Location: Troy, MI
CIK: 0001905627 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 11,893 | $8.168M | 3.7% | — | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,547 | $3.57M | 1.6% | — | — | COM | 594918104 |
| MAYW | AIM ETF PRODUCTS TRUST | 81,195 | $2.823M | 1.3% | — | — | ALLIA US MAY ETF | 00888H752 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 33,757 | $2.401M | 1.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| SIXD | AIM ETF PRODUCTS TRUST | 77,438 | $2.388M | 1.1% | — | — | ALLIANZIM US EQT | 00888H646 |
| JUNW | AIM ETF PRODUCTS TRUST | 65,665 | $2.258M | 1.0% | — | — | ALLIA US JUN ETF | 00888H737 |
| MAYT | AIM ETF PRODUCTS TRUST | 41,899 | $1.634M | 0.7% | — | — | ALLIANZIM US EQT | 00888H760 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 33,601 | $1.446M | 0.7% | — | — | I FT VEST U.S EQT | 33740F441 |
| FEBW | AIM ETF PRODUCTS TRUST | 40,315 | $1.433M | 0.7% | — | — | ALLIA US FEB ETF | 00888H786 |
| GD | GENERAL DYNAMICS CORP | 3,540 | $1.254M | 0.6% | — | — | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 2,815 | $1.043M | 0.5% | — | — | CL A | 571903202 |
| JUNT | AIM ETF PRODUCTS TRUST | 25,332 | $957K | 0.4% | — | — | ALLIANZIM US EQT | 00888H745 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 4,384 | $955K | 0.4% | — | — | VALUE ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 2,574 | $953K | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| AVLC | AMERICAN CENTY ETF TR | 10,430 | $938K | 0.4% | — | — | AVANTIS US LARG | 025072158 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 9,943 | $857K | 0.4% | — | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 14,274 | $851K | 0.4% | — | — | F FTSE EMR MKT ETF | 922042858 |
| ZJUN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 29,635 | $812K | 0.4% | — | — | EQUITY DEFND 1YR | 45784N643 |
| FEBT | AIM ETF PRODUCTS TRUST | 19,150 | $788K | 0.4% | — | — | ALLIANZIM US EQT | 00888H828 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 2,119 | $775K | 0.4% | — | — | SML CP GRW ETF | 922908595 |
| AVMC | AMERICAN CENTY ETF TR | 9,033 | $725K | 0.3% | — | — | AVA MID EQU ETF | 025072125 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 22,500 | $584K | 0.3% | — | — | EQUIT PROTN MAY | 45784N650 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | 11,473 | $579K | 0.3% | — | — | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,834 | $538K | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 8,624 | $536K | 0.2% | — | — | BLUE CHIP GRWTH | 316092352 |
| INTC | INTEL CORP | 3,637 | $501K | 0.2% | — | — | COM | 458140100 |
| WMT | WALMART INC | 4,257 | $480K | 0.2% | — | — | COM | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,115 | $468K | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 5,734 | $447K | 0.2% | — | — | SHORT TRM BOND | 921937827 |
| AVLV | AMERICAN CENTY ETF TR | 4,879 | $445K | 0.2% | — | — | US LARGE CAP VLU | 025072349 |
| QCOM | Qualcomm Inc | 2,376 | $439K | 0.2% | — | — | COM | 747525103 |
| HD | HOME DEPOT INC | 1,241 | $437K | 0.2% | — | — | COM | 437076102 |
| FLV | AMERICAN CENTY ETF TR | 5,278 | $429K | 0.2% | — | — | FOCUSED LRG CAP | 025072794 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 7,012 | $423K | 0.2% | — | — | HIGH DIVID ETF | 316092840 |
| LLY | ELI LILLY AND CO | 351 | $421K | 0.2% | — | — | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 5,520 | $404K | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 1,625 | $400K | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| SNX | TD SYNNEX CORPORATION | 1,380 | $369K | 0.2% | — | — | COM | 87162W100 |
