Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 227,965 | $143M | 12.4% | $627.50 | $572.32 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 184,423 | $76.18M | 6.6% | $413.05 | $412.83 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 722,504 | $64.67M | 5.6% | $89.51 | $89.51 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,014,172 | $63.36M | 5.5% | $62.47 | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 124,581 | $60.78M | 5.3% | $487.86 | $328.13 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 331,869 | $46.88M | 4.1% | $141.26 | $141.26 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 235,133 | $44.91M | 3.9% | $190.99 | $140.33 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 462,630 | $31.12M | 2.7% | $67.26 | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| BIL | SPDR SERIES TRUST | 292,069 | $26.69M | 2.3% | $91.38 | $91.38 | — | STATE STREET SPD | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 423,037 | $22.74M | 2.0% | $53.76 | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 74,180 | $20.17M | 1.7% | $271.95 | $125.92 | +113.1% | COM | 037833100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 958,217 | $20.12M | 1.7% | $21.00 | $21.08 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 357,648 | $18.91M | 1.6% | $52.88 | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 90,012 | $18.84M | 1.6% | $209.25 | $169.26 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 88,207 | $18.69M | 1.6% | $211.94 | $199.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 71,858 | $18.54M | 1.6% | $258.00 | $257.96 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 92,457 | $17.25M | 1.5% | $186.59 | $98.60 | +88.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 96,806 | $17.18M | 1.5% | $177.49 | $146.64 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 32,613 | $15.78M | 1.4% | $483.83 * | $218.82 | +128.8% | COM | 594918104 |
| SHY | ISHARES TR | 176,646 | $14.63M | 1.3% | $82.82 | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 587,797 | $13.55M | 1.2% | $23.05 | $23.05 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 42,768 | $13.39M | 1.2% | $313.15 * | $117.98 | +142.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 47,548 | $13.28M | 1.1% | $279.34 | $218.32 | — | MCAP GR IDXVIP | 922908538 |
| USIG | ISHARES TR | 233,947 | $12.12M | 1.0% | $51.82 | $51.81 | — | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 105,253 | $11.57M | 1.0% | $109.91 | $109.85 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 131,270 | $11.44M | 1.0% | $87.16 | $206.61 | — | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 232,983 | $10.98M | 0.9% | $47.12 | $48.26 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 95,104 | $9.156M | 0.8% | $96.28 | $18.82 | — | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,807 | $9.123M | 0.8% | $48.32 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 109,204 | $8.805M | 0.8% | $80.63 | $178.44 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 97,521 | $8.699M | 0.8% | $89.20 | $211.88 | — | STATE STREET SPD | 78464A359 |
| LQD | ISHARES TR | 78,229 | $8.62M | 0.7% | $110.19 | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 24,495 | $8.483M | 0.7% | $346.33 * | $149.10 | +139.4% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 27,825 | $8.412M | 0.7% | $302.31 | $301.95 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 27,089 | $7.867M | 0.7% | $290.40 | $98.98 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 30,786 | $7.711M | 0.7% | $250.48 | $82.03 | — | MSCI USA MMENTM | 46432F396 |
| EWC | ISHARES INC | 139,983 | $7.554M | 0.7% | $53.96 | $53.96 | — | MSCI CDA ETF | 464286509 |
| META | META PLATFORMS INC | 11,074 | $7.314M | 0.6% | $660.44 | $282.98 | +135.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,334 | $6.771M | 0.6% | $230.82 | $143.05 | +59.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 18,807 | $6.063M | 0.5% | $322.38 * | $161.51 | +91.7% | COM | 46625H100 |
