Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 1, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCO | PROSHARES TR II ULSHT BLOOMB OIL | 113,747 | $946K | 0.2% | $8.32 | — | ETF | 74347Y797 |
| FITB | FIFTH THIRD BANCORP COM | 10,056 | $467K | 0.1% | $51.27 | 0.0% | Stock | 316773100 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 20,227 | $352K | 0.1% | $16.01 | 0.0% | Stock | N3144W105 |
| INDA | ISHARES MSCI INDIA ETF | 6,706 | $314K | 0.1% | $46.84 | — | ETF | 46429B598 |
| LIN | LINDE PLC SHS | 564 | $280K | 0.1% | $460.00 | 0.0% | Stock | G54950103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 669 | $262K | 0.1% | $376.45 | 0.0% | Stock | G7997R103 |
| AROC | ARCHROCK INC COM | 7,181 | $250K | 0.1% | $29.24 | 0.0% | Stock | 03957W106 |
| MU | MICRON TECHNOLOGY INC COM | 703 | $237K | 0.1% | $387.04 | 0.0% | Stock | 595112103 |
| HP | HELMERICH & PAYNE INC COM | 6,257 | $225K | 0.0% | $33.28 | 0.0% | Stock | 423452101 |
| LOW | LOWES COS INC COM | 947 | $224K | 0.0% | $271.50 | 0.0% | Stock | 548661107 |
| DIOD | DIODES INC COM | 3,164 | $216K | 0.0% | $60.99 | 0.0% | Stock | 254543101 |
| DAKT | DAKTRONICS INC COM | 10,737 | $210K | 0.0% | $23.70 | 0.0% | Stock | 234264109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 716 | $202K | 0.0% | $228.24 | 0.0% | Stock | 49338L103 |
| MOD | MODINE MFG CO COM | 927 | $201K | 0.0% | $176.49 | 0.0% | Stock | 607828100 |
| WAB | WABTEC COM | 802 | $200K | 0.0% | $238.93 | 0.0% | Stock | 929740108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 11,139 | $182K | 0.0% | $18.25 | 0.0% | Stock | 978097103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,065 | $175K | 0.0% | $15.83 | — | ETF | 46438R105 |
| NXL | NEXALIN TECHNOLOGY INC COM | 10,000 | $3,483 | 0.0% | $0.58 | 0.0% | Stock | 65345B201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,251 (+723.8%) | $4.203M (+754.7%) | 0.9% | $69.29 | — | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 601,972 (+2.5%) | $18.47M (+14.6%) | 3.9% | $40.67 | — | ETF | 808524797 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 444,331 (+9.9%) | $22.59M (+9.3%) | 4.8% | $50.97 | — | ETF | 46431W507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 201,817 (+2.2%) | $18.27M (+3.4%) | 3.9% | $72.30 | — | ETF | 46432F842 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 61,505 (+8.2%) | $5.765M (+9.9%) | 1.2% | $82.72 | — | ETF | 92206C714 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 133,072 (+6.5%) | $10.48M (+5.0%) | 2.2% | $58.99 | — | ETF | 464288307 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 86,418 (+12.4%) | $4.35M (+12.4%) | 0.9% | $50.12 | — | ETF | 46431W838 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 61,371 (+11.4%) | $3.485M (+15.6%) | 0.7% | $41.90 | — | ETF | 464287234 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 198,316 (+4.8%) | $9.303M (+5.0%) | 2.0% | $38.18 | — | ETF | 78463X509 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 132,198 (+8.5%) | $14.5M (-2.2%) | 3.1% | $80.69 | — | ETF | 92206C680 |
| PFE | PFIZER INC COM | 55,332 (+8.5%) | $1.554M (+22.3%) | 0.3% | $25.54 | +2.5% | Stock | 717081103 |
| AGNC | AGNC INVT CORP COM | 97,586 (+41.3%) | $979K (+32.2%) | 0.2% | $9.90 | — | REIT | 00123Q104 |
| CAT | CATERPILLAR INC COM | 1,276 (+6.4%) | $904K (+31.6%) | 0.2% | $345.33 | +98.2% | Stock | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,102 (+3.4%) | $1.098M (+19.5%) | 0.2% | $389.70 | +147.3% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,006 (+2.3%) | $804K (+26.1%) | 0.2% | $39.77 | +10.2% | Stock | 92343V104 |