| QGRO | AMERICAN CENTY ETF TR | 3,116 | $368K | 0.2% | — | — | US QUALITY GROW | 025072307 |
| AVDE | AMERICAN CENTY ETF TR | 4,064 | $363K | 0.2% | — | — | INTL EQT ETF | 025072703 |
| KMB | Kimberly-Clark Corp | 3,213 | $353K | 0.2% | — | — | COM | 494368103 |
| DXYZ | DESTINY TECH 100 INC | 13,559 | $349K | 0.2% | — | — | COM SHS | 25063F107 |
| ADI | ANALOG DEVICES INC | 854 | $339K | 0.2% | — | — | COM | 032654105 |
| SO | SOUTHERN CO | 3,536 | $338K | 0.2% | — | — | COM | 842587107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,240 | $332K | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,061 | $329K | 0.2% | — | — | NATIONAL MUN ETF | 464288414 |
| INCY | INCYTE CORP | 2,857 | $324K | 0.1% | — | — | COM | 45337C102 |
| AVXC | AMERICAN CENTY ETF TR | 3,762 | $322K | 0.1% | — | — | AVAN EMER EX ETF | 02507A101 |
| HPQ | HP INC | 14,638 | $321K | 0.1% | — | — | COM | 40434L105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,879 | $317K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| QINT | AMERICAN CENTY ETF TR | 4,539 | $315K | 0.1% | — | — | QUALITY DIVRSFED | 025072406 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,542 | $315K | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,245 | $313K | 0.1% | — | — | VEST LAD AUT ETF | 33733E641 |
| ACII | INNOVATOR ETFS TRUST | 12,130 | $309K | 0.1% | — | — | INDE AUT INC ETF | 45784N585 |
| CNA | CNA FINL CORP | 6,300 | $306K | 0.1% | — | — | COM | 126117100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,032 | $300K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,076 | $297K | 0.1% | — | — | COM | 125523100 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 8,998 | $296K | 0.1% | — | — | INNOVATOR GW 100 | 45783Y269 |
| FTI | TECHNIPFMC PLC | 4,387 | $291K | 0.1% | — | — | COM | G87110105 |
| VRSN | VERISIGN INC | 1,124 | $283K | 0.1% | — | — | COM | 92343E102 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 8,648 | $274K | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| JNK | SPDR SERIES TRUST | 2,838 | $274K | 0.1% | — | — | ST BLOO HIGH ETF | 78468R622 |
| ADBE | Adobe Inc | 1,324 | $272K | 0.1% | — | — | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 374 | $269K | 0.1% | — | — | COM | 74762E102 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 3,193 | $264K | 0.1% | — | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 1,924 | $261K | 0.1% | — | — | COM | 713448108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,213 | $260K | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| BG | BUNGE GLOBAL SA | 2,421 | $258K | 0.1% | — | — | COM SHS | H11356104 |
| UPS | United Parcel Service Inc | 2,359 | $254K | 0.1% | — | — | CL B | 911312106 |
| GLW | CORNING INC | 976 | $249K | 0.1% | — | — | COM | 219350105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,886 | $247K | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 649 | $243K | 0.1% | — | — | COM NEW | 369604301 |
| ES | Eversource Energy Com | 3,179 | $230K | 0.1% | — | — | COM | 30040W108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 2,978 | $228K | 0.1% | — | — | INTERMED TERM | 921937819 |
| CERY | SPDR SERIES TRUST | 6,656 | $222K | 0.1% | — | — | STATE STRET SPDR | 78468R440 |
| MCD | MCDONALDS CORP | 820 | $222K | 0.1% | — | — | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROU F | 697 | $221K | 0.1% | — | — | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 642 | $217K | 0.1% | — | — | COM | 025816109 |
| ZTS | Zoetis INC | 3,007 | $216K | 0.1% | — | — | CL A | 98978V103 |
