Location: Traverse City, MI
CIK: 0001839421 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $463M (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 | 1,796,034 | $53.38M | 11.5% | $29.72 | $22.00 | +35.1% | FT VEST DEEP ETF | 33740U703 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,418,530 | $29.58M | 6.4% | $20.85 | $21.04 | -0.9% | CORE INVESTMENT | 33738D788 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 584,188 | $22.94M | 5.0% | $39.27 | $30.94 | +26.9% | FT VEST NASD ETF | 33740U752 |
| AVIG | AMERICAN CENTY ETF TR | 553,222 | $22.91M | 4.9% | $41.41 | $41.91 | -1.2% | AVANTIS CORE FI | 025072562 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 765,916 | $22.45M | 4.8% | $29.32 | $24.09 | +21.7% | VEST BUFFERED | 33740U778 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 471,997 | $17.24M | 3.7% | $36.53 | $25.70 | +42.2% | FT LADD BUFF ETF | 33740F755 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 648,162 | $16.78M | 3.6% | $25.88 | $20.39 | +26.9% | VEST BUFFERED | 33740U760 |
| IVV | ISHARES TR | 19,025 | $14.25M | 3.1% | $749.05 | $547.37 | +36.8% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 110,873 | $13.19M | 2.8% | $119.00 | $79.48 | +49.7% | ST STR P500GRW | 78464A409 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 478,468 | $13.08M | 2.8% | $27.33 | $27.51 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 466,197 | $11.7M | 2.5% | $25.09 | $21.74 | +15.4% | VEST LAD CAP ETF | 33740F243 |
| AAPL | APPLE INC | 35,372 | $10.24M | 2.2% | $289.36 | $165.07 | +75.3% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 175,229 | $8.723M | 1.9% | $49.78 | $49.67 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | SPDR SERIES TRUST | 141,742 | $8.617M | 1.9% | $60.79 | $48.29 | +25.9% | ST STR P500VAL | 78464A508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 100,232 | $8.125M | 1.8% | $81.06 | $66.30 | +22.3% | RISNG DIVD ACHIV | 33738R506 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 214,430 | $7.934M | 1.7% | $37.00 | $34.04 | +8.7% | GROWTH STRENGTH | 33733E823 |
| LVHI | LEGG MASON ETF INVT | 174,146 | $7.068M | 1.5% | $40.58 | $35.27 | +15.1% | FRANKLIN INTL LW | 52468L505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,126 | $7.007M | 1.5% | $303.00 | $234.73 | +29.1% | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 68,419 | $6.59M | 1.4% | $96.32 | $87.30 | +10.3% | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 30,399 | $6.082M | 1.3% | $200.09 | $118.01 | +69.5% | COM | 67066G104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 261,399 | $5.594M | 1.2% | $21.40 | $21.66 | -1.2% | LNG DUR OPRTUN | 33738D606 |
| MDYG | SPDR SERIES TRUST | 40,215 | $4.508M | 1.0% | $112.09 | $88.40 | +26.8% | ST STR SP400GRW | 78464A821 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 227,057 | $4.444M | 1.0% | $19.57 | $18.73 | +4.5% | WCM INTL EQUITY | 33733E732 |
| AVEM | AMERICAN CENTY ETF TR | 39,256 | $3.788M | 0.8% | $96.49 | $70.78 | +36.3% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 28,680 | $3.578M | 0.8% | $124.76 | $103.20 | +20.9% | US SML CP VALU | 025072877 |
| FLRG | FIDELITY COVINGTON TRUST | 83,823 | $3.439M | 0.7% | $41.02 | $33.04 | +24.2% | FIDELITY US MLTF | 316092378 |
| MSFT | MICROSOFT CORP | 9,128 | $3.405M | 0.7% | $373.03 | $371.02 | +0.5% | COM | 594918104 |
| MBB | ISHARES TR | 34,392 | $3.251M | 0.7% | $94.53 | $94.14 | +0.4% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 27,566 | $3.238M | 0.7% | $117.46 | $123.45 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| PYLD | PIMCO ETF TR | 119,269 | $3.163M | 0.7% | $26.52 | $26.17 | +1.3% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 8,342 | $3.073M | 0.7% | $368.40 | $187.59 | +96.4% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 11,525 | $2.747M | 0.6% | $238.32 | $178.76 | +33.3% | COM | 023135106 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 118,426 | $2.448M | 0.5% | $20.67 | $20.67 | +0.0% | STRUCTURED CR IN | 33738D770 |
