Location: Novi, MI
CIK: 0001964203 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 164,818 | $16.47M | 5.6% | $75.41 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 99,604 | $16.39M | 5.6% | $85.32 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 108,592 | $12.9M | 4.4% | $99.77 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 126,535 | $12.69M | 4.3% | $96.75 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 124,333 | $11.11M | 3.8% | $91.00 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 112,834 | $9.852M | 3.4% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 207,837 | $9.646M | 3.3% | $46.23 | — | INCOME ETF | 46641Q159 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,846 | $8.697M | 3.0% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 12,595 | $7.562M | 2.6% | $294.63 | — | UNIT SER 1 | 46090E103 |
| PYLD | PIMCO ETF TR | 217,955 | $5.85M | 2.0% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| EFA | ISHARES TR | 62,582 | $5.843M | 2.0% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 85,851 | $5.659M | 1.9% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 19,491 | $4.963M | 1.7% | $149.96 | +50.4% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 51,870 | $4.759M | 1.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,005 | $4.664M | 1.6% | $240.99 | +111.1% | COM | 594918104 |
| IVV | ISHARES TR | 6,685 | $4.474M | 1.5% | $392.07 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 20,337 | $3.794M | 1.3% | $94.94 | +83.6% | COM | 67066G104 |
| SCZ | ISHARES TR | 44,437 | $3.409M | 1.2% | $57.66 | — | EAFE SML CP ETF | 464288273 |
| IUSB | ISHARES TR | 72,525 | $3.388M | 1.2% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| EEM | ISHARES TR | 62,222 | $3.323M | 1.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 47,960 | $3.13M | 1.1% | $59.36 | — | CORE S&P MCP ETF | 464287507 |
| FETH | FIDELITY ETHEREUM FD | 61,319 | $2.548M | 0.9% | $25.95 | — | SHS | 31613E103 |
| GOOG | ALPHABET INC | 10,249 | $2.496M | 0.9% | $123.80 | +69.6% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,674 | $2.34M | 0.8% | $46.30 | — | NASDAQ EQT PREM | 46654Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 12,868 | $2.3M | 0.8% | $77.27 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 33,501 | $2.206M | 0.8% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| IAGG | ISHARES TR | 42,985 | $2.202M | 0.8% | $48.09 | — | CORE INTL AGGR | 46435G672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,016 | $2.171M | 0.7% | $55.28 | — | EQUITY PREMIUM | 46641Q332 |
| COIN | COINBASE GLOBAL INC | 6,364 | $2.148M | 0.7% | $53.61 | +532.5% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 2,860 | $2.101M | 0.7% | $141.34 | +425.8% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 36,107 | $2.093M | 0.7% | $43.60 | — | DISTILLATE US | 26922A321 |
| ISTB | ISHARES TR | 41,624 | $2.033M | 0.7% | $46.76 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO. | 6,293 | $1.985M | 0.7% | $123.64 | +139.3% | COM | 46625H100 |
| HYG | ISHARES TR | 23,925 | $1.943M | 0.7% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 8,530 | $1.873M | 0.6% | $101.16 | +123.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 5,457 | $1.8M | 0.6% | $146.38 | +108.9% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 21,786 | $1.707M | 0.6% | $49.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 24,791 | $1.662M | 0.6% | $72.52 | -3.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,790 | $1.654M | 0.6% | $418.41 | -28.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,127 | $1.65M | 0.6% | $138.69 | +45.6% | COM | 00287Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 11,514 | $1.625M | 0.6% | $101.80 | — | SHS | 337344105 |
| MU | MICRON TECHNOLOGY INC | 9,627 | $1.611M | 0.5% | $103.50 | +23.5% | COM | 595112103 |
| NFLX | NETFLIX INC | 1,312 | $1.573M | 0.5% | $28.91 | +322.2% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 37,084 | $1.562M | 0.5% | $39.52 | — | RL EST SEL SEC | 81369Y860 |
