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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 1,214,307 | $65.44M | 7.6% | $53.89 * | $51.86 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 919,518 | $51.53M | 6.0% | $56.04 | $58.01 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| TLTW | ISHARES TR | 2,221,039 | $49.42M | 5.8% | $22.25 | $22.86 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| QYLD | GLOBAL X FDS | 2,083,167 | $37.66M | 4.4% | $18.08 * | $17.02 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| SDIV | GLOBAL X FDS | 1,266,289 | $31.77M | 3.7% | $25.09 | $24.04 | +5.1% | SUPERDIVIDEND | 37960A669 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,238 | $28.95M | 3.4% | $303.96 * | $208.67 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| QQQI | NEOS ETF TRUST | 486,383 | $27.83M | 3.2% | $57.22 * | $53.09 | -6.4% | NASDAQ 100 HIGH | 78433H675 |
| XLK | SELECT SECTOR SPDR TR | 142,931 | $27.3M | 3.2% | $191.02 * | $139.15 | -4.5% | STATE STREET TEC | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 193,505 | $23.51M | 2.7% | $121.50 * | $89.92 | +8.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 327,815 | $20.01M | 2.3% | $61.05 * | $53.45 | +5.9% | STATE STREET SPD | 78464A508 |
| DIVB | ISHARES TR | 315,645 | $19.49M | 2.3% | $61.76 * | $46.76 | +15.4% | CORE DIVID ETF | 46435U861 |
| PJFV | PGIM ETF TR | 202,897 | $19.26M | 2.2% | $94.91 * | $81.76 | +2.6% | JENNISON FOC VAL | 69344A867 |
| SCHD | SCHWAB STRATEGIC TR | 525,475 | $17.08M | 2.0% | $32.50 * | $29.47 | +4.1% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,332 | $15.38M | 1.8% | $756.47 * | $540.27 | +20.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 154,687 | $15.32M | 1.8% | $99.06 | $98.20 | +1.1% | CORE US AGGBD ET | 464287226 |
| JANP | PGIM ROCK ETF TR | 403,336 | $14M | 1.6% | $34.72 * | $32.08 | -0.5% | S&P 500 BUFFER | 69420N106 |
| XLU | SELECT SECTOR SPDR TR | 311,162 | $13.82M | 1.6% | $44.42 * | $42.97 | +6.8% | STATE STREET UTI | 81369Y886 |
| PBJL | PGIM ROCK ETF TR | 434,444 | $13.53M | 1.6% | $31.15 * | $29.61 | +0.4% | S&P 500 BUFFER | 69420N833 |
| PBOC | PGIM ROCK ETF TR | 436,351 | $13.34M | 1.6% | $30.57 * | $28.85 | -0.2% | S&P 500 BUFFER | 69420N775 |
| PCLG | FUNDVANTAGE TR | 547,689 | $12.84M | 1.5% | $23.44 | $23.44 | — | POLEN FOCUS GROW | 36087T395 |
| SPSM | SPDR SERIES TRUST | 237,266 | $12.8M | 1.5% | $53.93 * | $44.49 | +8.6% | STATE STREET SPD | 78468R853 |
| JUNP | PGIM ROCK ETF TR | 397,806 | $12.65M | 1.5% | $31.80 * | $30.14 | +0.7% | S&P 500 BUFFER | 69420N866 |
| DIVO | AMPLIFY ETF TR | 262,887 | $12.16M | 1.4% | $46.24 * | $44.06 | +1.8% | CWP ENHANCED DIV | 032108409 |
| PAAA | PGIM ETF TR | 227,375 | $11.67M | 1.4% | $51.31 | $51.36 | -0.4% | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 34,238 | $10.68M | 1.2% | $312.06 * | $226.57 | +12.0% | COM | 037833100 |
| DTCR | GLOBAL X FDS | 333,882 | $10.55M | 1.2% | $31.59 * | $21.31 | +12.4% | DATA CTR & DIGIT | 37954Y236 |
| XLC | SELECT SECTOR SPDR TR | 90,657 | $10.49M | 1.2% | $115.69 * | $106.84 | +3.8% | STATE STREET COM | 81369Y852 |
| IBLC | ISHARES TR | 159,355 | $8.844M | 1.0% | $55.50 * | $42.22 | -13.5% | BLOCKCHAIN & TEC | 46436E361 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 125,263 | $8.583M | 1.0% | $68.52 * | $57.95 | +3.7% | RUSL 1000 DYNM | 46138J619 |
| NVDA | NVIDIA CORPORATION | 40,579 | $8.568M | 1.0% | $211.14 * | $164.56 | +6.0% | COM | 67066G104 |
| QTUM | ETF SER SOLUTIONS | 53,489 | $8.545M | 1.0% | $159.75 * | $110.39 | -2.8% | DEFIANCE QUANTUM | 26922A420 |
| XLE | SELECT SECTOR SPDR TR | 137,461 | $7.738M | 0.9% | $56.29 * | $43.24 | +41.7% | STATE STREET ENE | 81369Y506 |
