Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVB | ISHARES TR | 644,020 | $31.25M | 7.6% | $48.52 | $46.76 | +3.8% | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF TR | 51,573 | $28.85M | 7.0% | $559.39 | $540.27 | +3.5% | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 304,581 | $26.8M | 6.5% | $88.00 | $90.94 | -3.2% | MRNGSTR WDE MOAT | 92189F643 |
| SPYV | SPDR SER TR | 476,546 | $24.34M | 5.9% | $51.07 | $52.31 | -2.4% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 240,960 | $23.84M | 5.8% | $98.92 | $98.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 91,434 | $17.65M | 4.3% | $193.02 | $190.11 | +1.5% | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 110,215 | $11.98M | 2.9% | $108.69 | $108.17 | +0.5% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 118,721 | $10.81M | 2.6% | $91.03 | $89.38 | +1.8% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,958 | $10.8M | 2.6% | $57.14 | $57.48 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| UFIV | RBB FD INC | 204,113 | $9.975M | 2.4% | $48.87 | $48.44 | +0.9% | US TREAS 5 YR NT | 74933W510 |
| SPSM | SPDR SER TR | 240,246 | $9.792M | 2.4% | $40.76 | $43.71 | -6.8% | PORTFOLIO S&P600 | 78468R853 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 257,227 | $9.767M | 2.4% | $37.97 | $38.73 | -2.0% | FT VEST US | 33740F631 |
| UTEN | RBB FD INC | 202,561 | $8.894M | 2.2% | $43.91 | $43.78 | +0.3% | US TREASR 10 YR | 74933W536 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 191,372 | $8.487M | 2.1% | $44.35 | $42.75 | +3.7% | FT VEST US EQT | 33740F623 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 190,162 | $7.778M | 1.9% | $40.90 | $41.35 | -1.1% | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 190,666 | $7.312M | 1.8% | $38.35 | $39.38 | -2.6% | FT VEST UQ EQT | 33740F672 |
| DIVO | AMPLIFY ETF TR | 172,580 | $7.036M | 1.7% | $40.77 | $38.82 | +5.0% | CWP ENHANCED DIV | 032108409 |
| PHYL | PGIM ETF TR | 196,687 | $6.849M | 1.7% | $34.82 | $34.96 | -0.4% | ACTV HY BD ETF | 69344A206 |
| VTI | VANGUARD INDEX FDS | 24,524 | $6.74M | 1.6% | $274.84 | $290.56 | -5.4% | TOTAL STK MKT | 922908769 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 117,253 | $5.85M | 1.4% | $49.89 | $51.11 | -2.4% | FT VEST US EQT | 33740F722 |
| SCHD | SCHWAB STRATEGIC TR | 206,680 | $5.779M | 1.4% | $27.96 | $27.81 | +0.6% | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 236,865 | $5.592M | 1.4% | $23.61 | $23.53 | +0.3% | FUNDAMENTAL US L | 808524771 |
| SPYG | SPDR SER TR | 66,437 | $5.34M | 1.3% | $80.37 | $72.51 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 108,048 | $5.333M | 1.3% | $49.36 | $46.88 | +5.3% | RAFI STRATGIC US | 46138J742 |
| QYLD | GLOBAL X FDS | 319,679 | $5.316M | 1.3% | $16.63 | $17.90 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 136,013 | $5.277M | 1.3% | $38.80 | $37.00 | +4.9% | FT VEST U.S. | 33740F854 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 189,972 | $4.573M | 1.1% | $24.07 | $24.27 | -0.8% | SENIOR LOAN ETF | 35473P595 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 88,238 | $4.458M | 1.1% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| BIL | SPDR SER TR | 41,078 | $3.768M | 0.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 6,634 | $3.111M | 0.8% | $468.91 | $433.95 | +8.1% | UNIT SER 1 | 46090E103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 80,906 | $3.048M | 0.7% | $37.68 | $34.38 | +9.6% | FT VEST US EQT | 33740F615 |
| SMH | VANECK ETF TRUST | 13,113 | $2.773M | 0.7% | $211.47 | $243.33 | -13.1% | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,785 | $2.733M | 0.7% | $51.78 | $55.97 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 11,793 | $2.62M | 0.6% | $222.13 | $199.24 | +11.1% | COM | 037833100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 60,304 | $2.542M | 0.6% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 58,547 | $2.394M | 0.6% | $40.89 | $36.09 | +13.3% | FT VEST US EQT | 33740U885 |