| IWB | ISHARES TR | 14,979 | $5.594M | 0.5% | $373.44 | $78.31 | — | RUS 1000 ETF | 464287622 |
| SYF | SYNCHRONY FINANCIAL | 63,854 | $5.332M | 0.5% | $83.50 * | $57.03 | +33.8% | COM | 87165B103 |
| FOXA | FOX CORP | 69,317 | $5.069M | 0.4% | $73.13 * | $51.69 | +26.4% | CL A COM | 35137L105 |
| SPTM | SPDR SERIES TRUST | 59,104 | $4.88M | 0.4% | $82.56 | $105.00 | — | STATE STREET SPD | 78464A805 |
| MINT | PIMCO ETF TR | 46,531 | $4.669M | 0.4% | $100.34 | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 175,591 | $4.366M | 0.4% | $24.87 | $21.66 | +16.7% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,290 | $4.344M | 0.4% | $143.41 | $143.22 | — | FTSE SMCAP ETF | 922042718 |
| NEM | NEWMONT CORP | 41,168 | $4.115M | 0.4% | $99.95 * | $90.20 | 0.0% | COM | 651639106 |
| SPIB | SPDR SERIES TRUST | 119,111 | $4.031M | 0.3% | $33.84 | $25.06 | — | STATE STREET SPD | 78464A375 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,090 | $3.945M | 0.3% | $487.67 * | $305.80 | +52.3% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FDS | 49,607 | $3.91M | 0.3% | $78.81 | $78.47 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 7,158 | $3.221M | 0.3% | $450.00 | $219.99 | +101.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 55,049 | $3.178M | 0.3% | $57.72 * | $37.14 | +59.8% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 19,824 | $2.841M | 0.2% | $143.31 * | $128.43 | +14.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,685 | $2.838M | 0.2% | $40.73 | $36.02 | +12.4% | COM | 92343V104 |
| KLAC | KLA CORP | 2,117 | $2.575M | 0.2% | $1216.17 * | $483.14 | +142.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 32,463 | $2.405M | 0.2% | $74.07 | $67.82 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH &MCLENNAN COS INC | 12,635 | $2.344M | 0.2% | $185.52 | $185.68 | +0.4% | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 20,763 | $2.324M | 0.2% | $111.91 * | $73.67 | +37.2% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,609 | $2.316M | 0.2% | $502.60 | $329.21 | +51.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 23,682 | $2.232M | 0.2% | $94.24 | $93.96 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY &CO | 2,025 | $2.177M | 0.2% | $1074.93 * | $311.83 | +206.4% | COM | 532457108 |
| SPTL | SPDR SERIES TRUST | 79,057 | $2.095M | 0.2% | $26.50 | $26.50 | — | STATE STREET SPD | 78464A664 |
| IEI | ISHARES TR | 16,902 | $2.017M | 0.2% | $119.35 | $25.43 | — | 3 7 YR TREAS BD | 464288661 |
| BIV | VANGUARD BD INDEX FDS | 25,081 | $1.953M | 0.2% | $77.88 | $85.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 27,842 | $1.936M | 0.2% | $69.52 | $89.24 | — | LONG TERM BOND | 921937793 |
| CFG | CITIZENS FINL GROUP INC | 33,005 | $1.93M | 0.2% | $58.47 * | $43.22 | +24.0% | COM | 174610105 |
| IGIB | ISHARES TR | 35,737 | $1.926M | 0.2% | $53.88 | $53.84 | — | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 44,843 | $1.922M | 0.2% | $42.87 | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 2,761 | $1.891M | 0.2% | $685.01 | $680.79 | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 6,611 | $1.844M | 0.2% | $278.92 | $238.92 | +17.9% | COM | V7780T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,577 | $1.807M | 0.2% | $83.75 | $83.76 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 5,324 | $1.743M | 0.2% | $327.32 * | $217.37 | +45.4% | COM | 031162100 |
| VST | VISTRA CORP | 9,916 | $1.602M | 0.1% | $161.54 * | $37.51 | +385.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 6,806 | $1.555M | 0.1% | $228.49 | $79.07 | +187.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 15,932 | $1.53M | 0.1% | $96.03 | $13.66 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 8,496 | $1.517M | 0.1% | $178.59 * | $101.87 | +83.8% | COM | 969904101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,303 | $1.476M | 0.1% | $177.74 | $162.44 | +11.4% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,617 | $1.403M | 0.1% | $303.91 | $109.43 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 2,425 | $1.389M | 0.1% | $572.93 * | $341.25 | +62.8% | COM | 149123101 |