| ALGN | ALIGN TECHNOLOGY INC | 12,348 | $1.546M | 0.5% | $156.63 | 0.0% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 2,778 | $1.519M | 0.5% | $422.31 | +21.3% | COM | 90384S303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,372 | $1.504M | 0.5% | $51.56 | +229.2% | ORD SHS | G7997R103 |
| ROKU | ROKU INC | 14,960 | $1.498M | 0.5% | $58.29 | +58.2% | COM CL A | 77543R102 |
| FSLR | FIRST SOLAR INC | 6,674 | $1.472M | 0.5% | $156.03 | +23.0% | COM | 336433107 |
| BOND | PIMCO ETF TR | 15,714 | $1.467M | 0.5% | $92.59 | — | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 1,499 | $1.451M | 0.5% | $779.14 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 30,830 | $1.355M | 0.5% | $31.39 | +35.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $1.349M | 0.5% | $492.41 | +94.3% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 8,775 | $1.324M | 0.5% | $53.92 | +147.3% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,140 | $1.317M | 0.4% | $92.92 | +73.7% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,326 | $1.316M | 0.4% | $166.70 | — | NASDAQ 100 ETF | 46138G649 |
| IWM | ISHARES TR | 5,414 | $1.31M | 0.4% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 7,974 | $1.293M | 0.4% | $88.31 | +87.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 15,167 | $1.267M | 0.4% | $110.17 | -20.0% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 4,379 | $1.234M | 0.4% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 6,008 | $1.191M | 0.4% | $218.00 | -9.0% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 8,502 | $1.183M | 0.4% | $132.41 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,852 | $1.18M | 0.4% | $94.45 | +121.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 15,295 | $1.153M | 0.4% | $58.04 | +16.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 4,019 | $1.13M | 0.4% | $85.29 | +198.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,754 | $1.116M | 0.4% | $286.03 | +36.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,669 | $1.112M | 0.4% | $496.39 | — | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,393 | $1.094M | 0.4% | $57.92 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 7,457 | $1.077M | 0.4% | $135.35 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 1,891 | $1.075M | 0.4% | $345.17 | +66.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,398 | $1.067M | 0.4% | $496.72 | +49.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,671 | $1.052M | 0.4% | $155.23 | +9.2% | COM | 478160104 |
| JNK | SPDR SERIES TRUST | 10,679 | $1.046M | 0.4% | $95.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 15,228 | $1.006M | 0.3% | $35.46 | +73.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,967 | $1.004M | 0.3% | $89.93 | -9.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,014 | $1.001M | 0.3% | $136.46 | +15.2% | COM | 747525103 |
| T | AT&T INC | 35,081 | $991K | 0.3% | $14.90 | +88.4% | COM | 00206R102 |
| PFE | PFIZER INC | 38,760 | $988K | 0.3% | $32.22 | -25.1% | COM | 717081103 |
| JAAA | JANUS DETROIT STR TR | 19,076 | $969K | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ZTS | ZOETIS INC | 6,465 | $946K | 0.3% | $152.54 | -1.3% | CL A | 98978V103 |
| INTU | INTUIT | 1,381 | $943K | 0.3% | $413.12 | +74.2% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,595 | $934K | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 6,054 | $930K | 0.3% | $134.74 | +15.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 5,007 | $891K | 0.3% | $262.68 | -23.7% | COM | 550021109 |
| WMT | WALMART INC | 8,385 | $864K | 0.3% | $53.13 | +86.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,792 | $859K | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,251 | $838K | 0.3% | $42.83 | +57.3% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 10,274 | $805K | 0.3% | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 8,808 | $790K | 0.3% | $93.36 | +3.6% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,568 | $770K | 0.3% | $168.94 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 9,099 | $770K | 0.3% | $86.48 | +2.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 1,559 | $759K | 0.3% | $358.73 | +48.8% | COM | 78409V104 |