| XLE | SELECT SECTOR SPDR TR | 24,583 | $2.297M | 0.6% | $93.45 * | $45.57 | +2.5% | ENERGY | 81369Y506 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 50,469 | $2.119M | 0.5% | $41.98 | $41.41 | +1.4% | FT VEST US EQT | 33740F714 |
| XLY | SELECT SECTOR SPDR TR | 9,655 | $1.906M | 0.5% | $197.46 * | $97.63 | +1.1% | SBI CONS DISCR | 81369Y407 |
| IAU | ISHARES GOLD TR | 32,222 | $1.9M | 0.5% | $58.96 | $44.12 | +33.6% | ISHARES NEW | 464285204 |
| WAT | WATERS CORP | 5,114 | $1.885M | 0.5% | $368.57 | $328.72 | +12.1% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 4,918 | $1.824M | 0.4% | $370.81 * | $55.83 | +10.7% | GROWTH ETF | 922908736 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 44,643 | $1.771M | 0.4% | $39.68 | $39.78 | -0.3% | FT VEST US EQT | 33740F680 |
| XLF | SELECT SECTOR SPDR TR | 34,683 | $1.728M | 0.4% | $49.81 | $42.16 | +18.2% | FINANCIAL | 81369Y605 |
| IBLC | ISHARES TR | 69,498 | $1.715M | 0.4% | $24.68 | $30.19 | -18.2% | BLOCKCHAIN & TEC | 46436E361 |
| MCD | MCDONALDS CORP | 5,393 | $1.685M | 0.4% | $312.37 | $274.37 | +11.9% | COM | 580135101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,828 | $1.643M | 0.4% | $53.31 | $53.04 | +0.5% | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 6,135 | $1.59M | 0.4% | $259.16 | $209.94 | +23.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 7,511 | $1.551M | 0.4% | $206.47 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,594 | $1.547M | 0.4% | $146.02 | $144.63 | +1.0% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,741 | $1.404M | 0.3% | $375.39 | $400.09 | -6.7% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,220 | $1.382M | 0.3% | $113.13 | $119.62 | -5.4% | NASDQ CLN EDGE | 33737A108 |
| XLU | SELECT SECTOR SPDR TR | 17,371 | $1.37M | 0.3% | $78.85 * | $36.44 | +8.2% | SBI INT-UTILS | 81369Y886 |
| SDIV | GLOBAL X FDS | 64,195 | $1.346M | 0.3% | $20.97 | $21.07 | -0.5% | SUPERDIVIDEND | 37960A669 |
| BOTZ | GLOBAL X FDS | 47,026 | $1.338M | 0.3% | $28.46 | $30.65 | -7.1% | RBTCS ARTFL INTE | 37954Y715 |
| GLD | SPDR GOLD TR | 4,169 | $1.201M | 0.3% | $288.14 | $199.62 | +44.3% | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 12,370 | $1.193M | 0.3% | $96.45 | $78.12 | +23.5% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 4,572 | $1.058M | 0.3% | $231.51 | $203.12 | +12.7% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 5,453 | $1.037M | 0.3% | $190.26 | $176.07 | +8.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,490 | $1.028M | 0.2% | $108.38 | $112.79 | -3.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,859 | $956K | 0.2% | $514.00 | $489.90 | +4.9% | S&P 500 ETF SHS | 922908363 |
| — | DNP SELECT INCOME FD INC | 93,326 | $923K | 0.2% | $9.89 | $9.07 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 10,114 | $826K | 0.2% | $81.67 | $76.41 | +6.9% | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,823 | $776K | 0.2% | $39.14 | $39.93 | -2.0% | FT VEST U.S. | 33740U406 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 24,407 | $765K | 0.2% | $31.36 | $29.24 | +7.3% | VEST US EQUITY M | 33740U612 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $726K | 0.2% | $175.00 | $190.29 | -8.0% | COM | 513847103 |
| XLRE | SELECT SECTOR SPDR TR | 16,989 | $711K | 0.2% | $41.85 | $40.34 | +3.7% | RL EST SEL SEC | 81369Y860 |
| AIQ | GLOBAL X FDS | 19,503 | $710K | 0.2% | $36.38 | $35.94 | +1.2% | ARTIFICIAL ETF | 37954Y632 |
| MRSH | MARSH & MCLENNAN COS INC | 2,454 | $599K | 0.1% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,479 | $578K | 0.1% | $29.69 | $29.59 | +0.3% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $578K | 0.1% | $193.96 | $199.52 | -2.8% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,343 | $570K | 0.1% | $170.40 | $150.64 | +10.9% | COM | 742718109 |
