Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $378M (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 | 1,856,381 | $52.42M | 13.9% | $28.24 | $22.00 | +28.4% | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 532,233 | $22.31M | 5.9% | $41.92 | $41.91 | +0.0% | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 30,361 | $20.8M | 5.5% | $685.05 | $547.37 | +25.1% | CORE S&P500 ETF | 464287200 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 490,203 | $17.57M | 4.6% | $35.84 | $29.67 | +20.8% | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 636,956 | $17.53M | 4.6% | $27.52 | $23.22 | +18.5% | VEST BUFFERED | 33740U778 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 495,404 | $16.97M | 4.5% | $34.26 | $25.70 | +33.3% | FT VEST LADDERED | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 667,917 | $16.43M | 4.3% | $24.60 | $20.39 | +20.6% | VEST BUFFERED | 33740U760 |
| SPYG | SPDR SERIES TRUST | 137,486 | $14.67M | 3.9% | $106.70 | $79.48 | +34.2% | STATE STREET SPD | 78464A409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 538,174 | $11.43M | 3.0% | $21.23 | $20.95 | +1.3% | CORE INVESTMENT | 33738D788 |
| AAPL | APPLE INC | 33,760 | $9.178M | 2.4% | $271.87 | $160.93 | +68.9% | COM | 037833100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 386,955 | $8.838M | 2.3% | $22.84 | $21.26 | +7.4% | VEST LADDERED SM | 33740F243 |
| SPYV | SPDR SERIES TRUST | 145,552 | $8.269M | 2.2% | $56.81 | $48.29 | +17.6% | STATE STREET SPD | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,790 | $6.588M | 1.7% | $49.99 | $49.25 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 227,444 | $6.282M | 1.7% | $27.62 | $27.42 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 28,714 | $5.355M | 1.4% | $186.51 | $113.22 | +64.7% | COM | 67066G104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 124,840 | $4.413M | 1.2% | $35.35 | $32.97 | +7.2% | GROWTH STRENGTH | 33733E823 |
| LVHI | LEGG MASON ETF INVT | 113,258 | $4.17M | 1.1% | $36.82 | $32.90 | +11.9% | FRANKLIN INTL LW | 52468L505 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 188,773 | $4.121M | 1.1% | $21.83 | $21.40 | +2.0% | LNG DUR OPRTUN | 33738D606 |
| FICS | FIRST TR EXCHANGE TRADED FD | 98,851 | $3.965M | 1.0% | $40.11 | $38.25 | +4.9% | INTL DEV STRNGTH | 33738R662 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,091 | $3.688M | 1.0% | $69.47 | $61.77 | +12.5% | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 52,211 | $3.363M | 0.9% | $64.42 | $23.55 | +173.5% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 6,903 | $3.339M | 0.9% | $483.71 | $356.82 | +35.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,366 | $3.316M | 0.9% | $396.32 | $187.59 | +111.3% | GOLD SHS | 78463V107 |
| FLRG | FIDELITY COVINGTON TRUST | 85,632 | $3.25M | 0.9% | $37.95 | $33.04 | +14.9% | FIDELITY US MLTF | 316092378 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,803 | $3.238M | 0.9% | $252.94 | $220.81 | +14.5% | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 33,418 | $3.182M | 0.8% | $95.23 | $94.10 | +1.2% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 26,615 | $3.177M | 0.8% | $119.36 | $123.59 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| PYLD | PIMCO ETF TR | 115,009 | $3.068M | 0.8% | $26.68 | $26.15 | +2.0% | MULTISECTOR BD | 72201R585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,543 | $2.827M | 0.7% | $296.25 | $117.68 | +151.7% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 28,827 | $2.665M | 0.7% | $92.44 | $83.46 | +10.8% | STATE STREET SPD | 78464A821 |
| DLN | WISDOMTREE TR | 28,477 | $2.508M | 0.7% | $88.08 | $81.47 | +8.1% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 10,494 | $2.422M | 0.6% | $230.83 | $174.13 | +32.6% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 27,951 | $2.153M | 0.6% | $77.02 | $65.78 | +17.1% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,225 | $2.129M | 0.6% | $660.14 | $364.67 | +81.0% | CL A | 30303M102 |
| IWX | ISHARES TR | 22,416 | $2.059M | 0.5% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 90,438 | $2.014M | 0.5% | $22.27 | $23.23 | -4.1% | HIGH YIELD ETF | 82889N830 |
