Location: Bingham Farms, MI
CIK: 0002075193 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEQ | LAZARD ACTIVE ETF TR | 161,455 | $5.662M | 0.5% | $35.07 | — | INTL DYNAMIC EQT | 52110K400 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 121,238 | $4.618M | 0.4% | $38.09 | — | FTSE INTL EQTY C | 45409B560 |
| VEEV | VEEVA SYS INC | 17,141 | $3.042M | 0.2% | $177.47 | — | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 9,581 | $2.145M | 0.2% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,135 | $1.356M | 0.1% | $221.08 | — | COM | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 6,660 | $1.006M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| DRAM | ROUNDHILL ETF TRUST | 12,108 | $894K | 0.1% | $73.85 | — | MEMORY ETF | 77926X320 |
| SMH | VANECK ETF TRUST | 910 | $597K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 4,689 | $560K | 0.0% | $119.52 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 1,274 | $552K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,497 | $427K | 0.0% | $170.84 | — | CLASS A COM STK | 84615Q103 |
| DELL | DELL TECHNOLOGIES INC | 963 | $415K | 0.0% | $431.46 | — | CL C | 24703L202 |
| IREN | IREN LIMITED | 7,484 | $342K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| XLRE | SELECT SECTOR SPDR TR | 7,765 | $342K | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| AFRM | AFFIRM HLDGS INC | 3,757 | $306K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| GLW | CORNING INC | 1,192 | $304K | 0.0% | $255.43 | — | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 3,535 | $294K | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| ASST | STRIVE INC | 26,900 | $293K | 0.0% | $10.91 | — | CL A COM | 862945300 |
| QTOP | ISHARES TR | 7,064 | $273K | 0.0% | $38.61 | — | NASDAQ TOP 30 | 46438G562 |
| DIA | STATE STR SPDR DOW JONES IND | 519 | $271K | 0.0% | $522.48 | — | UT SER 1 | 78467X109 |
| CELH | CELSIUS HLDGS INC | 8,200 | $240K | 0.0% | $29.28 | — | COM NEW | 15118V207 |
| GLRY | NORTHERN LTS FD TR IV | 5,253 | $230K | 0.0% | $43.69 | — | INSPI GROWT ETF | 66538H369 |
| ITOT | ISHARES TR | 1,351 | $222K | 0.0% | $164.22 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 1,891 | $209K | 0.0% | $110.31 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 877 | $208K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,800 | $205K | 0.0% | $54.03 | — | RAFI US 1000 ETF | 46137V613 |
| MPC | MARATHON PETE CORP | 799 | $204K | 0.0% | $255.75 | — | COM | 56585A102 |
| ASTS | AST SPACEMOBILE INC | 2,267 | $201K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| PAVE | GLOBAL X FDS | 3,400 | $200K | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 188,784 (+2.9%) | $67.47M (+27.9%) | 5.5% | $324.26 | — | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 307,326 (+69.9%) | $30.94M (+70.0%) | 2.5% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,407 (+5.4%) | $23.97M (+106.0%) | 2.0% | $448.05 | — | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 27,805 (+2.1%) | $20.1M (+116.0%) | 1.6% | $334.69 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 252,773 (+6.8%) | $50.58M (+22.5%) | 4.1% | $187.49 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 44,150 (+10.9%) | $15.06M (+135.9%) | 1.2% | $188.74 | — | COM | 697435105 |
| AMZN | AMAZON COM INC | 197,408 (+3.5%) | $47.05M (+18.4%) | 3.9% | $227.22 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,245 (+26.9%) | $8.856M (+262.3%) | 0.7% | $297.76 | — | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 107,298 (+4.9%) | $18.23M (+45.2%) | 1.5% | $136.69 | — | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 15,192 (+7.3%) | $18.22M (+39.9%) | 1.5% | $1057.47 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 12,069 (+6.5%) | $12.85M (+60.1%) | 1.1% | $707.72 | — | COM | 149123101 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,354 (+19.9%) | $16.28M (+39.7%) | 1.3% | $112.69 | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HLDG NV | 4,730 (+12.6%) | $9.41M (+69.7%) | 0.8% | $1395.89 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 37,094 (+49.6%) | $7.067M (+114.5%) | 0.6% | $152.01 | — | ST STR TECHN ETF | 81369Y803 |
| AVGO | BROADCOM INC | 44,224 (+3.0%) | $16.71M (+25.7%) | 1.4% | $335.45 | — | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 142,453 (+11.7%) | $15.14M (+26.6%) | 1.2% | $95.05 | — | VNG RUS1000VAL | 92206C714 |