| SLV | ISHARES SILVER TR | 44,405 | $2.374M | 0.5% | $53.47 | $23.55 | +127.0% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,351 | $2.348M | 0.5% | $281.21 | $131.05 | +114.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,293 | $2.249M | 0.5% | $357.38 | $171.59 | +108.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,943 | $2.243M | 0.5% | $1154.25 | $96.46 | +1096.7% | COM | 595112103 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 99,052 | $2.092M | 0.5% | $21.12 | $23.14 | -8.7% | HIGH YIELD ETF | 82889N830 |
| META | META PLATFORMS INC | 3,629 | $2.044M | 0.4% | $563.34 | $399.66 | +40.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,004 | $1.89M | 0.4% | $377.68 | $226.28 | +66.9% | COM | 11135F101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 46,783 | $1.836M | 0.4% | $39.25 | $36.19 | +8.4% | INNOVATION LEAD | 33740F565 |
| AVSC | AMERICAN CENTY ETF TR | 23,737 | $1.741M | 0.4% | $73.35 | $51.91 | +41.3% | AVAN US SMAL ETF | 025072323 |
| AMD | ADVANCED MICRO DEVICES INC | 2,938 | $1.706M | 0.4% | $580.71 | $140.43 | +313.7% | COM | 007903107 |
| IWR | ISHARES TR | 14,347 | $1.583M | 0.3% | $110.37 | $76.69 | +43.8% | RUS MID CAP ETF | 464287499 |
| CLOA | BLACKROCK ETF TRUST II | 29,369 | $1.525M | 0.3% | $51.91 | $51.79 | +0.2% | ISHARES AAA CLO | 092528504 |
| TSLA | TESLA INC | 3,470 | $1.459M | 0.3% | $420.58 | $308.64 | +36.3% | COM | 88160R101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,300 | $1.449M | 0.3% | $94.69 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| WMT | WALMART INC | 12,574 | $1.424M | 0.3% | $113.26 | $104.83 | +8.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,858 | $1.343M | 0.3% | $722.72 | $167.99 | +330.4% | COM | 038222105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 32,064 | $1.34M | 0.3% | $41.78 | $38.97 | +7.2% | INTL DEV STRNGTH | 33738R662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,661 | $1.332M | 0.3% | $500.39 | $362.68 | +38.0% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 11,827 | $1.298M | 0.3% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 10,831 | $1.232M | 0.3% | $113.70 | $91.42 | +24.4% | COM | 74144T108 |
| LRCX | LAM RESEARCH CORP | 2,823 | $1.223M | 0.3% | $433.33 | $154.32 | +180.8% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 10,137 | $1.19M | 0.3% | $117.43 | $55.29 | +112.4% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 10,771 | $1.162M | 0.3% | $107.91 | $96.13 | +12.3% | COM | 744320102 |
| PFE | PFIZER INC | 47,757 | $1.15M | 0.2% | $24.08 | $26.05 | -7.6% | COM | 717081103 |
| DTE | DTE ENERGY CO | 7,203 | $1.098M | 0.2% | $152.39 | $109.99 | +38.5% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 18,886 | $1.092M | 0.2% | $57.84 | $60.25 | -4.0% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 12,506 | $1.087M | 0.2% | $86.95 | $71.29 | +22.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,002 | $1.059M | 0.2% | $42.34 | $37.39 | +13.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 14,578 | $1.049M | 0.2% | $71.94 | $45.07 | +59.6% | COM | 02209S103 |
| CVX | CHEVRON CORPORATION | 6,308 | $1.046M | 0.2% | $165.78 | $172.10 | -3.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 42,156 | $1.035M | 0.2% | $24.55 | $26.54 | -7.5% | CL A | 20030N101 |
| SGOV | ISHARES TR | 10,220 | $1.029M | 0.2% | $100.71 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CMS | CMS ENERGY CORP | 13,320 | $1.019M | 0.2% | $76.52 | $65.58 | +16.7% | COM | 125896100 |