| GOOGL | ALPHABET INC | 6,353 | $1.989M | 0.5% | $313.01 | $162.59 | +92.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 12,751 | $1.896M | 0.5% | $148.70 | $124.79 | +19.2% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 4,788 | $1.657M | 0.4% | $346.15 | $213.54 | +62.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,122 | $1.569M | 0.4% | $502.65 | $362.68 | +38.6% | CL B NEW | 084670702 |
| CLOA | BLACKROCK ETF TRUST II | 28,437 | $1.472M | 0.4% | $51.75 | $51.78 | -0.1% | ISHARES AAA CLO | 092528504 |
| AVSC | AMERICAN CENTY ETF TR | 25,044 | $1.471M | 0.4% | $58.74 | $51.91 | +13.2% | AVANTIS US SMALL | 025072323 |
| IWR | ISHARES TR | 14,752 | $1.421M | 0.4% | $96.29 | $76.69 | +25.5% | RUS MID CAP ETF | 464287499 |
| AVUV | AMERICAN CENTY ETF TR | 12,695 | $1.295M | 0.3% | $101.97 | $92.97 | +9.7% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,870 | $1.291M | 0.3% | $449.70 | $287.42 | +56.5% | COM | 88160R101 |
| IJR | ISHARES TR | 9,793 | $1.177M | 0.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 19,652 | $1.133M | 0.3% | $57.66 | $41.49 | +39.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 7,344 | $1.12M | 0.3% | $152.46 | $138.73 | +9.9% | COM | 166764100 |
| F | FORD MTR CO | 80,879 | $1.061M | 0.3% | $13.12 | $10.35 | +26.7% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 24,772 | $1.009M | 0.3% | $40.73 | $37.23 | +9.4% | COM | 92343V104 |
| PFE | PFIZER INC | 39,225 | $977K | 0.3% | $24.90 | $25.97 | -4.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,155 | $965K | 0.3% | $305.71 | $260.40 | +17.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 9,322 | $955K | 0.3% | $102.40 | $89.96 | +13.8% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 7,848 | $944K | 0.2% | $120.33 | $89.89 | +33.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $941K | 0.2% | $861.99 | $684.19 | +26.0% | COM | 22160K105 |
| KEY | KEYCORP | 44,986 | $929K | 0.2% | $20.64 | $12.94 | +59.6% | COM | 493267108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,004 | $920K | 0.2% | $38.32 | $35.69 | +7.4% | SMID RISNG ETF | 33741X102 |
| EIX | EDISON INTL | 14,476 | $869K | 0.2% | $60.02 | $55.40 | +8.3% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 5,413 | $869K | 0.2% | $160.47 | $106.22 | +51.0% | COM | 718172109 |
| DTE | DTE ENERGY CO | 6,678 | $862K | 0.2% | $129.02 | $107.29 | +20.2% | COM | 233331107 |
| CSCO | CISCO SYS INC | 11,130 | $857K | 0.2% | $77.02 | $54.23 | +41.3% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,893 | $826K | 0.2% | $285.42 | $96.46 | +195.9% | COM | 595112103 |
| T | AT&T INC | 33,218 | $825K | 0.2% | $24.84 | $17.68 | +40.5% | COM | 00206R102 |
| USB | US BANCORP DEL | 15,444 | $824K | 0.2% | $53.37 | $40.67 | +31.2% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 7,258 | $819K | 0.2% | $112.87 | $93.20 | +21.1% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,603 | $809K | 0.2% | $17.35 | $12.41 | +39.8% | COM | 446150104 |
| GDX | VANECK ETF TRUST | 9,267 | $795K | 0.2% | $85.78 | $28.19 | +204.3% | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO. | 2,410 | $777K | 0.2% | $322.42 | $186.11 | +73.1% | COM | 46625H100 |
| HYG | ISHARES TR | 9,454 | $762K | 0.2% | $80.63 | $78.17 | +3.2% | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 15,045 | $740K | 0.2% | $49.21 | $37.39 | +31.6% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,695 | $730K | 0.2% | $57.49 | $47.72 | +20.5% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 12,486 | $729K | 0.2% | $58.41 | $34.34 | +70.1% | COM | 174610105 |
| D | DOMINION ENERGY INC | 12,373 | $725K | 0.2% | $58.59 | $50.44 | +16.2% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 2,759 | $709K | 0.2% | $257.02 | $167.99 | +53.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 8,758 | $707K | 0.2% | $80.77 | $71.56 | +12.8% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 25,813 | $700K | 0.2% | $27.10 | $19.33 | +40.2% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 9,736 | $681K | 0.2% | $69.93 | $62.19 | +12.4% | COM | 125896100 |
| WMT | WALMART INC | 6,094 | $679K | 0.2% | $111.41 | $85.42 | +30.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,705 | $674K | 0.2% | $143.35 | $143.45 | -0.1% | COM | 742718109 |
