Location: Novi, MI
CIK: 0001964203 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 174,875 | $17.93M | 6.0% | $76.97 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 103,133 | $17.32M | 5.8% | $88.15 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 152,954 | $15.28M | 5.1% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 111,693 | $13.42M | 4.5% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 129,681 | $11.3M | 3.8% | $90.84 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 118,909 | $10.64M | 3.5% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 225,353 | $10.43M | 3.5% | $46.24 | — | INCOME ETF | 46641Q159 |
| PYLD | PIMCO ETF TR | 277,680 | $7.409M | 2.5% | $26.43 | — | MULTISECTOR BD | 72201R585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,422 | $7.36M | 2.4% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 11,281 | $6.93M | 2.3% | $294.63 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 89,653 | $6.026M | 2.0% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 62,630 | $6.014M | 2.0% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 18,136 | $4.93M | 1.6% | $149.96 | +78.9% | COM | 037833100 |
| IVV | ISHARES TR | 6,847 | $4.69M | 1.6% | $399.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,349 | $4.521M | 1.5% | $250.54 | +99.8% | COM | 594918104 |
| IUSB | ISHARES TR | 80,586 | $3.75M | 1.2% | $45.71 | — | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 19,789 | $3.691M | 1.2% | $94.94 | +96.0% | COM | 67066G104 |
| SCZ | ISHARES TR | 46,973 | $3.642M | 1.2% | $58.73 | — | EAFE SML CP ETF | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 37,673 | $3.391M | 1.1% | $86.30 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 47,873 | $3.16M | 1.0% | $59.36 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 56,733 | $3.104M | 1.0% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 47,739 | $2.387M | 0.8% | $48.28 | — | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 7,579 | $2.378M | 0.8% | $123.80 | +131.3% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 46,530 | $2.268M | 0.8% | $46.97 | — | CORE 1 5 YR USD | 46432F859 |
| FETH | FIDELITY ETHEREUM FD | 74,241 | $2.198M | 0.7% | $26.59 | — | SHS | 31613E103 |
| META | META PLATFORMS INC | 3,326 | $2.196M | 0.7% | $215.03 | +210.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 15,051 | $2.16M | 0.7% | $143.03 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 75,144 | $2.122M | 0.7% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| JPM | JPMORGAN CHASE & CO. | 6,157 | $1.984M | 0.7% | $123.64 | +150.3% | COM | 46625H100 |
| EMB | ISHARES TR | 20,431 | $1.967M | 0.7% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| JMBS | JANUS DETROIT STR TR | 43,003 | $1.965M | 0.7% | $45.69 | — | HENDERSON MTG | 47103U852 |
| AMZN | AMAZON COM INC | 8,417 | $1.943M | 0.6% | $101.16 | +126.2% | COM | 023135106 |
| MCHI | ISHARES TR | 30,908 | $1.857M | 0.6% | $40.78 | — | MSCI CHINA ETF | 46429B671 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,706 | $1.84M | 0.6% | $33.95 | — | FT VEST LADDERED | 33740F755 |
| BOND | PIMCO ETF TR | 19,545 | $1.819M | 0.6% | $92.68 | — | ACTIVE BD ETF | 72201R775 |
| AVGO | BROADCOM INC | 5,014 | $1.735M | 0.6% | $146.38 | +143.9% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 2,828 | $1.711M | 0.6% | $424.56 | +29.5% | COM | 90384S303 |
| COIN | COINBASE GLOBAL INC | 7,540 | $1.705M | 0.6% | $91.72 | +224.9% | COM CL A | 19260Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,910 | $1.704M | 0.6% | $156.63 | -8.5% | COM | 016255101 |
| XLRE | SELECT SECTOR SPDR TR | 41,131 | $1.66M | 0.6% | $39.60 | — | STATE STREET REA | 81369Y860 |
