Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,918 | $60.97M | 11.5% | $500.13 | $411.85 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 209,445 | $44.11M | 8.3% | $210.62 | $111.32 | +87.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 173,094 | $21.38M | 4.0% | $123.54 | $95.65 | +29.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 86,382 | $19.54M | 3.7% | $226.23 * | $78.38 | +44.3% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 24,635 | $13.48M | 2.6% | $547.22 | $396.89 | +37.9% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 176,396 | $10.1M | 1.9% | $57.27 | $44.35 | +29.1% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 22,506 | $10.06M | 1.9% | $446.95 | $241.75 | +82.8% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 230,732 | $9.645M | 1.8% | $41.80 | $41.64 | +0.4% | BLACKSTONE SENR | 78467V608 |
| META | META PLATFORMS INC | 17,874 | $9.013M | 1.7% | $504.23 | $374.73 | +33.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45,957 | $8.881M | 1.7% | $193.25 | $130.35 | +48.3% | COM | 023135106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 81,920 | $7.949M | 1.5% | $97.03 | $98.50 | -1.5% | S&P MDCP QUALITY | 46137V472 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 282,277 | $7.491M | 1.4% | $26.54 | $22.74 | +16.7% | NASDAQ BK ETF | 33738R860 |
| VTIP | VANGUARD MALVERN FDS | 150,425 | $7.302M | 1.4% | $48.54 | $49.05 | -1.0% | STRM INFPROIDX | 922020805 |
| PFFA | ETFIS SER TR I | 274,309 | $5.769M | 1.1% | $21.03 | $19.98 | +5.3% | VIRTUS INFRCAP | 26923G822 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,308 | $5.328M | 1.0% | $112.63 | $97.53 | +15.5% | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 100,795 | $5.031M | 1.0% | $49.91 | $49.66 | +0.5% | LOW DURTIN ETF | 316188408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,507 | $5.028M | 1.0% | $197.11 | $180.35 | +9.3% | NASDAQ 100 ETF | 46138G649 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 332,704 | $4.961M | 0.9% | $14.91 | $14.91 | — | COM SBI | 40167F101 |
| XOM | EXXON MOBIL CORP | 41,614 | $4.791M | 0.9% | $115.12 * | $80.01 | +36.6% | COM | 30231G102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,854 | $3.964M | 0.7% | $73.60 | $64.94 | +13.3% | COM SHS | 33735J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 85,048 | $3.937M | 0.7% | $46.29 | $44.45 | +4.1% | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 40,547 | $3.933M | 0.7% | $96.99 | $79.91 | +21.4% | COM SHS | 33734K109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,555 | $3.828M | 0.7% | $84.04 | $74.91 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| BINC | BLACKROCK ETF TRUST II | 73,140 | $3.818M | 0.7% | $52.20 | $50.89 | +2.6% | FLEXIBLE INCOME | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,895 | $3.749M | 0.7% | $59.60 | $59.62 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 73,168 | $3.723M | 0.7% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 24,471 | $3.683M | 0.7% | $150.50 | $133.74 | +12.5% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 17,457 | $3.454M | 0.7% | $197.88 | $201.77 | -1.9% | COM | 88160R101 |
| PULS | PGIM ETF TR | 68,904 | $3.425M | 0.6% | $49.70 | $49.31 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,531 | $3.282M | 0.6% | $40.75 | $39.32 | +3.6% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 26,507 | $3.282M | 0.6% | $123.80 * | $69.96 | +68.1% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 59,687 | $3.252M | 0.6% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| JPM | JPMORGAN CHASE & CO. | 15,935 | $3.223M | 0.6% | $202.26 * | $114.84 | +70.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 12,805 | $3.1M | 0.6% | $242.10 * | $50.82 | +19.1% | MID CAP ETF | 922908629 |
