Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $2.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 158,101 | $68.21M | 2.8% | $431.46 | $88.99 | +384.8% | CL C | 24703L202 |
| MU | Micron Technology Inc | 58,428 | $67.44M | 2.8% | $1154.29 | $64.89 | +1678.8% | COM | 595112103 |
| LRCX | Lam Research Corp | 129,617 | $56.17M | 2.3% | $433.33 | $76.03 | +470.0% | COM NEW | 512807306 |
| TER | Teradyne Inc | 114,066 | $55.19M | 2.3% | $483.84 | $98.44 | +391.5% | COM | 880770102 |
| JBTM | JBT Marel Corp | 377,205 | $54.7M | 2.3% | $145.00 | $111.53 | +30.0% | COM | 477839104 |
| RS | Reliance Inc | 145,222 | $54.26M | 2.3% | $373.60 | $73.30 | +409.7% | COM | 759509102 |
| JPM | JPMorgan Chase & Co | 159,053 | $52.06M | 2.2% | $327.33 | $57.71 | +467.2% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 213,906 | $50.98M | 2.1% | $238.34 | $224.30 | +6.3% | COM | 023135106 |
| BLBD | Blue Bird Corp | 604,597 | $47.74M | 2.0% | $78.96 | $23.03 | +242.9% | COM | 095306106 |
| MS | Morgan Stanley | 223,549 | $46.73M | 2.0% | $209.04 | $27.18 | +669.0% | COM NEW | 617446448 |
| DTM | DT Midstream Inc | 318,072 | $46.67M | 1.9% | $146.74 | $36.85 | +298.2% | COMMON STOCK | 23345M107 |
| GOOG | Alphabet Inc | 116,894 | $41.3M | 1.7% | $353.33 | $108.18 | +226.6% | CAP STK CL C | 02079K107 |
| DAL | Delta Air Lines Inc | 432,424 | $40.5M | 1.7% | $93.66 | $40.93 | +128.9% | COM NEW | 247361702 |
| AZO | AutoZone Inc | 12,385 | $39.58M | 1.7% | $3195.96 | $1562.52 | +104.5% | COM | 053332102 |
| CB | Chubb Ltd | 115,386 | $39.32M | 1.6% | $340.74 | $113.35 | +200.6% | COM | H1467J104 |
| RJF | Raymond James Financial Inc | 254,351 | $38.67M | 1.6% | $152.03 | $47.56 | +219.6% | COM | 754730109 |
| CVS | CVS Health Corp | 372,011 | $38.48M | 1.6% | $103.45 | $53.65 | +92.8% | COM | 126650100 |
| STX | Seagate Technology Holdings PL | 38,753 | $37.4M | 1.6% | $964.98 | $109.79 | +778.9% | ORD SHS | G7997R103 |
| SOLS | Solstice Advanced Materials | 417,686 | $37.01M | 1.5% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SJM | Smucker J M Co | 320,955 | $36.11M | 1.5% | $112.50 | $103.26 | +9.0% | COM NEW | 832696405 |
| HCA | HCA Healthcare Inc | 92,427 | $36.04M | 1.5% | $389.89 | $84.38 | +362.1% | COM | 40412C101 |
| IDA | IDACORP Inc | 238,108 | $36.03M | 1.5% | $151.30 | $128.26 | +18.0% | COM | 451107106 |
| XOM | Exxon Mobil Corp | 263,378 | $36.01M | 1.5% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| VSH | Vishay Intertechnology Inc | 649,908 | $34.95M | 1.5% | $53.78 | $21.25 | +153.1% | COM | 928298108 |
| COF | Capital One Financial | 173,496 | $34.81M | 1.5% | $200.62 | $187.30 | +7.1% | COM | 14040H105 |
| BC | Brunswick Corp | 410,580 | $34.59M | 1.4% | $84.24 | $68.93 | +22.2% | COM | 117043109 |
| LH | Labcorp Holdings Inc | 123,328 | $34.53M | 1.4% | $280.00 | $269.08 | +4.1% | COM SHS | 504922105 |
| MAS | Masco Corp | 416,338 | $33.88M | 1.4% | $81.37 | $35.11 | +131.8% | COM | 574599106 |
| CSL | Carlisle Cos | 93,264 | $33.83M | 1.4% | $362.76 | $223.69 | +62.2% | COM | 142339100 |
| CACI | CACI International Inc | 72,908 | $33.77M | 1.4% | $463.26 | $334.88 | +38.3% | CL A | 127190304 |
| CI | The Cigna Corp | 121,806 | $33.58M | 1.4% | $275.68 | $262.76 | +4.9% | COM | 125523100 |
| TFC | Truist Financial Corp | 659,752 | $32.87M | 1.4% | $49.82 | $40.56 | +22.8% | COM | 89832Q109 |
| BDX | Becton Dickinson & Co | 213,627 | $32.33M | 1.3% | $151.33 | $158.33 | -4.4% | COM | 075887109 |
| PNC | PNC Financial Services | 130,507 | $32.13M | 1.3% | $246.22 | $89.00 | +176.6% | COM | 693475105 |
| MDU | MDU Resources Group | 1,512,207 | $32.07M | 1.3% | $21.21 | $16.45 | +28.9% | COM | 552690109 |
| TOL | Toll Brothers Inc | 194,300 | $32.01M | 1.3% | $164.75 | $115.67 | +42.4% | COM | 889478103 |
| MSFT | Microsoft Corp | 83,063 | $30.98M | 1.3% | $373.02 | $324.45 | +15.0% | COM | 594918104 |
| CVX | Chevron Corp | 186,291 | $30.88M | 1.3% | $165.76 | $78.55 | +111.0% | COM | 166764100 |
| RTX | RTX Corp | 161,537 | $30.65M | 1.3% | $189.73 | $62.13 | +205.4% | COM | 75513E101 |
| HWM | Howmet Aerospace Inc | 110,995 | $29.84M | 1.2% | $268.86 | $13.36 | +1912.5% | COM | 443201108 |
| TTWO | Take-Two Interactive Software | 118,594 | $29.65M | 1.2% | $249.98 | $218.18 | +14.6% | COM | 874054109 |
| PNW | Pinnacle West Capital Corp | 270,963 | $28.99M | 1.2% | $107.00 | $88.94 | +20.3% | COM | 723484101 |
| RKT | Rocket Cos Inc | 1,831,933 | $28.85M | 1.2% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| ANF | Abercrombie and Fitch Co | 312,859 | $28.16M | 1.2% | $90.01 | $75.86 | +18.7% | CL A | 002896207 |
| RHP | Ryman Hospitality Pptys Inc | 218,107 | $28.04M | 1.2% | $128.55 | $101.04 | — | COM | 78377T107 |
| FHN | First Horizon Corp | 1,081,234 | $27.72M | 1.2% | $25.64 | $23.91 | +7.2% | COM | 320517105 |
| PNR | Pentair PLC | 348,180 | $26.69M | 1.1% | $76.66 | $51.42 | +49.1% | SHS | G7S00T104 |
| — | Waste Management Inc Del | 119,222 | $26.57M | 1.1% | $222.88 | $85.14 | — | COM | 94106l109 |
| SONO | Sonos Inc | 1,919,406 | $25.97M | 1.1% | $13.53 | $14.76 | -8.3% | COM | 83570H108 |
| AUB | Atlantic Union Bankshares Corp | 606,126 | $25.64M | 1.1% | $42.31 | $35.92 | +17.8% | COM | 04911A107 |
| — | Agilent Technologies Inc | 192,496 | $25.57M | 1.1% | $132.83 | $116.46 | — | COM | 00846u101 |
| PGR | Progressive Corp | 116,788 | $25.51M | 1.1% | $218.45 | $140.12 | +55.9% | COM | 743315103 |
| PRKS | United Parks & Resorts | 509,153 | $24.31M | 1.0% | $47.74 | $43.36 | +10.1% | COM | 81282V100 |
| PEP | PepsiCo Inc | 176,444 | $23.89M | 1.0% | $135.40 | $109.79 | +23.3% | COM | 713448108 |
| HON | Honeywell Intl Inc | 100,683 | $22.54M | 0.9% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 100,674 | $22.26M | 0.9% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | AT&T Inc | 1,075,110 | $22.25M | 0.9% | $20.70 | $26.35 | — | COM | 00206r102 |
| WTW | Willis Towers Watson PLC LTD | 82,918 | $21.67M | 0.9% | $261.37 | $219.21 | +19.2% | SHS | G96629103 |
| CRM | Salesforce.com Inc | 124,724 | $19.54M | 0.8% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| AAPL | Apple Inc | 66,888 | $19.36M | 0.8% | $289.36 | $83.53 | +246.4% | COM | 037833100 |
| FISV | Fiserv Inc | 352,316 | $17.28M | 0.7% | $49.05 | $85.57 | -42.7% | COM | 337738108 |
| MPLX | MPLX LP | 226,982 | $12.79M | 0.5% | $56.33 | $28.77 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 295,644 | $10.87M | 0.5% | $36.76 | $28.14 | — | COM | 293792107 |
| MKSI | MKS Instruments Inc | 23,580 | $10.49M | 0.4% | $444.78 | $148.21 | +200.1% | COM | 55306N104 |
| — | STATE STR SPDR S&P 500 ETF T | 10,415 | $7.777M | 0.3% | $746.71 | $347.60 | — | TR UNIT | 78462f103 |
| FIX | Comfort Systems USA | 3,742 | $7.416M | 0.3% | $1981.83 | $402.00 | +393.0% | COM | 199908104 |
| ALK | Alaska Air Group Inc | 122,925 | $6.417M | 0.3% | $52.20 | $51.57 | +1.2% | COM | 011659109 |
| GOOGL | Alphabet Inc | 17,903 | $6.398M | 0.3% | $357.37 | $115.07 | +210.6% | CAP STK CL A | 02079K305 |
| OUT | OUTFRONT Media Inc | 192,407 | $6.303M | 0.3% | $32.76 | $17.74 | — | COM NEW | 69007J304 |
| CCK | Crown Holdings Inc | 55,625 | $6.22M | 0.3% | $111.82 | $85.55 | +30.7% | COM | 228368106 |
| PRSU | Pursuit Attractions and Hospit | 109,870 | $6.149M | 0.3% | $55.97 | $26.85 | +108.4% | COM | 92552R406 |
| WAT | Waters Corp | 16,092 | $6.035M | 0.3% | $375.03 | $297.93 | +25.9% | COM | 941848103 |
| PSTL | Postal Realty Trust Inc | 234,345 | $5.774M | 0.2% | $24.64 | $15.84 | — | CL A | 73757R102 |
| EVR | Evercore Inc | 16,090 | $5.494M | 0.2% | $341.45 | $81.31 | +319.9% | CLASS A | 29977A105 |
| FDP | Del Monte Corp | 196,665 | $5.489M | 0.2% | $27.91 | $35.17 | -20.6% | ORD | G36738105 |
| — | Vanguard SCOTTSDALE FDS | 42,835 | $5.475M | 0.2% | $127.82 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| VTI | Vanguard INDEX FDS | 14,054 | $5.201M | 0.2% | $370.07 | $215.95 | +71.4% | TOTAL STK MKT | 922908769 |
| UHS | Universal Health Svcs Inc | 34,375 | $5.111M | 0.2% | $148.68 | $128.46 | +15.7% | CL B | 913903100 |
| VNOM | Viper Energy Inc | 118,820 | $5.038M | 0.2% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| IGIC | Intl Gnrl Insurance Hldngs L | 184,810 | $4.836M | 0.2% | $26.17 | $15.00 | +74.5% | SHS | G4809J106 |
| CCC | CCC Intelligent Solutions Hold | 935,260 | $4.826M | 0.2% | $5.16 | $4.95 | +4.3% | COM | 12510Q100 |
| — | Third Coast Bancshares Inc | 119,330 | $4.821M | 0.2% | $40.40 | $37.94 | — | COM | 88422p109 |
| VCSH | Vanguard SCOTTSDALE FDS | 60,505 | $4.782M | 0.2% | $79.03 | $79.40 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | Fifth Third Banc | 182,190 | $4.719M | 0.2% | $25.90 | $26.05 | — | PRD SER M | 316773837 |
| AGCO | AGCO Corp | 39,381 | $4.714M | 0.2% | $119.70 | $96.99 | +23.4% | COM | 001084102 |
| — | Regions Financial Corp New | 181,620 | $4.582M | 0.2% | $25.23 | $25.62 | — | PFD SER F | 7591EP860 |
| BRO | Brown & Brown Inc | 68,750 | $4.41M | 0.2% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| NWE | Northwestern Energy Group | 60,595 | $4.34M | 0.2% | $71.62 | $47.56 | +50.6% | COM NEW | 668074305 |
| WEX | WEX Inc | 29,325 | $4.137M | 0.2% | $141.07 | $147.85 | -4.6% | COM | 96208T104 |
| — | Public Storage | 227,799 | $4.053M | 0.2% | $17.79 | $18.18 | — | PRD SER L | 74460W552 |
| CSV | Carriage Services Inc | 105,535 | $4.046M | 0.2% | $38.34 | $39.01 | -1.7% | COM | 143905107 |
| RYAM | Rayonier Advanced Matls Inc | 503,260 | $3.956M | 0.2% | $7.86 | $9.03 | -13.0% | COM | 75508B104 |
| IUSV | iShares TR | 35,098 | $3.866M | 0.2% | $110.15 | $62.72 | +75.6% | CORE S&P US VLU | 464287663 |
| STE | Steris PLC | 16,795 | $3.537M | 0.1% | $210.60 | $134.68 | +56.3% | SHS USD | G8473T100 |
| — | Wells Fargo & Co | 2,913 | $3.37M | 0.1% | $1156.88 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| ENOV | Enovis Corporation | 160,525 | $3.323M | 0.1% | $20.70 | $27.66 | -25.2% | COM | 194014502 |
| CLH | Clean Harbors Inc | 10,840 | $3.238M | 0.1% | $298.71 | $228.49 | +30.8% | COM | 184496107 |
| DINO | HF Sinclair Corporation | 45,519 | $3.17M | 0.1% | $69.64 | $33.07 | +110.6% | COM | 403949100 |
| TXO | TXO Partners LP | 247,000 | $3.088M | 0.1% | $12.50 | $14.69 | — | COM UNIT | 87313P103 |
| JKHY | Henry Jack & Associates Inc | 22,232 | $3.062M | 0.1% | $137.73 | $165.03 | -16.5% | COM | 426281101 |
| GLPI | Gaming and Leisure Properties | 63,320 | $2.82M | 0.1% | $44.54 | $46.00 | — | COM | 36467J108 |
| CRC | California Resources Corp | 40,170 | $2.124M | 0.1% | $52.88 | $49.44 | +6.9% | COM STOCK | 13057Q305 |
| — | M & T BK Corp | 75,070 | $1.952M | 0.1% | $26.00 | $25.97 | — | PERP PFD J | 55261F864 |
| VCIT | Vanguard SCOTTSDALE FDS | 22,958 | $1.897M | 0.1% | $82.63 | $81.64 | +1.2% | INT-TERM CORP | 92206C870 |
| IWM | iShares TR | 6,244 | $1.876M | 0.1% | $300.45 | $187.09 | +60.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 9,030 | $1.807M | 0.1% | $200.11 | $101.68 | +96.8% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 1,503 | $1.803M | 0.1% | $1199.60 | $216.27 | +454.6% | COM | 532457108 |
| — | Bank of America Corp | 96,918 | $1.793M | 0.1% | $18.50 | $21.35 | — | PFD SER 2 | 060505625 |
| ORLY | O'Reilly Automotive | 15,140 | $1.394M | 0.1% | $92.07 | $89.17 | +3.3% | COM | 67103H107 |
| — | Costco Wholesale Corp | 1,415 | $1.324M | 0.1% | $935.69 | $558.02 | — | COM | 22160k105 |
| AEE | Ameren Corp | 11,625 | $1.314M | 0.1% | $113.03 | $110.50 | +2.3% | COM | 023608102 |
| FITB | Fifth Third Bancorp | 22,014 | $1.241M | 0.1% | $56.37 | $50.32 | +12.0% | COM | 316773100 |
| JNJ | Johnson & Johnson | 4,872 | $1.237M | 0.1% | $253.90 | $109.69 | +131.5% | COM | 478160104 |
| VEU | Vanguard INTL EQUITY INDEX F | 14,211 | $1.19M | 0.0% | $83.74 | $54.22 | +54.5% | ALLWRLD EX US | 922042775 |
| META | Meta Platforms Inc | 1,990 | $1.121M | 0.0% | $563.32 | $610.34 | -7.7% | CL A | 30303M102 |
| IWB | iShares TR | 2,598 | $1.064M | 0.0% | $409.55 | $102.18 | +300.8% | RUS 1000 ETF | 464287622 |
| — | Cisco Systems | 8,972 | $1.054M | 0.0% | $117.48 | $48.27 | — | COM | 17275r102 |
| QQQ | Invesco QQQ TR | 1,399 | $1.03M | 0.0% | $736.24 | $370.24 | +98.9% | UNIT SER 1 | 46090E103 |
| BAC | Bank of America Corp | 16,880 | $962K | 0.0% | $56.99 | $18.83 | +202.5% | COM | 060505104 |
| ADI | Analog Devices Inc | 2,314 | $919K | 0.0% | $397.15 | $161.81 | +145.5% | COM | 032654105 |
| GWW | WW Grainger Inc | 652 | $887K | 0.0% | $1360.43 | $270.64 | +402.7% | COM | 384802104 |
| AXP | American Express Co | 2,420 | $819K | 0.0% | $338.43 | $208.22 | +62.5% | COM | 025816109 |
| GS | Goldman Sachs Group Inc | 800 | $809K | 0.0% | $1011.25 | $320.71 | +215.3% | COM | 38141G104 |
| VUSB | Vanguard BD INDEX FDS | 15,810 | $787K | 0.0% | $49.78 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| BRK/B | Berkshire Hathaway Inc Del | 1,561 | $781K | 0.0% | $500.32 | $287.02 | +74.3% | CL B NEW | 084670702 |
| VXUS | Vanguard STAR FDS | 8,050 | $688K | 0.0% | $85.47 | $49.18 | +73.8% | VG TL INTL STK F | 921909768 |
| CAT | Caterpillar Inc | 619 | $659K | 0.0% | $1064.62 | $337.73 | +215.3% | COM | 149123101 |
| ALL | Allstate Corp | 2,625 | $625K | 0.0% | $238.10 | $48.88 | +386.8% | COM | 020002101 |
| SYK | Stryker Corp | 1,930 | $608K | 0.0% | $315.03 | $173.78 | +81.2% | COM | 863667101 |
| HYG | iShares TR | 7,255 | $580K | 0.0% | $79.94 | $89.59 | -10.7% | IBOXX HI YD ETF | 464288513 |
| VONV | Vanguard SCOTTSDALE FDS | 5,215 | $554K | 0.0% | $106.23 | $94.53 | +12.5% | VNG RUS1000VAL | 92206C714 |
| BKLN | Invesco EXCH TRADED FD TR II | 26,775 | $545K | 0.0% | $20.35 | $22.72 | -10.4% | SR LN ETF | 46138G508 |
| — | Novartis AG | 3,192 | $500K | 0.0% | $156.64 | $128.53 | — | SPONSORED ADR | 66987v109 |
| IWD | iShares TR | 2,060 | $499K | 0.0% | $242.23 | $83.99 | +188.6% | RUS 1000 VAL ETF | 464287598 |
| V | Visa Inc | 1,437 | $493K | 0.0% | $343.08 | $222.78 | +54.0% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 1,294 | $489K | 0.0% | $377.90 | $218.39 | +73.0% | COM | 11135F101 |
| — | Allstate CORP | 18,000 | $468K | 0.0% | $26.00 | $26.74 | — | PERP PFD J | 020002788 |
| VCRM | Vanguard MUN BD FDS | 6,060 | $463K | 0.0% | $76.40 | $74.62 | +2.4% | CORE TAX EXEMPT | 922907712 |
| VSDM | Vanguard MUN BD FDS | 6,030 | $462K | 0.0% | $76.62 | $76.27 | +0.5% | SHORT TAX EXEMPT | 922907696 |
| PRF | Invesco EXCHANGE TRADED FD T | 8,002 | $432K | 0.0% | $53.99 | $39.21 | +37.8% | RAFI US 1000 ETF | 46137V613 |
| VONE | Vanguard SCOTTSDALE FDS | 1,270 | $430K | 0.0% | $338.58 | $315.63 | +7.3% | VNG RUS1000IDX | 92206C730 |
| — | SPDR SERIES TRUST | 6,200 | $423K | 0.0% | $68.23 | $41.77 | — | ST STR SP BANK | 78464a797 |
| EFA | iShares TR | 4,050 | $421K | 0.0% | $103.95 | $72.22 | +43.8% | MSCI EAFE ETF | 464287465 |
| HIG | Hartford Insurance Group | 3,000 | $398K | 0.0% | $132.67 | $67.68 | +95.8% | COM | 416515104 |
| KO | Coca-Cola Co | 4,764 | $387K | 0.0% | $81.23 | $31.41 | +158.7% | COM | 191216100 |
| GLW | Corning Inc | 1,500 | $383K | 0.0% | $255.33 | $120.72 | +111.6% | COM | 219350105 |
| — | UnitedHealth Group Inc | 860 | $357K | 0.0% | $415.12 | $385.67 | — | COM | 91324p102 |
| — | Merck & Co Inc | 2,703 | $347K | 0.0% | $128.38 | $108.15 | — | COM | 58933y105 |
| VTWO | Vanguard SCOTTSDALE FDS | 2,671 | $324K | 0.0% | $121.30 | $81.90 | +48.3% | VNG RUS2000IDX | 92206C664 |
| MTN | Vail Resorts | 2,375 | $323K | 0.0% | $136.00 | $149.82 | -9.1% | COM | 91879Q109 |
| FLOT | iShares TR | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| UAL | United Airlines Holdings Inc | 2,250 | $306K | 0.0% | $136.00 | $96.17 | +41.4% | COM | 910047109 |
| WMT | Walmart Inc | 2,691 | $305K | 0.0% | $113.34 | $65.00 | +74.3% | COM | 931142103 |
| VNQ | Vanguard INDEX FDS | 3,100 | $299K | 0.0% | $96.45 | $96.55 | -0.1% | REAL ESTATE ETF | 922908553 |
| — | Eaton Corp PLC | 702 | $299K | 0.0% | $425.93 | $317.58 | — | SHS | g29183103 |
| HBAN | Huntington Bancshares Inc | 15,764 | $279K | 0.0% | $17.70 | $7.56 | +134.4% | COM | 446150104 |
| DE | Deere & Co | 430 | $273K | 0.0% | $634.88 | $485.36 | +30.7% | COM | 244199105 |
| KEY | KeyCorp | 11,800 | $272K | 0.0% | $23.05 | $18.18 | +26.8% | COM | 493267108 |
| PXF | Invesco EXCH TRADED FD TR II | 3,570 | $270K | 0.0% | $75.63 | $54.25 | +39.4% | RAFI DVLPD MRKTS | 46138E743 |
| VWO | Vanguard INTL EQUITY INDEX F | 4,300 | $257K | 0.0% | $59.77 | $44.68 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| REGN | Regeneron Pharmaceuticals | 410 | $256K | 0.0% | $624.39 | $505.12 | +23.4% | COM | 75886F107 |
| VICI | VICI Properties Inc | 8,754 | $232K | 0.0% | $26.50 | $22.75 | — | COM | 925652109 |
| INTC | Intel Corp | 1,655 | $231K | 0.0% | $139.58 | $101.12 | +38.1% | COM | 458140100 |
| LHX | L3 Harris Technologies | 780 | $227K | 0.0% | $291.03 | $182.06 | +59.6% | COM | 502431109 |
| — | McKesson Corp | 300 | $227K | 0.0% | $756.67 | $673.33 | — | COM | 58155q103 |
| NSRGY | Nestle SA | 2,190 | $225K | 0.0% | $102.74 | $99.22 | +3.5% | SPONSORED ADR | 641069406 |
| MCRI | Monarch Casino and Resort | 1,700 | $224K | 0.0% | $131.76 | $116.52 | +13.0% | COM | 609027107 |
| PFE | Pfizer Inc | 8,925 | $215K | 0.0% | $24.09 | $23.27 | +3.5% | COM | 717081103 |
| UNP | Union Pacific Corp | 790 | $215K | 0.0% | $272.15 | $262.58 | +3.6% | COM | 907818108 |
| BIV | Vanguard BD INDEX FDS | 2,751 | $211K | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| FANG | Diamondback Energy Inc | 1,200 | $211K | 0.0% | $175.83 | $73.18 | +140.2% | COM | 25278X109 |
| TTE | TotalEnergies SE | 2,600 | $202K | 0.0% | $77.69 | $76.41 | +1.8% | ACT | F92124100 |
| GSY | Invesco ACTIVELY MANAGED EXC | 4,000 | $201K | 0.0% | $50.25 | $50.49 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| — | Nuveen SELECT MAT MUN FD | 11,500 | $108K | 0.0% | $9.39 | $10.17 | — | SH BEN INT | 67061T101 |