Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,841,701 | $50.9M | 14.2% | $27.64 | $22.00 | +25.6% | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 495,642 | $20.86M | 5.8% | $42.08 | $41.90 | +0.4% | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 30,407 | $20.36M | 5.7% | $669.42 | $547.37 | +22.3% | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 492,872 | $16.47M | 4.6% | $33.42 | $25.70 | +30.1% | FT VEST LADDERED | 33740F755 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 469,611 | $16.36M | 4.6% | $34.84 | $29.42 | +18.4% | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 606,362 | $16.34M | 4.5% | $26.94 | $23.02 | +17.1% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 657,563 | $15.88M | 4.4% | $24.15 | $20.33 | +18.8% | VEST BUFFERED | 33740U760 |
| SPYG | SPDR SERIES TRUST | 150,216 | $15.7M | 4.4% | $104.51 | $79.48 | +31.5% | PRTFLO S&P500 GW | 78464A409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 547,774 | $11.67M | 3.2% | $21.31 | $20.95 | +1.7% | CORE INVESTMENT | 33738D788 |
| AAPL | APPLE INC | 32,770 | $8.344M | 2.3% | $254.63 | $157.68 | +61.3% | COM | 037833100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 364,368 | $8.187M | 2.3% | $22.47 | $21.18 | +6.1% | VEST LADDERED SM | 33740F243 |
| SPYV | SPDR SERIES TRUST | 135,559 | $7.501M | 2.1% | $55.33 | $47.71 | +16.0% | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 126,788 | $6.313M | 1.8% | $49.79 | $49.23 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 224,265 | $6.223M | 1.7% | $27.75 | $27.42 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 27,031 | $5.044M | 1.4% | $186.58 | $108.68 | +71.7% | COM | 67066G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 187,887 | $4.087M | 1.1% | $21.75 | $21.40 | +1.6% | LNG DUR OPRTUN | 33738D606 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 109,716 | $3.94M | 1.1% | $35.91 | $32.62 | +10.1% | GROWTH STRENGTH | 33733E823 |
| LVHI | LEGG MASON ETF INVT | 105,920 | $3.681M | 1.0% | $34.75 | $32.69 | +6.3% | FRANKLIN INTL LW | 52468L505 |
| FICS | FIRST TR EXCHANGE TRADED FD | 91,135 | $3.476M | 1.0% | $38.14 | $38.20 | -0.1% | INTL DEV STRNGTH | 33738R662 |
| MSFT | MICROSOFT CORP | 6,357 | $3.293M | 0.9% | $518.01 | $344.48 | +50.1% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 47,778 | $3.214M | 0.9% | $67.26 | $61.08 | +10.1% | RISNG DIVD ACHIV | 33738R506 |
| FLRG | FIDELITY COVINGTON TRUST | 82,248 | $3.162M | 0.9% | $38.45 | $32.83 | +17.1% | FIDELITY US MLTF | 316092378 |
| MBB | ISHARES TR | 32,009 | $3.046M | 0.8% | $95.15 | $94.04 | +1.2% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 25,476 | $3.045M | 0.8% | $119.53 | $123.76 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| PYLD | PIMCO ETF TR | 106,909 | $2.869M | 0.8% | $26.84 | $26.10 | +2.8% | MULTISECTOR BD | 72201R585 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,401 | $2.818M | 0.8% | $247.13 | $216.90 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 7,896 | $2.807M | 0.8% | $355.50 | $176.03 | +101.9% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,498 | $2.68M | 0.7% | $282.19 | $117.68 | +138.5% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 25,779 | $2.36M | 0.7% | $91.56 | $82.46 | +11.0% | S&P 400 MDCP GRW | 78464A821 |
| SPMO | INVESCO EXCH TRADED FD TR II | 19,400 | $2.349M | 0.7% | $121.07 | $84.28 | +43.6% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 3,079 | $2.261M | 0.6% | $734.37 | $350.32 | +109.5% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 25,694 | $2.236M | 0.6% | $87.03 | $80.84 | +7.7% | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TR | 52,511 | $2.225M | 0.6% | $42.37 | $23.55 | +79.9% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 9,981 | $2.192M | 0.6% | $219.58 | $171.32 | +28.2% | COM | 023135106 |
| ITOT | ISHARES TR | 13,884 | $2.022M | 0.6% | $145.66 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| AVEM | AMERICAN CENTY ETF TR | 26,705 | $2.006M | 0.6% | $75.11 | $65.28 | +15.1% | AVANTIS EMGMKT | 025072604 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 83,830 | $1.921M | 0.5% | $22.91 | $23.28 | -1.6% | HIGH YIELD ETF | 82889N830 |
