Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 145,552 | $36.74M | 5.7% | $217.29 | — | NASDAQ 100 ETF | 46138G649 |
| DIVB | ISHARES TR | 504,245 | $26.95M | 4.2% | $47.35 | — | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF TR | 36,965 | $25.25M | 3.9% | $551.13 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 173,275 | $25M | 3.9% | $158.13 | — | STATE STREET TEC | 81369Y803 |
| QYLD | GLOBAL X FDS | 1,244,664 | $22.01M | 3.4% | $16.95 | — | NASDAQ 100 COVER | 37954Y483 |
| SPYV | SPDR SERIES TRUST | 381,304 | $21.72M | 3.4% | $53.26 | — | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 204,503 | $20.42M | 3.2% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 176,868 | $18.31M | 2.8% | $91.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSM | SPDR SERIES TRUST | 357,830 | $16.93M | 2.6% | $44.46 | — | STATE STREET SPD | 78468R853 |
| SPYG | SPDR SERIES TRUST | 152,437 | $16.27M | 2.5% | $90.48 | — | STATE STREET SPD | 78464A409 |
| PJFV | PGIM ETF TR | 187,635 | $15.69M | 2.4% | $83.61 | — | JENNISON FOC VAL | 69344A867 |
| XLU | SELECT SECTOR SPDR TR | 354,482 | $15.31M | 2.4% | $52.70 | — | STATE STREET UTI | 81369Y886 |
| JANP | PGIM ROCK ETF TR | 399,843 | $13.08M | 2.0% | $32.71 | — | S&P 500 BUFFER | 69420N106 |
| PBJL | PGIM ROCK ETF TR | 431,350 | $12.93M | 2.0% | $29.97 | — | S&P 500 BUFFER | 69420N833 |
| PBOC | PGIM ROCK ETF TR | 432,355 | $12.61M | 2.0% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| PBQQ | PGIM ROCK ETF TR | 429,134 | $12.36M | 1.9% | $28.80 | — | LADDERED NASDAQ | 69420N510 |
| JUNP | PGIM ROCK ETF TR | 391,332 | $11.97M | 1.9% | $30.60 | — | S&P 500 BUFFER | 69420N866 |
| XLC | SELECT SECTOR SPDR TR | 101,483 | $11.86M | 1.8% | $110.74 | — | STATE STREET COM | 81369Y852 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,028 | $11.29M | 1.8% | $58.07 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 90,829 | $10.01M | 1.6% | $108.62 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 197,740 | $9.756M | 1.5% | $49.83 | — | FT VEST S&P 500 | 33739Q705 |
| SDIV | GLOBAL X FDS | 395,917 | $9.581M | 1.5% | $22.36 | — | SUPERDIVIDEND | 37960A669 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 151,824 | $9.363M | 1.5% | $59.51 | — | RUSL 1000 DYNM | 46138J619 |
| SPHD | INVESCO EXCH TRADED FD TR II | 185,506 | $8.947M | 1.4% | $47.97 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 30,252 | $8.199M | 1.3% | $222.15 | +20.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 176,683 | $8.066M | 1.3% | $71.58 | — | STATE STREET ENE | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 146,042 | $8.022M | 1.2% | $51.11 | — | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 187,220 | $7.56M | 1.2% | $40.98 | — | STATE STREET REA | 81369Y860 |
| DTCR | GLOBAL X FDS | 336,689 | $7.39M | 1.1% | $21.95 | — | DATA CTR & DIGIT | 37954Y236 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 125,808 | $6.514M | 1.0% | $45.02 | — | FT VEST US EQT | 33740F623 |
| QQQI | NEOS ETF TRUST | 119,898 | $6.446M | 1.0% | $53.76 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 118,184 | $6.215M | 1.0% | $52.48 | — | NEOS S&P 500 HI | 78433H303 |
| BOTZ | GLOBAL X FDS | 166,808 | $6.124M | 0.9% | $35.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHYL | PGIM ETF TR | 170,817 | $6.062M | 0.9% | $34.91 | — | ACTV HY BD ETF | 69344A206 |
| IBLC | ISHARES TR | 132,787 | $5.856M | 0.9% | $36.91 | — | BLOCKCHAIN & TEC | 46436E361 |
| TLT | ISHARES TR | 67,223 | $5.85M | 0.9% | $91.11 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 30,934 | $5.842M | 0.9% | $158.64 | +17.3% | COM | 67066G104 |
| QTUM | ETF SER SOLUTIONS | 51,177 | $5.751M | 0.9% | $112.38 | — | DEFIANCE QUANTUM | 26922A420 |
| BUFP | PGIM ROCK ETF TR | 186,221 | $5.607M | 0.9% | $30.11 | — | LADDERED S&P 500 | 69420N718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 94,820 | $5.508M | 0.9% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 113,854 | $5.413M | 0.8% | $42.74 | — | FT VEST US EQT | 33740F698 |
| UFIV | RBB FD INC | 109,569 | $5.396M | 0.8% | $48.19 | — | US TREAS 5 YR NT | 74933W510 |