| AMGN | AMGEN INC | 2,020 | $661K | 0.2% | $327.40 | $302.85 | +8.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,983 | $648K | 0.2% | $162.81 | $123.27 | +32.1% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,417 | $625K | 0.2% | $115.31 | $86.87 | +32.7% | COM | 025537101 |
| V | VISA INC | 1,772 | $622K | 0.2% | $350.74 | $345.95 | +1.4% | COM CL A | 92826C839 |
| LAZ | LAZARD INC | 12,795 | $621K | 0.2% | $48.56 | $42.51 | +14.2% | COM | 52110M109 |
| DON | WISDOMTREE TR | 11,821 | $610K | 0.2% | $51.60 | $43.78 | +17.9% | US MIDCAP DIVID | 97717W505 |
| ORI | OLD REP INTL CORP | 13,250 | $605K | 0.2% | $45.64 * | $34.97 | +23.4% | COM | 680223104 |
| CVS | CVS HEALTH CORP | 7,611 | $604K | 0.2% | $79.37 | $64.34 | +23.3% | COM | 126650100 |
| LLY | ELI LILLY & CO | 558 | $600K | 0.2% | $1075.08 | $899.59 | +19.5% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 8,893 | $599K | 0.2% | $67.34 | $60.50 | +11.3% | COM | 30040W108 |
| SGOV | ISHARES TR | 5,901 | $592K | 0.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EXC | EXELON CORP | 13,497 | $588K | 0.2% | $43.59 | $43.88 | -0.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 13,047 | $584K | 0.2% | $44.77 | $37.88 | +18.2% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 985 | $562K | 0.1% | $570.97 | $509.50 | +12.0% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 5,226 | $551K | 0.1% | $105.49 | $91.18 | +15.7% | COM | 92939U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,078 | $547K | 0.1% | $177.76 | $139.53 | +27.4% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 11,548 | $541K | 0.1% | $46.81 | $31.33 | +49.4% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,521 | $540K | 0.1% | $214.15 | $118.05 | +81.4% | COM | 007903107 |
| PPL | PPL CORP | 15,415 | $540K | 0.1% | $35.02 | $27.78 | +26.1% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,376 | $536K | 0.1% | $43.31 | $62.76 | -31.0% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 4,349 | $535K | 0.1% | $122.98 | $119.31 | +3.1% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 12,519 | $535K | 0.1% | $42.71 | $40.58 | +5.2% | COM | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,060 | $535K | 0.1% | $88.22 | $69.33 | +27.2% | COM | 74251V102 |
| BG | BUNGE GLOBAL SA | 5,992 | $534K | 0.1% | $89.09 | $77.51 | +14.9% | COM SHS | H11356104 |
| FDIS | FIDELITY COVINGTON TRUST | 5,180 | $529K | 0.1% | $102.19 | $83.40 | +22.5% | MSCI CONSM DIS | 316092204 |
| IEFA | ISHARES TR | 5,858 | $524K | 0.1% | $89.46 | $77.13 | +16.0% | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 1,616 | $524K | 0.1% | $324.03 | $345.71 | -6.3% | COM | 824348106 |
| OKE | ONEOK INC NEW | 7,081 | $521K | 0.1% | $73.51 | $58.94 | +24.7% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 4,349 | $512K | 0.1% | $117.71 | $82.66 | +42.4% | STATE STREET COM | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 12,648 | $498K | 0.1% | $39.39 | $38.33 | +2.8% | COM | 460146103 |
| IWO | ISHARES TR | 1,537 | $497K | 0.1% | $323.09 | $249.36 | +29.5% | RUS 2000 GRW ETF | 464287648 |
| GIS | GENERAL MLS INC | 10,566 | $491K | 0.1% | $46.51 | $53.41 | -12.9% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 718 | $490K | 0.1% | $682.23 | $504.16 | +35.3% | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 5,505 | $488K | 0.1% | $88.72 | $89.28 | -0.6% | COM | 723484101 |
| ABBV | ABBVIE INC | 2,117 | $484K | 0.1% | $228.61 | $167.28 | +36.6% | COM | 00287Y109 |
| SW | SMURFIT WESTROCK PLC | 12,470 | $482K | 0.1% | $38.67 | $42.21 | -8.4% | SHS | G8267P108 |
| CAG | CONAGRA BRANDS INC | 27,598 | $478K | 0.1% | $17.31 | $24.46 | -29.2% | COM | 205887102 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $473K | 0.1% | $207.04 | $150.46 | +37.5% | COM | 478160104 |
| FIDU | FIDELITY COVINGTON TRUST | 5,729 | $473K | 0.1% | $82.48 | $61.56 | +34.0% | MSCI INDL INDX | 316092709 |
| BBY | BEST BUY INC | 7,041 | $471K | 0.1% | $66.94 | $73.53 | -9.0% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,997 | $444K | 0.1% | $63.42 | $65.64 | -3.4% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,468 | $439K | 0.1% | $80.30 | $66.13 | +21.4% | COM | 744573106 |
| HPQ | HP INC | 19,640 | $438K | 0.1% | $22.28 | $26.76 | -16.8% | COM | 40434L105 |