| SPYM | SPDR SERIES TRUST | 84,142 (+45.4%) | $7.394M (+66.9%) | 0.6% | $80.08 | — | ST STR P500ETF | 78464A854 |
| CSCO | CISCO SYS INC | 71,520 (+1.8%) | $8.401M (+54.2%) | 0.7% | $78.62 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 92,883 (+1.1%) | $12.7M (-18.5%) | 1.0% | $138.72 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 51,414 (+5.3%) | $16.83M (+17.2%) | 1.4% | $312.23 | — | COM | 46625H100 |
| C | CITIGROUP INC | 68,725 (+8.3%) | $9.619M (+33.7%) | 0.8% | $118.01 | — | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,724 (+59.6%) | $4.461M (+103.5%) | 0.4% | $262.03 | — | NASDAQ 100 ETF | 46138G649 |
| SCHX | SCHWAB STRATEGIC TR | 187,216 (+40.6%) | $5.51M (+61.4%) | 0.5% | $26.73 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 7,799 (+22.5%) | $5.743M (+56.3%) | 0.5% | $606.42 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 26,676 (+251.8%) | $2.858M (+239.9%) | 0.2% | $108.19 | — | ST STR SVC ETF | 81369Y852 |
| NBIS | NEBIUS GROUP N.V. | 8,363 (+178.7%) | $2.31M (+641.7%) | 0.2% | $211.66 | — | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 32,912 (+130.1%) | $3.268M (+118.5%) | 0.3% | $108.80 | — | COM | 81762P102 |
| XCEM | COLUMBIA ETF TR II | 110,334 (+3.8%) | $5.834M (+34.4%) | 0.5% | $41.25 | — | EM CORE EX ETF | 19762B202 |
| TSLA | TESLA INC | 24,475 (+2.5%) | $10.29M (+16.0%) | 0.8% | $425.85 | — | COM | 88160R101 |
| MUB | ISHARES TR | 53,862 (+20.2%) | $5.797M (+21.9%) | 0.5% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,623 (+5.9%) | $9.819M (+10.6%) | 0.8% | $493.86 | — | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 135,429 (+2.5%) | $4.161M (-18.1%) | 0.3% | $38.24 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 19,290 (+4.7%) | $4.854M (+21.2%) | 0.4% | $223.89 | — | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 9,403 (+18.3%) | $2.993M (+39.1%) | 0.2% | $267.71 | — | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 49,555 (+1.8%) | $9.792M (+9.2%) | 0.8% | $184.52 | — | MCAP VL IDXVIP | 922908512 |
| PHM | PULTE GROUP INC | 34,898 (+2.0%) | $4.788M (+18.9%) | 0.4% | $131.52 | — | COM | 745867101 |
| LODI | ETF SER SOLUTIONS | 261,316 (+12.8%) | $6.581M (+12.7%) | 0.5% | $25.20 | — | AAM SLC LOW DUR | 26922B428 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 429,039 (+1.8%) | $21.62M (+3.3%) | 1.8% | $49.68 | — | FLEXI DEBT ETF | 46654Q559 |
| LIN | LINDE PLC | 13,940 (+5.3%) | $7.234M (+10.2%) | 0.6% | $462.97 | — | SHS | G54950103 |
| DE | DEERE & CO | 6,637 (+5.3%) | $4.21M (+18.6%) | 0.3% | $555.56 | — | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 4,063 (+45.1%) | $1.503M (+67.4%) | 0.1% | $336.09 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 41,427 (+49.0%) | $1.402M (+73.0%) | 0.1% | $30.68 | — | US LCAP GR ETF | 808524300 |
| EVIM | MORGAN STANLEY ETF TRUST | 108,605 (+9.4%) | $5.785M (+10.9%) | 0.5% | $52.61 | — | EATO VAN MU ETF | 61774R882 |
| SYY | SYSCO CORP | 36,785 (+3.4%) | $3.074M (+21.1%) | 0.3% | $82.28 | — | COM | 871829107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,645 (+8.2%) | $2.722M (+24.2%) | 0.2% | $657.66 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 20,315 (+54.5%) | $1.466M (+55.0%) | 0.1% | $76.41 | — | COM | 90353T100 |
| TMB | THORNBURG ETF TR | 398,936 (+6.0%) | $10.11M (+5.3%) | 0.8% | $25.50 | — | MULTI SECTOR BD | 88521L207 |
| IGV | ISHARES TR | 36,212 (+3.8%) | $3.281M (+17.5%) | 0.3% | $80.44 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 53,773 (+300.8%) | $4.332M (+12.4%) | 0.4% | $132.12 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 24,234 (+42.7%) | $1.299M (+55.0%) | 0.1% | $50.64 | — | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 4,613 (+3.2%) | $1.724M (+36.0%) | 0.1% | $319.93 | — | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 7,969 (+72.1%) | $935K (+85.2%) | 0.1% | $112.46 | — | ST STR DISCR ETF | 81369Y407 |
| SMMD | ISHARES TR | 24,456 (+3.1%) | $2.241M (+23.7%) | 0.2% | $76.81 | — | RUSEL 2500 ETF | 46435G268 |
| SCHA | SCHWAB STRATEGIC TR | 52,705 (+3.7%) | $1.904M (+28.9%) | 0.2% | $29.33 | — | US SML CAP ETF | 808524607 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 22,900 (+11.2%) | $1.606M (+36.1%) | 0.1% | $58.62 | — | PRIN U S SMALL | 74255Y607 |