| HYG | ISHARES TR | 20,483 | $1.652M | 0.5% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 28,263 | $1.65M | 0.5% | $71.58 | -9.4% | COM | 70450Y103 |
| SPYM | SPDR SERIES TRUST | 19,776 | $1.586M | 0.5% | $49.83 | — | STATE STREET SPD | 78464A854 |
| ABBV | ABBVIE INC | 6,896 | $1.576M | 0.5% | $138.69 | +64.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 15,317 | $1.519M | 0.5% | $110.17 | -15.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,472 | $1.519M | 0.5% | $98.64 | +55.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 5,316 | $1.517M | 0.5% | $103.50 | +121.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 4,519 | $1.492M | 0.5% | $418.41 | -19.4% | COM | 91324P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,717 | $1.489M | 0.5% | $21.11 | 0.0% | SHS | G66721104 |
| LULU | LULULEMON ATHLETICA INC | 7,086 | $1.473M | 0.5% | $238.76 | -24.1% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,935 | $1.456M | 0.5% | $77.27 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 5,427 | $1.456M | 0.5% | $265.11 | -4.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,672 | $1.453M | 0.5% | $32.62 | +24.1% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 1,324 | $1.417M | 0.5% | $779.14 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 15,091 | $1.415M | 0.5% | $100.95 | +6.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,639 | $1.413M | 0.5% | $538.05 | +68.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,463 | $1.397M | 0.5% | $94.45 | +202.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,273 | $1.368M | 0.5% | $496.72 | +92.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,958 | $1.364M | 0.5% | $218.00 | +0.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,365 | $1.363M | 0.5% | $92.92 | +141.7% | COM | 007903107 |
| FISV | FISERV INC | 19,761 | $1.327M | 0.4% | $83.89 | -0.0% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 8,339 | $1.291M | 0.4% | $132.41 | — | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 12,160 | $1.28M | 0.4% | $89.98 | +3.6% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 20,847 | $1.221M | 0.4% | $57.52 | +3.9% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 4,671 | $1.22M | 0.4% | $156.03 | +61.6% | COM | 336433107 |
| MA | MASTERCARD INCORPORATED | 2,080 | $1.187M | 0.4% | $364.59 | +53.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 4,748 | $1.169M | 0.4% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,135 | $1.156M | 0.4% | $101.80 | — | NASDAQ-100 SEL | 337344105 |
| JNJ | JOHNSON & JOHNSON | 5,476 | $1.133M | 0.4% | $155.23 | +26.9% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 6,961 | $1.128M | 0.4% | $53.92 | +221.9% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 14,007 | $1.112M | 0.4% | $58.04 | +35.5% | COM | 126650100 |
| INTU | INTUIT | 1,672 | $1.107M | 0.4% | $456.20 | +44.8% | COM | 461202103 |
| APO | APOLLO GLOBAL MGMT INC | 7,584 | $1.098M | 0.4% | $132.57 | 0.0% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,936 | $1.084M | 0.4% | $51.56 | +402.2% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 8,594 | $1.081M | 0.4% | $147.02 | -11.4% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 18,691 | $1.078M | 0.4% | $39.89 | +48.8% | COM | 02209S103 |
| T | AT&T INC | 43,204 | $1.073M | 0.4% | $16.85 | +50.0% | COM | 00206R102 |
| JAAA | JANUS DETROIT STR TR | 21,173 | $1.071M | 0.4% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| TGT | TARGET CORP | 10,945 | $1.07M | 0.4% | $93.02 | -1.5% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 11,577 | $1.058M | 0.4% | $91.71 | — | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 3,066 | $1.055M | 0.4% | $294.02 | +24.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 13,009 | $1.044M | 0.3% | $73.21 | +12.7% | COM | 65339F101 |