| QVOY | ULTIMUS MANAGERS TR | 108,126 | $2.992M | 0.6% | $27.67 | $27.17 | +1.9% | Q3 ALL SEASN ACT | 90386K639 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,986 | $2.918M | 0.6% | $182.55 | $145.05 | +25.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 16,012 | $2.917M | 0.6% | $182.14 | $132.16 | +37.0% | CAP STK CL A | 02079K305 |
| MCI | BARINGS CORPORATE INVS | 150,358 | $2.8M | 0.5% | $18.62 | $18.62 | — | COM | 06759X107 |
| OUSM | ALPS ETF TR | 67,052 | $2.765M | 0.5% | $41.23 | $40.06 | +2.9% | OSHARES US SMLCP | 00162Q395 |
| FTEC | FIDELITY COVINGTON TRUST | 15,580 | $2.672M | 0.5% | $171.52 | $116.70 | +47.0% | MSCI INFO TECH I | 316092808 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 83,402 | $2.545M | 0.5% | $30.51 | $29.24 | +4.3% | GROWTH STRENGTH | 33733E823 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.533M | 0.5% | $544.23 | $474.48 | +14.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,855 | $2.382M | 0.5% | $406.80 | $363.07 | +12.0% | CL B NEW | 084670702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 70,496 | $2.353M | 0.4% | $33.38 | $33.22 | +0.5% | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,353 | $2.282M | 0.4% | $21.06 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,083 | $2.272M | 0.4% | $20.45 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,083 | $2.264M | 0.4% | $19.18 | $19.07 | +0.6% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 117,724 | $2.263M | 0.4% | $19.22 | $18.90 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 112,891 | $2.252M | 0.4% | $19.95 | $19.52 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 122,769 | $2.229M | 0.4% | $18.16 | $17.82 | +1.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 134,377 | $2.185M | 0.4% | $16.26 | $15.93 | +2.1% | INVSCO 30 CORP | 46138J460 |
| — | ARES DYNAMIC CR ALLOCATION F | 145,886 | $2.172M | 0.4% | $14.89 | $14.89 | — | COM | 04014F102 |
| MSTR | MICROSTRATEGY INC | 1,558 | $2.146M | 0.4% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,003 | $2.087M | 0.4% | $50.89 | $50.69 | +0.4% | OAK ULTRASHORT | 03463K752 |
| UNH | UNITEDHEALTH GROUP INC | 4,073 | $2.074M | 0.4% | $509.27 * | $407.63 | +21.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 26,140 | $2.033M | 0.4% | $77.76 * | $26.08 | -0.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 29,349 | $1.987M | 0.4% | $67.71 | $52.67 | +26.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,109 | $1.969M | 0.4% | $479.11 | $383.20 | +25.0% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,880 | $1.87M | 0.4% | $383.19 | $309.51 | +23.8% | CL A | 22788C105 |
| GGG | GRACO INC | 23,512 | $1.864M | 0.4% | $79.28 * | $76.39 | +1.5% | COM | 384109104 |
| GOOG | ALPHABET INC | 10,051 | $1.844M | 0.3% | $183.42 | $160.87 | +13.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,751 | $1.838M | 0.3% | $156.42 * | $130.23 | +12.4% | COM | 166764100 |
| V | VISA INC | 6,955 | $1.825M | 0.3% | $262.46 | $203.81 | +27.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 7,033 | $1.792M | 0.3% | $254.82 * | $226.11 | +8.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,488 | $1.755M | 0.3% | $391.15 | $382.80 | +2.2% | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 7,759 | $1.749M | 0.3% | $225.45 | $156.22 | +44.3% | COM | 336433107 |
| NEM | NEWMONT CORP | 41,631 | $1.743M | 0.3% | $41.87 * | $39.64 | +2.7% | COM | 651639106 |