| LITE | LUMENTUM HLDGS INC | 250 | $215K | 0.1% | — | — | COM | 55024U109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 875 | $213K | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORP | 672 | $211K | 0.1% | — | — | COM | 863667101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,585 | $207K | 0.1% | — | — | ST STR SP600 SML | 78468R853 |
| RULE | COLLABORATIVE INVESTMNT SER | 5,986 | $206K | 0.1% | — | — | ADAPTIVE CORE | 19423L581 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 867 | $205K | 0.1% | — | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 2,969 | $205K | 0.1% | — | — | LONG TERM BOND | 921937793 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 1,194 | $204K | 0.1% | — | — | P CLASS A COM STK | 84615Q103 |
| FDG | AMERICAN CENTY ETF TR | 1,523 | $203K | 0.1% | — | — | FOCUSED DYNAMIC | 025072810 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,666 (+364.8%) | $4.172M (+493.1%) | 1.9% | — | — | UNIT SER 1 | 46090E103 |
| ONEZ | ELEVATION SERIES TRUST | 115,085 (+128.5%) | $3.175M (+151.8%) | 1.5% | — | — | TRUE SE BUFF ETF | 210322608 |
| BILZ | PIMCO ETF TR | 20,260 (+164.4%) | $2.045M (+164.3%) | 0.9% | — | — | ULTR SH GO AC FD | 72201R577 |
| MU | Micron Technology Inc | 1,232 (+9.9%) | $1.416M (+273.9%) | 0.6% | — | — | COM | 595112103 |
| PAYM | ELEVATION SERIES TRUST | 41,737 (+256.2%) | $1.048M (+307.7%) | 0.5% | — | — | S&P AU DE IN ETF | 210322574 |
| VRT | VERTIV HLDGS CO CLASS A | 6,799 (+3.1%) | $2.276M (+37.8%) | 1.0% | — | — | COM CL A | 92537N108 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 63,775 (+5.0%) | $3.622M (+20.0%) | 1.7% | — | — | NASDAQ 100 HIGH | 78433H675 |
| NVDA | NVIDIA CORP | 20,170 (+2.5%) | $4.032M (+17.5%) | 1.8% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 11,540 (+3.9%) | $3.344M (+18.6%) | 1.5% | — | — | COM | 037833100 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 18,245 (+203.3%) | $756K (+202.3%) | 0.3% | — | — | AVANTIS CORE FI | 025072562 |
| GEV | GE VERNOVA INC | 1,300 (+7.4%) | $1.527M (+44.6%) | 0.7% | — | — | COM | 36828A101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 91,812 (+14.0%) | $2.35M (+18.9%) | 1.1% | — | — | N BARRIER INCOME | 82889N335 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,170 (+2.8%) | $2.368M (+18.1%) | 1.1% | — | — | T TR UNIT | 78462F103 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | 24,916 (+21.2%) | $1.334M (+36.8%) | 0.6% | — | — | RUSS 2000 HI ETF | 78433H634 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 135,402 (+12.8%) | $3.171M (+12.4%) | 1.5% | — | — | N TREASURY OPT INC | 82889N640 |
| GOOGL | ALPHABET INC CLASS A | 3,873 (+6.6%) | $1.387M (+32.8%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 80,187 (+13.9%) | $2.389M (+16.0%) | 1.1% | — | — | N CURRE STRAT ETF | 82889N368 |
| TSLA | TESLA INC | 3,064 (+14.9%) | $1.289M (+30.1%) | 0.6% | — | — | COM | 88160R101 |
| SPRX | SPEAR ALPHA ETF | 12,224 (+4.8%) | $709K (+70.7%) | 0.3% | — | — | SPEAR ALPHA ETF | 53656F383 |
| ABBV | ABBVIE INC | 3,382 (+31.6%) | $851K (+52.3%) | 0.4% | — | — | COM | 00287Y109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 111,734 (+14.8%) | $2.254M (+13.7%) | 1.0% | — | — | N AGGREGATE BD ETF | 82889N723 |
| — | BLACKROCK MUNIYIELD MI Q | 240,717 (+6.5%) | $2.954M (+9.9%) | 1.4% | — | — | COM | 09254V105 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 98,518 (+14.5%) | $1.58M (+19.7%) | 0.7% | — | — | N VOLATILITY PREM | 82889N863 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,607 (+46.5%) | $497K (+110.0%) | 0.2% | — | — | ST STR TECHN ETF | 81369Y803 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 111,147 (+4.8%) | $5.536M (+4.9%) | 2.5% | — | — | NEOS ENH INC 1-3 | 78433H501 |
| QBER | ELEVATION SERIES TRUST | 39,346 (+34.1%) | $936K (+32.2%) | 0.4% | — | — | TRUE QU BEAR ETF | 210322509 |
