Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBTM | JBT Marel Corp | 384,477 | $49.16M | 2.4% | $127.87 | $111.53 | +14.7% | COM | 477839104 |
| TER | Teradyne Inc | 165,073 | $48.94M | 2.3% | $296.46 | $98.44 | +201.2% | COM | 880770102 |
| JPM | JPMorgan Chase & Co | 161,057 | $47.38M | 2.3% | $294.16 | $57.71 | +409.7% | COM | 46625H100 |
| — | Exxon Mobil Corp | 268,720 | $45.59M | 2.2% | $169.66 | $73.71 | — | COM | 30231g102 |
| RS | Reliance Inc | 147,135 | $44.72M | 2.1% | $303.92 | $73.30 | +314.6% | COM | 759509102 |
| HCA | HCA Healthcare Inc | 93,807 | $44.39M | 2.1% | $473.24 | $84.38 | +460.9% | COM | 40412C101 |
| DELL | Dell Technologies Inc | 269,198 | $44.18M | 2.1% | $164.13 | $88.99 | +84.4% | CL C | 24703L202 |
| DTM | DT Midstream Inc | 323,922 | $43.62M | 2.1% | $134.67 | $36.85 | +265.4% | COMMON STOCK | 23345M107 |
| STX | Seagate Technology Holdings PL | 106,694 | $41.8M | 2.0% | $391.77 | $109.79 | +256.8% | ORD SHS | G7997R103 |
| DAL | Delta Air Lines Inc | 604,391 | $40.18M | 1.9% | $66.48 | $40.93 | +62.4% | COM NEW | 247361702 |
| CACI | CACI International Inc | 73,854 | $40.17M | 1.9% | $543.87 | $334.88 | +62.4% | CL A | 127190304 |
| CVX | Chevron Corp New | 192,569 | $39.84M | 1.9% | $206.90 | $78.55 | +163.4% | COM | 166764100 |
| CB | Chubb Ltd | 117,429 | $38.27M | 1.8% | $325.93 | $113.35 | +187.5% | COM | H1467J104 |
| LRCX | Lam Research Corp | 177,832 | $37.99M | 1.8% | $213.66 | $76.03 | +181.0% | COM NEW | 512807306 |
| MS | Morgan Stanley | 230,468 | $37.93M | 1.8% | $164.57 | $27.18 | +505.4% | COM NEW | 617446448 |
| RJF | Raymond James Financial Inc | 258,209 | $37.39M | 1.8% | $144.79 | $47.56 | +204.4% | COM | 754730109 |
| GOOG | Alphabet Inc | 123,101 | $35.31M | 1.7% | $286.86 | $108.18 | +165.2% | CAP STK CL C | 02079K107 |
| BLBD | Blue Bird Corp | 620,344 | $35.23M | 1.7% | $56.79 | $23.03 | +146.6% | COM | 095306106 |
| IDA | IDACORP Inc | 242,392 | $34.66M | 1.7% | $142.97 | $128.26 | +11.5% | COM | 451107106 |
| BDX | Becton Dickinson & Co | 219,170 | $34.46M | 1.7% | $157.23 | $158.33 | -0.7% | COM | 075887109 |
| AZO | AutoZone Inc | 10,157 | $34.31M | 1.6% | $3377.77 | $1176.46 | +187.1% | COM | 053332102 |
| HON | Honeywell Intl Inc | 146,253 | $33.06M | 1.6% | $226.03 | $203.13 | +11.3% | COM | 438516106 |
| SOLS | Solstice Advanced Materials | 430,176 | $32.76M | 1.6% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| MDU | MDU Resources Group | 1,553,740 | $32.19M | 1.5% | $20.72 | $16.45 | +25.9% | COM | 552690109 |
| RTX | RTX Corp | 164,965 | $31.82M | 1.5% | $192.90 | $62.13 | +210.5% | COM | 75513E101 |
| CSL | Carlisle Cos | 95,098 | $31.73M | 1.5% | $333.62 | $223.69 | +49.1% | COM | 142339100 |
| TFC | Truist Financial Corp | 677,954 | $31.17M | 1.5% | $45.97 | $40.56 | +13.3% | COM | 89832Q109 |
| AMZN | Amazon.com Inc | 148,477 | $30.92M | 1.5% | $208.27 | $212.53 | -2.0% | COM | 023135106 |
| PNR | Pentair PLC | 352,494 | $30.71M | 1.5% | $87.11 | $51.42 | +69.4% | SHS | G7S00T104 |
| ANF | Abercrombie and Fitch Co | 318,824 | $29.13M | 1.4% | $91.37 | $75.86 | +20.5% | CL A | 002896207 |
| PNW | Pinnacle West Cap Corp | 277,025 | $27.91M | 1.3% | $100.75 | $88.94 | +13.3% | COM | 723484101 |
| PEP | PepsiCo Inc | 179,598 | $27.89M | 1.3% | $155.29 | $109.79 | +41.4% | COM | 713448108 |
| — | Waste Mgmt Inc Del | 120,579 | $27.71M | 1.3% | $229.79 | $85.14 | — | COM | 94106l109 |
| PNC | PNC Financial Services | 133,013 | $27.68M | 1.3% | $208.09 | $89.00 | +133.8% | COM | 693475105 |
| CVS | CVS Health Corp | 381,630 | $27.41M | 1.3% | $71.82 | $53.65 | +33.9% | COM | 126650100 |
| TOL | Toll Brothers Inc | 199,230 | $27.19M | 1.3% | $136.47 | $115.67 | +18.0% | COM | 889478103 |
| SONO | Sonos Inc | 1,954,566 | $26.19M | 1.3% | $13.40 | $14.76 | -9.2% | COM | 83570H108 |
| HWM | Howmet Aerospace Inc | 113,405 | $26.14M | 1.3% | $230.46 | $13.36 | +1625.0% | COM | 443201108 |
| LH | Labcorp Holdings Inc | 97,275 | $25.95M | 1.2% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| LHX | L3 Harris Technologies | 73,045 | $25.21M | 1.2% | $345.16 | $182.06 | +89.6% | COM | 502431109 |
| FHN | First Horizon Corp | 1,104,988 | $25.15M | 1.2% | $22.76 | $23.91 | -4.8% | COM | 320517105 |
| BC | Brunswick Corp | 345,461 | $25.14M | 1.2% | $72.76 | $66.81 | +8.9% | COM | 117043109 |
| MAS | Masco Corp | 407,197 | $24.58M | 1.2% | $60.37 | $34.33 | +75.8% | COM | 574599106 |
| WTW | Willis Towers Watson PLC LTD | 83,852 | $24.38M | 1.2% | $290.70 | $219.21 | +32.6% | SHS | G96629103 |
| — | AT&T Inc | 799,125 | $23.17M | 1.1% | $28.99 | $28.30 | — | COM | 00206r102 |
| — | Agilent Technologies Inc | 196,880 | $22.44M | 1.1% | $113.98 | $116.46 | — | COM | 00846u101 |
| OI | O-I Glass Inc | 2,111,387 | $22.19M | 1.1% | $10.51 | $13.53 | -22.3% | COM | 67098H104 |
| AUB | Atlantic Union Bankshares Corp | 616,040 | $22.02M | 1.1% | $35.74 | $35.92 | -0.5% | COM | 04911A107 |
| MU | Micron Technology Inc | 61,046 | $20.62M | 1.0% | $337.84 | $64.89 | +420.6% | COM | 595112103 |
| RHP | Ryman Hospitality Pptys Inc | 222,649 | $20.54M | 1.0% | $92.27 | $101.04 | — | COM | 78377T107 |
| COF | Capital One Financial | 110,959 | $20.24M | 1.0% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| FISV | Fiserv Inc | 360,227 | $20.1M | 1.0% | $55.80 | $85.57 | -34.8% | COM | 337738108 |
| LKQ | LKQ Corp | 674,177 | $19.8M | 0.9% | $29.37 | $41.88 | -29.9% | COM | 501889208 |
| CI | The Cigna Group | 74,148 | $19.78M | 0.9% | $266.75 | $250.07 | +6.7% | COM | 125523100 |
| SJM | Smucker J M Co | 191,295 | $18.45M | 0.9% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| TTWO | Take-Two Interactive Software | 91,987 | $18.17M | 0.9% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| MSFT | Microsoft Corp | 48,978 | $18.13M | 0.9% | $370.17 | $268.67 | +37.8% | COM | 594918104 |
| PGR | Progressive Corp | 89,882 | $17.82M | 0.9% | $198.24 | $121.74 | +62.8% | COM | 743315103 |