| GEV | GE VERNOVA INC | 1,290 (+2.1%) | $1.516M (+37.5%) | 0.1% | $746.09 | — | COM | 36828A101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 60,284 (+7.7%) | $2.601M (+17.9%) | 0.2% | $39.70 | — | SMID RISNG ETF | 33741X102 |
| CRWV | COREWEAVE INC | 6,965 (+74.3%) | $693K (+124.0%) | 0.1% | $94.91 | — | COM CL A | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 5,413 (+3607.5%) | $965K (+57.0%) | 0.1% | $302.41 | — | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 57,025 (+11.3%) | $1.773M (+24.3%) | 0.1% | $28.18 | — | FUNDAMENTAL US L | 808524771 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 637,466 (+1.7%) | $15.86M (+2.2%) | 1.3% | $24.77 | — | SMIT UNCO BD ETF | 33740F888 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 524,830 (+3.1%) | $10.85M (+3.2%) | 0.9% | $20.64 | — | PRNC INVT GRAD | 74255Y821 |
| AVUV | AMERICAN CENTY ETF TR | 18,308 (+3.2%) | $2.284M (+16.6%) | 0.2% | $110.92 | — | US SML CP VALU | 025072877 |
| FOUR | SHIFT4 PMTS INC | 23,694 (+24.3%) | $1.152M (+38.3%) | 0.1% | $58.44 | — | CL A | 82452J109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,704 (+4.0%) | $2.598M (-10.2%) | 0.2% | $270.88 | — | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,438 (+5.3%) | $2.305M (-11.2%) | 0.2% | $43.74 | — | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,323 (+121.3%) | $527K (+91.4%) | 0.0% | $54.66 | — | SHS | 315948109 |
| SPIB | SPDR SERIES TRUST | 390,646 (+2.2%) | $13.07M (+1.9%) | 1.1% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| EVLN | MORGAN STANLEY ETF TRUST | 211,283 (+1.8%) | $10.25M (+2.5%) | 0.8% | $48.19 | — | EATON VANCE FLTG | 61774R833 |
| INCM | FRANKLIN TEMPLETON ETF TR | 70,700 (+13.2%) | $2.04M (+13.6%) | 0.2% | $28.76 | — | INCOME FOCUS ETF | 35473P439 |
| XLV | SELECT SECTOR SPDR TR | 5,955 (+24.1%) | $945K (+34.3%) | 0.1% | $148.95 | — | ST STR CARE ETF | 81369Y209 |
| EFA | ISHARES TR | 22,132 (+4.1%) | $2.299M (+11.4%) | 0.2% | $97.40 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 46,047 (+5.3%) | $5.215M (-4.1%) | 0.4% | $121.59 | — | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 6,899 (+6.6%) | $646K (+50.2%) | 0.1% | $71.33 | — | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 17,944 (+4.8%) | $2.455M (+9.4%) | 0.2% | $121.28 | — | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 32,788 (+5.7%) | $1.355M (-13.2%) | 0.1% | $40.31 | — | COM | 25179M103 |
| AVEM | AMERICAN CENTY ETF TR | 8,074 (+13.3%) | $779K (+35.7%) | 0.1% | $82.45 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 15,881 (+4.8%) | $2.15M (-8.6%) | 0.2% | $153.86 | — | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 42,875 (+7.5%) | $1.188M (+20.3%) | 0.1% | $24.96 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 15,052 (+53.8%) | $799K (+33.3%) | 0.1% | $58.41 | — | ST STR ENERG ETF | 81369Y506 |
| HYGV | FLEXSHARES TR | 191,495 (+2.1%) | $7.71M (+2.7%) | 0.6% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| XLI | SELECT SECTOR SPDR TR | 7,372 (+1.7%) | $1.365M (+16.5%) | 0.1% | $162.12 | — | ST STR INDL ETF | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,963 (+1.8%) | $1.729M (+12.5%) | 0.1% | $54.15 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 3,152 (+3.3%) | $582K (+48.2%) | 0.0% | $154.89 | — | COM | 747525103 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 30,886 (+2.0%) | $786K (+30.3%) | 0.1% | $25.20 | — | SHS | G52441105 |
| QBTS | D-WAVE QUANTUM INC | 15,129 (+17.9%) | $363K (+96.1%) | 0.0% | $23.71 | — | COM | 26740W109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 261,330 (+2.3%) | $4.981M (+3.6%) | 0.4% | $18.83 | — | SPECTRUM PFD | 74255Y888 |
| ADBE | ADOBE INC | 1,922 (+107.3%) | $394K (+74.9%) | 0.0% | $245.95 | — | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 7,309 (+3.5%) | $1.069M (-13.3%) | 0.1% | $198.71 | — | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 8,236 (+17.1%) | $716K (-18.5%) | 0.1% | $138.07 | — | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 969 (+8.6%) | $463K (+53.5%) | 0.0% | $349.04 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 19,382 (+456.3%) | $1.67M (+9.7%) | 0.1% | $149.18 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 33,241 (+5.5%) | $3.181M (+4.6%) | 0.3% | $89.86 | — | COM | 842587107 |