| PKG | PACKAGING CORP AMER | 4,196 | $1M | 0.2% | $238.28 | $219.22 | +8.7% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,151 | $978K | 0.2% | $136.79 | $96.96 | +41.1% | COM | 025537101 |
| GIS | GENERAL MILLS INC | 27,662 | $963K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| INTC | INTEL CORP | 6,629 | $926K | 0.2% | $139.63 | $40.36 | +246.0% | COM | 458140100 |
| F | FORD MTR CO | 65,521 | $911K | 0.2% | $13.90 | $10.79 | +28.8% | COM | 345370860 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 20,144 | $869K | 0.2% | $43.14 | $36.40 | +18.5% | SMID RISNG ETF | 33741X102 |
| HPQ | HP INC | 39,576 | $868K | 0.2% | $21.94 | $24.25 | -9.5% | COM | 40434L105 |
| KEY | KEYCORP | 37,441 | $863K | 0.2% | $23.05 | $14.17 | +62.6% | COM | 493267108 |
| TGT | TARGET CORP | 6,607 | $863K | 0.2% | $130.62 | $127.05 | +2.8% | COM | 87612E106 |
| SW | SMURFIT WESTROCK PLC | 18,222 | $843K | 0.2% | $46.26 | $41.30 | +12.0% | SHS | G8267P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,806 | $841K | 0.2% | $107.79 | $74.98 | +43.7% | COM | 74251V102 |
| WSO | WATSCO INC | 2,019 | $841K | 0.2% | $416.72 | $401.97 | +3.7% | COM | 942622200 |
| NI | NISOURCE INC | 17,621 | $838K | 0.2% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| USB | US BANCORP | 13,799 | $833K | 0.2% | $60.40 | $42.89 | +40.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 12,154 | $830K | 0.2% | $68.29 | $52.24 | +30.7% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,137 | $818K | 0.2% | $17.73 | $12.92 | +37.2% | COM | 446150104 |
| ES | EVERSOURCE ENERGY | 11,274 | $815K | 0.2% | $72.28 | $62.54 | +15.6% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 3,173 | $806K | 0.2% | $254.00 | $177.99 | +42.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 858 | $802K | 0.2% | $935.26 | $701.29 | +33.4% | COM | 22160K105 |
| EXC | EXELON CORP | 17,189 | $801K | 0.2% | $46.62 | $44.42 | +4.9% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,196 | $800K | 0.2% | $52.65 | $63.07 | -16.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 2,160 | $782K | 0.2% | $362.21 | $305.89 | +18.4% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 18,989 | $777K | 0.2% | $40.92 | $39.63 | +3.2% | COM | 680223104 |
| LNT | ALLIANT ENERGY CORP | 10,097 | $770K | 0.2% | $76.29 | $72.86 | +4.7% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 7,391 | $765K | 0.2% | $103.45 | $67.04 | +54.3% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 15,558 | $757K | 0.2% | $48.66 | $41.91 | +16.1% | COM | 670837103 |
| GPC | GENUINE PARTS CO | 6,366 | $751K | 0.2% | $118.02 | $117.45 | +0.5% | COM | 372460105 |
| MET | METLIFE INC | 8,846 | $749K | 0.2% | $84.62 | $80.65 | +4.9% | COM | 59156R108 |
| EIX | EDISON INTL | 10,015 | $746K | 0.2% | $74.45 | $56.47 | +31.8% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 10,400 | $729K | 0.2% | $70.07 | $40.12 | +74.6% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 6,188 | $723K | 0.2% | $116.80 | $94.57 | +23.5% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 6,629 | $709K | 0.2% | $107.00 | $90.90 | +17.7% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 23,431 | $708K | 0.2% | $30.20 | $20.68 | +46.0% | COM | 7591EP100 |
| EOG | EOG RES INC | 5,448 | $707K | 0.2% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 14,102 | $703K | 0.2% | $49.82 | $39.03 | +27.7% | COM | 89832Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,007 | $688K | 0.1% | $76.41 | $51.29 | +49.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 2,084 | $682K | 0.1% | $327.47 | $186.11 | +75.9% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP | 2,586 | $674K | 0.1% | $260.54 | $139.48 | +86.7% | COM | 91913Y100 |