| PFE | PFIZER INC | 41,194 | $1.026M | 0.3% | $31.80 | -21.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,970 | $1.021M | 0.3% | $136.46 | +25.2% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,109 | $1.008M | 0.3% | $57.92 | — | NASDAQ CYB ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TR | 1,475 | $1.006M | 0.3% | $496.39 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,886 | $986K | 0.3% | $382.22 | +29.3% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,637 | $977K | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 8,744 | $974K | 0.3% | $55.35 | +93.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $973K | 0.3% | $136.09 | +8.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 12,560 | $968K | 0.3% | $43.59 | +69.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,744 | $947K | 0.3% | $166.70 | — | NASDAQ 100 ETF | 46138G649 |
| ISRG | INTUITIVE SURGICAL INC | 1,619 | $917K | 0.3% | $282.62 | +88.4% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 11,372 | $883K | 0.3% | $72.38 | — | STATE STREET CON | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,785 | $871K | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,115 | $815K | 0.3% | $52.98 | -10.3% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,589 | $805K | 0.3% | $132.51 | — | STATE STREET TEC | 81369Y803 |
| JNK | SPDR SERIES TRUST | 8,132 | $791K | 0.3% | $95.92 | — | STATE STREET SPD | 78468R622 |
| VTV | VANGUARD INDEX FDS | 4,107 | $784K | 0.3% | $142.35 | — | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 6,809 | $769K | 0.3% | $88.30 | +20.6% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 2,310 | $749K | 0.2% | $263.00 | +27.0% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 4,311 | $748K | 0.2% | $160.13 | +6.6% | COM | 882508104 |
| KO | COCA COLA CO | 10,604 | $741K | 0.2% | $57.19 | +21.3% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,354 | $737K | 0.2% | $168.94 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 5,104 | $733K | 0.2% | $157.97 | -7.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 13,279 | $730K | 0.2% | $31.54 | +67.0% | COM | 060505104 |
| EMXC | ISHARES INC | 8,932 | $649K | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 14,121 | $627K | 0.2% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLSR | SSGA ACTIVE TR | 10,057 | $627K | 0.2% | $39.18 | — | STATE STREET US | 78470P408 |
| PLD | PROLOGIS INC. | 4,558 | $582K | 0.2% | $116.95 | +5.9% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 4,912 | $570K | 0.2% | $39.39 | +180.5% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,490 | $551K | 0.2% | $142.37 | +150.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $544K | 0.2% | $419.89 | +13.4% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 3,129 | $536K | 0.2% | $78.38 | +98.2% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 5,609 | $523K | 0.2% | $40.82 | +112.2% | COM | 949746101 |
| IQV | IQVIA HLDGS INC | 2,139 | $482K | 0.2% | $173.10 | +25.7% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 1,752 | $475K | 0.2% | $238.95 | +4.9% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,229 | $465K | 0.2% | $40.44 | +65.4% | COM CL A | 45841N107 |
| XLY | SELECT SECTOR SPDR TR | 3,768 | $450K | 0.1% | $136.11 | — | STATE STREET CON | 81369Y407 |
| MCK | MCKESSON CORP | 538 | $442K | 0.1% | $368.99 | +121.0% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,830 | $439K | 0.1% | $100.40 | — | STATE STREET IND | 81369Y704 |
| V | VISA INC | 1,250 | $439K | 0.1% | $197.37 | +72.5% | COM CL A | 92826C839 |
| STE | STERIS PLC | 1,728 | $438K | 0.1% | $251.13 | 0.0% | SHS USD | G8473T100 |
