Location: Novi, MI
CIK: 0001964203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 182,128 | $18.62M | 6.3% | $77.98 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 100,734 | $15.62M | 5.3% | $88.15 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 136,243 | $11.81M | 4.0% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 234,753 | $10.82M | 3.6% | $46.23 | — | INCOME ETF | 46641Q159 |
| IEFA | ISHARES TR | 115,797 | $10.48M | 3.5% | $65.27 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 69,236 | $8.607M | 2.9% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 289,287 | $7.579M | 2.6% | $26.42 | — | MULTISECTOR BD | 72201R585 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,282 | $7.347M | 2.5% | $167.80 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 68,830 | $6.833M | 2.3% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 11,465 | $6.618M | 2.2% | $299.16 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 70,998 | $6.552M | 2.2% | $92.39 | — | ACTIVE BD ETF | 72201R775 |
| EFA | ISHARES TR | 62,361 | $6.057M | 2.0% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 83,842 | $5.848M | 2.0% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| FESM | FIDELITY COVINGTON TRUST | 142,132 | $5.401M | 1.8% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| AAPL | APPLE INC | 18,195 | $4.618M | 1.6% | $149.96 | +75.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 96,600 | $4.407M | 1.5% | $45.62 | — | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 6,396 | $4.178M | 1.4% | $399.00 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 89,575 | $4.137M | 1.4% | $45.76 | — | CORE UNIVRSL USD | 46434V613 |
| SCZ | ISHARES TR | 46,446 | $3.642M | 1.2% | $58.73 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 9,649 | $3.572M | 1.2% | $256.27 | +69.6% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 36,790 | $3.467M | 1.2% | $86.30 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 19,618 | $3.421M | 1.2% | $94.94 | +96.6% | COM | 67066G104 |
| IJH | ISHARES TR | 47,708 | $3.222M | 1.1% | $59.36 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 56,427 | $3.205M | 1.1% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| IAGG | ISHARES TR | 54,823 | $2.743M | 0.9% | $48.51 | — | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 52,204 | $2.53M | 0.9% | $47.13 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 15,046 | $2.228M | 0.7% | $143.03 | — | HIGH DIV YLD | 921946406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,141 | $2.132M | 0.7% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| GOOG | ALPHABET INC | 7,422 | $2.129M | 0.7% | $123.80 | +161.4% | CAP STK CL C | 02079K107 |
| JMBS | JANUS DETROIT STR TR | 43,739 | $1.976M | 0.7% | $45.68 | — | HENDERSON MTG | 47103U852 |
| EMB | ISHARES TR | 20,794 | $1.953M | 0.7% | $96.24 | — | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 3,295 | $1.885M | 0.6% | $215.03 | +204.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,287 | $1.85M | 0.6% | $127.53 | +144.2% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,435 | $1.838M | 0.6% | $33.94 | — | FT VEST LADDERED | 33740F755 |
| PM | PHILIP MORRIS INTL INC | 11,038 | $1.825M | 0.6% | $109.60 | +60.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,308 | $1.772M | 0.6% | $32.62 | +34.3% | COM | 92343V104 |
| MCHI | ISHARES TR | 31,456 | $1.767M | 0.6% | $41.05 | — | MSCI CHINA ETF | 46429B671 |
| FETH | FIDELITY ETHEREUM FD | 83,976 | $1.753M | 0.6% | $25.92 | — | SHS | 31613E103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,211 | $1.75M | 0.6% | $156.63 | +11.5% | COM | 016255101 |
| AMZN | AMAZON COM INC | 8,391 | $1.747M | 0.6% | $101.16 | +124.2% | COM | 023135106 |
| IGF | ISHARES TR | 25,362 | $1.699M | 0.6% | $67.00 | — | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHOLESALE CORPORATION | 1,638 | $1.632M | 0.5% | $538.05 | +79.1% | COM | 22160K105 |