| SCMC | STERLING CAP FDS | 40,570 (+28.1%) | $1.02M (+28.8%) | 0.5% | — | — | CAPITAL MULTI | 85917K462 |
| AMZN | AMAZON.COM INC | 5,641 (+4.7%) | $1.346M (+20.0%) | 0.6% | — | — | COM | 023135106 |
| JANW | AIM ETF PRODUCTS TRUST | 44,851 (+8.0%) | $1.735M (+14.5%) | 0.8% | — | — | ALLIA US JAN ETF | 00888H802 |
| IWY | ISHARES TR | 3,480 (+9.1%) | $1.011M (+27.4%) | 0.5% | — | — | RUS TP200 GR ETF | 464289438 |
| XLSR | SSGA ACTIVE TR | 10,611 (+25.7%) | $688K (+41.2%) | 0.3% | — | — | STATE STREET US | 78470P408 |
| AVGO | BROADCOM INC | 2,445 (+4.9%) | $921K (+27.6%) | 0.4% | — | — | COM | 11135F101 |
| DECW | AIM ETF PRODUCTS TRUST | 38,448 (+8.4%) | $1.371M (+15.7%) | 0.6% | — | — | ALLIANZIM US EQT | 00888H794 |
| SCEP | STERLING CAP FDS | 48,437 (+10.6%) | $1.211M (+17.3%) | 0.6% | — | — | CAP HEDGED EQT P | 85917K454 |
| BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | 11,722 (+47.5%) | $551K (+47.0%) | 0.3% | — | — | NEOS ENHCD INME | 78433H402 |
| ALL | ALLSTATE CORP | 2,147 (+32.5%) | $511K (+52.1%) | 0.2% | — | — | COM | 020002101 |
| IWX | ISHARES TR | 6,369 (+16.8%) | $670K (+32.5%) | 0.3% | — | — | RUS TP200 VL ETF | 464289420 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 10,399 (+28.3%) | $538K (+41.6%) | 0.2% | — | — | ST PORT MARK ETF | 78463X509 |
| SNA | SNAP ON INC | 1,199 (+32.9%) | $483K (+47.3%) | 0.2% | — | — | COM | 833034101 |
| F | FORD MTR CO DEL | 41,234 (+14.3%) | $569K (+36.7%) | 0.3% | — | — | COM | 345370860 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 110,420 (+10.7%) | $2.864M (-4.9%) | 1.3% | — | — | N MANAGED FUTURES | 82889N699 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 11,048 (+29.3%) | $538K (+36.1%) | 0.2% | — | — | US EQTY BUFR JUN | 45782C755 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 14,770 (+25.9%) | $502K (+33.5%) | 0.2% | — | — | US SML CP PWR B | 45782C284 |
| GOOG | ALPHABET INC CLASS C | 1,314 (+10.7%) | $465K (+36.5%) | 0.2% | — | — | CAP STK CL C | 02079K107 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 12,286 (+5.8%) | $951K (+14.8%) | 0.4% | — | — | GRWT100 PWR BUF | 45782C276 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 14,744 (+18.6%) | $637K (+22.6%) | 0.3% | — | — | US EQTY PWR BUF | 45782C748 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 29,090 (+13.1%) | $783K (+17.6%) | 0.4% | — | — | N GAMMA EMERGING | 82889N459 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 25,788 (+3.3%) | $1.259M (+9.7%) | 0.6% | — | — | US EQTY PWR BUF | 45782C813 |
| ATO | ATMOS ENERGY CORP | 1,794 (+64.0%) | $309K (+53.0%) | 0.1% | — | — | COM | 049560105 |
| SCNM | STERLING CAP FDS | 14,351 (+39.5%) | $361K (+41.2%) | 0.2% | — | — | NATIONAL MUNI BD | 85917K470 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 2,449 (+700.3%) | $292K (+36.8%) | 0.1% | — | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 2,696 (+6.7%) | $327K (+29.4%) | 0.2% | — | — | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES CORE S&P 500 ETF | 686 (+1.9%) | $514K (+16.9%) | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC. | 2,497 (+19.1%) | $321K (+27.1%) | 0.1% | — | — | COM | 58933Y105 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,923 (+7.5%) | $335K (+25.6%) | 0.2% | — | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,517 (+4.6%) | $438K (+16.9%) | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,931 (+7.6%) | $375K (+18.5%) | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,333 (+9.0%) | $418K (+16.1%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,051 (+6.7%) | $338K (+20.5%) | 0.2% | — | — | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSGLD TRST | 12,129 (+1.7%) | $366K (-13.4%) | 0.2% | — | — | PHYSICAL GOLD TR | 85207H104 |