| PH | PARKER-HANNIFIN CORP | 498 | $438K | 0.1% | $276.15 | +196.1% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL | 6,280 | $436K | 0.1% | $54.29 | +15.0% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 2,805 | $431K | 0.1% | $117.42 | +25.8% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,413 | $415K | 0.1% | $213.44 | +35.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 2,311 | $406K | 0.1% | $188.62 | -4.4% | COM | 03027X100 |
| SPEM | SPDR INDEX SHS FDS | 8,468 | $396K | 0.1% | $33.54 | — | PORTFOLIO EMG MK | 78463X509 |
| PHM | PULTE GROUP INC | 3,213 | $377K | 0.1% | $78.26 | +56.5% | COM | 745867101 |
| XLC | SELECT SECTOR SPDR TR | 3,198 | $377K | 0.1% | $57.56 | — | STATE STREET COM | 81369Y852 |
| ADBE | ADOBE INC | 1,073 | $376K | 0.1% | $352.94 | -3.6% | COM | 00724F101 |
| LIN | LINDE PLC | 876 | $374K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| SPSM | SPDR SERIES TRUST | 7,836 | $367K | 0.1% | $39.53 | — | STATE STREET SPD | 78468R853 |
| CCL | CARNIVAL CORP | 12,017 | $367K | 0.1% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 6,572 | $360K | 0.1% | $33.50 | — | STATE STREET FIN | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 6,228 | $354K | 0.1% | $40.74 | — | STATE STREET SPD | 78464A508 |
| NOW | SERVICENOW INC | 2,249 | $345K | 0.1% | $164.54 | +4.3% | COM | 81762P102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,043 | $344K | 0.1% | $68.31 | +0.9% | COM | 76131D103 |
| SLB | SLB LIMITED | 8,877 | $341K | 0.1% | $35.59 | +1.3% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 2,247 | $338K | 0.1% | $153.89 | -4.4% | COM | 25278X109 |
| WDAY | WORKDAY INC | 1,564 | $336K | 0.1% | $189.06 | +20.2% | CL A | 98138H101 |
| KR | KROGER CO | 4,968 | $310K | 0.1% | $44.90 | +45.2% | COM | 501044101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,501 | $305K | 0.1% | $22.12 | — | SHS | 389638107 |
| UBER | UBER TECHNOLOGIES INC | 3,689 | $301K | 0.1% | $71.18 | +26.5% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 1,439 | $292K | 0.1% | $149.68 | +41.2% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,357 | $288K | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 7,681 | $269K | 0.1% | $32.62 | +9.8% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 2,335 | $266K | 0.1% | $106.28 | +3.1% | COM | 254687106 |
| SYY | SYSCO CORP | 3,471 | $256K | 0.1% | $68.78 | +9.8% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 6,205 | $238K | 0.1% | $26.28 | +47.8% | COM | 15189T107 |
| BOXX | EA SERIES TRUST | 1,949 | $224K | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| VB | VANGUARD INDEX FDS | 854 | $220K | 0.1% | $185.71 | — | SMALL CP ETF | 922908751 |
| KDP | KEURIG DR PEPPER INC | 7,740 | $217K | 0.1% | $31.50 | -13.5% | COM | 49271V100 |
| ALL | ALLSTATE CORP | 1,026 | $214K | 0.1% | $200.20 | +1.9% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 2,027 | $205K | 0.1% | $114.21 | -5.1% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,019 | $194K | 0.1% | $47.63 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 2,250 | $177K | 0.1% | $75.46 | — | SHORT TRM BOND | 921937827 |
| ETHU | VOLATILITY SHS TR | 3,091 | $169K | 0.1% | $59.06 | — | 2X ETHER ETF NEW | 92864M798 |
| SJNK | SPDR SERIES TRUST | 6,377 | $161K | 0.1% | $25.28 | — | STATE STREET SPD | 78468R408 |
| SPMD | SPDR SERIES TRUST | 2,518 | $146K | 0.0% | $43.30 | — | STATE STREET SPD | 78464A847 |
| GLD | SPDR GOLD TR | 297 | $118K | 0.0% | $200.02 | — | GOLD SHS | 78463V107 |
| GWX | SPDR INDEX SHS FDS | 2,863 | $117K | 0.0% | $29.69 | — | S&P INTL SMLCP | 78463X871 |
| SPTL | SPDR SERIES TRUST | 4,309 | $114K | 0.0% | $26.49 | — | STATE STREET SPD | 78464A664 |