| VTV | VANGUARD INDEX FDS | 4,037 | $753K | 0.3% | $141.51 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 10,725 | $724K | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 13,967 | $721K | 0.2% | $31.54 | +53.3% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,592 | $712K | 0.2% | $278.39 | +72.4% | COM NEW | 46120E602 |
| XLSR | SSGA ACTIVE TR | 11,797 | $703K | 0.2% | $39.18 | — | SPDR SSGA US SCT | 78470P408 |
| NEE | NEXTERA ENERGY INC | 9,209 | $695K | 0.2% | $69.37 | +4.1% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 1,989 | $689K | 0.2% | $251.52 | +39.7% | COM | 824348106 |
| PEP | PEPSICO INC | 4,735 | $665K | 0.2% | $158.91 | -11.6% | COM | 713448108 |
| INTC | INTEL CORP | 19,623 | $658K | 0.2% | $28.45 | -14.8% | COM | 458140100 |
| MMM | 3M CO | 4,203 | $652K | 0.2% | $82.96 | +84.6% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 4,865 | $651K | 0.2% | $78.38 | +34.6% | COM NEW | 512807306 |
| KO | COCA COLA CO | 9,815 | $651K | 0.2% | $56.21 | +20.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 6,249 | $648K | 0.2% | $86.67 | +19.1% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 2,701 | $647K | 0.2% | $142.71 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,919 | $628K | 0.2% | $53.45 | -14.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,367 | $619K | 0.2% | $157.16 | +23.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 5,327 | $580K | 0.2% | $39.39 | +157.3% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 13,315 | $570K | 0.2% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 2,921 | $562K | 0.2% | $188.62 | +8.4% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 4,898 | $561K | 0.2% | $116.95 | -7.4% | COM | 74340W103 |
| CRH | CRH PLC | 4,620 | $554K | 0.2% | $105.61 | 0.0% | ORD | G25508105 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $548K | 0.2% | $418.56 | +7.1% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,789 | $536K | 0.2% | $40.44 | +55.3% | COM CL A | 45841N107 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $535K | 0.2% | $142.37 | +122.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 6,039 | $506K | 0.2% | $40.82 | +97.1% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,926 | $502K | 0.2% | $66.49 | — | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 8,133 | $497K | 0.2% | $54.02 | +7.9% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 3,086 | $476K | 0.2% | $100.40 | — | INDL | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $464K | 0.2% | $213.44 | +27.1% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 1,881 | $462K | 0.2% | $238.95 | 0.0% | COM | 032654105 |
| PHM | PULTE GROUP INC | 3,464 | $458K | 0.2% | $78.26 | +58.2% | COM | 745867101 |
| SPEM | SPDR INDEX SHS FDS | 9,762 | $457K | 0.2% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 1,333 | $455K | 0.2% | $197.37 | +74.9% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 9,587 | $444K | 0.2% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| IQV | IQVIA HLDGS INC | 2,315 | $440K | 0.2% | $173.10 | +5.0% | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 3,707 | $439K | 0.1% | $57.56 | — | COMMUNICATION | 81369Y852 |
| MCK | MCKESSON CORP | 567 | $438K | 0.1% | $368.99 | +90.5% | COM | 58155Q103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,586 | $431K | 0.1% | $22.12 | — | SHS | 389638107 |
| TJX | TJX COS INC NEW | 2,940 | $425K | 0.1% | $117.42 | +12.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 549 | $416K | 0.1% | $276.15 | +166.2% | COM | 701094104 |
| EWW | ISHARES INC | 6,068 | $414K | 0.1% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| WDAY | WORKDAY INC | 1,692 | $407K | 0.1% | $189.06 | +22.3% | CL A | 98138H101 |
| ETHU | VOLATILITY SHS TR | 3,091 | $401K | 0.1% | $59.06 | — | 2X ETHER ETF NEW | 92864M798 |
| ADBE | ADOBE INC | 1,137 | $401K | 0.1% | $352.94 | +1.6% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 3,972 | $389K | 0.1% | $71.18 | +31.4% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 6,731 | $382K | 0.1% | $54.29 | +4.7% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 1,522 | $375K | 0.1% | $293.46 | -11.2% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 12,880 | $372K | 0.1% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 1,545 | $370K | 0.1% | $149.68 | +60.5% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 6,817 | $367K | 0.1% | $33.50 | — | FINANCIAL | 81369Y605 |
| KR | KROGER CO | 5,371 | $362K | 0.1% | $44.90 | +53.8% | COM | 501044101 |
| SPYV | SPDR SERIES TRUST | 6,436 | $356K | 0.1% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| FANG | DIAMONDBACK ENERGY INC | 2,469 | $353K | 0.1% | $153.89 | -8.5% | COM | 25278X109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,269 | $338K | 0.1% | $68.31 | -3.7% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 9,541 | $328K | 0.1% | $35.59 | -3.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 346 | $318K | 0.1% | $126.04 | +48.2% | COM | 81762P102 |
| SYY | SYSCO CORP | 3,723 | $307K | 0.1% | $68.78 | +14.6% | COM | 871829107 |
| PPL | PPL CORP | 8,226 | $306K | 0.1% | $32.62 | +8.6% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,330 | $289K | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,495 | $286K | 0.1% | $106.28 | +10.1% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,233 | $278K | 0.1% | $114.21 | +11.0% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 2,692 | $274K | 0.1% | $45.03 | +110.4% | COM | 46284V101 |
| CNP | CENTERPOINT ENERGY INC | 6,690 | $260K | 0.1% | $26.28 | +42.4% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 1,092 | $234K | 0.1% | $200.20 | 0.0% | COM | 020002101 |
| BOXX | EA SERIES TRUST | 1,949 | $222K | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| KDP | KEURIG DR PEPPER INC | 8,556 | $218K | 0.1% | $31.50 | -2.2% | COM | 49271V100 |
| VB | VANGUARD INDEX FDS | 849 | $216K | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,554 | $212K | 0.1% | $49.78 | — | COM | 36467J108 |
| CERY | SPDR SERIES TRUST | 7,287 | $209K | 0.1% | $27.75 | — | BLOOMBERG ENHNCD | 78468R440 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,127 | $204K | 0.1% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| SJNK | SPDR SERIES TRUST | 7,412 | $190K | 0.1% | $25.28 | — | BLOOMBERG SHT TE | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 2,323 | $183K | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 2,814 | $161K | 0.1% | $43.30 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 384 | $137K | 0.0% | $200.02 | — | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 4,055 | $136K | 0.0% | $30.11 | — | FT VEST LADDERED | 33740F755 |
| GWX | SPDR INDEX SHS FDS | 3,175 | $128K | 0.0% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,297 | $108K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,566 | $101K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| NET | CLOUDFLARE INC | 456 | $97,853 | 0.0% | $55.93 | +265.0% | CL A COM | 18915M107 |
| BIV | VANGUARD BD INDEX FDS | 1,245 | $97,222 | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| ETHA | ISHARES ETHEREUM TR | 2,952 | $93,018 | 0.0% | $20.29 | — | SHS | 46438R105 |
| BLV | VANGUARD BD INDEX FDS | 1,294 | $91,680 | 0.0% | $71.39 | — | LONG TERM BOND | 921937793 |
| SPAB | SPDR SERIES TRUST | 3,425 | $88,536 | 0.0% | $25.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 2,026 | $84,228 | 0.0% | $40.99 | — | BLACKSTONE SENR | 78467V608 |
| EMHC | SPDR SERIES TRUST | 3,300 | $83,137 | 0.0% | $24.20 | — | BLOOMBERG EMG MK | 78468R515 |
| SPYG | SPDR SERIES TRUST | 750 | $78,383 | 0.0% | $51.43 | — | PRTFLO S&P500 GW | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 829 | $77,628 | 0.0% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| XNTK | SPDR SERIES TRUST | 284 | $77,313 | 0.0% | $195.25 | — | NYSE TECH ETF | 78464A102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 735 | $72,464 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 533 | $53,199 | 0.0% | $68.79 | — | SHS | 315948109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,004 | $44,598 | 0.0% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| EBND | SPDR SERIES TRUST | 2,005 | $42,827 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 382 | $34,922 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 594 | $29,973 | 0.0% | $31.91 | +44.5% | COM | 29250N105 |
| IWP | ISHARES TR | 208 | $29,621 | 0.0% | $86.64 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 208 | $29,318 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 484 | $28,890 | 0.0% | $60.44 | — | SPONSORED ADS | 89151E109 |
| SBET | SHARPLINK GAMING INC | 1,680 | $28,572 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| NGG | NATIONAL GRID PLC | 383 | $27,833 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 135 | $27,126 | 0.0% | $147.24 | +33.0% | COM | 693475105 |
| USB | US BANCORP DEL | 558 | $26,968 | 0.0% | $38.49 | +20.4% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 318 | $25,647 | 0.0% | $56.33 | +26.6% | COM | 98389B100 |
| BTI | BRITISH AMERN TOB PLC | 468 | $24,841 | 0.0% | $47.93 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 153 | $23,759 | 0.0% | $146.79 | +3.7% | COM | 166764100 |
| SNY | SANOFI SA | 488 | $23,034 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 202 | $22,776 | 0.0% | $110.30 | -0.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 488 | $22,311 | 0.0% | $38.42 | +15.4% | COM | 89832Q109 |
| AMGN | AMGEN INC | 79 | $22,294 | 0.0% | $262.15 | +9.3% | COM | 031162100 |
| O | REALTY INCOME CORP | 327 | $19,878 | 0.0% | $50.95 | +11.7% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 431 | $19,748 | 0.0% | $40.37 | +4.3% | COM | 337932107 |
| ANGL | VANECK ETF TRUST | 649 | $19,295 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| BMO | BANK MONTREAL QUE | 143 | $18,626 | 0.0% | $91.20 | +29.4% | COM | 063671101 |
| IWY | ISHARES TR | 68 | $18,608 | 0.0% | $123.23 | — | RUS TP200 GR ETF | 464289438 |
| DUK | DUKE ENERGY CORP NEW | 147 | $18,191 | 0.0% | $84.97 | +41.0% | COM NEW | 26441C204 |
| TRP | TC ENERGY CORP | 334 | $18,173 | 0.0% | $36.65 | +37.0% | COM | 87807B107 |
| GSK | GSK PLC | 420 | $18,127 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| SHV | ISHARES TR | 164 | $18,120 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| HBAN | HUNTINGTON BANCSHARES INC | 988 | $17,063 | 0.0% | $12.58 | +33.7% | COM | 446150104 |
| — | AMCOR PLC | 2,085 | $17,055 | 0.0% | $9.42 | -4.8% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 147 | $16,538 | 0.0% | $81.19 | +33.2% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $13,852 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 65 | $13,308 | 0.0% | $181.90 | -0.6% | COM | 038222105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13,229 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| IWD | ISHARES TR | 61 | $12,419 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 122 | $12,211 | 0.0% | $58.31 | +93.1% | CL A | 90138F102 |
| SIXP | AIM ETF PRODUCTS TRUST | 389 | $11,985 | 0.0% | $30.81 | — | ALLIANZIM US LRG | 00888H661 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135 | $11,251 | 0.0% | $104.87 | -25.9% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 100 | $11,100 | 0.0% | $70.27 | +59.8% | COM | 375558103 |
| PAVE | GLOBAL X FDS | 228 | $10,860 | 0.0% | $27.19 | — | US INFR DEV ETF | 37954Y673 |
| DEO | DIAGEO PLC | 102 | $9,734 | 0.0% | $138.32 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 81 | $9,282 | 0.0% | $85.10 | +25.9% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $8,937 | 0.0% | $259.49 | — | SPONSORED ADS | 874039100 |
| FISR | SSGA ACTIVE TR | 337 | $8,781 | 0.0% | $25.89 | — | SPDR SSGA FXD | 78470P507 |
| DELL | DELL TECHNOLOGIES INC | 59 | $8,364 | 0.0% | $43.87 | +194.4% | CL C | 24703L202 |
| IWC | ISHARES TR | 55 | $8,200 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| SPLB | SPDR SERIES TRUST | 353 | $8,161 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| ARTY | ISHARES TR | 169 | $7,737 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| WMB | WILLIAMS COS INC | 122 | $7,729 | 0.0% | $28.68 | +101.6% | COM | 969457100 |
| SMCI | SUPER MICRO COMPUTER INC | 160 | $7,670 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| SO | SOUTHERN CO | 78 | $7,392 | 0.0% | $63.05 | +46.3% | COM | 842587107 |
| DECW | AIM ETF PRODUCTS TRUST | 221 | $7,291 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SEPW | AIM ETF PRODUCTS TRUST | 212 | $6,658 | 0.0% | $31.41 | — | ALLIANZIM US LRG | 00888H687 |
| MINT | PIMCO ETF TR | 65 | $6,545 | 0.0% | $99.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 57 | $6,476 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $6,469 | 0.0% | $88.68 | +13.4% | COM | 67103H107 |
| SPEU | SPDR INDEX SHS FDS | 128 | $6,376 | 0.0% | $43.88 | — | PORTFLO EURP ETF | 78463X103 |
| — | HANESBRANDS INC | 925 | $6,096 | 0.0% | $6.59 | — | COM | 410345102 |
| QBER | ELEVATION SERIES TRUST | 244 | $6,020 | 0.0% | $24.82 | — | TRUESHARES QUART | 210322509 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $5,885 | 0.0% | $209.43 | +117.1% | CL A | 22788C105 |
| JULW | AIM ETF PRODUCTS TRUST | 150 | $5,761 | 0.0% | $38.41 | — | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 263 | $5,747 | 0.0% | $21.86 | — | SHORT TERM TREA | 82889N657 |
| JPST | J P MORGAN EXCHANGE TRADED F | 111 | $5,631 | 0.0% | $50.19 | — | ULTRA SHRT ETF | 46641Q837 |
| GM | GENERAL MTRS CO | 88 | $5,365 | 0.0% | $38.51 | +44.2% | COM | 37045V100 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,181 | 0.0% | $424.00 | +6.3% | COM | 25754A201 |
| IHAK | ISHARES TR | 90 | $4,710 | 0.0% | $45.82 | — | CYBERSECURITY | 46435U135 |
| MP | MP MATERIALS CORP | 70 | $4,695 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| TPR | TAPESTRY INC | 41 | $4,642 | 0.0% | $31.74 | +227.7% | COM | 876030107 |
| DECU | AIM ETF PRODUCTS TRUST | 168 | $4,516 | 0.0% | $26.88 | — | ALLIANZIM US EQU | 00888H521 |
| XBI | SPDR SERIES TRUST | 44 | $4,409 | 0.0% | $84.90 | — | S&P BIOTECH | 78464A870 |
| BILZ | PIMCO ETF TR | 43 | $4,311 | 0.0% | $101.27 | — | ULTRA SHORT GOVT | 72201R577 |
| GPC | GENUINE PARTS CO | 29 | $4,019 | 0.0% | $120.05 | +10.3% | COM | 372460105 |
| DTCR | GLOBAL X FDS | 193 | $3,953 | 0.0% | $12.86 | — | DATA CTR & DIGIT | 37954Y236 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $3,848 | 0.0% | $57.70 | +85.2% | SHS | G51502105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 36 | $3,729 | 0.0% | $62.20 | — | INDXX NEXTG ETF | 33737K205 |
| HWM | HOWMET AEROSPACE INC | 19 | $3,728 | 0.0% | $61.00 | +198.6% | COM | 443201108 |
| SEPZ | ELEVATION SERIES TRUST | 87 | $3,683 | 0.0% | $42.33 | — | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 135 | $3,579 | 0.0% | $25.88 | — | TRUESHARES SEASO | 210322608 |
| ALV | AUTOLIV INC | 27 | $3,335 | 0.0% | $98.14 | +21.4% | COM | 052800109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29 | $3,258 | 0.0% | $81.57 | — | WTR ETF | 33733B100 |
| ITOT | ISHARES TR | 22 | $3,204 | 0.0% | $126.10 | — | CORE S&P TTL STK | 464287150 |
| MGNI | MAGNITE INC | 147 | $3,202 | 0.0% | $13.53 | +74.5% | COM | 55955D100 |
| CMCSA | COMCAST CORP NEW | 101 | $3,173 | 0.0% | $31.00 | +7.0% | CL A | 20030N101 |
| SPTL | SPDR SERIES TRUST | 117 | $3,153 | 0.0% | $27.24 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 7 | $3,113 | 0.0% | $189.34 | +83.2% | COM | 88160R101 |
| CDW | CDW CORP | 19 | $3,026 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| SPIB | SPDR SERIES TRUST | 86 | $2,915 | 0.0% | $33.02 | — | PORTFOLIO INTRMD | 78464A375 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,910 | 0.0% | $524.96 | -11.5% | COM | 883556102 |
| CAT | CATERPILLAR INC | 6 | $2,863 | 0.0% | $260.32 | +63.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 15 | $2,593 | 0.0% | $96.08 | +75.5% | COM | 253868103 |
| FISV | FISERV INC | 20 | $2,579 | 0.0% | $104.40 | +37.3% | COM | 337738108 |
| IAUM | ISHARES GOLD TR | 66 | $2,541 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,377 | 0.0% | $258.51 | +23.6% | CL A | 989207105 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,249 | 0.0% | $733.79 | -23.1% | COM | 75886F107 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2,246 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $2,148 | 0.0% | $53.52 | +93.5% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 48 | $2,112 | 0.0% | $37.89 | +8.3% | COM NEW | 736508847 |
| STAG | STAG INDL INC | 58 | $2,047 | 0.0% | $34.82 | — | COM | 85254J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,960 | 0.0% | $60.47 | -25.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 10 | $1,927 | 0.0% | $114.72 | +52.1% | COM | 56585A102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $1,920 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE INC | 8 | $1,896 | 0.0% | $201.68 | +24.7% | COM | 79466L302 |
| LIT | GLOBAL X FDS | 33 | $1,876 | 0.0% | $51.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| DECZ | ELEVATION SERIES TRUST | 45 | $1,833 | 0.0% | $40.73 | — | TRUESHARES DEC | 210322764 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 46 | $1,827 | 0.0% | $38.11 | — | US EQT PLS DWNSD | 82889N202 |
| MSCI | MSCI INC | 3 | $1,702 | 0.0% | $448.89 | +25.3% | COM | 55354G100 |
| ARKG | ARK ETF TR | 61 | $1,694 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11 | $1,662 | 0.0% | $90.36 | — | NASDQ CLN EDGE | 33737A108 |
| GLW | CORNING INC | 20 | $1,641 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,629 | 0.0% | $158.24 | +21.0% | COM | 697435105 |
| ICVT | ISHARES TR | 16 | $1,601 | 0.0% | $73.25 | — | CONV BD ETF | 46435G102 |
| BBY | BEST BUY INC | 21 | $1,588 | 0.0% | $63.23 | +10.7% | COM | 086516101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 80 | $1,537 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| AGNG | GLOBAL X FDS | 41 | $1,372 | 0.0% | $26.53 | — | AGING POPULATION | 37954Y772 |
| HYS | PIMCO ETF TR | 14 | $1,340 | 0.0% | $89.29 | — | 0-5 HIGH YIELD | 72201R783 |
| HEAL | GLOBAL X FDS | 40 | $1,278 | 0.0% | $31.95 | — | HEALTHTECH ETF | 37954Y137 |
| TIPX | SPDR SERIES TRUST | 64 | $1,235 | 0.0% | $18.84 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,181 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| USHY | ISHARES TR | 31 | $1,171 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 31 | $1,150 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| NVO | NOVO-NORDISK A S | 20 | $1,110 | 0.0% | $109.26 | — | ADR | 670100205 |
| CHD | CHURCH & DWIGHT CO INC | 12 | $1,052 | 0.0% | $73.94 | +26.1% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1,042 | 0.0% | $193.49 | +38.2% | CL A | 571903202 |
| TIP | ISHARES TR | 9 | $1,001 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 22 | $947 | 0.0% | $41.41 | — | US EQT PLS CNVEX | 82889N103 |
| JULU | AIM ETF PRODUCTS TRUST | 32 | $936 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| FLRN | SPDR SERIES TRUST | 30 | $926 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| NSC | NORFOLK SOUTHN CORP | 3 | $901 | 0.0% | $220.37 | +25.3% | COM | 655844108 |
| CTVA | CORTEVA INC | 10 | $676 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| SOLV | SOLVENTUM CORP | 5 | $365 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| BX | BLACKSTONE INC | 1 | $171 | 0.0% | $135.11 | +25.4% | COM | 09260D107 |
| IXUS | ISHARES TR | 2 | $165 | 0.0% | $77.50 | — | CORE MSCI TOTAL | 46432F834 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $78 | 0.0% | $12.15 | +12.1% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 7 | $16 | 0.0% | $3.34 | -35.8% | COM | 07317Q105 |