| UWMC | UWM HOLDINGS CORPORATION | 117,147 (+8.3%) | $268K (-31.5%) | 0.0% | $4.86 | — | COM CL A | 91823B109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,334 (+7.5%) | $739K (-14.3%) | 0.1% | $151.56 | — | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 26,252 (+19.7%) | $471K (+35.1%) | 0.0% | $22.40 | — | COM | 83406F102 |
| T | AT&T INC | 16,794 (+4.3%) | $348K (-25.6%) | 0.0% | $25.54 | — | COM | 00206R102 |
| SBND | COLUMBIA ETF TR I | 551,014 (+1.1%) | $10.36M (+1.2%) | 0.8% | $18.79 | — | SHORT DURATION | 19761L888 |
| DKNG | DRAFTKINGS INC NEW | 23,909 (+6.2%) | $604K (+24.1%) | 0.0% | $28.72 | — | COM CL A | 26142V105 |
| BIL | SPDR SERIES TRUST | 30,220 (+4.4%) | $2.769M (+4.4%) | 0.2% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| MUST | COLUMBIA ETF TR I | 229,666 (+1.1%) | $4.777M (+2.5%) | 0.4% | $20.51 | — | MULTI SEC MUNI | 19761L607 |
| FNDF | SCHWAB STRATEGIC TR | 10,928 (+14.7%) | $577K (+23.7%) | 0.0% | $49.42 | — | FUNDAMENTAL INTL | 808524755 |
| IWF | ISHARES TR | 6,232 (+297.2%) | $774K (+15.7%) | 0.1% | $200.26 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 61,385 (+1.9%) | $34.58M (+0.3%) | 2.8% | $653.88 | — | CL A | 30303M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,305 (+39.1%) | $1.021M (-8.7%) | 0.1% | $67.73 | — | COM CL A | 172573107 |
| F | FORD MTR CO | 37,909 (+1.4%) | $527K (+22.1%) | 0.0% | $13.74 | — | COM | 345370860 |
| MO | ALTRIA GROUP INC | 10,319 (+4.4%) | $742K (+13.8%) | 0.1% | $63.40 | — | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,175 (+1.3%) | $6.213M (+1.2%) | 0.5% | $82.75 | — | INT-TERM CORP | 92206C870 |
| SCHR | SCHWAB STRATEGIC TR | 11,879 (+29.4%) | $293K (+28.1%) | 0.0% | $24.85 | — | INT-TRM U.S TRES | 808524854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,531 (+3.1%) | $434K (-11.0%) | 0.0% | $52.54 | — | SHS REP COM UT | 389637109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,331 (+502.4%) | $275K (+22.1%) | 0.0% | $136.59 | — | 500 GRTH IDX F | 921932505 |
| XRP | BITWISE XRP ETF | 10,885 (+2.9%) | $127K (-20.1%) | 0.0% | $14.93 | — | BENEFICIAL INT | 09174F107 |
| PFE | PFIZER INC | 20,441 (+10.5%) | $492K (-5.2%) | 0.0% | $25.98 | — | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 8,176 (+9.3%) | $718K (+3.2%) | 0.1% | $87.22 | — | COM | 65339F101 |
| GLD | SPDR GOLD TR | 2,555 (+19.4%) | $941K (+2.2%) | 0.1% | $420.23 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 1,496 (+1.8%) | $471K (-2.5%) | 0.0% | $363.81 | — | COM | 863667101 |
| SOUN | SOUNDHOUND AI INC | 12,700 (+18.7%) | $82,169 (+11.8%) | 0.0% | $8.92 | — | CLASS A COM | 836100107 |
| XLU | SELECT SECTOR SPDR TR | 7,760 (+3.1%) | $352K (+1.9%) | 0.0% | $45.88 | — | ST STR UTIL ETF | 81369Y886 |
| SCHI | SCHWAB STRATEGIC TR | 16,235 (+1.9%) | $368K (+1.7%) | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| BLK | BLACKROCK INC | 225 (+1.8%) | $216K (+1.8%) | 0.0% | $1094.97 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAPR | FIRST TR EXCHNG TRADED FD VI | 159,175 | $6.329M | 0.5% | $39.76 | — | — | 33740U802 |
| HON | HONEYWELL INTL INC | 18,384 | $4.155M | 0.3% | $225.93 | — | — | 438516106 |
| CME | CME GROUP INC | 5,665 | $1.673M | 0.1% | $289.33 | — | — | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 1,494 | $1.154M | 0.1% | $769.15 | — | — | 75886F107 |
| CBXY | CALAMOS ETF TR | 21,050 | $462K | 0.0% | $21.96 | — | — | 12811T639 |
| SNOW | SNOWFLAKE INC | 2,550 | $385K | 0.0% | $194.49 | — | — | 833445109 |
| QCLR | GLOBAL X FDS | 14,313 | $380K | 0.0% | $26.51 | — | — | 37960A602 |
| INTU | INTUIT | 651 | $282K | 0.0% | $497.56 | — | — | 461202103 |
| IBHG | ISHARES TR | 11,738 | $260K | 0.0% | $22.13 | — | — | 46436E478 |
| ARM | ARM HOLDINGS PLC | 1,622 | $245K | 0.0% | $151.28 | — | — | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 358 | $244K | 0.0% | $673.66 | — | — | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 2,563 | $241K | 0.0% | $100.12 | — | — | 808513105 |
| SLV | ISHARES SILVER TR | 3,368 | $229K | 0.0% | $68.14 | — | — | 46428Q109 |
| IBHF | ISHARES TR | 9,952 | $228K | 0.0% | $22.95 | — | — | 46436E528 |
| DOW | DOW HLDGS INC | 5,400 | $225K | 0.0% | $29.05 | — | — | 260557103 |
| TTD | THE TRADE DESK INC | 9,632 | $219K | 0.0% | $31.21 | — | — | 88339J105 |