| FISV | FISERV INC | 11,593 | $1.728M | 0.3% | $149.04 | $113.74 | +31.0% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 40,341 | $1.714M | 0.3% | $42.50 * | $29.09 | +38.5% | COM | 969457100 |
| KO | COCA COLA CO | 26,597 | $1.693M | 0.3% | $63.65 * | $51.47 | +18.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 16,573 | $1.679M | 0.3% | $101.33 * | $84.38 | +13.4% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 5,731 | $1.663M | 0.3% | $290.15 * | $208.89 | +34.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 9,691 | $1.662M | 0.3% | $171.53 * | $70.17 | +132.2% | COM | 00287Y109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 45,075 | $1.652M | 0.3% | $36.66 | $34.77 | +5.4% | S&P500 EQL TEC | 46137V282 |
| IJR | ISHARES TR | 15,391 | $1.642M | 0.3% | $106.66 | $104.74 | +1.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 58,328 | $1.632M | 0.3% | $27.98 * | $30.32 | -16.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,910 | $1.615M | 0.3% | $73.70 * | $55.04 | +27.9% | COM | 744573106 |
| BA | BOEING CO | 8,639 | $1.572M | 0.3% | $182.01 | $224.32 | -18.9% | COM | 097023105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,904 | $1.569M | 0.3% | $34.19 | $21.47 | +59.2% | COM | 604749101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,298 | $1.562M | 0.3% | $109.22 | $76.66 | — | COM | 45781V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,533 | $1.545M | 0.3% | $123.29 | $93.40 | +32.0% | SHS | 337344105 |
| ORCL | ORACLE CORP | 10,868 | $1.535M | 0.3% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,368 | $1.524M | 0.3% | $87.74 * | $82.27 | +1.1% | COM | 025537101 |
| LLY | ELI LILLY & CO | 1,655 | $1.499M | 0.3% | $905.57 | $643.35 | +39.3% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 7,341 | $1.47M | 0.3% | $200.19 * | $147.05 | +30.2% | COM | 25278X109 |
| — | BLACKROCK MUNIYIELD MICH QU | 127,633 | $1.46M | 0.3% | $11.44 | $11.73 | — | COM | 09254V105 |
| XLE | SELECT SECTOR SPDR TR | 15,965 | $1.455M | 0.3% | $91.15 * | $39.38 | +15.7% | ENERGY | 81369Y506 |
| VICI | VICI PPTYS INC | 50,757 | $1.454M | 0.3% | $28.64 * | $26.93 | -2.2% | COM | 925652109 |
| ITA | ISHARES TR | 10,914 | $1.441M | 0.3% | $132.05 | $104.31 | +26.6% | US AER DEF ETF | 464288760 |
| WTRG | ESSENTIAL UTILS INC | 38,255 | $1.428M | 0.3% | $37.33 | $35.05 | +6.5% | COM | 29670G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,976 | $1.422M | 0.3% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| SCHW | SCHWAB CHARLES CORP | 18,950 | $1.396M | 0.3% | $73.69 | $68.94 | +4.8% | COM | 808513105 |
| GNRC | GENERAC HLDGS INC | 10,559 | $1.396M | 0.3% | $132.22 | $116.31 | +13.7% | COM | 368736104 |
| IBIT | ISHARES BITCOIN TR | 40,420 | $1.38M | 0.3% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| — | MARATHON OIL CORP | 47,905 | $1.373M | 0.3% | $28.67 | $25.77 | — | COM | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 5,322 | $1.369M | 0.3% | $257.29 * | $240.92 | +3.3% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 47,869 | $1.36M | 0.3% | $28.42 * | $25.94 | +0.1% | COM | 205887102 |
| PR | PERMIAN RESOURCES CORP | 84,227 | $1.36M | 0.3% | $16.15 | $14.32 | +12.8% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 5,260 | $1.352M | 0.3% | $257.09 | $189.50 | +34.2% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 41,591 | $1.34M | 0.3% | $32.22 * | $30.84 | -3.8% | COM | 500754106 |
| TRGP | TARGA RES CORP | 10,194 | $1.313M | 0.2% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| TPR | TAPESTRY INC | 30,610 | $1.31M | 0.2% | $42.79 * | $34.48 | +20.4% | COM | 876030107 |
| NE | NOBLE CORP PLC | 29,040 | $1.297M | 0.2% | $44.65 * | $40.24 | +0.1% | ORD SHS A | G65431127 |
| UPBD | UPBOUND GROUP INC | 41,112 | $1.262M | 0.2% | $30.70 | $23.59 | +30.1% | COM | 76009N100 |
| CC | CHEMOURS CO | 55,485 | $1.252M | 0.2% | $22.57 * | $26.48 | -20.1% | COM | 163851108 |
| CVS | CVS HEALTH CORP | 21,126 | $1.248M | 0.2% | $59.06 * | $62.14 | -10.9% | COM | 126650100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,647 | $1.241M | 0.2% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 23,556 | $1.203M | 0.2% | $51.06 | $51.01 | +0.1% | MANAGD MUN ETF | 33739N108 |
| MP | MP MATERIALS CORP | 93,229 | $1.187M | 0.2% | $12.73 | $15.81 | -19.5% | COM CL A | 553368101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,890 | $1.163M | 0.2% | $197.44 | $187.63 | +5.2% | SHS | 337345102 |
| GLD | SPDR GOLD TR | 5,197 | $1.117M | 0.2% | $215.01 | $199.93 | +7.5% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 3,273 | $1.11M | 0.2% | $339.03 * | $145.65 | +16.4% | COM | 697435105 |
| ALB | ALBEMARLE CORP | 11,408 | $1.09M | 0.2% | $95.52 * | $126.33 | -26.6% | COM | 012653101 |
| CALF | PACER FDS TR | 24,519 | $1.068M | 0.2% | $43.56 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,314 | $1.059M | 0.2% | $23.38 | $21.35 | +9.5% | FT VEST RIS | 33738D879 |
| TFLO | ISHARES TR | 20,842 | $1.056M | 0.2% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 3,053 | $1.051M | 0.2% | $344.21 * | $268.52 | +23.7% | COM | 437076102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,443 | $1.043M | 0.2% | $99.86 | $91.86 | +8.7% | NASDQ SEMCNDTR | 33738R811 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,377 | $1.03M | 0.2% | $37.64 | $44.31 | -15.1% | COM CL A | 971378104 |
| OUSA | ALPS ETF TR | 19,725 | $979K | 0.2% | $49.62 | $43.87 | +13.1% | OSHARES US QUALT | 00162Q387 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,448 | $955K | 0.2% | $10.33 | $10.33 | — | COM | 486606106 |
| COST | COSTCO WHSL CORP NEW | 1,120 | $952K | 0.2% | $850.06 | $662.70 | +27.2% | COM | 22160K105 |
| OEFA | ALPS ETF TR | 30,728 | $930K | 0.2% | $30.28 | $26.69 | +13.4% | OSHARES EUR QLT | 00162Q379 |
| VGT | VANGUARD WORLD FD | 1,610 | $928K | 0.2% | $576.42 * | $54.58 | +32.1% | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,449 | $912K | 0.2% | $204.94 | $193.02 | +6.2% | DJ INTERNT IDX | 33733E302 |
| ARES | ARES MANAGEMENT CORPORATION | 6,582 | $877K | 0.2% | $133.27 * | $130.61 | -1.8% | CL A COM STK | 03990B101 |
| AFL | AFLAC INC | 9,687 | $865K | 0.2% | $89.31 * | $75.77 | +14.3% | COM | 001055102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,664 | $862K | 0.2% | $68.06 | $69.79 | -2.5% | INDLS PROD DUR | 33734X150 |
| F | FORD MTR CO DEL | 67,283 | $844K | 0.2% | $12.54 * | $8.80 | +28.9% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 20,062 | $827K | 0.2% | $41.24 * | $36.69 | +1.9% | COM | 92343V104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,749 | $824K | 0.2% | $59.91 | $60.39 | -0.8% | CONSUMR DISCRE | 33734X101 |
| SO | SOUTHERN CO | 10,533 | $817K | 0.2% | $77.57 * | $65.68 | +12.4% | COM | 842587107 |
| XYZ | BLOCK INC | 12,448 | $803K | 0.2% | $64.49 | $66.33 | -2.8% | CL A | 852234103 |
| VXF | VANGUARD INDEX FDS | 4,714 | $796K | 0.2% | $168.79 | $164.35 | +2.7% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 2,522 | $791K | 0.1% | $313.53 | $317.31 | -2.8% | SHS | G29183103 |
| BJUL | INNOVATOR ETFS TRUST | 18,635 | $779K | 0.1% | $41.78 | $39.01 | +7.1% | US EQTY BUFR JUL | 45782C789 |
| IRS | IRSA INVERSIONES Y REP S A | 86,103 | $771K | 0.1% | $8.96 | $9.97 | -10.1% | SPON GDS ECH 10 | 450047303 |