| ASML | ASML HLDG NV | 1,218 | $1.609M | 0.5% | $779.14 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 5,105 | $1.58M | 0.5% | $149.73 | +123.2% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,622 | $1.561M | 0.5% | $103.50 | +273.9% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 6,219 | $1.558M | 0.5% | $53.92 | +270.7% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 7,029 | $1.529M | 0.5% | $140.27 | +58.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 15,473 | $1.522M | 0.5% | $110.17 | -0.3% | CL B | 911312106 |
| NFLX | NETFLIX INC. | 15,657 | $1.505M | 0.5% | $100.33 | -16.4% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 19,668 | $1.505M | 0.5% | $49.83 | — | STATE STREET SPD | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 32,495 | $1.47M | 0.5% | $68.78 | -27.2% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 8,286 | $1.447M | 0.5% | $101.52 | +97.6% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,652 | $1.431M | 0.5% | $51.56 | +630.2% | ORD SHS | G7997R103 |
| ULTA | ULTA BEAUTY INC | 2,709 | $1.416M | 0.5% | $424.56 | +57.8% | COM | 90384S303 |
| MRK | MERCK & CO INC | 11,769 | $1.416M | 0.5% | $89.98 | +27.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 17,481 | $1.391M | 0.5% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 17,756 | $1.378M | 0.5% | $53.63 | +45.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 21,498 | $1.329M | 0.4% | $57.64 | +6.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,414 | $1.305M | 0.4% | $92.92 | +138.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,299 | $1.295M | 0.4% | $155.23 | +46.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,776 | $1.292M | 0.4% | $412.50 | -25.2% | COM | 91324P102 |
| TGT | TARGET CORP | 10,653 | $1.291M | 0.4% | $93.02 | +17.4% | COM | 87612E106 |
| T | AT&T INC | 44,130 | $1.279M | 0.4% | $17.04 | +51.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,123 | $1.27M | 0.4% | $78.16 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 8,765 | $1.266M | 0.4% | $139.62 | +8.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,392 | $1.263M | 0.4% | $94.45 | +242.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 19,033 | $1.256M | 0.4% | $40.30 | +56.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 13,320 | $1.237M | 0.4% | $73.54 | +18.5% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 8,243 | $1.209M | 0.4% | $132.41 | — | STATE STREET HEA | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,387 | $1.204M | 0.4% | $21.11 | +8.3% | SHS | G66721104 |
| JAAA | JANUS DETROIT STR TR | 23,604 | $1.189M | 0.4% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 42,149 | $1.184M | 0.4% | $31.67 | -17.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,267 | $1.165M | 0.4% | $496.72 | +110.8% | COM | 532457108 |
| IWM | ISHARES TR | 4,667 | $1.157M | 0.4% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 5,958 | $1.13M | 0.4% | $218.00 | +3.1% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 5,697 | $1.13M | 0.4% | $264.55 | -4.3% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 7,273 | $1.113M | 0.4% | $237.48 | -20.5% | COM | 550021109 |
| WMT | WALMART INC | 8,814 | $1.095M | 0.4% | $55.35 | +120.5% | COM | 931142103 |
| FISV | FISERV INC | 19,606 | $1.094M | 0.4% | $83.89 | -23.8% | COM | 337738108 |
| BIL | SPDR SERIES TRUST | 11,848 | $1.086M | 0.4% | $91.70 | — | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 3,193 | $1.05M | 0.4% | $297.32 | +26.8% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 14,510 | $1.042M | 0.4% | $58.73 | +32.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 2,079 | $1.039M | 0.3% | $364.59 | +47.8% | CL A | 57636Q104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,169 | $1.037M | 0.3% | $101.80 | — | NASDAQ-100 SEL | 337344105 |
