Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 302,648 | $53.73M | 2.6% | $177.53 | $27.18 | +553.1% | COM NEW | 617446448 |
| JPM | JPMorgan Chase & Co | 162,371 | $52.32M | 2.5% | $322.22 | $57.71 | +458.3% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 111,274 | $51.95M | 2.5% | $466.87 | $84.38 | +453.3% | COM | 40412C101 |
| JBTM | JBT Marel Corp | 321,236 | $48.4M | 2.4% | $150.67 | $103.71 | +45.3% | COM | 477839104 |
| LRCX | Lam Research Corp | 252,678 | $43.25M | 2.1% | $171.18 | $76.03 | +125.2% | COM NEW | 512807306 |
| RS | Reliance Inc | 147,995 | $42.75M | 2.1% | $288.87 | $73.30 | +294.1% | COM | 759509102 |
| RJF | Raymond James Financial Inc | 258,413 | $41.5M | 2.0% | $160.59 | $47.56 | +236.5% | COM | 754730109 |
| ANF | Abercrombie and Fitch | 319,318 | $40.19M | 2.0% | $125.87 | $75.86 | +65.9% | CL A | 002896207 |
| CACI | CACI International Inc | 75,131 | $40.03M | 1.9% | $532.82 | $334.88 | +59.1% | CL A | 127190304 |
| GOOG | Alphabet Inc | 126,866 | $39.81M | 1.9% | $313.80 | $108.18 | +190.1% | CAP STK CL C | 02079K107 |
| DTM | DT Midstream Inc | 329,868 | $39.48M | 1.9% | $119.68 | $36.85 | +224.8% | COMMON STOCK | 23345M107 |
| STX | Seagate Technology Holdings PL | 134,949 | $37.16M | 1.8% | $275.39 | $109.79 | +150.8% | ORD SHS | G7997R103 |
| CB | Chubb Ltd | 118,244 | $36.91M | 1.8% | $312.12 | $113.35 | +175.4% | COM | H1467J104 |
| PNR | Pentair PLC | 352,684 | $36.73M | 1.8% | $104.14 | $51.42 | +102.5% | SHS | G7S00T104 |
| DAL | Delta Air Lines Inc Del | 526,785 | $36.56M | 1.8% | $69.40 | $37.03 | +87.4% | COM NEW | 247361702 |
| COF | Capital One Financial | 150,466 | $36.47M | 1.8% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| TER | Teradyne Inc | 186,819 | $36.16M | 1.8% | $193.56 | $98.44 | +96.6% | COM | 880770102 |
| SONO | Sonos Inc | 1,977,736 | $34.73M | 1.7% | $17.56 | $14.76 | +19.0% | COM | 83570H108 |
| AZO | AutoZone Inc | 10,183 | $34.54M | 1.7% | $3391.53 | $1176.46 | +188.3% | COM | 053332102 |
| DELL | Dell Technologies Inc | 270,919 | $34.1M | 1.7% | $125.88 | $88.99 | +41.5% | CL C | 24703L202 |
| TFC | Truist Financial Corp | 681,054 | $33.52M | 1.6% | $49.21 | $40.56 | +21.3% | COM | 89832Q109 |
| — | Exxon Mobil Corp | 274,963 | $33.09M | 1.6% | $120.34 | $73.71 | — | COM | 30231g102 |
| WBS | Webster Financial Corp | 498,503 | $31.38M | 1.5% | $62.94 | $44.91 | +40.2% | COM | 947890109 |
| RTX | RTX Corp | 167,491 | $30.72M | 1.5% | $183.40 | $62.13 | +195.2% | COM | 75513E101 |
| CSL | Carlisle Cos | 95,281 | $30.48M | 1.5% | $319.85 | $223.69 | +42.6% | COM | 142339100 |
| MDU | MDU Resources Group | 1,555,852 | $30.37M | 1.5% | $19.52 | $16.45 | +18.6% | COM | 552690109 |
| CVS | CVS Health Corp | 381,814 | $30.3M | 1.5% | $79.36 | $53.65 | +47.9% | COM | 126650100 |
| EA | Electronic Arts Inc | 147,647 | $30.17M | 1.5% | $204.33 | $143.39 | +42.5% | COM | 285512109 |
| OI | O-I Glass Inc | 2,026,525 | $29.91M | 1.5% | $14.76 | $13.52 | +9.2% | COM | 67098H104 |
| BDX | Becton Dickinson & Co | 153,173 | $29.73M | 1.4% | $194.07 | $155.13 | +25.1% | COM | 075887109 |
| CVX | Chevron Corp New | 194,620 | $29.66M | 1.4% | $152.41 | $78.55 | +94.0% | COM | 166764100 |
| BLBD | Blue Bird Corp | 626,745 | $29.46M | 1.4% | $47.00 | $23.03 | +104.1% | COM | 095306106 |
| PNC | PNC Financial Services | 134,356 | $28.04M | 1.4% | $208.73 | $89.00 | +134.5% | COM | 693475105 |
| WTW | Willis Towers Watson PLC LTD | 84,146 | $27.65M | 1.3% | $328.60 | $219.21 | +49.9% | SHS | G96629103 |
| HWM | Howmet Aerospace Inc | 134,066 | $27.49M | 1.3% | $205.02 | $13.36 | +1434.6% | COM | 443201108 |
| TOL | Toll Brothers Inc | 200,540 | $27.12M | 1.3% | $135.22 | $115.67 | +16.9% | COM | 889478103 |
| — | Waste Mgmt Inc Del | 120,350 | $26.44M | 1.3% | $219.71 | $85.14 | — | COM | 94106l109 |
| AMZN | Amazon.com Inc | 113,315 | $26.16M | 1.3% | $230.82 | $210.16 | +9.8% | COM | 023135106 |
| MU | Micron Technology Inc | 91,008 | $25.98M | 1.3% | $285.41 | $64.89 | +339.8% | COM | 595112103 |
| PEP | PepsiCo Inc | 180,425 | $25.89M | 1.3% | $143.52 | $109.79 | +30.7% | COM | 713448108 |
| MAS | Masco Corp | 407,469 | $25.86M | 1.3% | $63.46 | $34.33 | +84.8% | COM | 574599106 |
| BC | Brunswick Corp | 347,229 | $25.78M | 1.3% | $74.24 | $66.81 | +11.1% | COM | 117043109 |
| PNW | Pinnacle West Cap Corp | 277,946 | $24.65M | 1.2% | $88.70 | $88.94 | -0.3% | COM | 723484101 |
| MSFT | Microsoft Corp | 49,239 | $23.81M | 1.2% | $483.62 | $268.67 | +80.0% | COM | 594918104 |
| LHX | L3 Harris Technologies | 73,802 | $21.67M | 1.1% | $293.57 | $182.06 | +61.2% | COM | 502431109 |
| HON | Honeywell Intl Inc | 110,897 | $21.64M | 1.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| RHP | Ryman Hospitality Pptys Inc | 223,841 | $21.18M | 1.0% | $94.62 | $101.04 | — | COM | 78377T107 |
| SOLS | Solstice Advanced Materials | 432,002 | $20.99M | 1.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ALL | Allstate Corp | 100,696 | $20.96M | 1.0% | $208.15 | $48.88 | +325.9% | COM | 020002101 |
| PGR | Progressive Corp | 90,347 | $20.57M | 1.0% | $227.72 * | $121.74 | +75.9% | COM | 743315103 |
| LKQ | LKQ Corp | 679,677 | $20.53M | 1.0% | $30.20 | $41.88 | -27.9% | COM | 501889208 |
| IDA | IDACORP Inc | 161,859 | $20.48M | 1.0% | $126.56 | $123.84 | +2.2% | COM | 451107106 |
| CI | The Cigna Group | 74,162 | $20.41M | 1.0% | $275.24 | $250.07 | +10.1% | COM | 125523100 |
| — | AT&T Inc | 774,018 | $19.23M | 0.9% | $24.84 | $28.28 | — | COM | 00206r102 |
| AAPL | Apple Inc | 70,722 | $19.23M | 0.9% | $271.87 | $83.53 | +225.5% | COM | 037833100 |
| PRKS | United Parks & Resorts | 525,724 | $19.08M | 0.9% | $36.30 | $43.36 | -16.3% | COM | 81282V100 |
| ZBH | Zimmer Biomet Holdings Inc | 206,256 | $18.55M | 0.9% | $89.92 | $126.62 | -29.0% | COM | 98956P102 |
| — | Vanguard Scottsdale Fds | 150,820 | $18.36M | 0.9% | $121.75 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| — | Agilent Technologies Inc | 133,422 | $18.16M | 0.9% | $136.07 | $117.64 | — | COM | 00846u101 |
| VSH | Vishay Intertechnology Inc | 980,151 | $14.2M | 0.7% | $14.49 | $21.25 | -31.8% | COM | 928298108 |
| MPLX | MPLX LP | 227,482 | $12.14M | 0.6% | $53.37 | $28.77 | — | COM UNIT REP LTD | 55336V100 |
| FISV | Fiserv Inc | 175,632 | $11.8M | 0.6% | $67.17 | $110.42 | -39.2% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 296,144 | $9.494M | 0.5% | $32.06 | $28.14 | — | COM | 293792107 |
| VTI | Vanguard Index Fds | 27,614 | $9.258M | 0.5% | $335.26 | $215.95 | +55.3% | TOTAL STK MKT | 922908769 |
| EVR | Evercore Inc | 24,195 | $8.232M | 0.4% | $340.24 | $81.31 | +318.5% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,303 | $7.708M | 0.4% | $681.94 | $342.62 | — | TR UNIT | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 34,275 | $7.473M | 0.4% | $218.03 | $128.46 | +69.7% | CL B | 913903100 |
| FIX | Comfort Systems USA | 6,415 | $5.987M | 0.3% | $933.28 | $402.00 | +132.2% | COM | 199908104 |
| GOOGL | Alphabet Inc | 17,571 | $5.5M | 0.3% | $313.02 | $109.33 | +186.3% | CAP STK CL A | 02079K305 |
| AGCO | AGCO Corp | 50,646 | $5.283M | 0.3% | $104.31 | $96.99 | +7.3% | COM | 001084102 |
| VNOM | Viper Energy Inc | 133,270 | $5.148M | 0.3% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| WAT | Waters Corp | 13,352 | $5.071M | 0.2% | $379.79 | $288.15 | +31.8% | COM | 941848103 |
| ALK | Alaska Air Group Inc | 99,470 | $5.003M | 0.2% | $50.30 | $52.37 | -4.0% | COM | 011659109 |
| OUT | OUTFRONT Media Inc | 200,496 | $4.832M | 0.2% | $24.10 | $17.74 | — | COM NEW | 69007J304 |
| IGIC | Intl Gnrl Insurance Hldngs L | 184,160 | $4.621M | 0.2% | $25.09 | $15.00 | +67.3% | SHS | G4809J106 |
| CCK | Crown Holdings Inc | 44,105 | $4.541M | 0.2% | $102.96 | $80.14 | +28.5% | COM | 228368106 |
| STE | Steris PLC | 16,795 | $4.258M | 0.2% | $253.53 | $134.68 | +88.2% | SHS USD | G8473T100 |
| — | Comerica Inc | 161,850 | $4.224M | 0.2% | $26.10 | $26.10 | — | PFD B | 200340701 |
| AUB | Atlantic Union Bankshares Corp | 118,725 | $4.191M | 0.2% | $35.30 | $29.37 | +19.1% | COM | 04911A107 |
| JKHY | Henry Jack & Assoc Inc | 22,282 | $4.066M | 0.2% | $182.48 | $165.03 | +10.6% | COM | 426281101 |
| VCSH | Vanguard Scottsdale Fds | 50,110 | $3.995M | 0.2% | $79.72 | $79.43 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| NWE | Northwestern Energy Group | 60,395 | $3.898M | 0.2% | $64.54 | $47.56 | +35.7% | COM NEW | 668074305 |
| — | Regions Financial Corp New | 152,350 | $3.871M | 0.2% | $25.41 | $25.74 | — | PRD SER F | 7591EP860 |
| PSTL | Postal Realty Trust Inc | 234,945 | $3.792M | 0.2% | $16.14 | $15.84 | — | CL A | 73757R102 |
| IUSV | iShares Tr | 36,908 | $3.785M | 0.2% | $102.55 | $60.01 | +70.9% | CORE S&P US VLU | 464287663 |
| MKSI | MKS Instruments Inc | 23,555 | $3.764M | 0.2% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| PRSU | Pursuit Attractions and Hospit | 109,790 | $3.698M | 0.2% | $33.68 | $26.85 | +25.4% | COM | 92552R406 |
| FDP | Fresh Del Monte Produce Inc | 99,065 | $3.53M | 0.2% | $35.63 | $35.18 | +1.3% | ORD | G36738105 |
| — | Wells Fargo Co New | 2,908 | $3.524M | 0.2% | $1211.83 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| — | Third Coast Bancshares Inc | 88,370 | $3.359M | 0.2% | $38.01 | $37.97 | — | COM | 88422p109 |
| WEX | WEX Inc | 21,957 | $3.271M | 0.2% | $148.97 | $144.99 | +2.8% | COM | 96208T104 |
| CSV | Carriage Services Inc | 76,505 | $3.236M | 0.2% | $42.30 | $37.23 | +13.3% | COM | 143905107 |
| DINO | HF Sinclair Corporation | 70,020 | $3.227M | 0.2% | $46.09 | $33.07 | +39.3% | COM | 403949100 |
| ENOV | Enovis Corporation | 109,960 | $2.929M | 0.1% | $26.64 | $29.55 | -9.8% | COM | 194014502 |
| GLPI | Gaming and Leisure Properties | 63,670 | $2.845M | 0.1% | $44.68 | $46.00 | — | COM | 36467J108 |
| CLH | Clean Harbors Inc | 10,875 | $2.55M | 0.1% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| — | Public Storage | 133,380 | $2.468M | 0.1% | $18.50 | $18.50 | — | PRD SER L | 74460W552 |
| LLY | Eli Lilly & Co | 2,214 | $2.379M | 0.1% | $1074.53 | $216.27 | +396.9% | COM | 532457108 |
| MTCH | Match Group Inc New | 68,475 | $2.211M | 0.1% | $32.29 | $35.98 | -10.3% | COM | 57667L107 |
| — | M & T BK Corp | 73,700 | $1.957M | 0.1% | $26.55 | $25.97 | — | PERP PFD J | 55261F864 |
| VEU | Vanguard Intl Equity Index F | 25,571 | $1.881M | 0.1% | $73.56 | $54.22 | +35.7% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA Corp | 9,763 | $1.821M | 0.1% | $186.52 | $101.68 | +83.4% | COM | 67066G104 |
| CRC | California Resources Corp | 40,070 | $1.792M | 0.1% | $44.72 | $49.44 | -9.6% | COM STOCK | 13057Q305 |
| — | Bank of America | 96,418 | $1.78M | 0.1% | $18.46 | $21.35 | — | PFD SER 2 | 060505625 |
| TXO | TXO Partners LP | 166,000 | $1.771M | 0.1% | $10.67 | $15.74 | — | COM UNIT | 87313P103 |
| — | Costco Wholesale Corp New | 1,933 | $1.667M | 0.1% | $862.39 | $558.02 | — | COM | 22160k105 |
| IWM | iShares Tr | 6,214 | $1.53M | 0.1% | $246.22 | $187.09 | +31.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | iShares Tr | 14,600 | $1.402M | 0.1% | $96.03 | $72.22 | +33.0% | MSCI EAFE ETF | 464287465 |
| ORLY | O'Reilly Automotive | 15,140 | $1.381M | 0.1% | $91.22 | $89.17 | +2.3% | COM | 67103H107 |
| VCIT | Vangaurd Scottsdale Fds | 16,028 | $1.342M | 0.1% | $83.73 | $81.20 | +3.1% | INT-TERM CORP | 92206C870 |
| META | Meta Platforms Inc | 1,999 | $1.32M | 0.1% | $660.33 | $610.34 | +8.2% | CL A | 30303M102 |
| — | Vanguard Scottsdale Fds | 5,453 | $1.287M | 0.1% | $236.02 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| QQQ | Invesco QQQ Tr | 1,676 | $1.03M | 0.1% | $614.56 | $370.24 | +65.9% | UNIT SER 1 | 46090E103 |
| VTWO | Vanguard Scottsdale Fds | 10,231 | $1.018M | 0.0% | $99.50 | $81.90 | +21.5% | VNG RUS2000IDX | 92206C664 |
| IWB | iShares Tr | 2,573 | $961K | 0.0% | $373.49 | $102.18 | +265.5% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp | 16,880 | $928K | 0.0% | $54.98 | $18.83 | +192.0% | COM | 060505104 |
| NFLX | Netflix Inc | 9,430 | $884K | 0.0% | $93.74 | $100.77 | -7.0% | COM | 64110L106 |
| SYK | Stryker Corp | 2,350 | $826K | 0.0% | $351.49 | $173.78 | +102.3% | COM | 863667101 |
| JNJ | Johnson & Johnson | 3,818 | $790K | 0.0% | $206.91 | $75.67 | +173.5% | COM | 478160104 |
| AXP | American Express Co | 2,129 | $788K | 0.0% | $370.13 | $178.91 | +106.3% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Inc Del | 1,553 | $781K | 0.0% | $502.90 | $219.06 | +129.5% | CL B NEW | 084670702 |
| GS | Goldman Sachs Group Inc | 875 | $769K | 0.0% | $878.86 | $320.71 | +174.1% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc | 3,808 | $701K | 0.0% | $184.09 | $146.92 | +25.4% | COM | 697435105 |
| — | Cisco Systems | 8,973 | $691K | 0.0% | $77.01 | $48.27 | — | COM | 17275r102 |
| VUSB | Vanguard Bd Index Fds | 13,810 | $688K | 0.0% | $49.82 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| GWW | Grainger W W Inc | 652 | $658K | 0.0% | $1009.20 | $270.64 | +272.8% | COM | 384802104 |
| ADI | Analog Devices Inc | 2,314 | $628K | 0.0% | $271.39 | $161.81 | +67.6% | COM | 032654105 |
| V | Visa Inc | 1,733 | $608K | 0.0% | $350.84 | $222.78 | +57.4% | COM CL A | 92826C839 |
| VXUS | Vanguard Star Fds | 8,050 | $607K | 0.0% | $75.40 | $49.18 | +53.4% | VG TL INTL STK F | 921909768 |
| HYG | iShares Tr | 7,255 | $585K | 0.0% | $80.63 | $89.59 | -10.0% | IBOXX HI YD ETF | 464288513 |
| AVGO | Broadcom Inc | 1,657 | $573K | 0.0% | $345.81 | $215.92 | +60.3% | COM | 11135F101 |
| BKLN | Invesco Exch Traded Fd Tr II | 26,775 | $562K | 0.0% | $20.99 | $22.72 | -7.6% | SR LN ETF | 46138G508 |
| — | Allstate Corp | 18,000 | $474K | 0.0% | $26.33 | $26.74 | — | PERP PFD J | 020002788 |
| MPWR | Monolithic Power Systems Inc | 500 | $453K | 0.0% | $906.00 | $465.29 | +94.8% | COM | 609839105 |
| VNQ | Vanguard Index Fds | 5,027 | $445K | 0.0% | $88.52 | $96.55 | -8.3% | REAL ESTATE ETF | 922908553 |
| IWD | iShares Tr | 2,060 | $433K | 0.0% | $210.19 | $83.99 | +150.4% | RUS 1000 VAL ETF | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $413K | 0.0% | $137.67 | $67.68 | +103.6% | COM | 416515104 |
| — | SPDR Series TR | 6,200 | $376K | 0.0% | $60.65 | $41.77 | — | STATE STREET SPD | 78464a797 |
| PRF | Invesco Exchang Traded Fd T | 8,002 | $375K | 0.0% | $46.86 | $39.21 | +19.7% | RAFI US 1000 ETF | 46137V613 |
| CAT | Caterpillar Inc | 619 | $355K | 0.0% | $573.51 | $337.73 | +69.6% | COM | 149123101 |
| — | UnitedHealth Group Inc | 1,040 | $343K | 0.0% | $329.81 | $385.67 | — | COM | 91324p102 |
| WMT | Walmart Inc | 3,012 | $336K | 0.0% | $111.55 | $65.00 | +71.4% | COM | 931142103 |
| KO | Coca-Cola Co | 4,764 | $333K | 0.0% | $69.90 | $31.41 | +122.5% | COM | 191216100 |
| VONV | Vanguard Scottsdale Fds | 3,475 | $321K | 0.0% | $92.37 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| REGN | Regeneron Pharmaceuticals | 410 | $316K | 0.0% | $770.73 | $505.12 | +52.8% | COM | 75886F107 |
| MTN | Vail Resorts | 2,355 | $313K | 0.0% | $132.91 | $149.82 | -11.4% | COM | 91879Q109 |
| FLOT | iShares Tr | 6,100 | $310K | 0.0% | $50.82 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HBAN | Huntington Bancshares Inc | 17,764 | $308K | 0.0% | $17.34 | $7.56 | +129.4% | COM | 446150104 |
| — | Eaton Corp PLC | 931 | $297K | 0.0% | $319.01 | $317.58 | — | SHS | g29183103 |
| — | Merck & Co Inc | 2,703 | $285K | 0.0% | $105.44 | $108.15 | — | COM | 58933y105 |
| — | Novartis AG | 2,062 | $284K | 0.0% | $137.73 | $111.81 | — | SPONSORED ADR | 66987v109 |
| MCD | McDonalds Corp | 926 | $283K | 0.0% | $305.62 | $183.40 | +66.6% | COM | 580135101 |
| VSDM | Vanguard Mun Bd Fds | 3,400 | $260K | 0.0% | $76.47 | $76.16 | +0.4% | SHORT TERM EXEMP | 922907696 |
| SHW | Sherwin Williams Co | 800 | $259K | 0.0% | $323.75 | $230.06 | +40.8% | COM | 824348106 |
| MA | Mastercard Inc | 451 | $257K | 0.0% | $569.84 | $376.08 | +51.8% | CL A | 57636Q104 |
| VCRM | Vanguard Mun Bd Fds | 3,400 | $257K | 0.0% | $75.59 | $73.74 | +2.5% | CORE TAX EXEMPT | 922907712 |
| UAL | United Airlines Holdings Inc | 2,250 | $252K | 0.0% | $112.00 | $96.17 | +16.3% | COM | 910047109 |
| VICI | VICI Properties Inc | 8,754 | $246K | 0.0% | $28.10 | $22.75 | +23.6% | COM | 925652109 |
| — | McKesson Corp | 300 | $246K | 0.0% | $820.00 | $673.33 | — | COM | 58155q103 |
| KEY | KeyCorp | 11,800 | $244K | 0.0% | $20.68 | $18.18 | +13.5% | COM | 493267108 |
| PFE | Pfizer Inc | 9,675 | $241K | 0.0% | $24.91 | $23.27 | +7.0% | COM | 717081103 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $234K | 0.0% | $65.55 | $54.25 | +20.8% | RAFI DVLPD MRKTS | 46138E743 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $231K | 0.0% | $53.72 | $44.68 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| VONE | Vanguard Scottsdale Fds | 725 | $224K | 0.0% | $308.97 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| AMD | Advanced Micro Devices Inc | 1,000 | $214K | 0.0% | $214.00 | $224.60 | -4.6% | COM | 007903107 |
| TXN | Texas Instruments Inc | 1,230 | $213K | 0.0% | $173.17 | $160.06 | +8.4% | COM | 882508104 |
| RSP | Invesco Exchange Traded Fd T | 1,104 | $211K | 0.0% | $191.12 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| DE | Deere & Co | 450 | $210K | 0.0% | $466.67 | $485.36 | -4.1% | COM | 244199105 |
| FANG | Diamondback Energy Inc | 1,400 | $210K | 0.0% | $150.00 | $73.18 | +105.4% | COM | 25278X109 |
| KVUE | Kenvue Inc | 12,098 | $209K | 0.0% | $17.28 | $20.27 | -14.9% | COM | 49177J102 |
| — | AbbVie Inc | 910 | $208K | 0.0% | $228.57 | $231.67 | — | COM | 00287y109 |
| IAU | iShares Gold Tr | 2,500 | $203K | 0.0% | $81.20 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| GSY | Invesco Actively Managed Exc | 4,000 | $201K | 0.0% | $50.25 | $50.49 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| APLE | Apple Hospitality REIT Inc | 14,400 | $171K | 0.0% | $11.88 | $14.07 | — | COM NEW | 03784Y200 |
| — | 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 | $107K | 0.0% | $9.30 | $10.17 | — | SH BEN INT | 67061T101 |