| GNR | SPDR INDEX SHS FDS | 2,850 | $213K | 0.0% | $74.67 | — | — | 78463X541 |
| MRSH | MARSH & MCLENNAN COS INC | 1,222 | $212K | 0.0% | $181.36 | — | — | 571748102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,000 | $142K | 0.0% | $38.24 | — | PUT | 46438F101 |
| PSEC | PROSPECT CAP CORP | 19,000 | $49,590 | 0.0% | $2.79 | — | — | 74348T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25,261 (-88.2%) | $29.16M (-59.8%) | 2.4% | $387.04 | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 1,133 (-99.1%) | $724K (-97.9%) | 0.1% | $251.23 | — | COM | 958102105 |
| SNDK | SANDISK CORP | 3,897 (-93.1%) | $8.86M (-75.1%) | 0.7% | $516.50 | — | COM | 80004C200 |
| AAPL | APPLE INC | 203,513 (-1.4%) | $58.89M (+12.4%) | 4.8% | $262.82 | — | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,123 (-41.4%) | $1.627M (-60.1%) | 0.1% | $85.82 | — | COM | 101137107 |
| ALAB | ASTERA LABS INC | 6,444 (-23.7%) | $3.113M (+236.2%) | 0.3% | $157.63 | — | COM | 04626A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,812 (-88.6%) | $259K (-88.7%) | 0.0% | $94.98 | — | COM | 67103H107 |
| MCD | MCDONALDS CORP | 14,962 (-21.6%) | $4.044M (-31.8%) | 0.3% | $317.25 | — | COM | 580135101 |
| INTC | INTEL CORP | 15,814 (-8.9%) | $2.208M (+188.3%) | 0.2% | $46.43 | — | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 19,059 (-5.0%) | $13.09M (+9.2%) | 1.1% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 20,631 (-26.1%) | $3.025M (-25.0%) | 0.2% | $151.77 | — | COM | 742718109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 508,242 (-1.1%) | $11.23M (+9.7%) | 0.9% | $19.92 | — | NASDAQ BUYWRITE | 33738R407 |
| MS | MORGAN STANLEY | 21,928 (-1.7%) | $4.584M (+24.8%) | 0.4% | $179.67 | — | COM NEW | 617446448 |
| V | VISA INC | 32,969 (-6.0%) | $11.31M (+6.7%) | 0.9% | $329.17 | — | COM CL A | 92826C839 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 30,082 (-10.1%) | $1.988M (+49.0%) | 0.2% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| COP | CONOCOPHILLIPS | 17,224 (-6.0%) | $1.791M (-26.0%) | 0.1% | $102.65 | — | COM | 20825C104 |
| FENI | FIDELITY COVINGTON TRUST | 180,496 (-14.6%) | $7.243M (-7.9%) | 0.6% | $37.20 | — | ENHANCED INTL | 31609A404 |
| SLYG | SPDR SERIES TRUST | 24,928 (-1.0%) | $2.97M (+22.0%) | 0.2% | $96.62 | — | ST STR SP600GRWO | 78464A201 |
| MUU | DIREXION SHARES ETF TRUST | 274 (-95.9%) | $287K (-64.4%) | 0.0% | $120.38 | — | DLY MU BULL 2X | 25461A528 |
| FDX | FEDEX CORP | 9,513 (-1.2%) | $2.979M (-13.1%) | 0.2% | $338.93 | — | COM | 31428X106 |
| RDDT | REDDIT INC | 11,319 (-1.9%) | $1.965M (+26.5%) | 0.2% | $189.65 | — | CL A | 75734B100 |
| BA | BOEING CO | 1,920 (-53.6%) | $416K (-49.6%) | 0.0% | $238.54 | — | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 2,519 (-61.2%) | $250K (-61.5%) | 0.0% | $109.55 | — | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 5,045 (-1.6%) | $628K (-38.3%) | 0.1% | $253.23 | — | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,512 (-2.4%) | $1.789M (-17.7%) | 0.1% | $600.88 | — | COM | 539830109 |
| ZTS | ZOETIS INC | 5,706 (-14.0%) | $410K (-47.7%) | 0.0% | $125.98 | — | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 7,061 (-7.8%) | $806K (-31.2%) | 0.1% | $188.79 | — | COM | 550021109 |
| TJX | TJX COS INC NEW | 26,333 (-2.8%) | $3.989M (-7.8%) | 0.3% | $154.23 | — | COM | 872540109 |
| NFLX | NETFLIX INC. | 8,794 (-8.9%) | $628K (-32.3%) | 0.1% | $83.84 | — | COM | 64110L106 |
| IBDT | ISHARES TR | 10,790 (-49.4%) | $272K (-49.5%) | 0.0% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| BABA | ALIBABA GROUP HLDG LTD | 3,632 (-24.9%) | $349K (-42.6%) | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| WSM | WILLIAMS SONOMA INC | 5,205 (-1.2%) | $1.213M (+26.3%) | 0.1% | $207.86 | — | COM | 969904101 |
| CRM | SALESFORCE INC | 1,786 (-36.9%) | $280K (-47.1%) | 0.0% | $215.77 | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,404 (-1.2%) | $716K (+51.7%) | 0.1% | $206.27 | — | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 4,943 (-2.3%) | $819K (-21.8%) | 0.1% | $171.87 | — | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 15,119 (-3.2%) | $2.473M (-8.3%) | 0.2% | $174.80 | — | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 7,535 (-7.8%) | $3.87M (-5.2%) | 0.3% | $539.05 | — | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 3,970 (-3.2%) | $3.883M (+5.8%) | 0.3% | $957.81 | — | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP | 11,735 (-2.3%) | $570K (-27.0%) | 0.0% | $45.43 | — | COM | 674599105 |
