Location: Troy, MI
CIK: 0002030341 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 73,681 | $8.767M | 7.1% | $118.99 | $71.19 | +67.1% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 130,528 | $7.935M | 6.4% | $60.79 | $50.63 | +20.1% | ST STR P500VAL | 78464A508 |
| MINT | PIMCO ETF TR | 47,575 | $4.796M | 3.9% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| XLG | INVESCO EXCHANGE TRADED FD T | 61,579 | $3.77M | 3.1% | $61.23 | $51.02 | +20.0% | S&P 500 TOP 50 | 46137V233 |
| SMH | VANECK ETF TRUST | 3,140 | $2.06M | 1.7% | $655.96 | $292.91 | +123.9% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 7,117 | $2.059M | 1.7% | $289.37 | $221.89 | +30.4% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 10,947 | $2.028M | 1.6% | $185.24 | $158.27 | +17.0% | ST STR INDL ETF | 81369Y704 |
| BUFF | INNOVATOR ETFS TRUST | 36,992 | $1.949M | 1.6% | $52.68 | $45.95 | +14.7% | LADERD ALCTN PWR | 45783Y814 |
| EFA | ISHARES TR | 16,722 | $1.737M | 1.4% | $103.88 | $83.35 | +24.6% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 30,748 | $1.648M | 1.3% | $53.61 | $47.49 | +12.9% | ST STR FINL ETF | 81369Y605 |
| PULS | PGIM ETF TR | 31,926 | $1.582M | 1.3% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| XLU | SELECT SECTOR SPDR TR | 34,858 | $1.58M | 1.3% | $45.34 | $42.05 | +7.8% | ST STR UTIL ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 7,469 | $1.494M | 1.2% | $200.09 | $124.91 | +60.2% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 36,413 | $1.467M | 1.2% | $40.29 | $41.53 | -3.0% | ST STR BL LN ETF | 78467V608 |
| FNDF | SCHWAB STRATEGIC TR | 27,360 | $1.444M | 1.2% | $52.76 | $43.42 | +21.5% | FUNDAMENTAL INTL | 808524755 |
| XLY | SELECT SECTOR SPDR TR | 11,699 | $1.372M | 1.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 24,578 | $1.305M | 1.1% | $53.11 | $54.30 | -2.2% | ST STR ENERG ETF | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,761 | $1.297M | 1.1% | $736.51 | $524.91 | +40.3% | UNIT SER 1 | 46090E103 |
| FLTR | VANECK ETF TRUST | 47,450 | $1.215M | 1.0% | $25.61 | $25.44 | +0.7% | IG FLOA RATE ETF | 92189F486 |
| AGG | ISHARES TR | 11,374 | $1.126M | 0.9% | $98.98 | $99.35 | -0.4% | CORE US AGGBD ET | 464287226 |
| SLQD | ISHARES TR | 21,816 | $1.099M | 0.9% | $50.37 | $49.39 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 9,896 | $1.079M | 0.9% | $109.07 | $109.31 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FD | 5,768 | $1.061M | 0.9% | $183.97 | $129.74 | +41.8% | COMM SRVC ETF | 92204A884 |
| XLK | SELECT SECTOR SPDR TR | 5,558 | $1.059M | 0.9% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 2,777 | $1.049M | 0.8% | $377.80 | $170.73 | +121.3% | COM | 11135F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 47,928 | $1.038M | 0.8% | $21.65 | $20.98 | +3.2% | EMRNG MKT SVRG | 46138E784 |
| LLY | ELI LILLY & CO | 850 | $1.02M | 0.8% | $1199.59 | $762.68 | +57.3% | COM | 532457108 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,798 | $1.018M | 0.8% | $73.80 | $66.20 | +11.5% | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,646 | $956K | 0.8% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,237 | $925K | 0.7% | $176.64 | $103.47 | +70.7% | AEROSPACE DEFN | 46137V100 |
| BJUL | INNOVATOR ETFS TRUST | 15,670 | $851K | 0.7% | $54.31 | $41.82 | +29.9% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 14,380 | $847K | 0.7% | $58.87 | $44.98 | +30.9% | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR ETFS TRUST | 15,946 | $845K | 0.7% | $53.02 | $41.84 | +26.7% | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TRUST | 15,603 | $831K | 0.7% | $53.26 | $41.50 | +28.3% | US EQT BUFR APR | 45782C888 |