| ZTS | ZOETIS INC | 8,606 | $1.017M | 0.3% | $147.02 | -14.3% | CL A | 98978V103 |
| FSLR | FIRST SOLAR INC | 4,814 | $950K | 0.3% | $158.44 | +49.7% | COM | 336433107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,755 | $946K | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,529 | $911K | 0.3% | $58.06 | — | NASDAQ CYB ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,875 | $902K | 0.3% | $52.98 | +8.4% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 10,968 | $899K | 0.3% | $72.38 | — | STATE STREET CON | 81369Y308 |
| APO | APOLLO GLOBAL MGMT INC | 8,050 | $897K | 0.3% | $132.62 | +0.6% | COM | 03769M106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,717 | $883K | 0.3% | $166.70 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 6,509 | $838K | 0.3% | $137.90 | +11.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 4,280 | $831K | 0.3% | $160.13 | +28.8% | COM | 882508104 |
| KO | COCA COLA CO | 10,834 | $824K | 0.3% | $57.56 | +29.9% | COM | 191216100 |
| PEP | PEPSICO INC | 5,252 | $816K | 0.3% | $157.88 | -2.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 4,097 | $804K | 0.3% | $142.35 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,875 | $798K | 0.3% | $382.22 | +27.0% | COM | 78409V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,204 | $783K | 0.3% | $496.39 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,771 | $774K | 0.3% | $219.20 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 1,789 | $774K | 0.3% | $458.91 | +8.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,616 | $745K | 0.3% | $282.62 | +84.3% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 5,565 | $740K | 0.2% | $132.51 | — | STATE STREET TEC | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 2,290 | $734K | 0.2% | $263.00 | +35.1% | COM | 824348106 |
| JNK | SPDR SERIES TRUST | 7,577 | $725K | 0.2% | $95.92 | — | STATE STREET SPD | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,323 | $715K | 0.2% | $168.94 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 7,046 | $688K | 0.2% | $88.95 | +20.7% | COM | 744320102 |
| EMXC | ISHARES INC | 8,571 | $674K | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 13,765 | $671K | 0.2% | $32.32 | +66.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $660K | 0.2% | $419.89 | +43.1% | COM | 539830109 |
| PLD | PROLOGIS INC. | 4,643 | $614K | 0.2% | $117.17 | +10.1% | COM | 74340W103 |
| XLSR | SSGA ACTIVE TR | 10,453 | $604K | 0.2% | $39.88 | — | STATE STREET US | 78470P408 |
| SPDW | SPDR INDEX SHS FDS | 12,861 | $587K | 0.2% | $35.21 | — | STATE STREET SPD | 78463X889 |
| ADI | ANALOG DEVICES INC | 1,602 | $510K | 0.2% | $238.95 | +32.3% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,041 | $472K | 0.2% | $40.44 | +82.0% | COM CL A | 45841N107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,361 | $470K | 0.2% | $213.44 | +60.8% | COM | 502431109 |
| SLB | SLB LIMITED | 8,774 | $451K | 0.2% | $35.59 | +35.7% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 520 | $450K | 0.2% | $368.99 | +137.3% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,757 | $446K | 0.2% | $100.40 | — | STATE STREET IND | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $443K | 0.1% | $142.37 | +150.2% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,696 | $438K | 0.1% | $39.39 | +205.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 2,745 | $438K | 0.1% | $117.42 | +31.3% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 5,489 | $437K | 0.1% | $40.82 | +120.6% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 2,045 | $437K | 0.1% | $78.38 | +188.3% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 2,208 | $437K | 0.1% | $153.89 | +3.9% | COM | 25278X109 |
