Location: Saline, MI
CIK: 0001630936 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,057 | $461K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,184 | $193K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IMCG | ISHARES TR | 1,786 | $168K | 0.1% | $93.87 | $96.47 | -2.7% | MRGSTR MD CP GRW | 464288307 |
| IVW | ISHARES TR | 1,177 | $167K | 0.1% | $142.26 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 624 | $155K | 0.1% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VDC | VANGUARD WORLD FD | 687 | $150K | 0.1% | $218.21 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| VHT | VANGUARD WORLD FD | 424 | $134K | 0.1% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 300 | $125K | 0.1% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| NTAP | NETAPP INC | 581 | $122K | 0.1% | $209.97 | $184.43 | +13.9% | COM | 64110D104 |
| COST | COSTCO WHOLESALE CORPORATION | 129 | $117K | 0.1% | $910.34 | $933.54 | -2.5% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 700 | $110K | 0.1% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| PLTR | PALANTIR TECHNOLOGIES INC | 589 | $110K | 0.1% | $187.02 | $159.37 | +17.4% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $109K | 0.1% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,523 | $108K | 0.1% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 2,307 | $107K | 0.1% | $46.49 | $47.42 | -2.0% | CWP ENHANCED DIV | 032108409 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,029 | $106K | 0.1% | $103.14 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 173 | $105K | 0.1% | $609.46 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 480 | $97,817 | 0.0% | $203.79 | $188.22 | +8.2% | COM SHS | 040413205 |
| NVS | NOVARTIS AG | 685 | $97,660 | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 1,392 | $97,649 | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| — | CALAMOS STRATEGIC TOTAL RETU | 4,500 | $91,755 | 0.0% | $20.39 | $20.39 | — | COM SH BEN INT | 128125101 |
| SPTM | SPDR SERIES TRUST | 977 | $89,933 | 0.0% | $92.05 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| BITB | BITWISE BITCOIN ETF TR | 1,958 | $88,810 | 0.0% | $45.36 | $38.63 | +17.4% | SHS BEN INT | 09174C104 |
| ARKF | ARK ETF TR | 1,944 | $88,494 | 0.0% | $45.52 | $43.62 | +4.4% | BLOC FIN INN ETF | 00214Q708 |
| PFE | PFIZER INC | 3,020 | $86,131 | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| KO | COCA COLA CO | 961 | $82,689 | 0.0% | $86.04 | $86.73 | -0.8% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 408 | $79,776 | 0.0% | $195.53 | $204.51 | -4.4% | MRNGSTR MD CP VA | 922908512 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 446 | $79,049 | 0.0% | $177.24 | $180.64 | -2.0% | NASDQ CLN EDGE | 33737A108 |
| DRIV | GLOBAL X FDS | 2,357 | $78,082 | 0.0% | $33.13 | $34.60 | -4.3% | AUTONMOUS EV ETF | 37954Y624 |
| BOTZ | GLOBAL X FDS | 2,174 | $76,589 | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| TINY | PROSHARES TR | 951 | $75,590 | 0.0% | $79.48 | $78.76 | +1.0% | NANOTECH ETF | 74347G465 |
| QTUM | ETF SER SOLUTIONS | 497 | $75,309 | 0.0% | $151.53 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| ABBV | ABBVIE INC | 283 | $73,990 | 0.0% | $261.45 | $256.36 | +2.0% | COM | 00287Y109 |
| NLR | VANECK ETF TRUST | 706 | $73,048 | 0.0% | $103.47 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| CRWV | COREWEAVE INC | 831 | $72,361 | 0.0% | $87.08 | $85.40 | +2.0% | COM CL A | 21873S108 |
| SHLD | GLOBAL X FDS | 1,187 | $71,290 | 0.0% | $60.06 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $70,250 | 0.0% | $14.05 | $14.05 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 844 | $68,499 | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| DTCR | GLOBAL X FDS | 2,445 | $66,361 | 0.0% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| AMLP | ALPS ETF TR | 1,250 | $64,838 | 0.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| IVLU | ISHARES TR | 1,381 | $59,231 | 0.0% | $42.89 | $43.56 | -1.5% | MSCI INTL VLU FT | 46435G409 |