| VSH | Vishay Intertechnology Inc | 975,493 | $17.56M | 0.8% | $18.00 | $21.25 | -15.3% | COM | 928298108 |
| AAPL | Apple Inc | 68,936 | $17.5M | 0.8% | $253.79 | $83.53 | +203.8% | COM | 037833100 |
| PRKS | United Parks & Resorts | 520,835 | $17.01M | 0.8% | $32.66 | $43.36 | -24.7% | COM | 81282V100 |
| MPLX | MPLX LP | 227,482 | $12.98M | 0.6% | $57.07 | $28.77 | — | COM UNIT REP LTD | 55336V100 |
| — | Vanguard Scottsdale Fds | 114,740 | $12.59M | 0.6% | $109.69 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| EPD | Enterprise Products Partners L | 296,144 | $11.21M | 0.5% | $37.84 | $28.14 | — | COM | 293792107 |
| — | State Str SPDR S&P 500 ETF T | 11,489 | $7.472M | 0.4% | $650.36 | $347.60 | — | TR UNIT | 78462f103 |
| FIX | Comfort Systems USA | 5,351 | $7.379M | 0.4% | $1378.99 | $402.00 | +243.0% | COM | 199908104 |
| VTI | Vanguard Index Fds | 21,284 | $6.828M | 0.3% | $320.80 | $215.95 | +48.6% | TOTAL STK MKT | 922908769 |
| UHS | Universal Hlth Svcs Inc | 34,425 | $6.161M | 0.3% | $178.97 | $128.46 | +39.3% | CL B | 913903100 |
| AGCO | AGCO Corp | 51,026 | $5.912M | 0.3% | $115.86 | $96.99 | +19.5% | COM | 001084102 |
| VNOM | Viper Energy Inc | 122,020 | $5.734M | 0.3% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| RYAM | Rayonier Advanced Matls Inc | 494,825 | $5.478M | 0.3% | $11.07 | $9.03 | +22.6% | COM | 75508B104 |
| CCK | Crown Holdings Inc | 54,505 | $5.464M | 0.3% | $100.25 | $85.24 | +17.6% | COM | 228368106 |
| MKSI | MKS Instruments Inc | 23,630 | $5.43M | 0.3% | $229.79 | $148.21 | +55.1% | COM | 55306N104 |
| GOOGL | Alphabet Inc | 18,077 | $5.198M | 0.2% | $287.55 | $115.07 | +149.9% | CAP STK CL A | 02079K305 |
| OUT | OUTFRONT Media Inc | 194,390 | $5.151M | 0.2% | $26.50 | $17.74 | — | COM NEW | 69007J304 |
| WAT | Waters Corp | 16,312 | $4.858M | 0.2% | $297.82 | $297.93 | -0.0% | COM | 941848103 |
| EVR | Evercore Inc | 16,090 | $4.803M | 0.2% | $298.51 | $81.31 | +267.1% | CLASS A | 29977A105 |
| ALK | Alaska Air Group Inc | 123,160 | $4.53M | 0.2% | $36.78 | $51.57 | -28.7% | COM | 011659109 |
| — | Third Coast Bancshares Inc | 119,710 | $4.529M | 0.2% | $37.83 | $37.94 | — | COM | 88422p109 |
| WEX | WEX Inc | 29,375 | $4.496M | 0.2% | $153.06 | $147.85 | +3.5% | COM | 96208T104 |
| IGIC | Intl Gnrl Insurance Hldngs L | 185,110 | $4.484M | 0.2% | $24.22 | $15.00 | +61.5% | SHS | G4809J106 |
| — | Fifth Third Banc | 169,815 | $4.425M | 0.2% | $26.06 | $26.06 | — | PFD SER M | 316773837 |
| PSTL | Postal Realty Trust Inc | 235,895 | $4.378M | 0.2% | $18.56 | $15.84 | — | CL A | 73757R102 |
| — | Regions Financial Corp New | 172,609 | $4.298M | 0.2% | $24.90 | $25.64 | — | PFD SER F | 7591EP860 |
| VCSH | Vanguard Scottsdale Fds | 53,835 | $4.268M | 0.2% | $79.28 | $79.45 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PRSU | Pursuit Attractions and Hospit | 110,290 | $4.04M | 0.2% | $36.63 | $26.85 | +36.4% | COM | 92552R406 |
| IUSV | iShares Tr | 39,278 | $4.016M | 0.2% | $102.25 | $62.72 | +63.0% | CORE S&P US VLU | 464287663 |
| FDP | Fresh Del Monte Produce | 99,415 | $4.002M | 0.2% | $40.26 | $35.18 | +14.4% | ORD | G36738105 |
| NWE | Northwestern Energy Group | 60,695 | $4.002M | 0.2% | $65.94 | $47.56 | +38.6% | COM NEW | 668074305 |
| STE | Steris PLC | 16,845 | $3.725M | 0.2% | $221.13 | $134.68 | +64.2% | SHS USD | G8473T100 |
| ENOV | Enovis Corporation | 160,910 | $3.661M | 0.2% | $22.75 | $27.66 | -17.8% | COM | 194014502 |
| JKHY | Henry Jack & Assoc Inc | 22,332 | $3.529M | 0.2% | $158.02 | $165.03 | -4.2% | COM | 426281101 |
| CSV | Carriage Services Inc | 76,905 | $3.511M | 0.2% | $45.65 | $37.23 | +22.6% | COM | 143905107 |
| — | Wells Fargo Co New | 2,908 | $3.359M | 0.2% | $1155.09 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| CLH | Clean Harbors Inc | 10,925 | $3.133M | 0.2% | $286.77 | $228.49 | +25.5% | COM | 184496107 |
| DINO | HF Sinclair Corporation | 45,779 | $2.856M | 0.1% | $62.39 | $33.07 | +88.7% | COM | 403949100 |
| GLPI | Gaming and Leisure Properties | 63,420 | $2.814M | 0.1% | $44.37 | $46.00 | — | COM | 36467J108 |
| CRC | California Resources Corp | 40,270 | $2.787M | 0.1% | $69.21 | $49.44 | +40.0% | COM STOCK | 13057Q305 |
| — | Public Storage | 155,824 | $2.73M | 0.1% | $17.52 | $18.36 | — | PRD SER L | 74460W552 |
| TXO | TXO Partners LP | 206,500 | $2.598M | 0.1% | $12.58 | $15.12 | — | COM UNIT | 87313P103 |
| MTCH | Match Group Inc New | 68,825 | $2.114M | 0.1% | $30.72 | $35.98 | -14.6% | COM | 57667L107 |
| — | M & T BK Corp | 73,170 | $1.875M | 0.1% | $25.63 | $25.97 | — | PERP PFD J | 55261F864 |
| — | Bank America Corp | 96,918 | $1.868M | 0.1% | $19.27 | $21.35 | — | PFD SER 2 | 060505625 |
| NVDA | NVIDIA Corp | 9,323 | $1.626M | 0.1% | $174.41 | $101.68 | +71.5% | COM | 67066G104 |
| IWM | iShares Tr | 6,244 | $1.549M | 0.1% | $248.08 | $187.09 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| VEU | Vanguard INTL Equity Index F | 19,196 | $1.442M | 0.1% | $75.12 | $54.22 | +38.5% | ALLWRLD EX US | 922042775 |
| — | Costco Wholesale Corp | 1,423 | $1.418M | 0.1% | $996.49 | $558.02 | — | COM | 22160k105 |
| ORLY | O'Reilly Automotive | 15,140 | $1.398M | 0.1% | $92.34 | $89.17 | +3.5% | COM | 67103H107 |
| LLY | Eli Lilly & Co | 1,514 | $1.393M | 0.1% | $920.08 | $216.27 | +325.3% | COM | 532457108 |
| VCIT | Vanguard Scottsdale Fds | 16,028 | $1.326M | 0.1% | $82.73 | $81.20 | +1.9% | INT-TERM CORP | 92206C870 |
| JNJ | Johnson & Johnson | 4,872 | $1.191M | 0.1% | $244.46 | $109.69 | +122.8% | COM | 478160104 |
| META | Meta Platforms Inc | 1,990 | $1.139M | 0.1% | $572.36 | $610.34 | -6.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,071 | $992K | 0.0% | $479.00 | $287.02 | +67.0% | CL B NEW | 084670702 |
| IWB | iShares Tr | 2,573 | $917K | 0.0% | $356.39 | $102.18 | +249.0% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp | 16,880 | $823K | 0.0% | $48.76 | $18.83 | +158.8% | COM | 060505104 |
| NFLX | Netflix Inc | 8,420 | $810K | 0.0% | $96.20 | $100.77 | -4.6% | COM | 64110L106 |
| QQQ | Invesco QQQ Tr | 1,399 | $807K | 0.0% | $576.84 | $370.24 | +55.9% | UNIT SER 1 | 46090E103 |
| AXP | American Express Co | 2,620 | $792K | 0.0% | $302.29 | $208.22 | +45.3% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 875 | $740K | 0.0% | $845.71 | $320.71 | +163.8% | COM | 38141G104 |
| ADI | Analog Devices Inc | 2,314 | $736K | 0.0% | $318.06 | $161.81 | +96.6% | COM | 032654105 |
| GWW | WW Grainger Inc | 652 | $711K | 0.0% | $1090.49 | $270.64 | +303.1% | COM | 384802104 |
| — | Cisco Systems | 8,972 | $696K | 0.0% | $77.57 | $48.27 | — | COM | 17275r102 |
| VUSB | Vanguard Bd Index Fds | 13,810 | $688K | 0.0% | $49.82 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| — | Vanguard Scottsdale Fds | 2,973 | $681K | 0.0% | $229.06 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| SYK | Stryker Corp | 2,050 | $674K | 0.0% | $328.78 | $173.78 | +89.1% | COM | 863667101 |
| ALL | Allstate Corp | 3,075 | $638K | 0.0% | $207.48 | $48.88 | +324.2% | COM | 020002101 |
| VXUS | Vanguard Star Fds | 8,050 | $621K | 0.0% | $77.14 | $49.18 | +56.8% | VG TL INTL STK F | 921909768 |
| HYG | iShares Tr | 7,255 | $577K | 0.0% | $79.53 | $89.59 | -11.2% | IBOXX HI YD ETF | 464288513 |
| BKLN | Invesco Exch Traded Fd Tr II | 26,775 | $546K | 0.0% | $20.39 | $22.72 | -10.2% | SR LN ETF | 46138G508 |
| — | Novartis AG | 3,492 | $533K | 0.0% | $152.63 | $128.53 | — | SPONSORED ADR | 66987v109 |
| AVGO | Broadcom Inc | 1,694 | $524K | 0.0% | $309.33 | $218.39 | +41.7% | COM | 11135F101 |
| VTWO | Vanguard Scottsdale Fds | 5,026 | $503K | 0.0% | $100.08 | $81.90 | +22.3% | VNG RUS2000IDX | 92206C664 |
| — | Allstate Corp | 18,000 | $458K | 0.0% | $25.44 | $26.74 | — | PERP PFD J | 020002788 |
| IWD | iShares Tr | 2,060 | $440K | 0.0% | $213.59 | $83.99 | +154.4% | RUS 1000 VAL ETF | 464287598 |
| CAT | Caterpillar Inc | 619 | $439K | 0.0% | $709.21 | $337.73 | +109.8% | COM | 149123101 |
| V | Visa Inc | 1,437 | $434K | 0.0% | $302.02 | $222.78 | +35.7% | COM CL A | 92826C839 |
| HIG | Hartford Financial Services Gr | 3,000 | $406K | 0.0% | $135.33 | $67.68 | +99.8% | COM | 416515104 |
| EFA | iShares Tr | 4,050 | $393K | 0.0% | $97.04 | $72.22 | +34.5% | MSCI EAFE ETF | 464287465 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $380K | 0.0% | $47.49 | $39.21 | +21.2% | RAFI US 1000 ETF | 46137V613 |
| WMT | Walmart Inc | 3,012 | $374K | 0.0% | $124.17 | $65.00 | +91.2% | COM | 931142103 |
| — | SPDR Series Trust | 6,200 | $369K | 0.0% | $59.52 | $41.77 | — | STATE STREET SPD | 78464a797 |
| KO | Coca-Cola Co | 4,764 | $362K | 0.0% | $75.99 | $31.41 | +142.1% | COM | 191216100 |
| VNQ | Vanguard Index Fds | 3,875 | $344K | 0.0% | $88.77 | $96.55 | -8.1% | REAL ESTATE ETF | 922908553 |