| V | VISA INC COM CL A | 3,376 (+1.2%) | $1.02M (-12.8%) | 0.2% | $194.97 | +68.8% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 547 (+1.3%) | $477K (+35.3%) | 0.1% | $280.47 | +162.7% | Stock | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,841 (+1.8%) | $961K (+14.4%) | 0.2% | $45.33 | +26.7% | Stock | 110122108 |
| NFLX | NETFLIX INC. COM | 6,482 (+19.5%) | $623K (+22.5%) | 0.1% | $100.13 | -16.3% | Stock | 64110L106 |
| INTU | INTUIT COM | 667 (+11.7%) | $288K (-27.1%) | 0.1% | $263.01 | +89.2% | Stock | 461202103 |
| AVGO | BROADCOM INC COM | 4,342 (+4.1%) | $1.344M (-6.9%) | 0.3% | $196.21 | +70.3% | Stock | 11135F101 |
| NOW | SERVICENOW INC COM | 3,011 (+12.4%) | $315K (-23.3%) | 0.1% | $153.16 | -20.9% | Stock | 81762P102 |
| SF | STIFEL FINL CORP COM | 4,365 (+37.0%) | $323K (-19.1%) | 0.1% | $68.43 | +83.4% | Stock | 860630102 |
| INTC | INTEL CORP COM | 6,289 (+14.9%) | $278K (+37.4%) | 0.1% | $27.11 | +71.2% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 20,582 (+2.1%) | $1.999M (+3.3%) | 0.4% | $67.71 | — | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 826 (+8.0%) | $351K (-12.1%) | 0.1% | $403.22 | +20.3% | Stock | 78409V104 |
| IDXX | IDEXX LABS INC COM | 435 (+1.4%) | $244K (-15.8%) | 0.1% | $480.84 | +39.4% | Stock | 45168D104 |
| PANW | PALO ALTO NETWORKS INC COM | 2,188 (+4.8%) | $351K (-8.8%) | 0.1% | $170.80 | +0.8% | Stock | 697435105 |
| ADC | AGREE RLTY CORP COM | 5,771 (+3.4%) | $435K (+8.3%) | 0.1% | $59.02 | — | REIT | 008492100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,961 (+3.9%) | $399K (+7.9%) | 0.1% | $95.15 | — | ETF | 464287606 |
| GE | GE AEROSPACE COM NEW | 2,273 (+4.4%) | $645K (-3.8%) | 0.1% | $123.97 | +156.7% | Stock | 369604301 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,905 (+6.1%) | $272K (+9.2%) | 0.1% | $35.73 | — | ETF | 33741X102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,051 (+4.1%) | $611K (+3.5%) | 0.1% | $79.53 | — | ETF | 464287432 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,153 (+1.0%) | $509K (+3.8%) | 0.1% | $29.85 | — | ETF | 78463X889 |
| ENVX | ENOVIX CORPORATION COM | 20,500 (+70.8%) | $106K (+21.1%) | 0.0% | $11.87 | -41.2% | CALL | 293594107 |
| TYL | TYLER TECHNOLOGIES INC COM | 981 (+39.0%) | $336K (+4.8%) | 0.1% | $288.02 | +33.7% | Stock | 902252105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,040 (+6.4%) | $676K (+1.5%) | 0.1% | $68.51 | — | ETF | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,618 (+1.1%) | $490K (+0.2%) | 0.1% | $108.14 | — | ETF | 464288414 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC COM | 61,461 | $5.193M | 1.1% | $84.60 | +6.7% | — | 830830105 |
| VUG | VANGUARD GROWTH ETF | 10,061 | $4.908M | 1.0% | $413.30 | — | — | 922908736 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 7,793 | $1.596M | 0.3% | $184.51 | — | — | 921932703 |
| ADBE | ADOBE INC COM | 1,500 | $525K | 0.1% | $355.96 | -18.6% | — | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,008 | $488K | 0.1% | $283.03 | -12.0% | — | 989207105 |
| MSCI | MSCI INC COM | 817 | $469K | 0.1% | $536.01 | +6.2% | — | 55354G100 |
| CMA | COMERICA INC COM | 5,389 | $468K | 0.1% | $51.74 | +78.3% | — | 200340107 |
| CSW | CSW INDUSTRIALS INC COM | 1,424 | $418K | 0.1% | $267.73 | +14.0% | — | 126402106 |
| BRO | BROWN & BROWN INC COM | 5,115 | $408K | 0.1% | $66.51 | +11.5% | — | 115236101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,384 | $392K | 0.1% | $22.05 | +31.2% | — | 26142V105 |
| — | EXPRO GROUP HOLDINGS NV COM | 20,542 | $274K | 0.1% | $13.70 | — | — | N33462107 |
| FICO | FAIR ISAAC CORP COM | 156 | $264K | 0.1% | $1721.38 | -14.8% | — | 303250104 |
| SAP | SAP SE SPON ADR | 1,052 | $256K | 0.1% | $242.91 | — | — | 803054204 |
| BDX | BECTON DICKINSON & CO COM | 1,206 | $234K | 0.0% | $180.47 | -7.0% | — | 075887109 |
