Location: Bingham Farms, MI
CIK: 0002075193 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 6, 2026
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 214,642 | $72.51M | 6.3% | $387.04 | 0.0% | COM | 595112103 |
| GOOGL | ALPHABET INC | 183,377 | $52.73M | 4.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 206,450 | $52.39M | 4.6% | $262.82 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 236,712 | $41.28M | 3.6% | $186.63 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 190,796 | $39.74M | 3.5% | $226.83 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,566 | $36.12M | 3.2% | $434.61 | 0.0% | COM | 594918104 |
| SNDK | SANDISK CORP | 56,089 | $35.64M | 3.1% | $516.50 | 0.0% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 128,061 | $34.64M | 3.0% | $251.23 | 0.0% | COM | 958102105 |
| META | META PLATFORMS INC | 60,261 | $34.48M | 3.0% | $655.57 | 0.0% | CL A | 30303M102 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 421,490 | $20.94M | 1.8% | $49.67 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SGOV | ISHARES TR | 180,835 | $18.2M | 1.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 91,841 | $15.58M | 1.4% | $138.74 | 0.0% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 626,701 | $15.52M | 1.4% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 48,805 | $14.36M | 1.3% | $311.42 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 42,928 | $13.29M | 1.2% | $334.17 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 14,156 | $13.02M | 1.1% | $1047.09 | 0.0% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 382,285 | $12.82M | 1.1% | $33.54 | — | STATE STREET SPD | 78464A375 |
| ANET | ARISTA NETWORKS INC | 102,265 | $12.56M | 1.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 20,063 | $11.99M | 1.0% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 127,567 | $11.96M | 1.0% | $93.74 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 106,236 | $11.65M | 1.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,805 | $11.64M | 1.0% | $431.12 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 35,074 | $10.6M | 0.9% | $329.17 | 0.0% | COM CL A | 92826C839 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 509,255 | $10.51M | 0.9% | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| SBND | COLUMBIA ETF TR I | 544,960 | $10.24M | 0.9% | $18.79 | — | SHORT DURATION | 19761L888 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 513,768 | $10.23M | 0.9% | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| DUKZ | NORTHERN LIGHTS FD TR | 404,521 | $10.08M | 0.9% | $24.92 | — | OCEAN PARK DIVER | 66538J282 |
| EVLN | MORGAN STANLEY ETF TRUST | 207,588 | $10M | 0.9% | $48.18 | — | EATON VANCE FLTG | 61774R833 |
| TMB | THORNBURG ETF TR | 376,343 | $9.601M | 0.8% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| AMAT | APPLIED MATLS INC | 27,236 | $9.309M | 0.8% | $326.57 | 0.0% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 9,042 | $9.009M | 0.8% | $963.77 | 0.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 48,666 | $8.968M | 0.8% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,531 | $8.88M | 0.8% | $493.47 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 23,868 | $8.873M | 0.8% | $425.98 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 11,329 | $8.026M | 0.7% | $684.39 | 0.0% | COM | 149123101 |
| FENI | FIDELITY COVINGTON TRUST | 211,301 | $7.86M | 0.7% | $37.20 | — | ENHANCED INTL | 31609A404 |
| HYGV | FLEXSHARES TR | 187,473 | $7.51M | 0.7% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| UNH | UNITEDHEALTH GROUP INC | 27,514 | $7.445M | 0.7% | $308.69 | 0.0% | COM | 91324P102 |
| MUNI | PIMCO ETF TR | 139,100 | $7.26M | 0.6% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| SCHD | SCHWAB STRATEGIC TR | 234,845 | $7.205M | 0.6% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 63,443 | $7.195M | 0.6% | $116.18 | 0.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 24,769 | $7.105M | 0.6% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 13,237 | $6.562M | 0.6% | $460.00 | 0.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 26,424 | $6.459M | 0.6% | $227.87 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 39,813 | $6.383M | 0.6% | $172.15 | 0.0% | COM | 697435105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 159,175 | $6.329M | 0.6% | $39.76 | — | FT VEST U.S. | 33740U802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,183 | $6.139M | 0.5% | $82.75 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 19,074 | $5.928M | 0.5% | $317.25 | 0.0% | COM | 580135101 |