| DTE | DTE ENERGY CO | 4,102 | $567K | 0.1% | $138.27 * | $107.47 | +25.5% | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 4,275 | $560K | 0.1% | $131.06 | $127.49 | +2.8% | INDL | 81369Y704 |
| WMT | WALMART INC | 6,381 | $560K | 0.1% | $87.79 | $57.74 | +51.0% | COM | 931142103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,069 | $556K | 0.1% | $50.23 | $49.22 | +2.0% | S&P500 HDL VOL | 46138E362 |
| PAAA | PGIM ETF TR | 10,724 | $550K | 0.1% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| GOOG | ALPHABET INC | 3,361 | $525K | 0.1% | $156.24 | $147.15 | +5.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,897 | $502K | 0.1% | $173.26 | $161.00 | +7.6% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $494K | 0.1% | $532.58 | $420.93 | +26.5% | CL B NEW | 084670702 |
| MSTR | MICROSTRATEGY INC | 1,667 | $481K | 0.1% | $288.27 | $197.06 | +46.3% | CL A NEW | 594972408 |
| USMV | ISHARES TR | 5,118 | $479K | 0.1% | $93.66 | $84.57 | +10.7% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 16,893 | $478K | 0.1% | $28.28 * | $20.10 | +36.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 503 | $476K | 0.1% | $946.07 | $765.40 | +23.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,955 | $469K | 0.1% | $158.72 * | $89.41 | +73.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,988 | $462K | 0.1% | $154.62 | $160.39 | -3.9% | CAP STK CL A | 02079K305 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,979 | $461K | 0.1% | $38.49 | $36.64 | +5.0% | FT VEST U.S | 33740U844 |
| XLB | SELECT SECTOR SPDR TR | 5,306 | $456K | 0.1% | $85.98 * | $44.94 | -4.3% | SBI MATERIALS | 81369Y100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,308 | $453K | 0.1% | $36.80 | $35.04 | +5.0% | FT VEST U.S | 33740U786 |
| ET | ENERGY TRANSFER L P | 24,322 | $452K | 0.1% | $18.59 | $21.05 | — | COM UT LTD PTN | 29273V100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,635 | $446K | 0.1% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| JPM | JPMORGAN CHASE & CO. | 1,816 | $445K | 0.1% | $245.26 | $195.84 | +23.3% | COM | 46625H100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,083 | $444K | 0.1% | $36.75 | $33.35 | +10.2% | FT VEST US EQT | 33740F474 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 15,252 | $434K | 0.1% | $28.46 | $28.59 | -0.5% | FT VEST US EQUTY | 33740U422 |
| LLY | ELI LILLY & CO | 517 | $427K | 0.1% | $825.44 | $702.49 | +16.9% | COM | 532457108 |
| FCTE | ETF OPPORTUNITIES TRUST | 16,490 | $414K | 0.1% | $25.11 | $26.96 | -6.9% | SMI 3FOURTEEN FU | 26923N512 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,316 | $385K | 0.1% | $31.29 | $30.83 | +1.5% | VEST US MAX BUFF | 33740U570 |
| META | META PLATFORMS INC | 666 | $384K | 0.1% | $576.10 | $481.17 | +19.5% | CL A | 30303M102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,809 | $382K | 0.1% | $35.31 | $34.44 | +2.5% | FT VEST U.S | 33740F425 |
| SLV | ISHARES SILVER TR | 12,251 | $380K | 0.1% | $30.99 | $21.88 | +41.7% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,222 | $373K | 0.1% | $305.57 | $262.06 | +14.7% | COM | 053015103 |
| SRE | SEMPRA | 5,179 | $370K | 0.1% | $71.36 * | $75.52 | -7.7% | COM | 816851109 |
| F | FORD MTR CO | 36,396 | $365K | 0.1% | $10.03 * | $10.41 | -7.3% | COM | 345370860 |
| IVV | ISHARES TR | 642 | $361K | 0.1% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,831 | $356K | 0.1% | $45.49 | $41.70 | +9.1% | FT VEST US EQT | 33740F862 |
| BX | BLACKSTONE INC | 2,522 | $353K | 0.1% | $139.78 * | $118.70 | +15.2% | COM | 09260D107 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,041 | $347K | 0.1% | $31.45 | $30.69 | +2.5% | VEST US EQUITY M | 33740U588 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,211 | $346K | 0.1% | $66.34 | $67.81 | -2.2% | S&P500 QUALITY | 46137V241 |