| CERY | SPDR SERIES TRUST | 3,894 | $111K | 0.0% | $27.75 | — | BLOOMBERG ENHNCD | 78468R440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,221 | $105K | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,186 | $92,366 | 0.0% | $74.18 | — | INTERMED TERM | 921937819 |
| NET | CLOUDFLARE INC | 456 | $89,900 | 0.0% | $55.93 | +278.2% | CL A COM | 18915M107 |
| BLV | VANGUARD BD INDEX FDS | 1,260 | $87,595 | 0.0% | $71.39 | — | LONG TERM BOND | 921937793 |
| XNTK | SPDR SERIES TRUST | 284 | $78,918 | 0.0% | $195.25 | — | STATE STREET SPD | 78464A102 |
| SRLN | SSGA ACTIVE ETF TR | 1,873 | $77,289 | 0.0% | $40.99 | — | STATE STREET BLA | 78467V608 |
| EMHC | SPDR SERIES TRUST | 3,034 | $77,246 | 0.0% | $24.20 | — | STATE STREET SPD | 78468R515 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 829 | $76,692 | 0.0% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,557 | $71,749 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 735 | $71,177 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SERIES TRUST | 648 | $69,142 | 0.0% | $51.43 | — | STATE STREET SPD | 78464A409 |
| ETHA | ISHARES ETHEREUM TR | 2,952 | $66,213 | 0.0% | $20.29 | — | SHS | 46438R105 |
| FISR | SSGA ACTIVE TR | 2,438 | $63,169 | 0.0% | $25.91 | — | STATE STREET FIX | 78470P507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,004 | $44,497 | 0.0% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 533 | $40,631 | 0.0% | $68.79 | — | SHS | 315948109 |
| EBND | SPDR SERIES TRUST | 1,826 | $39,022 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| SPLB | SPDR SERIES TRUST | 1,671 | $37,731 | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| VNQ | VANGUARD INDEX FDS | 384 | $33,980 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| TTE | TOTALENERGIES SE | 474 | $31,009 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| NGG | NATIONAL GRID PLC | 385 | $29,780 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 545 | $29,081 | 0.0% | $38.49 | +26.6% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 601 | $28,746 | 0.0% | $32.09 | +46.8% | COM | 29250N105 |
| IWP | ISHARES TR | 208 | $28,484 | 0.0% | $86.64 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 134 | $27,970 | 0.0% | $147.24 | +30.9% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 468 | $26,498 | 0.0% | $47.93 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 203 | $24,429 | 0.0% | $110.30 | +4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 155 | $23,624 | 0.0% | $146.85 | +3.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 480 | $23,621 | 0.0% | $38.42 | +19.2% | COM | 89832Q109 |
| SNY | SANOFI SA | 485 | $23,503 | 0.0% | $51.00 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 70 | $22,912 | 0.0% | $262.15 | +20.5% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 286 | $21,124 | 0.0% | $56.33 | +39.0% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 200 | $20,068 | 0.0% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| FE | FIRSTENERGY CORP | 437 | $19,564 | 0.0% | $40.44 | +13.1% | COM | 337932107 |
| ANGL | VANECK ETF TRUST | 649 | $19,058 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SERIES TRUST | 725 | $18,669 | 0.0% | $25.80 | — | STATE STREET SPD | 78464A649 |
| O | REALTY INCOME CORP | 327 | $18,433 | 0.0% | $50.95 | +12.6% | COM | 756109104 |
| TRP | TC ENERGY CORP | 335 | $18,428 | 0.0% | $36.65 | +45.6% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 149 | $17,464 | 0.0% | $85.46 | +42.3% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 122 | $17,353 | 0.0% | $58.31 | +112.4% | CL A | 90138F102 |
| — | AMCOR PLC | 2,061 | $17,189 | 0.0% | $9.42 | -12.4% | ORD | G0250X107 |
| GSK | GSK PLC | 341 | $16,723 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 65 | $16,704 | 0.0% | $181.90 | +31.7% | COM | 038222105 |