| BAC | BANK AMERICA CORP | 7,714 | $424K | 0.1% | $55.00 | $38.93 | +41.3% | COM | 060505104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,644 | $422K | 0.1% | $55.22 | $43.80 | +26.1% | MSCI UTILS INDEX | 316092865 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $412K | 0.1% | $100.92 | $120.00 | -15.9% | COM | 494368103 |
| MDYV | SPDR SERIES TRUST | 4,833 | $409K | 0.1% | $84.65 | $79.61 | +6.3% | STATE STREET SPD | 78464A839 |
| AVXC | AMERICAN CENTY ETF TR | 6,170 | $393K | 0.1% | $63.77 | $54.11 | +17.9% | AVANTIS EMERGING | 02507A101 |
| WFC | WELLS FARGO CO NEW | 4,203 | $392K | 0.1% | $93.22 | $58.76 | +58.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 4,477 | $359K | 0.1% | $80.29 | $68.89 | +16.5% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 2,316 | $359K | 0.1% | $155.09 | $126.21 | +22.9% | STATE STREET IND | 81369Y704 |
| DIS | DISNEY WALT CO | 3,059 | $348K | 0.1% | $113.77 | $105.86 | +7.5% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 7,715 | $345K | 0.1% | $44.71 | $45.18 | -1.0% | STATE STREET ENE | 81369Y506 |
| JNK | SPDR SERIES TRUST | 3,536 | $344K | 0.1% | $97.21 | $94.84 | +2.5% | STATE STREET SPD | 78468R622 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,457 | $340K | 0.1% | $19.50 | $13.16 | +47.7% | COM | 680277100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $317K | 0.1% | $879.27 | $603.38 | +45.7% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 1,821 | $312K | 0.1% | $171.18 | $114.03 | +50.1% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,814 | $310K | 0.1% | $171.06 | $159.12 | +7.5% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 479 | $300K | 0.1% | $626.80 | $387.18 | +62.0% | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,789 | $290K | 0.1% | $76.67 | $64.21 | +19.4% | COM | 61174X109 |
| FMAT | FIDELITY COVINGTON TRUST | 5,324 | $283K | 0.1% | $53.12 | $51.24 | +3.7% | MSCI MATLS INDEX | 316092881 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,012 | $279K | 0.1% | $276.09 | $213.37 | +29.4% | CL A | 942749102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 566 | $272K | 0.1% | $480.80 | $416.44 | +15.4% | UT SER 1 | 78467X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,822 | $263K | 0.1% | $54.60 | $38.16 | +43.0% | COM SHS | 31620R303 |
| CRM | SALESFORCE INC | 993 | $263K | 0.1% | $264.97 | $263.69 | +0.5% | COM | 79466L302 |
| CTAS | CINTAS CORP | 1,371 | $258K | 0.1% | $188.06 | $202.48 | -7.1% | COM | 172908105 |
| GE | GE AEROSPACE | 836 | $258K | 0.1% | $308.05 | $221.64 | +39.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 2,677 | $251K | 0.1% | $93.76 | $108.64 | -13.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,699 | $244K | 0.1% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| ADBE | ADOBE INC | 668 | $234K | 0.1% | $350.00 | $379.61 | -7.8% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,650 | $229K | 0.1% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $228K | 0.1% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 2,158 | $227K | 0.1% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 399 | $226K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 610 | $214K | 0.1% | $351.47 | $383.80 | -8.4% | COM | 863667101 |
| FREL | FIDELITY COVINGTON TRUST | 7,916 | $213K | 0.1% | $26.89 | $27.51 | -2.3% | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 342 | $210K | 0.1% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| ATR | APTARGROUP INC | 1,719 | $210K | 0.1% | $122.02 | $144.08 | -15.7% | COM | 038336103 |
| KLAC | KLA CORP | 172 | $209K | 0.1% | $1215.01 | $1171.91 | +3.7% | COM NEW | 482480100 |
| INTC | INTEL CORP | 5,581 | $206K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 5,046 | $204K | 0.1% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| APP | APPLOVIN CORP | 300 | $202K | 0.1% | $673.89 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SCHG | SCHWAB STRATEGIC TR | 6,170 | $201K | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| EGP | EASTGROUP PPTYS INC | 1,123 | $200K | 0.1% | $178.35 | $178.35 | — | COM | 277276101 |
| ET | ENERGY TRANSFER L P | 11,624 | $192K | 0.1% | $16.49 | $19.41 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 14,613 | $142K | 0.0% | $9.73 | $10.64 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $30,704 | 0.0% | $3.04 | $2.81 | +8.1% | COM | 640655106 |