| XRP | BITWISE XRP ETF | 18,196 (+62.2%) | $212K (+25.9%) | 0.1% | — | — | BENEFICIAL INT | 09174F107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 6,168 (+10.3%) | $363K (+9.1%) | 0.2% | — | — | INTER TERM TREAS | 92206C706 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 10,835 (+7.7%) | $275K (+10.4%) | 0.1% | — | — | ST NUVE HIGH ETF | 78464A284 |
| ORCL | ORACLE CORP | 2,774 (+5.3%) | $406K (+4.7%) | 0.2% | — | — | COM | 68389X105 |
| VPU | VANGUARD UTILITIES INDEX FUND ETF SHARES | 1,803 (+3.7%) | $353K (+2.5%) | 0.2% | — | — | UTILITIES ETF | 92204A876 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,288 (+6.4%) | $292K (+3.0%) | 0.1% | — | — | N SHORT TERM TREA | 82889N657 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 3,614 (+12.7%) | $422K (-1.5%) | 0.2% | — | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DECU | AIM ETF PRODUCTS TRUST | 105,828 | $2.813M | 1.3% | — | — | — | 00888H521 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 51,190 | $1.951M | 0.9% | — | — | — | 33740U711 |
| SIXO | AIM ETF PRODUCTS TRUST | 55,815 | $1.885M | 0.9% | — | — | — | 00888H877 |
| OCTW | AIM ETF PRODUCTS TRUST | 46,294 | $1.781M | 0.8% | — | — | — | 00888H505 |
| SEPW | AIM ETF PRODUCTS TRUST | 44,470 | $1.405M | 0.6% | — | — | — | 00888H687 |
| JULU | AIM ETF PRODUCTS TRUST | 39,538 | $1.129M | 0.5% | — | — | — | 00888H570 |
| SEPT | AIM ETF PRODUCTS TRUST | 25,659 | $881K | 0.4% | — | — | — | 00888H695 |
| JANZ | ELEVATION SERIES TRUST | 11,669 | $429K | 0.2% | — | — | — | 210322681 |
| OCTZ | ELEVATION SERIES TRUST | 9,483 | $390K | 0.2% | — | — | — | 210322780 |
| APOC | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT | 13,150 | $336K | 0.2% | — | — | — | 45784N882 |
| SIXZ | AIM ETF PRODUCTS TRUST | 11,117 | $322K | 0.1% | — | — | — | 00888H653 |
| AUGZ | ELEVATION SERIES TRUST | 7,469 | $304K | 0.1% | — | — | — | 210322814 |
| FLJJ | AIM ETF PRODUCTS TRUST | 9,528 | $299K | 0.1% | — | — | — | 00888H638 |
| XEL | Xcel Energy Inc | 3,354 | $266K | 0.1% | — | — | — | 98389B100 |
| DECZ | ELEVATION SERIES TRUST | 6,299 | $245K | 0.1% | — | — | — | 210322764 |
| CVX | CHEVRON CORPORATION | 1,129 | $234K | 0.1% | — | — | — | 166764100 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,373 | $219K | 0.1% | — | — | — | 46431W705 |
| COP | ConocoPhillips | 1,644 | $217K | 0.1% | — | — | — | 20825C104 |
| CMCSA | Comcast Corp | 7,071 | $203K | 0.1% | — | — | — | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES I | 1,818 (-30.1%) | $1.05M (+98.5%) | 0.5% | — | — | COM | 007903107 |
| ZSEP | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 13,764 (-56.0%) | $379K (-54.6%) | 0.2% | — | — | EQUI DEFI SEPT | 45784N106 |
| XOM | EXXON MOBIL CORP | 2,571 (-32.9%) | $351K (-45.9%) | 0.2% | — | — | COM | 30231G102 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 10,058 (-47.9%) | $276K (-46.1%) | 0.1% | — | — | EQUI DEFI 1 NOVE | 45784N809 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 17,029 (-1.2%) | $1.497M (+13.5%) | 0.7% | — | — | ST STR P500ETF | 78464A854 |
| CNAV | COLLABORATIVE INVESTMNT SER | 10,808 (-3.0%) | $518K (+49.5%) | 0.2% | — | — | MOHR CO NAV ETF | 19423L466 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 37,704 (-2.1%) | $2.22M (+8.1%) | 1.0% | — | — | US EQTY BUFR JAN | 45782C409 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER | 38,464 (-2.5%) | $2.039M (+7.7%) | 0.9% | — | — | US EQTY BUF OCT | 45782C771 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 16,097 (-15.1%) | $810K (-14.9%) | 0.4% | — | — | EATON VANCE SHRT | 61774R858 |