| PBFR | PGIM ROCK ETF TR | 248,797 | $7.598M | 0.9% | $30.54 * | $28.95 | +0.2% | LADDERED S&P 500 | 69420N692 |
| BUFP | PGIM ROCK ETF TR | 230,335 | $7.38M | 0.9% | $32.04 * | $29.77 | -0.2% | LADDERED S&P 500 | 69420N718 |
| BOTZ | GLOBAL X FDS | 182,799 | $7.339M | 0.9% | $40.15 * | $35.01 | -5.1% | RBTCS ARTFL INTE | 37954Y715 |
| LQD | ISHARES TR | 66,388 | $7.26M | 0.8% | $109.36 | $108.31 | +0.6% | IBOXX INV CP ETF | 464287242 |
| XLRE | SELECT SECTOR SPDR TR | 163,092 | $7.174M | 0.8% | $43.99 * | $41.02 | -0.5% | STATE STREET REA | 81369Y860 |
| BCI | ABRDN ETFS | 283,104 | $6.919M | 0.8% | $24.44 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| XLF | SELECT SECTOR SPDR TR | 131,920 | $6.804M | 0.8% | $51.58 * | $48.79 | +1.2% | STATE STREET FIN | 81369Y605 |
| SHLD | GLOBAL X FDS | 81,761 | $5.521M | 0.6% | $67.53 * | $64.37 | +10.0% | DEFENSE TECH ETF | 37960A529 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 96,939 | $5.351M | 0.6% | $55.20 * | $43.54 | +15.8% | FT VEST US EQT | 33740F623 |
| AIQ | GLOBAL X FDS | 68,692 | $4.624M | 0.5% | $67.32 * | $45.29 | +3.1% | ARTIFICIAL ETF | 37954Y632 |
| PFFV | GLOBAL X FDS | 206,620 | $4.621M | 0.5% | $22.37 * | $22.40 | -2.6% | RATE PREFERRED | 37954Y376 |
| PHYL | PGIM ETF TR | 126,360 | $4.426M | 0.5% | $35.03 | $34.98 | -1.0% | ACTV HY BD ETF | 69344A206 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 87,640 | $4.372M | 0.5% | $49.89 * | $41.46 | +12.7% | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 91,409 | $4.258M | 0.5% | $46.59 * | $39.26 | +10.6% | FT VEST UQ EQT | 33740F672 |
| VTI | VANGUARD INDEX FDS | 10,849 | $4.042M | 0.5% | $372.53 * | $290.56 | +10.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 9,254 | $4.033M | 0.5% | $435.79 * | $252.62 | +47.2% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,642 | $3.98M | 0.5% | $59.73 * | $50.96 | +10.9% | FT VEST US EQT | 33740F722 |
| UFIV | RBB FD INC | 82,096 | $3.972M | 0.5% | $48.38 | $48.44 | +0.8% | US TREAS 5 YR NT | 74933W510 |
| TLT | ISHARES TR | 45,464 | $3.899M | 0.5% | $85.76 | $89.38 | -3.0% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 4,934 | $3.643M | 0.4% | $738.36 * | $433.95 | +33.0% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 107,864 | $3.343M | 0.4% | $30.99 * | $25.30 | +10.1% | FUNDAMENTAL US L | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 39,581 | $3.282M | 0.4% | $82.91 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 7,159 | $3.223M | 0.4% | $450.25 * | $443.41 | -16.5% | COM | 594918104 |
| UTEN | RBB FD INC | 71,729 | $3.095M | 0.4% | $43.15 | $43.78 | -0.4% | US TREASR 10 YR | 74933W536 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 123,097 | $2.831M | 0.3% | $23.00 | $24.24 | -5.1% | SENIOR LOAN ETF | 35473P595 |
| SMH | VANECK ETF TRUST | 3,811 | $2.282M | 0.3% | $598.90 * | $243.33 | +57.6% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 3,230 | $2.247M | 0.3% | $695.59 * | $541.73 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 20,855 | $2.163M | 0.3% | $103.72 * | $90.94 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 7,967 | $2.156M | 0.3% | $270.64 * | $192.98 | +7.9% | COM | 023135106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 32,429 | $2.131M | 0.2% | $65.72 * | $51.14 | +13.2% | RAFI STRATGIC US | 46138J742 |
| MCD | MCDONALDS CORP | 7,300 | $2.038M | 0.2% | $279.19 * | $286.20 | +8.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,293 | $2.013M | 0.2% | $380.31 * | $206.58 | +39.2% | CAP STK CL A | 02079K305 |
| WAT | WATERS CORP | 5,129 | $1.967M | 0.2% | $383.57 * | $328.72 | -9.4% | COM | 941848103 |