| DON | WISDOMTREE TR | 11,684 | $660K | 0.1% | $56.52 | $43.78 | +29.1% | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 18,124 | $659K | 0.1% | $36.35 | $29.15 | +24.7% | COM | 69351T106 |
| FNB | F N B CORP | 34,368 | $656K | 0.1% | $19.08 | $17.80 | +7.2% | COM | 302520101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,400 | $637K | 0.1% | $67.80 | $64.16 | +5.7% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 4,304 | $631K | 0.1% | $146.68 | $143.45 | +2.2% | COM | 742718109 |
| T | AT&T INC | 30,125 | $624K | 0.1% | $20.70 | $17.68 | +17.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,387 | $600K | 0.1% | $136.73 | $94.56 | +44.6% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 7,903 | $596K | 0.1% | $75.46 | $28.19 | +167.7% | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 8,061 | $587K | 0.1% | $72.83 | $71.88 | +1.3% | COM | 681919106 |
| ABBV | ABBVIE INC | 2,331 | $587K | 0.1% | $251.77 | $172.05 | +46.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 824 | $566K | 0.1% | $686.90 | $498.18 | +37.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,633 | $560K | 0.1% | $343.12 | $345.60 | -0.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 7,737 | $552K | 0.1% | $71.40 | $95.19 | -25.0% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TRUST | 5,436 | $541K | 0.1% | $99.59 | $61.56 | +61.8% | MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON TRUST | 5,181 | $533K | 0.1% | $102.86 | $83.40 | +23.3% | MSCI CONSM DIS | 316092204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,567 | $533K | 0.1% | $116.67 | $142.20 | -18.0% | CL A | 69608A108 |
| APA | APA CORPORATION | 16,139 | $526K | 0.1% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,736 | $517K | 0.1% | $297.93 | $84.00 | +254.6% | COM | 573874104 |
| FHLC | FIDELITY COVINGTON TRUST | 6,633 | $513K | 0.1% | $77.27 | $73.79 | +4.7% | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS INC | 1,699 | $506K | 0.1% | $298.05 | $277.43 | +7.4% | COM | 882508104 |
| FUTY | FIDELITY COVINGTON TRUST | 8,624 | $504K | 0.1% | $58.41 | $45.58 | +28.2% | MSCI UTILS INDEX | 316092865 |
| SPY | STATE STR SPDR S&P 500 ETF T | 672 | $502K | 0.1% | $747.14 | $508.76 | +46.8% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,434 | $494K | 0.1% | $344.32 | $345.71 | -0.4% | COM | 824348106 |
| IEFA | ISHARES TR | 5,083 | $491K | 0.1% | $96.59 | $77.13 | +25.2% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 2,709 | $490K | 0.1% | $181.00 | $119.35 | +51.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,813 | $490K | 0.1% | $270.21 | $270.05 | +0.1% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,023 | $483K | 0.1% | $96.12 | $68.66 | +40.0% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 4,211 | $451K | 0.1% | $107.13 | $82.66 | +29.6% | ST STR SVC ETF | 81369Y852 |
| MDYV | SPDR SERIES TRUST | 4,689 | $445K | 0.1% | $94.85 | $79.61 | +19.1% | ST STR SP400VAL | 78464A839 |
| DIA | STATE STR SPDR DOW JONES IND | 828 | $433K | 0.1% | $522.59 | $439.00 | +19.0% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 1,606 | $419K | 0.1% | $261.01 | $403.53 | -35.3% | COM | 461202103 |
| OSBC | OLD SECOND BANCORP INC DEL | 17,556 | $409K | 0.1% | $23.32 | $13.16 | +77.2% | COM | 680277100 |
| XLI | SELECT SECTOR SPDR TR | 2,206 | $409K | 0.1% | $185.23 | $126.21 | +46.8% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,614 | $404K | 0.1% | $53.11 | $45.44 | +16.9% | ST STR ENERG ETF | 81369Y506 |
| AVXC | AMERICAN CENTY ETF TR | 4,505 | $386K | 0.1% | $85.65 | $54.11 | +58.3% | AVAN EMER EX ETF | 02507A101 |
| MA | MASTERCARD INCORPORATED | 740 | $380K | 0.1% | $513.69 | $509.20 | +0.9% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,190 | $375K | 0.1% | $314.84 | $371.78 | -15.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 993 | $350K | 0.1% | $352.71 | $363.96 | -3.1% | COM | 437076102 |
| FMAT | FIDELITY COVINGTON TRUST | 5,812 | $340K | 0.1% | $58.50 | $51.90 | +12.7% | MSCI MATLS INDEX | 316092881 |
| BAC | BANK OF AMER CORP | 5,867 | $334K | 0.1% | $56.98 | $38.93 | +46.4% | COM | 060505104 |
| DCI | DONALDSON INC | 3,708 | $333K | 0.1% | $89.77 | $86.02 | +4.4% | COM | 257651109 |
| ORCL | ORACLE CORP | 2,239 | $328K | 0.1% | $146.57 | $162.49 | -9.8% | COM | 68389X105 |
| LIN | LINDE PLC | 630 | $327K | 0.1% | $518.98 | $475.81 | +9.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $323K | 0.1% | $415.64 | $298.84 | +39.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 1,678 | $299K | 0.1% | $178.23 | $170.59 | +4.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,605 | $297K | 0.1% | $184.84 | $187.00 | -1.2% | COM | 747525103 |
| PCAR | PACCAR INC | 2,452 | $295K | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 855 | $292K | 0.1% | $341.00 | $228.90 | +49.0% | COM | 697435105 |
| KLAC | KLA CORP | 963 | $291K | 0.1% | $301.72 | $1441.50 | -79.1% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 3,489 | $288K | 0.1% | $82.64 | $58.76 | +40.7% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 5,652 | $287K | 0.1% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 723 | $283K | 0.1% | $391.64 | $213.37 | +83.5% | CL A | 942749102 |
| CAT | CATERPILLAR INC | 260 | $277K | 0.1% | $1065.35 | $692.52 | +53.8% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720 | $270K | 0.1% | $375.33 | $350.44 | +7.1% | COM | 127387108 |
| LLY | ELI LILLY & CO | 224 | $269K | 0.1% | $1200.43 | $1021.74 | +17.4% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 1,542 | $262K | 0.1% | $169.78 | $157.08 | +8.2% | COM SHS | 040413205 |
| C | CITIGROUP INC | 1,834 | $257K | 0.1% | $140.00 | $113.66 | +23.1% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 5,702 | $251K | 0.1% | $44.03 | $41.26 | +6.7% | ST STR REAL ETF | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 8,478 | $250K | 0.1% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 334 | $246K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 322 | $246K | 0.1% | $763.05 | $568.28 | +34.3% | CL A | 22788C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,382 | $236K | 0.1% | $170.77 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,049 | $235K | 0.1% | $223.98 | $213.75 | +4.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,016 | $231K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 1,798 | $231K | 0.0% | $128.48 | $93.24 | +37.8% | COM | 58933Y105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,213 | $225K | 0.0% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 463 | $221K | 0.0% | $477.83 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 1,598 | $220K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 1,270 | $213K | 0.0% | $167.72 | $204.10 | -17.8% | COM | 872590104 |
| RTX | RTX CORPORATION | 1,117 | $212K | 0.0% | $189.66 | $198.06 | -4.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 1,656 | $209K | 0.0% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,172 | $209K | 0.0% | $96.25 | $105.72 | -9.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,173 | $209K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 995 | $208K | 0.0% | $209.03 | $198.03 | +5.6% | COM NEW | 617446448 |
| BA | BOEING CO | 940 | $203K | 0.0% | $216.38 | $222.48 | -2.7% | COM | 097023105 |
| — | EATON VANCE MUN BD FD | 15,072 | $150K | 0.0% | $9.96 | $10.62 | — | COM | 27827X101 |
| NEOV | NEOVOLTA INC | 10,100 | $31,815 | 0.0% | $3.15 | $2.81 | +12.0% | COM | 640655106 |