| META | META PLATFORMS INC CLASS A | 984 (-19.5%) | $560K (-19.9%) | 0.3% | — | — | CL A | 30303M102 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 31,004 (-1.1%) | $1.635M (+8.4%) | 0.7% | — | — | US EQTY BUF SEP | 45782C664 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 25,561 (-1.3%) | $1.36M (+9.4%) | 0.6% | — | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33,474 (-3.0%) | $1.762M (+7.1%) | 0.8% | — | — | US EQTY BUFR FEB | 45782C433 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 44,123 (-2.1%) | $2.184M (+5.1%) | 1.0% | — | — | US EQTY PWR BUF | 45782C508 |
| GLD | SPDR GOLD SHARES | 960 (-9.2%) | $354K (-22.2%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 9,545 (-28.1%) | $263K (-25.7%) | 0.1% | — | — | EQUI DEFI 1 AUG | 45783Y111 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 28,994 (-1.1%) | $1.331M (+6.8%) | 0.6% | — | — | US EQTY PWR BUF | 45782C540 |
| ABT | ABBOTT LABS | 4,309 (-6.0%) | $391K (-16.9%) | 0.2% | — | — | COM | 002824100 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 17,623 (-2.4%) | $1.04M (+7.9%) | 0.5% | — | — | GRWT100 PWR BF | 45782C466 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 19,536 (-2.2%) | $934K (+8.7%) | 0.4% | — | — | US EQTY BUF NOV | 45782C581 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 38,133 (-2.8%) | $1.642M (+4.4%) | 0.8% | — | — | US EQTY PWR BUF | 45782C417 |
| FISR | SSGA ACTIVE TR | 14,443 (-14.8%) | $370K (-15.1%) | 0.2% | — | — | ST STR SECTO ETF | 78470P507 |
| VZ | VERIZON COMMUNICATIONS I | 6,652 (-3.8%) | $282K (-18.9%) | 0.1% | — | — | COM | 92343V104 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | 9,502 (-5.3%) | $430K (+17.4%) | 0.2% | — | — | BROOKSTONE GRWTH | 66537J606 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 25,213 (-4.4%) | $1.352M (+4.9%) | 0.6% | — | — | US EQUT BUFR AUG | 45782C698 |
| CSCO | CISCO SYS INC | 3,604 (-42.5%) | $423K (-13.0%) | 0.2% | — | — | COM | 17275R102 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 27,961 (-4.0%) | $1.276M (+5.0%) | 0.6% | — | — | US SML CP PWR B | 45782C474 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 20,153 (-1.1%) | $894K (+7.3%) | 0.4% | — | — | US EQTY PWR BUF | 45782C573 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,324 (-3.0%) | $998K (+6.5%) | 0.5% | — | — | US EQTY BUFR MAR | 45782C391 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 26,119 (-2.7%) | $1.212M (+4.8%) | 0.6% | — | — | US EQTY PWR BUF | 45782C797 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 14,598 (-1.6%) | $864K (+6.7%) | 0.4% | — | — | GRWT100 PWR BF | 45782C334 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES | 12,794 (-8.4%) | $619K (-7.7%) | 0.3% | — | — | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC F | 999 (-5.1%) | $426K (+13.0%) | 0.2% | — | — | SHS | G29183103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,844 (-16.1%) | $597K (-7.4%) | 0.3% | — | — | ST STR PO EX ETF | 78463X889 |
| — | EV SHORT DURATION DIVERS | 24,746 (-15.2%) | $267K (-14.5%) | 0.1% | — | — | D COM | 27828V104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 32,525 (-3.5%) | $1.484M (+3.1%) | 0.7% | — | — | US EQTY PWR BF | 45782C680 |
| COST | COSTCO WHSL CORP NEW | 215 (-12.6%) | $201K (-18.0%) | 0.1% | — | — | N COM | 22160K105 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 25,091 (-2.8%) | $1.155M (+3.9%) | 0.5% | — | — | US EQTY PWR BUF | 45782C656 |
| NNOV | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 13,830 (-19.0%) | $435K (-8.5%) | 0.2% | — | — | GROWTH 100 PWR B | 45784N874 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 21,709 (-3.1%) | $1.037M (+3.7%) | 0.5% | — | — | US EQTY PWR BUF | 45782C383 |