| BX | BLACKSTONE INC COM | 1,487 | $229K | 0.0% | $139.46 | +1.0% | — | 09260D107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,420 | $207K | 0.0% | $85.37 | — | — | 98149E303 |
| URI | UNITED RENTALS INC COM | 255 | $206K | 0.0% | $888.48 | -0.6% | — | 911363109 |
| MAS | MASCO CORP COM | 3,233 | $205K | 0.0% | $69.87 | +1.0% | — | 574599106 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 188 | $201K | 0.0% | $805.82 | — | — | N07059210 |
| FCX | FREEPORT MCMORAN INC CL B | 1,000 | $50,790 | 0.0% | $39.69 | +54.0% | CALL | 35671D857 |
| TXN | TEXAS INSTRS INC COM | 200 | $34,698 | 0.0% | $155.27 | +32.8% | CALL | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 300 | $3,984 | 0.0% | $19.80 | -35.1% | CALL | 185899101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,806 (-6.3%) | $30.62M (-15.6%) | 6.5% | $195.93 | — | ETF | 464287614 |
| MSFT | MICROSOFT CORP COM | 24,366 (-6.2%) | $9.02M (-28.2%) | 1.9% | $222.34 | +95.5% | Stock | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 175,231 (-3.0%) | $22.45M (-9.3%) | 4.8% | $109.81 | — | ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 12,630 (-13.4%) | $8.25M (-17.4%) | 1.8% | $434.64 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 6,164 (-26.8%) | $3.683M (-30.3%) | 0.8% | $377.26 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,259 (-66.7%) | $631K (-65.7%) | 0.1% | $25.65 | — | ETF | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,837 (-13.2%) | $5.101M (-18.5%) | 1.1% | $343.75 | — | ETF | 46090E103 |
| LPLA | LPL FINL HLDGS INC COM | 1,884 (-59.1%) | $567K (-65.6%) | 0.1% | $201.08 | +77.5% | Stock | 50212V100 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,822 (-8.4%) | $5.7M (-15.8%) | 1.2% | $125.47 | +157.7% | Stock | 02079K305 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 32,145 (-61.2%) | $763K (-57.8%) | 0.2% | $21.68 | +11.2% | Stock | 20848V105 |
| AMZN | AMAZON COM INC COM | 16,343 (-15.2%) | $3.404M (-23.5%) | 0.7% | $152.51 | +48.7% | Stock | 023135106 |
| VNT | VONTIER CORPORATION COM | 17,231 (-60.0%) | $611K (-61.9%) | 0.1% | $30.79 | +27.5% | Stock | 928881101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 253,438 (-1.2%) | $7.383M (-11.8%) | 1.6% | $35.21 | — | ETF | 808524300 |
| SSNC | SS&C TECH HLDGS COM | 6,194 (-59.9%) | $419K (-69.0%) | 0.1% | $60.75 | +31.7% | Stock | 78467J100 |
| FDS | FACTSET RESH SYS INC COM | 1,437 (-59.5%) | $312K (-69.7%) | 0.1% | $390.94 | -36.8% | Stock | 303075105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,927 (-62.3%) | $203K (-77.5%) | 0.0% | $50.47 | -19.2% | Stock | 743312100 |
| XOM | EXXON MOBIL CORP COM | 18,177 (-8.6%) | $3.084M (+28.9%) | 0.7% | $111.85 | +24.0% | Stock | 30231G102 |
| KKR | KKR & CO INC COM | 3,750 (-50.9%) | $347K (-64.3%) | 0.1% | $90.23 | +27.2% | Stock | 48251W104 |
| CRM | SALESFORCE INC COM | 1,889 (-46.9%) | $353K (-62.6%) | 0.1% | $253.04 | -14.7% | Stock | 79466L302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,487 (-16.3%) | $2.629M (-16.8%) | 0.6% | $100.98 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 4,498 (-4.1%) | $2.573M (-16.9%) | 0.5% | $511.59 | +28.1% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 15,346 (-10.2%) | $2.676M (-16.0%) | 0.6% | $113.16 | +64.9% | Stock | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 878 (-57.4%) | $315K (-60.7%) | 0.1% | $271.83 | +50.9% | Stock | 773903109 |
| TRU | TRANSUNION COM | 3,740 (-56.8%) | $259K (-65.1%) | 0.1% | $75.55 | +4.5% | Stock | 89400J107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,443 (-42.6%) | $794K (-37.9%) | 0.2% | $49.45 | — | ADR | 03524A108 |
