Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $2.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,017,512 | $350M | 12.7% | $343.91 | $195.87 | +75.6% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,659,794 | $164M | 5.9% | $98.98 | $97.31 | +1.7% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,286,823 | $115M | 4.1% | $89.01 | $62.34 | +42.8% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 2,159,245 | $109M | 3.9% | $50.39 | $34.09 | +47.8% | ST STR PO EX ETF | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,014,936 | $81.77M | 3.0% | $80.57 | $69.85 | +15.4% | MID CAP ETF | 922908629 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,031,900 | $77.23M | 2.8% | $74.84 | $57.98 | +29.1% | PURBTA MSCI US | 46138E461 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,487,657 | $74.61M | 2.7% | $50.15 | $50.07 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 950,783 | $73.31M | 2.7% | $77.11 | $57.91 | +33.2% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 991,806 | $61.69M | 2.2% | $62.20 | $48.32 | +28.7% | US CASH COWS 100 | 69374H881 |
| TFLO | ISHARES TR | 1,216,166 | $61.57M | 2.2% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| PAVE | GLOBAL X FDS | 1,028,101 | $60.58M | 2.2% | $58.92 | $40.94 | +43.9% | US INFR DEV ETF | 37954Y673 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 674,005 | $60.56M | 2.2% | $89.85 | $57.95 | +55.1% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 340,582 | $60.16M | 2.2% | $176.65 | $94.25 | +87.4% | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SERIES TRUST | 654,789 | $60M | 2.2% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,185,486 | $59.95M | 2.2% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR | 394,268 | $58.47M | 2.1% | $148.31 | $93.58 | +58.5% | CORE S&P SCP ETF | 464287804 |
| DDWM | WISDOMTREE TR | 1,255,404 | $57.97M | 2.1% | $46.18 | $41.30 | +11.8% | DYNAMIC INTL EQT | 97717X263 |
| VTC | VANGUARD SCOTTSDALE FDS | 735,952 | $56.52M | 2.0% | $76.80 | $74.52 | +3.1% | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 182,441 | $52.79M | 1.9% | $289.36 | $155.19 | +86.5% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 660,237 | $49.85M | 1.8% | $75.51 | $37.58 | +100.9% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 143,354 | $43.45M | 1.6% | $303.12 | $218.49 | +38.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 215,181 | $43.06M | 1.6% | $200.09 | $108.44 | +84.5% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 697,980 | $41.66M | 1.5% | $59.69 | $43.51 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 531,709 | $39.03M | 1.4% | $73.41 | $72.98 | +0.6% | TOTAL BND MRKT | 921937835 |
| USHY | ISHARES TR | 1,051,627 | $38.93M | 1.4% | $37.02 | $35.13 | +5.4% | BROAD USD HIGH | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 711,629 | $36.85M | 1.3% | $51.78 | $37.79 | +37.0% | ST PORT MARK ETF | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,010,755 | $30.04M | 1.1% | $29.72 | $23.42 | +26.9% | FT VEST DEEP ETF | 33740U703 |
| MSFT | MICROSOFT CORP | 75,950 | $28.33M | 1.0% | $373.02 | $272.26 | +37.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,119 | $27.3M | 1.0% | $71.25 | $57.06 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 102,098 | $24.33M | 0.9% | $238.34 | $142.93 | +66.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,426 | $21.59M | 0.8% | $357.37 | $151.10 | +136.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 187,972 | $20.23M | 0.7% | $107.62 | $105.51 | +2.0% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 317,774 | $16.21M | 0.6% | $51.00 | $50.86 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 497,068 | $15.76M | 0.6% | $31.71 | $27.22 | +16.5% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 36,063 | $13.62M | 0.5% | $377.75 | $226.43 | +66.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 17,563 | $12.7M | 0.5% | $723.00 | $151.91 | +376.0% | COM | 038222105 |
| WTV | WISDOMTREE TR | 116,832 | $11.88M | 0.4% | $101.72 | $81.78 | +24.4% | US VALUE FD | 97717W547 |
| JPM | JPMORGAN CHASE & CO | 31,760 | $10.4M | 0.4% | $327.33 | $122.02 | +168.3% | COM | 46625H100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 382,602 | $10.35M | 0.4% | $27.05 | $24.57 | +10.1% | FST TR GLB FD | 33739H101 |
| BUG | GLOBAL X FDS | 266,971 | $10.2M | 0.4% | $38.19 | $27.46 | +39.1% | CYBRSCURTY ETF | 37954Y384 |
| HYMB | SPDR SERIES TRUST | 370,616 | $9.428M | 0.3% | $25.44 | $24.81 | +2.6% | ST NUVE HIGH ETF | 78464A284 |
| TSLA | TESLA INC | 20,867 | $8.777M | 0.3% | $420.61 | $273.98 | +53.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 14,981 | $8.439M | 0.3% | $563.29 | $366.08 | +53.9% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 7,777 | $8.282M | 0.3% | $1064.91 | $253.22 | +320.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 23,451 | $8.271M | 0.3% | $352.69 | $292.25 | +20.7% | COM | 437076102 |
