Location: Linden, MI
CIK: 0002008792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 1,519,287 | $72.55M | 35.7% | $47.75 | $48.17 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| DFAC | DIMENSIONAL ETF TRUST | 917,098 | $40.68M | 20.0% | $44.36 | $39.05 | +13.6% | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 827,571 | $30.84M | 15.2% | $37.26 | $33.52 | +11.2% | INTL CORE EQUITY | 25434V799 |
| DUSB | DIMENSIONAL ETF TRUST | 392,443 | $19.93M | 9.8% | $50.78 | $50.76 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| DFEM | DIMENSIONAL ETF TRUST | 332,820 | $13.53M | 6.7% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| DFAR | DIMENSIONAL ETF TRUST | 181,735 | $4.754M | 2.3% | $26.16 | $23.48 | +11.4% | US REAL ESTA ETF | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,441 | $3.223M | 1.6% | $500.39 | $497.37 | +0.6% | CL B NEW | 084670702 |
| DFAW | DIMENSIONAL ETF TRUST | 32,865 | $2.721M | 1.3% | $82.79 | $73.04 | +13.4% | WORLD EQUITY ETF | 25434V617 |
| DFCF | DIMENSIONAL ETF TRUST | 55,871 | $2.358M | 1.2% | $42.21 | $42.83 | -1.5% | CORE FIXE IN ETF | 25434V872 |
| GOOG | ALPHABET INC | 3,073 | $1.086M | 0.5% | $353.30 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 15,533 | $885K | 0.4% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,211 | $784K | 0.4% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 5,525 | $570K | 0.3% | $103.22 | $91.00 | +13.4% | NASDAQ COMPSIT | 315912808 |
| AVGO | BROADCOM INC | 1,363 | $515K | 0.3% | $377.84 | $357.00 | +5.8% | COM | 11135F101 |
| AAPL | APPLE INC | 1,741 | $504K | 0.2% | $289.40 | $268.34 | +7.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,203 | $441K | 0.2% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| CMI | CUMMINS INC | 488 | $348K | 0.2% | $713.84 | $466.32 | +52.9% | COM | 231021106 |
| GE | GE AEROSPACE | 911 | $340K | 0.2% | $373.66 | $300.80 | +24.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 958 | $313K | 0.2% | $327.17 | $309.53 | +5.7% | COM | 46625H100 |
| GLW | CORNING INC | 1,095 | $280K | 0.1% | $255.49 | $86.69 | +194.7% | COM | 219350105 |
| GEV | GE VERNOVA INC | 225 | $265K | 0.1% | $1176.76 | $609.04 | +92.9% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 569 | $212K | 0.1% | $372.70 | $500.58 | -25.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 606 | $205K | 0.1% | $338.37 | $356.97 | -5.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 600 | $205K | 0.1% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 1,224 | $179K | 0.1% | $146.60 | $238.05 | -38.4% | COM | 68389X105 |
| SSD | SIMPSON MFG INC | 825 | $173K | 0.1% | $209.26 | $168.74 | +24.1% | COM | 829073105 |
| CSCO | CISCO SYS INC | 1,384 | $163K | 0.1% | $117.45 | $73.79 | +59.2% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 160 | $150K | 0.1% | $938.26 | $905.73 | +3.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,659 | $146K | 0.1% | $87.75 | $82.50 | +6.4% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,701 | $140K | 0.1% | $82.34 | $73.40 | +12.2% | US SMALL CAP ETF | 25434V500 |
| MA | MASTERCARD INCORPORATED | 261 | $134K | 0.1% | $513.53 | $558.95 | -8.1% | CL A | 57636Q104 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 2,098 | $128K | 0.1% | $61.08 | $51.16 | +19.4% | U.S. MIC CAP SHS | 25239Y238 |
| DFEV | DIMENSIONAL ETF TRUST | 2,915 | $124K | 0.1% | $42.66 | $36.95 | +15.5% | EMERGING MKTS VA | 25434V740 |
| DFSV | DIMENSIONAL ETF TRUST | 3,098 | $120K | 0.1% | $38.79 | $35.66 | +8.8% | US SMALL CAP ETF | 25434V815 |
| TSLA | TESLA INC | 282 | $119K | 0.1% | $420.60 | $440.31 | -4.5% | COM | 88160R101 |
| DFGR | DIMENSIONAL ETF TRUST | 4,077 | $118K | 0.1% | $28.97 | $27.60 | +4.9% | GLOBAL REAL EST | 25434V658 |
| PEP | PEPSICO INC | 867 | $117K | 0.1% | $135.37 | $145.91 | -7.2% | COM | 713448108 |
| BA | BOEING CO | 540 | $117K | 0.1% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| DFIS | DIMENSIONAL ETF TRUST | 3,225 | $113K | 0.1% | $35.03 | $34.97 | +0.2% | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 2,783 | $112K | 0.1% | $40.13 | $40.62 | -1.2% | INTL SMALL CAP V | 25434V781 |
| ASML | ASML HLDG NV | 54 | $107K | 0.1% | $1972.52 | $1053.31 | +88.9% | N Y REGISTRY SHS | N07059210 |
| RKLB | ROCKET LAB CORP | 1,000 | $102K | 0.1% | $101.65 | $57.32 | +77.3% | COM | 773121108 |
| PFE | PFIZER INC | 4,212 | $101K | 0.0% | $24.08 | $25.09 | -4.0% | COM | 717081103 |
| ALL | ALLSTATE CORP | 423 | $101K | 0.0% | $237.94 | $204.12 | +16.6% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 203 | $96,994 | 0.0% | $477.80 | $294.60 | +62.1% | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 55 | $93,357 | 0.0% | $1697.40 | $2095.12 | -19.0% | COM | 58733R102 |
| ECL | ECOLAB INC | 328 | $91,473 | 0.0% | $278.88 | $265.71 | +4.9% | COM | 278865100 |
| WMT | WALMART INC | 762 | $86,305 | 0.0% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 767 | $84,897 | 0.0% | $110.69 | $99.99 | +10.6% | COM | 209115104 |
| JNUG | DIREXION SHARES ETF TRUST | 665 | $80,279 | 0.0% | $120.72 | $171.54 | -29.6% | DAIL JR GOLD ETF | 25460G831 |
| MGNI | MAGNITE INC | 4,164 | $79,033 | 0.0% | $18.98 | $16.60 | +14.4% | COM | 55955D100 |
| SYK | STRYKER CORPORATION | 202 | $63,577 | 0.0% | $314.74 | $363.46 | -13.4% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $61,052 | 0.0% | $763.15 | $509.22 | +49.9% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 320 | $60,714 | 0.0% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 145 | $60,192 | 0.0% | $415.12 | $337.21 | +23.3% | COM | 91324P102 |
| F | FORD MTR CO | 3,938 | $54,740 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| INTC | INTEL CORP | 374 | $52,221 | 0.0% | $139.63 | $38.81 | +259.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 198 | $47,192 | 0.0% | $238.34 | $228.63 | +4.2% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 505 | $46,506 | 0.0% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 799 | $46,023 | 0.0% | $57.60 | $48.47 | +18.9% | COM | 110122108 |
| DDOG | DATADOG INC | 175 | $45,563 | 0.0% | $260.36 | $157.27 | +65.6% | CL A COM | 23804L103 |
| LRCX | LAM RESEARCH CORP | 101 | $43,909 | 0.0% | $434.74 | $155.36 | +178.9% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 104 | $38,542 | 0.0% | $370.60 | $285.32 | +29.9% | CL A | 571903202 |
| XYZ | BLOCK INC | 490 | $37,240 | 0.0% | $76.00 | $68.98 | +10.2% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 53 | $36,656 | 0.0% | $691.62 | $634.81 | +8.2% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 267 | $36,592 | 0.0% | $137.05 | $122.44 | +12.1% | COM | 745867101 |
| NWG | NATWEST GROUP PLC | 2,048 | $36,113 | 0.0% | $17.63 | $15.86 | +11.2% | SPONS ADR | 639057207 |