| MEDP | MEDPACE HLDGS INC COM | 914 (-42.6%) | $439K (-50.9%) | 0.1% | $341.17 | +59.0% | Stock | 58506Q109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,679 (-17.5%) | $1.568M (-22.4%) | 0.3% | $64.57 | +55.1% | Stock | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 166,101 (-6.4%) | $10.64M (-4.0%) | 2.3% | $42.57 | — | ETF | 921943858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 33,544 (-10.5%) | $6.36M (-6.4%) | 1.3% | $144.46 | — | ETF | 464287630 |
| TNET | TRINET GROUP INC COM | 6,767 (-38.8%) | $247K (-62.3%) | 0.1% | $85.51 | -36.9% | Stock | 896288107 |
| SHEL | SHELL PLC SPON ADS | 18,794 (-4.0%) | $1.748M (+21.6%) | 0.4% | $71.64 | — | ADR | 780259305 |
| WFC | WELLS FARGO & CO COM | 18,493 (-2.2%) | $1.472M (-16.5%) | 0.3% | $74.53 | +20.8% | Stock | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,728 (-42.8%) | $253K (-52.9%) | 0.1% | $99.09 | +55.6% | Stock | 69608A108 |
| MRK | MERCK & CO INC COM | 27,551 (-4.4%) | $3.314M (+9.3%) | 0.7% | $104.90 | +8.9% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 3,399 (-13.4%) | $500K (-34.6%) | 0.1% | $89.04 | +90.5% | Stock | 68389X105 |
| JNJ | JOHNSON & JOHNSON COM | 11,331 (-7.0%) | $2.77M (+9.8%) | 0.6% | $164.80 | +38.3% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 13,062 (-1.1%) | $1.259M (-16.2%) | 0.3% | $98.04 | +11.6% | Stock | 254687106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 123,477 (-2.0%) | $12.56M (+1.9%) | 2.7% | $99.88 | — | ETF | 921932778 |
| ULTA | ULTA BEAUTY INC COM | 1,375 (-11.9%) | $719K (-23.8%) | 0.2% | $375.07 | +78.6% | Stock | 90384S303 |
| HEI | HEICO CORP NEW COM | 1,559 (-21.4%) | $427K (-33.4%) | 0.1% | $223.98 | +51.3% | Stock | 422806109 |
| DAR | DARLING INGREDIENTS INC COM | 8,658 (-3.5%) | $535K (+65.8%) | 0.1% | $32.24 | +40.2% | Stock | 237266101 |
| EMR | EMERSON ELEC CO COM | 13,339 (-6.6%) | $1.748M (-7.8%) | 0.4% | $124.97 | +18.8% | Stock | 291011104 |
| PVAL | PVAL | 27,004 (-12.0%) | $1.253M (-10.4%) | 0.3% | $41.38 | — | ETF | 746729300 |
| CSGP | COSTAR GROUP INC COM | 5,245 (-1.0%) | $212K (-40.6%) | 0.0% | $80.64 | -29.4% | Stock | 22160N109 |
| AXP | AMERICAN EXPRESS CO COM | 1,601 (-5.2%) | $484K (-22.5%) | 0.1% | $123.24 | +189.0% | Stock | 025816109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,717 (-1.4%) | $1.325M (-9.5%) | 0.3% | $78.34 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 32,430 (-4.7%) | $6.363M (-2.1%) | 1.4% | $102.07 | — | ETF | 922908744 |
| FORM | FORMFACTOR INC COM | 6,678 (-26.9%) | $648K (+27.1%) | 0.1% | $27.67 | +193.3% | Stock | 346375108 |
| OII | OCEANEERING INTL INC COM | 11,890 (-1.6%) | $422K (+45.2%) | 0.1% | $13.74 | +122.6% | Stock | 675232102 |
| HLI | HOULIHAN LOKEY INC CL A | 3,101 (-5.9%) | $445K (-22.4%) | 0.1% | $127.04 | +38.2% | Stock | 441593100 |
| RTX | RTX CORPORATION COM | 13,324 (-9.4%) | $2.57M (-4.7%) | 0.5% | $147.21 | +33.6% | Stock | 75513E101 |
| RGEN | REPLIGEN CORP COM | 2,248 (-4.7%) | $265K (-31.5%) | 0.1% | $176.43 | -13.6% | Stock | 759916109 |
| PLXS | PLEXUS CORP COM | 2,123 (-1.7%) | $430K (+35.5%) | 0.1% | $74.98 | +148.1% | Stock | 729132100 |
| AEIS | ADVANCED ENERGY INDS COM | 2,127 (-22.4%) | $686K (+19.6%) | 0.1% | $93.27 | +190.0% | Stock | 007973100 |
| CBRE | CBRE GROUP INC CL A | 2,663 (-8.9%) | $361K (-23.2%) | 0.1% | $110.03 | +46.7% | Stock | 12504L109 |
| AIR | AAR CORP COM | 4,283 (-1.5%) | $469K (+30.2%) | 0.1% | $38.26 | +177.5% | Stock | 000361105 |
| SYK | STRYKER CORPORATION COM | 3,093 (-2.8%) | $1.016M (-9.2%) | 0.2% | $120.44 | +202.8% | Stock | 863667101 |
| ECG | EVERUS CONSTR GROUP COM | 3,069 (-1.6%) | $362K (+35.7%) | 0.1% | $74.30 | +29.3% | Stock | 300426103 |
| TSLA | TESLA INC COM | 1,007 (-2.3%) | $374K (-19.3%) | 0.1% | $250.70 | +69.9% | Stock | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 976 (-8.5%) | $264K (-25.0%) | 0.1% | $423.42 | -27.1% | Stock | 91324P102 |