| VUG | VANGUARD INDEX FDS | 20,488 | $1.836M | 0.2% | $89.60 * | $72.57 | +0.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,051 | $1.525M | 0.2% | $376.40 * | $183.56 | +56.3% | CAP STK CL C | 02079K107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,061 | $1.522M | 0.2% | $44.70 * | $34.38 | +23.3% | FT VEST US EQT | 33740F615 |
| CSCO | CISCO SYS INC | 12,355 | $1.488M | 0.2% | $120.42 * | $64.85 | +19.6% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,480 | $1.452M | 0.2% | $417.12 * | $199.62 | +115.6% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 12,143 | $1.406M | 0.2% | $115.75 * | $82.19 | +51.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,567 | $1.396M | 0.2% | $305.67 * | $202.11 | -3.9% | COM | 882508104 |
| SLV | ISHARES SILVER TR | 19,779 | $1.351M | 0.2% | $68.33 | $34.70 | +96.4% | ISHARES | 46428Q109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,962 | $1.351M | 0.2% | $46.64 * | $37.00 | +17.7% | FT VEST U.S. | 33740F854 |
| BIL | SPDR SERIES TRUST | 14,598 | $1.338M | 0.2% | $91.66 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| IAU | ISHARES GOLD TR | 15,544 | $1.329M | 0.2% | $85.49 * | $44.89 | +96.4% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 16,146 | $1.276M | 0.1% | $79.01 * | $68.70 | +10.7% | COM | 191216100 |
| RPM | RPM INTL INC | 11,449 | $1.213M | 0.1% | $105.97 * | $108.07 | -8.0% | COM | 749685103 |
| ASTS | AST SPACEMOBILE INC | 10,099 | $1.145M | 0.1% | $113.41 * | $50.92 | +62.7% | COM CL A | 00217D100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,123 | $1.073M | 0.1% | $48.50 | $49.48 | -1.6% | FT VEST S&P 500 | 33739Q705 |
| PBQQ | PGIM ROCK ETF TR | 33,712 | $1.062M | 0.1% | $31.49 * | $28.41 | -0.3% | LADDERED NASDAQ | 69420N510 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,851 | $1.035M | 0.1% | $49.65 | $47.73 | +3.9% | S&P500 HDL VOL | 46138E362 |
| WM | WASTE MGMT INC DEL | 4,886 | $1.033M | 0.1% | $211.46 * | $204.15 | +12.6% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,870 | $1.017M | 0.1% | $208.82 * | $175.68 | +9.2% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 56,232 | $981K | 0.1% | $17.44 * | $11.41 | +1.1% | COM | 345370860 |
| AVGO | BROADCOM INC | 1,970 | $880K | 0.1% | $446.66 * | $307.50 | +0.7% | COM | 11135F101 |
| — | DNP SELECT INCOME FD INC | 82,618 | $877K | 0.1% | $10.62 | $9.07 | — | COM | 23325P104 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 28,007 | $874K | 0.1% | $31.22 * | $28.69 | +5.7% | FT VEST US EQUTY | 33740U422 |
| AMD | ADVANCED MICRO DEVICES INC | 1,684 | $869K | 0.1% | $516.10 * | $224.60 | -9.4% | COM | 007903107 |
| IVV | ISHARES TR | 1,107 | $842K | 0.1% | $760.32 * | $633.27 | +3.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,318 | $833K | 0.1% | $632.38 * | $570.08 | +0.4% | CL A | 30303M102 |
| ATKR | ATKORE INC | 9,477 | $785K | 0.1% | $82.81 * | $63.71 | -7.5% | COM | 047649108 |
| IVW | ISHARES TR | 5,569 | $782K | 0.1% | $140.35 * | $100.46 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,987 | $781K | 0.1% | $156.54 * | $141.93 | +3.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $775K | 0.1% | $297.83 * | $241.73 | +0.3% | COM | 459200101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,467 | $771K | 0.1% | $46.80 * | $36.09 | +24.4% | FT VEST US EQT | 33740U885 |
| BX | BLACKSTONE INC | 6,512 | $762K | 0.1% | $116.97 | $129.00 | -10.9% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,563 | $758K | 0.1% | $71.77 * | $54.21 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE ENERGY CO | 5,111 | $730K | 0.1% | $142.88 * | $116.56 | +25.4% | COM | 233331107 |
| LLY | ELI LILLY & CO | 659 | $728K | 0.1% | $1104.95 * | $755.89 | +21.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,419 | $724K | 0.1% | $299.36 | $233.09 | +26.2% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 16,076 | $658K | 0.1% | $40.94 | $39.34 | +3.0% | FRANKLIN INTL LW | 52468L505 |