| DIVO | AMPLIFY ETF TR | 118,582 | $5.301M | 0.8% | $42.33 | — | CWP ENHANCED DIV | 032108409 |
| PBFR | PGIM ROCK ETF TR | 181,241 | $5.296M | 0.8% | $29.22 | — | LADDERED S&P 500 | 69420N692 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 117,397 | $5.198M | 0.8% | $40.19 | — | FT VEST UQ EQT | 33740F672 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 89,372 | $5.106M | 0.8% | $52.52 | — | FT VEST US EQT | 33740F722 |
| SHLD | GLOBAL X FDS | 74,550 | $4.952M | 0.8% | $64.52 | — | DEFENSE TECH ETF | 37960A529 |
| UTEN | RBB FD INC | 105,388 | $4.638M | 0.7% | $43.33 | — | US TREASR 10 YR | 74933W536 |
| FNDX | SCHWAB STRATEGIC TR | 163,983 | $4.5M | 0.7% | $31.89 | — | FUNDAMENTAL US L | 808524771 |
| AIQ | GLOBAL X FDS | 85,970 | $4.421M | 0.7% | $47.01 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHD | SCHWAB STRATEGIC TR | 157,252 | $4.361M | 0.7% | $33.94 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 12,958 | $4.358M | 0.7% | $275.60 | — | TOTAL STK MKT | 922908769 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 162,644 | $3.811M | 0.6% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| TSLA | TESLA INC | 8,283 | $3.629M | 0.6% | $233.93 | +89.5% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 45,797 | $3.558M | 0.6% | $77.69 | — | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 7,201 | $3.406M | 0.5% | $443.41 | +12.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,386 | $3.302M | 0.5% | $449.77 | — | UNIT SER 1 | 46090E103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 52,423 | $3.013M | 0.5% | $52.64 | — | RAFI STRATGIC US | 46138J742 |
| MCD | MCDONALDS CORP | 8,827 | $2.677M | 0.4% | $286.20 | +6.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 4,991 | $2.426M | 0.4% | $354.08 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 22,372 | $2.045M | 0.3% | $91.73 | — | STATE STREET SPD | 78468R663 |
| WAT | WATERS CORP | 5,114 | $1.953M | 0.3% | $328.72 | +11.9% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 2,987 | $1.877M | 0.3% | $547.60 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 4,348 | $1.623M | 0.3% | $252.84 | — | SEMICONDUCTR ETF | 92189F676 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 38,780 | $1.617M | 0.3% | $35.10 | — | FT VEST US EQT | 33740F615 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 34,516 | $1.531M | 0.2% | $37.78 | — | FT VEST U.S. | 33740F854 |
| GOOGL | ALPHABET INC | 4,686 | $1.477M | 0.2% | $192.63 | +48.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,574 | $1.423M | 0.2% | $212.86 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 5,835 | $1.322M | 0.2% | $183.04 | +25.0% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 15,291 | $1.247M | 0.2% | $46.20 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 17,658 | $1.161M | 0.2% | $34.88 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 10,200 | $1.15M | 0.2% | $74.46 | +44.0% | COM | 931142103 |
| KO | COCA COLA CO | 15,872 | $1.097M | 0.2% | $68.58 | +1.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 4,793 | $1.047M | 0.2% | $203.65 | +4.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 6,456 | $1.025M | 0.2% | $129.00 | +17.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 3,168 | $999K | 0.2% | $147.15 | +94.6% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 20,780 | $923K | 0.1% | $36.86 | — | FT VEST US EQT | 33740U885 |
| — | DNP SELECT INCOME FD INC | 87,049 | $865K | 0.1% | $9.07 | — | COM | 23325P104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 28,302 | $860K | 0.1% | $28.95 | — | FT VEST US EQUTY | 33740U422 |
| AVGO | BROADCOM INC | 2,266 | $788K | 0.1% | $307.50 | +16.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,050 | $781K | 0.1% | $177.80 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,759 | $743K | 0.1% | $55.53 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 679 | $734K | 0.1% | $755.89 | +26.4% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 957 | $723K | 0.1% | $650.81 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,367 | $690K | 0.1% | $238.92 | +25.1% | COM | 459200101 |