| AIOO | AIM ETF PRODUCTS TRUST | 11,438 (-13.0%) | $301K (-11.0%) | 0.1% | — | — | ALLIANZIM US EQT | 00888H448 |
| KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 11,984 (-1.1%) | $448K (+8.9%) | 0.2% | — | — | US SML CP PWR B | 45782C599 |
| NDEC | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 16,742 (-3.9%) | $503K (+7.1%) | 0.2% | — | — | GROWTH 100 PWR B | 45784N841 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 24,022 (-1.3%) | $714K (+4.8%) | 0.3% | — | — | I FT VEST DEEP ETF | 33740U703 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 13,255 (-1.4%) | $376K (+8.9%) | 0.2% | — | — | US SMALL CAP PWR | 45784N833 |
| DGRW | WISDOMTREE TR | 2,617 (-18.2%) | $250K (-10.9%) | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | 16,575 (-4.8%) | $660K (+4.5%) | 0.3% | — | — | US SML CP PWR ET | 45782C342 |
| NEE | NEXTERA ENERGY INC | 3,683 (-2.4%) | $323K (-7.9%) | 0.1% | — | — | COM | 65339F101 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 13,792 (-3.5%) | $418K (+6.8%) | 0.2% | — | — | INNOVATOR GW 100 | 45784N791 |
| BUFR | FT VEST LADDERED BUFFER ETF | 21,230 (-10.6%) | $776K (-3.3%) | 0.4% | — | — | I FT LADD BUFF ETF | 33740F755 |
| SEPZ | ELEVATION SERIES TRUST | 12,378 (-14.6%) | $562K (-4.4%) | 0.3% | — | — | TRUE ST SEPT ETF | 210322798 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,948 (-5.1%) | $456K (-5.2%) | 0.2% | — | — | ACTIVE BD ETF | 72201R775 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | 10,340 (-5.5%) | $551K (-4.2%) | 0.3% | — | — | EATO VAN MU ETF | 61774R882 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 6,638 (-1.9%) | $229K (+10.8%) | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES | 924 (-3.6%) | $366K (+6.4%) | 0.2% | — | — | CONSUM DIS ETF | 92204A108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 11,070 (-8.5%) | $491K (+4.5%) | 0.2% | — | — | US COR EQU 2 ETF | 25434V708 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES | 4,668 (-7.6%) | $218K (-7.9%) | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 3,266 (-1.6%) | $830K (+2.2%) | 0.4% | — | — | COM | 478160104 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,701 (-13.5%) | $247K (-6.2%) | 0.1% | — | — | WORLD EX US CORE | 25434V880 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 10,253 (-2.4%) | $377K (+4.2%) | 0.2% | — | — | POWER BUFFER SET | 45783Y723 |
| — | NUVEEN AMT-FREE MUNI CRE | 90,453 (-2.4%) | $1.158M (+1.3%) | 0.5% | — | — | F COM | 67071L106 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 24,392 (-7.0%) | $1.029M (-1.4%) | 0.5% | — | — | US EQT PWR BUF | 45782C870 |
| BAC | BANK OF AMERICA CORP | 4,007 (-9.2%) | $229K (+6.3%) | 0.1% | — | — | COM | 060505104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,700 (-21.9%) | $234K (-5.1%) | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| ZAPR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | 8,418 (-6.7%) | $224K (-4.8%) | 0.1% | — | — | EQUI DEFI 1 APRI | 45784N726 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 8,392 (-5.4%) | $270K (+3.8%) | 0.1% | — | — | GROWTH 100 PWR B | 45784N767 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,436 (-5.2%) | $431K (-2.0%) | 0.2% | — | — | US EQTY PWR BUF | 45782C318 |
| KFEB | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 9,193 (-6.8%) | $286K (+3.1%) | 0.1% | — | — | US SM CAP BUFFER | 45784N783 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 5,741 (-5.0%) | $226K (+3.8%) | 0.1% | — | — | BUFF STEP UP ETF | 45783Y731 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 962 (-9.3%) | $211K (+3.6%) | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,773 (-11.3%) | $227K (+2.4%) | 0.1% | — | — | US EQUI MARK ETF | 25434V401 |