| EXEL | EXELIXIS INC | 31,608 | $1.387M | 0.1% | $43.87 * | $39.42 | +5.0% | COM | 30161Q104 |
| WMT | WALMART INC | 12,317 | $1.372M | 0.1% | $111.41 * | $65.78 | +63.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 13,475 | $1.338M | 0.1% | $99.32 | $86.39 | +14.4% | COM | 209115104 |
| V | VISA INC | 3,794 | $1.33M | 0.1% | $350.67 * | $218.51 | +55.8% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 46,140 | $1.297M | 0.1% | $28.12 * | $27.53 | +6.4% | COM | 925652109 |
| TLH | ISHARES TR | 12,620 | $1.283M | 0.1% | $101.67 | $101.81 | — | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,682 | $1.261M | 0.1% | $80.40 | $57.39 | +41.3% | COM | 744573106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,752 | $1.209M | 0.1% | $102.89 * | $81.66 | +37.6% | COM | 12008R107 |
| AXP | AMERICAN EXPRESS CO | 3,242 | $1.199M | 0.1% | $369.96 * | $140.35 | +154.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 39,712 | $1.187M | 0.1% | $29.89 * | $40.09 | -28.8% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,512 | $1.177M | 0.1% | $44.39 | $32.99 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,684 | $1.148M | 0.1% | $681.94 | $474.77 | — | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 39,602 | $1.142M | 0.1% | $28.84 | $28.83 | — | STATE STREET SPD | 78464A672 |
| GOOG | ALPHABET INC | 3,595 | $1.128M | 0.1% | $313.83 * | $149.72 | +91.2% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 2,479 | $1.125M | 0.1% | $453.97 * | $587.80 | -19.0% | COM | 902252105 |
| KGC | KINROSS GOLD CORP | 38,183 | $1.075M | 0.1% | $28.16 * | $13.01 | +99.7% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 4,151 | $1.068M | 0.1% | $257.23 * | $119.56 | +100.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,032 | $1.032M | 0.1% | $171.17 | $135.79 | +25.8% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,906 | $1.03M | 0.1% | $149.17 * | $99.40 | +36.5% | COM | 302130109 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $1.019M | 0.1% | $862.46 * | $499.06 | +81.5% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 9,826 | $1.006M | 0.1% | $102.38 | $116.22 | -12.1% | COM | 74144T108 |
| PFE | PFIZER INC | 40,398 | $1.006M | 0.1% | $24.90 | $32.09 | -22.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 6,523 | $1.002M | 0.1% | $153.62 * | $84.41 | +75.0% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,814 | $981K | 0.1% | $83.00 * | $67.55 | +10.5% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 12,046 | $973K | 0.1% | $80.75 * | $70.50 | +7.5% | COM | 681919106 |
| SPBO | SPDR SERIES TRUST | 33,051 | $970K | 0.1% | $29.34 | $29.34 | — | STATE STREET SPD | 78464A144 |
| LRCX | LAM RESEARCH CORP | 5,549 | $950K | 0.1% | $171.19 * | $78.26 | +98.5% | COM NEW | 512807306 |
| FANG | DIAMONDBACK ENERGY INC | 6,288 | $945K | 0.1% | $150.34 * | $151.33 | -2.8% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 7,288 | $940K | 0.1% | $128.98 * | $94.74 | +42.3% | COM | 233331107 |
| SONY | SONY GROUP CORP | 35,871 | $918K | 0.1% | $25.60 | $28.96 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 1,608 | $918K | 0.1% | $570.91 * | $346.80 | +61.2% | CL A | 57636Q104 |
| MUB | ISHARES TR | 8,411 | $901K | 0.1% | $107.11 | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| VYM | VANGUARD WHITEHALL FDS | 6,194 | $889K | 0.1% | $143.52 | $143.52 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 967 | $850K | 0.1% | $878.53 * | $248.32 | +229.3% | COM | 701094104 |
| SPMB | SPDR SERIES TRUST | 36,998 | $829K | 0.1% | $22.42 | $22.31 | — | STATE STREET SPD | 78464A383 |
| UBER | UBER TECHNOLOGIES INC | 9,998 | $817K | 0.1% | $81.71 * | $77.09 | +16.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 10,275 | $791K | 0.1% | $77.03 * | $48.47 | +52.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 8,359 | $779K | 0.1% | $93.20 * | $38.52 | +124.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 6,210 | $778K | 0.1% | $125.30 | $94.43 | +34.8% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 6,678 | $775K | 0.1% | $116.10 * | $38.15 | +189.6% | COM | 064058100 |