| VB | VANGUARD INDEX FDS | 3,421 | $746K | 0.1% | $218.04 | $191.19 | +14.0% | SMALL CP ETF | 922908751 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,203 | $740K | 0.1% | $14.45 | $14.45 | — | COM | 06760L100 |
| BAC | BANK AMERICA CORP | 18,401 | $732K | 0.1% | $39.77 * | $34.64 | +10.9% | COM | 060505104 |
| — | ISHARES INC | 26,572 | $730K | 0.1% | $27.46 | $27.46 | — | FRONTIER AND SEL | 464286145 |
| AVGO | BROADCOM INC | 436 | $700K | 0.1% | $1605.45 * | $59.90 | +164.0% | COM | 11135F101 |
| T | AT&T INC | 36,402 | $696K | 0.1% | $19.11 * | $16.00 | +11.2% | COM | 00206R102 |
| IWD | ISHARES TR | 3,783 | $660K | 0.1% | $174.49 | $159.11 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,302 | $653K | 0.1% | $24.82 | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| PG | PROCTER AND GAMBLE CO | 3,914 | $646K | 0.1% | $164.92 * | $110.71 | +43.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,447 | $644K | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| KR | KROGER CO | 12,870 | $643K | 0.1% | $49.93 * | $23.43 | +106.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,395 | $641K | 0.1% | $24.29 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| — | PGIM SHORT DUR HIG YLD OPP F | 41,175 | $631K | 0.1% | $15.33 | $15.33 | — | COM | 69355J104 |
| SHY | ISHARES TR | 7,528 | $615K | 0.1% | $81.65 | $81.39 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| LINC | LINCOLN EDL SVCS CORP | 51,643 | $612K | 0.1% | $11.86 | $10.91 | +8.7% | COM | 533535100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $466851.03 | +31.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 892 | $602K | 0.1% | $674.88 * | $31.86 | +111.9% | COM | 64110L106 |
| GE | GE AEROSPACE | 3,760 | $598K | 0.1% | $158.96 | $142.60 | +10.3% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 724 | $593K | 0.1% | $819.35 | $877.82 | — | COM | 86800U104 |
| MAR | MARRIOTT INTL INC NEW | 2,365 | $572K | 0.1% | $241.81 | $217.84 | +9.4% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 3,507 | $569K | 0.1% | $162.21 | $148.01 | +9.6% | COM | 007903107 |
| QUAL | ISHARES TR | 3,278 | $560K | 0.1% | $170.75 | $160.40 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 16,268 | $544K | 0.1% | $33.45 * | $28.40 | +15.1% | COM | 126408103 |
| BJUN | INNOVATOR ETFS TRUST | 13,810 | $540K | 0.1% | $39.08 | $37.03 | +5.5% | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $518K | 0.1% | $34.11 | $32.02 | +6.5% | US EQTY PWR BUF | 45782C318 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,568 | $497K | 0.1% | $75.66 | $49.47 | +53.0% | NASD TECH DIV | 33738R118 |
| DVY | ISHARES TR | 4,096 | $496K | 0.1% | $120.98 | $116.92 | +3.5% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,317 | $485K | 0.1% | $146.18 * | $127.15 | +9.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,439 | $479K | 0.1% | $333.11 * | $272.63 | +19.4% | COM | 149123101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $472K | 0.1% | $51.87 | $43.86 | +18.3% | US TARGETED VLU | 25434V609 |
| BMAY | INNOVATOR ETFS TRUST | 12,338 | $469K | 0.1% | $37.98 | $34.79 | +9.2% | US EQTY BUFR MAY | 45782C326 |
| TSLA | TESLA INC | 2,300 | $455K | 0.1% | $197.88 | $201.77 | -1.9% | Call | 88160R101 |
| NRG | NRG ENERGY INC | 5,818 | $453K | 0.1% | $77.87 * | $75.54 | +0.7% | COM NEW | 629377508 |
| SMH | VANECK ETF TRUST | 1,735 | $452K | 0.1% | $260.68 | $151.51 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,115 | $452K | 0.1% | $63.54 | $57.87 | +9.8% | S&P500 QUALITY | 46137V241 |