| CME | CME GROUP INC | 58 | $15,839 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 549 | $14,905 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| PAYX | PAYCHEX INC | 129 | $14,471 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 106 | $13,758 | 0.0% | $91.20 | +38.9% | COM | 063671101 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $13,616 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13,243 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| AEP | AMERICAN ELEC PWR CO INC | 104 | $11,992 | 0.0% | $81.19 | +45.0% | COM | 025537101 |
| UL | UNILEVER PLC | 174 | $11,380 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| DRLL | EA SERIES TRUST | 378 | $10,784 | 0.0% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32 | $9,724 | 0.0% | $259.49 | — | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 547 | $9,490 | 0.0% | $12.58 | +29.5% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 77 | $9,451 | 0.0% | $70.27 | +72.0% | COM | 375558103 |
| IWY | ISHARES TR | 32 | $8,862 | 0.0% | $123.23 | — | RUS TP200 GR ETF | 464289438 |
| DSTL | ETF SER SOLUTIONS | 150 | $8,835 | 0.0% | $43.60 | — | DISTILLATE US | 26922A321 |
| DEO | DIAGEO PLC | 102 | $8,800 | 0.0% | $138.32 | — | SPON ADR NEW | 25243Q205 |
| IWC | ISHARES TR | 55 | $8,674 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| WEC | WEC ENERGY GROUP INC | 81 | $8,542 | 0.0% | $85.10 | +29.6% | COM | 92939U106 |
| ROKU | ROKU INC | 78 | $8,462 | 0.0% | $58.29 | +74.1% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 40 | $7,796 | 0.0% | $85.29 | +179.1% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $7,427 | 0.0% | $43.87 | +220.8% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 88 | $7,156 | 0.0% | $38.51 | +82.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 76 | $6,627 | 0.0% | $63.05 | +44.2% | COM | 842587107 |
| SBET | SHARPLINK GAMING INC | 728 | $6,506 | 0.0% | $19.64 | -37.8% | COM NEW | 820014405 |
| IWD | ISHARES TR | 27 | $5,679 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $5,625 | 0.0% | $209.43 | +143.1% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 105 | $5,018 | 0.0% | $27.19 | — | US INFR DEV ETF | 37954Y673 |
| TPR | TAPESTRY INC | 39 | $4,983 | 0.0% | $31.74 | +259.2% | COM | 876030107 |
| LIT | GLOBAL X FDS | 76 | $4,929 | 0.0% | $59.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| IBB | ISHARES TR | 28 | $4,726 | 0.0% | $135.35 | — | ISHARES BIOTECH | 464287556 |
| GIL | GILDAN ACTIVEWEAR INC | 71 | $4,435 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| CRH | CRH PLC | 34 | $4,243 | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| JCI | JOHNSON CTLS INTL PLC | 35 | $4,191 | 0.0% | $57.70 | +99.0% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 50 | $4,148 | 0.0% | $45.03 | +106.1% | COM | 46284V101 |
| HWM | HOWMET AEROSPACE INC | 19 | $3,895 | 0.0% | $61.00 | +226.3% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 29 | $3,566 | 0.0% | $120.05 | +7.2% | COM | 372460105 |
| ARTY | ISHARES TR | 74 | $3,565 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| ALV | AUTOLIV INC | 30 | $3,561 | 0.0% | $100.27 | +19.1% | COM | 052800109 |
| MP | MP MATERIALS CORP | 70 | $3,536 | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,477 | 0.0% | $524.96 | +7.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 41 | $3,453 | 0.0% | $86.48 | -2.8% | COM | 855244109 |
| CAT | CATERPILLAR INC | 6 | $3,437 | 0.0% | $260.32 | +113.4% | COM | 149123101 |
| TSLA | TESLA INC | 7 | $3,148 | 0.0% | $189.34 | +134.1% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,087 | 0.0% | $733.79 | -7.5% | COM | 75886F107 |