| LODI | ETF SER SOLUTIONS | 231,725 | $5.839M | 0.5% | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| ASML | ASML HLDG NV | 4,199 | $5.546M | 0.5% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| MGC | VANGUARD WORLD FD | 23,221 | $5.488M | 0.5% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 70,231 | $5.449M | 0.5% | $77.91 | 0.0% | COM | 17275R102 |
| WMT | WALMART INC | 43,739 | $5.436M | 0.5% | $122.03 | 0.0% | COM | 931142103 |
| EVIM | MORGAN STANLEY ETF TRUST | 99,230 | $5.214M | 0.5% | $52.55 | — | EATON VANCE INTE | 61774R882 |
| IBIT | ISHARES BITCOIN TRUST ETF | 132,182 | $5.078M | 0.4% | $38.42 | — | SHS BEN INT | 46438F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 255,406 | $4.807M | 0.4% | $18.82 | — | SPECTRUM PFD | 74255Y888 |
| MUB | ISHARES TR | 44,800 | $4.756M | 0.4% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| MUST | COLUMBIA ETF TR I | 227,266 | $4.661M | 0.4% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| KO | COCA COLA CO | 58,853 | $4.476M | 0.4% | $74.76 | 0.0% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 57,868 | $4.429M | 0.4% | $76.54 | — | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,331 | $4.379M | 0.4% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| XCEM | COLUMBIA ETF TR II | 106,345 | $4.34M | 0.4% | $40.81 | — | EM CORE EX ETF | 19762B202 |
| TJX | TJX COS INC NEW | 27,088 | $4.326M | 0.4% | $154.23 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 5,040 | $4.264M | 0.4% | $932.60 | 0.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 18,384 | $4.155M | 0.4% | $225.93 | 0.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 8,171 | $4.083M | 0.4% | $539.05 | 0.0% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,057 | $4.082M | 0.4% | $85.82 | 0.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 27,922 | $4.033M | 0.4% | $151.77 | 0.0% | COM | 742718109 |
| PHM | PULTE GROUP INC | 34,229 | $4.026M | 0.4% | $131.41 | 0.0% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,159 | $4.01M | 0.4% | $574.61 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 18,418 | $4.006M | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 13,416 | $3.853M | 0.3% | $287.19 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 6,367 | $3.675M | 0.3% | $577.19 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 22,311 | $3.672M | 0.3% | $179.67 | 0.0% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 4,100 | $3.671M | 0.3% | $957.81 | 0.0% | COM | 701094104 |
| DE | DEERE & CO | 6,300 | $3.549M | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 11,545 | $3.492M | 0.3% | $356.17 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 23,364 | $3.437M | 0.3% | $169.61 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 9,627 | $3.429M | 0.3% | $338.93 | 0.0% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 133,145 | $3.414M | 0.3% | $25.64 | — | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 13,223 | $3.313M | 0.3% | $199.85 | 0.0% | COM CL A | 92537N108 |
| XLK | SELECT SECTOR SPDR TR | 24,789 | $3.294M | 0.3% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 11,944 | $3.128M | 0.3% | $261.92 | — | SMALL CP ETF | 922908751 |
| DTE | DTE ENERGY CO | 20,839 | $3.047M | 0.3% | $136.80 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 31,504 | $3.041M | 0.3% | $89.54 | 0.0% | COM | 842587107 |
| RTX | RTX CORPORATION | 15,078 | $2.909M | 0.3% | $196.61 | 0.0% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,295 | $2.893M | 0.3% | $272.00 | 0.0% | COM | 12503M108 |
| IGV | ISHARES TR | 34,870 | $2.791M | 0.2% | $80.05 | — | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP | 15,626 | $2.697M | 0.2% | $174.80 | 0.0% | COM | 03027X100 |
| BIL | SPDR SERIES TRUST | 28,948 | $2.653M | 0.2% | $91.64 | — | STATE STREET SPD | 78468R663 |
| WFC | WELLS FARGO & CO | 32,847 | $2.615M | 0.2% | $90.04 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,689 | $2.595M | 0.2% | $43.82 | 0.0% | COM | 92343V104 |
| ONEQ | FIDELITY COMWLTH TR | 30,500 | $2.59M | 0.2% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| SYY | SYSCO CORP | 35,584 | $2.538M | 0.2% | $82.24 | 0.0% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,017 | $2.445M | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| SLYG | SPDR SERIES TRUST | 25,190 | $2.434M | 0.2% | $96.62 | — | STATE STREET SPD | 78464A201 |
