Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 998,741 | $56.32M | 6.4% | $56.39 | $57.89 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 1,010,999 | $53.59M | 6.1% | $53.01 | $51.86 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| QQQI | NEOS ETF TRUST | 735,478 | $39.91M | 4.5% | $54.27 * | $53.73 | +5.7% | NASDAQ 100 HIGH | 78433H675 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,553 | $39.42M | 4.5% | $286.58 * | $231.62 | +30.8% | NASDAQ 100 ETF | 46138G649 |
| TLTW | ISHARES TR | 1,506,792 | $32.68M | 3.7% | $21.69 * | $22.86 | -2.3% | 20+ YEAR TR BD | 46436E338 |
| SPYG | SPDR SERIES TRUST | 261,755 | $30.52M | 3.5% | $116.58 * | $96.28 | +23.6% | ST STR P500GRW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 166,200 | $29.2M | 3.3% | $175.71 * | $143.59 | +32.7% | ST STR TECHN ETF | 81369Y803 |
| DIVB | ISHARES TR | 352,106 | $22.4M | 2.5% | $63.62 * | $48.00 | +28.3% | CORE DIVID ETF | 46435U861 |
| SPYV | SPDR SERIES TRUST | 348,042 | $21.41M | 2.4% | $61.52 | $53.82 | +13.0% | ST STR P500VAL | 78464A508 |
| PJFV | PGIM ETF TR | 210,432 | $20.62M | 2.3% | $97.98 | $82.15 | +19.8% | JENNISON FOC VAL | 69344A867 |
| SCHD | SCHWAB STRATEGIC TR | 559,502 | $18.32M | 2.1% | $32.75 * | $29.61 | +7.1% | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SERIES TRUST | 323,245 | $18.24M | 2.1% | $56.42 * | $46.86 | +23.1% | ST STR SP600 SML | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 392,328 | $17.63M | 2.0% | $44.94 | $43.45 | +4.4% | ST STR UTIL ETF | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,195 | $17.21M | 2.0% | $742.10 | $563.08 | +32.6% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 160,313 | $15.7M | 1.8% | $97.95 | $98.22 | +0.8% | CORE US AGGBD ET | 464287226 |
| JANP | PGIM ROCK ETF TR | 424,827 | $14.77M | 1.7% | $34.76 | $32.18 | +7.9% | S&P 500 BUFFER | 69420N106 |
| PBJL | PGIM ROCK ETF TR | 460,078 | $14.38M | 1.6% | $31.25 | $29.68 | +5.4% | S&P 500 BUFFER | 69420N833 |
| DTCR | GLOBAL X FDS | 517,156 | $14.27M | 1.6% | $27.60 * | $24.23 | +25.4% | DATA CTR DIG ETF | 37954Y236 |
| PBOC | PGIM ROCK ETF TR | 464,103 | $14.25M | 1.6% | $30.71 | $28.93 | +5.9% | S&P 500 BUFFER | 69420N775 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 206,683 | $14.16M | 1.6% | $68.49 | $61.27 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| PFFA | ETFIS SER TR I | 654,919 | $13.54M | 1.5% | $20.67 | $21.31 | -3.5% | VIRTUS INFRCAP | 26923G822 |
| JUNP | PGIM ROCK ETF TR | 426,180 | $13.45M | 1.5% | $31.56 | $30.22 | +4.8% | S&P 500 BUFFER | 69420N866 |
| XLC | SELECT SECTOR SPDR TR | 116,182 | $12.87M | 1.5% | $110.80 * | $108.41 | -1.2% | ST STR SVC ETF | 81369Y852 |
| DIVO | AMPLIFY ETF TR | 270,616 | $12.51M | 1.4% | $46.23 | $44.11 | +3.6% | CWP ENHANCED DIV | 032108409 |
| PAAA | PGIM ETF TR | 231,367 | $11.89M | 1.4% | $51.41 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| QTUM | ETF SER SOLUTIONS | 81,662 | $11.53M | 1.3% | $141.18 * | $121.90 | +35.7% | DEFIA QUANT ETF | 26922A420 |
| AAPL | APPLE INC | 34,767 | $11.35M | 1.3% | $326.59 * | $227.48 | +27.2% | COM | 037833100 |
| IBLC | ISHARES TR | 251,149 | $11.18M | 1.3% | $44.51 * | $44.55 | +8.0% | BLOCKCHAIN & TEC | 46436E361 |