| MZTI | MARZETTI COMPANY | 4,151 | $683K | 0.1% | $190.29 | -12.3% | COM | 513847103 |
| ASTS | AST SPACEMOBILE INC | 8,176 | $682K | 0.1% | $40.70 | +75.3% | COM CL A | 00217D100 |
| JPM | JPMORGAN CHASE & CO. | 2,089 | $680K | 0.1% | $221.97 | +39.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,901 | $677K | 0.1% | $59.63 | +23.7% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 4,965 | $647K | 0.1% | $115.86 | +16.3% | COM | 233331107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 19,446 | $643K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| ATKR | ATKORE INC | 9,790 | $631K | 0.1% | $63.71 | +1.5% | COM | 047649108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,596 | $560K | 0.1% | $125.67 | — | NASDQ CLN EDGE | 33737A108 |
| IVV | ISHARES TR | 791 | $543K | 0.1% | $594.21 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,480 | $542K | 0.1% | $137.00 | +10.5% | COM | 166764100 |
| F | FORD MTR CO | 39,398 | $526K | 0.1% | $10.69 | +20.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,669 | $520K | 0.1% | $149.97 | -1.9% | COM | 742718109 |
| META | META PLATFORMS INC | 795 | $517K | 0.1% | $523.55 | +27.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $508K | 0.1% | $445.19 | +11.8% | CL B NEW | 084670702 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,825 | $508K | 0.1% | $37.06 | — | FT VEST U.S | 33740U844 |
| LIN | LINDE PLC | 1,181 | $507K | 0.1% | $428.79 | -0.4% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 592 | $506K | 0.1% | $801.19 | +13.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,058 | $498K | 0.1% | $54.93 | — | FTSE EMR MKT ETF | 922042858 |
| PAAA | PGIM ETF TR | 9,292 | $477K | 0.1% | $51.44 | — | AAA CLO ETF | 69344A834 |
| SRE | SEMPRA | 5,261 | $472K | 0.1% | $75.52 | +19.9% | COM | 816851109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,425 | $468K | 0.1% | $41.86 | — | FT VEST US EQT | 33740F680 |
| IVW | ISHARES TR | 3,688 | $455K | 0.1% | $93.71 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 18,659 | $455K | 0.1% | $24.36 | — | INTL EQTY ETF | 808524805 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,510 | $454K | 0.1% | $42.15 | — | FT VEST US | 33740F771 |
| MRSH | MARSH & MCLENNAN COS INC | 2,479 | $452K | 0.1% | $222.33 | -16.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $449K | 0.1% | $94.55 | +62.4% | COM | 718172109 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,881 | $441K | 0.1% | $31.26 | — | VEST US EQUITY M | 33740U588 |
| DTM | DT MIDSTREAM INC | 3,571 | $432K | 0.1% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| ASML | ASML HOLDING N V | 363 | $422K | 0.1% | $1163.78 | — | N Y REGISTRY SHS | N07059210 |
| IVE | ISHARES TR | 1,984 | $422K | 0.1% | $212.78 | — | S&P 500 VAL ETF | 464287408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,831 | $415K | 0.1% | $42.88 | — | FT VEST US EQT | 33740F862 |
| ET | ENERGY TRANSFER L P | 24,323 | $404K | 0.1% | $21.05 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-MOBILE US INC | 2,016 | $402K | 0.1% | $241.14 | -12.4% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 1,910 | $396K | 0.1% | $153.07 | +28.7% | COM | 478160104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,285 | $384K | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $373K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 3,166 | $354K | 0.1% | $103.49 | +5.8% | COM | 254687106 |
| T | AT&T INC | 14,118 | $347K | 0.1% | $20.66 | +22.4% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 1,492 | $316K | 0.0% | $211.63 | — | EXTEND MKT ETF | 922908652 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,873 | $314K | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,609 | $312K | 0.0% | $35.64 | — | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 3,294 | $308K | 0.0% | $86.17 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,387 | $306K | 0.0% | $200.92 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 5,277 | $302K | 0.0% | $52.97 | +12.1% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,176 | $297K | 0.0% | $262.21 | +1.0% | COM | 053015103 |