| IWY | ISHARES TR | 28,440 | $8.265M | 0.3% | $290.62 | $229.45 | +26.7% | RUS TP200 GR ETF | 464289438 |
| WMT | WALMART INC | 72,973 | $8.265M | 0.3% | $113.26 | $57.41 | +97.3% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,297 | $8.155M | 0.3% | $500.39 | $299.69 | +67.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 23,051 | $8.145M | 0.3% | $353.34 | $124.37 | +184.1% | CAP STK CL C | 02079K107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 160,435 | $8.123M | 0.3% | $50.63 | $50.45 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,872 | $8.119M | 0.3% | $746.77 | $518.72 | +44.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 67,816 | $7.966M | 0.3% | $117.46 | $50.97 | +130.4% | COM | 17275R102 |
| SMMU | PIMCO ETF TR | 157,016 | $7.929M | 0.3% | $50.50 | $50.24 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| IEMG | ISHARES INC | 95,433 | $7.906M | 0.3% | $82.84 | $59.86 | +38.4% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 7,748 | $7.836M | 0.3% | $1011.30 | $384.72 | +162.9% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 89,126 | $7.832M | 0.3% | $87.88 | $77.81 | +12.9% | ST STR P500ETF | 78464A854 |
| LQD | ISHARES TR | 67,912 | $7.407M | 0.3% | $109.07 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 53,763 | $7.35M | 0.3% | $136.72 | $73.17 | +86.9% | COM | 30231G102 |
| BAC | BANK OF AMER CORP | 125,712 | $7.163M | 0.3% | $56.98 | $37.01 | +54.0% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,364 | $6.889M | 0.2% | $935.47 | $704.99 | +32.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,233 | $6.662M | 0.2% | $253.97 | $140.32 | +81.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 62,293 | $5.996M | 0.2% | $96.25 | $110.22 | -12.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,985 | $5.979M | 0.2% | $1199.30 | $372.95 | +221.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 27,681 | $5.786M | 0.2% | $209.04 | $96.32 | +117.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 63,334 | $5.747M | 0.2% | $90.74 | $104.07 | -12.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 22,814 | $5.741M | 0.2% | $251.65 | $134.16 | +87.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 29,940 | $5.681M | 0.2% | $189.73 | $92.16 | +105.9% | COM | 75513E101 |
| LIN | LINDE PLC | 10,703 | $5.554M | 0.2% | $518.94 | $378.86 | +37.0% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 33,066 | $5.481M | 0.2% | $165.76 | $110.96 | +49.4% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 107,003 | $5.412M | 0.2% | $50.58 | $49.61 | +2.0% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 36,461 | $5.347M | 0.2% | $146.64 | $129.76 | +13.0% | COM | 742718109 |
| IWF | ISHARES TR | 40,308 | $5.005M | 0.2% | $124.17 | $102.98 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| HYGH | ISHARES U S ETF TR | 57,447 | $4.975M | 0.2% | $86.61 | $84.67 | +2.3% | IT RT HDG HGYL | 46431W606 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 255,610 | $4.831M | 0.2% | $18.90 | $18.48 | +2.3% | LOW DUR STRTGC | 33740F870 |
| HEFA | ISHARES TR | 102,507 | $4.81M | 0.2% | $46.92 | $34.84 | +34.7% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 58,537 | $4.757M | 0.2% | $81.27 | $54.12 | +50.2% | COM | 191216100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 247,337 | $4.744M | 0.2% | $19.18 | $19.05 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| CTAS | CINTAS CORP | 26,970 | $4.587M | 0.2% | $170.08 | $182.35 | -6.7% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 10,181 | $4.541M | 0.2% | $446.07 | $437.67 | +1.9% | COM | 871607107 |
| XLK | SELECT SECTOR SPDR TR | 22,958 | $4.374M | 0.2% | $190.52 | $114.01 | +67.1% | ST STR TECHN ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,698 | $4.36M | 0.2% | $501.32 | $503.87 | -0.5% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,387 | $4.328M | 0.2% | $81.06 | $48.37 | +67.6% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 8,407 | $4.318M | 0.2% | $513.61 | $321.28 | +59.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 34,233 | $4.26M | 0.2% | $124.44 | $221.55 | -43.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 31,048 | $4.204M | 0.2% | $135.40 | $129.80 | +4.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 28,619 | $4.097M | 0.1% | $143.15 | $92.10 | +55.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 9,892 | $3.934M | 0.1% | $397.65 | $362.24 | +9.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 158,434 | $3.89M | 0.1% | $24.55 | $31.15 | -21.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 27,549 | $3.856M | 0.1% | $139.96 | $50.78 | +175.6% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 5,601 | $3.847M | 0.1% | $686.75 | $469.96 | +46.1% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,091 | $3.805M | 0.1% | $343.08 | $228.04 | +50.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 19,412 | $3.698M | 0.1% | $190.48 | $220.80 | -13.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 85,363 | $3.614M | 0.1% | $42.34 | $40.44 | +4.7% | COM | 92343V104 |