| SPDW | SPDR INDEX SHS FDS | 1,172 | $58,846 | 0.0% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| V | VISA INC | 153 | $54,977 | 0.0% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 750 | $53,963 | 0.0% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED GLOB | 5,700 | $53,637 | 0.0% | $9.41 | $9.41 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $53,400 | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| IEFA | ISHARES TR | 540 | $52,315 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 42 | $48,825 | 0.0% | $1162.50 | $1180.00 | -1.9% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 698 | $47,443 | 0.0% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 421 | $44,559 | 0.0% | $105.84 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| SCHG | SCHWAB STRATEGIC TR | 1,225 | $44,014 | 0.0% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 142 | $43,878 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| MRK | MERCK & CO INC | 296 | $42,951 | 0.0% | $145.10 | $138.18 | +5.2% | COM | 58933Y105 |
| — | EATON VANCE RISK-MANAGED DIV | 4,800 | $39,216 | 0.0% | $8.17 | $8.17 | — | COM | 27829G106 |
| SPMD | SPDR SERIES TRUST | 613 | $38,644 | 0.0% | $63.04 | $66.13 | -4.7% | ST STR P400MID | 78464A847 |
| IJR | ISHARES TR | 281 | $38,227 | 0.0% | $136.04 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 271 | $36,882 | 0.0% | $136.10 | $149.58 | -8.9% | COM | 988498101 |
| SA | SEABRIDGE GOLD INC | 1,290 | $36,559 | 0.0% | $28.34 | $28.34 | — | COM | 811927102 |
| SCZ | ISHARES TR | 425 | $35,879 | 0.0% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 400 | $35,852 | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 304 | $35,802 | 0.0% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| — | PIMCO CORPORATE & INCOME OPP | 3,239 | $35,664 | 0.0% | $11.01 | $11.01 | — | COM | 72201B101 |
| HWM | HOWMET AEROSPACE INC | 141 | $31,891 | 0.0% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 119 | $31,441 | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| ABT | ABBOTT LABORATORIES | 317 | $31,369 | 0.0% | $98.96 | $104.42 | -5.4% | COM | 002824100 |
| MLPA | GLOBAL X FDS | 584 | $31,092 | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| ACN | ACCENTURE PLC IRELAND | 168 | $30,806 | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| SDY | SPDR SERIES TRUST | 204 | $29,882 | 0.0% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| WPC | WP CAREY INC | 458 | $29,601 | 0.0% | $64.63 | $64.63 | — | COM | 92936U109 |
| DBEU | DBX ETF TR | 542 | $28,949 | 0.0% | $53.41 | $54.26 | -1.6% | XTRACK MSCI EURP | 233051853 |
| HACK | AMPLIFY ETF TR | 225 | $27,279 | 0.0% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $26,586 | 0.0% | $265.86 | $283.93 | -6.4% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 326 | $26,276 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| SPYV | SPDR SERIES TRUST | 428 | $26,164 | 0.0% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| ORCL | ORACLE CORP | 186 | $25,538 | 0.0% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| AMCR | AMCOR PLC | 591 | $24,720 | 0.0% | $41.83 | $44.70 | -6.4% | COM NEW | G0250X149 |
| FNV | FRANCO NEV CORP | 101 | $24,049 | 0.0% | $238.11 | $237.94 | +0.1% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 210 | $23,909 | 0.0% | $113.85 | $122.50 | -6.9% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 200 | $23,894 | 0.0% | $119.47 | $134.25 | -11.0% | COMMON STOCK | 23345M107 |
| VOT | VANGUARD INDEX FDS | 81 | $23,660 | 0.0% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| CDE | COEUR MNG INC | 1,341 | $23,602 | 0.0% | $17.60 | $18.16 | -3.1% | COM NEW | 192108504 |
| — | LIVANOVA PLC | 18,000 | $23,043 | 0.0% | $1.28 | $1.28 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| HD | HOME DEPOT INC | 80 | $22,759 | 0.0% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| PEP | PEPSICO INC | 178 | $22,556 | 0.0% | $126.72 | $137.75 | -8.0% | COM | 713448108 |
| — | MICROCHIP TECHNOLOGY INC. | 22,000 | $22,314 | 0.0% | $1.01 | $1.01 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | GUIDEWIRE SOFTWARE INC | 22,000 | $21,524 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | SOUTHERN CO | 22,000 | $21,217 | 0.0% | $0.96 | $0.96 | — | NOTE 3.250% 6/1 | 842587ED5 |
| AMGN | AMGEN INC | 50 | $21,076 | 0.0% | $421.52 | $398.57 | +5.8% | COM | 031162100 |
| — | BOX INC | 20,000 | $20,640 | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| — | SITIME CORP | 20,000 | $20,056 | 0.0% | $1.00 | $1.00 | — | NOTE 6/1 | 82982TAA4 |
| MA | MASTERCARD INCORPORATED | 36 | $19,853 | 0.0% | $551.47 | $562.24 | -1.9% | CL A | 57636Q104 |
| — | ITRON INC | 20,000 | $19,225 | 0.0% | $0.96 | $0.96 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | ENVISTA HOLDINGS CORPORATION | 20,000 | $19,163 | 0.0% | $0.96 | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,400 | $19,040 | 0.0% | $13.60 | $13.60 | — | COM | 486606106 |
| DIV | GLOBAL X FDS | 989 | $18,613 | 0.0% | $18.82 | $19.59 | -3.9% | GLOBX SUPDV US | 37950E291 |
| — | HAEMONETICS CORP MASS | 16,000 | $18,193 | 0.0% | $1.14 | $1.14 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | BLACKROCK LTD DURATION INCOM | 1,579 | $18,143 | 0.0% | $11.49 | $11.49 | — | COM SHS | 09249W101 |
| — | OMNICELL COM | 18,000 | $17,871 | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 68213NAF6 |
| PAAS | PAN AMERN SILVER CORP | 384 | $17,476 | 0.0% | $45.51 | $47.71 | -4.6% | COM | 697900108 |
| VOTE | TCW ETF TRUST | 193 | $17,381 | 0.0% | $90.06 | $89.58 | +0.5% | TRANSFRM 500 ETF | 29287L106 |
| TXG | 10X GENOMICS INC | 191 | $17,259 | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 159 | $16,726 | 0.0% | $105.19 | $100.72 | +4.4% | U S TEC LEA ETF | 46654Q732 |
| — | GREENBRIER COS INC | 16,000 | $16,686 | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 4/1 | 393657AM3 |
| XT | ISHARES TR | 194 | $16,180 | 0.0% | $83.40 | $81.87 | +1.9% | FUTU EXPO TE ETF | 46434V381 |
| — | BLACKLINE INC | 18,000 | $16,075 | 0.0% | $0.89 | $0.89 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CATH | GLOBAL X FDS | 177 | $16,050 | 0.0% | $90.68 | $90.37 | +0.3% | S&P 500 CATHOLIC | 37954Y889 |
| — | AEROVIRONMENT INC | 18,000 | $15,773 | 0.0% | $0.88 | $0.88 | — | NOTE 7/1 | 008073AA6 |
| VXUS | VANGUARD STAR FDS | 184 | $15,633 | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| — | DROPBOX INC | 14,000 | $15,345 | 0.0% | $1.10 | $1.10 | — | NOTE 3/0 | 26210CAD6 |
| T | AT&T INC | 626 | $15,274 | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| — | BOEING CO | 250 | $14,790 | 0.0% | $59.16 | $59.16 | — | DEP CONV PFD A | 097023204 |
| — | ON SEMICONDUCTOR CORP | 14,000 | $14,760 | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | AKAMAI TECHNOLOGIES INC | 13,000 | $14,694 | 0.0% | $1.13 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DATADOG INC | 10,000 | $14,389 | 0.0% | $1.44 | $1.44 | — | NOTE 12/0 | 23804LAD5 |
| TLT | ISHARES TR | 183 | $14,234 | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| — | CMS ENERGY CORP | 14,000 | $14,084 | 0.0% | $1.01 | $1.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | ALLIANT ENERGY CORP | 14,000 | $13,843 | 0.0% | $0.99 | $0.99 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | PG&E CORP | 14,000 | $13,650 | 0.0% | $0.97 | $0.97 | — | NOTE 4.250%12/0 | 69331CAL2 |
| DFAX | DIMENSIONAL ETF TRUST | 368 | $13,623 | 0.0% | $37.02 | $37.36 | -0.9% | WORLD EX US CORE | 25434V880 |
| — | PPL CAP FDG INC | 13,000 | $13,561 | 0.0% | $1.04 | $1.04 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SPHR | SPHERE ENTERTAINMENT CO | 96 | $12,906 | 0.0% | $134.44 | $148.41 | -9.4% | CL A | 55826T102 |
| BSV | VANGUARD BD INDEX FDS | 167 | $12,759 | 0.0% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| — | LEMAITRE VASCULAR INC | 12,000 | $12,007 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 2/0 | 525558AB8 |
| — | WEC ENERGY GROUP INC | 12,000 | $11,779 | 0.0% | $0.98 | $0.98 | — | NOTE 3.375% 6/0 | 92939UAT3 |
| AEM | AGNICO EAGLE MINES LTD | 63 | $11,546 | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| SPYD | SPDR SERIES TRUST | 250 | $11,343 | 0.0% | $45.37 | $48.97 | -7.3% | ST STR SP500DIV | 78468R788 |
| KGC | KINROSS GOLD CORP | 457 | $11,005 | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 140 | $10,604 | 0.0% | $75.74 | $84.59 | -10.5% | COM | 65339F101 |
| WINN | HARBOR ETF TRUST | 306 | $10,499 | 0.0% | $34.31 | $33.32 | +3.0% | LONG TERM GROWER | 41151J406 |
| SCCR | SCHWAB STRATEGIC TR | 428 | $10,408 | 0.0% | $24.32 | $25.06 | -2.9% | CORE BOND ETF | 808524599 |
| XLY | SELECT SECTOR SPDR TR | 94 | $10,231 | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| SNOW | SNOWFLAKE INC | 30 | $10,187 | 0.0% | $339.57 | $308.95 | +9.9% | COM SHS | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 210 | $9,843 | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| APO | APOLLO GLOBAL MGMT INC | 81 | $9,401 | 0.0% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| — | MERIT MED SYS INC | 8,000 | $9,272 | 0.0% | $1.16 | $1.16 | — | NOTE 3.000% 2/0 | 589889AB0 |
| KOMP | SPDR SERIES TRUST | 132 | $8,771 | 0.0% | $66.45 | $67.81 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $8,692 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 130 | $8,501 | 0.0% | $65.39 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| SKE | SKEENA RES LTD NEW | 277 | $8,235 | 0.0% | $29.73 | $30.30 | -1.9% | COM | 83056P715 |
| MCVT | MILLER INVT TR | 300 | $8,208 | 0.0% | $27.36 | $28.12 | -2.7% | CONV TOT RET ETF | 60055P821 |
| TTE | TOTALENERGIES SE | 94 | $8,037 | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 13 | $7,953 | 0.0% | $611.77 | $514.44 | +18.9% | COM | 007903107 |
| AYASF | AYA GOLD & SILVER INC | 294 | $7,909 | 0.0% | $26.90 | $26.90 | — | COM | 05466C109 |
| MRP | MILLROSE PPTYS INC | 300 | $7,791 | 0.0% | $25.97 | $25.97 | — | COM CL A | 601137102 |
| NEWP | NEW PAC METALS CORP | 1,221 | $7,668 | 0.0% | $6.28 | $5.64 | +11.3% | COM | 64782A107 |
| GLPI | GAMING & LEISURE P | 200 | $7,594 | 0.0% | $37.97 | $37.97 | — | COM | 36467J108 |
| — | ABERDEEN MUN INCOME FD | 1,526 | $7,401 | 0.0% | $4.85 | $4.85 | — | SH BEN INT | 552738106 |
| OWL | BLUE OWL CAPITAL INC | 800 | $7,272 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| EQX | EQUINOX GOLD CORP | 639 | $7,099 | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| COWZ | PACER FDS TR | 105 | $7,010 | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| COLD | AMERICOLD REALTY TRUST INC | 500 | $6,990 | 0.0% | $13.98 | $13.98 | — | COM | 03064D108 |
| QVCG | QVC GROUP INC | 492 | $6,780 | 0.0% | $13.78 | $15.90 | -13.3% | COMMON STOCK | 747292100 |
| MANH | MANHATTAN ASSOCIATES INC | 34 | $6,756 | 0.0% | $198.71 | $191.03 | +4.0% | COM | 562750109 |
| IVE | ISHARES TR | 29 | $6,620 | 0.0% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| — | NUTANIX INC | 6,000 | $6,505 | 0.0% | $1.08 | $1.08 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | TRAVERE THERAPEUTICS INC | 5,000 | $5,889 | 0.0% | $1.18 | $1.18 | — | NOTE 0.500% 5/1 | 89422GAB3 |
| — | DOORDASH INC | 6,000 | $5,706 | 0.0% | $0.95 | $0.95 | — | NOTE 5/1 | 25809KAB1 |
| TSLA | TESLA INC | 16 | $5,677 | 0.0% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 153 | $5,653 | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| — | PARSONS CORP DEL | 6,000 | $5,644 | 0.0% | $0.94 | $0.94 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MBB | ISHARES TR | 61 | $5,467 | 0.0% | $89.62 | $92.71 | -3.3% | MBS ETF | 464288588 |
| BAC | BANK OF AMER CORP | 100 | $5,443 | 0.0% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 73 | $5,400 | 0.0% | $73.97 | $74.33 | -0.5% | ST STR NAT ETF | 78463X541 |
| PLUG | PLUG PWR INC | 2,715 | $5,267 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| INFL | LISTED FDS TR | 104 | $5,215 | 0.0% | $50.14 | $52.48 | -4.5% | HORI KI INFL ETF | 53656F623 |
| TQQQ | PROSHARES TR | 66 | $5,150 | 0.0% | $78.03 | $72.01 | +8.4% | ULTRAPRO QQQ | 74347X831 |
| NOK | NOKIA CORP | 500 | $5,070 | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| UPRO | PROSHARES TR | 33 | $4,850 | 0.0% | $146.97 | $147.05 | -0.1% | ULTRPRO S&P500 | 74347X864 |
| RWL | INVESCO EXCH TRADED FD TR II | 37 | $4,761 | 0.0% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| KHC | KRAFT HEINZ CO | 200 | $4,544 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 119 | $4,511 | 0.0% | $37.91 | $46.10 | -17.8% | ADR | 670100205 |
| EFO | PROSHARES TR | 60 | $4,282 | 0.0% | $71.37 | $75.19 | -5.1% | ULTR MSCI ETF | 74347X500 |
| HTGC | HERCULES CAPITAL INC | 244 | $4,102 | 0.0% | $16.81 | $16.80 | +0.1% | COM | 427096508 |
| — | PROGRESS SOFTWARE CORP | 4,000 | $3,900 | 0.0% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 743312AD2 |
| TPLC | TIMOTHY PLAN | 80 | $3,870 | 0.0% | $48.38 | $50.31 | -3.8% | US LRGMD CP CORE | 887432359 |
| ICAP | SERIES PORTFOLIOS TR | 140 | $3,837 | 0.0% | $27.41 | $28.52 | -3.9% | INFRASTRCTUR CAP | 81752T619 |
| GNRC | GENERAC HLDGS INC | 18 | $3,725 | 0.0% | $206.94 | $207.81 | -0.4% | COM | 368736104 |
| IEUR | ISHARES TR | 50 | $3,685 | 0.0% | $73.70 | $76.33 | -3.4% | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 8 | $3,616 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100 | $3,561 | 0.0% | $35.61 | $35.61 | — | COM | 293792107 |
| INMU | BLACKROCK ETF TRUST II | 146 | $3,342 | 0.0% | $22.89 | $23.68 | -3.3% | ISHAR INTER ETF | 092528207 |
| GE | GE AEROSPACE | 10 | $3,123 | 0.0% | $312.30 | $346.42 | -9.9% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 29 | $3,026 | 0.0% | $104.34 | $112.93 | -7.6% | COM | 693506107 |
| NANR | SPDR INDEX SHS FDS | 36 | $3,016 | 0.0% | $83.78 | $84.29 | -0.6% | ST STR SP N AM | 78463X152 |
| PIZ | INVESCO EXCH TRADED FD TR II | 52 | $2,758 | 0.0% | $53.04 | $53.29 | -0.5% | DORSEY WRGT DVLP | 46138E875 |
| FITZ | TIDAL TRUST II | 103 | $2,649 | 0.0% | $25.72 | $25.09 | +2.5% | FITZ-GERALD MUST | 88634T311 |
| CWB | SPDR SERIES TRUST | 25 | $2,530 | 0.0% | $101.20 | $103.06 | -1.8% | ST STR CONV ETF | 78464A359 |
| FE | FIRSTENERGY CORP | 57 | $2,470 | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| NIXT | EA SERIES TRUST | 75 | $2,436 | 0.0% | $32.48 | $33.64 | -3.4% | RESH AFF DEL ETF | 02072L227 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 31 | $2,434 | 0.0% | $78.52 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| TBLA | TABOOLA.COM LTD | 700 | $2,352 | 0.0% | $3.36 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| — | REPLIGEN CORP | 2,000 | $2,316 | 0.0% | $1.16 | $1.16 | — | NOTE 1.000%12/1 | 759916AD1 |
| BK | BANK OF NY MELLON CORP | 16 | $2,314 | 0.0% | $144.63 | $144.63 | — | COM | 064058100 |
| AMC | AMC ENTMT HLDGS INC | 711 | $2,133 | 0.0% | $3.00 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| WAY | WAYSTAR HLDG CORP | 84 | $2,129 | 0.0% | $25.35 | $24.08 | +5.2% | COM | 946784105 |
| GLDM | WORLD GOLD TR | 25 | $2,055 | 0.0% | $82.20 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 11 | $2,042 | 0.0% | $185.64 | $204.71 | -9.3% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 10 | $1,958 | 0.0% | $195.80 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 35 | $1,921 | 0.0% | $54.89 | $46.21 | +18.8% | UNIT BENEFICIAL | 091749101 |
| — | MERITAGE HOMES CORP | 2,000 | $1,907 | 0.0% | $0.95 | $0.95 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18 | $1,858 | 0.0% | $103.22 | $115.44 | -10.6% | RBA INDL ETF | 33738R704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32 | $1,842 | 0.0% | $57.56 | $57.95 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MLI | MUELLER INDS INC | 30 | $1,818 | 0.0% | $60.60 | $62.31 | -2.7% | COM | 624756102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22 | $1,723 | 0.0% | $78.32 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 5 | $1,719 | 0.0% | $343.80 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,672 | 0.0% | $278.67 | $283.40 | -2.9% | COM | 12503M108 |
| GIS | GENERAL MILLS INC | 50 | $1,608 | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| FITE | SPDR SERIES TRUST | 13 | $1,441 | 0.0% | $110.85 | $110.82 | +0.0% | SP KENSHO FUTR | 78468R671 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14 | $1,405 | 0.0% | $100.36 | $103.90 | -3.4% | BETA CDA ETF NEW | 46641Q225 |
| UPS | UNITED PARCEL SVCS INC | 15 | $1,402 | 0.0% | $93.47 | $104.99 | -11.0% | CL B | 911312106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 22 | $1,357 | 0.0% | $61.68 | $63.32 | -2.6% | BETA DEVE EX ETF | 46641Q233 |
| TMUS | T-MOBILE US INC | 7 | $1,142 | 0.0% | $163.14 | $179.00 | -8.9% | COM | 872590104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 100 | $1,105 | 0.0% | $11.05 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| IDV | ISHARES TR | 26 | $1,097 | 0.0% | $42.19 | $43.82 | -3.7% | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO | 84 | $1,010 | 0.0% | $12.02 | $13.87 | -13.1% | COM | 345370860 |
| CLX | CLOROX CO DEL | 10 | $810 | 0.0% | $81.00 | $96.18 | -15.8% | COM | 189054109 |
| FUBO | FUBOTV INC | 73 | $654 | 0.0% | $8.96 | $8.96 | — | COM NEW CL A | 35953D401 |
| CARR | CARRIER GLOBAL CORPORATION | 11 | $603 | 0.0% | $54.82 | $61.95 | -11.5% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 1 | $574 | 0.0% | $574.00 * | $549.68 | -7.4% | COM | 539830109 |
| GOVT | ISHARES TR | 21 | $459 | 0.0% | $21.86 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| SGOL | ETFS GOLD TR | 8 | $318 | 0.0% | $39.75 | $40.59 | -2.5% | PHYSCL GOLD SHS | 00326A104 |
| XOS | XOS INC | 100 | $318 | 0.0% | $3.18 | $2.68 | +18.8% | COM | 98423B306 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30 | $296 | 0.0% | $9.87 | $9.87 | — | COM | 64110Y108 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $274 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| HUBS | HUBSPOT INC | 1 | $205 | 0.0% | $205.00 | $225.45 | -9.1% | COM | 443573100 |
| EAT | BRINKER INTL INC | 1 | $194 | 0.0% | $194.00 | $210.92 | -8.2% | COM | 109641100 |
| VITL | VITAL FARMS INC | 18 | $167 | 0.0% | $9.28 | $11.58 | -19.9% | COM | 92847W103 |
| LW | LAMB WESTON HLDGS INC | 4 | $167 | 0.0% | $41.75 | $49.60 | -15.9% | COM | 513272104 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $154 | 0.0% | $77.00 | $82.08 | -6.1% | COM | 91347P105 |
| DAN | DANA INC | 4 | $109 | 0.0% | $27.25 | $28.73 | -5.0% | COM | 235825205 |
| EBAY | EBAY INC. | 1 | $106 | 0.0% | $106.00 | $108.89 | -2.6% | COM | 278642103 |
| FIDU | FIDELITY COVINGTON TRUST | 1 | $89 | 0.0% | $89.00 | $94.63 | -6.4% | MSCI INDL INDX | 316092709 |
| AIQ | GLOBAL X FDS | 1 | $65 | 0.0% | $65.00 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| QDEF | FLEXSHARES TR | 1 | $57 | 0.0% | $57.00 * | $89.78 | -0.9% | NRTRN TR QLTY DV | 33939L845 |
| DLN | WISDOMTREE TR | 1 | $57 | 0.0% | $57.00 * | $99.25 | -2.1% | US LARGECAP DIVD | 97717W307 |
| PGX | INVESCO EXCH TRADED FD TR II | 5 | $50 | 0.0% | $10.00 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1 | $48 | 0.0% | $48.00 | $51.92 | -7.2% | S&P500 HDL VOL | 46138E362 |
| BUZZ | VANECK ETF TRUST | 1 | $38 | 0.0% | $38.00 | $36.23 | +6.0% | SOCIAL SENTIMENT | 92189H839 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 0 | $28 | 0.0% | — | — | — | FTSE EMR MKT ETF | 922042858 |
| FINX | GLOBAL X FDS | 1 | $24 | 0.0% | $24.00 | $26.07 | -6.9% | FINTECH ETF | 37954Y814 |
| KEY | KEYCORP | 1 | $20 | 0.0% | $20.00 | $22.23 | -9.7% | COM | 493267108 |
| CHIQ | GLOBAL X FDS | 1 | $16 | 0.0% | $16.00 | $17.24 | -8.5% | MSCI CHINA CNSMR | 37950E408 |
| SKLZ | FIRY INC | 1 | $12 | 0.0% | $12.00 | $12.00 | — | COM CL A | 83067L208 |
| PSEC | PROSPECT CAP CORP | 3 | $6 | 0.0% | $2.00 * | $2.22 | -6.5% | COM | 74348T102 |
| PAVM | PAVMED INC | 1 | $4 | 0.0% | $4.00 * | $4.92 | -24.9% | COM | 70387R502 |
| BLNK | BLINK CHARGING CO | 1 | $1 | 0.0% | $1.00 * | $0.56 | -4.2% | COM | 09354A100 |
| BIV | VANGUARD BD INDEX FDS ⚠ | 0 | $0 | 0.0% | — | — | — | INTERMED TERM | 921937819 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | 37,370 (+98.2%) | $3.711M (+107.0%) | 1.8% | $99.31 | $70.43 | +41.0% | SPON ADR NEW | 404280406 |
| RYLD | GLOBAL X FDS | 190,577 (+28.7%) | $2.948M (+24.5%) | 1.5% | $15.47 | $14.97 | +3.4% | RUSSELL 2000 | 37954Y459 |
| ENB | ENBRIDGE INC | 72,775 (+2.0%) | $3.383M (-12.5%) | 1.7% | $46.49 | $36.43 | +27.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,042 (+8.1%) | $3.247M (+17.1%) | 1.6% | $62.40 | $58.47 | +6.7% | COM | 110122108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 152,795 (+14.7%) | $3.105M (+10.7%) | 1.5% | $20.32 | $25.82 | -21.3% | FT VEST GOLD | 33733E856 |
| ARCC | ARES CAPITAL CORP | 349,909 (+1.2%) | $6.683M (+4.3%) | 3.3% | $19.10 | $16.13 | +18.4% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 137,745 (+1.3%) | $4.153M (-4.5%) | 2.1% | $30.15 | $16.50 | +82.7% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,633 (+250.0%) | $962K (+21.4%) | 0.5% | $264.74 | $285.58 | -7.3% | CL A | 22788C105 |
| META | META PLATFORMS INC | 647 (+7.8%) | $469K (+38.8%) | 0.2% | $725.07 | $641.24 | +13.1% | CL A | 30303M102 |
| UL | UNILEVER PLC | 56,040 (+2.4%) | $3.403M (+3.4%) | 1.7% | $60.73 | $66.31 | -8.4% | SPON ADR NEW | 904767803 |
| PAVE | GLOBAL X FDS | 40,011 (+6.6%) | $2.102M (-4.9%) | 1.0% | $52.55 | $41.47 | +26.6% | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 30,505 (+9.5%) | $2.972M (-2.8%) | 1.5% | $97.43 | $102.04 | -4.5% | COM | 494368103 |
| XAR | SPDR SERIES TRUST | 1,552 (+4.9%) | $359K (-14.5%) | 0.2% | $231.32 | $221.56 | +4.4% | ST STR SP AERO | 78464A631 |
| AVDV | AMERICAN CENTY ETF TR | 3,257 (+9.9%) | $356K (+16.7%) | 0.2% | $109.39 | $102.61 | +6.6% | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,607 (+1.1%) | $3.464M (+0.6%) | 1.7% | $56.22 | $55.82 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 4,197 (+8.9%) | $292K (+6.1%) | 0.1% | $69.59 | $87.04 | -20.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,208 (+1.3%) | $230K (+6.8%) | 0.1% | $190.78 | $173.62 | +9.9% | COM | 718172109 |
| EUAD | SPINNAKER ETF SERIES | 8,273 (+2.3%) | $347K (+1.6%) | 0.2% | $41.89 | $38.30 | +9.4% | SELE STO EUR ETF | 84858T772 |
| PH | PARKER-HANNIFIN CORP | 384 (+1.6%) | $367K (-0.7%) | 0.2% | $956.04 | $750.48 | +27.3% | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 39,853 (-2.6%) | $6.128M (-41.4%) | 3.0% | $153.76 | $28.02 | +448.7% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 33 (-99.0%) | $15,955 (-99.0%) | 0.0% | $483.48 | $570.39 | -15.2% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 55,241 (-7.4%) | $6.129M (-18.6%) | 3.0% | $110.95 | $42.74 | — | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 7,116 (-1.6%) | $3.65M (+35.3%) | 1.8% | $512.92 | $354.89 | +44.5% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,652 (-44.2%) | $1.241M (-42.5%) | 0.6% | $186.51 | $231.49 | -19.5% | PHYSCL PRECS MET | 003263100 |
| SYK | STRYKER CORPORATION | 1,294 (-66.8%) | $356K (-70.9%) | 0.2% | $275.46 | $362.39 | -24.0% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 18,418 (-3.0%) | $4.094M (-12.4%) | 2.0% | $222.26 | $136.46 | +62.9% | COM | 693475105 |
| AAPL | APPLE INC | 17,622 (-3.9%) | $5.869M (+10.6%) | 2.9% | $333.03 | $159.22 | +109.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 14,707 (-6.2%) | $4.119M (-11.8%) | 2.0% | $280.08 | $181.59 | +54.2% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,966 (-3.0%) | $4.374M (-10.3%) | 2.2% | $112.24 | $75.74 | +48.2% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 17,658 (-1.3%) | $4.033M (+12.6%) | 2.0% | $228.38 | $97.69 | +133.8% | COM | 67066G104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 195,627 (-7.7%) | $4.615M (-8.7%) | 2.3% | $23.59 | $23.70 | -0.5% | BUYWRIT INCM ETF | 33738R308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,475 (-4.9%) | $3.41M (-9.2%) | 1.7% | $456.19 | $245.57 | +85.8% | SPONSORED ADS | 874039100 |
| SPYG | SPDR SERIES TRUST | 38,661 (-9.3%) | $4.758M (-6.2%) | 2.4% | $123.08 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| UTES | ETFIS SER TR I | 132 (-96.4%) | $9,264 (-96.9%) | 0.0% | $70.18 | $69.60 | +0.8% | VIRTUS REAVES UT | 26923G806 |
| SPYM | SPDR SERIES TRUST | 13,561 (-17.7%) | $1.217M (-15.9%) | 0.6% | $89.76 | $85.32 | +5.2% | ST STR P500ETF | 78464A854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,185 (-1.4%) | $1.201M (-14.8%) | 0.6% | $146.77 | $123.84 | +18.5% | S&P MDCP MOMNTUM | 46137V464 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,444 (-5.2%) | $2.307M (-8.3%) | 1.1% | $78.35 | $71.19 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 11,566 (-1.1%) | $3.98M (-4.8%) | 2.0% | $344.09 | $116.94 | +194.2% | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 9,493 (-1.3%) | $4.828M (-4.0%) | 2.4% | $508.56 | $365.78 | +39.0% | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 21,887 (-1.7%) | $1.188M (-13.8%) | 0.6% | $54.30 | $50.08 | — | COM | 756109104 |