| COP | CONOCOPHILLIPS | 18,319 | $2.418M | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 15,154 | $2.353M | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 46,741 | $2.332M | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,735 | $2.283M | 0.2% | $94.98 | 0.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,125 | $2.245M | 0.2% | $120.54 | 0.0% | COM | 025537101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 55,959 | $2.206M | 0.2% | $39.43 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,225 | $2.192M | 0.2% | $237.61 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,370 | $2.192M | 0.2% | $650.40 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,597 | $2.174M | 0.2% | $600.88 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 16,516 | $2.164M | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 10,918 | $2.153M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| PSA | PUBLIC STORAGE OPER CO | 7,946 | $2.152M | 0.2% | $258.44 | 0.0% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 4,701 | $2.089M | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| EFA | ISHARES TR | 21,252 | $2.064M | 0.2% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 7,849 | $2.02M | 0.2% | $257.37 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 4,259 | $1.963M | 0.2% | $520.97 | 0.0% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 17,736 | $1.959M | 0.2% | $110.47 | — | US SML CP VALU | 025072877 |
| NSC | NORFOLK SOUTHN CORP | 6,814 | $1.956M | 0.2% | $298.18 | 0.0% | COM | 655844108 |
| IVV | ISHARES TR | 2,926 | $1.911M | 0.2% | $653.12 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,691 | $1.91M | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 16,154 | $1.815M | 0.2% | $97.37 | 0.0% | COM | 29364G103 |
| SMMD | ISHARES TR | 23,720 | $1.811M | 0.2% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| INCM | FRANKLIN TEMPLETON ETF TR | 62,450 | $1.795M | 0.2% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| TRV | TRAVELERS COMPANIES INC | 6,035 | $1.76M | 0.2% | $288.51 | 0.0% | COM | 89417E109 |
| CME | CME GROUP INC | 5,665 | $1.673M | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| TDG | TRANSDIGM GROUP INC | 1,417 | $1.642M | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| PLD | PROLOGIS INC. | 12,377 | $1.636M | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 8,244 | $1.618M | 0.1% | $196.21 | — | VALUE ETF | 922908744 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,757 | $1.605M | 0.1% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| DVN | DEVON ENERGY CORP NEW | 31,007 | $1.56M | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| RDDT | REDDIT INC | 11,533 | $1.553M | 0.1% | $189.65 | 0.0% | CL A | 75734B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,438 | $1.537M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 3,484 | $1.522M | 0.1% | $436.82 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 14,306 | $1.496M | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 50,805 | $1.477M | 0.1% | $29.08 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 51,224 | $1.427M | 0.1% | $27.85 | — | FUNDAMENTAL US L | 808524771 |
| DTM | DT MIDSTREAM INC | 10,065 | $1.356M | 0.1% | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 33,457 | $1.334M | 0.1% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| YUM | YUM BRANDS INC | 8,374 | $1.302M | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| BAB | INVESCO EXCH TRADED FD TR II | 47,873 | $1.291M | 0.1% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| GE | GE AEROSPACE | 4,468 | $1.268M | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 7,059 | $1.233M | 0.1% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 14,360 | $1.218M | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 20,585 | $1.18M | 0.1% | $57.32 | — | PRIN U S SMALL | 74255Y607 |
| XLI | SELECT SECTOR SPDR TR | 7,249 | $1.172M | 0.1% | $161.72 | — | STATE STREET IND | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC | 7,657 | $1.172M | 0.1% | $188.79 | 0.0% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 1,494 | $1.154M | 0.1% | $769.15 | 0.0% | COM | 75886F107 |
| MAGS | LISTED FDS TR | 19,706 | $1.142M | 0.1% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,822 | $1.129M | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,721 | $1.118M | 0.1% | $69.72 | 0.0% | COM CL A | 172573107 |