| PFE | PFIZER INC | 138,613 | $3.338M | 0.1% | $24.08 | $26.33 | -8.5% | COM | 717081103 |
| ABNB | AIRBNB INC | 23,286 | $3.332M | 0.1% | $143.10 | $132.93 | +7.6% | COM CL A | 009066101 |
| VCR | VANGUARD WORLD FD | 8,279 | $3.283M | 0.1% | $396.60 | $286.65 | +38.4% | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 25,044 | $3.249M | 0.1% | $129.73 | $110.54 | +17.4% | COM | 26875P101 |
| ITB | ISHARES TR | 30,552 | $3.192M | 0.1% | $104.48 | $67.52 | +54.7% | US HOME CONS ETF | 464288752 |
| QDPL | PACER FDS TR | 69,985 | $3.154M | 0.1% | $45.07 | $37.21 | +21.1% | METAURUS CAP 400 | 69374H436 |
| FBND | FIDELITY MERRIMACK STR TR | 68,710 | $3.126M | 0.1% | $45.49 | $46.77 | -2.7% | TOTAL BD ETF | 316188309 |
| MRK | MERCK & CO INC | 23,955 | $3.078M | 0.1% | $128.51 | $81.24 | +58.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,164 | $3.053M | 0.1% | $426.11 | $365.25 | +16.7% | SHS | G29183103 |
| FLOT | ISHARES TR | 58,368 | $2.98M | 0.1% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,211 | $2.739M | 0.1% | $39.57 | $19.12 | +107.0% | UNIT | 38150K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,813 | $2.697M | 0.1% | $57.62 | $47.63 | +21.0% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,334 | $2.659M | 0.1% | $137.54 | $96.84 | +42.0% | SMLLCP 600 IDX | 921932828 |
| IHI | ISHARES TR | 53,719 | $2.654M | 0.1% | $49.41 | $56.90 | -13.2% | U.S. MED DVC ETF | 464288810 |
| CL | COLGATE PALMOLIVE CO | 28,230 | $2.588M | 0.1% | $91.68 | $80.29 | +14.2% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,968 | $2.522M | 0.1% | $281.22 | $163.07 | +72.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,699 | $2.479M | 0.1% | $370.03 | $246.08 | +50.4% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 27,899 | $2.449M | 0.1% | $87.77 | $65.95 | +33.1% | COM | 65339F101 |
| IVV | ISHARES TR | 3,264 | $2.444M | 0.1% | $748.92 | $574.93 | +30.3% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,754 | $2.422M | 0.1% | $509.44 | $433.05 | +17.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 28,368 | $2.344M | 0.1% | $82.64 | $47.68 | +73.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 5,552 | $2.308M | 0.1% | $415.62 | $390.18 | +6.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 22,058 | $2.293M | 0.1% | $103.96 | $69.44 | +49.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 8,403 | $2.286M | 0.1% | $271.99 | $212.65 | +27.9% | COM | 907818108 |
| IWB | ISHARES TR | 5,510 | $2.256M | 0.1% | $409.53 | $255.16 | +60.5% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 115,800 | $2.214M | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,675 | $2.205M | 0.1% | $112.06 | $101.53 | +10.4% | BLDG CONSTR ETF | 46137V779 |
| DOW | DOW HLDGS INC | 76,760 | $2.1M | 0.1% | $27.36 | $37.15 | -26.4% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 9,459 | $2.061M | 0.1% | $217.92 | $170.23 | +28.0% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,416 | $2.04M | 0.1% | $242.43 | $162.35 | +49.3% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 7,701 | $2.01M | 0.1% | $260.98 | $452.25 | -42.3% | COM | 461202103 |
| INTC | INTEL CORP | 13,091 | $1.828M | 0.1% | $139.63 | $34.00 | +310.7% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 45,245 | $1.786M | 0.1% | $39.47 | $40.08 | -1.5% | ST STR TOTAL ETF | 78467V848 |
| RPM | RPM INTL INC | 15,912 | $1.769M | 0.1% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 10,559 | $1.76M | 0.1% | $166.67 | $162.68 | +2.5% | COM | 571748102 |
| IMCG | ISHARES TR | 17,628 | $1.733M | 0.1% | $98.30 | $64.75 | +51.8% | MRGSTR MD CP GRW | 464288307 |
| AMBQ | AMBIQ MICRO INC | 18,928 | $1.671M | 0.1% | $88.30 | $29.83 | +196.0% | COMMON STOCK | 023193105 |
| MDLZ | MONDELEZ INTL INC | 28,796 | $1.666M | 0.1% | $57.84 | $57.57 | +0.5% | CL A | 609207105 |
| USMV | ISHARES TR | 15,686 | $1.513M | 0.1% | $96.46 | $64.24 | +50.1% | MSCI USA MIN ETF | 46429B697 |
| LOW | LOWES COS INC | 6,814 | $1.502M | 0.1% | $220.48 | $254.81 | -13.5% | COM | 548661107 |
| DE | DEERE & CO | 2,341 | $1.485M | 0.1% | $634.27 | $394.69 | +60.7% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,937 | $1.454M | 0.1% | $495.04 | $343.44 | +44.2% | COM | 773903109 |
| GE | GE AEROSPACE | 3,824 | $1.429M | 0.1% | $373.75 | $155.26 | +140.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 6,335 | $1.418M | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| SPG | SIMON PPTY GROUP INC NEW | 6,216 | $1.39M | 0.1% | $223.64 | $223.64 | — | COM | 828806109 |
| TFC | TRUIST FINL CORP | 27,437 | $1.367M | 0.0% | $49.82 | $42.53 | +17.1% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 1,179 | $1.36M | 0.0% | $1153.91 | $159.09 | +625.6% | COM | 595112103 |
| HONA | HONEYWELL AEROSPACE INC | 6,104 | $1.35M | 0.0% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| QCOM | QUALCOMM INC | 7,291 | $1.347M | 0.0% | $184.79 | $91.29 | +102.4% | COM | 747525103 |
| DVY | ISHARES TR | 7,788 | $1.217M | 0.0% | $156.30 | $101.42 | +54.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,616 | $1.19M | 0.0% | $736.17 | $416.40 | +76.8% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,034 | $1.182M | 0.0% | $580.91 | $91.71 | +533.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 7,948 | $1.165M | 0.0% | $146.55 | $92.16 | +59.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,008 | $1.087M | 0.0% | $180.92 | $103.93 | +74.1% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 6,475 | $1.051M | 0.0% | $162.35 | $162.82 | -0.3% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 11,857 | $1.021M | 0.0% | $86.14 | $76.45 | +12.7% | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 3,497 | $964K | 0.0% | $275.68 | $254.63 | +8.3% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,906 | $941K | 0.0% | $79.03 | $76.36 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| Q | QNITY ELECTRONICS INC | 5,718 | $934K | 0.0% | $163.30 | $85.70 | +90.6% | COMMON STOCK | 74743L100 |
| REZ | ISHARES TR | 9,725 | $921K | 0.0% | $94.68 | $70.25 | +34.8% | RESIDENTIAL MULT | 464288562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,959 | $897K | 0.0% | $90.10 | $33.32 | +170.4% | S&P500 QUALITY | 46137V241 |
| LRCX | LAM RESEARCH CORP | 2,044 | $886K | 0.0% | $433.25 | $185.19 | +134.0% | COM NEW | 512807306 |
| CTVA | CORTEVA INC | 10,385 | $879K | 0.0% | $84.69 | $29.49 | +187.2% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,756 | $838K | 0.0% | $477.48 | $159.08 | +200.2% | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,199 | $821K | 0.0% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| BA | BOEING CO | 3,771 | $816K | 0.0% | $216.47 | $214.48 | +0.9% | COM | 097023105 |
| IWM | ISHARES TR | 2,714 | $816K | 0.0% | $300.50 | $196.25 | +53.1% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,759 | $807K | 0.0% | $82.65 | $79.28 | +4.2% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 11,159 | $797K | 0.0% | $71.40 | $98.34 | -27.4% | COM | 64110L106 |
| TER | TERADYNE INC | 1,641 | $794K | 0.0% | $483.84 | $69.72 | +594.0% | COM | 880770102 |
| T | AT&T INC | 35,402 | $733K | 0.0% | $20.70 | $18.22 | +13.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,704 | $731K | 0.0% | $270.32 | $252.24 | +7.2% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $718K | 0.0% | $354.22 | $170.94 | +107.2% | COM | 369550108 |
| D | DOMINION ENERGY INC | 10,189 | $696K | 0.0% | $68.29 | $60.57 | +12.7% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,259 | $693K | 0.0% | $212.74 | $144.81 | +46.9% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 2,285 | $681K | 0.0% | $298.09 | $167.59 | +77.9% | COM | 882508104 |
| DTE | DTE ENERGY CO | 4,236 | $645K | 0.0% | $152.36 | $119.90 | +27.1% | COM | 233331107 |
| MET | METLIFE INC | 7,613 | $644K | 0.0% | $84.60 | $47.14 | +79.5% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 2,508 | $641K | 0.0% | $255.63 | $81.62 | +213.3% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,872 | $633K | 0.0% | $338.23 | $202.20 | +67.3% | COM | 025816109 |
| NOBL | PROSHARES TR | 11,242 | $631K | 0.0% | $56.16 | $85.55 | -34.4% | S&P 500 DV ARIST | 74348A467 |
| XLSR | SSGA ACTIVE TR | 9,598 | $623K | 0.0% | $64.86 | $43.80 | +48.1% | STATE STREET US | 78470P408 |
| CIB | GRUPO CIBEST SA | 7,779 | $618K | 0.0% | $79.43 | $72.25 | +9.9% | SPON ADS | 40090E106 |
| LCTU | BLACKROCK ETF TRUST | 7,671 | $615K | 0.0% | $80.16 | $62.72 | +27.8% | ISHA US AWAR ETF | 09290C509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,976 | $613K | 0.0% | $61.46 | $57.91 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,228 | $610K | 0.0% | $116.67 | $72.13 | +61.7% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,573 | $609K | 0.0% | $236.66 | $148.54 | +59.3% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 8,460 | $609K | 0.0% | $71.95 | $43.16 | +66.7% | COM | 02209S103 |
| ESGU | ISHARES TR | 3,703 | $606K | 0.0% | $163.66 | $118.18 | +38.5% | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 7,355 | $604K | 0.0% | $82.11 | $81.43 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 6,298 | $603K | 0.0% | $95.72 | $67.27 | +42.3% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,149 | $590K | 0.0% | $142.21 | $216.62 | -34.4% | CL A | 16119P108 |