| IWY | ISHARES TR | 6,396 | $1.75M | 0.5% | $273.60 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,968 | $1.492M | 0.4% | $502.73 | $355.69 | +41.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,316 | $1.424M | 0.4% | $329.95 | $197.85 | +66.4% | COM | 11135F101 |
| AVSC | AMERICAN CENTY ETF TR | 24,826 | $1.422M | 0.4% | $57.26 | $51.91 | +10.3% | AVANTIS US SMALL | 025072323 |
| IWR | ISHARES TR | 14,707 | $1.42M | 0.4% | $96.58 | $76.69 | +25.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,773 | $1.403M | 0.4% | $243.11 | $150.23 | +61.7% | CAP STK CL A | 02079K305 |
| CLOA | BLACKROCK ETF TRUST II | 26,877 | $1.397M | 0.4% | $51.97 | $51.78 | +0.4% | ISHARES AAA CLO | 092528504 |
| MO | ALTRIA GROUP INC | 18,841 | $1.245M | 0.3% | $66.06 | $40.72 | +59.3% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 11,413 | $1.136M | 0.3% | $99.53 | $92.17 | +8.0% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORP NEW | 7,136 | $1.108M | 0.3% | $155.32 | $138.36 | +11.0% | COM | 166764100 |
| TSLA | TESLA INC | 2,467 | $1.097M | 0.3% | $444.73 | $261.95 | +69.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,832 | $1.047M | 0.3% | $43.95 | $37.10 | +16.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1.039M | 0.3% | $925.53 | $684.19 | +35.1% | COM | 22160K105 |
| F | FORD MTR CO | 81,730 | $977K | 0.3% | $11.96 | $10.35 | +14.2% | COM | 345370860 |
| PFE | PFIZER INC | 38,064 | $970K | 0.3% | $25.48 | $26.00 | -3.7% | COM | 717081103 |
| DTE | DTE ENERGY CO | 6,535 | $924K | 0.3% | $141.45 | $106.69 | +31.4% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 8,936 | $917K | 0.3% | $102.64 | $89.43 | +13.4% | COM | 74144T108 |
| T | AT&T INC | 31,557 | $891K | 0.2% | $28.24 | $17.27 | +61.7% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,911 | $885K | 0.2% | $304.01 | $256.66 | +17.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,561 | $853K | 0.2% | $112.77 | $88.92 | +25.7% | COM | 30231G102 |
| HYG | ISHARES TR | 10,442 | $848K | 0.2% | $81.19 | $78.17 | +3.9% | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 44,462 | $831K | 0.2% | $18.69 | $12.87 | +43.6% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,068 | $796K | 0.2% | $17.27 | $12.37 | +38.4% | COM | 446150104 |
| EIX | EDISON INTL | 14,176 | $784K | 0.2% | $55.28 | $55.36 | -1.7% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 4,773 | $774K | 0.2% | $162.27 | $99.87 | +59.4% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,314 | $772K | 0.2% | $38.02 | $35.27 | +7.8% | SMID RISNG ETF | 33741X102 |
| JPM | JPMORGAN CHASE & CO. | 2,406 | $759K | 0.2% | $315.58 | $186.11 | +68.7% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,696 | $758K | 0.2% | $59.74 | $47.72 | +24.2% | COM | 039483102 |
| USB | US BANCORP DEL | 15,380 | $743K | 0.2% | $48.33 | $40.67 | +17.7% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 9,473 | $724K | 0.2% | $76.40 | $28.19 | +171.0% | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 11,794 | $721K | 0.2% | $61.17 | $49.98 | +21.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 6,952 | $721K | 0.2% | $103.74 | $92.62 | +10.5% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 4,582 | $704K | 0.2% | $153.69 | $143.35 | +6.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 10,095 | $691K | 0.2% | $68.42 | $52.23 | +29.5% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 9,426 | $690K | 0.2% | $73.25 | $61.85 | +17.6% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 15,038 | $688K | 0.2% | $45.72 | $37.39 | +20.9% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 25,817 | $681K | 0.2% | $26.37 | $19.33 | +35.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 12,782 | $680K | 0.2% | $53.16 | $34.34 | +53.4% | COM | 174610105 |
| OMC | OMNICOM GROUP INC | 8,328 | $679K | 0.2% | $81.54 | $71.34 | +13.2% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 3,978 | $677K | 0.2% | $170.28 | $123.27 | +37.3% | COM | 91913Y100 |