| FUTY | FIDELITY COVINGTON TRUST | 10,274 | $452K | 0.1% | $43.96 | $44.30 | -0.8% | MSCI UTILS INDEX | 316092865 |
| IRM | IRON MTN INC DEL | 5,035 | $451K | 0.1% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,554 | $449K | 0.1% | $30.86 | $24.03 | +28.4% | NASDQ OIL GAS | 33738R845 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,150 | $448K | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 4,394 | $443K | 0.1% | $100.83 * | $22.39 | +12.6% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 792 | $440K | 0.1% | $555.25 | $470.34 | +18.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,276 | $434K | 0.1% | $340.21 | $219.76 | +52.7% | COM | 863667101 |
| PFRL | PGIM ETF TR | 8,467 | $428K | 0.1% | $50.55 | $50.59 | -0.1% | FLOATING RT INC | 69344A883 |
| XLC | SELECT SECTOR SPDR TR | 4,941 | $423K | 0.1% | $85.65 | $71.48 | +19.8% | COMMUNICATION | 81369Y852 |
| — | LAM RESEARCH CORP | 391 | $417K | 0.1% | $1066.20 | $1066.20 | — | COM | 512807108 |
| IEFA | ISHARES TR | 5,696 | $414K | 0.1% | $72.64 | $67.47 | +7.7% | CORE MSCI EAFE | 46432F842 |
| DTE | DTE ENERGY CO | 3,722 | $413K | 0.1% | $111.01 * | $92.37 | +14.3% | COM | 233331107 |
| FPE | FIRST TR EXCH TRADED FD III | 23,278 | $404K | 0.1% | $17.36 | $17.26 | +0.6% | PFD SECS INC ETF | 33739E108 |
| SDY | SPDR SER TR | 3,121 | $397K | 0.1% | $127.18 | $126.13 | +0.8% | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,373 | $391K | 0.1% | $53.05 * | $46.88 | +2.3% | COM | 260557103 |
| IBB | ISHARES TR | 2,830 | $388K | 0.1% | $137.26 | $129.33 | +6.1% | ISHARES BIOTECH | 464287556 |
| BAUG | INNOVATOR ETFS TRUST | 9,575 | $388K | 0.1% | $40.57 | $37.31 | +8.7% | US EQUT BUFR AUG | 45782C698 |
| BAPR | INNOVATOR ETFS TRUST | 9,264 | $384K | 0.1% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| PAVE | GLOBAL X FDS | 10,355 | $383K | 0.1% | $37.02 | $36.28 | +2.0% | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 2,162 | $381K | 0.1% | $176.15 * | $163.58 | +5.3% | COM | 872590104 |
| BSEP | INNOVATOR ETFS TRUST | 9,280 | $377K | 0.1% | $40.67 | $38.04 | +6.9% | US EQTY BUF SEP | 45782C664 |
| PGR | PROGRESSIVE CORP | 1,817 | $377K | 0.1% | $207.68 * | $192.70 | -0.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 8,259 | $376K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 4,246 | $372K | 0.1% | $87.59 * | $82.56 | +1.5% | COM | 689648103 |
| TDG | TRANSDIGM GROUP INC | 291 | $372K | 0.1% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| QCOM | QUALCOMM INC | 1,858 | $370K | 0.1% | $199.21 * | $116.18 | +66.0% | COM | 747525103 |
| FICO | FAIR ISAAC CORP | 248 | $370K | 0.1% | $1490.49 | $1292.47 | +15.2% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $365K | 0.1% | $172.95 * | $141.99 | +16.8% | COM | 459200101 |
| USB | US BANCORP DEL | 9,188 | $365K | 0.1% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 5,397 | $360K | 0.1% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| CELH | CELSIUS HLDGS INC | 6,287 | $359K | 0.1% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| IXC | ISHARES TR | 8,592 | $357K | 0.1% | $41.51 | $33.22 | +24.9% | GLOBAL ENERG ETF | 464287341 |
| SOXX | ISHARES TR | 1,441 | $355K | 0.1% | $246.60 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| IVW | ISHARES TR | 3,837 | $355K | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 3,572 | $355K | 0.1% | $99.29 | $113.76 | -14.4% | COM | 254687106 |
| — | COHEN & STEERS REIT & PFD & | 17,250 | $351K | 0.1% | $20.37 | $20.37 | — | COM | 19247X100 |
| TFC | TRUIST FINL CORP | 8,904 | $346K | 0.1% | $38.85 * | $27.15 | +33.2% | COM | 89832Q109 |
