Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 117,309 | $20.03M | 5.8% | $170.76 | $150.42 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 39,793 | $17.79M | 5.1% | $446.95 * | $353.50 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 83,190 | $17.52M | 5.0% | $210.62 * | $182.65 | +1.4% | COM | 037833100 |
| EFV | ISHARES TR | 226,485 | $12.01M | 3.5% | $53.04 | $52.32 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 110,621 | $11.32M | 3.3% | $102.30 | $98.58 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 124,086 | $9.943M | 2.9% | $80.13 | $72.81 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 131,603 | $8.423M | 2.4% | $64.00 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 40,263 | $7.781M | 2.2% | $193.25 * | $142.74 | +28.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,628 | $7.431M | 2.1% | $1605.69 * | $96.00 | +43.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 33,741 | $6.825M | 2.0% | $202.26 * | $148.32 | +27.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,104 | $6.617M | 1.9% | $313.56 | $226.01 | +40.4% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 25,701 | $5.814M | 1.7% | $226.23 | $206.61 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 46,829 | $5.785M | 1.7% | $123.54 * | $96.07 | +5.2% | COM | 67066G104 |
| SPYV | SPDR SER TR | 113,360 | $5.525M | 1.6% | $48.74 | $49.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MSI | MOTOROLA SOLUTIONS INC | 14,007 | $5.407M | 1.6% | $386.05 * | $301.96 | +17.4% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 30,814 | $5.346M | 1.5% | $173.48 * | $147.38 | +21.8% | COM | 56585A102 |
| DYNF | BLACKROCK ETF TRUST | 108,459 | $5.091M | 1.5% | $46.94 | $46.11 | — | US EQT FACTOR | 09290C103 |
| IEMG | ISHARES INC | 93,603 | $5.011M | 1.4% | $53.53 | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 73,345 | $4.966M | 1.4% | $67.71 * | $54.67 | +13.4% | COM | 931142103 |
| EMXC | ISHARES INC | 82,692 | $4.895M | 1.4% | $59.20 | $57.34 | — | MSCI EMRG CHN | 46434G764 |
| DIVO | AMPLIFY ETF TR | 124,605 | $4.822M | 1.4% | $38.70 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 13,564 | $4.669M | 1.3% | $344.23 * | $299.93 | +9.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 37,372 | $4.627M | 1.3% | $123.80 | $98.51 | +23.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,501 | $4.384M | 1.3% | $236.96 | $227.33 | +4.2% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 24,230 | $4.156M | 1.2% | $171.52 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| CB | CHUBB LIMITED | 16,136 | $4.116M | 1.2% | $255.09 | $220.02 | +14.9% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 24,571 | $3.591M | 1.0% | $146.16 * | $144.08 | -1.8% | COM | 478160104 |
| SGOV | ISHARES TR | 35,395 | $3.565M | 1.0% | $100.71 | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 36,977 | $3.394M | 1.0% | $91.78 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 56,917 | $3.35M | 1.0% | $58.85 | $52.69 | — | US EQUITY ETF | 25434V401 |
| IUSB | ISHARES TR | 71,018 | $3.211M | 0.9% | $45.22 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| EXPD | EXPEDITORS INTL WASH INC | 24,982 | $3.118M | 0.9% | $124.79 * | $114.69 | +1.6% | COM | 302130109 |
| GOOGL | ALPHABET INC | 16,616 | $3.027M | 0.9% | $182.16 * | $137.79 | +21.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 60,846 | $2.891M | 0.8% | $47.51 * | $47.93 | -5.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,081 | $2.824M | 0.8% | $254.84 | $258.68 | -1.4% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 58,817 | $2.788M | 0.8% | $47.40 | $42.62 | +10.8% | COM | 25179M103 |
| CME | CME GROUP INC | 13,169 | $2.589M | 0.7% | $196.60 | $194.90 | +0.0% | COM | 12572Q105 |
| HEFA | ISHARES TR | 70,764 | $2.516M | 0.7% | $35.56 | $35.48 | — | HDG MSCI EAFE | 46434V803 |
| OEF | ISHARES TR | 9,086 | $2.401M | 0.7% | $264.29 | $223.40 | — | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 2,650 | $2.399M | 0.7% | $905.36 * | $580.80 | +36.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 9,184 | $2.37M | 0.7% | $258.06 * | $255.80 | -5.2% | COM | 009158106 |
| META | META PLATFORMS INC | 4,697 | $2.368M | 0.7% | $504.26 * | $353.15 | +36.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 58,405 | $2.287M | 0.7% | $39.16 * | $39.92 | -7.0% | CL A | 20030N101 |
