Location: Novi, MI
CIK: 0001964203 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 28,190 | $1.157M | 0.4% | $41.05 | — | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,926 | $1.085M | 0.3% | $136.95 | — | COM | 11133T103 |
| SAP | SAP SE | 6,841 | $1.054M | 0.3% | $154.11 | — | SPON ADR | 803054204 |
| APH | AMPHENOL CORP | 3,305 | $583K | 0.2% | $176.32 | — | CL A | 032095101 |
| CCL | CARNIVAL CORP LTD | 11,459 | $327K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDX | FEDEX CORP | 1,000 | $313K | 0.1% | $313.13 | — | COM | 31428X106 |
| FDXF | FEDEX FGHT HLDG CO INC | 500 | $75,500 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRWV | COREWEAVE INC | 576 | $57,335 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| IREN | IREN LIMITED | 565 | $25,837 | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| RF | REGIONS FINANCIAL CORP NEW | 572 | $17,274 | 0.0% | $30.20 | — | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $14,333 | 0.0% | $223.95 | — | COM | 053015103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 400 | $11,000 | 0.0% | $27.50 | — | COM NEW CL A | 08774B508 |
| EXPE | EXPEDIA GROUP INC | 42 | $10,747 | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| F | FORD MTR CO | 750 | $10,425 | 0.0% | $13.90 | — | COM | 345370860 |
| MBB | ISHARES TR | 96 | $9,074 | 0.0% | $94.52 | — | MBS ETF | 464288588 |
| DYNF | BLACKROCK ETF TRUST | 122 | $8,297 | 0.0% | $68.01 | — | ISHARES US EQUIT | 09290C103 |
| HSY | HERSHEY CO | 47 | $8,246 | 0.0% | $175.45 | — | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 40 | $8,240 | 0.0% | $206.00 | — | COM | 237194105 |
| TLH | ISHARES TR | 81 | $8,128 | 0.0% | $100.35 | — | 10-20 YR TRS ETF | 464288653 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,000 | $7,870 | 0.0% | $7.87 | — | COM | 44916Y106 |
| BINC | BLACKROCK ETF TRUST II | 136 | $7,118 | 0.0% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| IVW | ISHARES TR | 51 | $7,014 | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 28 | $6,144 | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 79 | $6,047 | 0.0% | $76.54 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 26 | $5,904 | 0.0% | $227.08 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 13 | $4,756 | 0.0% | $365.85 | — | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 88 | $4,639 | 0.0% | $52.72 | — | ISHA I IN TE ETF | 09290C780 |
| GOVT | ISHARES TR | 166 | $3,781 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 34 | $3,473 | 0.0% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 44 | $3,322 | 0.0% | $75.50 | — | ISHARES NEW | 464285204 |
| TOL | TOLL BROTHERS INC | 18 | $2,966 | 0.0% | $164.78 | — | COM | 889478103 |
| THRO | BLACKROCK ETF TRUST | 62 | $2,673 | 0.0% | $43.11 | — | ISHA US THEM ETF | 09290C806 |
| MTUM | ISHARES TR | 6 | $2,057 | 0.0% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| HYDB | ISHARES TR | 16 | $748 | 0.0% | $46.75 | — | HIGH YLD SYSTM B | 46435G250 |
| ITA | ISHARES TR | 3 | $727 | 0.0% | $242.33 | — | US AER DEF ETF | 464288760 |
| BUZZ | VANECK ETF TRUST ⚠ | 0 | $2 | 0.0% | — | — | SOCIAL SENTIMENT | 92189H839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 111,468 (+57.0%) | $10.28M (+56.9%) | 3.1% | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 374,816 (+29.6%) | $9.94M (+31.1%) | 3.0% | $26.44 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 184,588 (+1.4%) | $20.33M (+9.2%) | 6.2% | $78.41 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 72,892 (+16.9%) | $7.572M (+25.0%) | 2.3% | $75.70 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 26,795 (+133875.0%) | $1.285M (+174669.0%) | 0.4% | $47.99 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 7,018 (+175350.0%) | $1.099M (+147080.7%) | 0.3% | $156.69 | — | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,568 (+3.4%) | $8.419M (+14.6%) | 2.6% | $169.26 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 117,424 (+1.4%) | $11.34M (+8.2%) | 3.5% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 11,839 (+22.7%) | $4.416M (+23.6%) | 1.4% | $277.86 | — | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,127 (+405.7%) | $1.158M (+244.0%) | 0.4% | $51.19 | — | COM | 101137107 |