| JNJ | JOHNSON &JOHNSON | 3,708 | $767K | 0.1% | $206.93 * | $154.09 | +27.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $302764.90 | +146.5% | CL A | 084670108 |
| LEN | LENNAR CORP | 7,135 | $733K | 0.1% | $102.80 * | $120.68 | +0.0% | CL A | 526057104 |
| SPYM | SPDR SERIES TRUST | 9,102 | $730K | 0.1% | $80.22 | $8.02 | — | STATE STREET SPD | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 14,730 | $729K | 0.1% | $49.46 | $48.96 | — | STRM INFPROIDX | 922020805 |
| EG | EVEREST GROUP LTD | 2,139 | $726K | 0.1% | $339.36 * | $373.61 | -11.6% | COM | G3223R108 |
| ORCL | ORACLE CORP | 3,712 | $724K | 0.1% | $194.92 * | $131.94 | +80.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 9,004 | $723K | 0.1% | $80.28 * | $61.35 | +34.5% | COM | 65339F101 |
| SRE | SEMPRA | 8,117 | $717K | 0.1% | $88.29 * | $63.86 | +41.8% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 1,156 | $710K | 0.1% | $614.30 | $506.47 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 8,888 | $705K | 0.1% | $79.36 | $70.80 | +11.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,755 | $693K | 0.1% | $120.34 * | $108.72 | +6.2% | COM | 30231G102 |
| MCK | MCKESSON CORP | 842 | $691K | 0.1% | $820.72 | $347.82 | +134.5% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 2,536 | $688K | 0.1% | $271.23 * | $238.95 | +4.9% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,511 | $685K | 0.1% | $453.33 * | $318.37 | +35.4% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,913 | $669K | 0.1% | $75.05 | $73.65 | — | S&P500 QUALITY | 46137V241 |
| JCI | JOHNSON CTLS INTL PLC | 5,389 | $645K | 0.1% | $119.75 * | $60.46 | +89.9% | SHS | G51502105 |
| JNK | SPDR SERIES TRUST | 6,633 | $645K | 0.1% | $97.21 | $95.92 | — | STATE STREET SPD | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,317 | $635K | 0.1% | $191.54 | $187.36 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 1,485 | $633K | 0.1% | $426.26 | $413.24 | +3.4% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 2,800 | $631K | 0.1% | $225.41 * | $178.93 | +21.6% | COM | 46266C105 |
| NFLX | NETFLIX INC | 6,676 | $626K | 0.1% | $93.76 * | $102.85 | +4.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,018 | $616K | 0.1% | $122.73 | $86.08 | +40.4% | COM | 375558103 |
| EMBJ | EMBRAER S.A. | 9,372 | $603K | 0.1% | $64.37 | $56.91 | — | SPONSORED ADS | 29082A107 |
| BAC | BANK AMERICA CORP | 10,956 | $603K | 0.1% | $55.00 * | $32.33 | +62.9% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 4,593 | $602K | 0.1% | $131.04 * | $103.54 | +33.0% | COM SHS | 040413205 |
| TOL | TOLL BROTHERS INC | 4,418 | $597K | 0.1% | $135.23 | $123.33 | +10.1% | COM | 889478103 |
| NOW | SERVICENOW INC | 3,869 | $593K | 0.1% | $153.20 * | $164.29 | +4.4% | COM | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,963 | $576K | 0.0% | $64.31 * | $38.91 | +71.9% | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,824 | $570K | 0.0% | $312.55 * | $147.60 | +121.1% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 8,134 | $564K | 0.0% | $69.40 * | $48.81 | +27.9% | COM NEW | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 12,685 | $563K | 0.0% | $44.41 | $38.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| STE | STERIS PLC | 2,212 | $561K | 0.0% | $253.52 | $251.13 | 0.0% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 5,838 | $560K | 0.0% | $95.92 * | $71.16 | +28.6% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,905 | $559K | 0.0% | $293.61 | $205.97 | +40.0% | COM | 502431109 |
| IAGG | ISHARES TR | 11,151 | $558K | 0.0% | $50.01 | $1.03 | — | CORE INTL AGGR | 46435G672 |