| FVAL | FIDELITY COVINGTON TRUST | 3,994 | $290K | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,066 | $287K | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| VYM | VANGUARD WHITEHALL FDS | 1,980 | $287K | 0.0% | $136.10 | — | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 1,285 | $285K | 0.0% | $222.01 | — | US AER DEF ETF | 464288760 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,267 | $283K | 0.0% | $24.13 | — | VEST BUFFERED | 33740U778 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,502 | $282K | 0.0% | $39.10 | — | FT VEST US | 33740F631 |
| VTV | VANGUARD INDEX FDS | 1,440 | $278K | 0.0% | $178.31 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 10,276 | $277K | 0.0% | $22.39 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 777 | $269K | 0.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| PMFB | PGIM ROCK ETF TR | 10,121 | $269K | 0.0% | $26.59 | — | PGIM S&P 500 MAX | 69420N676 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,778 | $267K | 0.0% | $30.27 | — | FT VEST LADDERED | 33740F755 |
| CAT | CATERPILLAR INC | 445 | $266K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| PEP | PEPSICO INC | 1,859 | $264K | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,536 | $258K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,098 | $257K | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,035 | $253K | 0.0% | $111.74 | +13.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 749 | $252K | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,090 | $250K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 2,895 | $248K | 0.0% | $85.74 | — | SPDR GLD MINIS | 98149E303 |
| NSC | NORFOLK SOUTHN CORP | 852 | $245K | 0.0% | $233.38 | +23.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 612 | $244K | 0.0% | $278.76 | +34.6% | COM | 773903109 |
| RSSB | TIDAL TRUST II | 8,458 | $239K | 0.0% | $28.28 | — | RET STCKD GL STK | 88636J204 |
| NFLX | NETFLIX INC | 2,559 | $233K | 0.0% | $106.75 | +1.0% | COM | 64110L106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,209 | $228K | 0.0% | $24.79 | — | FT VEST U.S | 33740F342 |
| TLTW | ISHARES TR | 10,038 | $227K | 0.0% | $22.65 | — | 20+ YEAR TR BD | 46436E338 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 10,279 | $227K | 0.0% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| IJH | ISHARES TR | 3,282 | $220K | 0.0% | $66.92 | — | CORE S&P MCP ETF | 464287507 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,598 | $219K | 0.0% | $35.12 | — | FT VEST U.S | 33740F425 |
| VOOG | VANGUARD ADMIRAL FDS INC | 490 | $218K | 0.0% | $444.85 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,487 | $217K | 0.0% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| GE | GE AEROSPACE | 675 | $217K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,587 | $212K | 0.0% | $37.91 | — | FT VEST U.S. | 33740F334 |
| IEFA | ISHARES TR | 2,331 | $211K | 0.0% | $90.33 | — | CORE MSCI EAFE | 46432F842 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,224 | $209K | 0.0% | $31.22 | — | VEST US MAX BUFF | 33740U570 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 4,619 | $209K | 0.0% | $42.81 | — | FT VEST US EQT | 33740F730 |
| ESGU | ISHARES TR | 1,400 | $209K | 0.0% | $149.18 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 1,942 | $208K | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 429 | $207K | 0.0% | $483.40 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,276 | $206K | 0.0% | $161.15 | — | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 1,050 | $205K | 0.0% | $170.29 | +39.8% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 103 | $203K | 0.0% | $1984.94 | +5.8% | COM | 58733R102 |
| IJR | ISHARES TR | 1,671 | $203K | 0.0% | $121.34 | — | CORE S&P SCP ETF | 464287804 |
| JBLU | JETBLUE AWYS CORP | 20,635 | $94,715 | 0.0% | $4.48 | +1.8% | COM | 477143101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,402 | $43,584 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| STKE | SOL STRATEGIES INC | 11,709 | $20,842 | 0.0% | $2.89 | 0.0% | COM | 83411A205 |