| MMM | 3M CO | 18 | $2,882 | 0.0% | $82.96 | +96.7% | COM | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23 | $2,619 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| CDW | CDW CORP | 19 | $2,588 | 0.0% | $168.86 | -12.9% | COM | 12514G108 |
| INTC | INTEL CORP | 66 | $2,435 | 0.0% | $28.45 | +32.7% | COM | 458140100 |
| MGNI | MAGNITE INC | 147 | $2,386 | 0.0% | $13.53 | +22.7% | COM | 55955D100 |
| IAUM | ISHARES GOLD TR | 55 | $2,364 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| XBI | SPDR SERIES TRUST | 19 | $2,317 | 0.0% | $84.90 | — | STATE STREET SPD | 78464A870 |
| POR | PORTLAND GEN ELEC CO | 48 | $2,304 | 0.0% | $37.89 | +23.4% | COM NEW | 736508847 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2,226 | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| STAG | STAG INDL INC | 58 | $2,132 | 0.0% | $34.82 | — | COM | 85254J102 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $2,098 | 0.0% | $53.52 | +83.2% | COM | 101137107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $1,943 | 0.0% | $258.51 | +3.4% | CL A | 989207105 |
| IHAK | ISHARES TR | 39 | $1,877 | 0.0% | $45.82 | — | CYBERSECURITY | 46435U135 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $60.47 | -40.2% | COM | 169656105 |
| GLW | CORNING INC | 20 | $1,751 | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| DTCR | GLOBAL X FDS | 83 | $1,751 | 0.0% | $12.86 | — | DATA CTR & DIGIT | 37954Y236 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16 | $1,724 | 0.0% | $62.20 | — | INDXX NEXTG ETF | 33737K205 |
| MSCI | MSCI INC | 3 | $1,721 | 0.0% | $448.89 | +24.7% | COM | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,667 | 0.0% | $424.00 | -2.0% | COM | 25754A201 |
| MPC | MARATHON PETE CORP | 10 | $1,626 | 0.0% | $114.72 | +62.5% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,474 | 0.0% | $158.24 | +27.5% | COM | 697435105 |
| BBY | BEST BUY INC | 21 | $1,406 | 0.0% | $63.23 | +19.3% | COM | 086516101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,304 | 0.0% | $81.57 | — | WTR ETF | 33733B100 |
| SCHW | SCHWAB CHARLES CORP | 13 | $1,299 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| TIPX | SPDR SERIES TRUST | 66 | $1,259 | 0.0% | $18.85 | — | STATE STRET SPDR | 78468R861 |
| CRM | SALESFORCE INC | 4 | $1,060 | 0.0% | $201.68 | +23.0% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,028 | 0.0% | $44.74 | -7.1% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 20 | $1,018 | 0.0% | $109.26 | — | ADR | 670100205 |
| TIP | ISHARES TR | 9 | $989 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SERIES TRUST | 30 | $922 | 0.0% | $30.39 | — | STATE STREET SPD | 78468R200 |
| ARKG | ARK ETF TR | 28 | $811 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| ICVT | ISHARES TR | 8 | $788 | 0.0% | $73.25 | — | CONV BD ETF | 46435G102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5 | $765 | 0.0% | $90.36 | — | NASDQ CLN EDGE | 33737A108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 35 | $716 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| CTVA | CORTEVA INC | 10 | $670 | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| AGNG | GLOBAL X FDS | 17 | $610 | 0.0% | $26.53 | — | AGING POPULATION | 37954Y772 |
| ITOT | ISHARES TR | 4 | $595 | 0.0% | $126.10 | — | CORE S&P TTL STK | 464287150 |
| HEAL | GLOBAL X FDS | 16 | $467 | 0.0% | $31.95 | — | HEALTHTECH ETF | 37954Y137 |
| SPEU | SPDR INDEX SHS FDS | 6 | $313 | 0.0% | $43.88 | — | PORTFLO EURP ETF | 78463X103 |
| IXUS | ISHARES TR | 2 | $169 | 0.0% | $77.50 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 1 | $154 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $115 | 0.0% | $12.15 | +92.3% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 7 | $23 | 0.0% | $3.34 | -16.5% | COM | 07317Q105 |