Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 1, 2026
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 1,214,307 | $65.44M | 7.6% | $53.75 | — | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 919,518 | $51.53M | 6.0% | $56.47 | — | EQUITY PREMIUM | 46641Q332 |
| TLTW | ISHARES TR | 2,221,039 | $49.42M | 5.8% | $22.25 | — | 20+ YEAR TR BD | 46436E338 |
| QYLD | GLOBAL X FDS | 2,083,167 | $37.66M | 4.4% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 1,266,289 | $31.77M | 3.7% | $24.24 | — | SUPERDIVIDEND | 37960A669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,238 | $28.95M | 3.4% | $217.29 | — | NASDAQ 100 ETF | 46138G649 |
| QQQI | NEOS ETF TRUST | 486,383 | $27.83M | 3.2% | $56.37 | — | NASDAQ 100 HIGH | 78433H675 |
| XLK | SELECT SECTOR SPDR TR | 142,931 | $27.3M | 3.2% | $158.13 | — | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 193,505 | $23.51M | 2.7% | $97.06 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 327,815 | $20.01M | 2.3% | $53.26 | — | STATE STREET SPD | 78464A508 |
| DIVB | ISHARES TR | 315,645 | $19.49M | 2.3% | $47.35 | — | CORE DIVID ETF | 46435U861 |
| PJFV | PGIM ETF TR | 202,897 | $19.26M | 2.2% | $84.46 | — | JENNISON FOC VAL | 69344A867 |
| SCHD | SCHWAB STRATEGIC TR | 525,475 | $17.08M | 2.0% | $32.93 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,332 | $15.38M | 1.8% | $551.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,687 | $15.32M | 1.8% | $98.69 | — | CORE US AGGBD ET | 464287226 |
| JANP | PGIM ROCK ETF TR | 403,336 | $14M | 1.6% | $32.71 | — | S&P 500 BUFFER | 69420N106 |
| XLU | SELECT SECTOR SPDR TR | 311,162 | $13.82M | 1.6% | $52.70 | — | STATE STREET UTI | 81369Y886 |
| PBJL | PGIM ROCK ETF TR | 434,444 | $13.53M | 1.6% | $29.97 | — | S&P 500 BUFFER | 69420N833 |
| PBOC | PGIM ROCK ETF TR | 436,351 | $13.34M | 1.6% | $29.17 | — | S&P 500 BUFFER | 69420N775 |
| PCLG | FUNDVANTAGE TR | 547,689 | $12.84M | 1.5% | $23.44 | — | POLEN FOCUS GROW | 36087T395 |
| SPSM | SPDR SERIES TRUST | 237,266 | $12.8M | 1.5% | $44.46 | — | STATE STREET SPD | 78468R853 |
| JUNP | PGIM ROCK ETF TR | 397,806 | $12.65M | 1.5% | $30.62 | — | S&P 500 BUFFER | 69420N866 |
| DIVO | AMPLIFY ETF TR | 262,887 | $12.16M | 1.4% | $44.48 | — | CWP ENHANCED DIV | 032108409 |
| PAAA | PGIM ETF TR | 227,375 | $11.67M | 1.4% | $51.32 | — | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 34,238 | $10.68M | 1.2% | $226.88 | +15.8% | COM | 037833100 |
| DTCR | GLOBAL X FDS | 333,882 | $10.55M | 1.2% | $21.95 | — | DATA CTR & DIGIT | 37954Y236 |
| XLC | SELECT SECTOR SPDR TR | 90,657 | $10.49M | 1.2% | $110.74 | — | STATE STREET COM | 81369Y852 |
| IBLC | ISHARES TR | 159,355 | $8.844M | 1.0% | $40.01 | — | BLOCKCHAIN & TEC | 46436E361 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 125,263 | $8.583M | 1.0% | $59.51 | — | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 40,579 | $8.568M | 1.0% | $165.29 | +12.9% | COM | 67066G104 |
| QTUM | ETF SER SOLUTIONS | 53,489 | $8.545M | 1.0% | $114.43 | — | DEFIANCE QUANTUM | 26922A420 |
| XLE | SELECT SECTOR SPDR TR | 137,461 | $7.738M | 0.9% | $71.58 | — | STATE STREET ENE | 81369Y506 |
| PBFR | PGIM ROCK ETF TR | 248,797 | $7.598M | 0.9% | $29.58 | — | LADDERED S&P 500 | 69420N692 |
| BUFP | PGIM ROCK ETF TR | 230,335 | $7.38M | 0.9% | $30.48 | — | LADDERED S&P 500 | 69420N718 |
| BOTZ | GLOBAL X FDS | 182,799 | $7.339M | 0.9% | $35.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| LQD | ISHARES TR | 66,388 | $7.26M | 0.8% | $108.62 | — | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 163,092 | $7.174M | 0.8% | $40.98 | — | STATE STREET REA | 81369Y860 |
| BCI | ABRDN ETFS | 283,104 | $6.919M | 0.8% | $24.44 | — | BBRG ALL COMD K1 | 003261104 |
| XLF | SELECT SECTOR SPDR TR | 131,920 | $6.804M | 0.8% | $51.11 | — | STATE STREET FIN | 81369Y605 |