| LIN | LINDE PLC | 864 | $428K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 471 | $422K | 0.1% | $276.15 | +246.8% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP | 2,425 | $418K | 0.1% | $187.97 | -7.0% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC | 6,251 | $416K | 0.1% | $54.29 | +28.7% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 3,750 | $409K | 0.1% | $136.11 | — | STATE STREET CON | 81369Y407 |
| SPEM | SPDR INDEX SHS FDS | 8,596 | $403K | 0.1% | $33.74 | — | STATE STREET SPD | 78463X509 |
| ORCL | ORACLE CORP | 2,567 | $378K | 0.1% | $168.30 | +0.8% | COM | 68389X105 |
| V | VISA INC | 1,228 | $371K | 0.1% | $197.37 | +66.8% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 3,143 | $370K | 0.1% | $78.26 | +67.9% | COM | 745867101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,977 | $368K | 0.1% | $68.31 | +0.1% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 2,133 | $364K | 0.1% | $173.10 | +21.4% | COM | 46266C105 |
| XLC | SELECT SECTOR SPDR TR | 3,190 | $354K | 0.1% | $57.56 | — | STATE STREET COM | 81369Y852 |
| SPYV | SPDR SERIES TRUST | 6,228 | $352K | 0.1% | $40.74 | — | STATE STREET SPD | 78464A508 |
| BSX | BOSTON SCIENTIFIC CORP | 5,364 | $337K | 0.1% | $85.69 | +0.2% | COM | 101137107 |
| SPSM | SPDR SERIES TRUST | 6,907 | $334K | 0.1% | $39.53 | — | STATE STREET SPD | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 6,547 | $323K | 0.1% | $33.50 | — | STATE STREET FIN | 81369Y605 |
| CCL | CARNIVAL CORP | 11,896 | $308K | 0.1% | $30.20 | +2.7% | COMMON STOCK | 143658300 |
| TMUS | T-MOBILE US INC | 1,423 | $299K | 0.1% | $149.68 | +33.8% | COM | 872590104 |
| PPL | PPL CORP | 7,583 | $290K | 0.1% | $32.62 | +11.1% | COM | 69351T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,068 | $274K | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 3,780 | $270K | 0.1% | $69.88 | +17.7% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 6,106 | $264K | 0.1% | $26.28 | +52.2% | COM | 15189T107 |
| ALL | ALLSTATE CORP | 1,260 | $261K | 0.1% | $200.71 | +1.1% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 3,623 | $261K | 0.1% | $71.18 | +10.6% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 2,595 | $250K | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| NOW | SERVICENOW INC | 2,254 | $236K | 0.1% | $164.54 | -26.3% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 880 | $231K | 0.1% | $187.96 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,675 | $225K | 0.1% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 2,313 | $223K | 0.1% | $106.28 | +3.0% | COM | 254687106 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 12,198 | $208K | 0.1% | $22.12 | — | SHS | 389638107 |
| BSV | VANGUARD BD INDEX FDS | 2,599 | $204K | 0.1% | $75.86 | — | SHORT TRM BOND | 921937827 |
| CERY | SPDR SERIES TRUST | 5,401 | $190K | 0.1% | $29.84 | — | STATE STRET SPDR | 78468R440 |
| BOXX | EA SERIES TRUST | 1,539 | $179K | 0.1% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPMD | SPDR SERIES TRUST | 2,438 | $144K | 0.0% | $43.30 | — | STATE STREET SPD | 78464A847 |
| FISR | SSGA ACTIVE TR | 5,427 | $140K | 0.0% | $25.80 | — | STATE STREET FIX | 78470P507 |
| SJNK | SPDR SERIES TRUST | 5,486 | $137K | 0.0% | $25.28 | — | STATE STREET SPD | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,532 | $119K | 0.0% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| SPLB | SPDR SERIES TRUST | 5,142 | $114K | 0.0% | $22.34 | — | STATE STREET SPD | 78464A367 |
| GWX | SPDR INDEX SHS FDS | 2,694 | $114K | 0.0% | $29.69 | — | STATE STREET SPD | 78463X871 |
| BIV | VANGUARD BD INDEX FDS | 1,424 | $110K | 0.0% | $74.68 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 252 | $108K | 0.0% | $200.02 | — | GOLD SHS | 78463V107 |
| BLV | VANGUARD BD INDEX FDS | 1,489 | $102K | 0.0% | $70.99 | — | LONG TERM BOND | 921937793 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 829 | $76,898 | 0.0% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| EMHC | SPDR SERIES TRUST | 3,079 | $76,359 | 0.0% | $24.20 | — | STATE STREET SPD | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 1,894 | $76,017 | 0.0% | $40.98 | — | STATE STREET BLA | 78467V608 |