| DBMF | LITMAN GREGORY FDS TR | 27,008 | $827K | 0.7% | $30.61 | $27.39 | +11.8% | IMGP DBI MAN ETF | 53700T827 |
| SHYG | ISHARES TR | 19,223 | $815K | 0.7% | $42.41 | $42.66 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,857 | $812K | 0.7% | $48.18 | $41.98 | +14.8% | SHS | 33734H106 |
| IWS | ISHARES TR | 4,889 | $805K | 0.7% | $164.59 | $120.81 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,567 | $797K | 0.6% | $92.98 | $66.76 | +39.3% | KBW BK ETF | 46138E628 |
| PJUL | INNOVATOR ETFS TRUST | 16,290 | $795K | 0.6% | $48.81 | $39.64 | +23.1% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 18,805 | $794K | 0.6% | $42.20 | $34.90 | +20.9% | US EQT PWR BUF | 45782C870 |
| POCT | INNOVATOR ETFS TRUST | 17,090 | $793K | 0.6% | $46.41 | $38.74 | +19.8% | US EQTY PWR BUF | 45782C797 |
| PJAN | INNOVATOR ETFS TRUST | 16,020 | $793K | 0.6% | $49.49 | $40.43 | +22.4% | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 1,139 | $782K | 0.6% | $686.54 | $510.21 | +34.6% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,024 | $777K | 0.6% | $59.69 | $42.46 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 15,264 | $773K | 0.6% | $50.61 | $45.71 | +10.7% | US SM CAP CA ETF | 69374H857 |
| LRCX | LAM RESEARCH CORP | 1,761 | $763K | 0.6% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 7,674 | $740K | 0.6% | $96.43 | $91.95 | +4.9% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,899 | $736K | 0.6% | $254.00 | $208.28 | +21.9% | COM | 478160104 |
| IQDG | WISDOMTREE TR | 16,689 | $719K | 0.6% | $43.08 | $37.19 | +15.8% | INTL QULTY DIV | 97717X131 |
| HYG | ISHARES TR | 8,832 | $706K | 0.6% | $79.97 | $79.92 | +0.1% | IBOXX HI YD ETF | 464288513 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,595 | $706K | 0.6% | $271.95 | $67.35 | +303.8% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 1,101 | $703K | 0.6% | $638.75 | $268.57 | +137.8% | COM | 958102105 |
| CSCO | CISCO SYS INC | 5,932 | $697K | 0.6% | $117.47 | $60.73 | +93.4% | COM | 17275R102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,611 | $693K | 0.6% | $27.05 | $24.49 | +10.4% | FST TR GLB FD | 33739H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,960 | $676K | 0.5% | $48.43 | $49.10 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC. | 9,445 | $674K | 0.5% | $71.40 | $100.97 | -29.3% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,682 | $668K | 0.5% | $397.17 | $337.47 | +17.7% | COM | 032654105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,892 | $666K | 0.5% | $74.90 | $70.98 | +5.5% | S&P500 LOW VOL | 46138E354 |
| XYLD | GLOBAL X FDS | 15,561 | $635K | 0.5% | $40.79 | $40.24 | +1.4% | S&P 500 COVERED | 37954Y475 |
| SPY | STATE STR SPDR S&P 500 ETF T | 832 | $621K | 0.5% | $746.95 | $562.95 | +32.7% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 1,781 | $607K | 0.5% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QYLD | GLOBAL X FDS | 32,146 | $592K | 0.5% | $18.43 | $17.70 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| DASH | DOORDASH INC | 3,191 | $589K | 0.5% | $184.53 | $203.89 | -9.5% | CL A | 25809K105 |
| SCHG | SCHWAB STRATEGIC TR | 17,319 | $586K | 0.5% | $33.84 | $29.48 | +14.8% | US LCAP GR ETF | 808524300 |
| VICR | VICOR CORP | 1,500 | $570K | 0.5% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| VLO | VALERO ENERGY CORP | 2,184 | $569K | 0.5% | $260.44 | $135.15 | +92.7% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 1,577 | $564K | 0.5% | $357.42 | $225.88 | +58.2% | CAP STK CL A | 02079K305 |
| CMBS | ISHARES TR | 11,547 | $562K | 0.5% | $48.65 | $48.27 | +0.8% | CMBS ETF | 46429B366 |
| TLH | ISHARES TR | 5,564 | $558K | 0.5% | $100.35 | $102.55 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| IGLB | ISHARES TR | 11,079 | $554K | 0.4% | $50.04 | $50.45 | -0.8% | 10+ YR INVST GRD | 464289511 |
| IEF | ISHARES TR | 5,847 | $553K | 0.4% | $94.57 | $94.83 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BALT | INNOVATOR ETFS TRUST | 16,080 | $551K | 0.4% | $34.27 | $33.67 | +1.8% | DEFINED WLT SHLD | 45783Y855 |
| XLB | SELECT SECTOR SPDR TR | 10,653 | $541K | 0.4% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| GLW | CORNING INC | 2,057 | $525K | 0.4% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,070 | $521K | 0.4% | $25.94 | $27.59 | -6.0% | MANAGED FUTURES | 82889N699 |
| SIVR | ABRDN SILVER ETF TRUST | 9,114 | $512K | 0.4% | $56.22 | $24.72 | +127.4% | PHYSCL SILVR SHS | 003264108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 528 | $510K | 0.4% | $965.00 | $266.40 | +262.2% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 3,622 | $506K | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IQQQ | PROSHARES TR | 9,919 | $504K | 0.4% | $50.80 | $42.70 | +19.0% | NASDAQ 100 HIGH | 74347G234 |
| SCHX | SCHWAB STRATEGIC TR | 17,106 | $503K | 0.4% | $29.43 | $23.50 | +25.2% | US LRG CAP ETF | 808524201 |
| INOD | INNODATA INC | 6,553 | $495K | 0.4% | $75.58 | $73.42 | +2.9% | COM NEW | 457642205 |
| SWK | STANLEY BLACK & DECKER INC | 5,260 | $495K | 0.4% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| KLAC | KLA CORP | 1,630 | $492K | 0.4% | $301.72 | $1497.98 | -79.9% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 4,307 | $490K | 0.4% | $113.68 | $94.98 | +19.7% | COM | 74144T108 |
| SGOL | ETFS GOLD TR | 12,128 | $464K | 0.4% | $38.23 | $22.72 | +68.3% | PHYSCL GOLD SHS | 00326A104 |
| NEE | NEXTERA ENERGY INC | 5,264 | $462K | 0.4% | $87.77 | $55.98 | +56.8% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,071 | $451K | 0.4% | $217.95 | $183.93 | +18.5% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 5,925 | $447K | 0.4% | $75.51 | $60.69 | +24.4% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 890 | $445K | 0.4% | $500.39 | $497.18 | +0.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 4,175 | $432K | 0.3% | $103.46 | $65.99 | +56.8% | COM | 126650100 |
| FDLO | FIDELITY COVINGTON TRUST | 6,224 | $425K | 0.3% | $68.34 | $68.58 | -0.4% | LOW VOLITY ETF | 316092824 |
| GLD | SPDR GOLD TR | 1,141 | $420K | 0.3% | $368.38 | $306.59 | +20.2% | GOLD SHS | 78463V107 |
| RSI | RUSH STREET INTERACTIVE INC | 13,915 | $414K | 0.3% | $29.74 | $26.35 | +12.9% | COM | 782011100 |
| NEM | NEWMONT CORP | 4,368 | $408K | 0.3% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| OMC | OMNICOM GROUP INC | 5,588 | $407K | 0.3% | $72.83 | $77.55 | -6.1% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $403K | 0.3% | $1012.06 | $524.87 | +92.7% | COM | 38141G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,266 | $400K | 0.3% | $316.09 | $197.70 | +59.9% | COM NEW | 53220K504 |
| — | REAVES UTIL INCOME FD | 9,692 | $395K | 0.3% | $40.72 | $38.94 | — | COM SH BEN INT | 756158101 |
| BEN | FRANKLIN RESOURCES INC | 11,832 | $394K | 0.3% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| HCA | HCA HEALTHCARE INC | 991 | $386K | 0.3% | $389.89 | $463.73 | -15.9% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 3,426 | $385K | 0.3% | $112.51 | $102.92 | +9.3% | COM NEW | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,245 | $378K | 0.3% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| AYI | ACUITY INC | 995 | $375K | 0.3% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| BIL | SPDR SERIES TRUST | 4,078 | $374K | 0.3% | $91.65 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| FIX | COMFORT SYS USA INC | 185 | $367K | 0.3% | $1982.56 | $1269.67 | +56.1% | COM | 199908104 |
| AGX | ARGAN INC | 459 | $367K | 0.3% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| VUG | VANGUARD INDEX FDS | 4,254 | $366K | 0.3% | $86.15 | $82.56 | +4.3% | GROWTH ETF | 922908736 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 9,982 | $364K | 0.3% | $36.48 | $35.95 | +1.5% | MERGE ARBIT ETF | 45409B800 |
| — | EATON VANCE ENHANCED EQUITY | 16,337 | $360K | 0.3% | $22.04 | $21.08 | — | COM | 278277108 |
| VSEC | VSE CORP | 1,556 | $356K | 0.3% | $228.50 | $202.33 | +12.9% | COM | 918284100 |
| ICVT | ISHARES TR | 2,912 | $355K | 0.3% | $121.74 | $87.56 | +39.0% | CONV BD ETF | 46435G102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,625 | $350K | 0.3% | $36.41 | $33.74 | +7.9% | COM | 413197104 |
| JAAA | JANUS DETROIT STR TR | 6,841 | $345K | 0.3% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| MRGR | PROSHARES TR | 7,541 | $343K | 0.3% | $45.44 | $44.91 | +1.2% | MERGER ETF | 74348A566 |
| RDDT | REDDIT INC | 1,950 | $338K | 0.3% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| HRL | HORMEL FOODS CORP | 13,375 | $332K | 0.3% | $24.82 | $23.12 | +7.4% | COM | 440452100 |
| SYF | SYNCHRONY FINANCIAL | 4,318 | $328K | 0.3% | $76.05 | $41.35 | +83.9% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 2,284 | $327K | 0.3% | $143.18 | $120.74 | +18.6% | COM | 291011104 |
| OKE | ONEOK INC NEW | 3,729 | $324K | 0.3% | $86.95 | $79.68 | +9.1% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 7,229 | $318K | 0.3% | $44.03 | $43.97 | +0.1% | ST STR REAL ETF | 81369Y860 |
| FLRT | PACER FDS TR | 6,797 | $317K | 0.3% | $46.63 | $47.24 | -1.3% | ARIST HIGH ETF | 69374H428 |
| CVX | CHEVRON CORPORATION | 1,912 | $317K | 0.3% | $165.72 | $147.33 | +12.5% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 5,304 | $313K | 0.3% | $58.92 | $46.75 | +26.0% | US INFR DEV ETF | 37954Y673 |
| STRL | STERLING INFRASTRUCTURE INC | 371 | $311K | 0.3% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| CPB | THE CAMPBELLS COMPANY | 13,930 | $310K | 0.3% | $22.27 | $27.79 | -19.9% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 894 | $302K | 0.2% | $338.26 | $297.55 | +13.7% | COM | 025816109 |
| ADUS | ADDUS HOMECARE CORP | 3,000 | $301K | 0.2% | $100.47 | $94.42 | +6.4% | COM | 006739106 |
| WAY | WAYSTAR HLDG CORP | 14,545 | $299K | 0.2% | $20.53 | $31.07 | -33.9% | COM | 946784105 |
| GE | GE AEROSPACE | 786 | $294K | 0.2% | $373.81 | $301.02 | +24.2% | COM NEW | 369604301 |
| ONON | ON HLDG AG | 8,246 | $292K | 0.2% | $35.42 | $45.41 | -22.0% | NAMEN AKT A | H5919C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,495 | $291K | 0.2% | $116.67 | $160.47 | -27.3% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,111 | $289K | 0.2% | $136.69 | $102.78 | +33.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,726 | $285K | 0.2% | $42.34 | $35.93 | +17.8% | COM | 92343V104 |