| NVS | NOVARTIS AG | 3,940 | $543K | 0.0% | $137.86 | $93.56 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 602 | $529K | 0.0% | $878.76 * | $750.62 | +8.4% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 11,358 | $528K | 0.0% | $46.50 * | $54.06 | -12.2% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 3,004 | $527K | 0.0% | $175.55 * | $180.30 | 0.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 2,491 | $519K | 0.0% | $208.16 | $176.59 | +15.6% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 9,091 | $515K | 0.0% | $56.62 | $47.33 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,657 | $510K | 0.0% | $308.06 * | $91.85 | +227.5% | COM NEW | 369604301 |
| F | FORD MTR CO | 38,840 | $510K | 0.0% | $13.12 * | $9.60 | +33.7% | COM | 345370860 |
| WELL | WELLTOWER INC | 2,701 | $501K | 0.0% | $185.63 | $140.98 | +32.3% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,722 | $498K | 0.0% | $288.92 * | $228.84 | +14.3% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 4,239 | $497K | 0.0% | $117.26 * | $78.26 | +56.5% | COM | 745867101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,345 | $489K | 0.0% | $66.52 | $65.48 | — | LARGE CAP VALUE | 46137V738 |
| TSN | TYSON FOODS INC | 8,272 | $485K | 0.0% | $58.62 * | $65.51 | -16.6% | CL A | 902494103 |
| ADBE | ADOBE INC | 1,378 | $482K | 0.0% | $349.94 * | $432.26 | -21.3% | COM | 00724F101 |
| KR | KROGER CO | 7,487 | $468K | 0.0% | $62.48 * | $44.98 | +45.0% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 2,850 | $462K | 0.0% | $162.00 * | $106.29 | +63.3% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 2,515 | $461K | 0.0% | $183.41 * | $85.09 | +103.7% | COM | 75513E101 |
| SLB | SLB LIMITED | 11,990 | $460K | 0.0% | $38.38 * | $33.94 | +6.3% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $457K | 0.0% | $214.13 * | $176.32 | +27.4% | COM | 007903107 |
| WDAY | WORKDAY INC | 2,112 | $454K | 0.0% | $214.78 * | $181.26 | +25.4% | CL A | 98138H101 |
| LOW | LOWES COS INC | 1,868 | $450K | 0.0% | $241.14 | $226.32 | +6.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,749 | $441K | 0.0% | $160.43 * | $167.07 | -8.1% | COM | 718172109 |
| DTM | DT MIDSTREAM INC | 3,683 | $441K | 0.0% | $119.69 * | $57.84 | +97.6% | COMMON STOCK | 23345M107 |
| BX | BLACKSTONE INC | 2,823 | $435K | 0.0% | $154.14 | $151.46 | 0.0% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,605 | $431K | 0.0% | $268.28 * | $291.25 | -12.8% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 15,690 | $422K | 0.0% | $26.91 | $26.91 | — | US LRG CAP ETF | 808524201 |
| QSR | RESTAURANT BRANDS INTL INC | 6,174 | $421K | 0.0% | $68.23 | $68.67 | +0.4% | COM | 76131D103 |
| TMUS | T-MOBILE US INC | 2,069 | $420K | 0.0% | $203.02 * | $149.54 | +41.3% | COM | 872590104 |
| DIS | DISNEY WALT CO | 3,640 | $414K | 0.0% | $113.76 * | $104.42 | +4.9% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,221 | $412K | 0.0% | $185.56 * | $220.02 | -12.1% | ORD | M22465104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,495 | $407K | 0.0% | $90.61 * | $59.05 | +45.3% | COM | 136069101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,440 | $405K | 0.0% | $281.16 * | $241.27 | +9.1% | COM | G7496G103 |
| PCAR | PACCAR INC | 3,607 | $395K | 0.0% | $109.52 * | $64.09 | +57.9% | COM | 693718108 |
| HYD | VANECK ETF TRUST | 7,616 | $389K | 0.0% | $51.12 | $49.96 | — | HIGH YLD MUNIETF | 92189H409 |
| MFC | MANULIFE FINL CORP | 10,581 | $384K | 0.0% | $36.28 * | $19.00 | +78.7% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,892 | $375K | 0.0% | $63.72 * | $66.67 | -8.0% | COM | 595017104 |
| TS | TENARIS S A | 9,505 | $365K | 0.0% | $38.45 | $30.55 | — | SPONSORED ADS | 88031M109 |
| SPEM | SPDR INDEX SHS FDS | 7,699 | $360K | 0.0% | $46.81 | $44.16 | — | PORTFOLIO EMG MK | 78463X509 |
| MAR | MARRIOTT INTL INC NEW | 1,155 | $358K | 0.0% | $310.32 * | $249.21 | +14.5% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204 | $357K | 0.0% | $296.32 | $204.84 | +45.9% | COM | 459200101 |
| AGG | ISHARES TR | 3,475 | $347K | 0.0% | $99.88 | $13.25 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 9,895 | $347K | 0.0% | $35.02 * | $32.92 | +8.9% | COM | 69351T106 |
| SYY | SYSCO CORP | 4,694 | $346K | 0.0% | $73.69 * | $70.04 | +7.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 3,572 | $343K | 0.0% | $96.05 | $76.00 | +27.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,208 | $336K | 0.0% | $152.38 | $146.65 | +3.2% | COM | 166764100 |