| BOTZ | GLOBAL X FDS | 301,486 | $10.33M | 1.2% | $34.25 * | $36.21 | +4.8% | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 168,340 | $9.754M | 1.1% | $57.94 * | $45.79 | +16.0% | ST STR ENERG ETF | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 164,101 | $9.196M | 1.0% | $56.04 * | $49.41 | +8.5% | ST STR FINL ETF | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 201,811 | $9.128M | 1.0% | $45.23 * | $41.59 | +5.9% | ST STR REAL ETF | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 40,865 | $8.307M | 0.9% | $203.28 | $164.56 | +21.6% | COM | 67066G104 |
| SHLD | GLOBAL X FDS | 131,078 | $7.869M | 0.9% | $60.03 | $65.19 | -8.4% | DEFENSE TECH ETF | 37960A529 |
| PBFR | PGIM ROCK ETF TR | 254,791 | $7.812M | 0.9% | $30.66 | $28.98 | +5.7% | LADDE S&P 20 ETF | 69420N692 |
| BUFP | PGIM ROCK ETF TR | 235,517 | $7.555M | 0.9% | $32.08 | $29.81 | +7.5% | LADDE S&P 12 ETF | 69420N718 |
| LQD | ISHARES TR | 67,970 | $7.283M | 0.8% | $107.15 | $108.32 | +0.7% | IBOXX INV CP ETF | 464287242 |
| BCI | ABRDN ETFS | 297,857 | $7.125M | 0.8% | $23.92 * | $22.00 | +1.6% | BBRG ALL COMD K1 | 003261104 |
| JBBB | JANUS DETROIT STR TR | 148,459 | $7.043M | 0.8% | $47.44 | $47.29 | +0.1% | B-BBB CLO ETF | 47103U753 |
| OMAH | TIDAL TRUST III | 360,403 | $6.851M | 0.8% | $19.01 * | $18.58 | -0.8% | VISTASHARES TRGT | 45259A514 |
| QYLD | GLOBAL X FDS | 385,862 | $6.814M | 0.8% | $17.66 * | $17.02 | +8.3% | NASDAQ 100 COVER | 37954Y483 |
| XLEI | SELECT SECTOR SPDR TR | 251,245 | $6.671M | 0.8% | $26.55 * | $26.53 | -4.9% | ST ENER INCO ETF | 81369Y829 |
| AIQ | GLOBAL X FDS | 107,251 | $6.343M | 0.7% | $59.14 * | $50.46 | +30.0% | ARTIFICIAL ETF | 37954Y632 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 93,841 | $5.174M | 0.6% | $55.13 | $43.54 | +26.5% | FT VEST US EQT | 33740F623 |
| PFFV | GLOBAL X FDS | 209,273 | $4.619M | 0.5% | $22.07 | $22.40 | -1.6% | RATE PREFERRED | 37954Y376 |
| PHYL | PGIM ETF TR | 127,575 | $4.452M | 0.5% | $34.90 | $34.98 | -0.3% | ACTV HY BD ETF | 69344A206 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 86,157 | $4.334M | 0.5% | $50.30 | $41.46 | +21.0% | FT VEST US EQT | 33740F698 |
| SDIV | GLOBAL X FDS | 174,873 | $4.325M | 0.5% | $24.73 | $24.04 | +1.7% | SUPERDIVIDEND | 37960A669 |
| VTI | VANGUARD INDEX FDS | 11,544 | $4.228M | 0.5% | $366.25 | $294.60 | +25.6% | TOTAL STK MKT | 922908769 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 90,264 | $4.22M | 0.5% | $46.75 | $39.26 | +18.9% | FT VEST UQ EQT | 33740F672 |
| XLP | SELECT SECTOR SPDR TR | 49,648 | $4.213M | 0.5% | $84.86 * | $79.16 | +4.9% | ST STR STAPL ETF | 81369Y308 |
| IAU | ISHARES GOLD TR | 54,350 | $4.095M | 0.5% | $75.35 | $73.45 | +2.8% | ISHARES NEW | 464285204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,841 | $3.876M | 0.4% | $59.77 | $50.96 | +17.6% | FT VEST US EQT | 33740F722 |
| TLT | ISHARES TR | 44,746 | $3.754M | 0.4% | $83.89 * | $89.38 | -3.3% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 10,079 | $3.725M | 0.4% | $369.58 * | $264.50 | +59.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,965 | $3.456M | 0.4% | $696.10 * | $433.95 | +69.7% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 35,632 | $3.263M | 0.4% | $91.56 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 130,078 | $2.997M | 0.3% | $23.04 | $24.18 | -5.2% | SENIOR LOAN ETF | 35473P595 |
| MSFT | MICROSOFT CORP | 7,379 | $2.968M | 0.3% | $402.27 * | $442.26 | -15.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,038 | $2.072M | 0.2% | $682.16 | $541.73 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 3,668 | $2.05M | 0.2% | $558.80 * | $243.33 | +169.6% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 8,145 | $2.036M | 0.2% | $249.99 * | $194.25 | +22.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 7,342 | $1.965M | 0.2% | $267.63 | $286.20 | -5.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,507 | $1.938M | 0.2% | $351.98 | $212.54 | +68.1% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 18,254 | $1.938M | 0.2% | $106.14 * | $90.94 | +14.3% | MRNGSTR WDE MOAT | 92189F643 |
| UFIV | RBB FD INC | 40,075 | $1.927M | 0.2% | $48.10 | $48.44 | -0.4% | US TREAS 5 YR NT | 74933W510 |
| VUG | VANGUARD INDEX FDS | 22,490 | $1.919M | 0.2% | $85.33 | $73.60 | +17.0% | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 5,129 | $1.834M | 0.2% | $357.54 * | $328.72 | +14.1% | COM | 941848103 |
| FNDX | SCHWAB STRATEGIC TR | 57,851 | $1.812M | 0.2% | $31.33 | $25.30 | +22.9% | FUNDAMENTAL US L | 808524771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 33,980 | $1.524M | 0.2% | $44.85 | $34.38 | +30.1% | FT VEST US EQT | 33740F615 |
| CSCO | CISCO SYS INC | 13,261 | $1.468M | 0.2% | $110.70 * | $67.56 | +73.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,107 | $1.443M | 0.2% | $351.38 | $185.93 | +90.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,104 | $1.358M | 0.2% | $112.20 | $82.19 | +37.8% | COM | 931142103 |
| KO | COCA COLA CO | 16,357 | $1.343M | 0.2% | $82.12 | $68.83 | +18.1% | COM | 191216100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,584 | $1.343M | 0.2% | $46.99 | $37.00 | +26.6% | FT VEST U.S. | 33740F854 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,675 | $1.314M | 0.1% | $66.77 | $51.14 | +28.2% | RAFI STRATGIC US | 46138J742 |
| TXN | TEXAS INSTRS INC | 4,601 | $1.307M | 0.1% | $284.06 * | $202.11 | +47.5% | COM | 882508104 |
| GLD | SPDR GOLD TR | 3,457 | $1.271M | 0.1% | $367.60 | $199.62 | +84.5% | GOLD SHS | 78463V107 |
| PBQQ | PGIM ROCK ETF TR | 38,565 | $1.198M | 0.1% | $31.05 | $28.70 | +9.7% | LADDERED NASDAQ | 69420N510 |
| WM | WASTE MGMT INC DEL | 4,883 | $1.167M | 0.1% | $239.06 * | $204.15 | +9.2% | COM | 94106L109 |
| RPM | RPM INTL INC | 11,449 | $1.164M | 0.1% | $101.63 * | $108.07 | +2.9% | COM | 749685103 |
| UTEN | RBB FD INC | 24,840 | $1.062M | 0.1% | $42.77 | $43.78 | -1.3% | US TREASR 10 YR | 74933W536 |
| META | META PLATFORMS INC | 1,634 | $1.055M | 0.1% | $645.92 * | $578.09 | -2.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,093 | $1.048M | 0.1% | $338.92 * | $249.97 | +30.9% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,096 | $1.019M | 0.1% | $50.70 | $49.48 | +2.1% | FT VEST S&P 500 | 33739Q705 |
| SLV | ISHARES SILVER TR | 19,724 | $1.006M | 0.1% | $50.98 * | $34.70 | +54.1% | ISHARES | 46428Q109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,449 | $967K | 0.1% | $52.39 * | $47.73 | +6.5% | S&P500 HDL VOL | 46138E362 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $930K | 0.1% | $212.41 | $175.68 | +21.1% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 32,942 | $885K | 0.1% | $26.86 * | $25.30 | +9.5% | INTL EQTY ETF | 808524805 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 27,752 | $868K | 0.1% | $31.28 | $28.69 | +8.8% | FT VEST US EQUTY | 33740U422 |