| SHLD | GLOBAL X FDS | 81,761 | $5.521M | 0.6% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 96,939 | $5.351M | 0.6% | $45.02 | — | FT VEST US EQT | 33740F623 |
| AIQ | GLOBAL X FDS | 68,692 | $4.624M | 0.5% | $47.01 | — | ARTIFICIAL ETF | 37954Y632 |
| PFFV | GLOBAL X FDS | 206,620 | $4.621M | 0.5% | $22.37 | — | RATE PREFERRED | 37954Y376 |
| PHYL | PGIM ETF TR | 126,360 | $4.426M | 0.5% | $34.91 | — | ACTV HY BD ETF | 69344A206 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 87,640 | $4.372M | 0.5% | $42.74 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 91,409 | $4.258M | 0.5% | $40.19 | — | FT VEST UQ EQT | 33740F672 |
| VTI | VANGUARD INDEX FDS | 10,849 | $4.042M | 0.5% | $275.60 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,254 | $4.033M | 0.5% | $254.09 | +67.7% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,642 | $3.98M | 0.5% | $52.52 | — | FT VEST US EQT | 33740F722 |
| UFIV | RBB FD INC | 82,096 | $3.972M | 0.5% | $48.19 | — | US TREAS 5 YR NT | 74933W510 |
| TLT | ISHARES TR | 45,464 | $3.899M | 0.5% | $91.11 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 4,934 | $3.643M | 0.4% | $449.77 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 107,864 | $3.343M | 0.4% | $31.89 | — | FUNDAMENTAL US L | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 39,581 | $3.282M | 0.4% | $77.69 | — | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 7,159 | $3.223M | 0.4% | $443.41 | -2.0% | COM | 594918104 |
| UTEN | RBB FD INC | 71,729 | $3.095M | 0.4% | $43.33 | — | US TREASR 10 YR | 74933W536 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 123,097 | $2.831M | 0.3% | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| SMH | VANECK ETF TRUST | 3,811 | $2.282M | 0.3% | $252.84 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 3,230 | $2.247M | 0.3% | $558.73 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 20,855 | $2.163M | 0.3% | $91.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 7,967 | $2.156M | 0.3% | $194.76 | +16.5% | COM | 023135106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 32,429 | $2.131M | 0.2% | $52.64 | — | RAFI STRATGIC US | 46138J742 |
| MCD | MCDONALDS CORP | 7,300 | $2.038M | 0.2% | $286.20 | +10.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,293 | $2.013M | 0.2% | $207.62 | +55.7% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 5,129 | $1.967M | 0.2% | $328.72 | +11.7% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 20,488 | $1.836M | 0.2% | $154.03 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,051 | $1.525M | 0.2% | $185.63 | +74.4% | CAP STK CL C | 02079K107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,061 | $1.522M | 0.2% | $35.10 | — | FT VEST US EQT | 33740F615 |
| CSCO | CISCO SYS INC | 12,355 | $1.488M | 0.2% | $64.74 | +20.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,480 | $1.452M | 0.2% | $212.86 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,143 | $1.406M | 0.2% | $82.07 | +48.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,567 | $1.396M | 0.2% | $206.27 | 0.0% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 19,779 | $1.351M | 0.2% | $38.47 | — | ISHARES | 46428Q109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,962 | $1.351M | 0.2% | $37.78 | — | FT VEST U.S. | 33740F854 |
| BIL | SPDR SERIES TRUST | 14,598 | $1.338M | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 15,544 | $1.329M | 0.2% | $46.84 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 16,146 | $1.276M | 0.1% | $68.68 | +8.8% | COM | 191216100 |
| RPM | RPM INTL INC | 11,449 | $1.213M | 0.1% | $112.14 | 0.0% | COM | 749685103 |
| ASTS | AST SPACEMOBILE INC | 10,099 | $1.145M | 0.1% | $51.63 | +90.0% | COM CL A | 00217D100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,123 | $1.073M | 0.1% | $49.83 | — | FT VEST S&P 500 | 33739Q705 |
| PBQQ | PGIM ROCK ETF TR | 33,712 | $1.062M | 0.1% | $28.80 | — | LADDERED NASDAQ | 69420N510 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,851 | $1.035M | 0.1% | $47.97 | — | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 4,886 | $1.033M | 0.1% | $204.08 | +10.8% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,870 | $1.017M | 0.1% | $183.02 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 56,232 | $981K | 0.1% | $11.60 | +18.4% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,970 | $880K | 0.1% | $307.50 | +8.7% | COM | 11135F101 |
| — | DNP SELECT INCOME FD INC | 82,618 | $877K | 0.1% | $9.07 | — | COM | 23325P104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 28,007 | $874K | 0.1% | $28.95 | — | FT VEST US EQUTY | 33740U422 |
| AMD | ADVANCED MICRO DEVICES INC | 1,684 | $869K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| IVV | ISHARES TR | 1,107 | $842K | 0.1% | $641.63 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,318 | $833K | 0.1% | $575.94 | +13.8% | CL A | 30303M102 |
| ATKR | ATKORE INC | 9,477 | $785K | 0.1% | $63.71 | +6.9% | COM | 047649108 |
| IVW | ISHARES TR | 5,569 | $782K | 0.1% | $109.46 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,987 | $781K | 0.1% | $142.81 | +8.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $775K | 0.1% | $243.00 | +16.8% | COM | 459200101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,467 | $771K | 0.1% | $36.86 | — | FT VEST US EQT | 33740U885 |
| BX | BLACKSTONE INC | 6,512 | $762K | 0.1% | $129.00 | +9.2% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,563 | $758K | 0.1% | $55.53 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 5,111 | $730K | 0.1% | $116.45 | +17.5% | COM | 233331107 |
| LLY | ELI LILLY & CO | 659 | $728K | 0.1% | $755.89 | +38.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,419 | $724K | 0.1% | $234.17 | +33.0% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 16,076 | $658K | 0.1% | $40.94 | — | FRANKLIN INTL LW | 52468L505 |
| CAT | CATERPILLAR INC | 750 | $657K | 0.1% | $607.91 | +12.6% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,517 | $642K | 0.1% | $137.37 | +25.1% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 648 | $620K | 0.1% | $815.24 | +18.2% | COM | 22160K105 |
| LIN | LINDE PLC | 1,198 | $596K | 0.1% | $429.23 | +7.2% | SHS | G54950103 |
| INTC | INTEL CORP | 5,079 | $582K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $580K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,510 | $569K | 0.1% | $55.17 | — | FTSE EMR MKT ETF | 922042858 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,629 | $568K | 0.1% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,085 | $556K | 0.1% | $55.24 | — | NASDAQ EQT PREM | 46654Q203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,875 | $555K | 0.1% | $125.67 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $550K | 0.1% | $450.85 | +9.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,561 | $549K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 1,205 | $541K | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| T | AT&T INC | 21,753 | $539K | 0.1% | $22.45 | +14.7% | COM | 00206R102 |
| DTM | DT MIDSTREAM INC | 3,702 | $518K | 0.1% | $114.70 | +9.8% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 2,229 | $508K | 0.1% | $214.45 | — | S&P 500 VAL ETF | 464287408 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,168 | $495K | 0.1% | $37.06 | — | FT VEST U.S | 33740U844 |
| AMGN | AMGEN INC | 1,448 | $488K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,376 | $485K | 0.1% | $149.97 | +1.2% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 17,138 | $476K | 0.1% | $24.36 | — | INTL EQTY ETF | 808524805 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,003 | $473K | 0.1% | $41.86 | — | FT VEST US EQT | 33740F680 |
| MZTI | MARZETTI COMPANY | 4,181 | $468K | 0.1% | $190.29 | -13.6% | COM | 513847103 |