| UPS | UNITED PARCEL SVCS INC | 5,439 | $585K | 0.0% | $107.51 | $103.95 | +3.4% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 343 | $582K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| HIMS | HIMS & HERS HEALTH INC | 16,710 | $579K | 0.0% | $34.67 | $42.83 | -19.1% | COM CL A | 433000106 |
| ICF | ISHARES TR | 8,482 | $574K | 0.0% | $67.63 | $57.90 | +16.8% | SELECT US REIT | 464287564 |
| DIVB | ISHARES TR | 9,304 | $573K | 0.0% | $61.60 | $47.57 | +29.5% | CORE DIVID ETF | 46435U861 |
| HPQ | HP INC | 25,006 | $549K | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| EWZ | ISHARES INC | 15,844 | $547K | 0.0% | $34.50 | $37.37 | -7.7% | MSCI BRAZIL ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 5,054 | $545K | 0.0% | $107.92 | $75.37 | +43.2% | COM | 744320102 |
| MAR | MARRIOTT INTL INC NEW | 1,463 | $542K | 0.0% | $370.63 | $269.39 | +37.6% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 1,256 | $542K | 0.0% | $431.51 | $133.18 | +224.0% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 476 | $539K | 0.0% | $1131.98 | $839.07 | +35.0% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,074 | $533K | 0.0% | $496.73 | $437.45 | +13.6% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 4,392 | $525K | 0.0% | $119.52 | $89.03 | +34.3% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,448 | $524K | 0.0% | $362.19 | $266.48 | +35.9% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 3,376 | $514K | 0.0% | $152.16 | $95.61 | +59.2% | ST STR SP DIV | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,064 | $513K | 0.0% | $126.35 | $84.66 | +49.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 10,438 | $500K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| CSX | CSX CORP | 10,527 | $500K | 0.0% | $47.53 | $31.51 | +50.9% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 3,677 | $499K | 0.0% | $135.63 | $135.63 | — | COMMON STOCK | 26614N201 |
| FNDX | SCHWAB STRATEGIC TR | 15,731 | $489K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| SLV | ISHARES SILVER TR | 9,049 | $484K | 0.0% | $53.47 | $27.48 | +94.5% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 409 | $481K | 0.0% | $1175.47 | $649.43 | +80.9% | COM | 36828A101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,808 | $480K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,647 | $473K | 0.0% | $83.75 | $69.15 | +21.1% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 5,527 | $473K | 0.0% | $85.49 | $71.63 | +19.4% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 1,281 | $472K | 0.0% | $368.38 | $211.98 | +73.8% | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 13,271 | $469K | 0.0% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| MINT | PIMCO ETF TR | 4,647 | $468K | 0.0% | $100.82 | $100.52 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DSI | ISHARES TR | 3,280 | $467K | 0.0% | $142.40 | $110.64 | +28.7% | ESG MSCI KLD ETF | 464288570 |
| KLAC | KLA CORP | 1,535 | $463K | 0.0% | $301.72 | $1439.65 | -79.0% | COM NEW | 482480100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,751 | $462K | 0.0% | $19.46 | $25.35 | -23.2% | SHS BEN INT | 040919102 |
| CMI | CUMMINS INC | 641 | $457K | 0.0% | $713.15 | $305.91 | +133.1% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,182 | $457K | 0.0% | $386.71 | $347.79 | +11.2% | COM | 036752103 |
| EAGG | ISHARES TR | 9,600 | $455K | 0.0% | $47.41 | $47.38 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 10,160 | $442K | 0.0% | $43.49 | $42.76 | +1.7% | FT VEST US EQT | 33740U661 |
| ARM | ARM HOLDINGS PLC | 1,246 | $442K | 0.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 1,719 | $439K | 0.0% | $255.43 | $124.92 | +104.5% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 2,700 | $438K | 0.0% | $162.35 | $162.82 | -0.3% | Call | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $437K | 0.0% | $270.52 | $243.26 | +11.2% | COM | 452308109 |
| TGT | TARGET CORP | 3,321 | $434K | 0.0% | $130.62 | $127.05 | +2.8% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 2,721 | $430K | 0.0% | $158.04 | $124.40 | +27.0% | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 3,835 | $429K | 0.0% | $111.75 | $45.18 | +147.3% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,700 | $426K | 0.0% | $12.27 | $11.39 | — | COM | 09254V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,901 | $426K | 0.0% | $223.92 | $182.01 | +23.0% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,816 | $417K | 0.0% | $229.63 | $127.08 | +80.6% | COM | 363576109 |
| AZN | ASTRAZENECA PLC | 2,184 | $414K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,209 | $410K | 0.0% | $127.90 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| SHOP | SHOPIFY INC | 3,591 | $410K | 0.0% | $114.18 | $62.81 | +81.8% | CL A SUB VTG SHS | 82509L107 |
| IEF | ISHARES TR | 4,304 | $407K | 0.0% | $94.57 | $96.10 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| LDUR | PIMCO ETF TR | 4,231 | $405K | 0.0% | $95.61 | $94.52 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $403K | 0.0% | $41.62 | $34.47 | — | COMMON STOCK | 71844V201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 570 | $401K | 0.0% | $702.88 | $580.30 | +21.2% | UTSER1 S&PDCRP | 78467Y107 |
| BLK | BLACKROCK INC | 412 | $396K | 0.0% | $961.55 | $966.59 | -0.5% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 3,590 | $394K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| KOID | KRANESHARES TRUST | 9,495 | $391K | 0.0% | $41.22 | $38.67 | +6.6% | GBL HUMANOID ROB | 500767751 |
| FCX | FREEPORT MCMORAN INC | 6,078 | $382K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 1,604 | $381K | 0.0% | $237.61 | $80.23 | +196.1% | SHS | H2906T109 |
| VSNT | VERSANT MEDIA GROUP INC | 10,500 | $378K | 0.0% | $36.01 | $40.16 | -10.3% | COM CL A | 925283103 |
| USXF | ISHARES TR | 5,411 | $376K | 0.0% | $69.45 | $49.66 | +39.8% | ESG MSCI USA ETF | 46436E767 |
| O | REALTY INCOME CORP | 5,995 | $371K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,367 | $371K | 0.0% | $156.92 | $92.87 | +69.0% | TT WRLD ST ETF | 922042742 |
| SMB | VANECK ETF TRUST | 21,400 | $371K | 0.0% | $17.35 | $16.94 | +2.4% | VANECK SHRT MUNI | 92189F528 |
| ADBE | ADOBE INC | 1,784 | $366K | 0.0% | $205.02 | $350.55 | -41.5% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,472 | $363K | 0.0% | $17.73 | $11.52 | +53.9% | COM | 446150104 |
| JXN | JACKSON FINANCIAL INC | 3,525 | $361K | 0.0% | $102.39 | $108.34 | -5.5% | COM CL A | 46817M107 |
| HUBB | HUBBELL INC | 683 | $357K | 0.0% | $523.20 | $267.20 | +95.8% | COM | 443510607 |
| NOW | SERVICENOW INC | 3,575 | $355K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| SPYD | SPDR SERIES TRUST | 7,413 | $354K | 0.0% | $47.71 | $37.74 | +26.4% | ST STR SP500DIV | 78468R788 |
| F | FORD MTR CO | 25,370 | $353K | 0.0% | $13.90 | $13.31 | +4.4% | COM | 345370860 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,621 | $351K | 0.0% | $30.17 | $35.97 | — | PHYSICAL GOLD TR | 85207H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,202 | $350K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| BK | BANK OF NY MELLON CORP | 2,405 | $348K | 0.0% | $144.63 * | $104.11 | +33.7% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,730 | $346K | 0.0% | $126.58 | $97.77 | +29.5% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 176 | $344K | 0.0% | $1953.01 | $1466.28 | +33.2% | COM | 570535104 |
| SCHG | SCHWAB STRATEGIC TR | 10,113 | $342K | 0.0% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| RKT | ROCKET COS INC | 21,668 | $341K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| RTACU | RENATUS TACTICAL ACQUIS | 30,957 | $336K | 0.0% | $10.85 | $10.85 | — | UNIT 05/15/2030 | G7490F119 |
| COF | CAPITAL ONE FINL CORP | 1,664 | $334K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| ASML | ASML HLDG NV | 166 | $330K | 0.0% | $1989.61 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| SHYM | BLACKROCK ETF TRUST II | 14,691 | $330K | 0.0% | $22.45 | $22.17 | +1.3% | SHOR DURA HI ETF | 092528108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,933 | $327K | 0.0% | $55.09 | $53.96 | +2.1% | FT VEST US EQT | 33740F623 |
| FITB | FIFTH THIRD BANCORP | 5,795 | $327K | 0.0% | $56.37 | $49.36 | +14.2% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 1,318 | $325K | 0.0% | $246.26 | $135.36 | +81.9% | COM | 693475105 |
| RBRK | RUBRIK INC. | 3,996 | $321K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,834 | $317K | 0.0% | $6.12 | $6.12 | — | SH BEN INT | 18914E106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,394 | $316K | 0.0% | $16.29 | $20.12 | -19.0% | VEST GOLD STRTGY | 33733E849 |
| WEC | WEC ENERGY GROUP INC | 2,696 | $315K | 0.0% | $116.77 | $86.42 | +35.1% | COM | 92939U106 |
| MAS | MASCO CORP | 3,737 | $304K | 0.0% | $81.37 | $35.54 | +128.9% | COM | 574599106 |
| AMLP | ALPS ETF TR | 5,832 | $302K | 0.0% | $51.85 | $51.38 | +0.9% | ALERIAN MLP | 00162Q452 |
| VLO | VALERO ENERGY CORP | 1,156 | $301K | 0.0% | $260.37 | $125.37 | +107.7% | COM | 91913Y100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,998 | $301K | 0.0% | $50.15 | $49.26 | +1.8% | FT VEST US EQT | 33740F698 |
| SPSM | SPDR SERIES TRUST | 5,182 | $299K | 0.0% | $57.67 | $44.95 | +28.3% | ST STR SP600 SML | 78468R853 |
| PCG | PG&E CORP | 17,764 | $299K | 0.0% | $16.82 | $9.15 | +83.9% | COM | 69331C108 |
| QURE | UNIQURE NV | 6,487 | $299K | 0.0% | $46.06 | $26.18 | +75.9% | SHS | N90064101 |
| DTM | DT MIDSTREAM INC | 2,011 | $295K | 0.0% | $146.72 | $131.83 | +11.3% | COMMON STOCK | 23345M107 |
| XLE | SELECT SECTOR SPDR TR | 5,548 | $295K | 0.0% | $53.11 | $37.98 | +39.9% | ST STR ENERG ETF | 81369Y506 |
| GTLS | CHART INDS INC | 1,407 | $294K | 0.0% | $208.94 | $146.88 | +42.3% | COM | 16115Q308 |
| SCHX | SCHWAB STRATEGIC TR | 9,848 | $290K | 0.0% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| KSPI | KASPI KZ JSC | 3,324 | $288K | 0.0% | $86.64 | $84.83 | +2.1% | SPONSORED ADS | 48581R205 |
| W | WAYFAIR INC | 3,116 | $288K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| ATI | ATI INC | 1,460 | $288K | 0.0% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| ADI | ANALOG DEVICES INC | 715 | $284K | 0.0% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| USB | US BANCORP | 4,667 | $282K | 0.0% | $60.40 | $49.46 | +22.1% | COM NEW | 902973304 |
| — | THE CENTRAL AND EASTERN EU I | 13,648 | $280K | 0.0% | $20.55 | $20.55 | — | COM | 153436100 |
| UBER | UBER TECHNOLOGIES INC | 3,842 | $277K | 0.0% | $72.16 | $55.00 | +31.2% | COM | 90353T100 |
| SUSC | ISHARES TR | 11,848 | $274K | 0.0% | $23.15 | $23.06 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| DIA | STATE STR SPDR DOW JONES IND | 524 | $274K | 0.0% | $522.65 | $385.25 | +35.6% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 977 | $272K | 0.0% | $278.71 | $278.51 | +0.0% | COM | 278865100 |
| CHWY | CHEWY INC | 13,733 | $270K | 0.0% | $19.65 | $22.70 | -13.5% | CL A | 16679L109 |
| QUAL | ISHARES TR | 1,223 | $268K | 0.0% | $219.46 | $101.32 | +116.6% | MSCI USA QLT FCT | 46432F339 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,421 | $268K | 0.0% | $10.55 | $10.48 | +0.7% | USD CL A ORD SHS | G8772L105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,341 | $267K | 0.0% | $50.03 | $50.03 | — | SPONSORED ADR | 399909100 |
| GM | GENERAL MTRS CO | 3,460 | $267K | 0.0% | $77.07 | $79.39 | -2.9% | COM | 37045V100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,640 | $266K | 0.0% | $47.20 | $43.21 | +9.2% | SHS CREAT UNIT | 14020G101 |
| MP | MP MATERIALS CORP | 4,750 | $266K | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| NVS | NOVARTIS AG | 1,689 | $265K | 0.0% | $156.72 | $107.47 | +45.8% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 2,828 | $264K | 0.0% | $93.39 | $72.96 | +28.0% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,815 | $262K | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| EC | ECOPETROL S A | 18,262 | $260K | 0.0% | $14.24 | $14.47 | -1.6% | SPONSORED ADS | 279158109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,647 | $260K | 0.0% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC | 2,774 | $260K | 0.0% | $93.65 | $75.49 | +24.1% | COM NEW | 247361702 |
| BUFB | INNOVATOR ETFS TRUST | 6,589 | $259K | 0.0% | $39.31 | $30.59 | +28.5% | LADDERED ALC BFR | 45783Y756 |
| SYK | STRYKER CORPORATION | 817 | $257K | 0.0% | $314.90 | $210.21 | +49.8% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,177 | $257K | 0.0% | $218.54 | $201.54 | +8.4% | COM | 743315103 |
| JD | JD.COM INC | 10,057 | $256K | 0.0% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,366 | $255K | 0.0% | $75.88 | $32.27 | +135.2% | DORSEY WRT 5 ETF | 33738R605 |
| TEAM | ATLASSIAN CORPORATION | 3,229 | $251K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| NDSN | NORDSON CORP | 831 | $251K | 0.0% | $301.81 | $275.31 | +9.6% | COM | 655663102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,613 | $250K | 0.0% | $9.39 | $7.67 | +22.5% | COM | 185899101 |
| PH | PARKER-HANNIFIN CORP | 255 | $250K | 0.0% | $979.90 | $940.29 | +4.0% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 1,113 | $248K | 0.0% | $222.87 | $222.41 | +0.2% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $244K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 2,743 | $243K | 0.0% | $88.67 | $96.69 | -8.3% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 2,456 | $241K | 0.0% | $98.31 | $94.63 | +3.9% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 2,311 | $240K | 0.0% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 2,309 | $240K | 0.0% | $103.89 | $85.64 | +21.3% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 3,122 | $239K | 0.0% | $76.70 | $74.88 | +2.4% | INTERMED TERM | 921937819 |
| FSLR | FIRST SOLAR INC | 1,010 | $238K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 750 | $238K | 0.0% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| FLTR | VANECK ETF TRUST | 9,250 | $237K | 0.0% | $25.61 | $25.50 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| MTN | VAIL RESORTS INC | 1,724 | $235K | 0.0% | $136.15 | $130.13 | +4.6% | COM | 91879Q109 |
