Sponsored

The Analysis of Foguth Wealth Management, LLC.'s Holdings & P&L

Currently, Foguth Wealth Management, LLC. holds 175 types of securities in its portfolio with a total value $645.1M. In the most recent quarter, they have increased their positions in XLK (+148.2K shares, valued at $21.4M), PJFV (+187.6K shares, valued at $15.7M), N/A (+399.8K shares, valued at $13.1M); decreased their positions in FJAN (-168.0K shares, valued at $8.7M), QYLD (-475.8K shares, valued at $8.4M), MOAT (-76.7K shares, valued at $7.9M); initiated new positions in PJFV (+187.6K shares, valued at $15.7M), N/A (+399.8K shares, valued at $13.1M), PBJL (+431.4K shares, valued at $12.9M).

1M P&L

+25.4M+4.05%

3M P&L

+17.1M+2.68%

HY P&L

+42.3M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A559.9M

92.3%

2Consumer Electronics8.2M

1.4%

3Semiconductors6.2M

1.0%

Top Industries by Stock Count

1N/A109 stocks

68.1%

2Software - Infrastructure3 stocks

1.9%

3Semiconductors2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQM INVESCO EXCH TRADED FD TR II145.6K shares37.72%2025-12-312026-01-05

DIVB ISHARES TR504.2K shares-1.93%2025-12-312026-01-05

SPY SPDR S&P 500 ETF TR37.0K shares-12.41%2025-12-312026-01-05

XLK SELECT SECTOR SPDR TR173.3K shares590.56%2025-12-312026-01-05

QYLD GLOBAL X FDS1.2M shares-27.66%2025-12-312026-01-05

SPYV SPDR SERIES TRUST381.3K shares41.59%2025-12-312026-01-05

AGG ISHARES TR204.5K shares6.45%2025-12-312026-01-05

MOAT VANECK ETF TRUST176.9K shares-30.25%2025-12-312026-01-05

Sponsored

SPSM SPDR SERIES TRUST357.8K shares42.85%2025-12-312026-01-05

SPYG SPDR SERIES TRUST152.4K shares43.22%2025-12-312026-01-05

PJFV PGIM ETF TR187.6K sharesnew addition2025-12-312026-01-05

XLU SELECT SECTOR SPDR TR354.5K shares287.23%2025-12-312026-01-05

PGIM ROCK ETF TR PGIM ROCK ETF TR399.8K sharesnew addition2025-12-312026-01-05

PBJL PGIM ROCK ETF TR431.4K sharesnew addition2025-12-312026-01-05

PBOC PGIM ROCK ETF TR432.4K sharesnew addition2025-12-312026-01-05

PGIM ROCK ETF TR PGIM ROCK ETF TR429.1K sharesnew addition2025-12-312026-01-05

Sponsored

JUNP PGIM ROCK ETF TR391.3K sharesnew addition2025-12-312026-01-05

XLC SELECT SECTOR SPDR TR101.5K shares187.86%2025-12-312026-01-05

JEPI J P MORGAN EXCHANGE TRADED F197.0K shares27.88%2025-12-312026-01-05

LQD ISHARES TR90.8K shares4.79%2025-12-312026-01-05

KNG FIRST TR EXCHANGE-TRADED FD197.7K shares-39.63%2025-12-312026-01-05

SDIV GLOBAL X FDS395.9K shares-26.17%2025-12-312026-01-05

OMFL INVESCO EXCH TRD SLF IDX FD151.8K shares176.13%2025-12-312026-01-05

SPHD INVESCO EXCH TRADED FD TR II185.5K shares58.23%2025-12-312026-01-05

Sponsored

AAPL APPLE INC30.3K shares47.60%2025-12-312026-01-05

XLE SELECT SECTOR SPDR TR176.7K shares56.76%2025-12-312026-01-05

XLF SELECT SECTOR SPDR TR146.0K shares37.76%2025-12-312026-01-05

XLRE SELECT SECTOR SPDR TR187.2K shares42.69%2025-12-312026-01-05

DTCR GLOBAL X FDS336.7K sharesnew addition2025-12-312026-01-05

FJAN FIRST TR EXCHNG TRADED FD VI125.8K shares-57.17%2025-12-312026-01-05

QQQI NEOS ETF TRUST119.9K sharesnew addition2025-12-312026-01-05

SPYI NEOS ETF TRUST118.2K shares1996.20%2025-12-312026-01-05

Sponsored