| AFL | AFLAC INC | 4,153 | $467K | 0.1% | $111.21 | 0.0% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 24,323 | $466K | 0.1% | $21.05 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 3,624 | $439K | 0.1% | $260.95 | — | INF TECH ETF | 92204A702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,761 | $436K | 0.1% | $42.88 | — | FT VEST US EQT | 33740F862 |
| JNJ | JOHNSON & JOHNSON | 1,896 | $427K | 0.0% | $153.07 | +48.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,654 | $422K | 0.0% | $141.96 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 5,616 | $419K | 0.0% | $70.11 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 4,862 | $418K | 0.0% | $95.90 | -12.6% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,472 | $395K | 0.0% | $222.33 | -18.4% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,284 | $392K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,783 | $387K | 0.0% | $57.02 | — | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 1,848 | $384K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,995 | $374K | 0.0% | $241.14 | -16.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,691 | $368K | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,289 | $368K | 0.0% | $42.15 | — | FT VEST US | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $365K | 0.0% | $94.55 | +86.1% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,089 | $357K | 0.0% | $44.19 | — | US CORE EQUITY 2 | 25434V708 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 10,199 | $357K | 0.0% | $31.26 | — | VEST US EQUITY M | 33740U588 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,201 | $354K | 0.0% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| DIS | DISNEY WALT CO | 3,469 | $353K | 0.0% | $104.01 | +5.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 5,009 | $348K | 0.0% | $52.97 | +19.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,900 | $339K | 0.0% | $83.47 | +4.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,231 | $334K | 0.0% | $78.96 | — | MID CAP ETF | 922908629 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,873 | $332K | 0.0% | $50.03 | — | FT VEST US EQT | 33740F748 |
| PAVE | GLOBAL X FDS | 5,800 | $327K | 0.0% | $56.31 | — | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,390 | $326K | 0.0% | $200.92 | — | DIV APP ETF | 921908844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,578 | $324K | 0.0% | $35.64 | — | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 3,341 | $323K | 0.0% | $86.31 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,185 | $317K | 0.0% | $116.41 | +19.2% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 3,690 | $316K | 0.0% | $113.39 | +1.8% | COM | 002824100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,880 | $311K | 0.0% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,066 | $309K | 0.0% | $52.41 | — | FT VEST US EQT | 33740F763 |
| AMAT | APPLIED MATLS INC | 685 | $308K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| IJR | ISHARES TR | 2,202 | $305K | 0.0% | $125.52 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,341 | $303K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 946 | $301K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,232 | $300K | 0.0% | $24.13 | — | VEST BUFFERED | 33740U778 |
| SCHX | SCHWAB STRATEGIC TR | 10,053 | $299K | 0.0% | $22.39 | — | US LRG CAP ETF | 808524201 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,460 | $296K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| PANW | PALO ALTO NETWORKS INC | 1,049 | $295K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,237 | $292K | 0.0% | $211.63 | — | EXTEND MKT ETF | 922908652 |
| IWMI | NEOS ETF TRUST | 5,566 | $291K | 0.0% | $52.33 | — | RUSSELL 2000 HIG | 78433H634 |
| PEP | PEPSICO INC | 1,999 | $288K | 0.0% | $146.52 | +5.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,275 | $288K | 0.0% | $170.17 | -0.3% | COM | 68389X105 |