| V | VISA INC | 8,235 | $2.161M | 0.6% | $262.45 * | $245.12 | +10.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 27,290 | $2.148M | 0.6% | $78.71 | $72.60 | +7.5% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 13,830 | $2.093M | 0.6% | $151.32 * | $143.53 | +0.9% | COM | 237194105 |
| IFRA | ISHARES TR | 47,622 | $2.006M | 0.6% | $42.12 | $40.72 | — | US INFRASTRUC | 46435U713 |
| INRO | BLACKROCK ETF TRUST | 69,411 | $1.804M | 0.5% | $26.00 | $26.00 | — | US INDUSTRY ROTA | 09290C830 |
| IBDS | ISHARES TR | 75,894 | $1.801M | 0.5% | $23.73 | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 75,590 | $1.801M | 0.5% | $23.82 | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 72,681 | $1.8M | 0.5% | $24.77 | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 71,466 | $1.796M | 0.5% | $25.13 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 72,129 | $1.793M | 0.5% | $24.86 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 42,583 | $1.756M | 0.5% | $41.24 * | $31.30 | +16.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 9,572 | $1.756M | 0.5% | $183.43 * | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 5,299 | $1.743M | 0.5% | $328.95 * | $230.65 | +36.0% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 26,165 | $1.739M | 0.5% | $66.47 | $52.05 | +26.5% | SHS | G51502105 |
| UNP | UNION PAC CORP | 7,555 | $1.709M | 0.5% | $226.26 | $211.54 | +6.6% | COM | 907818108 |
| BBY | BEST BUY INC | 19,967 | $1.683M | 0.5% | $84.29 * | $64.73 | +13.1% | COM | 086516101 |
| VUG | VANGUARD INDEX FDS | 4,466 | $1.67M | 0.5% | $374.01 | $315.06 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 18,055 | $1.516M | 0.4% | $83.96 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 5,493 | $1.412M | 0.4% | $257.09 * | $235.33 | +12.5% | COM | 79466L302 |
| — | MAINSTAY MACKAY DEFINEDTERM | 82,616 | $1.37M | 0.4% | $16.58 | $16.25 | — | COM | 56064K100 |
| IXC | ISHARES TR | 31,872 | $1.323M | 0.4% | $41.51 | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO | 5,712 | $1.323M | 0.4% | $231.55 | $157.57 | +44.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 2,574 | $1.311M | 0.4% | $509.16 * | $511.31 | -7.5% | COM | 91324P102 |
| IBDU | ISHARES TR | 55,779 | $1.265M | 0.4% | $22.67 | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 59,139 | $1.257M | 0.4% | $21.26 | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| AMD | ADVANCED MICRO DEVICES INC | 7,740 | $1.256M | 0.4% | $162.21 | $143.06 | +12.4% | COM | 007903107 |
| IBDW | ISHARES TR | 61,811 | $1.254M | 0.4% | $20.29 | $20.57 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 49,765 | $1.254M | 0.4% | $25.20 | $25.58 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 51,006 | $1.253M | 0.4% | $24.56 | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| TJX | TJX COS INC NEW | 11,115 | $1.224M | 0.4% | $110.10 * | $87.71 | +12.5% | COM | 872540109 |
| TFLO | ISHARES TR | 24,039 | $1.218M | 0.4% | $50.66 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,960 | $1.204M | 0.3% | $406.80 | $363.83 | +12.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $1.164M | 0.3% | $849.72 * | $600.15 | +28.9% | COM | 22160K105 |
| XHLF | BONDBLOXX ETF TRUST | 23,143 | $1.164M | 0.3% | $50.28 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| ACWI | ISHARES TR | 9,831 | $1.105M | 0.3% | $112.40 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NXPI | NXP SEMICONDUCTORS N V | 3,915 | $1.053M | 0.3% | $269.07 * | $203.83 | +22.7% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,345 | $1.005M | 0.3% | $136.89 * | $115.16 | +14.4% | COM | 45866F104 |
| IEFA | ISHARES TR | 13,666 | $993K | 0.3% | $72.64 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 9,993 | $923K | 0.3% | $92.37 * | $73.88 | +19.9% | COM | 28176E108 |
| FISV | FISERV INC | 5,956 | $888K | 0.3% | $149.04 | $124.06 | +22.0% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 4,177 | $883K | 0.3% | $211.44 * | $211.63 | +7.3% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 1,880 | $838K | 0.2% | $445.99 * | $395.05 | +7.3% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,103 | $822K | 0.2% | $391.07 | $380.91 | — | UT SER 1 | 78467X109 |
| CSL | CARLISLE COS INC | 2,022 | $819K | 0.2% | $405.22 * | $268.62 | +47.0% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 10,518 | $818K | 0.2% | $77.76 | $76.83 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 11,892 | $757K | 0.2% | $63.65 * | $53.26 | +10.6% | COM | 191216100 |
| HAL | HALLIBURTON CO | 22,071 | $746K | 0.2% | $33.78 * | $36.12 | -2.2% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 3,706 | $742K | 0.2% | $200.20 * | $152.46 | +23.9% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,295 | $740K | 0.2% | $224.58 * | $186.79 | +12.0% | COM | 502431109 |
| IVLU | ISHARES TR | 26,236 | $720K | 0.2% | $27.44 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| STE | STERIS PLC | 3,230 | $709K | 0.2% | $219.51 * | $209.01 | +2.5% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 6,070 | $699K | 0.2% | $115.11 * | $100.36 | +9.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,026 | $692K | 0.2% | $674.88 * | $43.91 | +42.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,663 | $692K | 0.2% | $41.53 | $47.01 | -12.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,556 | $687K | 0.2% | $441.21 * | $401.41 | +12.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,089 | $674K | 0.2% | $164.94 * | $140.61 | +11.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 9,501 | $673K | 0.2% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 4,594 | $670K | 0.2% | $145.76 | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 3,789 | $661K | 0.2% | $174.47 | $166.32 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 16,460 | $655K | 0.2% | $39.77 * | $28.70 | +28.4% | COM | 060505104 |
| IJH | ISHARES TR | 10,603 | $620K | 0.2% | $58.52 | $107.23 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 3,835 | $612K | 0.2% | $159.68 | $131.98 | +22.3% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 3,685 | $576K | 0.2% | $156.42 * | $137.80 | +7.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 5,696 | $574K | 0.2% | $100.83 | $85.87 | — | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 6,337 | $561K | 0.2% | $88.48 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,397 | $545K | 0.2% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 6,960 | $542K | 0.2% | $77.85 | $92.09 | -15.2% | COM | 855244109 |
| IVV | ISHARES TR | 989 | $541K | 0.2% | $547.30 | $484.88 | — | CORE S&P500 ETF | 464287200 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,676 | $526K | 0.2% | $10.58 | $10.31 | — | COM SHS | 09662W109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,242 | $521K | 0.1% | $25.72 | $24.02 | — | SHS CREATION UNI | 14019W109 |
| JAAA | JANUS DETROIT STR TR | 10,203 | $519K | 0.1% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SYK | STRYKER CORPORATION | 1,509 | $513K | 0.1% | $340.15 * | $288.59 | +15.5% | COM | 863667101 |
| IYW | ISHARES TR | 3,373 | $508K | 0.1% | $150.50 | $150.50 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 2,938 | $504K | 0.1% | $171.55 * | $138.23 | +13.7% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 4,402 | $499K | 0.1% | $113.38 * | $126.06 | +0.3% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 3,609 | $494K | 0.1% | $136.86 * | $133.45 | -2.6% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 2,670 | $487K | 0.1% | $182.43 | $179.03 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 888 | $483K | 0.1% | $544.26 | $478.61 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 860 | $478K | 0.1% | $555.54 * | $576.70 | -16.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 3,953 | $439K | 0.1% | $111.00 * | $97.32 | +8.4% | COM | 233331107 |
| TSLA | TESLA INC | 2,198 | $435K | 0.1% | $197.88 * | $234.35 | -25.4% | COM | 88160R101 |
| IWF | ISHARES TR | 1,185 | $432K | 0.1% | $364.56 | $309.37 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,059 | $432K | 0.1% | $141.21 * | $107.26 | +14.0% | COM | 68389X105 |
| BA | BOEING CO | 2,330 | $424K | 0.1% | $182.03 * | $213.59 | -16.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 4,070 | $423K | 0.1% | $103.92 | $96.58 | +6.6% | COM | 002824100 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,300 | $415K | 0.1% | $11.44 | $11.36 | — | COM | 09254V105 |