| WMT | WALMART INC COM | 23,423 (-7.6%) | $2.911M (+3.1%) | 0.6% | $92.31 | +32.2% | Stock | 931142103 |
| LFUS | LITTELFUSE INC COM | 1,049 (-1.5%) | $356K (+32.2%) | 0.1% | $185.55 | +72.4% | Stock | 537008104 |
| MOG/A | MOOG INC CL A | 1,848 (-1.3%) | $541K (+18.6%) | 0.1% | $79.67 | +279.7% | Stock | 615394202 |
| MCK | MCKESSON CORP COM | 1,108 (-12.3%) | $959K (-7.5%) | 0.2% | $417.02 | +109.9% | Stock | 58155Q103 |
| CWST | CASELLA WASTE SYS INC CL A | 3,618 (-1.4%) | $287K (-20.1%) | 0.1% | $56.62 | +79.6% | Stock | 147448104 |
| BHE | BENCHMARK ELECTRS INC COM | 5,473 (-1.7%) | $307K (+28.9%) | 0.1% | $43.15 | +22.2% | Stock | 08160H101 |
| ENS | ENERSYS COM | 2,649 (-1.3%) | $460K (+16.9%) | 0.1% | $67.67 | +153.3% | Stock | 29275Y102 |
| ADI | ANALOG DEVICES INC COM | 1,537 (-1.3%) | $489K (+15.7%) | 0.1% | $114.14 | +177.0% | Stock | 032654105 |
| BOX | BOX INC CL A | 9,304 (-2.2%) | $220K (-22.7%) | 0.0% | $26.12 | -2.0% | Stock | 10316T104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,724 (-4.1%) | $512K (+13.1%) | 0.1% | $76.01 | +128.2% | Stock | 33768G107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 89,963 (-1.3%) | $19.22M (+0.3%) | 4.1% | $104.11 | — | ETF | 464287598 |
| CTVA | CORTEVA INC COM | 4,506 (-7.0%) | $377K (+16.2%) | 0.1% | $57.53 | +26.5% | Stock | 22052L104 |
| HON | HONEYWELL INTL INC COM | 2,123 (-3.5%) | $480K (+11.9%) | 0.1% | $193.00 | +17.1% | Stock | 438516106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,078 (-3.1%) | $409K (-10.6%) | 0.1% | $147.00 | — | ETF | 81369Y803 |
| PSN | PARSONS CORP DEL COM | 5,499 (-1.6%) | $298K (-13.7%) | 0.1% | $41.05 | +65.4% | Stock | 70202L102 |
| CSCO | CISCO SYS INC COM | 37,487 (-2.1%) | $2.909M (-1.4%) | 0.6% | $55.48 | +40.4% | Stock | 17275R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,402 (-9.1%) | $300K (+13.4%) | 0.1% | $78.86 | +186.5% | Stock | 512807306 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,906 (-6.6%) | $2.578M (-1.3%) | 0.5% | $118.83 | +129.9% | Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 7,705 (-3.0%) | $2.395M (-1.4%) | 0.5% | $257.03 | +23.4% | Stock | 580135101 |
| RBA | RB GLOBAL INC COM | 2,966 (-3.3%) | $284K (-9.9%) | 0.1% | $61.45 | +78.9% | Stock | 74935Q107 |
| TKR | TIMKEN CO COM | 2,472 (-4.7%) | $249K (+14.0%) | 0.1% | $79.55 | +23.7% | Stock | 887389104 |
| HXL | HEXCEL CORP NEW COM | 5,057 (-1.5%) | $409K (+7.8%) | 0.1% | $49.18 | +71.6% | Stock | 428291108 |
| OGS | ONE GAS INC COM | 3,750 (-1.2%) | $323K (+10.1%) | 0.1% | $68.78 | +17.4% | Stock | 68235P108 |
| FLS | FLOWSERVE CORP COM | 7,954 (-1.6%) | $585K (+4.3%) | 0.1% | $28.21 | +186.1% | Stock | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,595 (-1.3%) | $361K (+7.0%) | 0.1% | $31.35 | +91.4% | Stock | 163072101 |
| CTS | CTS CORP COM | 5,463 (-1.5%) | $261K (+9.8%) | 0.1% | $40.92 | +25.1% | Stock | 126501105 |
| ITGR | INTEGER HLDGS CORP COM | 3,224 (-3.0%) | $284K (+8.9%) | 0.1% | $67.15 | +26.6% | Stock | 45826H109 |
| CBT | CABOT CORP COM | 3,653 (-4.0%) | $275K (+9.1%) | 0.1% | $36.69 | +99.6% | Stock | 127055101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,851 (-2.0%) | $448K (-4.9%) | 0.1% | $121.00 | +36.3% | Stock | 45866F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,573 (-1.8%) | $966K (-2.3%) | 0.2% | $125.54 | — | ETF | 464287408 |
| TRMK | TRUSTMARK CORP COM | 8,064 (-1.5%) | $340K (+6.6%) | 0.1% | $25.77 | +64.4% | Stock | 898402102 |
| UMBF | UMB FINL CORP COM | 2,835 (-4.2%) | $320K (-6.1%) | 0.1% | $110.25 | +13.4% | Stock | 902788108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,387 (-13.9%) | $469K (-4.2%) | 0.1% | $130.15 | — | ADR | 874039100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,118 (-10.7%) | $251K (-6.9%) | 0.1% | $93.86 | — | ETF | 464287879 |