| GEV | GE VERNOVA INC | 1,263 | $1.102M | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 10,683 | $1.051M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| CVX | CHEVRON CORPORATION | 5,061 | $1.047M | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 5,129 | $1.017M | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 39,879 | $987K | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 7,844 | $975K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| HACK | AMPLIFY ETF TR | 12,888 | $968K | 0.1% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,328 | $967K | 0.1% | $93.66 | — | NASD TECH DIV | 33738R118 |
| WSM | WILLIAMS SONOMA INC | 5,269 | $961K | 0.1% | $207.86 | 0.0% | COM | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 13,147 | $946K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| HD | HOME DEPOT INC | 2,858 | $940K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| NFLX | NETFLIX INC. | 9,650 | $928K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ALAB | ASTERA LABS INC | 8,446 | $926K | 0.1% | $157.63 | 0.0% | COM | 04626A103 |
| GLD | SPDR GOLD TR | 2,140 | $921K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 13,440 | $908K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,800 | $898K | 0.1% | $320.78 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 7,036 | $878K | 0.1% | $146.79 | 0.0% | CL A NEW | 594972408 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,373 | $864K | 0.1% | $47.03 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,893 | $862K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| BDX | BECTON DICKINSON & CO | 5,408 | $850K | 0.1% | $167.83 | 0.0% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,083 | $841K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 7,583 | $841K | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 16,981 | $838K | 0.1% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| FOUR | SHIFT4 PMTS INC | 19,061 | $834K | 0.1% | $60.83 | 0.0% | CL A | 82452J109 |
| BA | BOEING CO | 4,141 | $824K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 27,811 | $810K | 0.1% | $29.13 | — | US LCAP GR ETF | 808524300 |
| SLYV | SPDR SERIES TRUST | 8,541 | $808K | 0.1% | $94.58 | — | STATE STREET SPD | 78464A300 |
| MUU | DIREXION SHARES ETF TRUST | 6,708 | $808K | 0.1% | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| ZTS | ZOETIS INC | 6,634 | $784K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 12,015 | $781K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 9,463 | $769K | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| INTC | INTEL CORP | 17,354 | $766K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| CWB | SPDR SERIES TRUST | 8,273 | $757K | 0.1% | $91.52 | — | STATE STREET SPD | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $740378.25 | 0.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,337 | $717K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 14,612 | $712K | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 6,158 | $708K | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 4,799 | $704K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 7,483 | $695K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| IWF | ISHARES TR | 1,569 | $669K | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 21,443 | $654K | 0.1% | $30.50 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 9,888 | $652K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 6,489 | $649K | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| IEFA | ISHARES TR | 7,126 | $645K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 11,500 | $635K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,014 | $626K | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| BKNG | BOOKING HOLDINGS INC | 146 | $615K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,839 | $607K | 0.1% | $125.46 | — | SPONSORED ADS | 01609W102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 30,268 | $603K | 0.1% | $25.19 | 0.0% | SHS | G52441105 |
| XLE | SELECT SECTOR SPDR TR | 9,786 | $599K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 48,227 | $598K | 0.1% | $13.51 | 0.0% | COM STK | 05684B107 |
| CMI | CUMMINS INC | 1,108 | $596K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| PVAL | PUTNAM ETF TRUST | 12,580 | $584K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| AVEM | AMERICAN CENTY ETF TR | 7,124 | $574K | 0.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,625 | $569K | 0.0% | $13.67 | — | COM | 27828Y108 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,343 | $565K | 0.0% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,235 | $548K | 0.0% | $33.77 | — | FT VEST LADDERED | 33740F755 |
