Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 167,285 | $48.5M | 2.6% | $289.91 | $57.71 | +397.5% | COM | 46625H100 |
| RS | Reliance Inc | 149,318 | $46.87M | 2.5% | $313.90 | $73.30 | +328.2% | COM | 759509102 |
| HCA | HCA Healthcare Inc | 117,979 | $45.2M | 2.4% | $383.10 | $84.38 | +352.6% | COM | 40412C101 |
| MS | Morgan Stanley | 317,245 | $44.69M | 2.4% | $140.86 | $27.18 | +411.5% | COM NEW | 617446448 |
| RJF | Raymond James Financial Inc | 284,869 | $43.69M | 2.4% | $153.37 | $47.56 | +219.4% | COM | 754730109 |
| JBTM | JBT Marel Corp | 330,659 | $39.77M | 2.2% | $120.26 | $103.71 | +15.8% | COM | 477839104 |
| AZO | AutoZone Inc | 10,446 | $38.78M | 2.1% | $3712.23 | $1176.46 | +215.5% | COM | 053332102 |
| FISV | Fiserv Inc | 219,332 | $37.81M | 2.0% | $172.41 | $110.42 | +56.1% | COM | 337738108 |
| DTM | DT Midstream Inc | 341,477 | $37.53M | 2.0% | $109.91 | $36.85 | +194.0% | COMMON STOCK | 23345M107 |
| PNR | Pentair PLC | 362,708 | $37.24M | 2.0% | $102.66 | $51.42 | +98.7% | SHS | G7S00T104 |
| CACI | CACI International Inc | 77,229 | $36.81M | 2.0% | $476.70 | $334.88 | +42.3% | CL A | 127190304 |
| CSL | Carlisle Cos | 97,881 | $36.55M | 2.0% | $373.40 | $223.69 | +65.4% | COM | 142339100 |
| BLBD | Blue Bird Corp | 823,096 | $35.52M | 1.9% | $43.16 | $23.03 | +87.4% | COM | 095306106 |
| CB | Chubb Ltd | 121,153 | $35.1M | 1.9% | $289.72 | $113.35 | +155.6% | COM | H1467J104 |
| DELL | Dell Technologies Inc | 280,903 | $34.44M | 1.9% | $122.60 | $88.99 | +36.7% | CL C | 24703L202 |
| COF | Capital One Financial | 155,339 | $33.05M | 1.8% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| RTX | RTX Corp | 218,314 | $31.88M | 1.7% | $146.02 | $62.13 | +133.1% | COM | 75513E101 |
| EA | Electronic Arts Inc | 194,870 | $31.12M | 1.7% | $159.70 | $143.39 | +11.2% | COM | 285512109 |
| — | Exxon Mobil Corp | 282,253 | $30.43M | 1.6% | $107.80 | $73.71 | — | COM | 30231g102 |
| TFC | Truist Financial Corp | 699,659 | $30.08M | 1.6% | $42.99 * | $40.56 | +3.5% | COM | 89832Q109 |
| — | Oracle Corp | 135,262 | $29.57M | 1.6% | $218.63 | $62.35 | — | COM | 68389x105 |
| CVX | Chevron Corp New | 199,252 | $28.53M | 1.5% | $143.19 * | $78.55 | +78.3% | COM | 166764100 |
| LKQ | LKQ Corp | 768,313 | $28.43M | 1.5% | $37.01 | $41.88 | -13.4% | COM | 501889208 |
| WBS | Webster Financial Corp | 510,852 | $27.89M | 1.5% | $54.60 | $44.91 | +21.6% | COM | 947890109 |
| CVS | CVS Health Corp | 391,086 | $26.98M | 1.5% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 156,143 | $26.9M | 1.5% | $172.25 | $155.13 | +9.8% | COM | 075887109 |
| HWM | Howmet Aerospace Inc | 144,447 | $26.89M | 1.5% | $186.13 | $13.36 | +1291.5% | COM | 443201108 |
| MAS | Masco Corp | 417,267 | $26.86M | 1.5% | $64.36 | $34.33 | +85.7% | COM | 574599106 |
| DOX | Amdocs Ltd | 294,307 | $26.85M | 1.5% | $91.24 | $84.70 | +6.3% | SHS | G02602103 |
| ANF | Abercrombie and Fitch Co | 322,035 | $26.68M | 1.4% | $82.85 | $75.86 | +9.2% | CL A | 002896207 |
| DAL | Delta Air Lines Inc Del | 542,295 | $26.67M | 1.4% | $49.18 | $37.03 | +31.9% | COM NEW | 247361702 |
| WTW | Willis Towers Watson PLC LTD | 86,498 | $26.51M | 1.4% | $306.50 | $219.21 | +39.1% | SHS | G96629103 |
| MDU | MDU Resources Group | 1,565,582 | $26.1M | 1.4% | $16.67 | $16.45 | -0.3% | COM | 552690109 |
| PRKS | United Parks & Resorts | 552,702 | $26.06M | 1.4% | $47.15 | $43.36 | +8.7% | COM | 81282V100 |
| PNC | PNC Financial Services | 137,676 | $25.67M | 1.4% | $186.42 | $89.00 | +105.8% | COM | 693475105 |
| LRCX | Lam Research Corp | 263,089 | $25.61M | 1.4% | $97.34 | $76.03 | +27.6% | COM NEW | 512807306 |
| CI | The Cigna Group | 75,014 | $24.8M | 1.3% | $330.58 | $250.07 | +30.8% | COM | 125523100 |
| MSFT | Microsoft Corp | 49,849 | $24.8M | 1.3% | $497.40 | $268.67 | +84.5% | COM | 594918104 |
| PGR | Progressive Corp | 92,276 | $24.63M | 1.3% | $266.86 * | $121.74 | +106.0% | COM | 743315103 |
| GOOG | Alphabet Inc | 133,730 | $23.72M | 1.3% | $177.39 | $108.18 | +63.7% | CAP STK CL C | 02079K107 |
| TOL | Toll Brothers Inc | 205,292 | $23.43M | 1.3% | $114.13 | $115.67 | -1.3% | COM | 889478103 |
| — | Vanguard Scottsdale Fds | 210,870 | $23.03M | 1.2% | $109.20 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| — | AT&T Inc | 789,082 | $22.84M | 1.2% | $28.94 | $28.28 | — | COM | 00206r102 |
| SONO | Sonos Inc | 2,039,098 | $22.04M | 1.2% | $10.81 | $14.76 | -26.8% | COM | 83570H108 |
| RHP | Ryman Hospitality Pptys Inc | 221,620 | $21.87M | 1.2% | $98.67 | $101.43 | — | COM | 78377T107 |
| — | Waste Mgmt Inc Del | 95,508 | $21.85M | 1.2% | $228.82 | $49.28 | — | COM | 94106l109 |
| ALL | Allstate Corp | 102,694 | $20.67M | 1.1% | $201.31 | $48.88 | +307.9% | COM | 020002101 |
| BC | Brunswick Corp | 355,292 | $19.63M | 1.1% | $55.24 | $66.81 | -18.4% | COM | 117043109 |
| ZBH | Zimmer Biomet Holdings Inc | 212,004 | $19.34M | 1.0% | $91.21 | $126.62 | -28.3% | COM | 98956P102 |
| MU | Micron Technology Inc | 155,618 | $19.18M | 1.0% | $123.25 | $64.89 | +89.6% | COM | 595112103 |
| LHX | L3 Harris Technologies | 75,880 | $19.03M | 1.0% | $250.84 | $182.06 | +36.6% | COM | 502431109 |
| STX | Seagate Technology Holdings PL | 123,286 | $17.79M | 1.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| VSH | Vishay Intertechnology Inc | 1,100,353 | $17.47M | 0.9% | $15.88 | $21.25 | -26.3% | COM | 928298108 |
| TER | Teradyne Inc | 192,349 | $17.3M | 0.9% | $89.92 | $98.44 | -8.8% | COM | 880770102 |
| PEP | PepsiCo Inc | 122,823 | $16.22M | 0.9% | $132.04 | $94.82 | +36.6% | COM | 713448108 |
| — | Agilent Technologies Inc | 137,173 | $16.19M | 0.9% | $118.01 | $117.64 | — | COM | 00846u101 |
| AAPL | Apple Inc | 72,825 | $14.94M | 0.8% | $205.16 | $83.53 | +145.1% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 204,252 | $13.78M | 0.7% | $67.44 | $39.77 | +66.7% | CL A | 609207105 |
| MPLX | MPLX LP | 217,639 | $11.21M | 0.6% | $51.51 | $27.75 | — | COM UNIT REP LTD | 55336V100 |
| VTI | Vanguard Index Fds | 32,769 | $9.959M | 0.5% | $303.92 | $215.95 | +40.7% | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L | 286,250 | $8.877M | 0.5% | $31.01 | $28.02 | — | COM | 293792107 |
| EVR | Evercore Inc | 30,895 | $8.342M | 0.5% | $270.01 | $81.31 | +230.4% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,593 | $7.163M | 0.4% | $617.87 | $342.62 | — | TR UNIT | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 35,425 | $6.417M | 0.3% | $181.14 | $128.46 | +40.7% | CL B | 913903100 |
| — | Synovus Financial Corp | 103,840 | $5.374M | 0.3% | $51.75 | $40.99 | — | COM NEW | 87161C501 |
| ALK | Alaska Air Group Inc | 102,945 | $5.094M | 0.3% | $49.48 | $52.37 | -5.5% | COM | 011659109 |
| FIX | Comfort Systems USA | 9,434 | $5.059M | 0.3% | $536.25 | $402.00 | +33.2% | COM | 199908104 |
| — | Viper Energy Inc | 126,075 | $4.807M | 0.3% | $38.13 | $37.53 | — | CL A | 927959106 |
| CCK | Crown Holdings Inc | 45,655 | $4.702M | 0.3% | $102.99 | $80.14 | +27.8% | COM | 228368106 |
| AGCO | AGCO Corp | 45,343 | $4.678M | 0.3% | $103.17 | $95.23 | +7.5% | COM | 001084102 |
| IGIC | Intl Gnrl Insurance Hldngs L | 190,545 | $4.577M | 0.2% | $24.02 | $15.00 | +60.1% | SHS | G4809J106 |
| STE | Steris PLC | 17,395 | $4.179M | 0.2% | $240.24 | $134.68 | +77.9% | SHS USD | G8473T100 |
| CG | Carlyle Group Inc | 81,185 | $4.173M | 0.2% | $51.40 | $41.05 | +22.9% | COM | 14316J108 |
| AMZN | Amazon.com Inc | 18,405 | $4.038M | 0.2% | $219.40 | $125.82 | +74.4% | COM | 023135106 |
| VCSH | Vanguard Scottsdale Fds | 49,140 | $3.907M | 0.2% | $79.51 | $79.41 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| TTWO | Take-Two Interactive Software | 15,596 | $3.787M | 0.2% | $242.82 | $134.57 | +80.5% | COM | 874054109 |
| IUSV | iShares Tr | 39,748 | $3.761M | 0.2% | $94.62 | $60.01 | +57.7% | CORE S&P US VLU | 464287663 |
| DINO | HF Sinclair Corporation | 89,115 | $3.661M | 0.2% | $41.08 | $33.07 | +21.8% | COM | 403949100 |
| CSV | Carriage Services Inc | 79,155 | $3.621M | 0.2% | $45.75 | $37.23 | +21.9% | COM | 143905107 |
| — | Wells Fargo Co New | 3,019 | $3.545M | 0.2% | $1174.23 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| NOMD | Nomad Foods Ltd | 204,660 | $3.477M | 0.2% | $16.99 | $18.21 | -6.7% | USD ORD SHS | G6564A105 |
| HSIC | Henry Schein Inc | 47,585 | $3.476M | 0.2% | $73.05 | $74.88 | -2.4% | COM | 806407102 |
| WAT | Waters Corp | 9,725 | $3.394M | 0.2% | $349.00 | $282.44 | +23.6% | COM | 941848103 |
| OUT | OUTFRONT Media Inc | 206,944 | $3.377M | 0.2% | $16.32 | $17.74 | — | COM NEW | 69007J304 |
| PRSU | Pursuit Attractions and Hospit | 113,720 | $3.279M | 0.2% | $28.83 | $26.85 | +7.4% | COM | 92552R406 |
| NWE | Northwestern Energy Group | 63,020 | $3.233M | 0.2% | $51.30 * | $47.56 | +5.6% | COM NEW | 668074305 |
| APLE | Apple Hospitality REIT Inc | 274,167 | $3.2M | 0.2% | $11.67 | $14.07 | — | COM NEW | 03784Y200 |
| GOOGL | Alphabet Inc | 17,932 | $3.16M | 0.2% | $176.22 | $109.33 | +60.9% | CAP STK CL A | 02079K305 |
| MUSA | Murphy USA Inc | 7,445 | $3.029M | 0.2% | $406.85 | $389.90 | +4.0% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties | 64,355 | $3.004M | 0.2% | $46.68 | $46.00 | — | COM | 36467J108 |
| AUB | Atlantic Union Bankshares Corp | 92,415 | $2.891M | 0.2% | $31.28 * | $28.17 | +7.6% | COM | 04911A107 |
| TXO | TXO Partners LP | 180,000 | $2.707M | 0.1% | $15.04 | $15.74 | — | COM UNIT | 87313P103 |
| PR | Permian Resources Corp | 187,455 | $2.553M | 0.1% | $13.62 | $16.48 | -17.4% | CLASS A COM | 71424F105 |
| MTCH | Match Group Inc New | 70,975 | $2.192M | 0.1% | $30.88 | $35.98 | -15.1% | COM | 57667L107 |
| WEX | WEX Inc | 14,898 | $2.188M | 0.1% | $146.87 | $134.32 | +9.4% | COM | 96208T104 |
| — | Costco Wholesale Corp New | 2,050 | $2.029M | 0.1% | $989.76 | $558.02 | — | COM | 22160k105 |
| — | Vanguard Scottsdale Fds | 9,718 | $2.026M | 0.1% | $208.48 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| VEU | Vanguard Intl Equity Index F | 29,191 | $1.962M | 0.1% | $67.21 | $54.22 | +24.0% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA Corp | 11,990 | $1.894M | 0.1% | $157.96 | $101.68 | +55.4% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 2,220 | $1.731M | 0.1% | $779.73 | $216.27 | +259.1% | COM | 532457108 |
| — | Bank America Corp | 85,761 | $1.716M | 0.1% | $20.01 | $21.62 | — | PFD SER 2 | 060505625 |
| — | Regions Financial Corp New | 67,000 | $1.665M | 0.1% | $24.85 | $25.84 | — | PFD SER F | 7591EP860 |
| EMR | Emerson Electric Co | 12,103 | $1.614M | 0.1% | $133.36 | $119.01 | +11.1% | COM | 291011104 |
| — | M & T BK Corp | 59,400 | $1.556M | 0.1% | $26.20 | $25.82 | — | PERP PFD J | 55261F864 |
| META | Meta Platforms Inc | 2,049 | $1.512M | 0.1% | $737.92 | $610.34 | +20.8% | CL A | 30303M102 |
| ORLY | O'Reilly Automotive | 16,140 | $1.455M | 0.1% | $90.15 | $89.17 | +1.1% | COM | 67103H107 |
| NFLX | Netflix Inc | 1,047 | $1.402M | 0.1% | $1339.06 * | $37.71 | +255.1% | COM | 64110L106 |
| IWM | iShares Tr | 5,892 | $1.271M | 0.1% | $215.72 | $184.13 | +17.2% | RUSSELL 2000 ETF | 464287655 |
| FUN | Six Flags Entertainment Corp | 37,735 | $1.148M | 0.1% | $30.42 | $43.69 | -30.3% | COM | 83001C108 |
| OLN | Olin Corp | 56,250 | $1.13M | 0.1% | $20.09 | $34.00 | -42.0% | COM PAR $1 | 680665205 |
| VTWO | Vanguard Scottsdale Fds | 12,081 | $1.054M | 0.1% | $87.24 | $81.90 | +6.5% | VNG RUS2000IDX | 92206C664 |
| MUB | iShares Tr | 9,960 | $1.041M | 0.1% | $104.52 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TXNM | TXNM Energy Inc | 18,276 | $1.029M | 0.1% | $56.30 | $45.88 | +22.7% | COM | 69349H107 |
| SYK | Stryker Corp | 2,430 | $961K | 0.1% | $395.47 | $173.78 | +126.6% | COM | 863667101 |
| QQQ | Invesco QQQ Tr | 1,676 | $925K | 0.1% | $551.91 | $361.98 | +52.4% | UNIT SER 1 | 46090E103 |
| EFA | iShares Tr | 9,850 | $880K | 0.0% | $89.34 | $63.20 | +41.4% | MSCI EAFE ETF | 464287465 |
| IWB | iShares Tr | 2,570 | $873K | 0.0% | $339.69 | $102.18 | +232.3% | RUS 1000 ETF | 464287622 |
| PANW | Palo Alto Networks Inc | 4,258 | $871K | 0.0% | $204.56 | $146.92 | +39.3% | COM | 697435105 |
| AXP | American Express Co | 2,629 | $839K | 0.0% | $319.13 | $165.41 | +91.4% | COM | 025816109 |
| VCIT | Vangaurd Scottsdale Fds | 9,973 | $827K | 0.0% | $82.92 | $79.58 | +4.2% | Int-Term Corp | 92206C870 |
| BAC | Bank of America Corp | 16,880 | $799K | 0.0% | $47.33 | $18.83 | +148.6% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,633 | $793K | 0.0% | $485.61 | $219.06 | +121.7% | CL B NEW | 084670702 |
| GS | Goldman Sachs Group Inc | 1,098 | $777K | 0.0% | $707.65 | $320.71 | +118.4% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 4,537 | $693K | 0.0% | $152.74 | $75.67 | +99.1% | COM | 478160104 |
| GWW | Grainger W W Inc | 652 | $678K | 0.0% | $1039.88 | $270.64 | +282.5% | COM | 384802104 |
| BKLN | Invesco Exch Traded Fd Tr II | 30,875 | $646K | 0.0% | $20.92 | $22.72 | -7.9% | SR LN ETF | 46138G508 |
| V | Visa Inc | 1,751 | $622K | 0.0% | $355.23 | $222.78 | +58.8% | COM CL A | 92826C839 |
| ADI | Analog Devices Inc | 2,504 | $596K | 0.0% | $238.02 | $161.81 | +46.0% | COM | 032654105 |
| HYG | iShares Tr | 7,390 | $596K | 0.0% | $80.65 | $89.59 | -10.0% | IBOXX HI YD ETF | 464288513 |
| VXUS | Vanguard Star Fds | 8,050 | $556K | 0.0% | $69.07 | $49.18 | +40.5% | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 1,807 | $498K | 0.0% | $275.59 | $215.92 | +27.2% | COM | 11135F101 |
| VNQ | Vanguard Index Fds | 5,585 | $497K | 0.0% | $88.99 | $96.55 | -7.8% | REAL ESTATE ETF | 922908553 |
| — | Allstate Corp | 18,000 | $470K | 0.0% | $26.11 | $26.74 | — | PERP PRD J | 020002788 |
| — | Cisco Systems | 6,545 | $454K | 0.0% | $69.37 | $38.59 | — | COM | 17275r102 |
| IWD | iShares Tr | 2,160 | $420K | 0.0% | $194.44 | $83.99 | +131.3% | RUS 1000 VAL ETF | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $381K | 0.0% | $127.00 | $67.68 | +85.9% | COM | 416515104 |
| MPWR | Monolithic Power Systems Inc | 500 | $366K | 0.0% | $732.00 | $465.29 | +56.6% | COM | 609839105 |
| — | SPDR SER TR | 6,200 | $346K | 0.0% | $55.81 | $41.77 | — | S&P BK ETF | 78464a797 |
| SHW | Sherwin Williams Co | 1,000 | $343K | 0.0% | $343.00 | $230.06 | +48.6% | COM | 824348106 |
| KO | Coca-Cola Co | 4,814 | $341K | 0.0% | $70.84 | $31.41 | +121.9% | COM | 191216100 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $338K | 0.0% | $42.24 | $39.21 | +7.8% | RAFI US 1000 ETF | 46137V613 |
| — | Eaton Corp PLC | 931 | $332K | 0.0% | $356.61 | $317.58 | — | SHS | g29183103 |
| — | UnitedHealth Group Inc | 1,052 | $328K | 0.0% | $311.79 | $385.67 | — | COM | 91324p102 |
| DE | Deere & Co | 625 | $318K | 0.0% | $508.80 | $484.68 | +4.2% | COM | 244199105 |
| VICI | VICI Properties Inc | 9,607 | $313K | 0.0% | $32.58 * | $22.75 | +39.1% | COM | 925652109 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GSY | Invesco Actively Managed Exc | 6,000 | $301K | 0.0% | $50.17 | $50.49 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| MTN | Vail Resorts | 1,910 | $300K | 0.0% | $157.07 | $148.56 | +5.8% | COM | 91879Q109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $298K | 0.0% | $16.78 | $7.56 | +117.7% | COM | 446150104 |
| MCD | McDonalds Corp | 976 | $285K | 0.0% | $292.01 | $183.40 | +57.5% | COM | 580135101 |
| MA | Mastercard Inc | 467 | $262K | 0.0% | $561.03 | $376.08 | +49.0% | CL A | 57636Q104 |
| TXN | Texas Instruments Inc | 1,230 | $255K | 0.0% | $207.32 | $160.06 | +27.6% | COM | 882508104 |
| — | Novartis AG | 2,062 | $250K | 0.0% | $121.24 | $111.81 | — | SPONSORED ADR | 66987v109 |
| WMT | Walmart Inc | 2,475 | $242K | 0.0% | $97.78 | $53.68 | +81.4% | COM | 931142103 |
| CAT | Caterpillar Inc | 600 | $233K | 0.0% | $388.33 | $330.84 | +16.6% | COM | 149123101 |
| KVUE | Kenvue Inc | 10,883 | $228K | 0.0% | $20.95 * | $20.60 | -0.6% | COM | 49177J102 |
| ITW | Illinois Tool Works Inc | 909 | $225K | 0.0% | $247.52 | $49.85 | +389.8% | COM | 452308109 |
| WDAY | Workday Inc | 935 | $224K | 0.0% | $239.57 | $187.74 | +27.8% | CL A | 98138H101 |
| — | McKesson Corp | 300 | $220K | 0.0% | $733.33 | $673.33 | — | COM | 58155q103 |
| — | Merck & Co Inc | 2,778 | $220K | 0.0% | $79.19 | $108.15 | — | COM | 58933y105 |
| REGN | Regeneron Pharmaceuticals | 410 | $215K | 0.0% | $524.39 | $505.12 | +3.6% | COM | 75886F107 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $213K | 0.0% | $49.53 | $44.68 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| FANG | Diamondback Energy Inc | 1,530 | $210K | 0.0% | $137.25 | $73.18 | +85.1% | COM | 25278X109 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $205K | 0.0% | $57.42 | $54.25 | +5.8% | RAFI DVLPD MRKTS | 46138E743 |
| PFE | Pfizer Inc | 8,375 | $203K | 0.0% | $24.24 * | $23.14 | +1.2% | COM | 717081103 |
| PINE | Alpine Income Ppty Tr Inc | 12,400 | $182K | 0.0% | $14.68 | $18.85 | — | COM | 02083X103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $163K | 0.0% | $14.06 | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $104K | 0.0% | $9.04 | $10.17 | — | SH BEN INT | 67061T101 |