Location: Southfield, MI
CIK: 0001536029 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $2.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,192,029 | $434M | 16.4% | $34.20 | — | SHS CREATION UNI | 14020W106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,973,900 | $412M | 15.6% | $33.61 | — | SHS | 14021D107 |
| SPYM | SPDR SERIES TRUST | 5,268,562 | $403M | 15.3% | $58.60 | — | STATE STREET SPD | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 3,721,695 | $288M | 10.9% | $77.84 | — | CORE BD ETF | 922020748 |
| PYLD | PIMCO ETF TR | 7,109,897 | $186M | 7.1% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| AVDE | AMERICAN CENTY ETF TR | 1,732,496 | $147M | 5.6% | $84.27 | — | INTL EQT ETF | 025072703 |
| SMLF | ISHARES TR | 1,545,786 | $117M | 4.4% | $75.49 | — | US SML CAP EQT | 46434V290 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,860,148 | $115M | 4.4% | $38.43 | — | SHS CREATION UNI | 14020G101 |
| JMBS | JANUS DETROIT STR TR | 1,762,883 | $79.65M | 3.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| FEGE | RBB FUND TRUST | 1,454,367 | $68.36M | 2.6% | $44.48 | — | FIRST EAGLE GBL | 75526L886 |
| SCHG | SCHWAB STRATEGIC TR | 1,386,232 | $40.38M | 1.5% | $40.49 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 187,256 | $27.16M | 1.0% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40,566 | $26.38M | 1.0% | $438.15 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 232,079 | $26.02M | 1.0% | $116.66 | — | S&P 500 MOMNTM | 46138E339 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 423,102 | $20.04M | 0.8% | $47.37 | — | FT VEST US | 33740F771 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 58,375 | $12.77M | 0.5% | $129.93 | — | PHYSCL PRECS MET | 003263100 |
| IWB | ISHARES TR | 34,516 | $12.31M | 0.5% | $259.21 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 224,430 | $11.3M | 0.4% | $50.45 | — | HENDRSON AAA CL | 47103U845 |
| ICVT | ISHARES TR | 109,915 | $11.19M | 0.4% | $90.74 | — | CONV BD ETF | 46435G102 |
| SPGM | SPDR INDEX SHS FDS | 144,676 | $10.95M | 0.4% | $57.46 | — | STATE STREET SPD | 78463X475 |
| HYBL | SSGA ACTIVE TR | 372,995 | $10.38M | 0.4% | $28.23 | — | STATE STREET BLA | 78470P846 |
| VFLO | VICTORY PORTFOLIOS II | 248,988 | $9.83M | 0.4% | $34.83 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 31,498 | $7.994M | 0.3% | $170.82 | +53.9% | COM | 037833100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 210,626 | $7.561M | 0.3% | $34.17 | — | SHS ETF | 14021L109 |
| SPSM | SPDR SERIES TRUST | 139,728 | $6.752M | 0.3% | $46.25 | — | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 96,776 | $5.731M | 0.2% | $48.43 | — | STATE STREET SPD | 78464A847 |
| PGR | PROGRESSIVE CORP | 28,743 | $5.698M | 0.2% | $85.78 | +141.0% | COM | 743315103 |
| GLD | SPDR GOLD TR | 12,464 | $5.363M | 0.2% | $346.38 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 73,354 | $5.009M | 0.2% | $48.87 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 27,852 | $4.857M | 0.2% | $100.38 | +85.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 8,405 | $4.851M | 0.2% | $412.61 | — | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 82,571 | $4.183M | 0.2% | $53.55 | — | MANAGD MUN ETF | 33739N108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 146,277 | $3.841M | 0.1% | $26.18 | — | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 9,805 | $3.629M | 0.1% | $313.29 | +38.7% | COM | 594918104 |
| T | AT&T INC | 108,717 | $3.152M | 0.1% | $17.42 | +47.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 4,917 | $2.938M | 0.1% | $524.74 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 6,322 | $2.761M | 0.1% | $324.62 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 13,755 | $2.72M | 0.1% | $75.03 | +149.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 8,704 | $2.503M | 0.1% | $123.21 | +162.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,291 | $2.213M | 0.1% | $185.15 | +88.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 10,558 | $2.199M | 0.1% | $145.20 | +56.2% | COM | 023135106 |
| SPYG | SPDR SERIES TRUST | 21,994 | $2.153M | 0.1% | $62.52 | — | STATE STREET SPD | 78464A409 |
| BITB | BITWISE BITCOIN ETF TR | 57,352 | $2.111M | 0.1% | $43.83 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 5,595 | $2.08M | 0.1% | $297.59 | +43.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 11,989 | $2.034M | 0.1% | $82.95 | +67.3% | COM | 30231G102 |
| IVV | ISHARES TR | 3,065 | $2.002M | 0.1% | $466.41 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 24,116 | $1.907M | 0.1% | $60.97 | — | STATE STREET SPD | 78464A805 |
| ORCL | ORACLE CORP | 12,904 | $1.898M | 0.1% | $93.19 | +82.0% | COM | 68389X105 |
| IBDU | ISHARES TR | 71,213 | $1.656M | 0.1% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 34,509 | $1.623M | 0.1% | $41.70 | — | SHS | 33734H106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,369 | $1.614M | 0.1% | $30.25 | — | SHS CREATION UNI | 14020X104 |
| IBDT | ISHARES TR | 59,274 | $1.501M | 0.1% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 29,686 | $1.289M | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740F672 |
| GOOG | ALPHABET INC | 4,388 | $1.259M | 0.0% | $127.72 | +153.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,665 | $1.176M | 0.0% | $236.38 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 9,458 | $1.175M | 0.0% | $59.48 | +105.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $1.124M | 0.0% | $157.66 | +97.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,590 | $1.097M | 0.0% | $156.23 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 15,208 | $1.067M | 0.0% | $58.70 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,814 | $1.039M | 0.0% | $67.37 | — | S&P500 QUALITY | 46137V241 |
| GSLC | GOLDMAN SACHS ETF TR | 8,158 | $1.021M | 0.0% | $103.66 | — | ACTIVEBETA US LG | 381430503 |
| TJX | TJX COS INC NEW | 6,366 | $1.017M | 0.0% | $88.28 | +74.7% | COM | 872540109 |
| IWM | ISHARES TR | 4,063 | $1.008M | 0.0% | $209.11 | — | RUSSELL 2000 ETF | 464287655 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,897 | $998K | 0.0% | $53.00 | — | SMITH OPPORT FXD | 33740F805 |
| VZ | VERIZON COMMUNICATIONS INC | 19,858 | $997K | 0.0% | $39.49 | +10.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,979 | $960K | 0.0% | $88.12 | +123.1% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 10,814 | $950K | 0.0% | $64.88 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 29,670 | $910K | 0.0% | $37.43 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 4,374 | $900K | 0.0% | $182.34 | — | EXTEND MKT ETF | 922908652 |
| APH | AMPHENOL CORP | 7,068 | $893K | 0.0% | $52.20 | +180.5% | CL A | 032095101 |
| SLV | ISHARES SILVER TR | 12,960 | $883K | 0.0% | $25.95 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 2,840 | $883K | 0.0% | $239.14 | +32.7% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,573 | $865K | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 8,771 | $837K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 9,360 | $825K | 0.0% | $45.54 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,544 | $811K | 0.0% | $62.78 | +145.6% | CL A | 69608A108 |
| ACWX | ISHARES TR | 11,643 | $797K | 0.0% | $48.17 | — | MSCI ACWI EX US | 464288240 |
| MA | MASTERCARD INCORPORATED | 1,593 | $796K | 0.0% | $387.31 | +39.2% | CL A | 57636Q104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,172 | $788K | 0.0% | $40.66 | — | RAFI US 1500 | 46137V597 |
| NSC | NORFOLK SOUTHN CORP | 2,730 | $784K | 0.0% | $255.36 | +16.8% | COM | 655844108 |
| IYW | ISHARES TR | 4,137 | $751K | 0.0% | $136.57 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 5,560 | $739K | 0.0% | $159.73 | — | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 1,286 | $736K | 0.0% | $379.92 | +72.6% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 26,594 | $730K | 0.0% | $17.77 | +58.9% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 7,771 | $722K | 0.0% | $76.05 | +14.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,860 | $720K | 0.0% | $110.83 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 4,813 | $704K | 0.0% | $112.07 | +22.1% | COM | 233331107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,933 | $697K | 0.0% | $135.30 | — | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SERIES TRUST | 11,980 | $678K | 0.0% | $39.14 | — | STATE STREET SPD | 78464A508 |