| CAT | CATERPILLAR INC | 750 | $657K | 0.1% | $875.46 * | $611.22 | +15.9% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,517 | $642K | 0.1% | $182.48 * | $137.47 | +50.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 648 | $620K | 0.1% | $956.19 * | $816.16 | +22.1% | COM | 22160K105 |
| LIN | LINDE PLC | 1,198 | $596K | 0.1% | $497.75 | $429.40 | +15.5% | SHS | G54950103 |
| INTC | INTEL CORP | 5,079 | $582K | 0.1% | $114.68 * | $45.86 | -3.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $580K | 0.1% | $731.00 * | $423.68 | -7.9% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,510 | $569K | 0.1% | $59.88 * | $54.40 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,629 | $568K | 0.1% | $34.15 | $29.24 | +14.5% | VEST US EQUITY M | 33740U612 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,085 | $556K | 0.1% | $61.15 * | $54.26 | +2.3% | NASDAQ EQT PREM | 46654Q203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,875 | $555K | 0.1% | $193.09 * | $119.62 | +36.8% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $550K | 0.1% | $474.48 | $450.54 | +6.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,561 | $549K | 0.1% | $214.37 * | $260.56 | -9.3% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 1,205 | $541K | 0.1% | $448.72 * | $519.66 | -18.3% | COM | 05464C101 |
| T | AT&T INC | 21,753 | $539K | 0.1% | $24.80 * | $22.78 | +27.3% | COM | 00206R102 |
| DTM | DT MIDSTREAM INC | 3,702 | $518K | 0.1% | $139.96 * | $114.86 | +17.3% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 2,229 | $508K | 0.1% | $227.96 * | $210.34 | +0.4% | S&P 500 VAL ETF | 464287408 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,168 | $495K | 0.1% | $44.28 * | $36.64 | +17.3% | FT VEST U.S | 33740U844 |
| AMGN | AMGEN INC | 1,448 | $488K | 0.1% | $336.69 * | $355.41 | -1.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,376 | $485K | 0.1% | $143.56 | $149.97 | -3.7% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 17,138 | $476K | 0.1% | $27.77 * | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,003 | $473K | 0.1% | $47.32 * | $41.32 | +6.4% | FT VEST US EQT | 33740F680 |
| MZTI | MARZETTI COMPANY | 4,181 | $468K | 0.1% | $111.93 * | $190.29 | -27.3% | COM | 513847103 |
| AFL | AFLAC INC | 4,153 | $467K | 0.1% | $112.43 * | $110.54 | -0.8% | COM | 001055102 |
| ET | ENERGY TRANSFER L P | 24,323 | $466K | 0.1% | $19.17 | $21.05 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 3,624 | $439K | 0.1% | $121.06 * | $89.11 | -2.1% | INF TECH ETF | 92204A702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,761 | $436K | 0.1% | $56.23 * | $41.70 | +24.2% | FT VEST US EQT | 33740F862 |
| JNJ | JOHNSON & JOHNSON | 1,896 | $427K | 0.0% | $225.33 * | $153.07 | +59.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,654 | $422K | 0.0% | $159.17 * | $135.49 | +9.3% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 5,616 | $419K | 0.0% | $74.60 * | $67.11 | +0.6% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 4,862 | $418K | 0.0% | $86.02 * | $97.91 | -1.8% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,472 | $395K | 0.0% | $159.97 * | $222.33 | -22.0% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 1,284 | $392K | 0.0% | $305.06 * | $359.04 | -8.5% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,783 | $387K | 0.0% | $57.02 * | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| MS | MORGAN STANLEY | 1,848 | $384K | 0.0% | $208.03 * | $172.81 | -4.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,995 | $374K | 0.0% | $187.53 * | $241.14 | -12.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,691 | $368K | 0.0% | $217.78 | $221.56 | -1.8% | COM | 00287Y109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,289 | $368K | 0.0% | $50.52 * | $42.93 | +10.3% | FT VEST US | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $365K | 0.0% | $177.42 * | $94.55 | +74.9% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,089 | $357K | 0.0% | $44.19 * | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 10,199 | $357K | 0.0% | $34.97 | $30.88 | +11.1% | VEST US EQUITY M | 33740U588 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,201 | $354K | 0.0% | $43.22 * | $37.02 | +10.9% | FT VEST U.S EQT | 33740F441 |
| DIS | DISNEY WALT CO | 3,469 | $353K | 0.0% | $101.83 * | $103.68 | -7.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 5,009 | $348K | 0.0% | $69.57 * | $52.97 | +24.6% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,900 | $339K | 0.0% | $87.00 * | $83.84 | +10.8% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,231 | $334K | 0.0% | $78.96 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,873 | $332K | 0.0% | $56.48 * | $47.11 | +12.1% | FT VEST US EQT | 33740F748 |
| PAVE | GLOBAL X FDS | 5,800 | $327K | 0.0% | $56.31 * | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,390 | $326K | 0.0% | $234.71 * | $199.52 | +7.8% | DIV APP ETF | 921908844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,578 | $324K | 0.0% | $42.76 * | $35.04 | +15.0% | FT VEST U.S | 33740U786 |
| USMV | ISHARES TR | 3,341 | $323K | 0.0% | $96.60 * | $84.72 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 2,185 | $317K | 0.0% | $145.29 * | $116.70 | +45.4% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 3,690 | $316K | 0.0% | $85.59 * | $112.23 | -8.5% | COM | 002824100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,880 | $311K | 0.0% | $80.19 * | $54.37 | +27.7% | VLU FACTOR ETF | 316092782 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,066 | $309K | 0.0% | $61.08 * | $49.56 | +12.7% | FT VEST US EQT | 33740F763 |
| AMAT | APPLIED MATLS INC | 685 | $308K | 0.0% | $449.83 * | $336.17 | +1.7% | COM | 038222105 |
| IJR | ISHARES TR | 2,202 | $305K | 0.0% | $138.66 * | $121.39 | +2.4% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,341 | $303K | 0.0% | $47.81 * | $46.35 | +8.3% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 946 | $301K | 0.0% | $318.23 * | $223.72 | -4.5% | COM NEW | 512807306 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,232 | $300K | 0.0% | $29.30 * | $23.53 | +14.2% | VEST BUFFERED | 33740U778 |
| SCHX | SCHWAB STRATEGIC TR | 10,053 | $299K | 0.0% | $29.76 * | $23.50 | +9.1% | US LRG CAP ETF | 808524201 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,460 | $296K | 0.0% | $85.57 * | $51.32 | +21.2% | COM | 90385V107 |
| PANW | PALO ALTO NETWORKS INC | 1,049 | $295K | 0.0% | $281.69 * | $167.95 | -4.5% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 1,237 | $292K | 0.0% | $236.40 * | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| IWMI | NEOS ETF TRUST | 5,566 | $291K | 0.0% | $52.33 * | $49.54 | -4.3% | RUSSELL 2000 HIG | 78433H634 |
| PEP | PEPSICO INC | 1,999 | $288K | 0.0% | $144.22 * | $146.60 | +5.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,275 | $288K | 0.0% | $225.80 * | $168.92 | -12.9% | COM | 68389X105 |
| WEEI | ULTIMUS MANAGERS TR | 12,323 | $287K | 0.0% | $23.29 * | $23.21 | +5.9% | WESTWOOD SALIENT | 90386K571 |
| IEFA | ISHARES TR | 2,919 | $286K | 0.0% | $98.01 * | $89.42 | +1.2% | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,733 | $282K | 0.0% | $36.51 * | $29.59 | +14.1% | FT VEST LADDERED | 33740F755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,572 | $279K | 0.0% | $177.55 * | $158.09 | +4.8% | AEROSPACE DEFN | 46137V100 |