| VV | VANGUARD INDEX FDS | 1,312 | $337K | 0.1% | $257.01 | $270.95 | -5.1% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,175 | $335K | 0.1% | $105.45 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,893 | $330K | 0.1% | $23.79 | $23.53 | +1.1% | VEST BUFFERED | 33740U778 |
| IVW | ISHARES TR | 3,508 | $326K | 0.1% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,204 | $315K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 4,999 | $309K | 0.1% | $61.71 * | $46.67 | +29.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $292K | 0.1% | $524.02 * | $546.08 | -6.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,788 | $292K | 0.1% | $104.59 | $118.50 | -11.8% | CORE S&P SCP ETF | 464287804 |
| SHLD | GLOBAL X FDS | 6,250 | $291K | 0.1% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| JNJ | JOHNSON & JOHNSON | 1,750 | $290K | 0.1% | $165.85 * | $149.02 | +8.8% | COM | 478160104 |
| FVAL | FIDELITY COVINGTON TRUST | 4,827 | $288K | 0.1% | $59.59 | $54.37 | +9.6% | VLU FACTOR ETF | 316092782 |
| ABT | ABBOTT LABS | 2,168 | $288K | 0.1% | $132.65 | $108.65 | +20.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,839 | $280K | 0.1% | $98.70 | $102.78 | -5.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $270K | 0.1% | $248.58 | $171.99 | +41.9% | COM | 459200101 |
| ITOT | ISHARES TR | 2,173 | $265K | 0.1% | $122.02 | $118.30 | +3.1% | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 11,903 | $263K | 0.1% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| IYY | ISHARES TR | 1,920 | $261K | 0.1% | $136.07 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| LIN | LINDE PLC | 554 | $258K | 0.1% | $465.99 | $430.58 | +7.1% | SHS | G54950103 |
| ONEQ | FIDELITY COMWLTH TR | 3,586 | $244K | 0.1% | $68.06 | $74.84 | -9.0% | NASDAQ COMPSIT | 315912808 |
| XOM | EXXON MOBIL CORP | 2,043 | $243K | 0.1% | $118.91 * | $102.00 | +13.5% | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 3,147 | $241K | 0.1% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 3,358 | $241K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| BLV | VANGUARD BD INDEX FDS | 3,404 | $240K | 0.1% | $70.42 | $71.38 | -1.3% | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 3,939 | $236K | 0.1% | $60.01 * | $51.03 | +11.7% | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 433 | $235K | 0.1% | $542.38 * | $64.53 | +5.1% | INF TECH ETF | 92204A702 |
| V | VISA INC | 669 | $235K | 0.1% | $350.53 | $273.78 | +27.3% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 4,473 | $234K | 0.1% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| MELI | MERCADOLIBRE INC | 120 | $234K | 0.1% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| HD | HOME DEPOT INC | 634 | $232K | 0.1% | $366.62 | $358.15 | +0.5% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,000 | $225K | 0.1% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| GBF | ISHARES TR | 2,151 | $224K | 0.1% | $104.13 | $103.93 | +0.2% | GOV/CRED BD ETF | 464288596 |
| TIPX | SPDR SER TR | 11,362 | $218K | 0.1% | $19.19 | $18.68 | +2.7% | BLOOMBERG 1 10 Y | 78468R861 |
| SLYV | SPDR SER TR | 2,757 | $216K | 0.1% | $78.40 | $85.85 | -8.7% | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 895 | $212K | 0.1% | $236.85 | $233.38 | -0.1% | COM | 655844108 |
| IGV | ISHARES TR | 2,369 | $211K | 0.1% | $88.99 | $85.46 | +4.1% | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 656 | $208K | 0.1% | $317.43 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 1,080 | $206K | 0.0% | $190.63 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 1,191 | $204K | 0.0% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $203K | 0.0% | $258.54 | $278.76 | -8.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 2,843 | $202K | 0.0% | $70.89 * | $56.64 | +22.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 215 | $200K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |