Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QYLD | GLOBAL X FDS | 1,720,508 | $28.77M | 6.2% | $16.72 | $16.63 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 42,204 | $26.08M | 5.6% | $617.85 | $540.27 | +14.4% | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 514,163 | $25.87M | 5.5% | $50.32 | $46.76 | +7.6% | CORE DIVID ETF | 46435U861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,686 | $24M | 5.1% | $227.10 | $192.09 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 253,582 | $23.78M | 5.1% | $93.79 | $90.94 | +3.1% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 192,114 | $19.06M | 4.1% | $99.20 | $98.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 327,531 | $16.08M | 3.4% | $49.10 | $49.48 | -0.8% | FT VEST S&P 500 | 33739Q705 |
| SPYV | SPDR SERIES TRUST | 269,309 | $14.1M | 3.0% | $52.34 | $52.31 | +0.1% | PRTFLO S&P500 VL | 78464A508 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 293,767 | $13.97M | 3.0% | $47.55 | $43.54 | +9.2% | FT VEST US EQT | 33740F623 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 273,215 | $12.14M | 2.6% | $44.42 | $41.46 | +7.2% | FT VEST US EQT | 33740F698 |
| SDIV | GLOBAL X FDS | 536,276 | $12.09M | 2.6% | $22.55 | $21.02 | +7.3% | SUPERDIVIDEND | 37960A669 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 221,547 | $11.89M | 2.5% | $53.67 | $50.96 | +5.3% | FT VEST US EQT | 33740F722 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 287,523 | $11.81M | 2.5% | $41.07 | $39.26 | +4.6% | FT VEST UQ EQT | 33740F672 |
| SPSM | SPDR SERIES TRUST | 250,491 | $10.67M | 2.3% | $42.60 | $43.57 | -2.2% | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SERIES TRUST | 106,436 | $10.15M | 2.2% | $95.32 | $77.48 | +23.0% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 112,712 | $9.559M | 2.0% | $84.81 * | $42.50 | -0.2% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 86,675 | $9.5M | 2.0% | $109.61 | $108.17 | +1.3% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,077 | $8.759M | 1.9% | $56.85 | $57.48 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 91,542 | $7.475M | 1.6% | $81.66 * | $39.20 | +4.2% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 25,092 | $6.354M | 1.4% | $253.23 * | $108.02 | +17.2% | TECHNOLOGY | 81369Y803 |
| UFIV | RBB FD INC | 124,295 | $6.118M | 1.3% | $49.22 | $48.44 | +1.6% | US TREAS 5 YR NT | 74933W510 |
| TLT | ISHARES TR | 67,890 | $5.991M | 1.3% | $88.25 | $89.38 | -1.3% | 20 YR TR BD ETF | 464287432 |
| PHYL | PGIM ETF TR | 161,000 | $5.714M | 1.2% | $35.49 | $34.96 | +1.5% | ACTV HY BD ETF | 69344A206 |
| SPHD | INVESCO EXCH TRADED FD TR II | 117,235 | $5.576M | 1.2% | $47.56 | $47.46 | +0.2% | S&P500 HDL VOL | 46138E362 |
| PAAA | PGIM ETF TR | 108,014 | $5.557M | 1.2% | $51.45 | $51.20 | +0.5% | AAA CLO ETF | 69344A834 |
| XLF | SELECT SECTOR SPDR TR | 106,009 | $5.552M | 1.2% | $52.37 | $47.09 | +11.2% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 131,208 | $5.435M | 1.2% | $41.42 | $40.97 | +1.1% | RL EST SEL SEC | 81369Y860 |
| UTEN | RBB FD INC | 117,276 | $5.148M | 1.1% | $43.90 | $43.78 | +0.3% | US TREASR 10 YR | 74933W536 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 128,794 | $5.148M | 1.1% | $39.97 | $38.19 | +4.7% | FT VEST US EQT | 33740F516 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 247,245 | $5.103M | 1.1% | $20.64 | $19.64 | +5.1% | FT VEST NASD 100 | 33740U448 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 129,148 | $5.057M | 1.1% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,126 | $4.957M | 1.1% | $54.40 | $54.11 | +0.5% | NASDAQ EQT PREM | 46654Q203 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 200,308 | $4.801M | 1.0% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| VTI | VANGUARD INDEX FDS | 13,906 | $4.226M | 0.9% | $303.93 | $290.56 | +4.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,496 | $4.205M | 0.9% | $205.17 | $200.16 | +2.3% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 35,254 | $3.826M | 0.8% | $108.53 | $91.35 | +18.8% | COMMUNICATION | 81369Y852 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 154,685 | $3.748M | 0.8% | $24.23 | $24.27 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| SMH | VANECK ETF TRUST | 11,846 | $3.304M | 0.7% | $278.89 | $243.33 | +14.6% | SEMICONDUCTR ETF | 92189F676 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,982 | $3.177M | 0.7% | $57.78 | $53.70 | +7.6% | RUSL 1000 DYNM | 46138J619 |
| QQQ | INVESCO QQQ TR | 5,617 | $3.099M | 0.7% | $551.68 | $433.95 | +27.1% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 8,321 | $2.643M | 0.6% | $317.66 | $233.93 | +35.8% | COM | 88160R101 |
| IBLC | ISHARES TR | 63,089 | $2.477M | 0.5% | $39.27 | $30.19 | +30.1% | BLOCKCHAIN & TEC | 46436E361 |
| DIVO | AMPLIFY ETF TR | 57,917 | $2.464M | 0.5% | $42.55 | $38.82 | +9.6% | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SERIES TRUST | 24,215 | $2.221M | 0.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,888 | $2.143M | 0.5% | $438.43 * | $55.83 | +30.9% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,265 | $2.121M | 0.5% | $497.39 | $404.06 | +22.7% | COM | 594918104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 48,762 | $1.93M | 0.4% | $39.57 | $34.38 | +15.1% | FT VEST US EQT | 33740F615 |
| NVDA | NVIDIA CORPORATION | 12,050 | $1.904M | 0.4% | $157.98 | $115.56 | +36.7% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 74,082 | $1.818M | 0.4% | $24.54 | $23.53 | +4.3% | FUNDAMENTAL US L | 808524771 |
| WAT | WATERS CORP | 5,114 | $1.785M | 0.4% | $349.04 | $328.72 | +6.2% | COM | 941848103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 42,581 | $1.774M | 0.4% | $41.66 | $37.00 | +12.6% | FT VEST U.S. | 33740F854 |
| SCHD | SCHWAB STRATEGIC TR | 64,893 | $1.72M | 0.4% | $26.50 | $27.81 | -4.7% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 5,430 | $1.587M | 0.3% | $292.19 | $274.37 | +5.3% | COM | 580135101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,355 | $1.579M | 0.3% | $139.02 | $119.62 | +16.2% | NASDQ CLN EDGE | 33737A108 |
| AIQ | GLOBAL X FDS | 34,895 | $1.525M | 0.3% | $43.69 | $37.21 | +17.4% | ARTIFICIAL ETF | 37954Y632 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 28,664 | $1.476M | 0.3% | $51.50 | $46.88 | +9.9% | RAFI STRATGIC US | 46138J742 |
| BOTZ | GLOBAL X FDS | 42,643 | $1.392M | 0.3% | $32.65 | $30.65 | +6.5% | RBTCS ARTFL INTE | 37954Y715 |
| IAU | ISHARES GOLD TR | 20,842 | $1.3M | 0.3% | $62.36 | $44.12 | +41.3% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 8,801 | $1.26M | 0.3% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,356 | $1.239M | 0.3% | $42.19 | $36.09 | +16.9% | FT VEST US EQT | 33740U885 |
| GLD | SPDR GOLD TR | 3,887 | $1.185M | 0.3% | $304.83 | $199.62 | +52.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 2,004 | $1.138M | 0.2% | $567.99 | $492.48 | +15.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 5,063 | $1.111M | 0.2% | $219.39 | $176.07 | +24.6% | COM | 023135106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 37,164 | $1.089M | 0.2% | $29.30 | $28.69 | +2.1% | FT VEST US EQUTY | 33740U422 |
| WM | WASTE MGMT INC DEL | 4,525 | $1.035M | 0.2% | $228.82 | $203.12 | +11.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 6,339 | $948K | 0.2% | $149.58 | $128.58 | +14.6% | COM | 09260D107 |
| — | DNP SELECT INCOME FD INC | 92,925 | $910K | 0.2% | $9.79 | $9.07 | — | COM | 23325P104 |
| WMT | WALMART INC | 7,861 | $769K | 0.2% | $97.78 | $64.71 | +50.4% | COM | 931142103 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $717K | 0.2% | $172.77 | $190.29 | -9.2% | COM | 513847103 |
| ATKR | ATKORE INC | 9,477 | $669K | 0.1% | $70.55 | $63.68 | +9.1% | COM | 047649108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,596 | $629K | 0.1% | $32.12 | $29.24 | +9.9% | VEST US EQUITY M | 33740U612 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,402 | $621K | 0.1% | $40.34 | $38.73 | +4.1% | FT VEST US | 33740F631 |
| GOOGL | ALPHABET INC | 3,491 | $615K | 0.1% | $176.23 | $160.81 | +9.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 598 | $592K | 0.1% | $990.37 | $801.19 | +23.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,204 | $568K | 0.1% | $177.37 | $147.15 | +20.4% | CAP STK CL C | 02079K107 |
| SHLD | GLOBAL X FDS | 9,188 | $554K | 0.1% | $60.25 | $46.00 | +31.0% | DEFENSE TECH ETF | 37960A529 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,984 | $535K | 0.1% | $44.64 | $42.93 | +4.0% | FT VEST US | 33740F771 |
| MRSH | MARSH & MCLENNAN COS INC | 2,411 | $527K | 0.1% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,828 | $486K | 0.1% | $41.07 | $36.64 | +12.1% | FT VEST U.S | 33740U844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $478K | 0.1% | $181.75 | $161.00 | +12.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,378 | $478K | 0.1% | $57.01 | $51.37 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| TMUS | T-MOBILE US INC | 1,993 | $475K | 0.1% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $473K | 0.1% | $159.32 | $150.64 | +4.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,574 | $469K | 0.1% | $182.10 | $89.41 | +100.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 1,609 | $466K | 0.1% | $289.91 | $195.84 | +46.6% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 3,441 | $456K | 0.1% | $132.47 | $107.47 | +21.2% | COM | 233331107 |
| META | META PLATFORMS INC | 614 | $453K | 0.1% | $737.75 | $481.17 | +53.2% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 24,422 | $443K | 0.1% | $18.13 | $21.05 | — | COM UT LTD PTN | 29273V100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,884 | $429K | 0.1% | $33.28 | $30.88 | +7.8% | VEST US EQUITY M | 33740U588 |
| SLV | ISHARES SILVER TR | 12,943 | $425K | 0.1% | $32.81 | $22.34 | +46.9% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 543 | $423K | 0.1% | $779.91 | $705.89 | +10.0% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 999 | $404K | 0.1% | $404.23 | $197.06 | +105.1% | CL A NEW | 594972408 |
| SRE | SEMPRA | 5,219 | $395K | 0.1% | $75.77 | $75.52 | -1.1% | COM | 816851109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,831 | $384K | 0.1% | $49.03 | $41.70 | +17.6% | FT VEST US EQT | 33740F862 |
| F | FORD MTR CO | 34,779 | $377K | 0.1% | $10.85 * | $10.41 | +1.7% | COM | 345370860 |
| T | AT&T INC | 12,596 | $365K | 0.1% | $28.94 * | $20.10 | +41.0% | COM | 00206R102 |
| IVV | ISHARES TR | 586 | $364K | 0.1% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,584 | $352K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,833 | $351K | 0.1% | $124.02 | $102.78 | +19.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171 | $345K | 0.1% | $294.88 | $177.79 | +63.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,111 | $342K | 0.1% | $308.28 | $262.06 | +16.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $340K | 0.1% | $485.77 | $420.93 | +15.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,107 | $325K | 0.1% | $104.49 | $106.35 | -1.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 4,648 | $322K | 0.1% | $69.38 | $46.67 | +46.1% | COM | 17275R102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,330 | $317K | 0.1% | $50.03 | $47.11 | +6.2% | FT VEST US EQT | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,040 | $317K | 0.1% | $52.41 | $49.56 | +5.7% | FT VEST US EQT | 33740F763 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,922 | $316K | 0.1% | $31.80 | $29.59 | +7.5% | FT VEST LADDERED | 33740F755 |