| KLAC | KLA CORP | 1,159 (-6.7%) | $226K (-39.7%) | 0.1% | $195.00 | $1497.27 | -87.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 470 (-38.6%) | $109K (-47.6%) | 0.1% | $230.99 | $305.09 | -24.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 9,120 (-1.9%) | $6.746M (-1.4%) | 3.3% | $739.74 | $420.74 | +75.8% | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 267 (-8.6%) | $483K (-16.8%) | 0.2% | $1810.24 | $1370.36 | +32.2% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 12,672 (-1.5%) | $3.157M (+3.0%) | 1.6% | $249.15 | $138.36 | +80.1% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 341 (-11.7%) | $363K (-18.4%) | 0.2% | $1065.84 | $749.89 | +42.0% | COM | 595112103 |
| LVHI | LEGG MASON ETF INVT | 113,003 (-1.0%) | $4.713M (+1.7%) | 2.3% | $41.71 | $27.78 | +50.2% | FRANKLIN INTL LW | 52468L505 |
| IDMO | INVESCO EXCH TRADED FD TR II | 97,518 (-2.1%) | $5.956M (-0.8%) | 2.9% | $61.08 | $53.21 | +14.7% | S&P INTL MOMNT | 46138E222 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 209,400 (-2.6%) | $4.025M (+0.9%) | 2.0% | $19.22 | $14.74 | +30.4% | COMMON SHS | 33735T109 |
| FDVV | FIDELITY COVINGTON TRUST | 72,245 (-1.3%) | $4.387M (-0.6%) | 2.2% | $60.73 | $40.79 | +48.9% | HIGH DIVID ETF | 316092840 |
| PANW | PALO ALTO NETWORKS INC | 577 (-2.5%) | $229K (+13.6%) | 0.1% | $397.41 | $228.90 | +73.6% | COM | 697435105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 4,729 (-8.4%) | $228K (-10.7%) | 0.1% | $48.13 | $47.16 | +2.1% | SELECT FINL | 23908L108 |
| VTI | VANGUARD INDEX FDS | 14,875 (-1.6%) | $5.567M (-0.4%) | 2.8% | $374.25 | $238.63 | +56.8% | MRNGSTR TTL STK | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 978 (-4.5%) | $298K (-4.0%) | 0.1% | $304.63 | $236.47 | +28.8% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 6,917 (-2.4%) | $5.297M (-0.2%) | 2.6% | $765.80 | $467.74 | +63.7% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,957 (-2.0%) | $3.78M (+0.1%) | 1.9% | $762.64 | $473.06 | +61.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 1,868 (-1.1%) | $618K (-0.1%) | 0.3% | $330.81 | $255.76 | +29.3% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 17,768 | $3.908M | 1.9% | $219.94 | $158.84 | +38.5% | COM | 459200101 |
| AVGO | BROADCOM INC | 14,647 | $5.144M | 2.5% | $351.19 | $140.91 | +149.2% | COM | 11135F101 |
| EVRG | EVERGY INC | 46,348 | $3.636M | 1.8% | $78.44 | $56.69 | +38.4% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 75,913 | $3.482M | 1.7% | $45.87 | $38.63 | +18.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 1,776 | $429K | 0.2% | $241.35 | $221.89 | +8.8% | COM CL A | 92537N108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 45,881 | $3.473M | 1.7% | $75.69 | $65.65 | +15.3% | BETA EURO ET NE | 46641Q191 |
| GEV | GE VERNOVA INC | 529 | $503K | 0.2% | $950.67 | $606.15 | +56.8% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 663 | $357K | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| IDVO | AMPLIFY ETF TR | 90,428 | $3.756M | 1.9% | $41.54 | $31.15 | +33.4% | CWP INTL ENHANCE | 032108722 |
| — | BLACKROCK MUNIYIELD MICH QU | 39,991 | $451K | 0.2% | $11.29 | $12.26 | — | COM | 09254V105 |
| LOW | LOWES COS INC | 1,066 | $197K | 0.1% | $184.37 | $261.54 | -29.5% | COM | 548661107 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,536 | $1.696M | 0.8% | $23.71 | $24.34 | -2.6% | VAR RATE PFD | 46138G870 |
| SCHB | SCHWAB STRATEGIC TR | 47,974 | $1.406M | 0.7% | $29.31 | $22.84 | +28.3% | US BRD MKT ETF | 808524102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 3,810 | $372K | 0.2% | $97.73 | $94.78 | +3.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 4,814 | $434K | 0.2% | $90.10 | $80.02 | +12.6% | MRNGSTR GRWT ETF | 922908736 |
| IWN | ISHARES TR | 1,590 | $333K | 0.2% | $209.45 | $179.01 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,783 | $7.215M | 3.6% | $61.26 | $54.85 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 7,510 | $244K | 0.1% | $32.53 | $28.07 | +15.9% | US DIVIDEND EQ | 808524797 |
| GERN | GERON CORP | 62,500 | $76,875 | 0.0% | $1.23 | $1.41 | -12.7% | COM | 374163103 |
| VFH | VANGUARD WORLD FD | 1,882 | $245K | 0.1% | $130.09 | $105.98 | +22.8% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,989 | $289K | 0.1% | $145.27 | $137.70 | +5.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,160 | $251K | 0.1% | $216.08 | $174.38 | +23.9% | MRNGSTR VAL ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $777K | 0.4% | $498.06 | $455.22 | +9.4% | CL B NEW | 084670702 |