| BX | BLACKSTONE INC | 6,523 | $806K | 0.1% | $123.61 * | $129.00 | -8.8% | COM | 09260D107 |
| IVV | ISHARES TR | 1,081 | $805K | 0.1% | $745.05 | $633.27 | +18.3% | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 5,500 | $803K | 0.1% | $145.95 * | $118.65 | +28.4% | COM | 233331107 |
| CVX | CHEVRON CORPORATION | 4,203 | $797K | 0.1% | $189.70 * | $145.41 | +14.0% | COM | 166764100 |
| — | DNP SELECT INCOME FD INC | 71,746 | $793K | 0.1% | $11.05 | $9.07 | — | COM | 23325P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $765K | 0.1% | $503.57 * | $224.60 | +158.6% | COM | 007903107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,392 | $765K | 0.1% | $46.66 | $36.09 | +29.5% | FT VEST US EQT | 33740U885 |
| AVGO | BROADCOM INC | 2,012 | $761K | 0.1% | $378.14 | $309.46 | +22.1% | COM | 11135F101 |
| F | FORD MTR CO | 54,077 | $757K | 0.1% | $13.99 | $11.41 | +21.8% | COM | 345370860 |
| LLY | ELI LILLY & CO | 656 | $752K | 0.1% | $1146.05 * | $755.89 | +58.7% | COM | 532457108 |
| IVW | ISHARES TR | 5,511 | $742K | 0.1% | $134.68 * | $100.46 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,412 | $730K | 0.1% | $134.85 * | $141.49 | -17.5% | CL A | 69608A108 |
| ATKR | ATKORE INC | 9,477 | $696K | 0.1% | $73.40 * | $63.71 | +19.4% | COM | 047649108 |
| AXON | AXON ENTERPRISE INC | 1,284 | $677K | 0.1% | $527.48 * | $513.43 | +9.2% | COM | 05464C101 |
| CAT | CATERPILLAR INC | 769 | $664K | 0.1% | $863.98 * | $617.82 | +72.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 695 | $650K | 0.1% | $935.66 | $828.34 | +12.9% | COM | 22160K105 |
| ASTS | AST SPACEMOBILE INC | 10,838 | $622K | 0.1% | $57.42 * | $53.40 | +66.4% | COM CL A | 00217D100 |
| PCLG | FUNDVANTAGE TR | 27,930 | $608K | 0.1% | $21.78 | $23.44 | — | POLE FOCU GR ETF | 36087T395 |
| LIN | LINDE PLC | 1,187 | $608K | 0.1% | $512.13 | $429.40 | +20.9% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,038 | $603K | 0.1% | $198.49 * | $530.49 | +43.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 2,419 | $602K | 0.1% | $248.86 * | $170.36 | +49.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,672 | $600K | 0.1% | $69.23 * | $54.21 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,187 | $590K | 0.1% | $57.93 * | $54.69 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 16,629 | $569K | 0.1% | $34.22 | $29.24 | +16.7% | VEST US EQUITY M | 33740U612 |
| VXF | VANGUARD INDEX FDS | 2,404 | $568K | 0.1% | $236.42 * | $219.30 | +12.3% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 2,602 | $564K | 0.1% | $216.93 | $194.02 | +12.3% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,541 | $541K | 0.1% | $212.98 * | $241.73 | +16.3% | COM | 459200101 |
| DTM | DT MIDSTREAM INC | 3,703 | $532K | 0.1% | $143.80 * | $114.86 | +27.8% | COMMON STOCK | 23345M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $531K | 0.1% | $491.25 | $450.54 | +11.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 2,590 | $530K | 0.1% | $204.71 * | $260.18 | -15.3% | COM | 548661107 |