| ROIV | ROIVANT SCIENCES LTD | 1,000 | $35,390 | 0.0% | $35.39 | $19.73 | +79.4% | SHS | G76279101 |
| ACN | ACCENTURE PLC IRELAND | 275 | $34,219 | 0.0% | $124.43 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 45 | $33,222 | 0.0% | $738.27 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $32,998 | 0.0% | $249.98 | $249.31 | +0.3% | COM | 874054109 |
| T | AT&T INC | 1,541 | $31,907 | 0.0% | $20.71 | $25.74 | -19.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 298 | $30,411 | 0.0% | $102.05 | $84.06 | +21.6% | COM | 855244109 |
| UNP | UNION PAC CORP | 110 | $30,051 | 0.0% | $273.19 | $227.32 | +19.7% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 173 | $25,291 | 0.0% | $146.19 | $234.87 | -37.8% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $23,472 | 0.0% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $22,497 | 0.0% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 131 | $22,383 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EXEL | EXELIXIS INC | 400 | $21,764 | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,000 | $21,760 | 0.0% | $1.28 | $1.80 | -28.7% | COMMON SHARES | G88912103 |
| NFLX | NETFLIX INC. | 300 | $21,420 | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| HIG | HARTFORD INSURANCE GROUP INC | 160 | $21,204 | 0.0% | $132.53 | $131.57 | +0.7% | COM | 416515104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246 | $20,330 | 0.0% | $82.64 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| ITT | ITT INC | 100 | $19,776 | 0.0% | $197.76 | $179.17 | +10.4% | COM | 45073V108 |
| XYL | XYLEM INC | 160 | $18,914 | 0.0% | $118.21 | $143.58 | -17.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $18,830 | 0.0% | $269.00 | $247.74 | +9.2% | COM | 452308109 |
| GDDY | GODADDY INC | 200 | $16,976 | 0.0% | $84.88 | $129.40 | -34.4% | CL A | 380237107 |
| NMAX | NEWSMAX INC | 2,030 | $16,809 | 0.0% | $8.28 | $9.61 | -13.8% | COM SHS CLASS B | 65250K105 |
| IPAR | INTERPARFUMS INC | 140 | $15,661 | 0.0% | $111.86 | $94.79 | +18.0% | COM | 458334109 |
| ALV | AUTOLIV INC | 130 | $15,114 | 0.0% | $116.26 | $119.41 | -2.7% | COM | 052800109 |
| MNST | MONSTER BEVERAGE CORP NEW | 156 | $14,995 | 0.0% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| TMFS | RBB FD INC | 400 | $14,455 | 0.0% | $36.14 | $34.56 | +4.6% | MOTLEY FOOL SML | 74933W874 |
| NU | NU HLDGS LTD | 1,000 | $13,360 | 0.0% | $13.36 | $16.08 | -16.9% | ORD SHS CL A | G6683N103 |
| VZ | VERIZON COMMUNICATIONS INC | 306 | $12,937 | 0.0% | $42.28 | $43.56 | -2.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 511 | $12,551 | 0.0% | $24.56 | $29.31 | -16.2% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 70 | $12,423 | 0.0% | $177.47 | $265.35 | -33.1% | CL A COM | 922475108 |
| MCRB | SERES THERAPEUTICS INC | 1,477 | $11,654 | 0.0% | $7.89 | $17.44 | -54.8% | COM NEW | 81750R201 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $11,456 | 0.0% | $71.60 | $89.25 | -19.8% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 120 | $11,411 | 0.0% | $95.09 | $71.51 | +33.0% | SPON ADR NEW | 404280406 |
| EUFN | ISHARES TR | 283 | $11,035 | 0.0% | $38.99 | $34.74 | +12.2% | MSCI EURO FL ETF | 464289180 |
| DUK | DUKE ENERGY CORP NEW | 87 | $11,013 | 0.0% | $126.59 | $121.57 | +4.1% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 51 | $10,732 | 0.0% | $210.43 | $170.20 | +22.8% | COM NEW | 617446448 |