| UPS | UNITED PARCEL SVCS INC | 6,857 | $675K | 0.0% | $166.69 | -34.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,338 | $671K | 0.0% | $248.93 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,066 | $667K | 0.0% | $129.71 | +71.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,743 | $666K | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,657 | $644K | 0.0% | $178.71 | +58.9% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,115 | $619K | 0.0% | $35.85 | — | SHS CREATION UNI | 14020V108 |
| JNJ | JOHNSON & JOHNSON | 2,463 | $602K | 0.0% | $155.36 | +46.7% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,065 | $588K | 0.0% | $158.76 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 3,961 | $572K | 0.0% | $142.16 | +6.8% | COM | 742718109 |
| F | FORD MTR CO | 49,498 | $571K | 0.0% | $13.19 | +4.2% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 9,147 | $560K | 0.0% | $64.64 | — | STATE STREET ENE | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 11,797 | $553K | 0.0% | $39.43 | — | STATE STREET SPD | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 3,152 | $547K | 0.0% | $186.91 | -3.0% | COM | 571748102 |
| UAUG | INNOVATOR ETFS TRUST | 13,859 | $545K | 0.0% | $29.68 | — | US EQT ULTRA BF | 45782C672 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,061 | $542K | 0.0% | $34.05 | — | TOTAL RTRN ETF | 41653L305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,998 | $538K | 0.0% | $51.02 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 1,823 | $517K | 0.0% | $55.15 | +476.9% | COM NEW | 369604301 |
| MUB | ISHARES TR | 4,840 | $514K | 0.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 12,048 | $475K | 0.0% | $36.74 | — | SMID RISNG ETF | 33741X102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,772 | $474K | 0.0% | $44.15 | — | FT VEST US EQT | 33740F680 |
| SPDW | SPDR INDEX SHS FDS | 10,069 | $460K | 0.0% | $34.34 | — | STATE STREET SPD | 78463X889 |
| AVGO | BROADCOM INC | 1,475 | $456K | 0.0% | $247.55 | +35.0% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 9,753 | $453K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 1,171 | $449K | 0.0% | $238.49 | — | SEMICONDUCTR ETF | 92189F676 |
| LLY | ELI LILLY & CO | 479 | $441K | 0.0% | $748.26 | +39.9% | COM | 532457108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,192 | $408K | 0.0% | $28.75 | — | INCOME FOCUS ETF | 35473P439 |
| INTC | INTEL CORP | 9,239 | $408K | 0.0% | $38.04 | +22.1% | COM | 458140100 |
| GEV | GE VERNOVA INC | 461 | $402K | 0.0% | $422.93 | +74.2% | COM | 36828A101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,911 | $400K | 0.0% | $30.85 | — | FT VEST US EQT | 33740F730 |
| IBDV | ISHARES TR | 17,938 | $393K | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| AOR | ISHARES TR | 6,102 | $393K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,999 | $384K | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $381K | 0.0% | $353.37 | +39.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 3,767 | $374K | 0.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $372K | 0.0% | $317.53 | +64.1% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 5,508 | $372K | 0.0% | $99.35 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,131 | $372K | 0.0% | $286.29 | +27.4% | COM | 863667101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,532 | $370K | 0.0% | $25.87 | — | SHS CREATION UNI | 14019W109 |
| MEI | METHODE ELECTRS INC | 65,208 | $360K | 0.0% | $7.32 | +9.6% | COM | 591520200 |
| DTM | DT MIDSTREAM INC | 2,672 | $360K | 0.0% | $96.09 | +31.1% | COMMON STOCK | 23345M107 |
| QUAL | ISHARES TR | 1,817 | $348K | 0.0% | $166.12 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 12,215 | $343K | 0.0% | $35.81 | -26.9% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 7,434 | $341K | 0.0% | $56.93 | — | STATE STREET UTI | 81369Y886 |
| CVX | CHEVRON CORPORATION | 1,530 | $317K | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| NFLX | NETFLIX INC. | 3,244 | $312K | 0.0% | $103.42 | -18.9% | COM | 64110L106 |
| SPXN | PROSHARES TR | 4,322 | $306K | 0.0% | $70.87 | — | SP500 EX FINLS | 74347B573 |
| SCHF | SCHWAB STRATEGIC TR | 12,368 | $306K | 0.0% | $23.36 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 889 | $304K | 0.0% | $241.84 | +35.0% | COM | 038222105 |