| TGT | TARGET CORP | 2,738 | $405K | 0.1% | $148.05 | $113.62 | +30.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,187 | $395K | 0.1% | $333.00 | $251.22 | +34.8% | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 3,191 | $394K | 0.1% | $123.62 * | $100.49 | +19.9% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 9,458 | $389K | 0.1% | $41.11 | $38.66 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $385K | 0.1% | $452.43 * | $317.74 | +33.4% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 7,317 | $381K | 0.1% | $52.01 | $52.20 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 479 | $377K | 0.1% | $786.67 * | $126.41 | +16.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,161 | $356K | 0.1% | $164.93 | $154.20 | +5.3% | COM | 713448108 |
| DGRO | ISHARES TR | 6,179 | $356K | 0.1% | $57.61 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 2,914 | $333K | 0.1% | $114.39 | $109.73 | +5.2% | COM | 20825C104 |
| DE | DEERE & CO | 886 | $331K | 0.1% | $373.47 | $365.14 | +4.2% | COM | 244199105 |
| ECL | ECOLAB INC | 1,369 | $326K | 0.1% | $238.06 * | $176.27 | +28.9% | COM | 278865100 |
| LOW | LOWES COS INC | 1,435 | $316K | 0.1% | $220.45 | $197.74 | +11.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569 | $315K | 0.1% | $553.03 * | $486.18 | +17.2% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 2,176 | $311K | 0.1% | $142.74 | $104.14 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 2,356 | $310K | 0.1% | $131.54 * | $92.05 | +36.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 961 | $291K | 0.1% | $303.30 | $314.32 | -4.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $276K | 0.1% | $172.91 * | $141.91 | +16.9% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,697 | $272K | 0.1% | $160.41 | $151.37 | — | VALUE ETF | 922908744 |
| — | WESTERN ASSET MANAGED MUNS F | 26,162 | $271K | 0.1% | $10.35 | $10.17 | — | COM | 95766M105 |
| PM | PHILIP MORRIS INTL INC | 2,601 | $264K | 0.1% | $101.34 * | $83.83 | +8.9% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 2,115 | $258K | 0.1% | $121.87 | $121.87 | — | INDL | 81369Y704 |
| EL | LAUDER ESTEE COS INC | 2,418 | $257K | 0.1% | $106.39 * | $127.76 | -0.7% | CL A | 518439104 |
| DLN | WISDOMTREE TR | 3,355 | $244K | 0.1% | $72.74 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $239K | 0.1% | $65.45 | $64.36 | +1.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 414 | $239K | 0.1% | $576.73 | $524.47 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,063 | $232K | 0.1% | $218.03 | $213.41 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 341 | $224K | 0.1% | $657.28 * | $548.37 | +12.0% | COM | 461202103 |
| AVUS | AMERICAN CENTY ETF TR | 2,479 | $224K | 0.1% | $90.20 | $89.50 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 1,394 | $222K | 0.1% | $158.96 | $122.34 | +29.1% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 1,687 | $215K | 0.1% | $127.51 | $127.51 | — | CORE S&P US GWT | 464287671 |
| LIN | LINDE PLC | 488 | $214K | 0.1% | $439.07 | $383.62 | +12.2% | SHS | G54950103 |
| ABNB | AIRBNB INC | 1,380 | $209K | 0.1% | $151.63 | $152.81 | 0.0% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 1,048 | $209K | 0.1% | $199.22 * | $182.37 | 0.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 879 | $208K | 0.1% | $236.08 * | $211.43 | 0.0% | COM | 038222105 |
| FDX | FEDEX CORP | 687 | $206K | 0.1% | $299.89 * | $251.77 | 0.0% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 2,402 | $206K | 0.1% | $85.65 | $72.65 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 1,841 | $203K | 0.1% | $110.17 * | $99.47 | +8.0% | COM | 291011104 |
| IJR | ISHARES TR | 1,878 | $200K | 0.1% | $106.66 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,383 | $167K | 0.0% | $13.50 | $12.83 | — | COM | 6706ER101 |
| — | ROYCE SMALL CAP TRUST INC | 10,746 | $155K | 0.0% | $14.47 | $14.56 | — | COM | 780910105 |
| F | FORD MTR CO DEL | 12,081 | $151K | 0.0% | $12.54 * | $9.70 | +14.8% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 12,314 | $137K | 0.0% | $11.16 | $11.47 | — | COM SHS | 12811P108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,020 | $106K | 0.0% | $8.78 | $7.84 | — | COM | 27829G106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,422 | $101K | 0.0% | $8.17 | $7.69 | — | COM | 09251A104 |
| — | BLACKROCK RES & COMMODITIES | 10,034 | $92,211 | 0.0% | $9.19 | $8.88 | — | SHS | 09257A108 |
| — | BLACKROCK INNOVATION AND GRW | 10,662 | $77,085 | 0.0% | $7.23 | $7.33 | — | SHS BEN INT | 09260Q108 |