| MTUM | ISHARES TR | 1,769 | $345K | 0.1% | $194.89 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 1,270 | $340K | 0.1% | $267.59 | $210.76 | +26.9% | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,353 | $338K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| IWY | ISHARES TR | 1,560 | $335K | 0.1% | $214.51 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| PH | PARKER-HANNIFIN CORP | 659 | $333K | 0.1% | $505.98 | $527.65 | -5.6% | COM | 701094104 |
| IHI | ISHARES TR | 5,894 | $330K | 0.1% | $56.04 | $64.02 | -12.5% | U.S. MED DVC ETF | 464288810 |
| PCAR | PACCAR INC | 3,154 | $325K | 0.1% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 4,033 | $325K | 0.1% | $80.48 * | $25.75 | +26.9% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 501 | $324K | 0.1% | $646.86 | $655.29 | -2.6% | COM | 911363109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,983 | $323K | 0.1% | $64.91 | $65.79 | -1.3% | WATER RES ETF | 46137V142 |
| CTAS | CINTAS CORP | 461 | $323K | 0.1% | $700.07 * | $168.55 | +2.6% | COM | 172908105 |
| SIL | GLOBAL X FDS | 10,232 | $319K | 0.1% | $31.19 | $32.17 | -3.1% | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 3,791 | $318K | 0.1% | $83.96 | $74.56 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| CSHI | NEOS ETF TRUST | 6,273 | $312K | 0.1% | $49.76 | $50.02 | -0.5% | NEOS ENH INC 1-3 | 78433H501 |
| NKE | NIKE INC | 4,130 | $311K | 0.1% | $75.37 * | $104.01 | -29.9% | CL B | 654106103 |
| JSMD | JANUS DETROIT STR TR | 4,679 | $311K | 0.1% | $66.52 | $58.52 | +13.7% | HENDERSN SML ETF | 47103U209 |
| YRD | YIREN DIGITAL LTD | 68,444 | $310K | 0.1% | $4.53 | $4.53 | — | SPONSORED ADS | 98585L100 |
| BX | BLACKSTONE INC | 2,475 | $306K | 0.1% | $123.82 * | $54.38 | +118.5% | COM | 09260D107 |
| IAI | ISHARES TR | 2,574 | $301K | 0.1% | $116.95 | $108.70 | +7.6% | US BR DEL SE ETF | 464288794 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,143 | $299K | 0.1% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 640 | $299K | 0.1% | $466.81 * | $387.92 | +15.6% | COM | 539830109 |
| BJAN | INNOVATOR ETFS TRUST | 6,595 | $297K | 0.1% | $45.10 | $42.20 | +6.9% | US EQTY BUFR JAN | 45782C409 |
| SBUX | STARBUCKS CORP | 3,805 | $296K | 0.1% | $77.85 * | $93.41 | -19.8% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,088 | $296K | 0.1% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| OKLO | OKLO INC | 34,224 | $290K | 0.1% | $8.47 | $11.25 | -24.7% | COM CL A | 02156V109 |
| CL | COLGATE PALMOLIVE CO | 2,966 | $288K | 0.1% | $97.04 * | $73.33 | +27.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,017 | $285K | 0.1% | $141.17 * | $118.14 | +13.2% | COM | 718546104 |
| TGT | TARGET CORP | 1,892 | $280K | 0.1% | $148.04 * | $134.96 | +3.5% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,277 | $280K | 0.1% | $65.36 | $66.13 | -1.2% | MSCI INDL INDX | 316092709 |
| PEP | PEPSICO INC | 1,694 | $279K | 0.1% | $164.94 * | $129.81 | +20.2% | COM | 713448108 |
| AMGN | AMGEN INC | 890 | $278K | 0.1% | $312.50 * | $232.43 | +28.3% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $276K | 0.1% | $37.67 | $35.68 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 756 | $276K | 0.1% | $364.45 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 500 | $272K | 0.1% | $544.22 | $474.48 | +14.7% | Put | 78462F103 |
| SHOP | SHOPIFY INC | 4,120 | $272K | 0.1% | $66.04 | $66.82 | -1.1% | CL A | 82509L107 |
| USO | UNITED STS OIL FD LP | 3,323 | $264K | 0.1% | $79.59 | $67.26 | +18.3% | UNITS | 91232N207 |