| WEEI | ULTIMUS MANAGERS TR | 12,323 | $287K | 0.0% | $23.29 | — | WESTWOOD SALIENT | 90386K571 |
| IEFA | ISHARES TR | 2,919 | $286K | 0.0% | $91.88 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,733 | $282K | 0.0% | $30.27 | — | FT VEST LADDERED | 33740F755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,572 | $279K | 0.0% | $164.24 | — | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 2,204 | $278K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 5,103 | $278K | 0.0% | $54.38 | — | FUNDAMENTAL INTL | 808524755 |
| PMFB | PGIM ROCK ETF TR | 10,121 | $276K | 0.0% | $26.59 | — | PGIM S&P 500 MAX | 69420N676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 656 | $275K | 0.0% | $418.45 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,128 | $266K | 0.0% | $222.01 | — | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 576 | $260K | 0.0% | $278.76 | +47.2% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $259K | 0.0% | $262.21 | -8.2% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 847 | $258K | 0.0% | $233.38 | +27.8% | COM | 655844108 |
| IUSG | ISHARES TR | 1,342 | $257K | 0.0% | $191.63 | — | CORE S&P US GWT | 464287671 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $256K | 0.0% | $40.94 | — | FT VEST U.S. | 33740U802 |
| V | VISA INC | 782 | $255K | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $251K | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| MUB | ISHARES TR | 2,333 | $250K | 0.0% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,209 | $246K | 0.0% | $24.79 | — | FT VEST U.S | 33740F342 |
| JBBB | JANUS DETROIT STR TR | 5,126 | $243K | 0.0% | $47.32 | — | B-BBB CLO ETF | 47103U753 |
| RSST | TIDAL TRUST II | 7,093 | $240K | 0.0% | $33.89 | — | RETURN STCKD US | 88636J816 |
| MGK | VANGUARD WORLD FD | 2,597 | $237K | 0.0% | $91.27 | — | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 241 | $233K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| BTCI | NEOS ETF TRUST | 6,849 | $232K | 0.0% | $33.83 | — | BITCOIN HIGH INC | 78433H642 |
| ESGU | ISHARES TR | 1,401 | $231K | 0.0% | $149.18 | — | ESG AWR MSCI USA | 46435G425 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,598 | $227K | 0.0% | $35.12 | — | FT VEST U.S | 33740F425 |
| BAC | BANK AMERICA CORP | 4,369 | $225K | 0.0% | $53.66 | 0.0% | COM | 060505104 |
| RYLD | GLOBAL X FDS | 14,000 | $221K | 0.0% | $15.76 | — | RUSSELL 2000 | 37954Y459 |
| GLDM | WORLD GOLD TR | 2,453 | $221K | 0.0% | $85.74 | — | SPDR GLD MINIS | 98149E303 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,587 | $221K | 0.0% | $37.91 | — | FT VEST U.S. | 33740F334 |
| IUSV | ISHARES TR | 1,956 | $216K | 0.0% | $110.35 | — | CORE S&P US VLU | 464287663 |
| MSTR | STRATEGY INC | 1,356 | $216K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,012 | $214K | 0.0% | $178.31 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 1,496 | $214K | 0.0% | $142.91 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,662 | $212K | 0.0% | $127.85 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 2,906 | $212K | 0.0% | $73.11 | — | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 2,544 | $212K | 0.0% | $83.46 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,897 | $207K | 0.0% | $35.12 | — | US LCAP GR ETF | 808524300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,005 | $207K | 0.0% | $31.22 | — | VEST US MAX BUFF | 33740U570 |
| TER | TERADYNE INC | 543 | $203K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 485 | $201K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,635 | $113K | 0.0% | $4.48 | +21.6% | COM | 477143101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,831 | $35,742 | 0.0% | $4.47 | -3.0% | COM | 799566104 |
| STKE | SOL STRATEGIES INC | 11,709 | $17,564 | 0.0% | $2.89 | -40.8% | COM | 83411A205 |