| C | CITIGROUP INC | 2,204 | $278K | 0.0% | $125.93 * | $113.66 | -0.2% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 5,103 | $278K | 0.0% | $54.38 * | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| PMFB | PGIM ROCK ETF TR | 10,121 | $276K | 0.0% | $27.25 * | $26.29 | +0.9% | PGIM S&P 500 MAX | 69420N676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 656 | $275K | 0.0% | $418.45 * | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,128 | $266K | 0.0% | $235.44 * | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 576 | $260K | 0.0% | $451.01 * | $278.76 | +28.7% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167 | $259K | 0.0% | $221.91 * | $262.21 | -22.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 847 | $258K | 0.0% | $305.02 * | $233.38 | +23.0% | COM | 655844108 |
| IUSG | ISHARES TR | 1,342 | $257K | 0.0% | $191.63 * | $164.60 | -5.8% | CORE S&P US GWT | 464287671 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $256K | 0.0% | $40.94 * | $39.55 | +0.6% | FT VEST U.S. | 33740U802 |
| V | VISA INC | 782 | $255K | 0.0% | $326.40 * | $340.38 | -11.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 661 | $251K | 0.0% | $380.43 * | $337.21 | -19.8% | COM | 91324P102 |
| MUB | ISHARES TR | 2,333 | $250K | 0.0% | $107.16 | $106.55 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,209 | $246K | 0.0% | $26.68 * | $24.75 | +0.3% | FT VEST U.S | 33740F342 |
| JBBB | JANUS DETROIT STR TR | 5,126 | $243K | 0.0% | $47.32 | $47.49 | -1.9% | B-BBB CLO ETF | 47103U753 |
| RSST | TIDAL TRUST II | 7,093 | $240K | 0.0% | $33.89 * | $29.61 | -4.5% | RETURN STCKD US | 88636J816 |
| MGK | VANGUARD WORLD FD | 2,597 | $237K | 0.0% | $91.27 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 241 | $233K | 0.0% | $968.52 * | $780.17 | +11.9% | COM | 36828A101 |
| BTCI | NEOS ETF TRUST | 6,849 | $232K | 0.0% | $33.83 * | $37.59 | -12.8% | BITCOIN HIGH INC | 78433H642 |
| ESGU | ISHARES TR | 1,401 | $231K | 0.0% | $165.22 * | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,598 | $227K | 0.0% | $40.55 * | $34.44 | +12.9% | FT VEST U.S | 33740F425 |
| BAC | BANK AMERICA CORP | 4,369 | $225K | 0.0% | $51.60 * | $51.60 | -5.5% | COM | 060505104 |
| RYLD | GLOBAL X FDS | 14,000 | $221K | 0.0% | $15.76 * | $15.46 | -3.3% | RUSSELL 2000 | 37954Y459 |
| GLDM | WORLD GOLD TR | 2,453 | $221K | 0.0% | $89.93 * | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,587 | $221K | 0.0% | $39.47 * | $37.20 | +0.5% | FT VEST U.S. | 33740F334 |
| IUSV | ISHARES TR | 1,956 | $216K | 0.0% | $110.35 * | $104.87 | -2.5% | CORE S&P US VLU | 464287663 |
| MSTR | STRATEGY INC | 1,356 | $216K | 0.0% | $159.09 * | $142.97 | -12.7% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 1,012 | $214K | 0.0% | $211.76 * | $170.77 | +14.9% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 1,496 | $214K | 0.0% | $142.91 * | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,662 | $212K | 0.0% | $127.85 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 2,906 | $212K | 0.0% | $73.11 * | $70.52 | -3.7% | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 2,544 | $212K | 0.0% | $83.46 * | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 5,897 | $207K | 0.0% | $35.12 * | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 6,005 | $207K | 0.0% | $34.47 * | $30.83 | +8.9% | VEST US MAX BUFF | 33740U570 |
| TER | TERADYNE INC | 543 | $203K | 0.0% | $374.16 * | $278.91 | +6.3% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 485 | $201K | 0.0% | $413.85 * | $318.18 | -0.0% | COM | 032654105 |
| JBLU | JETBLUE AIRWAYS CORP | 20,635 | $113K | 0.0% | $5.47 * | $4.48 | -1.3% | COM | 477143101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,831 | $35,742 | 0.0% | $3.30 * | $4.46 | -35.4% | COM | 799566104 |
| STKE | SOL STRATEGIES INC | 11,709 | $17,564 | 0.0% | $1.50 * | $2.89 | -65.9% | COM | 83411A205 |