| IXC | ISHARES TR | 217 | $10,662 | 0.0% | $49.13 | $42.00 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| KO | COCA COLA CO | 131 | $10,639 | 0.0% | $81.21 | $75.60 | +7.5% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 389 | $10,371 | 0.0% | $26.66 | $26.42 | +0.9% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 55 | $10,166 | 0.0% | $184.84 | $170.34 | +8.5% | COM | 747525103 |
| EXI | ISHARES TR | 48 | $9,624 | 0.0% | $200.50 | $173.24 | +15.7% | GLOB INDSTRL ETF | 464288729 |
| TFI | SPDR SERIES TRUST | 207 | $9,463 | 0.0% | $45.71 | $45.72 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| IXJ | ISHARES TR | 94 | $9,248 | 0.0% | $98.38 | $94.61 | +4.0% | GLOB HLTHCRE ETF | 464287325 |
| SYF | SYNCHRONY FINANCIAL | 109 | $8,321 | 0.0% | $76.34 | $76.31 | -0.3% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $8,221 | 0.0% | $249.12 | $314.24 | -21.0% | COM | 21037T109 |
| B | BARRICK MNG CORP | 218 | $7,990 | 0.0% | $36.65 | $46.17 | -20.5% | COM SHS | 06849F108 |
| KXI | ISHARES TR | 115 | $7,766 | 0.0% | $67.53 | $64.80 | +4.2% | GLB CNSM STP ETF | 464288737 |
| VTRS | VIATRIS INC | 489 | $7,760 | 0.0% | $15.87 | $10.72 | +48.1% | COM | 92556V106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 93 | $7,586 | 0.0% | $81.57 | $81.57 | -0.5% | COM | 744573106 |
| DTE | DTE ENERGY CO | 45 | $6,915 | 0.0% | $153.67 | $137.38 | +10.9% | COM | 233331107 |
| SHOP | SHOPIFY INC | 60 | $6,851 | 0.0% | $114.18 | $159.87 | -28.6% | CL A SUB VTG SHS | 82509L107 |
| IUSB | ISHARES TR | 138 | $6,386 | 0.0% | $46.28 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| FELC | FIDELITY COVINGTON TRUST | 152 | $6,360 | 0.0% | $41.84 | $37.92 | +10.5% | ENHANCED LARGE | 316092113 |
| AGI | ALAMOS GOLD INC | 200 | $6,080 | 0.0% | $30.40 | $44.07 | -31.2% | COM CL A | 011532108 |
| GOOGL | ALPHABET INC | 17 | $6,076 | 0.0% | $357.41 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 43 | $6,070 | 0.0% | $141.16 | $282.25 | -50.0% | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $6,069 | 0.0% | $1011.50 | $813.35 | +24.3% | COM | 38141G104 |
| MBB | ISHARES TR | 58 | $5,516 | 0.0% | $95.10 | $95.41 | -0.9% | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,260 | 0.0% | $202.31 | $208.73 | -3.9% | COM | 14040H105 |
| PINS | PINTEREST INC | 240 | $5,048 | 0.0% | $21.03 | $28.79 | -27.0% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 50 | $4,964 | 0.0% | $99.28 | $170.43 | -41.7% | COM | 81762P102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,928 | 0.0% | $92.98 | $79.09 | +17.6% | KBW BK ETF | 46138E628 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $4,880 | 0.0% | $195.20 | $201.94 | -3.6% | COM | 05605H100 |
| SPTL | SPDR SERIES TRUST | 183 | $4,791 | 0.0% | $26.18 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| EXC | EXELON CORP | 102 | $4,745 | 0.0% | $46.52 | $46.52 | +0.2% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 25 | $4,563 | 0.0% | $182.52 | $414.24 | -55.9% | COM | 443573100 |
| XLI | SELECT SECTOR SPDR TR | 21 | $3,890 | 0.0% | $185.24 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| SIRI | SIRIUSXM HOLDINGS INC | 127 | $3,743 | 0.0% | $29.47 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| EQT | EQT CORP | 70 | $3,734 | 0.0% | $53.34 | $56.16 | -5.3% | COM | 26884L109 |
| PPL | PPL CORP | 102 | $3,691 | 0.0% | $36.19 | $35.84 | +1.4% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 3 | $3,606 | 0.0% | $1202.00 | $955.55 | +25.5% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40 | $3,542 | 0.0% | $88.55 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3,471 | 0.0% | $138.84 | $124.74 | +9.7% | COM | 025537101 |
| FQAL | FIDELITY COVINGTON TRUST | 42 | $3,418 | 0.0% | $81.38 | $75.70 | +7.5% | QLTY FCTOR ETF | 316092790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56 | $3,316 | 0.0% | $59.21 | $60.13 | -1.9% | INTER TERM TREAS | 92206C706 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 | $3,240 | 0.0% | $52.26 | $45.08 | +16.8% | SHS - A - | N53745100 |
| DTM | DT MIDSTREAM INC | 22 | $3,179 | 0.0% | $144.50 | $122.33 | +20.0% | COMMON STOCK | 23345M107 |
| CVX | CHEVRON CORPORATION | 18 | $2,972 | 0.0% | $165.11 | $151.40 | +9.5% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 41 | $2,956 | 0.0% | $72.10 | $70.63 | +2.3% | COM | 30040W108 |
| SO | SOUTHERN CO | 30 | $2,918 | 0.0% | $97.27 | $92.16 | +3.8% | COM | 842587107 |
| RY | ROYAL BK CDA | 14 | $2,898 | 0.0% | $207.00 | $153.57 | +34.8% | COM | 780087102 |
| META | META PLATFORMS INC | 5 | $2,817 | 0.0% | $563.40 | $667.32 | -15.6% | CL A | 30303M102 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 26 | $2,747 | 0.0% | $105.65 | $89.92 | +17.5% | COM SHS SER C | 530909308 |
| RIO | RIO TINTO PLC | 28 | $2,659 | 0.0% | $94.96 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| CTVA | CORTEVA INC | 30 | $2,560 | 0.0% | $85.33 | $64.54 | +31.2% | COM | 22052L104 |
| Q | QNITY ELECTRONICS INC | 15 | $2,455 | 0.0% | $163.67 | $89.39 | +82.7% | COMMON STOCK | 74743L100 |
| V | VISA INC | 7 | $2,402 | 0.0% | $343.14 | $340.38 | +0.8% | COM CL A | 92826C839 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 28 | $2,392 | 0.0% | $85.43 | $56.25 | +52.4% | COM | 84790A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,379 | 0.0% | $95.16 | $91.64 | — | COM LBTY ONE S C | 531229755 |
| RYN | RAYONIER INC | 111 | $2,363 | 0.0% | $21.29 | $21.66 | — | COM | 754907103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $2,151 | 0.0% | $63.26 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 12 | $2,103 | 0.0% | $175.25 * | $155.26 | +16.5% | COM | 718172109 |
| SONY | SONY GROUP CORP | 100 | $2,006 | 0.0% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| LBRDK | LIBERTY BROADBAND CORP | 59 | $1,963 | 0.0% | $33.27 | $50.43 | -34.1% | COM SER C | 530307305 |
| CRM | SALESFORCE INC | 12 | $1,908 | 0.0% | $159.00 | $248.17 | -36.9% | COM | 79466L302 |
| IJH | ISHARES TR | 24 | $1,860 | 0.0% | $77.50 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| EFV | ISHARES TR | 24 | $1,807 | 0.0% | $75.29 | $75.25 | +1.7% | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,727 | 0.0% | $86.35 | $84.17 | +2.5% | CL A | 98980L101 |
| SMR | NUSCALE PWR CORP | 154 | $1,545 | 0.0% | $10.03 | $28.60 | -64.9% | CL A COM | 67079K100 |
| DD | DUPONT DE NEMOURS INC | 10 | $1,357 | 0.0% | $135.70 | $135.70 | — | COMMON STOCK | 26614N201 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,285 | 0.0% | $257.00 | $245.42 | +4.3% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 20 | $1,237 | 0.0% | $61.85 | $57.35 | — | COM | 756109104 |