| IWB | ISHARES TR | 1,519 | $542K | 0.0% | $356.56 | — | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 21,314 | $540K | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 2,831 | $529K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 3,485 | $528K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| IBDS | ISHARES TR | 21,712 | $526K | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 18,499 | $519K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| ETHA | ISHARES ETHEREUM TR | 32,735 | $518K | 0.0% | $15.83 | — | SHS | 46438R105 |
| XLY | SELECT SECTOR SPDR TR | 4,630 | $505K | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,777 | $494K | 0.0% | $303.32 | 0.0% | COM | 127387108 |
| IEMG | ISHARES INC | 7,074 | $493K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,243 | $488K | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| DKNG | DRAFTKINGS INC NEW | 22,507 | $487K | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| SYK | STRYKER CORPORATION | 1,470 | $483K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,432 | $472K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| T | AT&T INC | 16,108 | $467K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,528 | $466K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| CBXY | CALAMOS ETF TR | 21,050 | $462K | 0.0% | $21.96 | — | BITCOIN 90 SERIE | 12811T639 |
| IWM | ISHARES TR | 1,825 | $453K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| AOK | ISHARES TR | 11,180 | $446K | 0.0% | $39.89 | — | CORE 30/70 CONSE | 464289883 |
| FISV | FISERV INC | 7,779 | $434K | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| F | FORD MTR CO | 37,397 | $432K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| CROX | CROCS INC | 5,193 | $431K | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| JD | JD.COM INC | 14,550 | $430K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| DAL | DELTA AIR LINES INC | 6,471 | $430K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| IBDU | ISHARES TR | 18,169 | $423K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IWD | ISHARES TR | 1,970 | $421K | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| HOOD | ROBINHOOD MKTS INC | 6,017 | $417K | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| NVO | NOVO-NORDISK A S | 11,057 | $406K | 0.0% | $36.75 | — | ADR | 670100205 |
| TD | TORONTO DOMINION BK ONT | 4,225 | $394K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 3,051 | $393K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| UWMC | UWM HOLDINGS CORPORATION | 108,171 | $392K | 0.0% | $5.08 | 0.0% | COM CL A | 91823B109 |
| NKE | NIKE INC | 7,291 | $385K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 2,550 | $385K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| CATH | GLOBAL X FDS | 4,880 | $381K | 0.0% | $78.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| QCLR | GLOBAL X FDS | 14,313 | $380K | 0.0% | $26.51 | — | NASDAQ 100 COLA | 37960A602 |
| GM | GENERAL MTRS CO | 4,902 | $365K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| SCHI | SCHWAB STRATEGIC TR | 15,935 | $361K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| MDLZ | MONDELEZ INTL INC | 6,224 | $359K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,935 | $348K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| XLU | SELECT SECTOR SPDR TR | 7,525 | $345K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| IXUS | ISHARES TR | 3,965 | $344K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| KMI | KINDER MORGAN INC DEL | 10,168 | $341K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| TWLO | TWILIO INC | 2,686 | $338K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| NBIS | NEBIUS GROUP N.V. | 3,001 | $311K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| FNDA | SCHWAB STRATEGIC TR | 9,596 | $311K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| CRWV | COREWEAVE INC | 3,996 | $310K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 2,564 | $308K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 3,001 | $308K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 3,119 | $305K | 0.0% | $107.39 | 0.0% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 892 | $301K | 0.0% | $337.95 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 3,322 | $298K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 914 | $293K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 1,603 | $292K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,328 | $290K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| CPST | CALAMOS ETF TR | 10,709 | $289K | 0.0% | $26.98 | — | S&P 500 STRUCTUR | 12811T886 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,579 | $284K | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| CB | CHUBB LTD SWITZ | 870 | $284K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| INTU | INTUIT | 651 | $282K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,672 | $276K | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| DUK | DUKE ENERGY CORP NEW | 2,103 | $275K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,664 | $275K | 0.0% | $59.03 | — | SHS | 315948109 |