BOTZ GLOBAL X FDS166.8K shares291.17%2025-12-312026-01-05

PHYL PGIM ETF TR170.8K shares6.10%2025-12-312026-01-05

IBLC ISHARES TR132.8K shares110.48%2025-12-312026-01-05

TLT ISHARES TR67.2K shares-0.98%2025-12-312026-01-05

NVDA NVIDIA CORPORATION30.9K shares156.71%2025-12-312026-01-05

QTUM ETF SER SOLUTIONS51.2K sharesnew addition2025-12-312026-01-05

BUFP PGIM ROCK ETF TR186.2K sharesnew addition2025-12-312026-01-05

JEPQ J P MORGAN EXCHANGE TRADED F94.8K shares4.05%2025-12-312026-01-05

Sponsored

DJUL FIRST TR EXCHNG TRADED FD VI113.9K shares-58.33%2025-12-312026-01-05

UFIV RBB FD INC109.6K shares-11.85%2025-12-312026-01-05

DIVO AMPLIFY ETF TR118.6K shares104.74%2025-12-312026-01-05

PBFR PGIM ROCK ETF TR181.2K sharesnew addition2025-12-312026-01-05

DOCT FIRST TR EXCHNG TRADED FD VI117.4K shares-59.17%2025-12-312026-01-05

FJUN FIRST TR EXCHNG TRADED FD VI89.4K shares-59.66%2025-12-312026-01-05

SHLD GLOBAL X FDS74.5K shares711.38%2025-12-312026-01-05

UTEN RBB FD INC105.4K shares-10.14%2025-12-312026-01-05

Sponsored

FNDX SCHWAB STRATEGIC TR164.0K shares121.35%2025-12-312026-01-05

AIQ GLOBAL X FDS86.0K shares146.37%2025-12-312026-01-05

SCHD SCHWAB STRATEGIC TR157.3K shares142.33%2025-12-312026-01-05

VTI VANGUARD INDEX FDS13.0K shares-6.82%2025-12-312026-01-05

FLBL FRANKLIN TEMPLETON ETF TR162.6K shares5.15%2025-12-312026-01-05

TSLA TESLA INC8.3K shares-0.46%2025-12-312026-01-05

XLP SELECT SECTOR SPDR TR45.8K sharesnew addition2025-12-312026-01-05

MSFT MICROSOFT CORP7.2K shares68.84%2025-12-312026-01-05

Sponsored

INVESCO QQQ TR INVESCO QQQ TR5.4K shares-4.11%2025-12-312026-01-05

IUS INVESCO EXCH TRD SLF IDX FD52.4K shares82.89%2025-12-312026-01-05

MCD MCDONALDS CORP8.8K shares62.56%2025-12-312026-01-05

VUG VANGUARD INDEX FDS5.0K shares2.11%2025-12-312026-01-05

BIL SPDR SERIES TRUST22.4K shares-7.61%2025-12-312026-01-05

WAT WATERS CORP5.1K shares0.00%2025-12-312026-01-05

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares49.05%2025-12-312026-01-05

SMH VANECK ETF TRUST4.3K shares-63.30%2025-12-312026-01-05

Sponsored

DMAR FIRST TR EXCHNG TRADED FD VI38.8K shares-20.47%2025-12-312026-01-05

DAUG FIRST TR EXCHNG TRADED FD VI34.5K shares-18.94%2025-12-312026-01-05

ALPHABET INC ALPHABET INC4.7K shares34.23%2025-12-312026-01-05

GLD SPDR GOLD TR3.6K shares-8.05%2025-12-312026-01-05

AMZN AMAZON COM INC5.8K shares15.25%2025-12-312026-01-05

ISHARES GOLD TR ISHARES GOLD TR15.3K shares-26.63%2025-12-312026-01-05

SLV ISHARES SILVER TR17.7K shares36.43%2025-12-312026-01-05

WMT WALMART INC10.2K shares29.75%2025-12-312026-01-05

Sponsored

KO COCA COLA CO15.9K shares441.52%2025-12-312026-01-05

WM WASTE MGMT INC DEL4.8K shares5.92%2025-12-312026-01-05

BLACKSTONE INC BLACKSTONE INC6.5K shares1.85%2025-12-312026-01-05

ALPHABET INC ALPHABET INC3.2K shares-1.12%2025-12-312026-01-05

FAPR FIRST TR EXCHNG TRADED FD VI20.8K shares-29.21%2025-12-312026-01-05

DNP DNP SELECT INCOME FD INC87.0K shares-6.32%2025-12-312026-01-05

FEBM FIRST TR EXCHNG TRADED FD VI28.3K shares-23.85%2025-12-312026-01-05

BROADCOM INC BROADCOM INC2.3K shares185.03%2025-12-312026-01-05

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.0K shares54.11%2025-12-312026-01-05

VEA VANGUARD TAX-MANAGED FDS11.8K shares40.36%2025-12-312026-01-05

LLY ELI LILLY & CO679 shares25.05%2025-12-312026-01-05

VGT VANGUARD WORLD FD957 shares112.67%2025-12-312026-01-05

IBM INTERNATIONAL BUSINESS MACHS2.4K shares102.13%2025-12-312026-01-05

MZTI MARZETTI COMPANY4.2K shares0.00%2025-12-312026-01-05

ASTS AST SPACEMOBILE INC8.2K shares38.32%2025-12-312026-01-05

JPM JPMORGAN CHASE & CO.2.1K shares29.83%2025-12-312026-01-05

Sponsored

CSCO CISCO SYS INC8.9K shares91.50%2025-12-312026-01-05

DTE DTE ENERGY CO5.0K shares44.29%2025-12-312026-01-05

MARM FIRST TR EXCHNG TRADED FD VI19.4K shares-0.77%2025-12-312026-01-05

ATKR ATKORE INC9.8K shares3.30%2025-12-312026-01-05

GRID FIRST TR EXCHANGE TRADED FD3.6K shares-68.33%2025-12-312026-01-05

IVV ISHARES TR791 shares34.98%2025-12-312026-01-05

CVX CHEVRON CORP NEW3.5K shares-60.46%2025-12-312026-01-05

F FORD MTR CO39.4K shares13.28%2025-12-312026-01-05

Sponsored

PG PROCTER AND GAMBLE CO3.7K shares23.62%2025-12-312026-01-05

META META PLATFORMS INC795 shares29.48%2025-12-312026-01-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares46.35%2025-12-312026-01-05

XJUN FIRST TR EXCHNG TRADED FD VI11.8K shares-0.03%2025-12-312026-01-05

LINDE PLC LINDE PLC1.2K shares119.11%2025-12-312026-01-05

COST COSTCO WHSL CORP NEW592 shares-1.00%2025-12-312026-01-05

VWO VANGUARD INTL EQUITY INDEX F9.1K sharesnew addition2025-12-312026-01-05

PAAA PGIM ETF TR9.3K shares-91.40%2025-12-312026-01-05

Sponsored

SRE SEMPRA5.3K shares0.80%2025-12-312026-01-05

DSEP FIRST TR EXCHNG TRADED FD VI10.4K shares48.72%2025-12-312026-01-05

IVW ISHARES TR3.7K shares31.25%2025-12-312026-01-05

SCHF SCHWAB STRATEGIC TR18.7K sharesnew addition2025-12-312026-01-05

DFEB FIRST TR EXCHNG TRADED FD VI9.5K shares-20.64%2025-12-312026-01-05

MMC MARSH & MCLENNAN COS INC2.5K shares2.82%2025-12-312026-01-05

PM PHILIP MORRIS INTL INC2.8K shares8.70%2025-12-312026-01-05

JUNM FIRST TR EXCHNG TRADED FD VI12.9K shares-0.02%2025-12-312026-01-05

Sponsored

DTM DT MIDSTREAM INC3.6K sharesnew addition2025-12-312026-01-05

ASML ASML HOLDING N V363 sharesnew addition2025-12-312026-01-05

IVE ISHARES TR2.0K sharesnew addition2025-12-312026-01-05

FAUG FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2025-12-312026-01-05

ET ENERGY TRANSFER L P24.3K shares-0.41%2025-12-312026-01-05

TMUS T-MOBILE US INC2.0K shares1.15%2025-12-312026-01-05

JNJ JOHNSON & JOHNSON1.9K shares9.21%2025-12-312026-01-05

GMAY FIRST TR EXCHNG TRADED FD VI9.3K shares-92.81%2025-12-312026-01-05

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-01-05

DIS DISNEY WALT CO3.2K shares11.75%2025-12-312026-01-05

T AT&T INC14.1K shares12.08%2025-12-312026-01-05

VXF VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-01-05

FMAY FIRST TR EXCHNG TRADED FD VI5.9K shares-7.22%2025-12-312026-01-05

XDEC FIRST TR EXCHNG TRADED FD VI7.6K shares-3.03%2025-12-312026-01-05

USMV ISHARES TR3.3K shares-1.52%2025-12-312026-01-05

VIG VANGUARD SPECIALIZED FUNDS1.4K shares-1.07%2025-12-312026-01-05

Sponsored

MO ALTRIA GROUP INC5.3K shares25.55%2025-12-312026-01-05

ADP AUTOMATIC DATA PROCESSING IN1.2K shares5.85%2025-12-312026-01-05

FVAL FIDELITY COVINGTON TRUST4.0K shares-5.15%2025-12-312026-01-05

FFEB FIRST TR EXCHNG TRADED FD VI5.1K shares-16.13%2025-12-312026-01-05

VYM VANGUARD WHITEHALL FDS2.0K shares31.74%2025-12-312026-01-05

ITA ISHARES TR1.3K sharesnew addition2025-12-312026-01-05

BUFG FIRST TR EXCHNG TRADED FD VI10.3K shares-0.28%2025-12-312026-01-05

DJAN FIRST TR EXCHNG TRADED FD VI6.5K shares-57.78%2025-12-312026-01-05

Sponsored

VTV VANGUARD INDEX FDS1.4K shares10.77%2025-12-312026-01-05

SCHX SCHWAB STRATEGIC TR10.3K shares6.74%2025-12-312026-01-05

V VISA INC777 sharesnew addition2025-12-312026-01-05

PGIM ROCK ETF TR PGIM ROCK ETF TR10.1K sharesnew addition2025-12-312026-01-05

BUFR FIRST TR EXCHNG TRADED FD VI7.8K shares-21.61%2025-12-312026-01-05

CAT CATERPILLAR INC445 sharesnew addition2025-12-312026-01-05

PEP PEPSICO INC1.9K sharesnew addition2025-12-312026-01-05

PLTR PALANTIR TECHNOLOGIES INC1.5K shares-40.56%2025-12-312026-01-05

Sponsored

XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-01-05

ABT ABBOTT LABS2.0K shares19.85%2025-12-312026-01-05

UNH UNITEDHEALTH GROUP INC749 sharesnew addition2025-12-312026-01-05

NEE NEXTERA ENERGY INC3.1K sharesnew addition2025-12-312026-01-05

GLDM WORLD GOLD TR2.9K sharesnew addition2025-12-312026-01-05

NSC NORFOLK SOUTHN CORP852 shares-4.16%2025-12-312026-01-05

ROK ROCKWELL AUTOMATION INC612 shares-8.66%2025-12-312026-01-05

RSSB TIDAL TRUST II8.5K sharesnew addition2025-12-312026-01-05

Sponsored

NFLX NETFLIX INC2.6K shares1063.18%2025-12-312026-01-05

SNOV FIRST TR EXCHNG TRADED FD VI9.2K sharesnew addition2025-12-312026-01-05

TLTW ISHARES TR10.0K sharesnew addition2025-12-312026-01-05

QCJA FIRST TR EXCHNG TRADED FD VI10.3K shares-95.84%2025-12-312026-01-05

IJH ISHARES TR3.3K sharesnew addition2025-12-312026-01-05

XJUL FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-12-312026-01-05

VOOG VANGUARD ADMIRAL FDS INC490 sharesnew addition2025-12-312026-01-05

BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2025-12-312026-01-05

Sponsored

GE AEROSPACE GE AEROSPACE675 sharesnew addition2025-12-312026-01-05

XNOV FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2025-12-312026-01-05

IEFA ISHARES TR2.3K sharesnew addition2025-12-312026-01-05

JULM FIRST TR EXCHNG TRADED FD VI6.2K shares-4.41%2025-12-312026-01-05

DMAY FIRST TR EXCHNG TRADED FD VI4.6K shares-4.66%2025-12-312026-01-05

ESGU ISHARES TR1.4K sharesnew addition2025-12-312026-01-05

MUB ISHARES TR1.9K shares-37.50%2025-12-312026-01-05

DIA SPDR DOW JONES INDL AVERAGE429 sharesnew addition2025-12-312026-01-05

Sponsored

PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-01-05

ORCL ORACLE CORP1.1K shares14.01%2025-12-312026-01-05

MELI MERCADOLIBRE INC103 shares0.00%2025-12-312026-01-05

IJR ISHARES TR1.7K sharesnew addition2025-12-312026-01-05

JBLU JETBLUE AWYS CORP20.6K shares0.00%2025-12-312026-01-05

SANA SANA BIOTECHNOLOGY INC10.4K sharesnew addition2025-12-312026-01-05

SOL STRATEGIES INC SOL STRATEGIES INC11.7K sharesnew addition2025-12-312026-01-05

QQQM

INVESCO EXCH TRADED FD TR II

37.72%

Shares145.6K

Event2025-12-31

Filed2026-01-05

DIVB

ISHARES TR

-1.93%

Shares504.2K

Event2025-12-31

Filed2026-01-05

SPY

SPDR S&P 500 ETF TR

-12.41%

Shares37.0K

Event2025-12-31

Filed2026-01-05

XLK

SELECT SECTOR SPDR TR

590.56%

Shares173.3K

Event2025-12-31

Filed2026-01-05

QYLD

GLOBAL X FDS

-27.66%

Shares1.2M

Event2025-12-31

Filed2026-01-05

SPYV

SPDR SERIES TRUST

41.59%

Shares381.3K

Event2025-12-31

Filed2026-01-05

AGG

ISHARES TR

6.45%

Shares204.5K

Event2025-12-31

Filed2026-01-05

MOAT

VANECK ETF TRUST

-30.25%

Shares176.9K

Event2025-12-31

Filed2026-01-05

SPSM

SPDR SERIES TRUST

42.85%

Shares357.8K

Event2025-12-31

Filed2026-01-05

SPYG

SPDR SERIES TRUST

43.22%

Shares152.4K

Event2025-12-31

Filed2026-01-05

PJFV

PGIM ETF TR

New

Shares187.6K

Event2025-12-31

Filed2026-01-05

XLU

SELECT SECTOR SPDR TR

287.23%

Shares354.5K

Event2025-12-31

Filed2026-01-05

PGIM ROCK ETF TR

New

Shares399.8K

Event2025-12-31

Filed2026-01-05

PBJL

PGIM ROCK ETF TR

New

Shares431.4K

Event2025-12-31

Filed2026-01-05

PBOC

PGIM ROCK ETF TR

New

Shares432.4K

Event2025-12-31

Filed2026-01-05

PGIM ROCK ETF TR

New

Shares429.1K

Event2025-12-31

Filed2026-01-05

JUNP

PGIM ROCK ETF TR

New

Shares391.3K

Event2025-12-31

Filed2026-01-05

XLC

SELECT SECTOR SPDR TR

187.86%

Shares101.5K

Event2025-12-31

Filed2026-01-05

JEPI

J P MORGAN EXCHANGE TRADED F

27.88%

Shares197.0K

Event2025-12-31

Filed2026-01-05

LQD

ISHARES TR

4.79%

Shares90.8K

Event2025-12-31

Filed2026-01-05

KNG

FIRST TR EXCHANGE-TRADED FD

-39.63%

Shares197.7K

Event2025-12-31

Filed2026-01-05

SDIV

GLOBAL X FDS

-26.17%

Shares395.9K

Event2025-12-31

Filed2026-01-05

OMFL

INVESCO EXCH TRD SLF IDX FD

176.13%

Shares151.8K

Event2025-12-31

Filed2026-01-05

SPHD

INVESCO EXCH TRADED FD TR II

58.23%

Shares185.5K

Event2025-12-31

Filed2026-01-05

AAPL

APPLE INC

47.60%

Shares30.3K

Event2025-12-31

Filed2026-01-05

XLE

SELECT SECTOR SPDR TR

56.76%

Shares176.7K

Event2025-12-31

Filed2026-01-05

XLF

SELECT SECTOR SPDR TR

37.76%

Shares146.0K

Event2025-12-31

Filed2026-01-05

XLRE

SELECT SECTOR SPDR TR

42.69%

Shares187.2K

Event2025-12-31

Filed2026-01-05

DTCR

GLOBAL X FDS

New

Shares336.7K

Event2025-12-31

Filed2026-01-05

FJAN

FIRST TR EXCHNG TRADED FD VI

-57.17%

Shares125.8K

Event2025-12-31

Filed2026-01-05

QQQI

NEOS ETF TRUST

New

Shares119.9K

Event2025-12-31

Filed2026-01-05

SPYI

NEOS ETF TRUST

1996.20%

Shares118.2K

Event2025-12-31

Filed2026-01-05

BOTZ

GLOBAL X FDS

291.17%

Shares166.8K

Event2025-12-31

Filed2026-01-05

PHYL

PGIM ETF TR

6.10%

Shares170.8K

Event2025-12-31

Filed2026-01-05

IBLC

ISHARES TR

110.48%

Shares132.8K

Event2025-12-31

Filed2026-01-05

TLT

ISHARES TR

-0.98%

Shares67.2K

Event2025-12-31

Filed2026-01-05

NVDA

NVIDIA CORPORATION

156.71%

Shares30.9K

Event2025-12-31

Filed2026-01-05

QTUM

ETF SER SOLUTIONS

New

Shares51.2K

Event2025-12-31

Filed2026-01-05

BUFP

PGIM ROCK ETF TR

New

Shares186.2K

Event2025-12-31

Filed2026-01-05

JEPQ

J P MORGAN EXCHANGE TRADED F

4.05%

Shares94.8K

Event2025-12-31

Filed2026-01-05

DJUL

FIRST TR EXCHNG TRADED FD VI

-58.33%

Shares113.9K

Event2025-12-31

Filed2026-01-05

UFIV

RBB FD INC

-11.85%

Shares109.6K

Event2025-12-31

Filed2026-01-05

DIVO

AMPLIFY ETF TR

104.74%

Shares118.6K

Event2025-12-31

Filed2026-01-05

PBFR

PGIM ROCK ETF TR

New

Shares181.2K

Event2025-12-31

Filed2026-01-05

DOCT

FIRST TR EXCHNG TRADED FD VI

-59.17%

Shares117.4K

Event2025-12-31

Filed2026-01-05

FJUN

FIRST TR EXCHNG TRADED FD VI

-59.66%

Shares89.4K

Event2025-12-31

Filed2026-01-05

SHLD

GLOBAL X FDS

711.38%

Shares74.5K

Event2025-12-31

Filed2026-01-05

UTEN

RBB FD INC

-10.14%

Shares105.4K

Event2025-12-31

Filed2026-01-05

FNDX

SCHWAB STRATEGIC TR

121.35%

Shares164.0K

Event2025-12-31

Filed2026-01-05

AIQ

GLOBAL X FDS

146.37%

Shares86.0K

Event2025-12-31

Filed2026-01-05

SCHD

SCHWAB STRATEGIC TR

142.33%

Shares157.3K

Event2025-12-31

Filed2026-01-05

VTI

VANGUARD INDEX FDS

-6.82%

Shares13.0K

Event2025-12-31

Filed2026-01-05

FLBL

FRANKLIN TEMPLETON ETF TR

5.15%

Shares162.6K

Event2025-12-31

Filed2026-01-05

TSLA

TESLA INC

-0.46%

Shares8.3K

Event2025-12-31

Filed2026-01-05

XLP

SELECT SECTOR SPDR TR

New

Shares45.8K

Event2025-12-31

Filed2026-01-05

MSFT

MICROSOFT CORP

68.84%

Shares7.2K

Event2025-12-31

Filed2026-01-05

INVESCO QQQ TR

-4.11%

Shares5.4K

Event2025-12-31

Filed2026-01-05

IUS

INVESCO EXCH TRD SLF IDX FD

82.89%

Shares52.4K

Event2025-12-31

Filed2026-01-05

MCD

MCDONALDS CORP

62.56%

Shares8.8K

Event2025-12-31

Filed2026-01-05

VUG

VANGUARD INDEX FDS

2.11%

Shares5.0K

Event2025-12-31

Filed2026-01-05

BIL

SPDR SERIES TRUST

-7.61%

Shares22.4K

Event2025-12-31

Filed2026-01-05

WAT

WATERS CORP

0.00%

Shares5.1K

Event2025-12-31

Filed2026-01-05

VANGUARD INDEX FDS

49.05%

Shares3.0K

Event2025-12-31

Filed2026-01-05

SMH

VANECK ETF TRUST

-63.30%

Shares4.3K

Event2025-12-31

Filed2026-01-05

DMAR

FIRST TR EXCHNG TRADED FD VI

-20.47%

Shares38.8K

Event2025-12-31

Filed2026-01-05

DAUG

FIRST TR EXCHNG TRADED FD VI

-18.94%

Shares34.5K

Event2025-12-31

Filed2026-01-05

ALPHABET INC

34.23%

Shares4.7K

Event2025-12-31

Filed2026-01-05

GLD

SPDR GOLD TR

-8.05%

Shares3.6K

Event2025-12-31

Filed2026-01-05

AMZN

AMAZON COM INC

15.25%

Shares5.8K

Event2025-12-31

Filed2026-01-05

ISHARES GOLD TR

-26.63%

Shares15.3K

Event2025-12-31

Filed2026-01-05

SLV

ISHARES SILVER TR

36.43%

Shares17.7K

Event2025-12-31

Filed2026-01-05

WMT

WALMART INC

29.75%

Shares10.2K

Event2025-12-31

Filed2026-01-05

COCA COLA CO

441.52%

Shares15.9K

Event2025-12-31

Filed2026-01-05

WASTE MGMT INC DEL

5.92%

Shares4.8K

Event2025-12-31

Filed2026-01-05

BLACKSTONE INC

1.85%

Shares6.5K

Event2025-12-31

Filed2026-01-05

ALPHABET INC

-1.12%

Shares3.2K

Event2025-12-31

Filed2026-01-05

FAPR

FIRST TR EXCHNG TRADED FD VI

-29.21%

Shares20.8K

Event2025-12-31

Filed2026-01-05

DNP

DNP SELECT INCOME FD INC

-6.32%

Shares87.0K

Event2025-12-31

Filed2026-01-05

FEBM

FIRST TR EXCHNG TRADED FD VI

-23.85%

Shares28.3K

Event2025-12-31

Filed2026-01-05

BROADCOM INC

185.03%

Shares2.3K

Event2025-12-31

Filed2026-01-05

INVESCO EXCHANGE TRADED FD T

54.11%

Shares4.0K

Event2025-12-31

Filed2026-01-05

VEA

VANGUARD TAX-MANAGED FDS

40.36%

Shares11.8K

Event2025-12-31

Filed2026-01-05

LLY

ELI LILLY & CO

25.05%

Shares679

Event2025-12-31

Filed2026-01-05

VGT

VANGUARD WORLD FD

112.67%

Shares957

Event2025-12-31

Filed2026-01-05

IBM

INTERNATIONAL BUSINESS MACHS

102.13%

Shares2.4K

Event2025-12-31

Filed2026-01-05

MZTI

MARZETTI COMPANY

0.00%

Shares4.2K

Event2025-12-31

Filed2026-01-05

ASTS

AST SPACEMOBILE INC

38.32%

Shares8.2K

Event2025-12-31

Filed2026-01-05

JPM

JPMORGAN CHASE & CO.

29.83%

Shares2.1K

Event2025-12-31

Filed2026-01-05

CSCO

CISCO SYS INC

91.50%

Shares8.9K

Event2025-12-31

Filed2026-01-05

DTE

DTE ENERGY CO

44.29%

Shares5.0K

Event2025-12-31

Filed2026-01-05

MARM

FIRST TR EXCHNG TRADED FD VI

-0.77%

Shares19.4K

Event2025-12-31

Filed2026-01-05

ATKR

ATKORE INC

3.30%

Shares9.8K

Event2025-12-31

Filed2026-01-05

GRID

FIRST TR EXCHANGE TRADED FD

-68.33%

Shares3.6K

Event2025-12-31

Filed2026-01-05

IVV

ISHARES TR

34.98%

Shares791

Event2025-12-31

Filed2026-01-05

CVX

CHEVRON CORP NEW

-60.46%

Shares3.5K

Event2025-12-31

Filed2026-01-05

FORD MTR CO

13.28%

Shares39.4K

Event2025-12-31

Filed2026-01-05

PROCTER AND GAMBLE CO

23.62%

Shares3.7K

Event2025-12-31

Filed2026-01-05