| LAZ | LAZARD INC | 12,340 | $651K | 0.2% | $52.78 | $42.24 | +25.0% | COM | 52110M109 |
| ES | EVERSOURCE ENERGY | 8,580 | $610K | 0.2% | $71.15 | $60.17 | +16.9% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,422 | $610K | 0.2% | $112.55 | $86.87 | +28.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 7,852 | $592K | 0.2% | $75.40 | $64.34 | +16.2% | COM | 126650100 |
| DON | WISDOMTREE TR | 11,154 | $583K | 0.2% | $52.30 | $43.32 | +20.7% | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 5,077 | $582K | 0.2% | $114.61 | $90.62 | +25.4% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 12,635 | $579K | 0.2% | $45.82 | $37.62 | +20.6% | COM | 337932107 |
| SHW | SHERWIN WILLIAMS CO | 1,662 | $575K | 0.2% | $346.26 | $345.71 | -0.1% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 4,138 | $574K | 0.2% | $138.60 | $118.83 | +15.7% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,686 | $573K | 0.2% | $49.04 * | $63.84 | -25.3% | SHS - A - | N53745100 |
| WMT | WALMART INC | 5,518 | $569K | 0.2% | $103.06 | $83.15 | +23.7% | COM | 931142103 |
| AMGN | AMGEN INC | 2,008 | $567K | 0.2% | $282.25 | $302.85 | -7.5% | COM | 031162100 |
| OGE | OGE ENERGY CORP | 12,102 | $560K | 0.2% | $46.27 | $40.45 | +14.4% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 13,099 | $556K | 0.2% | $42.47 * | $34.90 | +14.3% | COM | 680223104 |
| V | VISA INC | 1,626 | $555K | 0.2% | $341.42 | $346.46 | -1.7% | COM CL A | 92826C839 |
| PPL | PPL CORP | 14,814 | $550K | 0.2% | $37.16 | $27.45 | +34.3% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,904 | $532K | 0.1% | $77.00 | $65.59 | +16.0% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 11,393 | $529K | 0.1% | $46.40 | $38.05 | +20.4% | COM | 460146103 |
| GIS | GENERAL MLS INC | 10,359 | $522K | 0.1% | $50.42 | $53.53 | -7.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 783 | $522K | 0.1% | $666.45 | $504.16 | +32.1% | TR UNIT | 78462F103 |
| HPQ | HP INC | 19,122 | $521K | 0.1% | $27.23 | $26.81 | +0.4% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 2,515 | $515K | 0.1% | $204.75 | $161.05 | +26.9% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 902 | $513K | 0.1% | $568.87 | $504.94 | +12.5% | CL A | 57636Q104 |
| SW | SMURFIT WESTROCK PLC | 12,002 | $511K | 0.1% | $42.57 | $42.37 | +0.5% | SHS | G8267P108 |
| BBY | BEST BUY INC | 6,728 | $509K | 0.1% | $75.63 | $73.44 | +1.6% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 11,344 | $505K | 0.1% | $44.55 | $31.11 | +42.0% | COM | 316773100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,904 | $505K | 0.1% | $102.90 | $82.38 | +24.9% | MSCI CONSM DIS | 316092204 |
| EXC | EXELON CORP | 11,192 | $504K | 0.1% | $45.01 | $43.56 | +2.4% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 4,142 | $490K | 0.1% | $118.36 | $81.04 | +46.1% | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 6,712 | $490K | 0.1% | $72.98 | $58.31 | +23.2% | COM | 682680103 |
| IEFA | ISHARES TR | 5,549 | $484K | 0.1% | $87.31 | $76.50 | +14.1% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,089 | $484K | 0.1% | $231.67 | $166.47 | +38.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,879 | $482K | 0.1% | $167.33 | $96.46 | +73.3% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,859 | $480K | 0.1% | $124.37 | $120.68 | +1.8% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,759 | $478K | 0.1% | $82.93 | $68.57 | +19.8% | COM | 74251V102 |
| BG | BUNGE GLOBAL SA | 5,866 | $477K | 0.1% | $81.26 | $77.20 | +4.5% | COM SHS | H11356104 |
| CAG | CONAGRA BRANDS INC | 25,997 | $476K | 0.1% | $18.31 * | $24.88 | -27.9% | COM | 205887102 |
| IWO | ISHARES TR | 1,468 | $470K | 0.1% | $320.11 | $245.80 | +30.2% | RUS 2000 GRW ETF | 464287648 |
| PNW | PINNACLE WEST CAP CORP | 5,169 | $464K | 0.1% | $89.67 | $89.28 | -0.6% | COM | 723484101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,407 | $443K | 0.1% | $81.94 | $60.34 | +35.8% | MSCI INDL INDX | 316092709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,298 | $442K | 0.1% | $83.44 | $65.65 | +26.1% | COM | 744573106 |
| JNK | SPDR SERIES TRUST | 4,322 | $424K | 0.1% | $97.99 | $94.84 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,303 | $420K | 0.1% | $182.46 | $125.57 | +45.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $415K | 0.1% | $185.57 | $149.44 | +23.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,553 | $413K | 0.1% | $161.80 | $118.05 | +37.1% | COM | 007903107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,152 | $404K | 0.1% | $56.47 | $42.88 | +31.7% | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 7,515 | $388K | 0.1% | $51.59 | $38.57 | +33.1% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 4,496 | $375K | 0.1% | $83.40 | $79.30 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| AVXC | AMERICAN CENTY ETF TR | 5,911 | $354K | 0.1% | $59.93 | $53.76 | +11.5% | AVANTIS EMERGING | 02507A101 |
| DIS | DISNEY WALT CO | 3,054 | $350K | 0.1% | $114.52 | $105.86 | +7.4% | COM | 254687106 |
| CTAS | CINTAS CORP | 1,694 | $348K | 0.1% | $205.26 | $202.48 | +1.1% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 2,195 | $338K | 0.1% | $154.20 | $124.68 | +23.7% | INDL | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 3,957 | $332K | 0.1% | $83.83 | $57.02 | +46.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,317 | $326K | 0.1% | $75.48 | $68.38 | +9.6% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 3,544 | $317K | 0.1% | $89.33 * | $45.95 | -2.8% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 258 | $309K | 0.1% | $1199.12 * | $116.45 | +3.0% | COM | 64110L106 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,399 | $301K | 0.1% | $17.29 | $13.16 | +30.4% | COM | 680277100 |
| ORCL | ORACLE CORP | 1,035 | $291K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 459 | $281K | 0.1% | $611.42 | $376.97 | +62.4% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $280K | 0.1% | $796.56 | $598.61 | +32.4% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 366 | $279K | 0.1% | $763.04 | $870.23 | -12.5% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,579 | $277K | 0.1% | $60.49 * | $37.28 | +55.0% | COM SHS | 31620R303 |
| TXN | TEXAS INSTRS INC | 1,486 | $273K | 0.1% | $183.76 | $178.10 | +2.2% | COM | 882508104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 975 | $272K | 0.1% | $279.37 | $211.00 | +32.4% | CL A | 942749102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,019 | $263K | 0.1% | $52.43 | $51.21 | +2.4% | MSCI MATLS INDEX | 316092881 |
| QCOM | QUALCOMM INC | 1,558 | $259K | 0.1% | $166.40 | $157.20 | +5.3% | COM | 747525103 |
| ADBE | ADOBE INC | 717 | $253K | 0.1% | $352.79 | $379.61 | -7.1% | COM | 00724F101 |
| GE | GE AEROSPACE | 805 | $242K | 0.1% | $300.77 | $218.59 | +37.5% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 507 | $235K | 0.1% | $463.93 | $409.86 | +13.1% | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 1,555 | $227K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $223K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 913 | $219K | 0.1% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 589 | $218K | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| CRM | SALESFORCE INC | 909 | $215K | 0.1% | $237.02 | $265.12 | -10.8% | COM | 79466L302 |
| LIN | LINDE PLC | 448 | $213K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| ATR | APTARGROUP INC | 1,580 | $211K | 0.1% | $133.72 | $145.94 | -9.1% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,053 | $205K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| QQQ | INVESCO QQQ TR | 339 | $204K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| FREL | FIDELITY COVINGTON TRUST | 7,290 | $203K | 0.1% | $27.81 | $27.53 | +1.0% | MSCI RL EST ETF | 316092857 |
| LRCX | LAM RESEARCH CORP | 1,510 | $202K | 0.1% | $133.91 | $105.52 | +26.7% | COM NEW | 512807306 |
| ET | ENERGY TRANSFER L P | 11,447 | $196K | 0.1% | $17.16 | $19.46 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 14,389 | $143K | 0.0% | $9.94 | $10.66 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $45,046 | 0.0% | $4.46 | $2.81 | +58.6% | COM | 640655106 |