| CCL | CARNIVAL CORP | 10,931 | $334K | 0.0% | $30.54 * | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,502 | $322K | 0.0% | $23.85 | $21.97 | — | SPONSORED ADR | 20441A102 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $314K | 0.0% | $383.44 * | $244.55 | +63.9% | COM NEW | 620076307 |
| CNP | CENTERPOINT ENERGY INC | 7,935 | $304K | 0.0% | $38.34 | $26.28 | +47.8% | COM | 15189T107 |
| MMM | 3M CO | 1,899 | $304K | 0.0% | $160.11 | $153.11 | +6.6% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 969 | $302K | 0.0% | $312.05 * | $275.21 | +6.2% | COM | H1467J104 |
| SPHY | SPDR SERIES TRUST | 12,725 | $301K | 0.0% | $23.67 | $12.77 | — | STATE STREET SPD | 78468R606 |
| COR | CENCORA INC | 871 | $294K | 0.0% | $337.86 | $340.62 | 0.0% | COM | 03073E105 |
| VXUS | VANGUARD STAR FDS | 3,814 | $288K | 0.0% | $75.45 | $69.09 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 981 | $283K | 0.0% | $288.69 | $198.66 | +45.3% | COM | 655844108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,014 | $280K | 0.0% | $23.31 | $19.24 | — | SPONSORED ADR | 05946K101 |
| NDAQ | NASDAQ INC | 2,870 | $279K | 0.0% | $97.12 * | $76.33 | +17.6% | COM | 631103108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,781 | $273K | 0.0% | $72.18 | $72.18 | — | SPONSORED ADR | 783513203 |
| MU | MICRON TECHNOLOGY INC | 949 | $271K | 0.0% | $285.49 * | $229.35 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 784 | $270K | 0.0% | $344.19 * | $350.12 | +4.1% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP | 1,550 | $267K | 0.0% | $172.23 * | $151.55 | 0.0% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 1,575 | $264K | 0.0% | $167.64 * | $116.12 | +48.4% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 1,217 | $258K | 0.0% | $211.88 | $204.53 | +4.9% | COM | 760759100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $257K | 0.0% | $269.18 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| LH | LABCORP HOLDINGS INC | 998 | $250K | 0.0% | $250.87 * | $202.35 | +31.0% | COM SHS | 504922105 |
| XLC | SELECT SECTOR SPDR TR | 2,098 | $247K | 0.0% | $117.72 | $115.81 | — | STATE STREET COM | 81369Y852 |
| FTEC | FIDELITY COVINGTON TRUST | 1,086 | $244K | 0.0% | $224.76 | $198.00 | — | MSCI INFO TECH I | 316092808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $243K | 0.0% | $578.92 * | $565.16 | 0.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,459 | $236K | 0.0% | $161.95 * | $177.73 | -12.1% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 1,641 | $236K | 0.0% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 2,903 | $226K | 0.0% | $77.68 | $77.78 | — | STATE STREET CON | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 5,524 | $222K | 0.0% | $40.25 | $40.25 | — | STATE STREET DOU | 78467V848 |
| WMB | WILLIAMS COS INC | 3,659 | $220K | 0.0% | $60.11 | $57.82 | +3.9% | COM | 969457100 |
| DOCU | DOCUSIGN INC | 3,194 | $218K | 0.0% | $68.40 | $80.90 | -14.5% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,811 | $216K | 0.0% | $76.67 * | $50.82 | +41.0% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 878 | $213K | 0.0% | $242.42 * | $222.19 | 0.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 695 | $212K | 0.0% | $305.71 | $305.09 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,802 | $211K | 0.0% | $117.18 * | $110.87 | +9.7% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 3,838 | $210K | 0.0% | $54.71 | $54.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 437 | $207K | 0.0% | $473.47 | $709.02 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $203K | 0.0% | $184.20 * | $191.86 | +5.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $201K | 0.0% | $330.30 * | $337.21 | 0.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,249 | $201K | 0.0% | $160.96 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,741 | $163K | 0.0% | $11.85 | $15.20 | — | SPONSORED ADR | 71654V408 |