| BAMV | BROOKSTONE VALUE STOCK ETF | 9,891 (-6.1%) | $348K (+1.6%) | 0.2% | — | — | BROO VALU ST ETF | 66537J705 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 686 (-2.8%) | $343K (+1.4%) | 0.2% | — | — | CL B NEW | 084670702 |
| BAMD | BROOKSTONE DIVIDEND STOCK ETF | 9,918 (-5.8%) | $323K (-1.4%) | 0.1% | — | — | BRO DIV STK ETF | 66537J507 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF- MAY | 4,869 (-6.9%) | $231K (-1.8%) | 0.1% | — | — | US EQTY BUFR MAY | 45782C326 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2,468 (-4.3%) | $219K (+1.6%) | 0.1% | — | — | CORE MSCI INTL | 46435G326 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 2,680 (-14.1%) | $243K (-1.3%) | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 14,798 (-8.4%) | $788K (-0.4%) | 0.4% | — | — | US EQT BUFR APR | 45782C888 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 9,037 (-2.0%) | $250K (+1.2%) | 0.1% | — | — | EQUITY DEFIN 1YR | 45784N700 |
| ZDEK | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 16,738 (-2.4%) | $442K (+0.6%) | 0.2% | — | — | EQUI DEFI 1 DECE | 45784N858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,556 (-3.8%) | $349K (+0.3%) | 0.2% | — | — | COM | 025537101 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | 8,358 (-10.0%) | $523K (-0.1%) | 0.2% | — | — | GRWT100 PWR BUF | 45782C615 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,490 | $1.586M | 0.7% | — | — | COM | 149123101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,176 | $771K | 0.4% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 71,293 | $3.785M | 1.7% | — | — | NEOS S&P 500 HI | 78433H303 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 37,132 | $2.017M | 0.9% | — | — | US EQTY BUFR JUL | 45782C789 |
| T | AT&T INC | 17,336 | $359K | 0.2% | — | — | COM | 00206R102 |
| GWW | WW GRAINGER INC | 504 | $685K | 0.3% | — | — | COM | 384802104 |
| DECT | AIM ETF PRODUCTS TRUST | 30,441 | $1.195M | 0.5% | — | — | US LRGCP B10 DEC | 00888H836 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,444 | $696K | 0.3% | — | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 3,339 | $1.095M | 0.5% | — | — | COM | 46625H100 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,702 | $358K | 0.2% | — | — | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,059 | $302K | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| NFLX | NETFLIX INC | 3,014 | $215K | 0.1% | — | — | COM | 64110L106 |
| DTM | DT MIDSTREAM INC | 5,946 | $872K | 0.4% | — | — | COMMON STOCK | 23345M107 |
| DTE | DTE ENERGY CO | 12,414 | $1.891M | 0.9% | — | — | COM | 233331107 |
| USB | US Bancorp | 6,985 | $422K | 0.2% | — | — | COM NEW | 902973304 |
| VST | VISTRA CORP | 3,168 | $502K | 0.2% | — | — | COM | 92840M102 |
| SNAV | COLLABORATIVE INVESTMNT SER | 6,798 | $262K | 0.1% | — | — | MOHR SECTOR NAV | 19423L524 |
| KMI | KINDER MORGAN INC DEL | 13,766 | $440K | 0.2% | — | — | COM | 49456B101 |
| KO | THE COCA-COLA CO | 3,982 | $324K | 0.1% | — | — | COM | 191216100 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 24,369 | $452K | 0.2% | — | — | COM | 04010L103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,183 | $267K | 0.1% | — | — | HIGH YLD MUNIETF | 92189H409 |
| MFUL | COLLABORATIVE INVESTMNT SER | 9,563 | $214K | 0.1% | — | — | MINDFUL CNSRVTV | 19423L615 |
| SCEC | CAPITOL SER TR | 65,204 | $1.632M | 0.7% | — | — | STERL CAP BD ETF | 14064D444 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,580 | $214K | 0.1% | — | — | EQUI DEFI 1 MARC | 45784N742 |