| R | RYDER SYS INC COM | 1,866 (-1.7%) | $382K (+5.1%) | 0.1% | $57.83 | +251.2% | Stock | 783549108 |
| MTH | MERITAGE HOMES CORP COM | 3,915 (-1.2%) | $242K (-7.1%) | 0.1% | $60.65 | +22.4% | Stock | 59001A102 |
| STAG | STAG INDUSTRIAL INC COM | 7,331 (-4.6%) | $264K (-6.4%) | 0.1% | $31.63 | — | REIT | 85254J102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,581 (-2.0%) | $1.315M (+1.4%) | 0.3% | $73.60 | — | ETF | 464287804 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,628 (-5.3%) | $332K (-5.0%) | 0.1% | $101.58 | +104.5% | Stock | 759351604 |
| GATX | GATX CORP COM | 2,295 (-4.9%) | $392K (-4.3%) | 0.1% | $63.66 | +189.1% | Stock | 361448103 |
| AMGN | AMGEN INC COM | 1,442 (-3.8%) | $507K (+3.4%) | 0.1% | $249.70 | +40.0% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 1,272 (-4.2%) | $247K (+7.2%) | 0.1% | $155.27 | +32.8% | Stock | 882508104 |
| FELE | FRANKLIN ELEC INC COM | 3,246 (-1.5%) | $299K (-4.9%) | 0.1% | $53.12 | +89.1% | Stock | 353514102 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 13,470 (-2.3%) | $682K (-2.2%) | 0.1% | $50.64 | — | ETF | 46434V878 |
| NBN | NORTHEAST BK PORTLAND ME COM | 2,064 (-1.7%) | $232K (+6.3%) | 0.0% | $102.16 | +12.9% | Stock | 66405S100 |
| IAU | ISHARES GOLD TRUST | 7,972 (-6.5%) | $703K (+1.6%) | 0.1% | $17.23 | — | ETF | 464285204 |
| SSB | SOUTHSTATE BK CORP COM | 3,819 (-1.3%) | $353K (-3.0%) | 0.1% | $96.71 | +4.3% | Stock | 84472E102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,294 (-3.1%) | $278K (-3.7%) | 0.1% | $48.56 | — | ETF | 464288646 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,362 (-4.6%) | $346K (+2.9%) | 0.1% | $31.88 | +32.8% | Stock | 909907107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,609 (-1.4%) | $341K (+2.8%) | 0.1% | $82.40 | -22.0% | Stock | 810186106 |
| GD | GENERAL DYNAMICS CORP COM | 781 (-4.8%) | $268K (-2.9%) | 0.1% | $263.67 | +34.4% | Stock | 369550108 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,719 (-1.0%) | $544K (-1.1%) | 0.1% | $57.84 | — | Stock | 78473E103 |
| SABR | SABRE CORP COM | 77,871 (-1.7%) | $113K (+4.8%) | 0.0% | $4.73 | -74.8% | Stock | 78573M104 |
| SUI | SUN CMNTYS INC COM | 13,124 (-1.9%) | $1.653M (-0.3%) | 0.4% | $67.36 | — | REIT | 866674104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,735 (-13.2%) | $483K (-1.0%) | 0.1% | $24.89 | +98.9% | Stock | 031652100 |
| FRME | FIRST MERCHANTS CORP COM | 7,146 (-1.7%) | $277K (+1.6%) | 0.1% | $28.54 | +39.8% | Stock | 320817109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,615 (-1.3%) | $250K (-1.1%) | 0.1% | $40.05 | +43.8% | Stock | 293712105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,716 (-1.4%) | $337K (-0.5%) | 0.1% | $31.33 | +8.9% | Stock | 90984P303 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,505 (-1.2%) | $268K (+0.0%) | 0.1% | $27.78 | +39.6% | Stock | 04911A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 5,371,664 | $19.45M | 4.1% | $5.24 | -3.2% | Stock | 91823B109 |
| AAPL | APPLE INC COM | 41,493 | $10.53M | 2.2% | $219.68 | +19.6% | Stock | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,296 | $2.98M | 0.6% | $240.07 | +18.3% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 3,555 | $3.27M | 0.7% | $911.38 | +14.9% | Stock | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 18,355 | $5.399M | 1.1% | $181.00 | +72.1% | Stock | 46625H100 |
| ABT | ABBOTT LABORATORIES COM | 18,661 | $1.916M | 0.4% | $110.55 | +4.4% | Stock | 002824100 |
| CVX | CHEVRON CORPORATION COM | 5,903 | $1.221M | 0.3% | $131.13 | +31.1% | Stock | 166764100 |
| BAC | BANK OF AMER CORP COM | 50,168 | $2.446M | 0.5% | $46.22 | +16.1% | Stock | 060505104 |
| TGT | TARGET CORP COM | 10,145 | $1.23M | 0.3% | $91.63 | +19.2% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 7,484 | $2.147M | 0.5% | $129.26 | +150.4% | Stock | 02079K107 |
| GLW | CORNING INC COM | 4,080 | $555K | 0.1% | $48.55 | +130.0% | Stock | 219350105 |
| PEP | PEPSICO INC COM | 14,191 | $2.204M | 0.5% | $141.40 | +9.4% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 14,195 | $3.087M | 0.7% | $185.13 | +20.2% | Stock | 00287Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 112,432 | $7.89M | 1.7% | $55.85 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,809 | $2.784M | 0.6% | $442.66 | +11.5% | Stock | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,853 | $723K | 0.2% | $450.28 | -4.3% | Stock | 22788C105 |
| PNW | PINNACLE WEST CAP CORP COM | 11,800 | $1.189M | 0.3% | $89.23 | +4.8% | Stock | 723484101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,878 | $236K | 0.0% | $19.80 | -35.1% | Stock | 185899101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,000 | $1.127M | 0.2% | $26.55 | +71.7% | Stock | M6158M104 |
| FCX | FREEPORT MCMORAN INC CL B | 15,746 | $926K | 0.2% | $39.69 | +54.0% | Stock | 35671D857 |
| BP | BP PLC SPONSORED ADR | 10,447 | $491K | 0.1% | $10.76 | — | ADR | 055622104 |
| MTZ | MASTEC INC COM | 1,191 | $383K | 0.1% | $209.86 | +19.2% | Stock | 576323109 |
| VEEV | VEEVA SYS INC CL A COM | 2,364 | $415K | 0.1% | $178.98 | +13.9% | Stock | 922475108 |
| SU | SUNCOR ENERGY INC NEW COM | 4,710 | $311K | 0.1% | $42.26 | +22.6% | Stock | 867224107 |
| CL | COLGATE PALMOLIVE CO COM | 14,890 | $1.269M | 0.3% | $82.26 | +7.9% | Stock | 194162103 |
| RMD | RESMED INC COM | 5,538 | $1.243M | 0.3% | $255.44 | +0.2% | Stock | 761152107 |
| CSX | CSX CORP COM | 19,197 | $788K | 0.2% | $24.11 | +59.8% | Stock | 126408103 |
| KO | COCA COLA CO COM | 16,593 | $1.262M | 0.3% | $65.16 | +14.7% | Stock | 191216100 |
| CMS | CMS ENERGY CORP COM | 10,922 | $847K | 0.2% | $56.09 | +28.7% | Stock | 125896100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,004 | $1.03M | 0.2% | $140.60 | — | ETF | 922908538 |
| VST | VISTRA CORP COM | 7,348 | $1.105M | 0.2% | $22.22 | +634.3% | Stock | 92840M102 |
| BA | BOEING CO COM | 4,167 | $829K | 0.2% | $205.88 | +15.9% | Stock | 097023105 |
| DHR | DANAHER CORP DEL COM | 1,702 | $323K | 0.1% | $215.97 | +4.0% | Stock | 235851102 |
| FAST | FASTENAL CO COM | 10,609 | $492K | 0.1% | $27.20 | +62.8% | Stock | 311900104 |
| FDX | FEDEX CORP COM | 943 | $336K | 0.1% | $196.79 | +72.2% | Stock | 31428X106 |
| FLR | FLUOR CORP COM | 8,862 | $413K | 0.1% | $34.39 | +36.0% | Stock | 343412102 |
| GLD | SPDR GOLD SHARES | 1,910 | $822K | 0.2% | $252.49 | — | ETF | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $309K | 0.1% | $633.58 | +74.3% | Stock | 609839105 |
| FIVE | FIVE BELOW INC COM | 1,240 | $283K | 0.1% | $162.56 | +24.0% | Stock | 33829M101 |
| MDLZ | MONDELEZ INTL INC CL A | 12,442 | $717K | 0.2% | $59.05 | -1.5% | Stock | 609207105 |
| KLAC | KLA CORP COM NEW | 182 | $268K | 0.1% | $1171.91 | +24.8% | Stock | 482480100 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 21,323 | $46,911 | 0.0% | $5.04 | -12.7% | Stock | 49456W105 |
| UBS | UBS GROUP AG SHS | 5,981 | $234K | 0.0% | $30.94 | +47.2% | Stock | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 478 | $235K | 0.0% | $470.42 | +22.1% | Stock | 883556102 |
| VRSK | VERISK ANALYTICS INC COM | 1,108 | $210K | 0.0% | $230.57 | -11.6% | Stock | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.2% | $342690.56 | +116.0% | Stock | 084670108 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $945K | 0.2% | $47.69 | — | ETF | 464288521 |
| MS | MORGAN STANLEY COM NEW | 2,548 | $419K | 0.1% | $109.82 | +63.6% | Stock | 617446448 |
| HWM | HOWMET AEROSPACE INC COM | 1,272 | $293K | 0.1% | $153.62 | +47.5% | Stock | 443201108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 568 | $297K | 0.1% | $373.08 | +32.0% | Stock | 558868105 |
| ENSG | ENSIGN GROUP INC COM | 1,170 | $236K | 0.1% | $159.32 | +18.5% | Stock | 29358P101 |
| FLEX | FLEX LTD ORD | 6,275 | $411K | 0.1% | $30.75 | +108.1% | Stock | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,241 | $517K | 0.1% | $296.12 | +42.6% | Stock | G8994E103 |
| O | REALTY INCOME CORP COM | 5,433 | $332K | 0.1% | $52.58 | +9.0% | REIT | 756109104 |
| ROL | ROLLINS INC COM | 4,051 | $216K | 0.0% | $33.68 | +83.6% | Stock | 775711104 |
| HD | HOME DEPOT INC COM | 1,862 | $612K | 0.1% | $269.61 | +39.8% | Stock | 437076102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,609 | $574K | 0.1% | $310.54 | — | ETF | 464287622 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 924 | $232K | 0.0% | $198.29 | +27.1% | Stock | 955306105 |
| CTAS | CINTAS CORP COM | 1,259 | $213K | 0.0% | $188.13 | +2.8% | Stock | 172908105 |
| PG | PROCTER & GAMBLE CO COM | 9,943 | $1.436M | 0.3% | $154.71 | -1.9% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,648 | $529K | 0.1% | $2.18 | — | ETF | 922908769 |
| WY | WEYERHAEUSER CO COM NEW | 27,036 | $660K | 0.1% | $22.99 | +3.5% | REIT | 962166104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,549 | $469K | 0.1% | $95.28 | — | ETF | 464288802 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,511 | $212K | 0.0% | $86.07 | — | ETF | 46654Q609 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 980 | $205K | 0.0% | $200.01 | +14.9% | Stock | G87052109 |
| SBUX | STARBUCKS CORP COM | 3,039 | $272K | 0.1% | $60.68 | +54.3% | Stock | 855244109 |
| MOS | MOSAIC CO COM | 10,318 | $263K | 0.1% | $38.44 | -27.5% | Stock | 61945C103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,474 | $572K | 0.1% | $61.07 | — | ETF | 464287507 |
| DNN | DENISON MINES CORP COM | 15,000 | $52,950 | 0.0% | $1.76 | +114.7% | Stock | 248356107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,263 | $427K | 0.1% | $24.48 | — | ETF | 808524805 |
| AFL | AFLAC INC COM | 17,465 | $1.916M | 0.4% | $109.15 | +1.9% | Stock | 001055102 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 39,596 | $862K | 0.2% | $21.82 | — | ETF | 92647X863 |
| INTC | INTEL CORP COM | 1,000 | $44,130 | 0.0% | $27.11 | +71.2% | CALL | 458140100 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $443K | 0.1% | $19.58 | — | REIT | 14174T107 |
| AES | AES CORP COM | 21,200 | $299K | 0.1% | $11.47 | +32.0% | Stock | 00130H105 |
| LOPE | GRAND CANYON ED INC COM | 1,327 | $226K | 0.0% | $153.25 | +10.4% | Stock | 38526M106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,755 | $347K | 0.1% | $89.82 | +5.7% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,437 | $590K | 0.1% | $78.14 | — | ETF | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,277 | $1.15M | 0.2% | $44.63 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,936 | $976K | 0.2% | $191.60 | — | ETF | 464287655 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,157 | $206K | 0.0% | $95.77 | — | ETF | 464287440 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,319 | $205K | 0.0% | $46.54 | — | ETF | 33740F771 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,950 | $498K | 0.1% | $100.34 | — | ETF | 72201R833 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,697 | $483K | 0.1% | $30.86 | — | ETF | 78468R200 |
| PULS | PGIM ULTRA SHORT BOND ETF | 8,490 | $420K | 0.1% | $49.79 | — | ETF | 69344A107 |
| ENVX | ENOVIX CORPORATION COM | 300 | $1,554 | 0.0% | $11.87 | -41.2% | Stock | 293594107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,489 | $286K | 0.1% | $141.28 | — | ETF | 46137V357 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $834K | 0.2% | $26.57 | — | ETF | 316092857 |