| USPH | U S PHYSICAL THERAPY | 4,117 | $283K | 0.2% | $68.68 | $67.95 | +1.1% | COM | 90337L108 |
| DVN | DEVON ENERGY CORP NEW | 6,738 | $278K | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| DXJ | WISDOMTREE TR | 1,596 | $277K | 0.2% | $173.52 | $158.51 | +9.5% | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 3,563 | $275K | 0.2% | $77.11 | $64.40 | +19.7% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 537 | $274K | 0.2% | $509.55 | $415.91 | +22.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,124 | $273K | 0.2% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,511 | $268K | 0.2% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| AMGN | AMGEN INC | 737 | $267K | 0.2% | $362.22 | $289.10 | +25.3% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 573 | $263K | 0.2% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 587 | $257K | 0.2% | $437.75 | $425.78 | +2.8% | COM | 88262P102 |
| IMAX | IMAX CORP | 6,431 | $256K | 0.2% | $39.86 | $34.96 | +14.0% | COM | 45245E109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,563 | $253K | 0.2% | $45.44 | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| GEV | GE VERNOVA INC | 215 | $253K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| TPR | TAPESTRY INC | 1,717 | $251K | 0.2% | $146.34 | $47.47 | +208.4% | COM | 876030107 |
| SPYM | SPDR SERIES TRUST | 2,856 | $251K | 0.2% | $87.87 | $76.02 | +15.6% | ST STR P500ETF | 78464A854 |
| GARP | ISHARES TR | 2,962 | $245K | 0.2% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| HUBB | HUBBELL INC | 457 | $239K | 0.2% | $523.35 | $437.22 | +19.7% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO | 726 | $238K | 0.2% | $327.33 | $252.38 | +29.7% | COM | 46625H100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,793 | $235K | 0.2% | $84.07 | $63.33 | +32.7% | COM CL A | 92645B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 821 | $231K | 0.2% | $281.29 | $251.95 | +11.6% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 3,943 | $225K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,289 | $222K | 0.2% | $23.88 | $17.18 | +39.0% | COM | 248019101 |
| MTUM | ISHARES TR | 636 | $218K | 0.2% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 456 | $218K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 581 | $217K | 0.2% | $373.02 | $410.88 | -9.2% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 386 | $216K | 0.2% | $560.61 | $519.66 | +7.9% | COM | 05464C101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3,992 | $215K | 0.2% | $53.78 | $50.84 | +5.8% | SSI STRG ETF | 33739Q507 |
| EZPW | EZCORP INC | 6,182 | $214K | 0.2% | $34.57 | $31.56 | +9.6% | CL A NON VTG | 302301106 |
| UUP | INVESCO DB US DLR INDEX TR | 7,443 | $211K | 0.2% | $28.41 | $27.74 | +2.4% | BULLISH FD | 46141D203 |
| INTU | INTUIT | 789 | $206K | 0.2% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| DE | DEERE & CO | 323 | $205K | 0.2% | $634.36 | $579.22 | +9.5% | COM | 244199105 |
| AFK | VANECK ETF TRUST | 7,970 | $205K | 0.2% | $25.70 | $25.07 | +2.5% | AFRICA INDEX ETF | 92189F866 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,254 | $203K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| PFLD | ETF SER SOLUTIONS | 10,293 | $201K | 0.2% | $19.55 | $19.63 | -0.4% | AAM LW DUR PFD | 26922A198 |
| FPE | FIRST TR EXCH TRADED FD III | 11,149 | $199K | 0.2% | $17.88 | $18.01 | -0.7% | PFD SECS INC ETF | 33739E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,393 | $197K | 0.2% | $13.71 | $14.06 | -2.5% | FINL PFD ETF | 46137V621 |