| SPTL | SPDR SERIES TRUST | 2,889 | $75,981 | 0.0% | $26.49 | — | STATE STREET SPD | 78464A664 |
| XNTK | SPDR SERIES TRUST | 284 | $72,500 | 0.0% | $195.25 | — | STATE STREET SPD | 78464A102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,199 | $70,777 | 0.0% | $63.37 | — | SHS | 315948109 |
| ETHU | VOLATILITY SHS TR | 3,091 | $69,084 | 0.0% | $59.06 | — | 2X ETHER ETF NEW | 92864M798 |
| SPYG | SPDR SERIES TRUST | 648 | $63,446 | 0.0% | $51.43 | — | STATE STREET SPD | 78464A409 |
| NET | CLOUDFLARE INC | 266 | $54,886 | 0.0% | $55.93 | +226.1% | CL A COM | 18915M107 |
| ETH | GRAYSCALE ETHEREUM STAKING | 2,435 | $48,359 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ETHA | ISHARES ETHEREUM TR | 2,952 | $46,730 | 0.0% | $20.29 | — | SHS | 46438R105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,291 | $45,316 | 0.0% | $29.04 | -12.5% | COM NEW | 09175A206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,004 | $43,764 | 0.0% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| TTE | TOTALENERGIES SE | 469 | $42,670 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| EBND | SPDR SERIES TRUST | 1,847 | $38,122 | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORPORATION | 177 | $36,621 | 0.0% | $149.96 | +14.6% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 370 | $34,654 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| VNQ | VANGUARD INDEX FDS | 382 | $33,883 | 0.0% | $82.56 | — | REAL ESTATE ETF | 922908553 |
| ENB | ENBRIDGE INC | 599 | $32,430 | 0.0% | $32.09 | +51.4% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 309 | $31,076 | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SNY | SANOFI SA | 636 | $30,642 | 0.0% | $50.33 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 505 | $29,527 | 0.0% | $48.70 | — | SPONSORED ADR | 110448107 |
| FE | FIRSTENERGY CORP | 572 | $28,978 | 0.0% | $42.01 | +12.1% | COM | 337932107 |
| USB | US BANCORP | 546 | $28,397 | 0.0% | $38.49 | +47.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 134 | $27,884 | 0.0% | $147.24 | +52.8% | COM | 693475105 |
| PAYX | PAYCHEX INC | 290 | $26,715 | 0.0% | $108.46 | -6.0% | COM | 704326107 |
| IWP | ISHARES TR | 208 | $26,649 | 0.0% | $86.64 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 89 | $26,286 | 0.0% | $277.22 | +4.4% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 553 | $22,579 | 0.0% | $39.60 | — | STATE STREET REA | 81369Y860 |
| AMCR | AMCOR PLC | 561 | $22,300 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| NGG | NATIONAL GRID PLC | 263 | $22,250 | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| TFC | TRUIST FINL CORP | 484 | $22,249 | 0.0% | $38.42 | +33.1% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 65 | $22,216 | 0.0% | $181.90 | +79.5% | COM | 038222105 |
| TRP | TC ENERGY CORP | 337 | $21,096 | 0.0% | $36.65 | +58.8% | COM | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 179 | $20,723 | 0.0% | $98.68 | +11.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 149 | $19,510 | 0.0% | $85.46 | +41.4% | COM NEW | 26441C204 |
| ANGL | VANECK ETF TRUST | 649 | $18,639 | 0.0% | $27.64 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SERIES TRUST | 725 | $18,575 | 0.0% | $25.80 | — | STATE STREET SPD | 78464A649 |
| UL | UNILEVER PLC | 294 | $16,749 | 0.0% | $61.96 | — | SPON ADR NEW | 904767803 |
| STE | STERIS PLC | 72 | $15,921 | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 45 | $15,833 | 0.0% | $262.15 | +33.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 197 | $15,650 | 0.0% | $56.33 | +37.0% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 160 | $15,435 | 0.0% | $114.21 | -9.7% | COM | 494368103 |
| TWLO | TWILIO INC | 122 | $15,350 | 0.0% | $58.31 | +109.0% | CL A | 90138F102 |
| DRLL | EA SERIES TRUST | 378 | $14,922 | 0.0% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| KIM | KIMCO REALTY CORP | 646 | $14,516 | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $13,678 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 78 | $13,233 | 0.0% | $110.30 | +25.8% | COM | 30231G102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $12,773 | 0.0% | $17.12 | — | BLOOMBERG ENHANC | 46138E719 |
| MDLZ | MONDELEZ INTL INC | 221 | $12,738 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| KR | KROGER CO | 159 | $11,505 | 0.0% | $44.90 | +43.9% | COM | 501044101 |
| O | REALTY INCOME CORP | 177 | $10,829 | 0.0% | $50.95 | +12.5% | COM | 756109104 |
| BMO | BANK MONTREAL MEDIUM | 80 | $10,827 | 0.0% | $91.20 | +52.3% | COM | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32 | $10,814 | 0.0% | $259.49 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 112 | $9,705 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 59 | $9,684 | 0.0% | $43.87 | +171.3% | CL C | 24703L202 |
| ADBE | ADOBE INC | 38 | $9,237 | 0.0% | $352.94 | -17.9% | COM | 00724F101 |
| IWC | ISHARES TR | 55 | $8,779 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| HBAN | HUNTINGTON BANCSHARES INC | 555 | $8,686 | 0.0% | $12.66 | +41.3% | COM | 446150104 |
| DSTL | ETF SER SOLUTIONS | 150 | $8,682 | 0.0% | $43.60 | — | DISTILLATE US | 26922A321 |
| IWY | ISHARES TR | 32 | $7,963 | 0.0% | $123.23 | — | RUS TP200 GR ETF | 464289438 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86 | $7,749 | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| ROKU | ROKU INC | 78 | $7,380 | 0.0% | $58.29 | +68.9% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 76 | $7,336 | 0.0% | $63.05 | +42.0% | COM | 842587107 |
| GM | GENERAL MTRS CO | 88 | $6,556 | 0.0% | $38.51 | +113.6% | COM | 37045V100 |
| IWD | ISHARES TR | 27 | $5,769 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| LIT | GLOBAL X FDS | 76 | $5,651 | 0.0% | $59.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| PAVE | GLOBAL X FDS | 105 | $5,335 | 0.0% | $27.19 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 28 | $4,728 | 0.0% | $135.35 | — | ISHARES BIOTECH | 464287556 |
| SBET | SHARPLINK INC | 728 | $4,694 | 0.0% | $19.64 | -56.5% | COM NEW | 820014405 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $4,685 | 0.0% | $209.43 | +105.9% | CL A | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 35 | $4,583 | 0.0% | $57.70 | +118.5% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 19 | $4,379 | 0.0% | $61.00 | +271.4% | COM | 443201108 |
| TPR | TAPESTRY INC | 31 | $4,374 | 0.0% | $31.74 | +339.7% | COM | 876030107 |
| CAT | CATERPILLAR INC | 6 | $4,251 | 0.0% | $260.32 | +162.9% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $4,134 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| WDAY | WORKDAY INC | 31 | $4,028 | 0.0% | $189.06 | -8.7% | CL A | 98138H101 |
| GIL | GILDAN ACTIVEWEAR INC | 71 | $3,951 | 0.0% | $59.45 | +13.4% | COM | 375916103 |
| ARMK | ARAMARK | 95 | $3,851 | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 41 | $3,673 | 0.0% | $86.48 | +8.3% | COM | 855244109 |
| CRH | CRH PLC | 34 | $3,574 | 0.0% | $105.61 | +17.7% | ORD | G25508105 |
| ARTY | ISHARES TR | 74 | $3,443 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| MP | MP MATERIALS CORP | 70 | $3,378 | 0.0% | $62.91 | -1.9% | COM CL A | 553368101 |
| SHV | ISHARES TR | 30 | $3,312 | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| ALV | AUTOLIV INC | 30 | $3,155 | 0.0% | $100.27 | +24.6% | COM | 052800109 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $733.79 | +4.8% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 29 | $3,067 | 0.0% | $120.05 | +11.2% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,949 | 0.0% | $524.96 | +9.5% | COM | 883556102 |