| FSMD | FIDELITY COVINGTON TRUST | 23 | $1,225 | 0.0% | $53.26 | $45.85 | +15.3% | SML MID MLTFCT | 316092527 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12 | $1,216 | 0.0% | $101.33 | $87.82 | +15.3% | COM SER A | 530909100 |
| BBY | BEST BUY INC | 16 | $1,215 | 0.0% | $75.94 | $66.42 | +14.2% | COM | 086516101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 25 | $1,176 | 0.0% | $47.04 | $16.97 | +177.2% | COM SHS | 24477V105 |
| CXW | CORECIVIC INC | 38 | $1,155 | 0.0% | $30.39 | $22.66 | +34.0% | COM | 21871N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $1,054 | 0.0% | $5.27 | $8.40 | -37.3% | ADR | 585464100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $917 | 0.0% | $101.89 | $59.10 | +72.4% | COM | 57164Y107 |
| SCHH | SCHWAB STRATEGIC TR | 38 | $912 | 0.0% | $24.00 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| FDLO | FIDELITY COVINGTON TRUST | 13 | $896 | 0.0% | $68.92 | $67.14 | +1.8% | LOW VOLITY ETF | 316092824 |
| DFAE | DIMENSIONAL ETF TRUST | 22 | $894 | 0.0% | $40.64 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| DOW | DOW HLDGS INC | 31 | $849 | 0.0% | $27.39 | $23.06 | +18.6% | COM | 260557103 |
| KR | KROGER CO | 14 | $782 | 0.0% | $55.86 | $65.24 | -14.9% | COM | 501044101 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $766 | 0.0% | $33.30 | $50.32 | -33.9% | COM SER A | 530307107 |
| MTUM | ISHARES TR | 2 | $688 | 0.0% | $344.00 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14 | $676 | 0.0% | $48.29 * | $56.32 | -11.3% | COM | 47233W109 |
| EMGF | ISHARES INC | 8 | $587 | 0.0% | $73.38 | $62.39 | +17.4% | EMNG MKTS EQT | 46434G889 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72 | $558 | 0.0% | $7.75 | $13.64 | -43.3% | COM | 25400Q105 |
| VSNT | VERSANT MEDIA GROUP INC | 14 | $518 | 0.0% | $37.00 * | $33.68 | +6.9% | COM CL A | 925283103 |
| AMT | AMERICAN TOWER CORP | 3 | $486 | 0.0% | $162.00 | $180.30 | — | COM | 03027X100 |
| QUAL | ISHARES TR | 2 | $441 | 0.0% | $220.50 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| TDOC | TELADOC HEALTH INC | 50 | $424 | 0.0% | $8.48 | $7.83 | +8.3% | COM | 87918A105 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $399 | 0.0% | $39.90 | $38.56 | +2.9% | FUND EM EQUI ETF | 808524730 |
| CTGO | CONTANGO SILVER & GOLD INC | 25 | $395 | 0.0% | $15.80 | $26.35 | -40.1% | COM | 21077F100 |
| IJR | ISHARES TR | 2 | $298 | 0.0% | $149.00 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3 | $292 | 0.0% | $97.33 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CC | CHEMOURS CO | 14 | $292 | 0.0% | $20.86 | $12.79 | +60.4% | COM | 163851108 |
| WAB | WABTEC | 1 | $276 | 0.0% | $276.00 * | $205.33 | +31.3% | COM | 929740108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33 | $260 | 0.0% | $7.88 | $6.50 | +20.9% | COM | 75508B104 |
| TM | TOYOTA MOTOR CORP | 1 | $190 | 0.0% | $190.00 * | $202.85 | -17.0% | ADS | 892331307 |
| KD | KYNDRYL HLDGS INC | 16 | $181 | 0.0% | $11.31 | $27.11 | -58.3% | COMMON STOCK | 50155Q100 |
| BIL | SPDR SERIES TRUST | 1 | $109 | 0.0% | $109.00 * | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTS | VITESSE ENERGY INC | 2 | $30 | 0.0% | $15.00 * | $21.35 | -26.1% | COMMON STOCK | 92852X103 |
| CDE | COEUR MNG INC | 1 | $17 | 0.0% | $17.00 * | $17.39 | -6.1% | COM NEW | 192108504 |
| TRV | TRAVELERS COMPANIES INC | 1 | $1 | 0.0% | $1.00 * | $303.06 | +8.9% | COM | 89417E109 |