| GWX | SPDR INDEX SHS FDS | 7,174 | $303K | 0.0% | $37.48 | — | STATE STREET SPD | 78463X871 |
| MAR | MARRIOTT INTL INC NEW | 917 | $300K | 0.0% | $153.55 | +115.4% | CL A | 571903202 |
| DE | DEERE & CO | 530 | $298K | 0.0% | $371.99 | +48.2% | COM | 244199105 |
| BP | BP PLC | 6,254 | $294K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 1,116 | $292K | 0.0% | $229.26 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $288K | 0.0% | $237.86 | +72.5% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,022 | $280K | 0.0% | $109.51 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $278K | 0.0% | $729.95 | +32.0% | COM | 22160K105 |
| OEF | ISHARES TR | 864 | $275K | 0.0% | $284.18 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,741 | $270K | 0.0% | $167.51 | -7.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,370 | $266K | 0.0% | $168.98 | +22.1% | COM | 882508104 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,620 | $259K | 0.0% | $18.81 | — | INSTL PFD SECS | 33739P855 |
| UMAR | INNOVATOR ETFS TRUST | 6,510 | $259K | 0.0% | $32.83 | — | US EQT ULTRA BF | 45782C375 |
| SO | SOUTHERN CO | 2,674 | $258K | 0.0% | $83.38 | +7.4% | COM | 842587107 |
| SRLN | SSGA ACTIVE ETF TR | 6,232 | $250K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| DAL | DELTA AIR LINES INC | 3,721 | $247K | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| PJUL | INNOVATOR ETFS TRUST | 5,105 | $235K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| ACWI | ISHARES TR | 1,695 | $235K | 0.0% | $138.28 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 1,168 | $232K | 0.0% | $192.24 | +24.1% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 2,214 | $227K | 0.0% | $101.82 | +13.3% | COM | 002824100 |
| V | VISA INC | 744 | $225K | 0.0% | $335.77 | -2.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,990 | $225K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 2,114 | $224K | 0.0% | $141.59 | -5.7% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 1,348 | $223K | 0.0% | $138.08 | +27.4% | COM | 718172109 |
| NKE | NIKE INC | 4,203 | $222K | 0.0% | $68.90 | -7.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 649 | $213K | 0.0% | $381.25 | -1.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 3,242 | $211K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CSCO | CISCO SYS INC | 2,708 | $210K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| EFA | ISHARES TR | 2,144 | $208K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 1,748 | $207K | 0.0% | $118.17 | — | 3 7 YR TREAS BD | 464288661 |
| DRLL | EA SERIES TRUST | 5,230 | $206K | 0.0% | $39.48 | — | STRIVE US ENERGY | 02072L722 |
| GGG | GRACO INC | 2,439 | $206K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| MDYG | SPDR SERIES TRUST | 2,137 | $205K | 0.0% | $95.98 | — | STATE STREET SPD | 78464A821 |
| VOE | VANGUARD INDEX FDS | 1,106 | $204K | 0.0% | $184.28 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 942 | $203K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,833 | $202K | 0.0% | $70.08 | — | SHS REP COM UT | 389637109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,014 | $202K | 0.0% | $100.19 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 2,730 | $201K | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 848 | $200K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ETHA | ISHARES ETHEREUM TR | 12,137 | $192K | 0.0% | $31.05 | — | SHS | 46438R105 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,479 | $164K | 0.0% | $11.21 | +19.1% | COM NEW | 649445400 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,926 | $120K | 0.0% | $8.02 | — | COM | 67073B106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,713 | $118K | 0.0% | $8.08 | +22.5% | COM | 74623V103 |
| — | BNY MELLON HIGH YIELD STRATE | 30,000 | $73,200 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,089 | $51,897 | 0.0% | $7.30 | -23.4% | COM | 683712103 |
| BBAI | BIGBEAR AI HLDGS INC | 13,977 | $49,199 | 0.0% | $6.34 | -18.7% | COM | 08975B109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,500 | $31,500 | 0.0% | $1.07 | +85.3% | COM NEW | 66510M204 |
| SES | SES AI CORPORATION | 13,888 | $13,360 | 0.0% | $0.92 | +117.3% | CL A COM | 78397Q109 |