| TQQQ | PROSHARES TR | 3,547 | $262K | 0.0% | $73.81 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| XLV | SELECT SECTOR SPDR TR | 1,726 | $252K | 0.0% | $145.76 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 550 | $249K | 0.0% | $452.21 * | $315.37 | +39.0% | COM | 38141G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,662 | $247K | 0.0% | $92.62 | $91.80 | +0.9% | S&P 500 REVENUE | 46138G698 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,896 | $245K | 0.0% | $84.45 | $82.80 | +2.0% | S&P 500 HB ETF | 46138E370 |
| CI | THE CIGNA GROUP | 733 | $242K | 0.0% | $330.57 * | $220.31 | +45.9% | COM | 125523100 |
| DHI | D R HORTON INC | 1,713 | $241K | 0.0% | $140.96 | $144.49 | -4.0% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 500 | $240K | 0.0% | $479.11 | $383.20 | +25.0% | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 1,308 | $239K | 0.0% | $182.41 * | $78.64 | +16.0% | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 2,592 | $238K | 0.0% | $91.78 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,721 | $235K | 0.0% | $136.26 | $116.43 | +17.0% | TECH ALPHADEX | 33734X176 |
| FLRT | PACER FDS TR | 4,913 | $234K | 0.0% | $47.55 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| FDX | FEDEX CORP | 778 | $233K | 0.0% | $299.99 * | $247.26 | +17.3% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 10,864 | $226K | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $214K | 0.0% | $435.93 * | $330.51 | +28.6% | COM | 666807102 |
| FLRN | SPDR SER TR | 6,888 | $213K | 0.0% | $30.85 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| VTV | VANGUARD INDEX FDS | 1,321 | $212K | 0.0% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,818 | $212K | 0.0% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $211K | 0.0% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| GEV | GE VERNOVA INC | 1,222 | $210K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IOO | ISHARES TR | 2,170 | $210K | 0.0% | $96.58 | $91.69 | +5.3% | GLOBAL 100 ETF | 464287572 |
| GIS | GENERAL MLS INC | 3,305 | $209K | 0.0% | $63.27 * | $59.78 | -0.6% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,677 | $207K | 0.0% | $77.29 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,355 | $205K | 0.0% | $12.52 | $12.52 | — | COM | 258622109 |
| PECO | PHILLIPS EDISON & CO INC | 6,238 | $204K | 0.0% | $32.71 | $35.87 | — | COMMON STOCK | 71844V201 |
| STLD | STEEL DYNAMICS INC | 1,573 | $204K | 0.0% | $129.51 * | $122.14 | +3.7% | COM | 858119100 |
| HSY | HERSHEY CO | 1,108 | $204K | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| CPNJ | CALAMOS ETF TR | 8,469 | $203K | 0.0% | $24.00 | $23.88 | +0.5% | NASDAQ 100 STRUC | 12811T878 |
| INTC | INTEL CORP | 6,503 | $201K | 0.0% | $30.97 | $35.37 | -13.0% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 4,341 | $200K | 0.0% | $46.09 | $46.34 | -0.5% | SPDR GLD MINIS | 98149E303 |
| — | NEW YORK CMNTY BANCORP INC | 32,670 | $105K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| NVDA | NVIDIA CORPORATION | 700 | $86,478 | 0.0% | $123.54 | $95.65 | +29.1% | Call | 67066G104 |
| AAPL | APPLE INC | 400 | $84,248 | 0.0% | $210.62 | $111.32 | +87.9% | Put | 037833100 |
| CGEN | COMPUGEN LTD | 41,345 | $69,460 | 0.0% | $1.68 | $2.08 | -19.3% | ORD | M25722105 |
| SMH | VANECK ETF TRUST | 200 | $52,140 | 0.0% | $260.70 | $151.51 | +72.1% | Put | 92189F676 |
| CERS | CERUS CORP | 15,600 | $27,456 | 0.0% | $1.76 | $1.79 | -1.6% | COM | 157085101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,135 | $18,849 | 0.0% | $1.10 | $1.27 | -13.2% | COM | 550241103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12,992 | $10,990 | 0.0% | $0.85 | $0.85 | — | COM | 26145B106 |