| AMZN | AMAZON COM INC | 9,961 (+18.7%) | $2.374M (+35.9%) | 0.7% | $122.78 | — | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 247,862 (+5.6%) | $11.41M (+5.5%) | 3.5% | $46.22 | — | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 4,440 (+39.1%) | $1.566M (+49.1%) | 0.5% | $312.88 | — | COM | 437076102 |
| META | META PLATFORMS INC | 4,221 (+28.1%) | $2.377M (+26.1%) | 0.7% | $291.42 | — | CL A | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,116 (+18.2%) | $1.607M (+33.5%) | 0.5% | $21.11 | — | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO | 6,858 (+9.1%) | $2.245M (+21.4%) | 0.7% | $144.16 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,599 (+8.1%) | $1.912M (+25.1%) | 0.6% | $148.63 | — | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,590 (+7300.0%) | $378K (+8157.1%) | 0.1% | $144.92 | — | SHS | G51502105 |
| UPS | UNITED PARCEL SVCS INC | 17,286 (+11.7%) | $1.858M (+22.1%) | 0.6% | $109.89 | — | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 5,279 (+9.7%) | $1.246M (+31.2%) | 0.4% | $165.27 | — | COM | 336433107 |
| NFLX | NETFLIX INC. | 17,087 (+9.1%) | $1.22M (-19.0%) | 0.4% | $97.91 | — | COM | 64110L106 |
| T | AT&T INC | 48,205 (+9.2%) | $998K (-22.0%) | 0.3% | $17.35 | — | COM | 00206R102 |
| FETH | FIDELITY ETHEREUM FD | 95,021 (+13.2%) | $1.496M (-14.7%) | 0.5% | $24.74 | — | SHS | 31613E103 |
| DHR | DANAHER CORP DEL | 7,203 (+20.9%) | $1.372M (+21.4%) | 0.4% | $213.24 | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,652 (+101.1%) | $448K (+100.8%) | 0.1% | $101.24 | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,655 (+3.8%) | $1.552M (-12.4%) | 0.5% | $32.98 | — | COM | 92343V104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,326 (+10.1%) | $990K (+26.5%) | 0.3% | $519.42 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 10,019 (+14.3%) | $1.469M (+16.0%) | 0.4% | $140.50 | — | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 7,469 (+31.1%) | $929K (-17.7%) | 0.3% | $231.31 | — | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 9,167 (+13.9%) | $1.085M (+20.9%) | 0.3% | $130.87 | — | COM | 03769M106 |
| D | DOMINION ENERGY INC | 21,898 (+1.9%) | $1.495M (+12.5%) | 0.5% | $57.84 | — | COM | 25746U109 |
| BAC | BANK OF AMER CORP | 14,647 (+6.4%) | $835K (+24.4%) | 0.3% | $33.80 | — | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 7,603 (+7.9%) | $821K (+19.2%) | 0.3% | $90.34 | — | COM | 744320102 |
| FISV | FISERV INC | 20,028 (+2.2%) | $982K (-10.2%) | 0.3% | $83.15 | — | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 2,921 (+7.8%) | $1.317M (-7.0%) | 0.4% | $426.48 | — | COM | 90384S303 |
| EMB | ISHARES TR | 21,268 (+2.3%) | $2.051M (+5.0%) | 0.6% | $96.24 | — | JPMORGAN USD EMG | 464288281 |
| MCHI | ISHARES TR | 32,870 (+4.5%) | $1.677M (-5.1%) | 0.5% | $41.48 | — | MSCI CHINA ETF | 46429B671 |
| COIN | COINBASE GLOBAL INC | 9,293 (+12.2%) | $1.359M (-6.1%) | 0.4% | $106.36 | — | COM CL A | 19260Q107 |
| IUSB | ISHARES TR | 91,544 (+2.2%) | $4.225M (+2.1%) | 1.3% | $45.77 | — | CORE UNIVRSL USD | 46434V613 |
| FBND | FIDELITY MERRIMACK STR TR | 98,755 (+2.2%) | $4.492M (+1.9%) | 1.4% | $45.62 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 8,955 (+1.6%) | $1.014M (-7.4%) | 0.3% | $56.26 | — | COM | 931142103 |
| PEP | PEPSICO INC | 5,429 (+3.4%) | $735K (-9.9%) | 0.2% | $157.15 | — | COM | 713448108 |
| JNK | SPDR SERIES TRUST | 8,336 (+10.0%) | $803K (+10.8%) | 0.2% | $95.96 | — | ST BLOO HIGH ETF | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 5,402 (+1.9%) | $1.372M (+5.9%) | 0.4% | $157.11 | — | COM | 478160104 |
| IAGG | ISHARES TR | 55,552 (+1.3%) | $2.811M (+2.5%) | 0.9% | $48.53 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 9,085 (+5.7%) | $470K (+16.7%) | 0.1% | $34.71 | — | ST PORT MARK ETF | 78463X509 |
| MA | MASTERCARD INCORPORATED | 2,137 (+2.8%) | $1.098M (+5.7%) | 0.3% | $368.64 | — | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,658 (+25.0%) | $1.215M (-4.3%) | 0.4% | $81.73 | — | SPONSORED ADS | 01609W102 |
| ALL | ALLSTATE CORP | 1,273 (+1.0%) | $303K (+16.0%) | 0.1% | $201.09 | — | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 13,660 (+2.6%) | $1.199M (-3.1%) | 0.4% | $73.89 | — | COM | 65339F101 |
| JMBS | JANUS DETROIT STR TR | 44,729 (+2.3%) | $2.012M (+1.8%) | 0.6% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VUG | VANGUARD INDEX FDS | 9,321 (+426.3%) | $803K (+3.8%) | 0.2% | $111.42 | — | GROWTH ETF | 922908736 |
| SBET | SHARPLINK INC | 7,028 (+865.4%) | $33,733 (+618.6%) | 0.0% | $6.34 | — | COM NEW | 820014405 |
| SPTL | SPDR SERIES TRUST | 3,990 (+38.1%) | $105K (+37.7%) | 0.0% | $26.42 | — | ST LON TREAS ETF | 78464A664 |
| ISRG | INTUITIVE SURGICAL INC | 1,945 (+20.4%) | $773K (+3.8%) | 0.2% | $302.08 | — | COM NEW | 46120E602 |
| ISTB | ISHARES TR | 52,973 (+1.5%) | $2.556M (+1.0%) | 0.8% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| IGF | ISHARES TR | 25,801 (+1.7%) | $1.718M (+1.1%) | 0.5% | $66.99 | — | GLB INFRASTR ETF | 464288372 |
| JAAA | JANUS DETROIT STR TR | 23,872 (+1.1%) | $1.205M (+1.4%) | 0.4% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| MDT | MEDTRONIC PLC | 295 (+163.4%) | $23,078 (+137.8%) | 0.0% | $86.31 | — | SHS | G5960L103 |
| ETHA | ISHARES ETHEREUM TR | 3,087 (+4.6%) | $36,704 (-21.5%) | 0.0% | $19.93 | — | SHS | 46438R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,215 (+1.3%) | $62,026 (-12.4%) | 0.0% | $63.21 | — | SHS | 315948109 |
| EMHC | SPDR SERIES TRUST | 3,274 (+6.3%) | $83,291 (+9.1%) | 0.0% | $24.28 | — | ST STR USD ETF | 78468R515 |
| SRLN | SSGA ACTIVE ETF TR | 2,047 (+8.1%) | $82,467 (+8.5%) | 0.0% | $40.92 | — | ST STR BL LN ETF | 78467V608 |
| CME | CME GROUP INC | 90 (+1.1%) | $19,875 (-24.4%) | 0.0% | $276.59 | — | COM | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117 (+36.0%) | $12,610 (+62.7%) | 0.0% | $96.66 | — | COM | 74251V102 |
| VNQ | VANGUARD INDEX FDS | 400 (+4.7%) | $38,572 (+13.8%) | 0.0% | $83.18 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 213 (+19.0%) | $24,872 (+20.0%) | 0.0% | $101.57 | — | COM | 92939U106 |
| EBND | SPDR SERIES TRUST | 2,005 (+8.6%) | $41,945 (+10.0%) | 0.0% | $20.63 | — | SST SPDR BLOOMBE | 78464A391 |
| GM | GENERAL MTRS CO | 124 (+40.9%) | $9,558 (+45.8%) | 0.0% | $49.71 | — | COM | 37045V100 |
| INTU | INTUIT | 2,953 (+65.1%) | $771K (-0.4%) | 0.2% | $380.91 | — | COM | 461202103 |
| ETH | GRAYSCALE ETHEREUM STAKING | 3,391 (+39.3%) | $50,967 (+5.4%) | 0.0% | $26.85 | — | SHS NEW | 38964R203 |
| NOW | SERVICENOW INC | 2,351 (+4.3%) | $233K (-1.0%) | 0.1% | $161.85 | — | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 285 (+8.4%) | $23,618 (+6.1%) | 0.0% | $63.47 | — | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 298 (+18.3%) | $110K (+1.2%) | 0.0% | $226.01 | — | GOLD SHS | 78463V107 |
| CERY | SPDR SERIES TRUST | 5,665 (+4.9%) | $189K (-0.5%) | 0.1% | $30.01 | — | STATE STRET SPDR | 78468R440 |
| SNY | SANOFI SA | 700 (+10.1%) | $29,862 (-2.5%) | 0.0% | $49.63 | — | SPONSORED ADR | 80105N105 |
| ICVT | ISHARES TR | 13 (+62.5%) | $1,583 (+94.5%) | 0.0% | $91.91 | — | CONV BD ETF | 46435G102 |
| FE | FIRSTENERGY CORP | 625 (+9.3%) | $29,713 (+2.5%) | 0.0% | $42.48 | — | COM | 337932107 |
| ENB | ENBRIDGE INC | 608 (+1.5%) | $32,960 (+1.6%) | 0.0% | $32.41 | — | COM | 29250N105 |
| TIPX | SPDR SERIES TRUST | 68 (+6.3%) | $1,287 (+4.8%) | 0.0% | $18.85 | — | STATE STRET SPDR | 78468R861 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,169 | $1.037M | 0.3% | $101.80 | — | — | 337344105 |
| CCL | CARNIVAL CORP | 11,896 | $308K | 0.1% | $30.20 | — | — | 143658300 |
| ANGL | VANECK ETF TRUST | 649 | $18,639 | 0.0% | $27.64 | — | — | 92189F437 |
| XOM | EXXON MOBIL CORP | 78 | $13,233 | 0.0% | $110.30 | — | — | 30231G102 |
| BMO | BANK MONTREAL MEDIUM | 80 | $10,827 | 0.0% | $91.20 | — | — | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 555 | $8,686 | 0.0% | $12.66 | — | — | 446150104 |
| DSTL | ETF SER SOLUTIONS | 150 | $8,682 | 0.0% | $43.60 | — | — | 26922A321 |
| GIL | GILDAN ACTIVEWEAR INC | 71 | $3,951 | 0.0% | $59.45 | — | — | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $733.79 | — | — | 75886F107 |
| GPC | GENUINE PARTS CO | 29 | $3,067 | 0.0% | $120.05 | — | — | 372460105 |
| MMM | 3M CO | 18 | $2,614 | 0.0% | $82.96 | — | — | 88579Y101 |
| CDW | CDW CORP | 19 | $2,299 | 0.0% | $168.86 | — | — | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $60.47 | — | — | 169656105 |
| DPZ | DOMINOS PIZZA INC | 4 | $1,435 | 0.0% | $424.00 | — | — | 25754A201 |
| BBY | BEST BUY INC | 21 | $1,348 | 0.0% | $63.23 | — | — | 086516101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 24,744 (-64.1%) | $2.449M (-64.2%) | 0.7% | $97.29 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 11,069 (-3.5%) | $8.151M (+23.2%) | 2.5% | $299.16 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 126 (-99.6%) | $5,441 (-99.6%) | 0.0% | $68.78 | — | COM | 70450Y103 |
| FESM | FIDELITY COVINGTON TRUST | 139,079 (-2.1%) | $6.716M (+24.3%) | 2.1% | $38.00 | — | ENHANCED SML CAP | 31609A206 |
| PFE | PFIZER INC | 1,344 (-96.8%) | $32,364 (-97.3%) | 0.0% | $31.67 | — | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 33 (-99.5%) | $3,768 (-99.7%) | 0.0% | $237.48 | — | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 2,257 (-51.2%) | $2.605M (+66.8%) | 0.8% | $103.50 | — | COM | 595112103 |
| ZTS | ZOETIS INC | 39 (-99.5%) | $2,803 (-99.7%) | 0.0% | $147.02 | — | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,635 (-43.3%) | $2.111M (+61.8%) | 0.6% | $92.92 | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,954 (-72.1%) | $582K (-57.8%) | 0.2% | $53.63 | — | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6 (-99.5%) | $3,057 (-99.5%) | 0.0% | $419.89 | — | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,664 (-2.3%) | $1.939M (+50.0%) | 0.6% | $412.50 | — | COM | 91324P102 |
| EEM | ISHARES TR | 55,443 (-1.7%) | $3.793M (+18.4%) | 1.2% | $39.64 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 315 (-93.2%) | $42,673 (-93.0%) | 0.0% | $117.17 | — | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 19,388 (-1.2%) | $3.879M (+13.4%) | 1.2% | $94.94 | — | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 92 (-98.5%) | $8,617 (-97.9%) | 0.0% | $54.29 | — | COM NEW | 247361702 |
| LRCX | LAM RESEARCH CORP | 1,936 (-5.3%) | $839K (+92.0%) | 0.3% | $78.38 | — | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 6,166 (-5.3%) | $1.139M (+35.9%) | 0.3% | $137.90 | — | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,221 (-3.6%) | $1.465M (+25.7%) | 0.4% | $496.72 | — | COM | 532457108 |
| TMUS | T-MOBILE US INC | 10 (-99.3%) | $1,677 (-99.4%) | 0.0% | $149.68 | — | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,440 (-12.1%) | $1.347M (-17.5%) | 0.4% | $538.05 | — | COM | 22160K105 |
| ASML | ASML HLDG NV | 950 (-22.0%) | $1.891M (+17.5%) | 0.6% | $779.14 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 4,305 (-2.0%) | $1.539M (+21.8%) | 0.5% | $94.45 | — | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,767 (-51.6%) | $1.705M (+19.2%) | 0.5% | $51.56 | — | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 5,101 (-8.3%) | $972K (+31.4%) | 0.3% | $132.51 | — | ST STR TECHN ETF | 81369Y803 |
| TLT | ISHARES TR | 134,132 (-1.5%) | $11.59M (-1.9%) | 3.5% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,585 (-3.6%) | $1.086M (+23.0%) | 0.3% | $166.70 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 19,408 (-1.3%) | $1.706M (+13.3%) | 0.5% | $49.83 | — | ST STR P500ETF | 78464A854 |
| IWM | ISHARES TR | 4,510 (-3.4%) | $1.355M (+17.1%) | 0.4% | $178.81 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 15,289 (-12.5%) | $1.223M (-12.1%) | 0.4% | $78.92 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 33,727 (-8.3%) | $3.312M (-4.5%) | 1.0% | $86.30 | — | INTL HIGH ETF | 921946794 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,115 (-18.1%) | $324K (-31.0%) | 0.1% | $213.44 | — | COM | 502431109 |
| FISR | SSGA ACTIVE TR | 219 (-96.0%) | $5,617 (-96.0%) | 0.0% | $25.80 | — | ST STR SECTO ETF | 78470P507 |
| EMXC | ISHARES INC | 7,899 (-7.8%) | $808K (+19.9%) | 0.2% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| SPDW | SPDR INDEX SHS FDS | 9,564 (-25.6%) | $482K (-17.9%) | 0.1% | $35.21 | — | ST STR PO EX ETF | 78463X889 |
| TJX | TJX COS INC NEW | 2,225 (-18.9%) | $337K (-23.1%) | 0.1% | $117.42 | — | COM | 872540109 |
| SLB | SLB LIMITED | 7,723 (-12.0%) | $359K (-20.4%) | 0.1% | $35.59 | — | COM STK | 806857108 |
| MCK | MCKESSON CORP | 478 (-8.1%) | $361K (-19.7%) | 0.1% | $368.99 | — | COM | 58155Q103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 9,934 (-18.6%) | $127K (-39.1%) | 0.0% | $22.12 | — | SHS | 389638107 |
| VRT | VERTIV HOLDINGS CO | 4,421 (-28.9%) | $1.48M (-5.0%) | 0.5% | $53.92 | — | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 1,789 (-4.6%) | $729K (-8.6%) | 0.2% | $382.22 | — | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 2,094 (-5.2%) | $368K (-15.7%) | 0.1% | $153.89 | — | COM | 25278X109 |
| BOXX | EA SERIES TRUST | 949 (-38.3%) | $111K (-37.9%) | 0.0% | $108.32 | — | ALPHA ARCH 1-3 | 02072L565 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,285 (-1.1%) | $777K (+8.7%) | 0.2% | $168.94 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,712 (-1.6%) | $502K (+12.7%) | 0.2% | $100.40 | — | ST STR INDL ETF | 81369Y704 |
| SPSM | SPDR SERIES TRUST | 6,699 (-3.0%) | $386K (+15.8%) | 0.1% | $39.53 | — | ST STR SP600 SML | 78468R853 |
| PHM | PULTE GROUP INC | 3,077 (-2.1%) | $422K (+14.2%) | 0.1% | $78.26 | — | COM | 745867101 |
| XLSR | SSGA ACTIVE TR | 10,083 (-3.5%) | $654K (+8.4%) | 0.2% | $39.88 | — | STATE STREET US | 78470P408 |
| TXN | TEXAS INSTRS INC | 2,954 (-31.0%) | $880K (+6.0%) | 0.3% | $160.13 | — | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,089 (-1.2%) | $1.702M (-2.8%) | 0.5% | $156.63 | — | COM | 016255101 |
| BIL | SPDR SERIES TRUST | 11,334 (-4.3%) | $1.039M (-4.3%) | 0.3% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,912 (-30.2%) | $428K (-9.5%) | 0.1% | $40.44 | — | COM CL A | 45841N107 |
| V | VISA INC | 1,204 (-2.0%) | $413K (+11.3%) | 0.1% | $197.37 | — | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 2,247 (-1.9%) | $774K (+5.4%) | 0.2% | $263.00 | — | COM | 824348106 |
| SJM | SMUCKER J M CO | 2,561 (-1.3%) | $288K (+15.1%) | 0.1% | $104.16 | — | COM NEW | 832696405 |
| IQV | IQVIA HLDGS INC | 2,061 (-3.4%) | $398K (+9.5%) | 0.1% | $173.10 | — | COM | 46266C105 |
| SYY | SYSCO CORP | 3,626 (-4.1%) | $303K (+12.4%) | 0.1% | $69.88 | — | COM | 871829107 |
| SPLB | SPDR SERIES TRUST | 3,712 (-27.8%) | $83,149 (-27.2%) | 0.0% | $22.34 | — | ST LONG BD ETF | 78464A367 |
| ADI | ANALOG DEVICES INC | 1,360 (-15.1%) | $540K (+5.9%) | 0.2% | $238.95 | — | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 2,391 (-1.4%) | $391K (-6.6%) | 0.1% | $187.97 | — | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 456 (-3.2%) | $446K (+5.8%) | 0.1% | $276.15 | — | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 2,314 (-11.0%) | $180K (-11.5%) | 0.1% | $75.86 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,162 (-11.0%) | $202K (-10.3%) | 0.1% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| BMNR | BITMINE IMMERSION TECHS INC | 1,742 (-24.0%) | $23,186 (-48.8%) | 0.0% | $29.04 | — | COM NEW | 09175A206 |
| QSR | RESTAURANT BRANDS INTL INC | 4,785 (-3.9%) | $347K (-5.7%) | 0.1% | $68.31 | — | COM | 76131D103 |
| PPL | PPL CORP | 7,416 (-2.2%) | $270K (-6.9%) | 0.1% | $32.62 | — | COM | 69351T106 |
| TTE | TOTALENERGIES SE | 347 (-26.0%) | $26,983 (-36.8%) | 0.0% | $63.23 | — | ACT | F92124100 |
| SJNK | SPDR SERIES TRUST | 4,854 (-11.5%) | $121K (-11.3%) | 0.0% | $25.28 | — | ST TERM HIGH ETF | 78468R408 |
| SPMD | SPDR SERIES TRUST | 2,367 (-2.9%) | $160K (+10.8%) | 0.0% | $43.30 | — | ST STR P400MID | 78464A847 |
| CVX | CHEVRON CORPORATION | 131 (-26.0%) | $21,715 (-40.7%) | 0.0% | $149.96 | — | COM | 166764100 |
| LIN | LINDE PLC | 852 (-1.4%) | $442K (+3.2%) | 0.1% | $427.28 | — | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,253 (-11.0%) | $105K (-11.3%) | 0.0% | $45.54 | — | MTG-BKD SECS ETF | 92206C771 |
| TWLO | TWILIO INC | 10 (-91.8%) | $2,063 (-86.6%) | 0.0% | $58.31 | — | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,084 (-11.3%) | $932K (-1.4%) | 0.3% | $42.55 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 1,266 (-11.1%) | $97,102 (-11.6%) | 0.0% | $74.68 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 211 (-56.4%) | $10,512 (-52.8%) | 0.0% | $38.42 | — | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 3,635 (-11.3%) | $792K (-1.5%) | 0.2% | $142.35 | — | VALUE ETF | 922908744 |
| BK | BANK OF NY MELLON CORP | 3,112 (-15.8%) | $450K (+2.7%) | 0.1% | $39.39 | — | COM | 064058100 |
| BLV | VANGUARD BD INDEX FDS | 1,325 (-11.0%) | $91,332 (-10.8%) | 0.0% | $70.99 | — | LONG TERM BOND | 921937793 |
| STE | STERIS PLC | 23 (-68.1%) | $4,843 (-69.6%) | 0.0% | $251.13 | — | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 1,340 (-8.5%) | $453K (+2.4%) | 0.1% | $142.37 | — | COM | 025816109 |
| WFC | WELLS FARGO & CO | 5,396 (-1.7%) | $446K (+2.1%) | 0.1% | $40.82 | — | COM | 949746101 |
| KR | KROGER CO | 51 (-67.9%) | $2,832 (-75.4%) | 0.0% | $44.90 | — | COM | 501044101 |
| ORCL | ORACLE CORP | 2,522 (-1.8%) | $370K (-2.1%) | 0.1% | $168.30 | — | COM | 68389X105 |
| MINT | PIMCO ETF TR | 229 (-25.9%) | $23,085 (-25.7%) | 0.0% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 7 (-81.6%) | $1,435 (-84.5%) | 0.0% | $352.94 | — | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,474 (-11.7%) | $267K (-2.5%) | 0.1% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,007 (-19.1%) | $2.122M (-0.3%) | 0.6% | $123.80 | — | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 781 (-11.3%) | $237K (+2.7%) | 0.1% | $187.96 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 123 (-37.6%) | $9,877 (-36.9%) | 0.0% | $56.33 | — | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 5,893 (-3.5%) | $260K (-1.5%) | 0.1% | $26.28 | — | COM | 15189T107 |
| UBER | UBER TECHNOLOGIES INC | 3,569 (-1.5%) | $258K (-1.2%) | 0.1% | $71.18 | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 10 (-67.7%) | $1,224 (-69.6%) | 0.0% | $189.06 | — | CL A | 98138H101 |
| O | REALTY INCOME CORP | 141 (-20.3%) | $8,736 (-19.3%) | 0.0% | $50.95 | — | COM | 756109104 |
| ROKU | ROKU INC | 67 (-14.1%) | $9,255 (+25.4%) | 0.0% | $58.29 | — | COM CL A | 77543R102 |
| BTI | BRITISH AMERN TOB PLC | 450 (-10.9%) | $27,792 (-5.9%) | 0.0% | $48.70 | — | SPONSORED ADR | 110448107 |
| IAUM | ISHARES GOLD TRUST MICRO | 25 (-49.0%) | $1,000 (-56.3%) | 0.0% | $22.84 | — | SHS REPSTG UN TR | 46436F103 |
| ITOT | ISHARES TR | 5 (-61.5%) | $821 (-55.7%) | 0.0% | $137.43 | — | CORE S&P TTL STK | 464287150 |
| AMCR | AMCOR PLC | 535 (-4.6%) | $23,192 (+4.0%) | 0.0% | $45.83 | — | COM NEW | G0250X149 |
| PNC | PNC FINL SVCS GROUP INC | 110 (-17.9%) | $27,084 (-2.9%) | 0.0% | $147.24 | — | COM | 693475105 |
| UL | UNILEVER PLC | 287 (-2.4%) | $17,254 (+3.0%) | 0.0% | $61.96 | — | SPON ADR NEW | 904767803 |
| HWM | HOWMET AEROSPACE INC | 15 (-21.1%) | $4,033 (-7.9%) | 0.0% | $61.00 | — | COM | 443201108 |
| SHV | ISHARES TR | 27 (-10.0%) | $2,979 (-10.1%) | 0.0% | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 44 (-2.2%) | $15,933 (+0.6%) | 0.0% | $262.15 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 100,700 | $18.94M | 5.8% | $88.15 | — | CORE S&P US GWT | 464287671 |
| IJR | ISHARES TR | 69,807 | $10.35M | 3.2% | $100.34 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 84,321 | $6.985M | 2.1% | $48.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 18,102 | $5.238M | 1.6% | $149.96 | — | COM | 037833100 |
| IVV | ISHARES TR | 6,399 | $4.792M | 1.5% | $399.00 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 14,594 | $1.51M | 0.5% | $58.73 | — | COM | 126650100 |
| IJH | ISHARES TR | 47,623 | $3.672M | 1.1% | $59.36 | — | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,615 | $1.313M | 0.4% | $58.06 | — | NASDAQ CYB ETF | 33734X846 |
| AVGO | BROADCOM INC | 5,124 | $1.936M | 0.6% | $149.73 | — | COM | 11135F101 |
| SCZ | ISHARES TR | 46,878 | $3.857M | 1.2% | $58.73 | — | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 11,147 | $2.017M | 0.6% | $109.60 | — | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 15,110 | $2.388M | 0.7% | $143.03 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,540 | $1.992M | 0.6% | $33.94 | — | FT LADD BUFF ETF | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,899 | $2.285M | 0.7% | $28.24 | — | FT VEST DEEP ETF | 33740U703 |
| MO | ALTRIA GROUP INC | 19,140 | $1.377M | 0.4% | $40.30 | — | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,886 | $1.527M | 0.5% | $89.98 | — | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 8,187 | $1.299M | 0.4% | $132.41 | — | ST STR CARE ETF | 81369Y209 |
| TGT | TARGET CORP | 10,575 | $1.381M | 0.4% | $93.02 | — | COM | 87612E106 |
| KO | COCA COLA CO | 10,865 | $883K | 0.3% | $57.56 | — | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,980 | $863K | 0.3% | $52.98 | — | COM | 110122108 |
| XNTK | SPDR SERIES TRUST | 284 | $111K | 0.0% | $195.25 | — | ST STR NYSE TECH | 78464A102 |
| ETHU | VOLATILITY SHS TR | 3,091 | $35,268 | 0.0% | $59.06 | — | 2X ETHER ETF NEW | 92864M798 |
| XLY | SELECT SECTOR SPDR TR | 3,722 | $437K | 0.1% | $136.11 | — | ST STR DISCR ETF | 81369Y407 |
| SPYV | SPDR SERIES TRUST | 6,228 | $379K | 0.1% | $40.74 | — | ST STR P500VAL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 6,508 | $349K | 0.1% | $33.50 | — | ST STR FINL ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC | 65 | $46,995 | 0.0% | $181.90 | — | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 59 | $25,456 | 0.0% | $43.87 | — | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 3,172 | $340K | 0.1% | $57.56 | — | ST STR SVC ETF | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 648 | $77,106 | 0.0% | $51.43 | — | ST STR P500GRW | 78464A409 |
| NET | CLOUDFLARE INC | 266 | $65,244 | 0.0% | $55.93 | — | CL A COM | 18915M107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 370 | $42,506 | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| INTC | INTEL CORP | 66 | $9,216 | 0.0% | $28.45 | — | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 10,884 | $904K | 0.3% | $72.38 | — | ST STR STAPL ETF | 81369Y308 |
| GWX | SPDR INDEX SHS FDS | 2,711 | $119K | 0.0% | $29.69 | — | ST INTL CAP ETF | 78463X871 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $9,158 | 0.0% | $209.43 | — | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32 | $15,282 | 0.0% | $259.49 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP | 543 | $32,797 | 0.0% | $38.49 | — | COM NEW | 902973304 |
| IWP | ISHARES TR | 208 | $30,453 | 0.0% | $86.64 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 20 | $5,109 | 0.0% | $64.97 | — | COM | 219350105 |
| DRLL | EA SERIES TRUST | 378 | $12,662 | 0.0% | $28.53 | — | STRI US ENER ETF | 02072L722 |
| IWC | ISHARES TR | 55 | $11,002 | 0.0% | $107.83 | — | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 74 | $5,636 | 0.0% | $41.00 | — | FUTU AI TECH ETF | 46435U556 |
| CAT | CATERPILLAR INC | 6 | $6,389 | 0.0% | $260.32 | — | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 159 | $17,453 | 0.0% | $114.21 | — | COM | 494368103 |
| PAYX | PAYCHEX INC | 291 | $28,614 | 0.0% | $108.46 | — | COM | 704326107 |
| KIM | KIMCO REALTY CORP | 644 | $16,325 | 0.0% | $20.06 | — | COM | 49446R109 |
| XLRE | SELECT SECTOR SPDR TR | 553 | $24,349 | 0.0% | $39.60 | — | ST STR REAL ETF | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 21 | $5,902 | 0.0% | $234.41 | — | COM | N6596X109 |
| ARMK | ARAMARK | 95 | $5,406 | 0.0% | $39.07 | — | COM | 03852U106 |
| PANW | PALO ALTO NETWORKS INC | 8 | $2,728 | 0.0% | $158.24 | — | COM | 697435105 |
| IWY | ISHARES TR | 32 | $9,300 | 0.0% | $123.23 | — | RUS TP200 GR ETF | 464289438 |
| TRP | TC ENERGY CORP | 338 | $22,406 | 0.0% | $36.65 | — | COM | 87807B107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 829 | $77,860 | 0.0% | $75.71 | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 105 | $6,187 | 0.0% | $27.19 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 27 | $6,546 | 0.0% | $152.95 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 28 | $3,537 | 0.0% | $45.03 | — | COM | 46284V101 |
| IHAK | ISHARES TR | 39 | $2,368 | 0.0% | $45.82 | — | CYBERSECURITY | 46435U135 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 16 | $2,453 | 0.0% | $62.20 | — | INDXX NEXTG ETF | 33737K205 |
| DUK | DUKE ENERGY CORP NEW | 149 | $18,860 | 0.0% | $85.46 | — | COM NEW | 26441C204 |
| IBB | ISHARES TR | 28 | $5,325 | 0.0% | $135.35 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SERIES TRUST | 19 | $3,007 | 0.0% | $84.90 | — | ST STR SP BIOT | 78464A870 |
| MP | MP MATERIALS CORP | 70 | $3,921 | 0.0% | $62.91 | — | COM CL A | 553368101 |
| DTCR | GLOBAL X FDS | 83 | $2,521 | 0.0% | $12.86 | — | DATA CTR DIG ETF | 37954Y236 |
| SBUX | STARBUCKS CORP | 41 | $4,190 | 0.0% | $86.48 | — | COM | 855244109 |
| ARKG | ARK ETF TR | 28 | $1,178 | 0.0% | $27.92 | — | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $2,106 | 0.0% | $258.51 | — | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,214 | 0.0% | $44.74 | — | COM | 674599105 |
| TSLA | TESLA INC | 7 | $2,944 | 0.0% | $189.34 | — | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23 | $2,813 | 0.0% | $84.85 | — | S&P 500 GARP ETF | 46137V431 |
| KDP | KEURIG DR PEPPER INC | 52 | $1,702 | 0.0% | $31.50 | — | COM | 49271V100 |
| ALV | AUTOLIV INC | 30 | $3,485 | 0.0% | $100.27 | — | COM | 052800109 |
| LIT | GLOBAL X FDS | 76 | $5,949 | 0.0% | $59.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| IFLN | INVESCO EXCH TRADED FD TR II | 712 | $13,022 | 0.0% | $17.12 | — | BLOO EN ANGE ETF | 46138E719 |
| TPR | TAPESTRY INC | 31 | $4,538 | 0.0% | $31.74 | — | COM | 876030107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5 | $959 | 0.0% | $90.36 | — | NASDQ CLN EDGE | 33737A108 |
| WMG | WARNER MUSIC GROUP CORP | 79 | $2,139 | 0.0% | $29.51 | — | COM CL A | 934550203 |
| MPC | MARATHON PETE CORP | 10 | $2,557 | 0.0% | $114.72 | — | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 222 | $12,840 | 0.0% | $58.16 | — | CL A | 609207105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12 | $1,314 | 0.0% | $81.57 | — | WTR ETF | 33733B100 |
| SPAB | SPDR SERIES TRUST | 725 | $18,502 | 0.0% | $25.80 | — | ST STR AGGRE ETF | 78464A649 |
| CRH | CRH PLC | 34 | $3,638 | 0.0% | $105.61 | — | ORD | G25508105 |
| MSCI | MSCI INC | 3 | $1,680 | 0.0% | $448.89 | — | COM | 55354G100 |
| SO | SOUTHERN CO | 76 | $7,274 | 0.0% | $63.05 | — | COM | 842587107 |
| HEAL | GLOBAL X FDS | 16 | $441 | 0.0% | $31.95 | — | HEALTHTECH ETF | 37954Y137 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,008 | 0.0% | $524.96 | — | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 514 | $13,621 | 0.0% | $38.81 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 30 | $2,768 | 0.0% | $97.79 | — | COM | 808513105 |
| POR | PORTLAND GEN ELEC CO | 48 | $2,488 | 0.0% | $37.89 | — | COM NEW | 736508847 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2,373 | 0.0% | $224.73 | — | COMMON STOCK NEW | 31488V107 |
| IXUS | ISHARES TR | 3 | $286 | 0.0% | $80.56 | — | CORE MSCI TOTAL | 46432F834 |
| SPEU | SPDR INDEX SHS FDS | 6 | $329 | 0.0% | $43.88 | — | ST STR EUROP ETF | 78463X103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,004 | $43,784 | 0.0% | $43.87 | — | SMITH OPPORT FXD | 33740F805 |
| CTVA | CORTEVA INC | 10 | $847 | 0.0% | $72.16 | — | COM | 22052L104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 35 | $874 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| TIP | ISHARES TR | 9 | $985 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| AGNG | GLOBAL X FDS | 17 | $612 | 0.0% | $26.53 | — | AGING POPUL ETF | 37954Y772 |
| BX | BLACKSTONE INC | 1 | $118 | 0.0% | $135.11 | — | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $107 | 0.0% | $12.15 | — | COM SER A | 934423104 |
| FLRN | SPDR SERIES TRUST | 30 | $926 | 0.0% | $30.39 | — | ST STR RATE ETF | 78468R200 |
| BTE | BAYTEX ENERGY CORP | 7 | $28 | 0.0% | $3.34 | — | COM | 07317Q105 |