| USMV | ISHARES TR | 3,345 | $314K | 0.1% | $93.87 | $84.57 | +11.0% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 2,810 | $309K | 0.1% | $110.09 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,847 | $305K | 0.1% | $38.84 | $35.04 | +10.8% | FT VEST U.S | 33740U786 |
| VGT | VANGUARD WORLD FD | 450 | $298K | 0.1% | $663.28 * | $64.84 | +27.9% | INF TECH ETF | 92204A702 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,010 | $297K | 0.1% | $42.40 | $39.78 | +6.6% | FT VEST US EQT | 33740F680 |
| NFLX | NETFLIX INC | 220 | $295K | 0.1% | $1339.13 * | $95.51 | +40.2% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,402 | $287K | 0.1% | $204.74 | $199.52 | +2.6% | DIV APP ETF | 921908844 |
| SPYI | NEOS ETF TRUST | 5,638 | $284K | 0.1% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| ASTS | AST SPACEMOBILE INC | 5,911 | $276K | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| MELI | MERCADOLIBRE INC | 103 | $269K | 0.1% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| FVAL | FIDELITY COVINGTON TRUST | 4,211 | $269K | 0.1% | $63.86 | $54.37 | +17.5% | VLU FACTOR ETF | 316092782 |
| JNJ | JOHNSON & JOHNSON | 1,749 | $267K | 0.1% | $152.76 | $149.02 | +1.1% | COM | 478160104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,296 | $263K | 0.1% | $25.54 | $23.53 | +8.6% | VEST BUFFERED | 33740U778 |
| LIN | LINDE PLC | 539 | $253K | 0.1% | $469.36 | $430.58 | +8.2% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 4,203 | $246K | 0.1% | $58.63 * | $51.34 | +10.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 9,627 | $235K | 0.1% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 1,698 | $231K | 0.0% | $136.03 | $108.65 | +24.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,300 | $230K | 0.0% | $176.75 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 889 | $228K | 0.0% | $255.97 | $233.38 | +8.6% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 670 | $223K | 0.0% | $332.32 | $278.76 | +18.3% | COM | 773903109 |
| AVGO | BROADCOM INC | 795 | $219K | 0.0% | $275.80 | $215.92 | +27.2% | COM | 11135F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 5,647 | $216K | 0.0% | $38.29 | $33.35 | +14.8% | FT VEST US EQT | 33740F474 |
| IGV | ISHARES TR | 1,971 | $216K | 0.0% | $109.50 | $85.46 | +28.1% | EXPANDED TECH | 464287515 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,511 | $212K | 0.0% | $32.55 | $30.83 | +5.6% | VEST US MAX BUFF | 33740U570 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,598 | $208K | 0.0% | $37.16 | $34.44 | +7.9% | FT VEST U.S | 33740F425 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,845 | $207K | 0.0% | $42.81 | $40.47 | +5.8% | FT VEST US EQT | 33740F730 |
| KO | COCA COLA CO | 2,931 | $207K | 0.0% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 921 | $201K | 0.0% | $218.70 | $160.80 | +35.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,503 | $200K | 0.0% | $133.33 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| JBLU | JETBLUE AWYS CORP | 20,635 | $87,286 | 0.0% | $4.23 | $4.48 | -5.5% | COM | 477143101 |
| UUUU | ENERGY FUELS INC | 10,700 | $61,525 | 0.0% | $5.75 | $4.80 | +19.8% | COM NEW | 292671708 |
| GLDG | GOLDMINING INC | 26,666 | $19,200 | 0.0% | $0.72 | $0.78 | -7.4% | COM | 38149E101 |