| ETHA | ISHARES ETHEREUM TR | 25,989 (-20.6%) | $309K (-40.4%) | 0.0% | $15.83 | — | SHS | 46438R105 |
| ORCL | ORACLE CORP | 22,031 (-5.7%) | $3.229M (-6.1%) | 0.3% | $169.61 | — | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 40,387 (-15.6%) | $1.084M (-16.0%) | 0.1% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| TRV | TRAVELERS COMPANIES INC | 5,934 (-1.7%) | $1.959M (+11.3%) | 0.2% | $288.51 | — | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,369 (-3.4%) | $1.824M (+11.0%) | 0.1% | $1361.54 | — | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 7,172 (-8.6%) | $2.197M (+8.7%) | 0.2% | $257.37 | — | MCAP GR IDXVIP | 922908538 |
| IBDU | ISHARES TR | 11,081 (-39.0%) | $257K (-39.3%) | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| EMR | EMERSON ELEC CO | 16,272 (-1.5%) | $2.329M (+7.6%) | 0.2% | $148.47 | — | COM | 291011104 |
| KO | COCA COLA CO | 57,078 (-3.0%) | $4.639M (+3.6%) | 0.4% | $74.76 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 24,807 (-6.1%) | $6.3M (-2.5%) | 0.5% | $227.87 | — | COM | 478160104 |
| BAC | BANK OF AMER CORP | 9,814 (-32.8%) | $559K (-21.5%) | 0.0% | $53.66 | — | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 5,636 (-6.3%) | $565K (+35.5%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| AZN | ASTRAZENECA PLC | 10,586 (-3.0%) | $2.007M (-6.8%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| NSC | NORFOLK SOUTHN CORP | 6,677 (-2.0%) | $2.1M (+7.4%) | 0.2% | $298.18 | — | COM | 655844108 |
| IJR | ISHARES TR | 7,499 (-4.4%) | $1.112M (+14.1%) | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,118 (-4.7%) | $1.251M (+10.8%) | 0.1% | $65.21 | — | COM SHS | 83443Q103 |
| TWLO | TWILIO INC | 2,226 (-17.1%) | $459K (+35.9%) | 0.0% | $121.87 | — | CL A | 90138F102 |
| NKE | NIKE INC | 6,521 (-10.6%) | $268K (-30.5%) | 0.0% | $63.98 | — | CL B | 654106103 |
| FISV | FISERV INC | 6,459 (-17.0%) | $317K (-27.0%) | 0.0% | $63.95 | — | COM | 337738108 |
| JD | JD.COM INC | 12,350 (-15.1%) | $315K (-26.9%) | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,944 (-4.3%) | $679K (+20.2%) | 0.1% | $60.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAGS | LISTED FDS TR | 19,489 (-1.1%) | $1.253M (+9.8%) | 0.1% | $57.94 | — | ROUN MA SEVE ETF | 53656G498 |
| CCI | CROWN CASTLE INC | 8,727 (-7.8%) | $661K (-14.1%) | 0.1% | $88.70 | — | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 4,930 (-8.8%) | $746K (-12.3%) | 0.1% | $167.83 | — | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 10,594 (-8.2%) | $3.583M (+2.6%) | 0.3% | $356.17 | — | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 224,866 (-4.2%) | $7.13M (-1.0%) | 0.6% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,597 (-6.4%) | $1.532M (-4.5%) | 0.1% | $47.54 | — | MUNI HI INCM ETF | 33739P301 |
| UNH | UNITEDHEALTH GROUP INC | 18,085 (-34.3%) | $7.517M (+1.0%) | 0.6% | $308.69 | — | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,607 (-3.2%) | $1.842M (-3.6%) | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 1,152 (-28.1%) | $231K (-21.0%) | 0.0% | $223.24 | — | COM | 14040H105 |
| UPS | UNITED PARCEL SVCS INC | 10,325 (-3.4%) | $1.11M (+5.6%) | 0.1% | $109.86 | — | CL B | 911312106 |
| AOK | ISHARES TR | 9,369 (-16.2%) | $389K (-12.9%) | 0.0% | $39.89 | — | CORE 30 70 ETF | 464289883 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,474 (-17.0%) | $492K (-10.2%) | 0.0% | $33.77 | — | FT LADD BUFF ETF | 33740F755 |
| GM | GENERAL MTRS CO | 4,059 (-17.2%) | $313K (-14.3%) | 0.0% | $82.25 | — | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 4,241 (-2.2%) | $767K (+7.0%) | 0.1% | $175.91 | — | COM | 718172109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,897 (-8.0%) | $814K (-5.8%) | 0.1% | $47.03 | — | SHS | 33734H106 |
| SHOP | SHOPIFY INC | 1,772 (-16.4%) | $202K (-19.5%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 2,881 (-4.0%) | $261K (-15.2%) | 0.0% | $115.41 | — | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 900 (-16.2%) | $201K (-18.7%) | 0.0% | $226.07 | — | COM | 94106L109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 44,250 (-8.2%) | $554K (-7.4%) | 0.0% | $13.51 | — | COM STK | 05684B107 |
| REMX | VANECK ETF TRUST | 2,350 (-17.5%) | $208K (-17.1%) | 0.0% | $88.00 | — | RARE EAR STR ETF | 92189H805 |
| IBDS | ISHARES TR | 20,029 (-7.8%) | $485K (-7.8%) | 0.0% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,112 (-21.0%) | $238K (-13.7%) | 0.0% | $103.37 | — | S&P MDCP QUALITY | 46137V472 |
| CATH | GLOBAL X FDS | 4,724 (-3.2%) | $418K (+9.6%) | 0.0% | $78.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| PFF | ISHARES TR | 7,285 (-14.1%) | $222K (-13.7%) | 0.0% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| FITB | FIFTH THIRD BANCORP | 5,437 (-7.4%) | $306K (+12.4%) | 0.0% | $51.27 | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 4,488 (-4.5%) | $2.059M (-1.5%) | 0.2% | $500.27 | — | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3,203 (-3.6%) | $327K (+10.0%) | 0.0% | $93.62 | — | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,928 (-1.2%) | $319K (+9.8%) | 0.0% | $12.85 | — | COM | 185899101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20,913 (-3.1%) | $312K (+9.9%) | 0.0% | $13.36 | — | COM NEW | 649445400 |
| MRVL | MARVELL TECHNOLOGY INC | 910 (-63.1%) | $271K (+11.1%) | 0.0% | $81.07 | — | COM | 573874104 |
| LOW | LOWES COS INC | 928 (-4.9%) | $205K (-11.3%) | 0.0% | $271.50 | — | COM | 548661107 |
| BBAI | BIGBEAR AI HLDGS INC | 16,650 (-29.8%) | $61,106 (-26.8%) | 0.0% | $5.16 | — | COM | 08975B109 |
| WAT | WATERS CORP | 624 (-13.5%) | $234K (+9.0%) | 0.0% | $367.10 | — | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,964 (-2.4%) | $3.993M (-0.4%) | 0.3% | $574.61 | — | COM | 883556102 |
| SNAP | SNAP INC | 37,470 (-5.8%) | $166K (-9.1%) | 0.0% | $6.59 | — | CL A | 83304A106 |
| DVY | ISHARES TR | 3,270 (-6.2%) | $511K (-3.1%) | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 5,888 (-4.4%) | $693K (-2.2%) | 0.1% | $140.88 | — | COM | 09260D107 |
| HD | HOME DEPOT INC | 2,707 (-5.3%) | $955K (+1.6%) | 0.1% | $376.98 | — | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 2,694 (-13.6%) | $291K (-4.6%) | 0.0% | $107.39 | — | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,640 (-1.3%) | $234K (+6.0%) | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 2,497 (-2.6%) | $321K (+4.0%) | 0.0% | $114.28 | — | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 3,145 (-25.6%) | $382K (-3.1%) | 0.0% | $95.26 | — | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 885 (-3.2%) | $305K (+4.0%) | 0.0% | $355.33 | — | COM | 824348106 |
| YUM | YUM BRANDS INC | 8,216 (-1.9%) | $1.313M (+0.9%) | 0.1% | $157.36 | — | COM | 988498101 |
| RFDI | FIRST TR EXCH TRADED FD III | 2,770 (-1.3%) | $241K (+4.7%) | 0.0% | $82.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| UNP | UNION PAC CORP | 772 (-14.5%) | $210K (-4.2%) | 0.0% | $243.32 | — | COM | 907818108 |
| WFC | WELLS FARGO & CO | 31,748 (-3.3%) | $2.624M (+0.3%) | 0.2% | $90.04 | — | COM | 949746101 |
| PLD | PROLOGIS INC. | 12,133 (-2.0%) | $1.644M (+0.5%) | 0.1% | $129.05 | — | COM | 74340W103 |
| SLYV | SPDR SERIES TRUST | 7,466 (-12.6%) | $815K (+0.8%) | 0.1% | $94.58 | — | ST STR SP600SM C | 78464A300 |
| SPYV | SPDR SERIES TRUST | 3,450 (-4.9%) | $210K (+2.2%) | 0.0% | $56.58 | — | ST STR P500VAL | 78464A508 |
| DXCM | DEXCOM INC | 4,000 (-8.0%) | $269K (-1.4%) | 0.0% | $70.92 | — | COM | 252131107 |
| CROX | CROCS INC | 3,594 (-30.8%) | $434K (+0.6%) | 0.0% | $88.18 | — | COM | 227046109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,914 | $8.803M | 0.7% | $323.67 | — | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 13,119 | $4.392M | 0.4% | $199.85 | — | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 5,081 | $5.139M | 0.4% | $932.60 | — | COM | 38141G104 |
| MGC | VANGUARD WORLD FD | 23,252 | $6.363M | 0.5% | $236.35 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 98,477 | $36.73M | 3.0% | $434.61 | — | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 30,500 | $3.148M | 0.3% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHOLESALE CORPORATION | 9,105 | $8.517M | 0.7% | $963.77 | — | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 11,850 | $3.592M | 0.3% | $261.92 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,657 | $4.821M | 0.4% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| FLEX | FLEX LTD | 4,000 | $648K | 0.1% | $63.98 | — | ORD | Y2573F102 |
