Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 74,535 | $7.298M | 6.7% | $97.91 | $71.19 | +37.5% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 122,249 | $6.917M | 6.4% | $56.58 | $50.00 | +13.2% | STATE STREET SPD | 78464A508 |
| MINT | PIMCO ETF TR | 55,869 | $5.619M | 5.2% | $100.57 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 57,343 | $3.128M | 2.9% | $54.55 | $50.27 | +8.5% | S&P 500 TOP 50 | 46137V233 |
| XLV | SELECT SECTOR SPDR TR | 15,005 | $2.2M | 2.0% | $146.61 | $148.01 | -0.9% | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,301 | $1.989M | 1.8% | $161.73 | $158.27 | +2.2% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 7,390 | $1.876M | 1.7% | $253.80 | $221.89 | +14.4% | COM | 037833100 |
| EFA | ISHARES TR | 19,290 | $1.874M | 1.7% | $97.13 | $83.35 | +16.5% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 38,988 | $1.789M | 1.7% | $45.89 | $42.05 | +9.1% | STATE STREET UTI | 81369Y886 |
| BUFF | INNOVATOR ETFS TRUST | 31,805 | $1.571M | 1.5% | $49.41 | $44.99 | +9.8% | LADERD ALCTN PWR | 45783Y814 |
| PULS | PGIM ETF TR | 29,291 | $1.45M | 1.3% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| XLF | SELECT SECTOR SPDR TR | 27,922 | $1.379M | 1.3% | $49.37 | $47.04 | +5.0% | STATE STREET FIN | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 34,109 | $1.369M | 1.3% | $40.14 | $41.60 | -3.5% | STATE STREET BLA | 78467V608 |
| NVDA | NVIDIA CORPORATION | 7,465 | $1.302M | 1.2% | $174.40 | $124.91 | +39.6% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 26,349 | $1.289M | 1.2% | $48.93 | $43.07 | +13.6% | FUNDAMENTAL INTL | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 19,969 | $1.223M | 1.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| AGG | ISHARES TR | 11,546 | $1.146M | 1.1% | $99.27 | $99.35 | -0.1% | CORE US AGGBD ET | 464287226 |
| FLTR | VANECK ETF TRUST | 41,750 | $1.064M | 1.0% | $25.48 | $25.43 | +0.2% | IG FLOATING RATE | 92189F486 |
| SLQD | ISHARES TR | 20,779 | $1.049M | 1.0% | $50.49 | $49.34 | +2.3% | 0-5YR INVT GR CP | 46434V100 |
| VOX | VANGUARD WORLD FD | 5,663 | $1.018M | 0.9% | $179.84 | $128.59 | +39.9% | COMM SRVC ETF | 92204A884 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,821 | $972K | 0.9% | $70.36 | $66.20 | +6.3% | LNG/SHT EQUITY | 33739P103 |
| XLB | SELECT SECTOR SPDR TR | 19,050 | $952K | 0.9% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| QQQ | INVESCO QQQ TR | 1,604 | $926K | 0.9% | $577.28 | $508.94 | +13.4% | UNIT SER 1 | 46090E103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,570 | $923K | 0.9% | $165.71 | $103.47 | +60.1% | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,539 | $917K | 0.8% | $73.14 | $70.98 | +3.0% | S&P500 LOW VOL | 46138E354 |
| SMH | VANECK ETF TRUST | 2,366 | $907K | 0.8% | $383.45 | $210.24 | +82.4% | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 8,033 | $875K | 0.8% | $108.98 | $109.39 | -0.4% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,794 | $865K | 0.8% | $309.54 | $170.73 | +81.3% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 8,806 | $847K | 0.8% | $96.15 | $101.90 | -5.6% | COM | 64110L106 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,247 | $820K | 0.8% | $20.90 | $20.87 | +0.2% | EMRNG MKT SVRG | 46138E784 |
| BAPR | INNOVATOR ETFS TRUST | 16,478 | $807K | 0.7% | $48.98 | $41.50 | +18.0% | US EQT BUFR APR | 45782C888 |
| JNJ | JOHNSON & JOHNSON | 3,249 | $794K | 0.7% | $244.46 | $208.28 | +17.4% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 11,006 | $788K | 0.7% | $71.61 | $24.72 | +189.7% | PHYSCL SILVR SHS | 003264108 |
| DBMF | LITMAN GREGORY FDS TR | 26,129 | $788K | 0.7% | $30.15 | $27.27 | +10.5% | IMGP DBI MANAGED | 53700T827 |
| BJUL | INNOVATOR ETFS TRUST | 15,837 | $787K | 0.7% | $49.69 | $41.82 | +18.8% | US EQTY BUFR JUL | 45782C789 |
| BOCT | INNOVATOR ETFS TRUST | 16,298 | $782K | 0.7% | $47.99 | $41.84 | +14.7% | US EQTY BUF OCT | 45782C771 |
| BJAN | INNOVATOR ETFS TRUST | 14,604 | $779K | 0.7% | $53.33 | $44.98 | +18.6% | US EQTY BUFR JAN | 45782C409 |
| PAPR | INNOVATOR ETFS TRUST | 19,382 | $771K | 0.7% | $39.80 | $34.90 | +14.0% | US EQT PWR BUF | 45782C870 |
| PJUL | INNOVATOR ETFS TRUST | 16,502 | $759K | 0.7% | $45.97 | $39.64 | +16.0% | US EQTY PWR BUF | 45782C813 |
| HYG | ISHARES TR | 9,454 | $752K | 0.7% | $79.56 | $79.92 | -0.5% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 812 | $747K | 0.7% | $919.89 | $750.55 | +22.5% | COM | 532457108 |
| POCT | INNOVATOR ETFS TRUST | 17,319 | $747K | 0.7% | $43.11 | $38.74 | +11.3% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 16,107 | $743K | 0.7% | $46.13 | $40.43 | +14.1% | US EQTY PWR BUF | 45782C508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,475 | $728K | 0.7% | $47.03 | $41.48 | +13.4% | SHS | 33734H106 |
| SHYG | ISHARES TR | 16,907 | $715K | 0.7% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 4,864 | $709K | 0.7% | $145.73 | $120.81 | +20.6% | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 15,571 | $699K | 0.6% | $44.87 | $45.71 | -1.8% | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,843 | $694K | 0.6% | $54.05 | $42.23 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,803 | $683K | 0.6% | $28.71 | $24.17 | +18.8% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 1,136 | $679K | 0.6% | $597.78 | $510.21 | +17.1% | S&P 500 ETF SHS | 922908363 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,378 | $663K | 0.6% | $79.12 | $66.29 | +19.4% | KBW BK ETF | 46138E628 |
| VNQ | VANGUARD INDEX FDS | 7,351 | $652K | 0.6% | $88.70 | $91.80 | -3.4% | REAL ESTATE ETF | 922908553 |
| IQDG | WISDOMTREE TR | 15,692 | $630K | 0.6% | $40.14 | $36.85 | +8.9% | INTL QULTY DIV | 97717X131 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,552 | $621K | 0.6% | $30.22 | $27.59 | +9.5% | MANAGED FUTURES | 82889N699 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,277 | $590K | 0.5% | $48.05 | $49.23 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| XYLD | GLOBAL X FDS | 14,847 | $581K | 0.5% | $39.13 | $40.24 | -2.8% | S&P 500 COVERED | 37954Y475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 840 | $546K | 0.5% | $650.36 | $562.95 | +15.5% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,200 | $544K | 0.5% | $247.08 | $135.15 | +82.8% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 6,156 | $543K | 0.5% | $88.16 | $60.69 | +45.3% | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 31,594 | $542K | 0.5% | $17.15 | $17.70 | -3.1% | NASDAQ 100 COVER | 37954Y483 |
| — | EATON VANCE ENHANCED EQUITY | 26,401 | $540K | 0.5% | $20.46 | $21.08 | — | COM | 278277108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,582 | $525K | 0.5% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| META | META PLATFORMS INC | 914 | $523K | 0.5% | $572.16 | $644.27 | -11.2% | CL A | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,275 | $519K | 0.5% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| GLD | SPDR GOLD TR | 1,193 | $513K | 0.5% | $430.29 | $306.59 | +40.3% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,489 | $510K | 0.5% | $146.28 | $160.47 | -8.8% | CL A | 69608A108 |
| SGOL | ETFS GOLD TR | 11,249 | $502K | 0.5% | $44.62 | $21.13 | +111.1% | PHYSCL GOLD SHS | 00326A104 |
| TLH | ISHARES TR | 4,953 | $499K | 0.5% | $100.72 | $102.87 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| CMBS | ISHARES TR | 10,167 | $495K | 0.5% | $48.73 | $48.21 | +1.1% | CMBS ETF | 46429B366 |
| IGLB | ISHARES TR | 9,946 | $494K | 0.5% | $49.63 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| CSCO | CISCO SYS INC | 6,337 | $492K | 0.5% | $77.59 | $60.73 | +27.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,264 | $489K | 0.5% | $92.88 | $55.98 | +65.9% | COM | 65339F101 |
| IEF | ISHARES TR | 5,072 | $484K | 0.4% | $95.44 | $94.86 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| BALT | INNOVATOR ETFS TRUST | 14,445 | $483K | 0.4% | $33.47 | $33.64 | -0.5% | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SERIES TRUST | 5,261 | $482K | 0.4% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 5,861 | $480K | 0.4% | $81.97 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 991 | $469K | 0.4% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 2,117 | $452K | 0.4% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $441K | 0.4% | $479.20 | $497.18 | -3.6% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 5,633 | $424K | 0.4% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| GOOGL | ALPHABET INC | 1,417 | $408K | 0.4% | $287.60 | $210.74 | +36.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,264 | $402K | 0.4% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 15,641 | $401K | 0.4% | $25.64 | $23.03 | +11.3% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORPORATION | 1,886 | $390K | 0.4% | $206.95 | $146.79 | +40.9% | COM | 166764100 |
| UI | UBIQUITI INC | 491 | $388K | 0.4% | $790.29 | $678.92 | +16.4% | COM | 90353W103 |
| DASH | DOORDASH INC | 2,562 | $385K | 0.4% | $150.15 | $213.37 | -29.6% | CL A | 25809K105 |
| VUG | VANGUARD INDEX FDS | 879 | $384K | 0.4% | $436.82 * | $76.46 | -4.8% | GROWTH ETF | 922908736 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,118 | $376K | 0.3% | $33.85 | $39.46 | -14.2% | SHS NEW | 030111207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 951 | $373K | 0.3% | $391.76 | $266.40 | +47.1% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 2,192 | $372K | 0.3% | $169.63 | $102.78 | +65.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,894 | $372K | 0.3% | $196.22 | $181.61 | +8.0% | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 3,847 | $371K | 0.3% | $96.44 | $102.92 | -6.3% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 4,080 | $369K | 0.3% | $90.39 | $79.68 | +13.4% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,669 | $363K | 0.3% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,795 | $358K | 0.3% | $199.65 | $197.70 | +1.0% | COM NEW | 53220K504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,137 | $358K | 0.3% | $50.20 | $35.93 | +39.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 3,922 | $354K | 0.3% | $90.15 | $94.26 | -4.4% | COM | 74144T108 |
| — | REAVES UTIL INCOME FD | 8,873 | $349K | 0.3% | $39.28 | $38.77 | — | COM SH BEN INT | 756158101 |
| CTRA | COTERRA ENERGY INC | 9,904 | $348K | 0.3% | $35.14 | $24.21 | +45.1% | COM | 127097103 |
| AXON | AXON ENTERPRISE INC | 811 | $344K | 0.3% | $424.69 | $519.66 | -18.3% | COM | 05464C101 |
| APH | AMPHENOL CORP | 2,701 | $341K | 0.3% | $126.35 | $106.32 | +18.8% | CL A | 032095101 |
| EOG | EOG RES INC | 2,342 | $339K | 0.3% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,664 | $338K | 0.3% | $24.76 | $20.79 | +19.1% | COM | 14888U101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,139 | $332K | 0.3% | $36.35 | $35.91 | +1.2% | NYLI MERGER ARBI | 45409B800 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $330K | 0.3% | $846.50 | $515.64 | +64.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 4,574 | $329K | 0.3% | $71.82 | $65.99 | +8.8% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 539 | $326K | 0.3% | $604.50 | $415.91 | +45.3% | COM | 539830109 |
| FLRT | PACER FDS TR | 7,032 | $326K | 0.3% | $46.31 | $47.24 | -2.0% | ARISTOTLE PACIFI | 69374H428 |
| IQQQ | PROSHARES TR | 7,752 | $323K | 0.3% | $41.69 | $41.25 | +1.1% | NASDAQ 100 HIGH | 74347G234 |
| ICVT | ISHARES TR | 3,035 | $309K | 0.3% | $101.79 | $87.56 | +16.2% | CONV BD ETF | 46435G102 |
| JAAA | JANUS DETROIT STR TR | 6,126 | $309K | 0.3% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| SYF | SYNCHRONY FINANCIAL | 4,318 | $294K | 0.3% | $68.02 | $41.35 | +64.5% | COM | 87165B103 |
| HQY | HEALTHEQUITY INC | 3,502 | $293K | 0.3% | $83.57 | $93.82 | -10.9% | COM | 42226A107 |
| TGT | TARGET CORP | 2,395 | $290K | 0.3% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 1,064 | $288K | 0.3% | $270.50 | $261.00 | +3.6% | COM | 958102105 |
| GLW | CORNING INC | 2,109 | $287K | 0.3% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| AMGN | AMGEN INC | 800 | $282K | 0.3% | $352.05 | $289.10 | +21.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,119 | $278K | 0.3% | $131.04 | $119.18 | +9.9% | COM | 291011104 |
| SCHG | SCHWAB STRATEGIC TR | 9,468 | $276K | 0.3% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| MRGR | PROSHARES TR | 6,081 | $274K | 0.3% | $45.07 | $44.84 | +0.5% | MERGER ETF | 74348A566 |
| MSFT | MICROSOFT CORP | 733 | $271K | 0.3% | $370.19 | $410.88 | -9.9% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 192 | $265K | 0.2% | $1379.37 | $1269.67 | +8.6% | COM | 199908104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,573 | $264K | 0.2% | $27.54 | $17.18 | +60.3% | COM | 248019101 |
| ONON | ON HLDG AG | 7,627 | $259K | 0.2% | $34.02 | $46.13 | -26.3% | NAMEN AKT A | H5919C104 |
| AXP | AMERICAN EXPRESS CO | 857 | $259K | 0.2% | $302.48 | $296.58 | +2.0% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 5,071 | $258K | 0.2% | $50.81 | $46.32 | +9.7% | US INFR DEV ETF | 37954Y673 |
| VSEC | VSE CORP | 1,392 | $257K | 0.2% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| SDOG | ALPS ETF TR | 3,901 | $254K | 0.2% | $65.04 | $64.77 | +0.4% | SECTR DIV DOGS | 00162Q858 |
| MRK | MERCK & CO INC | 2,105 | $253K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 11,109 | $252K | 0.2% | $22.65 | $23.30 | -2.8% | COM | 440452100 |
| WMT | WALMART INC | 1,996 | $248K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| IJH | ISHARES TR | 3,668 | $248K | 0.2% | $67.53 | $64.40 | +4.9% | CORE S&P MCP ETF | 464287507 |
| AFK | VANECK ETF TRUST | 9,491 | $244K | 0.2% | $25.75 | $25.07 | +2.7% | AFRICA INDEX ETF | 92189F866 |
| WAY | WAYSTAR HLDG CORP | 10,128 | $244K | 0.2% | $24.11 | $35.44 | -32.0% | COM | 946784105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,686 | $243K | 0.2% | $28.01 | $33.98 | -17.6% | COM | 413197104 |
| TPR | TAPESTRY INC | 1,719 | $243K | 0.2% | $141.14 | $47.47 | +197.3% | COM | 876030107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,499 | $241K | 0.2% | $53.55 | $58.23 | -8.0% | COM | 83088M102 |
| CPB | THE CAMPBELLS COMPANY | 10,800 | $241K | 0.2% | $22.27 | $29.73 | -25.1% | COM | 134429109 |
| KLAC | KLA CORP | 163 | $240K | 0.2% | $1472.87 | $1463.38 | +0.6% | COM NEW | 482480100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,542 | $239K | 0.2% | $93.87 | $64.64 | +45.2% | ORDINARY SHARES | G25457105 |
| SPYM | SPDR SERIES TRUST | 3,115 | $238K | 0.2% | $76.54 | $76.02 | +0.7% | STATE STREET SPD | 78464A854 |
| CELH | CELSIUS HLDGS INC | 6,713 | $238K | 0.2% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| IMAX | IMAX CORP | 6,266 | $238K | 0.2% | $38.01 | $34.87 | +9.0% | COM | 45245E109 |
| DXJ | WISDOMTREE TR | 1,491 | $236K | 0.2% | $158.58 | $157.83 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 496 | $235K | 0.2% | $474.62 | $429.52 | +10.5% | COM | 88262P102 |
| HUBB | HUBBELL INC | 457 | $224K | 0.2% | $490.88 | $437.22 | +12.2% | COM | 443510607 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,374 | $221K | 0.2% | $65.48 | $63.33 | +3.4% | COM CL A | 92645B103 |
| GE | GE AEROSPACE | 772 | $219K | 0.2% | $283.81 | $300.80 | -5.7% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,558 | $218K | 0.2% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| JPM | JPMORGAN CHASE & CO | 740 | $218K | 0.2% | $294.16 | $252.38 | +16.6% | COM | 46625H100 |
| BKR | BAKER HUGHES COMPANY | 3,467 | $212K | 0.2% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| PFE | PFIZER INC | 7,460 | $209K | 0.2% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 8,241 | $204K | 0.2% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 3,809 | $201K | 0.2% | $52.70 | $53.82 | -2.1% | COM | 913456109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,632 | $174K | 0.2% | $13.76 | $14.08 | -2.3% | FINL PFD ETF | 46137V621 |