| RY | ROYAL BK CDA | 1,126 | $233K | 0.0% | $206.99 | $167.31 | +23.7% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 2,401 | $232K | 0.0% | $96.44 | $82.02 | +17.6% | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,505 | $231K | 0.0% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $226K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| HBNC | HORIZON BANCORP IND | 11,286 | $225K | 0.0% | $19.98 | $13.40 | +49.1% | COM | 440407104 |
| GWW | WW GRAINGER INC | 164 | $222K | 0.0% | $1356.38 | $1232.29 | +10.4% | COM | 384802104 |
| ERO | ERO COPPER CORP | 8,312 | $222K | 0.0% | $26.75 | $28.32 | -5.5% | COM | 296006109 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 4,250 | $222K | 0.0% | $52.17 | $53.26 | -2.1% | COM | 913456109 |
| TPR | TAPESTRY INC | 1,512 | $221K | 0.0% | $146.40 | $143.29 | +2.2% | COM | 876030107 |
| ESGE | ISHARES INC | 4,047 | $221K | 0.0% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 2,444 | $221K | 0.0% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| — | FS SPECIALTY LENDING FD | 19,800 | $221K | 0.0% | $11.15 | $14.00 | — | COM SH BEN INT | 644323107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $219K | 0.0% | $36.53 | $32.62 | +12.0% | FT LADD BUFF ETF | 33740F755 |
| IGM | ISHARES TR | 1,338 | $219K | 0.0% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 4,033 | $219K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 2,112 | $218K | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,973 | $215K | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| PANW | PALO ALTO NETWORKS INC | 629 | $215K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VTIP | VANGUARD MALVERN FDS | 4,270 | $214K | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| TTE | TOTALENERGIES SE | 2,756 | $214K | 0.0% | $77.76 | $88.44 | -12.1% | ACT | F92124100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $214K | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,673 | $211K | 0.0% | $27.47 | $27.58 | -0.4% | MUN INM ETF | 14020Y201 |
| NPO | ENPRO INC | 555 | $209K | 0.0% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,398 | $209K | 0.0% | $87.04 | $62.79 | +38.6% | COM CL A | 45841N107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 9,906 | $209K | 0.0% | $21.06 | $23.87 | -11.8% | FT VEST GOLD | 33733E856 |
| JNK | SPDR SERIES TRUST | 2,164 | $209K | 0.0% | $96.37 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| CSAN | COSAN S A | 72,345 | $208K | 0.0% | $2.88 | $3.54 | -18.7% | ADS | 22113B103 |
| WTFC | WINTRUST FINL CORP | 1,292 | $208K | 0.0% | $160.72 | $150.46 | +6.8% | COM | 97650W108 |
| CBOE | CBOE GLOBAL MKTS INC | 855 | $207K | 0.0% | $242.67 | $85.97 | +182.3% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 826 | $206K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| YUM | YUM BRANDS INC | 1,285 | $205K | 0.0% | $159.86 | $154.88 | +3.2% | COM | 988498101 |
| FDX | FEDEX CORP | 652 | $204K | 0.0% | $313.15 | $363.34 | -13.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,202 | $203K | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| COO | COOPER COS INC | 2,828 | $203K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| DHI | D R HORTON INC | 1,244 | $203K | 0.0% | $162.84 | $149.24 | +9.1% | COM | 23331A109 |
| CNH | CNH INDL N V | 12,949 | $145K | 0.0% | $11.23 | $11.69 | -3.9% | SHS | N20944109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 23,943 | $139K | 0.0% | $5.80 | $6.27 | -7.4% | COM CL A | 30049H102 |
| ASPI | ASP ISOTOPES INC | 18,045 | $112K | 0.0% | $6.22 | $5.89 | +5.7% | COM | 00218A105 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,204 | $95,828 | 0.0% | $4.99 | $5.03 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,336 | $95,239 | 0.0% | $5.83 | $2.73 | +113.4% | SPONSORED ADR | 539439109 |
| UVIX | VS TRUST | 30,207 | $93,340 | 0.0% | $3.09 | $5.79 | — | 2X LO VI FU ET | 92891H606 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,095 | $89,980 | 0.0% | $8.11 | $8.97 | -9.5% | COM | 74623V103 |
| BBBY | BED BATH & BEYOND INC | 12,444 | $72,051 | 0.0% | $5.79 | $5.49 | +5.5% | COM | 690370101 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $71,931 | 0.0% | $2.21 | $1.44 | +53.6% | COM | 84833T103 |
| UWMC | UWM HOLDINGS CORPORATION | 23,124 | $52,953 | 0.0% | $2.29 | $3.11 | -26.3% | COM CL A | 91823B109 |
| BLND | BLEND LABS INC | 23,000 | $39,330 | 0.0% | $1.71 | $1.60 | +7.2% | CL A | 09352U108 |
| DDD | 3D SYS CORP DEL | 10,500 | $31,710 | 0.0% | $3.02 | $2.72 | +10.8% | COM NEW | 88554D205 |
| PLBY | PLAYBOY INC | 10,353 | $12,631 | 0.0% | $1.22 | $1.52 | -19.6% | COM | 72814P109 |
| REE | REE AUTOMOTIVE LTD | 25,975 | $5,091 | 0.0% | $0.20 | $0.20 | — | SHS CL A NEW | M8287R202 |