3% | $10.18 | $9.42 | +8.0% | COM | 413160102 |
| ICVT | ISHARES TR | 2,711 | $271K | 0.3% | $100.05 | $85.89 | +16.5% | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 539 | $269K | 0.3% | $499.30 | $415.91 | +19.1% | COM | 539830109 |
| T | AT&T INC | 9,456 | $267K | 0.3% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| EBAY | EBAY INC. | 2,928 | $266K | 0.3% | $90.95 | $58.25 | +55.6% | COM | 278642103 |
| EMR | EMERSON ELEC CO | 2,012 | $264K | 0.3% | $131.20 | $118.42 | +10.3% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 2,909 | $261K | 0.3% | $89.71 | $76.51 | +16.5% | COM | 125269100 |
| GLW | CORNING INC | 3,165 | $260K | 0.3% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,478 | $259K | 0.3% | $74.33 | $87.38 | -15.9% | COM | 854502101 |
| AMZN | AMAZON COM INC | 1,160 | $255K | 0.2% | $219.57 | $184.83 | +18.8% | COM | 023135106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,878 | $254K | 0.2% | $19.70 | $20.57 | -4.2% | COM | 14888U101 |
| MRK | MERCK & CO INC | 3,019 | $253K | 0.2% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| HQY | HEALTHEQUITY INC | 2,606 | $247K | 0.2% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,031 | $246K | 0.2% | $121.06 | $99.83 | +21.3% | S&P 500 MOMNTM | 46138E339 |
| AMGN | AMGEN INC | 870 | $246K | 0.2% | $282.34 | $283.36 | -1.1% | COM | 031162100 |
| IWC | ISHARES TR | 1,647 | $246K | 0.2% | $149.09 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| RECS | COLUMBIA ETF TR I | 6,059 | $244K | 0.2% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| DYNF | BLACKROCK ETF TRUST | 4,125 | $244K | 0.2% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| SPSC | SPS COMM INC | 2,336 | $243K | 0.2% | $104.14 | $119.01 | -12.5% | COM | 78463M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 854 | $241K | 0.2% | $282.12 | $239.40 | +17.2% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 345 | $241K | 0.2% | $698.00 | $428.22 | +63.0% | SHS | L8681T102 |
| IEI | ISHARES TR | 2,015 | $241K | 0.2% | $119.48 | $118.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,050 | $235K | 0.2% | $76.98 | $83.21 | -8.5% | COM | 83088M102 |
| IJH | ISHARES TR | 3,568 | $233K | 0.2% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,871 | $232K | 0.2% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | REAVES UTIL INCOME FD | 5,852 | $232K | 0.2% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| JHG | JANUS HENDERSON GROUP PLC | 5,198 | $231K | 0.2% | $44.51 | $35.24 | +26.3% | ORD SHS | G4474Y214 |
| BKR | BAKER HUGHES COMPANY | 4,727 | $230K | 0.2% | $48.72 | $36.02 | +34.6% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 670 | $223K | 0.2% | $332.16 | $280.75 | +17.7% | COM | 025816109 |
| EOG | EOG RES INC | 1,973 | $221K | 0.2% | $112.12 | $124.34 | -10.7% | COM | 26875P101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,012 | $221K | 0.2% | $27.56 | $34.45 | -20.0% | COM | 413197104 |
| DLX | DELUXE CORP | 11,340 | $220K | 0.2% | $19.36 * | $17.18 | +9.8% | COM | 248019101 |
| DUOL | DUOLINGO INC | 681 | $219K | 0.2% | $321.84 | $427.29 | -24.7% | CL A COM | 26603R106 |
| ONON | ON HLDG AG | 5,134 | $217K | 0.2% | $42.35 | $47.59 | -11.0% | NAMEN AKT A | H5919C104 |
| LCII | LCI INDS | 2,301 | $214K | 0.2% | $93.15 | $82.82 | +11.4% | COM | 50189K103 |
| SPYM | SPDR SERIES TRUST | 2,730 | $214K | 0.2% | $78.35 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| PAVE | GLOBAL X FDS | 4,476 | $213K | 0.2% | $47.63 | $46.03 | +3.5% | US INFR DEV ETF | 37954Y673 |
| TGNA | TEGNA INC | 10,371 | $211K | 0.2% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| STT | STATE STR CORP | 1,800 | $209K | 0.2% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 8,017 | $209K | 0.2% | $26.04 | $31.77 | -19.3% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 2,103 | $208K | 0.2% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| ROL | ROLLINS INC | 3,468 | $204K | 0.2% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| PFS | PROVIDENT FINL SVCS INC | 10,101 | $195K | 0.2% | $19.28 * | $15.90 | +18.5% | COM | 74386T105 |
| KVUE | KENVUE INC | 10,600 | $172K | 0.2% | $16.23 | $20.08 | -20.2% | COM | 49177J102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,363 | $166K | 0.2% | $12.39 * | $11.48 | +4.6% | COM | 667340103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,699 | $156K | 0.2% | $14.62 | $14.04 | +4.1% | FINL PFD ETF | 46137V621 |
| FLO | FLOWERS FOODS INC | 10,006 | $131K | 0.1% | $13.05 * | $16.37 | -22.1% | COM | 343498101 |