| VONV | Vanguard Scottsdale Fds | 3,475 | $326K | 0.0% | $93.81 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| — | Merck & Co Inc | 2,703 | $325K | 0.0% | $120.24 | $108.15 | — | COM | 58933y105 |
| REGN | Regeneron Pharmaceuticals | 410 | $317K | 0.0% | $773.17 | $505.12 | +53.0% | COM | 75886F107 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MTN | Vail Resorts | 2,375 | $305K | 0.0% | $128.42 | $149.82 | -14.4% | COM | 91879Q109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $278K | 0.0% | $15.65 | $7.56 | +106.9% | COM | 446150104 |
| FANG | Diamondback Energy Inc | 1,400 | $277K | 0.0% | $197.86 | $73.18 | +170.3% | COM | 25278X109 |
| FITB | Fifth Third Bancorp | 5,746 | $267K | 0.0% | $46.47 | $49.29 | -5.7% | COM | 316773100 |
| — | McKesson Corp | 300 | $260K | 0.0% | $866.67 | $673.33 | — | COM | 58155q103 |
| VSDM | Vanguard Mun Bd Fds | 3,400 | $259K | 0.0% | $76.18 | $76.16 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| VCRM | Vanguard Mun Bd Fds | 3,400 | $256K | 0.0% | $75.29 | $73.74 | +1.9% | CORE TAX EXEMPT | 922907712 |
| — | Eaton Corp PLC | 702 | $251K | 0.0% | $357.55 | $317.58 | — | SHS | g29183103 |
| PFE | Pfizer Inc | 8,925 | $251K | 0.0% | $28.12 | $23.27 | +20.7% | COM | 717081103 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $250K | 0.0% | $70.03 | $54.25 | +28.8% | RAFI DVLPD MRKTS | 46138E743 |
| DE | Deere & Co | 430 | $242K | 0.0% | $562.79 | $485.36 | +16.1% | COM | 244199105 |
| VICI | VICI Properties Inc | 8,754 | $239K | 0.0% | $27.30 * | $22.75 | +23.7% | COM | 925652109 |
| KEY | KeyCorp | 11,800 | $237K | 0.0% | $20.08 | $18.18 | +10.3% | COM | 493267108 |
| TTE | TotalEnergies SE | 2,600 | $237K | 0.0% | $91.15 | $76.41 | +19.1% | ACT | F92124100 |
| — | UnitedHealth Group Inc | 860 | $233K | 0.0% | $270.93 | $385.67 | — | COM | 91324p102 |
| VWO | Vanguard INTL Equity Index F | 4,300 | $232K | 0.0% | $53.95 | $44.68 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| NSRGY | Nestle SA | 2,290 | $227K | 0.0% | $99.13 | $99.22 | -0.1% | SPONSORED ADR | 641069406 |
| IAU | iShares Gold Tr | 2,500 | $220K | 0.0% | $88.00 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| FDX | Fedex Corp | 610 | $217K | 0.0% | $355.74 | $347.15 | +2.6% | COM | 31428X106 |
| VONE | Vanguard Scottsdale Fds | 725 | $214K | 0.0% | $295.17 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| KVUE | Kenvue Inc | 12,098 | $209K | 0.0% | $17.28 | $20.27 | -15.0% | COM | 49177J102 |
| UAL | United Airlines Holdings Inc | 2,250 | $207K | 0.0% | $92.00 | $96.17 | -4.3% | COM | 910047109 |
| GLW | Corning Inc | 1,500 | $204K | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| GSY | Invesco Actively Managed Exc | 4,000 | $200K | 0.0% | $50.00 | $50.49 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| APLE | Apple Hospitality REIT Inc | 10,400 | $120K | 0.0% | $11.54 | $14.07 | — | COM NEW | 03784Y200 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $109K | 0.0% | $9.48 | $10.17 | — | SH BEN INT | 67061T101 |