| HACK | AMPLIFY ETF TR | 12,888 | $1.352M | 0.1% | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| DUKZ | NORTHERN LIGHTS FD TR | 407,807 | $10.45M | 0.9% | $24.92 | — | OCEA PK DIVE ETF | 66538J282 |
| IVV | ISHARES TR | 2,927 | $2.192M | 0.2% | $653.12 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,295 | $1.708M | 0.1% | $520.97 | — | COM NEW | 46120E602 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,328 | $1.186M | 0.1% | $93.66 | — | NASD TECH DIV | 33738R118 |
| VTV | VANGUARD INDEX FDS | 8,304 | $1.81M | 0.1% | $196.21 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,103 | $787K | 0.1% | $575.50 | — | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,765 | $662K | 0.1% | $303.32 | — | COM | 127387108 |
| DTE | DTE ENERGY CO | 20,973 | $3.196M | 0.3% | $136.80 | — | COM | 233331107 |
| CWB | SPDR SERIES TRUST | 8,275 | $892K | 0.1% | $91.52 | — | ST STR CONV ETF | 78464A359 |
| DTM | DT MIDSTREAM INC | 10,137 | $1.487M | 0.1% | $125.92 | — | COMMON STOCK | 23345M107 |
| IJH | ISHARES TR | 13,410 | $1.034M | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 140,400 | $7.385M | 0.6% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| NVO | NOVO-NORDISK A S | 11,041 | $529K | 0.0% | $36.75 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,083 | $955K | 0.1% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,835 | $551K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 21,460 | $747K | 0.1% | $30.50 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 7,043 | $583K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,014 | $709K | 0.1% | $17.89 | — | COM | 446150104 |
| IWB | ISHARES TR | 1,519 | $622K | 0.1% | $356.56 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 14,440 | $1.288M | 0.1% | $84.84 | — | INTL EQT ETF | 025072703 |
| PVAL | PUTNAM ETF TRUST | 12,680 | $646K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| IWD | ISHARES TR | 1,970 | $478K | 0.0% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| FDVV | FIDELITY COVINGTON TRUST | 11,475 | $692K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| FNDA | SCHWAB STRATEGIC TR | 9,650 | $367K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,625 | $619K | 0.1% | $13.67 | — | COM | 27828Y108 |
| RTX | RTX CORPORATION | 15,078 | $2.861M | 0.2% | $196.61 | — | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 16,200 | $1.861M | 0.2% | $97.37 | — | COM | 29364G103 |
| IEFA | ISHARES TR | 7,126 | $688K | 0.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| ABTC | AMERICAN BITCOIN CORP. | 173,611 | $118K | 0.0% | $1.45 | — | COM CL A | 02462A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 903 | $254K | 0.0% | $283.93 | — | COM | 459200101 |
| IXUS | ISHARES TR | 3,965 | $378K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| VTEB | VANGUARD MUN BD FDS | 46,741 | $2.364M | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $740378.25 | — | CL A | 084670108 |
| RKT | ROCKET COS INC | 16,723 | $263K | 0.0% | $20.15 | — | COM CL A | 77311W101 |
| VFH | VANGUARD WORLD FD | 2,000 | $263K | 0.0% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 1,661 | $231K | 0.0% | $155.99 | — | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 10,173 | $325K | 0.0% | $29.74 | — | COM | 49456B101 |
| NIO | NIO INC | 13,646 | $69,049 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| SMR | NUSCALE PWR CORP | 13,197 | $132K | 0.0% | $17.26 | — | CL A COM | 67079K100 |
| CB | CHUBB LIMITED | 863 | $294K | 0.0% | $316.22 | — | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,103 | $266K | 0.0% | $120.88 | — | COM NEW | 26441C204 |
| CPST | CALAMOS ETF TR | 10,709 | $298K | 0.0% | $26.98 | — | S&P 500 STR SEPT | 12811T886 |
| RMTI | ROCKWELL MED INC | 25,010 | $13,768 | 0.0% | $1.03 | — | COM NEW | 774374300 |
| OPK | OPKO HEALTH INC | 20,000 | $30,000 | 0.0% | $1.27 | — | COM | 68375N103 |
| CMS | CMS ENERGY CORP | 3,024 | $231K | 0.0% | $72.18 | — | COM | 125896100 |
| AIG | AMERICAN INTL GROUP INC | 3,567 | $266K | 0.0% | $76.34 | — | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 6,193 | $358K | 0.0% | $58.16 | — | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,200 | $111K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |