Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $413M (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 | 1,825,742 | $51.12M | 12.4% | $28.00 | $22.00 | +27.3% | FT VEST LADDERED | 33740U703 |
| AVIG | AMERICAN CENTY ETF TR | 552,565 | $22.95M | 5.6% | $41.54 | $41.91 | -0.9% | AVANTIS CORE FI | 025072562 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,088,140 | $22.81M | 5.5% | $20.96 | $21.08 | -0.6% | CORE INVESTMENT | 33738D788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 516,655 | $18.25M | 4.4% | $35.32 | $29.98 | +17.8% | FT VEST LADDERED | 33740U752 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 671,115 | $18.03M | 4.4% | $26.86 | $23.43 | +14.6% | VEST BUFFERED | 33740U778 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 660,017 | $16.38M | 4.0% | $24.81 | $20.39 | +21.6% | VEST BUFFERED | 33740U760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 481,010 | $16.24M | 3.9% | $33.77 | $25.70 | +31.4% | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 19,356 | $12.65M | 3.1% | $653.35 | $547.37 | +19.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 250,985 | $12.5M | 3.0% | $49.81 | $49.67 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 453,756 | $12.36M | 3.0% | $27.23 | $27.51 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| SPYG | SPDR SERIES TRUST | 113,271 | $11.09M | 2.7% | $97.91 | $79.48 | +23.2% | STATE STREET SPD | 78464A409 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 408,205 | $9.413M | 2.3% | $23.06 | $21.37 | +7.9% | VEST LADDERED SM | 33740F243 |
| AAPL | APPLE INC | 35,230 | $8.941M | 2.2% | $253.80 | $165.07 | +53.7% | COM | 037833100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 394,494 | $8.509M | 2.1% | $21.57 | $21.66 | -0.4% | LNG DUR OPRTUN | 33738D606 |
| SPYV | SPDR SERIES TRUST | 142,670 | $8.072M | 2.0% | $56.58 | $48.29 | +17.2% | STATE STREET SPD | 78464A508 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 216,767 | $7.38M | 1.8% | $34.05 | $34.04 | +0.0% | GROWTH STRENGTH | 33733E823 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 97,800 | $6.678M | 1.6% | $68.28 | $66.07 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| LVHI | LEGG MASON ETF INVT | 160,220 | $6.495M | 1.6% | $40.54 | $34.79 | +16.5% | FRANKLIN INTL LW | 52468L505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,383 | $5.794M | 1.4% | $237.64 | $234.73 | +1.2% | NASDAQ 100 ETF | 46138G649 |
| FICS | FIRST TR EXCHANGE TRADED FD | 146,665 | $5.725M | 1.4% | $39.04 | $38.97 | +0.2% | INTL DEV STRNGTH | 33738R662 |
| DLN | WISDOMTREE TR | 62,274 | $5.563M | 1.3% | $89.33 | $86.59 | +3.2% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 30,815 | $5.374M | 1.3% | $174.40 | $118.01 | +47.8% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 43,666 | $4.191M | 1.0% | $95.97 | $88.40 | +8.5% | STATE STREET SPD | 78464A821 |
| GLD | SPDR GOLD TR | 8,396 | $3.613M | 0.9% | $430.31 | $187.59 | +129.4% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 27,478 | $3.259M | 0.8% | $118.61 | $123.45 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 34,274 | $3.254M | 0.8% | $94.95 | $94.14 | +0.9% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 8,648 | $3.201M | 0.8% | $370.17 | $369.15 | +0.3% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 39,347 | $3.171M | 0.8% | $80.58 | $70.78 | +13.8% | AVANTIS EMGMKT | 025072604 |
| FLRG | FIDELITY COVINGTON TRUST | 84,476 | $3.108M | 0.8% | $36.79 | $33.04 | +11.4% | FIDELITY US MLTF | 316092378 |
| PYLD | PIMCO ETF TR | 118,458 | $3.104M | 0.8% | $26.20 | $26.17 | +0.1% | MULTISECTOR BD | 72201R585 |
| SLV | ISHARES SILVER TR | 44,791 | $3.052M | 0.7% | $68.14 | $23.55 | +189.3% | ISHARES | 46428Q109 |
| AVUV | AMERICAN CENTY ETF TR | 26,560 | $2.934M | 0.7% | $110.47 | $101.91 | +8.4% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,462 | $2.536M | 0.6% | $242.40 | $131.05 | +85.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 11,334 | $2.361M | 0.6% | $208.28 | $177.54 | +17.3% | COM | 023135106 |
| META | META PLATFORMS INC | 3,693 | $2.113M | 0.5% | $572.18 | $399.66 | +43.2% | CL A | 30303M102 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 98,145 | $2.094M | 0.5% | $21.34 | $23.14 | -7.8% | HIGH YIELD ETF | 82889N830 |
| GOOGL | ALPHABET INC | 6,006 | $1.727M | 0.4% | $287.57 | $162.59 | +76.9% | CAP STK CL A | 02079K305 |
| CLOA | BLACKROCK ETF TRUST II | 29,275 | $1.518M | 0.4% | $51.84 | $51.79 | +0.1% | ISHARES AAA CLO | 092528504 |
| AVSC | AMERICAN CENTY ETF TR | 24,254 | $1.511M | 0.4% | $62.31 | $51.91 | +20.0% | AVANTIS US SMALL | 025072323 |
| XOM | EXXON MOBIL CORP | 8,562 | $1.453M | 0.4% | $169.66 | $94.56 | +79.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,664 | $1.444M | 0.3% | $309.58 | $213.54 | +44.9% | COM | 11135F101 |
| IWR | ISHARES TR | 14,562 | $1.416M | 0.3% | $97.26 | $76.69 | +26.8% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 11,252 | $1.398M | 0.3% | $124.29 | $102.56 | +21.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,862 | $1.371M | 0.3% | $479.20 | $362.68 | +32.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 45,437 | $1.276M | 0.3% | $28.08 | $26.04 | +7.8% | COM | 717081103 |
| TSLA | TESLA INC | 3,393 | $1.261M | 0.3% | $371.74 | $306.62 | +21.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,583 | $1.234M | 0.3% | $50.20 | $37.23 | +34.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 4,953 | $1.224M | 0.3% | $247.11 | $139.48 | +77.1% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 3,782 | $1.176M | 0.3% | $310.85 | $270.05 | +15.1% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,525 | $1.129M | 0.3% | $72.70 | $51.29 | +41.7% | COM | 039483102 |
| F | FORD MTR CO | 96,335 | $1.112M | 0.3% | $11.54 | $10.79 | +6.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 6,719 | $1.111M | 0.3% | $165.37 | $119.35 | +38.5% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 28,066 | $1.107M | 0.3% | $39.43 | $36.40 | +8.3% | SMID RISNG ETF | 33741X102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,708 | $1.104M | 0.3% | $80.56 | $62.42 | +29.1% | SHS - A - | N53745100 |
| SGOV | ISHARES TR | 10,773 | $1.085M | 0.3% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KEY | KEYCORP | 53,191 | $1.067M | 0.3% | $20.05 | $14.17 | +41.5% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 11,812 | $1.065M | 0.3% | $90.14 | $91.42 | -1.4% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 6,845 | $1.001M | 0.2% | $146.24 | $108.11 | +35.3% | COM | 233331107 |
| T | AT&T INC | 33,543 | $972K | 0.2% | $28.99 | $17.68 | +64.0% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 15,895 | $953K | 0.2% | $59.97 | $40.12 | +49.5% | COM | 174610105 |
| USB | US BANCORP | 18,277 | $950K | 0.2% | $52.00 | $42.89 | +21.3% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 14,708 | $909K | 0.2% | $61.82 | $52.24 | +18.3% | COM | 25746U109 |
| BG | BUNGE GLOBAL SA | 7,135 | $908K | 0.2% | $127.20 | $83.65 | +52.1% | COM SHS | H11356104 |
| CSCO | CISCO SYS INC | 11,644 | $903K | 0.2% | $77.58 | $55.29 | +40.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 8,692 | $849K | 0.2% | $97.69 | $94.80 | +3.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 12,734 | $840K | 0.2% | $66.00 | $41.49 | +59.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $838K | 0.2% | $244.52 | $177.99 | +37.3% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,242 | $818K | 0.2% | $15.65 | $12.92 | +21.1% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,223 | $816K | 0.2% | $131.05 | $91.77 | +42.8% | COM | 025537101 |
| COST | COSTCO WHOLESALE CORPORATION | 811 | $808K | 0.2% | $996.59 | $684.19 | +45.6% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 10,397 | $807K | 0.2% | $77.59 | $62.94 | +23.3% | COM | 125896100 |
| TFC | TRUIST FINL CORP | 17,473 | $803K | 0.2% | $45.96 | $39.03 | +17.8% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 30,640 | $800K | 0.2% | $26.12 | $20.68 | +26.3% | COM | 7591EP100 |
| EXC | EXELON CORP | 15,522 | $761K | 0.2% | $49.02 | $44.22 | +10.8% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 14,993 | $760K | 0.2% | $50.67 | $39.24 | +29.1% | COM | 337932107 |
| GDX | VANECK ETF TRUST | 8,210 | $753K | 0.2% | $91.78 | $28.19 | +225.6% | GOLD MINERS ETF | 92189F106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,915 | $750K | 0.2% | $391.58 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 2,101 | $739K | 0.2% | $351.97 | $304.87 | +15.4% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 10,395 | $720K | 0.2% | $69.29 | $61.97 | +11.8% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 9,249 | $697K | 0.2% | $75.32 | $71.88 | +4.8% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 9,692 | $696K | 0.2% | $71.82 | $67.04 | +7.1% | COM | 126650100 |
| OKE | ONEOK INC NEW | 7,693 | $696K | 0.2% | $90.42 | $60.78 | +48.7% | COM | 682680103 |
| EIX | EDISON INTL | 9,343 | $684K | 0.2% | $73.18 | $55.40 | +32.1% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,293 | $670K | 0.2% | $203.43 | $140.43 | +44.9% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,971 | $666K | 0.2% | $337.91 | $96.46 | +250.3% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 5,722 | $663K | 0.2% | $115.79 | $92.98 | +24.5% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,252 | $653K | 0.2% | $90.11 | $72.95 | +23.5% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 14,004 | $651K | 0.2% | $46.47 | $34.48 | +34.8% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 1,885 | $644K | 0.2% | $341.85 | $167.99 | +103.5% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 13,218 | $634K | 0.2% | $47.96 | $40.86 | +17.4% | COM | 670837103 |
| PPL | PPL CORP | 16,514 | $631K | 0.2% | $38.20 | $28.39 | +34.6% | COM | 69351T106 |
| PG | PROCTER & GAMBLE CO | 4,367 | $631K | 0.2% | $144.45 | $143.45 | +0.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,109 | $621K | 0.2% | $294.41 | $186.11 | +58.1% | COM | 46625H100 |
| PNW | PINNACLE WEST CAP CORP | 6,132 | $618K | 0.1% | $100.77 | $89.98 | +12.0% | COM | 723484101 |
| DON | WISDOMTREE TR | 11,742 | $617K | 0.1% | $52.54 | $43.78 | +20.0% | US MIDCAP DIVID | 97717W505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,099 | $600K | 0.1% | $146.28 | $142.86 | +2.4% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 2,775 | $593K | 0.1% | $213.67 | $151.74 | +40.8% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 6,310 | $586K | 0.1% | $92.90 | $74.71 | +24.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 5,290 | $560K | 0.1% | $105.77 | $120.11 | -12.0% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 15,651 | $559K | 0.1% | $35.70 | $38.95 | -8.3% | COM | 460146103 |
| BBY | BEST BUY INC | 8,589 | $551K | 0.1% | $64.21 | $72.11 | -11.0% | COM | 086516101 |
| FUTY | FIDELITY COVINGTON TRUST | 8,737 | $516K | 0.1% | $59.07 | $45.58 | +29.6% | MSCI UTILS INDEX | 316092865 |
| IEFA | ISHARES TR | 5,676 | $514K | 0.1% | $90.53 | $77.13 | +17.4% | CORE MSCI EAFE | 46432F842 |
| CAG | CONAGRA BRANDS INC | 32,509 | $511K | 0.1% | $15.72 | $23.42 | -32.9% | COM | 205887102 |
| ABBV | ABBVIE INC | 2,254 | $491K | 0.1% | $217.63 | $170.58 | +27.5% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,054 | $490K | 0.1% | $80.96 | $67.67 | +19.6% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 7,958 | $487K | 0.1% | $61.26 | $45.44 | +34.8% | STATE STREET ENE | 81369Y506 |
| FDIS | FIDELITY COVINGTON TRUST | 5,221 | $487K | 0.1% | $93.27 | $83.40 | +11.8% | MSCI CONSM DIS | 316092204 |
| V | VISA INC | 1,610 | $487K | 0.1% | $302.26 | $345.95 | -12.6% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,002 | $482K | 0.1% | $53.56 | $63.99 | -16.3% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 4,346 | $482K | 0.1% | $110.86 | $82.66 | +34.1% | STATE STREET COM | 81369Y852 |
| FIDU | FIDELITY COVINGTON TRUST | 5,546 | $480K | 0.1% | $86.51 | $61.56 | +40.5% | MSCI INDL INDX | 316092709 |
| SHW | SHERWIN WILLIAMS CO | 1,489 | $477K | 0.1% | $320.55 | $345.71 | -7.3% | COM | 824348106 |
| FHLC | FIDELITY COVINGTON TRUST | 6,710 | $472K | 0.1% | $70.37 | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| SPY | STATE STR SPDR S&P 500 ETF T | 658 | $428K | 0.1% | $650.97 | $504.16 | +29.0% | TR UNIT | 78462F103 |
| HPQ | HP INC | 22,184 | $426K | 0.1% | $19.21 | $25.93 | -25.9% | COM | 40434L105 |
| NFLX | NETFLIX INC. | 4,377 | $421K | 0.1% | $96.15 | $100.66 | -4.5% | COM | 64110L106 |
| MDYV | SPDR SERIES TRUST | 4,770 | $406K | 0.1% | $85.15 | $79.61 | +7.0% | STATE STREET SPD | 78464A839 |
| DIA | STATE STR SPDR DOW JONES IND | 847 | $392K | 0.1% | $463.35 | $439.00 | +5.5% | UT SER 1 | 78467X109 |
| SYK | STRYKER CORPORATION | 1,186 | $390K | 0.1% | $328.59 | $371.78 | -11.6% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 1,867 | $386K | 0.1% | $206.89 | $138.73 | +49.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $372K | 0.1% | $161.70 | $126.21 | +28.1% | STATE STREET IND | 81369Y704 |
| AVXC | AMERICAN CENTY ETF TR | 5,492 | $371K | 0.1% | $67.63 | $54.11 | +25.0% | AVANTIS EMERGING | 02507A101 |
| INTC | INTEL CORP | 8,221 | $363K | 0.1% | $44.13 | $40.36 | +9.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 720 | $360K | 0.1% | $499.73 | $509.50 | -1.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 599 | $358K | 0.1% | $598.24 | $434.90 | +37.4% | S&P 500 ETF SHS | 922908363 |
| OSBC | OLD SECOND BANCORP INC DEL | 17,507 | $353K | 0.1% | $20.16 | $13.16 | +53.2% | COM | 680277100 |
| PEP | PEPSICO INC | 2,189 | $340K | 0.1% | $155.29 | $148.13 | +4.8% | COM | 713448108 |
| FMAT | FIDELITY COVINGTON TRUST | 5,851 | $337K | 0.1% | $57.64 | $51.90 | +11.1% | MSCI MATLS INDEX | 316092881 |
| ORCL | ORACLE CORP | 2,285 | $336K | 0.1% | $147.12 | $162.49 | -9.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 980 | $322K | 0.1% | $328.82 | $364.47 | -9.8% | COM | 437076102 |
| KLAC | KLA CORP | 207 | $305K | 0.1% | $1472.29 | $1221.19 | +20.6% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,193 | $304K | 0.1% | $72.46 | $65.62 | +10.4% | COM | 61174X109 |
| INTU | INTUIT | 689 | $298K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 5,830 | $291K | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 10,087 | $290K | 0.1% | $28.71 | $28.86 | -0.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 5,917 | $288K | 0.1% | $48.75 | $38.93 | +25.2% | COM | 060505104 |
| LIN | LINDE PLC | 560 | $278K | 0.1% | $495.81 | $471.97 | +5.0% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 3,483 | $277K | 0.1% | $79.61 | $58.76 | +35.5% | COM | 949746101 |
| FNF | FIDELITY NATL FINL INC | 5,373 | $249K | 0.1% | $46.38 | $39.57 | +17.2% | COM SHS | 31620R303 |
| TMUS | T-MOBILE US INC | 1,163 | $244K | 0.1% | $210.01 | $205.46 | +2.2% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,984 | $242K | 0.1% | $60.67 | $58.30 | +4.0% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 5,899 | $241K | 0.1% | $40.83 | $41.26 | -1.1% | STATE STREET REA | 81369Y860 |
| C | CITIGROUP INC | 2,077 | $236K | 0.1% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 1,388 | $235K | 0.1% | $169.12 | $202.35 | -16.4% | COM | 172908105 |
| MRK | MERCK & CO INC | 1,937 | $233K | 0.1% | $120.24 | $93.24 | +29.0% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,339 | $232K | 0.1% | $99.04 | $84.00 | +17.9% | COM | 573874104 |
| CAT | CATERPILLAR INC | 318 | $225K | 0.1% | $708.25 | $692.52 | +2.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,198 | $224K | 0.1% | $186.68 | $254.01 | -26.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 483 | $223K | 0.1% | $461.00 | $527.78 | -12.7% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $217K | 0.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 747 | $217K | 0.1% | $290.44 | $213.37 | +36.0% | CL A | 942749102 |
| GGG | GRACO INC | 2,528 | $214K | 0.1% | $84.69 | $88.52 | -4.4% | COM | 384109104 |
| IAU | ISHARES GOLD TR | 2,387 | $210K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 1,089 | $210K | 0.1% | $192.98 | $198.43 | -2.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 10,786 | $208K | 0.1% | $19.30 | $19.41 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $208K | 0.1% | $270.55 | $297.90 | -9.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,099 | $202K | 0.0% | $96.38 | $105.86 | -9.0% | COM | 254687106 |
| — | EATON VANCE MUN BD FD | 14,842 | $145K | 0.0% | $9.77 | $10.63 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $31,108 | 0.0% | $3.08 | $2.81 | +9.6% | COM | 640655106 |