| INTC | INTEL CORP | 66 | $2,913 | 0.0% | $28.45 | +63.2% | COM | 458140100 |
| IRM | IRON MTN INC DEL | 28 | $2,860 | 0.0% | $45.03 | +84.9% | COM | 46284V101 |
| SCHW | SCHWAB CHARLES CORP | 30 | $2,819 | 0.0% | $97.79 | +2.4% | COM | 808513105 |
| GLW | CORNING INC | 20 | $2,719 | 0.0% | $64.97 | +71.9% | COM | 219350105 |
| MMM | 3M CO | 18 | $2,614 | 0.0% | $82.96 | +97.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 7 | $2,602 | 0.0% | $189.34 | +125.0% | COM | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 48 | $2,533 | 0.0% | $37.89 | +33.5% | COM NEW | 736508847 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23 | $2,475 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| MPC | MARATHON PETE CORP | 10 | $2,442 | 0.0% | $114.72 | +61.0% | COM | 56585A102 |
| XBI | SPDR SERIES TRUST | 19 | $2,427 | 0.0% | $84.90 | — | STATE STREET SPD | 78464A870 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2,333 | 0.0% | $224.73 | +11.7% | COMMON STOCK NEW | 31488V107 |
| CDW | CDW CORP | 19 | $2,299 | 0.0% | $168.86 | -23.0% | COM | 12514G108 |
| IAUM | ISHARES GOLD TR | 49 | $2,288 | 0.0% | $22.84 | — | SHARES REPRESENT | 46436F103 |
| WMG | WARNER MUSIC GROUP CORP | 79 | $2,018 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| DTCR | GLOBAL X FDS | 83 | $1,989 | 0.0% | $12.86 | — | DATA CTR & DIGIT | 37954Y236 |
| ITOT | ISHARES TR | 13 | $1,852 | 0.0% | $137.43 | — | CORE S&P TTL STK | 464287150 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16 | $1,791 | 0.0% | $62.20 | — | INDXX NEXTG ETF | 33737K205 |
| IHAK | ISHARES TR | 39 | $1,702 | 0.0% | $45.82 | — | CYBERSECURITY | 46435U135 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $1,673 | 0.0% | $258.51 | -3.7% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,625 | 0.0% | $44.74 | +1.5% | COM | 674599105 |
| MSCI | MSCI INC | 3 | $1,617 | 0.0% | $448.89 | +26.8% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $60.47 | -35.8% | COM | 169656105 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,435 | 0.0% | $424.00 | -5.5% | COM | 25754A201 |
| KDP | KEURIG DR PEPPER INC | 52 | $1,369 | 0.0% | $31.50 | -10.1% | COM | 49271V100 |
| BBY | BEST BUY INC | 21 | $1,348 | 0.0% | $63.23 | +5.9% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,283 | 0.0% | $158.24 | +8.8% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,238 | 0.0% | $81.57 | — | WTR ETF | 33733B100 |
| TIPX | SPDR SERIES TRUST | 64 | $1,228 | 0.0% | $18.85 | — | STATE STRET SPDR | 78468R861 |
| TIP | ISHARES TR | 9 | $993 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SERIES TRUST | 30 | $923 | 0.0% | $30.39 | — | STATE STREET SPD | 78468R200 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 35 | $866 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| CTVA | CORTEVA INC | 10 | $837 | 0.0% | $72.16 | +0.8% | COM | 22052L104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5 | $818 | 0.0% | $90.36 | — | NASDQ CLN EDGE | 33737A108 |
| ICVT | ISHARES TR | 8 | $814 | 0.0% | $73.25 | — | CONV BD ETF | 46435G102 |
| CRM | SALESFORCE INC | 4 | $747 | 0.0% | $201.68 | +7.0% | COM | 79466L302 |
| ARKG | ARK ETF TR | 28 | $740 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S | 20 | $735 | 0.0% | $109.26 | — | ADR | 670100205 |
| AGNG | GLOBAL X FDS | 17 | $605 | 0.0% | $26.53 | — | AGING POPULATION | 37954Y772 |
| HEAL | GLOBAL X FDS | 16 | $381 | 0.0% | $31.95 | — | HEALTHTECH ETF | 37954Y137 |
| SPEU | SPDR INDEX SHS FDS | 6 | $307 | 0.0% | $43.88 | — | STATE STREET SPD | 78463X103 |
| IXUS | ISHARES TR | 3 | $260 | 0.0% | $80.56 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 1 | $115 | 0.0% | $135.11 | +4.3% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $110 | 0.0% | $12.15 | +132.4% | COM SER A | 934423104 |
| BTE | BAYTEX ENERGY CORP | 7 | $31 | 0.0% | $3.34 | +3.3% | COM | 07317Q105 |