| AFL | AFLAC INC | 4,153 | $515K | 0.1% | $124.09 * | $110.54 | +6.1% | COM | 001055102 |
| AMGN | AMGEN INC | 1,413 | $514K | 0.1% | $364.11 | $355.41 | +1.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,418 | $510K | 0.1% | $149.13 | $149.92 | -2.2% | COM | 742718109 |
| INTC | INTEL CORP | 5,143 | $499K | 0.1% | $97.06 * | $46.55 | +200.0% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 24,423 | $495K | 0.1% | $20.28 | $21.05 | — | COM UT LTD PTN | 29273V100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,720 | $482K | 0.1% | $177.09 * | $119.62 | +60.3% | NASDQ CLN EDGE | 33737A108 |
| IVE | ISHARES TR | 2,071 | $476K | 0.1% | $229.76 | $210.34 | +7.9% | S&P 500 VAL ETF | 464287408 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,991 | $475K | 0.1% | $47.55 | $41.32 | +14.8% | FT VEST US EQT | 33740F680 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,334 | $469K | 0.1% | $108.29 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| MZTI | MARZETTI COMPANY | 4,217 | $465K | 0.1% | $110.29 * | $190.29 | -40.0% | COM | 513847103 |
| FNDF | SCHWAB STRATEGIC TR | 8,813 | $462K | 0.1% | $52.41 | $50.49 | +4.5% | FUNDAMENTAL INTL | 808524755 |
| MRSH | MARSH & MCLENNAN COS INC | 2,493 | $454K | 0.1% | $182.10 * | $222.33 | -25.0% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,677 | $450K | 0.1% | $58.59 * | $54.26 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,761 | $440K | 0.1% | $56.63 | $41.70 | +35.5% | FT VEST US EQT | 33740F862 |
| IEFA | ISHARES TR | 4,525 | $432K | 0.0% | $95.57 | $91.77 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 2,659 | $424K | 0.0% | $159.39 | $135.49 | +16.6% | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,306 | $417K | 0.0% | $319.10 | $358.30 | -12.1% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 2,073 | $400K | 0.0% | $192.76 * | $94.55 | +91.3% | COM | 718172109 |
| LVHI | LEGG MASON ETF INVT | 9,493 | $395K | 0.0% | $41.62 * | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| MS | MORGAN STANLEY | 1,855 | $391K | 0.0% | $210.97 | $172.81 | +21.0% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 4,035 | $389K | 0.0% | $96.41 | $103.44 | -6.9% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,986 | $389K | 0.0% | $195.62 * | $241.14 | -30.4% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 3,421 | $387K | 0.0% | $113.24 * | $89.11 | +34.1% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABORATORIES | 3,763 | $383K | 0.0% | $101.67 * | $111.82 | -18.9% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $380K | 0.0% | $348.66 * | $170.24 | +100.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 722 | $379K | 0.0% | $525.62 * | $342.59 | +111.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 5,080 | $379K | 0.0% | $74.65 * | $53.21 | +35.2% | COM | 02209S103 |
| PAVE | GLOBAL X FDS | 6,678 | $372K | 0.0% | $55.70 * | $52.61 | +12.0% | US INFR DEV ETF | 37954Y673 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,289 | $368K | 0.0% | $50.54 | $42.93 | +17.6% | FT VEST US | 33740F771 |
| ABBV | ABBVIE INC | 1,452 | $368K | 0.0% | $253.30 | $221.56 | +13.6% | COM | 00287Y109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,199 | $364K | 0.0% | $44.36 | $36.64 | +21.3% | FT VEST U.S | 33740U844 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 10,199 | $358K | 0.0% | $35.09 | $30.88 | +13.6% | VEST US EQUITY M | 33740U588 |
| NEE | NEXTERA ENERGY INC | 3,983 | $350K | 0.0% | $87.99 | $83.97 | +4.5% | COM | 65339F101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,084 | $347K | 0.0% | $42.98 | $37.02 | +16.2% | FT VEST U.S EQT | 33740F441 |
| VO | VANGUARD INDEX FDS | 4,346 | $347K | 0.0% | $79.91 | $74.38 | +8.3% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 7,776 | $343K | 0.0% | $44.06 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| XOM | EXXON MOBIL CORP | 2,300 | $341K | 0.0% | $148.37 * | $118.35 | +15.5% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,745 | $339K | 0.0% | $194.44 * | $183.40 | +3.5% | COM | 75513E101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,794 | $335K | 0.0% | $119.85 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,873 | $329K | 0.0% | $56.03 | $47.11 | +19.3% | FT VEST US EQT | 33740F748 |
| V | VISA INC | 905 | $326K | 0.0% | $360.61 * | $337.75 | +1.6% | COM CL A | 92826C839 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,578 | $326K | 0.0% | $42.96 | $35.04 | +22.2% | FT VEST U.S | 33740U786 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $324K | 0.0% | $236.00 | $199.52 | +18.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 805 | $324K | 0.0% | $402.30 * | $355.54 | +34.3% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 3,341 | $322K | 0.0% | $96.50 | $84.72 | +13.9% | MSCI USA MIN ETF | 46429B697 |
| NFLX | NETFLIX INC. | 4,767 | $322K | 0.0% | $67.60 * | $97.91 | -27.1% | COM | 64110L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,460 | $317K | 0.0% | $91.76 * | $51.32 | +177.9% | COM | 90385V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,855 | $311K | 0.0% | $167.80 * | $160.10 | +10.3% | AEROSPACE DEFN | 46137V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,066 | $309K | 0.0% | $61.01 | $49.56 | +23.0% | FT VEST US EQT | 33740F763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,194 | $305K | 0.0% | $255.34 * | $261.12 | -14.2% | COM | 053015103 |
| IEMG | ISHARES INC | 3,912 | $302K | 0.0% | $77.22 * | $74.81 | +10.7% | CORE MSCI EMKT | 46434G103 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,232 | $299K | 0.0% | $29.27 | $23.53 | +24.6% | VEST BUFFERED | 33740U778 |
| SCHX | SCHWAB STRATEGIC TR | 10,041 | $294K | 0.0% | $29.26 | $23.50 | +25.3% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 951 | $292K | 0.0% | $306.83 * | $223.72 | +93.7% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 2,145 | $291K | 0.0% | $135.47 | $146.80 | -7.8% | COM | 713448108 |
| T | AT&T INC | 13,114 | $288K | 0.0% | $21.95 * | $22.78 | -9.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $287K | 0.0% | $421.75 | $338.14 | +22.9% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 849 | $284K | 0.0% | $335.03 * | $233.38 | +34.8% | COM | 655844108 |
| C | CITIGROUP INC | 2,207 | $284K | 0.0% | $128.75 * | $113.66 | +23.1% | COM NEW | 172967424 |
| RSST | TIDAL TRUST II | 8,596 | $281K | 0.0% | $32.72 | $30.06 | +8.8% | RETURN STCKD US | 88636J816 |
| MUB | ISHARES TR | 2,604 | $277K | 0.0% | $106.38 | $106.59 | +1.0% | NATIONAL MUN ETF | 464288414 |
| PMFB | PGIM ROCK ETF TR | 10,121 | $277K | 0.0% | $27.32 | $26.29 | +3.7% | S&P 500 MAX FEB | 69420N676 |
| ROK | ROCKWELL AUTOMATION INC | 602 | $276K | 0.0% | $458.46 * | $285.51 | +73.4% | COM | 773903109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,305 | $267K | 0.0% | $36.52 | $29.59 | +23.4% | FT LADD BUFF ETF | 33740F755 |
| IJR | ISHARES TR | 1,812 | $263K | 0.0% | $145.08 * | $121.39 | +22.2% | CORE S&P SCP ETF | 464287804 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,257 | $256K | 0.0% | $40.89 | $39.55 | +3.4% | FT VEST U.S. | 33740U802 |
| VZ | VERIZON COMMUNICATIONS INC | 5,877 | $256K | 0.0% | $43.50 * | $46.35 | -8.7% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 278 | $241K | 0.0% | $865.51 * | $749.89 | +53.9% | COM | 595112103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 8,547 | $232K | 0.0% | $27.11 | $24.75 | +9.5% | FT VEST U.S | 33740F342 |
| FBND | FIDELITY MERRIMACK STR TR | 5,056 | $228K | 0.0% | $45.17 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 5,598 | $228K | 0.0% | $40.79 | $34.44 | +18.2% | FT VEST U.S | 33740F425 |
| IWMI | NEOS ETF TRUST | 4,318 | $227K | 0.0% | $52.59 | $49.54 | +8.0% | RUSS 2000 HI ETF | 78433H634 |
| IUSG | ISHARES TR | 1,231 | $227K | 0.0% | $184.10 * | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| BAC | BANK OF AMER CORP | 3,744 | $226K | 0.0% | $60.42 * | $51.60 | +10.4% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 2,604 | $226K | 0.0% | $86.82 | $78.55 | +11.9% | MEGA GRWTH IND | 921910816 |
| RYLD | GLOBAL X FDS | 14,000 | $224K | 0.0% | $15.97 | $15.46 | +3.4% | RUSSELL 2000 | 37954Y459 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,587 | $222K | 0.0% | $39.73 | $37.20 | +6.5% | FT VEST U.S. | 33740F334 |
| HD | HOME DEPOT INC | 663 | $221K | 0.0% | $332.97 * | $325.33 | +8.4% | COM | 437076102 |
| GE | GE AEROSPACE | 640 | $218K | 0.0% | $341.13 * | $313.08 | +19.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 368 | $216K | 0.0% | $586.06 * | $579.22 | +9.5% | COM | 244199105 |
| GEV | GE VERNOVA INC | 199 | $215K | 0.0% | $1079.42 * | $780.17 | +50.6% | COM | 36828A101 |
| ESGU | ISHARES TR | 1,310 | $213K | 0.0% | $162.72 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 2,818 | $211K | 0.0% | $74.92 * | $67.11 | +14.9% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 2,410 | $211K | 0.0% | $87.36 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| IEV | ISHARES TR | 2,906 | $209K | 0.0% | $71.96 | $70.52 | +3.3% | EUROPE ETF | 464287861 |
| IWP | ISHARES TR | 1,496 | $206K | 0.0% | $137.63 * | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 6,297 | $205K | 0.0% | $32.58 | $32.23 | -0.8% | COM | 49456B101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 5,890 | $204K | 0.0% | $34.65 | $30.83 | +12.3% | VEST US MAX BUFF | 33740U570 |
| IWB | ISHARES TR | 498 | $202K | 0.0% | $405.67 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| MELI | MERCADOLIBRE INC | 110 | $202K | 0.0% | $1832.42 * | $1707.75 | -0.6% | COM | 58733R102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,635 | $112K | 0.0% | $5.45 * | $4.48 | +28.0% | COM | 477143101 |
| SANA | SANA BIOTECHNOLOGY INC | 10,981 | $34,480 | 0.0% | $3.14 * | $4.44 | -21.4% | COM | 799566104 |
| STKE | SOL STRATEGIES INC | 11,709 | $13,700 | 0.0% | $1.17 | $2.89 | -59.5% | COM | 83411A205 |