| DXCM | DEXCOM INC | 4,350 | $273K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 5,869 | $273K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 3,567 | $268K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| FLEX | FLEXTRONICS INTL LTD | 4,000 | $262K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| IBHG | ISHARES TR | 11,738 | $260K | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| PFF | ISHARES TR | 8,485 | $257K | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 2,120 | $251K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| REMX | VANECK ETF TRUST | 2,850 | $251K | 0.0% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| STZ | CONSTELLATION BRANDS INC | 1,661 | $249K | 0.0% | $155.99 | 0.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 1,074 | $247K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 1,622 | $245K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 358 | $244K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,465 | $244K | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| VFH | VANGUARD WORLD FD | 2,000 | $242K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 2,563 | $241K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| RKT | ROCKET COS INC | 16,771 | $239K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| CMS | CMS ENERGY CORP | 3,037 | $236K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| LOW | LOWES COS INC | 976 | $231K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,806 | $230K | 0.0% | $82.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| SLV | ISHARES SILVER TR | 3,368 | $229K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| SCHR | SCHWAB STRATEGIC TR | 9,179 | $229K | 0.0% | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| IBHF | ISHARES TR | 9,952 | $228K | 0.0% | $22.95 | — | IBONDS 2026 TERM | 46436E528 |
| VOOG | VANGUARD ADMIRAL FDS INC | 553 | $225K | 0.0% | $407.69 | — | 500 GRTH IDX F | 921932505 |
| ADBE | ADOBE INC | 927 | $225K | 0.0% | $289.87 | 0.0% | COM | 00724F101 |
| DOW | DOW HLDGS INC | 5,400 | $225K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,675 | $221K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 903 | $219K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $219K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| TTD | THE TRADE DESK INC | 9,632 | $219K | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 721 | $215K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| GNR | SPDR INDEX SHS FDS | 2,850 | $213K | 0.0% | $74.67 | — | STATE STREET SPD | 78463X541 |
| BLK | BLACKROCK INC | 221 | $213K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222 | $212K | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| SPYV | SPDR SERIES TRUST | 3,627 | $205K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| QBTS | D-WAVE QUANTUM INC | 12,829 | $185K | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| SNAP | SNAP INC | 39,780 | $183K | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| ABTC | AMERICAN BITCOIN CORP. | 173,611 | $160K | 0.0% | $1.45 | 0.0% | COM CL A | 02462A104 |
| XRP | BITWISE XRP ETF | 10,575 | $159K | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| SMR | NUSCALE PWR CORP | 13,197 | $143K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,000 | $142K | 0.0% | $38.42 | — | Put | 46438F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,200 | $111K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| BBAI | BIGBEAR AI HLDGS INC | 23,729 | $83,526 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| NIO | NIO INC | 13,646 | $82,285 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| SOUN | SOUNDHOUND AI INC | 10,700 | $73,509 | 0.0% | $9.38 | 0.0% | CLASS A COM | 836100107 |
| PSEC | PROSPECT CAP CORP | 19,000 | $49,590 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 20,000 | $22,800 | 0.0% | $1.27 | 0.0% | COM | 68375N103 |
| RMTI | ROCKWELL MED INC | 25,010 | $22,339 | 0.0% | $1.03 | 0.0% | COM NEW | 774374300 |