Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,905 | $44.27M | 10.9% | $328.72 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 569,704 | $42.67M | 10.5% | $81.00 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 412,644 | $29.97M | 7.4% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 102,707 | $24.87M | 6.1% | $160.94 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 436,783 | $21.26M | 5.2% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 29,386 | $10.99M | 2.7% | $94.90 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 102,880 | $10.97M | 2.7% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 277,286 | $10.65M | 2.6% | $30.76 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 39,147 | $9.772M | 2.4% | $127.85 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 55,170 | $8.85M | 2.2% | $77.77 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 84,134 | $8.607M | 2.1% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,522 | $8.425M | 2.1% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 177,599 | $8.413M | 2.1% | $49.87 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 86,571 | $6.678M | 1.6% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 43,054 | $6.477M | 1.6% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 28,503 | $6.448M | 1.6% | $116.73 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 141,688 | $6.224M | 1.5% | $33.76 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 80,920 | $6.207M | 1.5% | $78.53 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 26,724 | $6.135M | 1.5% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 63,171 | $5.846M | 1.4% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 26,778 | $5.757M | 1.4% | $119.99 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 50,800 | $5.424M | 1.3% | $117.25 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 92,485 | $5.412M | 1.3% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 21,741 | $4.579M | 1.1% | $155.97 | +18.7% | COM | 037833100 |
| IVE | ISHARES TR | 24,679 | $4.492M | 1.1% | $88.31 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 37,668 | $3.912M | 1.0% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| IJK | ISHARES TR | 43,467 | $3.83M | 0.9% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 70,161 | $3.756M | 0.9% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 32,515 | $3.689M | 0.9% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 18,560 | $3.387M | 0.8% | $97.92 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 16,639 | $3.376M | 0.8% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 47,876 | $3.262M | 0.8% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 7,097 | $3.172M | 0.8% | $252.90 | +65.0% | COM | 594918104 |
| EFV | ISHARES TR | 57,516 | $3.051M | 0.8% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 10,041 | $2.988M | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 11,330 | $2.834M | 0.7% | $124.51 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 11,578 | $2.525M | 0.6% | $140.82 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 46,517 | $2.258M | 0.6% | $49.78 | — | STRM INFPROIDX | 922020805 |
| ESGD | ISHARES TR | 26,997 | $2.127M | 0.5% | $65.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,650 | $2.009M | 0.5% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 8,845 | $1.789M | 0.4% | $140.77 | +34.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,081 | $1.677M | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 12,560 | $1.613M | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 10,258 | $1.495M | 0.4% | $118.64 | — | SBI HEALTHCARE | 81369Y209 |
| IJS | ISHARES TR | 14,938 | $1.453M | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 8,348 | $1.432M | 0.4% | $113.26 | +38.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,546 | $1.265M | 0.3% | $129.34 | +42.0% | COM | 023135106 |
| IWP | ISHARES TR | 10,928 | $1.206M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORPORATION | 3,448 | $1.173M | 0.3% | $285.29 | +16.8% | COM | 863667101 |
| EAGG | ISHARES TR | 24,371 | $1.136M | 0.3% | $48.54 | — | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 9,235 | $1.102M | 0.3% | $95.70 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.072M | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 24,418 | $940K | 0.2% | $28.66 | — | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 3,769 | $889K | 0.2% | $120.23 | +75.9% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,260 | $737K | 0.2% | $106.01 | +56.4% | COM | 459200101 |
| RODM | LATTICE STRATEGIES TR | 26,590 | $734K | 0.2% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| JNJ | JOHNSON & JOHNSON | 4,847 | $708K | 0.2% | $118.97 | +18.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,128 | $634K | 0.2% | $92.66 | +9.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,101 | $632K | 0.2% | $95.10 | +28.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 14,774 | $629K | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,474 | $614K | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $533852.10 | +15.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 3,687 | $608K | 0.1% | $75.07 | +116.2% | COM | 713448108 |
| SPYM | SPDR SER TR | 9,496 | $608K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| WSO | WATSCO INC | 1,304 | $604K | 0.1% | $457.10 | 0.0% | COM | 942622200 |
| ECL | ECOLAB INC | 2,520 | $600K | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,073 | $593K | 0.1% | $557.90 | +2.1% | COM | 883556102 |
| IWR | ISHARES TR | 7,020 | $569K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 15,816 | $562K | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETE CORP | 8,352 | $526K | 0.1% | $12.92 | +380.1% | COM | 674599105 |
| SPTI | SPDR SER TR | 18,666 | $523K | 0.1% | $32.23 | — | PORTFLI INTRMDIT | 78464A672 |
| CAT | CATERPILLAR INC | 1,546 | $515K | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 5,607 | $495K | 0.1% | $47.56 | — | SBI MATERIALS | 81369Y100 |
| VMC | VULCAN MATLS CO | 1,963 | $488K | 0.1% | $255.31 | 0.0% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 941 | $471K | 0.1% | $322.98 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 6,036 | $468K | 0.1% | $54.94 | +30.7% | COM | 842587107 |
| STE | STERIS PLC | 2,069 | $454K | 0.1% | $214.14 | 0.0% | SHS USD | G8473T100 |
| IWO | ISHARES TR | 1,705 | $448K | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 1,213 | $418K | 0.1% | $86.71 | +277.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,970 | $413K | 0.1% | $62.48 | +64.8% | COM | 002824100 |
| IWS | ISHARES TR | 3,343 | $404K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $401K | 0.1% | $259.03 | +57.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 10,402 | $400K | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FD | 2,064 | $398K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $381K | 0.1% | $31.84 | -1.4% | COM | 320817109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,673 | $380K | 0.1% | $130.81 | -11.9% | COM NEW | 054540208 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $380K | 0.1% | $451.63 | -1.7% | COM | 666807102 |
| MCD | MCDONALDS CORP | 1,454 | $371K | 0.1% | $127.43 | +100.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,368 | $342K | 0.1% | $250.63 | -0.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 3,378 | $339K | 0.1% | $99.58 | +0.5% | COM | 75513E101 |
| ITOT | ISHARES TR | 2,832 | $336K | 0.1% | $78.70 | — | CORE S&P TTL STK | 464287150 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $312K | 0.1% | $7.00 | — | COM | 27829F108 |
| INTC | INTEL CORP | 9,152 | $283K | 0.1% | $28.38 | +14.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,424 | $279K | 0.1% | $58.47 | +88.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,688 | $270K | 0.1% | $45.18 | +0.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 5,339 | $268K | 0.1% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| SPTS | SPDR SER TR | 8,859 | $256K | 0.1% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| COIN | COINBASE GLOBAL INC | 1,142 | $254K | 0.1% | $259.62 | -11.4% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC | 1,369 | $249K | 0.1% | $108.56 | +54.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 2,922 | $245K | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| MRVL | MARVELL TECHNOLOGY INC | 3,432 | $240K | 0.1% | $69.68 | 0.0% | COM | 573874104 |
| SCHW | SCHWAB CHARLES CORP | 3,230 | $238K | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| EFA | ISHARES TR | 2,812 | $220K | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 820 | $219K | 0.1% | $142.20 | — | TOTAL STK MKT | 922908769 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $201K | 0.0% | $4.92 | — | COM | 038923108 |
| LLY | ELI LILLY & CO | 219 | $198K | 0.0% | $311.60 | +153.8% | COM | 532457108 |
| SPSM | SPDR SER TR | 4,766 | $198K | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 5,668 | $190K | 0.0% | $29.11 | — | ESG AWR MSCI EM | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $185K | 0.0% | $54.95 | +50.3% | COM | 025537101 |
| ALC | ALCON AG | 2,063 | $184K | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $177K | 0.0% | $179.30 | +4.0% | COM | 679580100 |
| DTE | DTE ENERGY CO | 1,586 | $176K | 0.0% | $68.46 | +54.0% | COM | 233331107 |
| PAYX | PAYCHEX INC | 1,470 | $174K | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| IDXX | IDEXX LABS INC | 357 | $174K | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| VGT | VANGUARD WORLD FD | 296 | $171K | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,262 | $167K | 0.0% | $41.75 | +219.3% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,021 | $166K | 0.0% | $118.80 | +35.4% | COM | 007903107 |
| WMT | WALMART INC | 2,377 | $161K | 0.0% | $47.09 | +31.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,023 | $160K | 0.0% | $143.59 | +3.3% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 2,905 | $155K | 0.0% | $51.71 | -0.7% | COM | 98389B100 |
| DVY | ISHARES TR | 1,281 | $155K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,055 | $149K | 0.0% | $38.73 | +215.8% | COM | 68389X105 |
| TFLR | T ROWE PRICE ETF INC | 2,875 | $148K | 0.0% | $51.64 | — | FLOATING RATE | 87283Q883 |
| DIS | DISNEY WALT CO | 1,408 | $140K | 0.0% | $94.65 | +11.5% | COM | 254687106 |
| IYM | ISHARES TR | 980 | $137K | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| QQQ | INVESCO QQQ TR | 285 | $137K | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $136K | 0.0% | $323.64 | +30.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 673 | $134K | 0.0% | $155.97 | +16.9% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $132K | 0.0% | $81.30 | +191.3% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $131K | 0.0% | $25.42 | +11.4% | COM | 15189T107 |
| IYH | ISHARES TR | 2,130 | $131K | 0.0% | $72.85 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 4,625 | $129K | 0.0% | $20.23 | +22.4% | COM | 717081103 |
| WDAY | WORKDAY INC | 572 | $128K | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $127K | 0.0% | $190.85 | +24.0% | COM | 053015103 |
| FLOT | ISHARES TR | 2,463 | $126K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 1,416 | $124K | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $124K | 0.0% | $68.53 | +37.5% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 650 | $119K | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| RKT | ROCKET COS INC | 8,644 | $118K | 0.0% | $8.23 | +55.5% | COM CL A | 77311W101 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $115K | 0.0% | $58.47 | +50.1% | COM | 209115104 |
| DGRO | ISHARES TR | 1,967 | $113K | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 650 | $113K | 0.0% | $54.25 | +231.0% | COM | 56585A102 |
| SUSA | ISHARES TR | 976 | $110K | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| RDOG | ALPS ETF TR | 3,929 | $102K | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| IWV | ISHARES TR | 329 | $102K | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $96,622 | 0.0% | $10.67 | — | COM | 70931T103 |
| GOOG | ALPHABET INC | 525 | $96,337 | 0.0% | $111.96 | +50.8% | CAP STK CL C | 02079K107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $94,188 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| PM | PHILIP MORRIS INTL INC | 894 | $90,606 | 0.0% | $56.10 | +62.7% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,150 | $90,517 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FD | 340 | $90,440 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 978 | $89,105 | 0.0% | $69.92 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 103 | $87,493 | 0.0% | $211.25 | +266.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 890 | $86,516 | 0.0% | $64.67 | +40.4% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,425 | $84,631 | 0.0% | $28.66 | +98.4% | COM | 949746101 |
| MBLY | MOBILEYE GLOBAL INC | 3,000 | $84,255 | 0.0% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $81,515 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| F | FORD MTR CO DEL | 6,481 | $81,277 | 0.0% | $9.65 | +15.3% | COM | 345370860 |
| T | AT&T INC | 4,197 | $80,205 | 0.0% | $15.86 | +1.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $79,281 | 0.0% | $41.98 | -2.3% | COM | 110122108 |
| CMA | COMERICA INC | 1,545 | $78,857 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| — | CEDAR FAIR L P | 1,445 | $78,518 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| AGG | ISHARES TR | 746 | $72,415 | 0.0% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| XBI | SPDR SER TR | 777 | $72,036 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 1,581 | $72,014 | 0.0% | $27.92 | +40.1% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 290 | $61,927 | 0.0% | $160.95 | +14.2% | COM | 438516106 |
| — | LAM RESEARCH CORP | 55 | $58,567 | 0.0% | $541.47 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 353 | $58,280 | 0.0% | $91.09 | +72.6% | COM | 742718109 |
| HSY | HERSHEY CO | 314 | $57,723 | 0.0% | $73.98 | +148.6% | COM | 427866108 |
| ETN | EATON CORP PLC | 178 | $55,812 | 0.0% | $91.43 | +247.1% | SHS | G29183103 |
| UNM | UNUM GROUP | 1,082 | $55,302 | 0.0% | $33.76 | +53.2% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 123 | $54,895 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 1,525 | $54,275 | 0.0% | $26.22 | +23.4% | COM | 29250N105 |
| MXI | ISHARES TR | 636 | $54,042 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| CMS | CMS ENERGY CORP | 873 | $51,970 | 0.0% | $57.49 | +0.2% | COM | 125896100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,609 | $51,392 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| BA | BOEING CO | 282 | $51,327 | 0.0% | $120.78 | +47.6% | COM | 097023105 |
| — | BLACKROCK INC | 65 | $51,176 | 0.0% | $712.04 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 101 | $50,947 | 0.0% | $308.48 | +56.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 800 | $50,920 | 0.0% | $55.41 | +6.3% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $48,884 | 0.0% | $19.24 | +117.2% | COM | 552953101 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $48,322 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| HYXF | ISHARES TR | 1,036 | $46,806 | 0.0% | $45.61 | — | ESG ADVNCD HY BD | 46435G441 |
| HOLX | HOLOGIC INC | 627 | $46,555 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $46,196 | 0.0% | $6.42 | +95.6% | COM | 446150104 |
| VIS | VANGUARD WORLD FD | 187 | $43,987 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| DTM | DT MIDSTREAM INC | 606 | $43,045 | 0.0% | $39.57 | +56.7% | COMMON STOCK | 23345M107 |
| MU | MICRON TECHNOLOGY INC | 319 | $41,959 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 1,340 | $41,334 | 0.0% | $27.16 | +34.8% | COM | 98850P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $41,270 | 0.0% | $28.88 | +27.3% | CL A | 04316A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132 | $40,623 | 0.0% | $135.48 | +118.5% | COM | 127387108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $40,331 | 0.0% | $2.61 | +27.0% | COM CL A | 30049H102 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $39,866 | 0.0% | $66.60 | -44.5% | COM | 66765N105 |
| IEI | ISHARES TR | 341 | $39,376 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 1,161 | $39,203 | 0.0% | $40.42 | -12.6% | COM | 406216101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 464 | $38,973 | 0.0% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 623 | $38,402 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 595 | $37,759 | 0.0% | $50.23 | +16.9% | COM NEW | 172967424 |
| IWF | ISHARES TR | 100 | $36,451 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 1,005 | $35,196 | 0.0% | $13.82 | +114.9% | COM | 40434L105 |
| NFLX | NETFLIX INC | 50 | $33,744 | 0.0% | $44.68 | +39.8% | COM | 64110L106 |
| SHY | ISHARES TR | 383 | $31,272 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30,556 | 0.0% | $384.84 | +22.9% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $29,480 | 0.0% | $54.89 | +22.9% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 150 | $29,180 | 0.0% | $161.35 | +9.2% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 210 | $29,022 | 0.0% | $111.75 | +12.1% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 287 | $27,627 | 0.0% | $91.98 | +1.9% | COM | 68902V107 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $26,111 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $25,480 | 0.0% | $79.86 | +344.0% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $24,744 | 0.0% | $32.70 | +11.5% | COM | 92343V104 |
| DBEF | DBX ETF TR | 589 | $24,409 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| LNG | CHENIERE ENERGY INC | 139 | $24,302 | 0.0% | $53.63 | +196.9% | COM NEW | 16411R208 |
| SPYX | SPDR SER TR | 540 | $24,084 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| AVGO | BROADCOM INC | 15 | $24,083 | 0.0% | $41.56 | +231.2% | COM | 11135F101 |
| RWR | SPDR SER TR | 256 | $23,834 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| ZTS | ZOETIS INC | 131 | $22,711 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 658 | $22,011 | 0.0% | $40.42 | -12.1% | COM | 071813109 |
| IEF | ISHARES TR | 230 | $21,540 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $21,276 | 0.0% | $6.50 | +171.2% | COM | 42824C109 |
| MMM | 3M CO | 199 | $20,334 | 0.0% | $90.44 | +4.2% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 498 | $19,806 | 0.0% | $28.17 | +30.8% | COM | 060505104 |
| GSK | GSK PLC | 508 | $19,558 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 250 | $19,463 | 0.0% | $97.06 | -19.6% | COM | 855244109 |
| QTUM | ETF SER SOLUTIONS | 300 | $18,837 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $17,997 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $17,798 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| AZO | AUTOZONE INC | 6 | $17,785 | 0.0% | $1238.02 | +136.5% | COM | 053332102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $16,991 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| KR | KROGER CO | 320 | $15,978 | 0.0% | $21.78 | +138.9% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 401 | $15,347 | 0.0% | $36.12 | +0.6% | COM | 337932107 |
| ARTY | ISHARES TR | 457 | $15,168 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| IUSB | ISHARES TR | 334 | $15,104 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| IVT | INVENTRUST PPTYS CORP | 591 | $14,634 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| AXP | AMERICAN EXPRESS CO | 63 | $14,588 | 0.0% | $122.33 | +85.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 50 | $14,507 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| IXUS | ISHARES TR | 210 | $14,188 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE INC | 25 | $13,889 | 0.0% | $629.41 | -23.1% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 175 | $13,626 | 0.0% | $35.00 | +115.8% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 44 | $13,159 | 0.0% | $187.22 | +34.5% | COM | 31428X106 |
| ACWX | ISHARES TR | 244 | $12,964 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| SLV | ISHARES SILVER TR | 463 | $12,302 | 0.0% | $23.29 | — | ISHARES | 46428Q109 |
| MET | METLIFE INC | 175 | $12,284 | 0.0% | $51.22 | +33.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 294 | $11,514 | 0.0% | $37.33 | -0.6% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 67 | $10,668 | 0.0% | $105.67 | +52.8% | COM | 020002101 |
| V | VISA INC | 39 | $10,311 | 0.0% | $214.88 | +26.0% | COM CL A | 92826C839 |
| — | TOTALENERGIES SE | 151 | $10,069 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 484 | $9,618 | 0.0% | $16.63 | +6.6% | COM | 49456B101 |
| HAS | HASBRO INC | 162 | $9,486 | 0.0% | $36.95 | +50.6% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 46 | $9,354 | 0.0% | $138.22 | +51.1% | COM | 89417E109 |
| EFAX | SPDR INDEX SHS FDS | 228 | $9,300 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| — | KELLANOVA | 152 | $8,768 | 0.0% | $41.23 | +36.3% | COM | 487836108 |
| RL | RALPH LAUREN CORP | 50 | $8,753 | 0.0% | $63.12 | +166.8% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $8,371 | 0.0% | $378.08 | -27.8% | CL A | 16119P108 |
| — | PIEDMONT LITHIUM INC | 822 | $8,204 | 0.0% | $57.71 | — | COM | 72016P105 |
| OGE | OGE ENERGY CORP | 227 | $8,087 | 0.0% | $34.88 | +0.7% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 249 | $8,023 | 0.0% | $35.73 | -8.9% | COM | 500754106 |
| CMTG | CLAROS MTG TR INC | 1,000 | $8,020 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| WMB | WILLIAMS COS INC | 177 | $7,523 | 0.0% | $17.83 | +111.4% | COM | 969457100 |
| DE | DEERE & CO | 20 | $7,473 | 0.0% | $339.31 | +12.1% | COM | 244199105 |
| KD | KYNDRYL HLDGS INC | 278 | $7,315 | 0.0% | $21.34 | +12.3% | COMMON STOCK | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND | 23 | $6,979 | 0.0% | $180.06 | +66.2% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 937 | $6,972 | 0.0% | $16.20 | -50.5% | COM SER A | 934423104 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $6,677 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| MGA | MAGNA INTL INC | 138 | $5,783 | 0.0% | $40.64 | +7.7% | COM | 559222401 |
| VTRS | VIATRIS INC | 542 | $5,762 | 0.0% | $13.04 | -21.5% | COM | 92556V106 |
| IAGG | ISHARES TR | 115 | $5,741 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 27 | $5,696 | 0.0% | $105.02 | +93.1% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,626 | 0.0% | $73.38 | +45.5% | COM | 744320102 |
| XRAY | DENTSPLY SIRONA INC | 222 | $5,531 | 0.0% | $63.18 | -54.6% | COM | 24906P109 |
| ENVX | ENOVIX CORPORATION | 340 | $5,257 | 0.0% | $17.21 | -44.5% | COM | 293594107 |
| HLN | HALEON PLC | 636 | $5,254 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,105 | 0.0% | $43.16 | +51.0% | CL A | 609207105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5,002 | 0.0% | $304.73 | — | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,731 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $4,362 | 0.0% | $20.27 | -48.4% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 60 | $4,331 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 55 | $4,146 | 0.0% | $152.54 | -41.2% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 643 | $4,122 | 0.0% | $19.01 | -63.8% | COM | 651229106 |
| OGN | ORGANON & CO | 179 | $3,706 | 0.0% | $26.12 | -28.5% | COMMON STOCK | 68622V106 |
| IEP | ICAHN ENTERPRISES LP | 223 | $3,672 | 0.0% | $45.00 | — | DEPOSITARY UNIT | 451100101 |
| TRS | TRIMAS CORP | 120 | $3,065 | 0.0% | $30.41 | -13.5% | COM NEW | 896215209 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3,002 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 82 | $2,961 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| CI | THE CIGNA GROUP | 9 | $2,861 | 0.0% | $197.20 | +69.5% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 49 | $2,592 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NEOG | NEOGEN CORP | 134 | $2,095 | 0.0% | $38.75 | -64.1% | COM | 640491106 |
| IP | INTERNATIONAL PAPER CO | 48 | $2,072 | 0.0% | $26.03 | +46.3% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,970 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,963 | 0.0% | $55.80 | +24.6% | COM | 90353T100 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,700 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| — | BP PRUDHOE BAY RTY TR | 676 | $1,670 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,623 | 0.0% | $54.24 | -65.4% | COM | 23355L106 |
| VEON | VEON LTD | 55 | $1,427 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| NOW | SERVICENOW INC | 2 | $1,368 | 0.0% | $90.05 | +62.9% | COM | 81762P102 |
| TSLA | TESLA INC | 7 | $1,345 | 0.0% | $267.05 | -34.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,340 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1,267 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 9 | $1,178 | 0.0% | $93.81 | — | COM | 254709108 |
| EIX | EDISON INTL | 14 | $1,033 | 0.0% | $56.70 | +18.4% | COM | 281020107 |
| VLTO | VERALTO CORP | 10 | $955 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $917 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| DFCF | DIMENSIONAL ETF TRUST | 22 | $914 | 0.0% | $41.55 | — | CORE FIXED INCOM | 25434V872 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $863 | 0.0% | $18.42 | -33.6% | COM | 382550101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $720 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| KLG | WK KELLOGG CO | 38 | $626 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| VRT | VERTIV HOLDINGS CO | 4 | $347 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SLVM | SYLVAMO CORP | 5 | $343 | 0.0% | $26.31 | +137.5% | COMMON STOCK | 871332102 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $339 | 0.0% | $0.56 | — | COM NEW | 10501E201 |
| BLNK | BLINK CHARGING CO | 35 | $97 | 0.0% | $20.53 | -86.1% | COM | 09354A100 |
| TDC | TERADATA CORP DEL | 1 | $46 | 0.0% | $42.83 | -18.5% | COM | 88076W103 |
| VYX | NCR VOYIX CORPORATION | 1 | $17 | 0.0% | $17.38 | -27.6% | COM | 62886E108 |