Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP COM | 16,040 | $3.821M | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| TTE | TOTALENERGIES SE EUR2.5 | 21,681 | $1.973M | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| EIX | EDISON INTERNATIONAL | 24,320 | $1.781M | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,589 | $1.579M | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC | 9,761 | $1.517M | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| NXT | NEXTPOWER INC. CLASS A COMMON STOCK | 12,156 | $1.465M | 0.1% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 26,623 | $1.441M | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 29,008 | $1.398M | 0.1% | $48.18 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP | 26,370 | $1.372M | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP COM USD0.10 | 25,843 | $1.309M | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| CME | CME GROUP INC COM | 4,425 | $1.307M | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| PLD | PROLOGIS INC. COM | 9,669 | $1.278M | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| PAYX | PAYCHEX INC COM USD0.01 | 13,076 | $1.205M | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC COM | 9,729 | $1.127M | 0.1% | $109.91 | 0.0% | COM | 92939U106 |
| TFC | TRUIST FINL CORP COM | 22,282 | $1.024M | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 12,041 | $1.019M | 0.1% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| AMCR | AMCOR PLC ORD USD0.05 (REV SPT) | 24,712 | $982K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| TRP | TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | 14,873 | $931K | 0.1% | $58.22 | 0.0% | COM | 87807B107 |
| MRK | MERCK &CO. INC COM | 7,088 | $853K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | 6,009 | $813K | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,808 | $812K | 0.1% | $85.82 | 0.0% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP COM | 8,314 | $802K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM USD2.5 | 9,802 | $779K | 0.1% | $77.17 | 0.0% | COM | 98389B100 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 13,460 | $767K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| KO | COCA-COLA CO | 9,483 | $721K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| AFL | AFLAC INC COM | 6,333 | $695K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,031 | $652K | 0.0% | $320.83 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,223 | $647K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| NRG | NRG ENERGY INC | 4,402 | $643K | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 28,421 | $639K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| MSA | MSA SAFETY INC | 3,801 | $623K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| INGR | INGREDION INC COM USD0.01 | 5,208 | $585K | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| SJM | SMUCKER J M CO COM NEW | 5,878 | $567K | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| O | REALTY INCOME CORP COM | 8,540 | $522K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| FERG | FERGUSON ENTERPRISES INC COM | 2,064 | $482K | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 3,556 | $481K | 0.0% | $138.89 | 0.0% | COM | 063671101 |
| SHW | SHERWIN-WILLIAMS CO | 1,481 | $474K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,409 | $470K | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,087 | $453K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| SO | SOUTHERN CO | 4,537 | $438K | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| PPC | PILGRIMS PRIDE CORP COM | 11,573 | $437K | 0.0% | $41.78 | 0.0% | COM | 72147K108 |
| DHI | DR HORTON INC COM STK USD0.01 | 3,077 | $422K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 26,794 | $419K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| SNA | SNAP-ON INC | 1,081 | $393K | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| MTG | MGIC INVESTMENT CORP COM USD1.00 | 14,565 | $382K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| HWM | HOWMET AEROSPACE INC COM | 1,650 | $380K | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP COM | 4,018 | $378K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 4,069 | $367K | 0.0% | $92.65 | 0.0% | COM | 74251V102 |
| CRH | CRH ORD EUR 0.32 (DI) | 3,335 | $351K | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| TPR | TAPESTRY INC COM | 2,383 | $336K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 253 | $334K | 0.0% | $1320.84 | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 2,445 | $334K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| CI | THE CIGNA GROUP COM | 1,174 | $313K | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| ARMK | ARAMARK COM | 7,387 | $300K | 0.0% | $39.07 | 0.0% | COM | 03852U106 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,066 | $295K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| MS | MORGAN STANLEY COM USD0.01 | 1,686 | $278K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| RMD | RESMED INC | 1,230 | $276K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| ZTS | ZOETIS INC | 2,330 | $275K | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 2,199 | $273K | 0.0% | $124.33 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,308 | $260K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 5,262 | $260K | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| BP | BP PLC SPONSORED ADR | 5,351 | $251K | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC COM | 287 | $250K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| CERY | SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 6,997 | $247K | 0.0% | $35.24 | — | STATE STRET SPDR | 78468R440 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 1,215 | $240K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| COP | CONOCOPHILLIPS COM | 1,792 | $237K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC COM | 502 | $232K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,600 | $231K | 0.0% | $50.18 | — | ULTRPRO DOW30 | 74347X823 |
| ITT | ITT INC COM | 1,191 | $229K | 0.0% | $190.47 | 0.0% | COM | 45073V108 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,150 | $227K | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| GLD | SPDR GOLD TR GOLD SHS | 528 | $227K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,304 | $227K | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 4,246 | $224K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 320 | $223K | 0.0% | $698.33 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC COM | 3,610 | $223K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| INTC | INTEL CORP COM USD0.001 | 4,908 | $217K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| ALV | AUTOLIV INC COM USD1.00 | 2,050 | $216K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,926 | $211K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,732 | $210K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 4,164 | $207K | 0.0% | $49.70 | — | 10+ YR INVST GRD | 464289511 |
| ETN | EATON CORPORATION PLC | 577 | $206K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,233 | $199K | 0.0% | $161.74 | — | STATE STREET IND | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $194K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 1,704 | $193K | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 3,970 | $192K | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 316 | $191K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 773 | $189K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,045 | $189K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| BLK | BLACKROCK INC COM | 192 | $185K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP COM | 759 | $184K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 801 | $181K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 1,429 | $181K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| SPMD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 3,020 | $179K | 0.0% | $59.21 | — | STATE STREET SPD | 78464A847 |
| DE | DEERE & CO | 315 | $177K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| ATI | ATI INC COM USD0.10 | 1,214 | $177K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 895 | $174K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 590 | $172K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 752 | $166K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 5,829 | $166K | 0.0% | $28.43 | — | ADR | 74435K204 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 1,776 | $166K | 0.0% | $93.30 | — | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELECTRIC CO | 1,240 | $163K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| INTU | INTUIT INC | 368 | $161K | 0.0% | $497.56 | 0.0% | COM | 461202103 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 1,213 | $159K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| CEG | CONSTELLATION ENERGY CORP COM | 568 | $159K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 853 | $154K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,872 | $150K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 5,834 | $149K | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 307 | $142K | 0.0% | $462.58 | — | UT SER 1 | 78467X109 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | 482 | $140K | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1,287 | $140K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,386 | $139K | 0.0% | $100.59 | — | S&P MC 400GR ETF | 464287606 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 685 | $139K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| GMAB | GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | 5,113 | $137K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $137K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| SPLB | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,144 | $137K | 0.0% | $22.22 | — | STATE STREET SPD | 78464A367 |
| CIB | GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | 1,837 | $134K | 0.0% | $72.81 | — | SPON ADS | 40090E106 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 3,396 | $134K | 0.0% | $39.37 | — | JP MRGN EM HI BD | 464286285 |
| YUMC | YUM CHINA HLDGS INC COM | 2,706 | $133K | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 865 | $131K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| IEV | ISHARES EUROPE ETF | 1,925 | $131K | 0.0% | $67.95 | — | EUROPE ETF | 464287861 |
| EMHC | SPDR SERIES TRUST STATE STREET BLOOMBERG EMERGING MARKETS USD BOND ETF | 5,267 | $131K | 0.0% | $24.80 | — | STATE STREET SPD | 78468R515 |
| IWM | ISHARES RUSSELL 2000 ETF | 518 | $128K | 0.0% | $248.04 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP COM | 371 | $127K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| PWR | QUANTA SERVICES COM USD0.00001 | 231 | $127K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| XP | XP INC COM USD0.00001 CLASS A | 6,617 | $126K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,611 | $124K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| SYK | STRYKER CORPORATION COM | 372 | $122K | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| GM | GENERAL MTRS CO COM | 1,630 | $121K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP COM | 612 | $121K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | 2,952 | $118K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 2,606 | $118K | 0.0% | $45.41 | — | SPONSORED ADR | 38059T106 |
| ETR | ENTERGY CORP | 1,044 | $117K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,911 | $117K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | 1,040 | $116K | 0.0% | $111.94 | — | SPONSORED ADS | 64110W102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 596 | $114K | 0.0% | $191.89 | — | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,613 | $113K | 0.0% | $70.29 | — | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC COM | 595 | $111K | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 542 | $110K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| NVMI | NOVA LTD ORDINARY SHARES | 252 | $109K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| EOG | EOG RESOURCES INC | 754 | $109K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 1,164 | $108K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,537 | $107K | 0.0% | $42.23 | — | STATE STREET SPD | 78463X871 |
| AEP | AMERICAN ELEC PWR CO INC COM | 817 | $107K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| FTAI | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | 436 | $107K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 679 | $107K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,190 | $107K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| SNOW | SNOWFLAKE INC. COMMON STOCK | 697 | $105K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1,398 | $105K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| BLD | TOPBUILD CORP COM | 297 | $105K | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 949 | $103K | 0.0% | $109.01 | — | STATE STREET CON | 81369Y407 |
| CSX | CSX CORP COM USD1 | 2,509 | $103K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| IVE | ISHARES S&P 500 VALUE ETF | 483 | $102K | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | 1,867 | $102K | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,658 | $101K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 267,576 (+17.4%) | $160M (+11.9%) | 11.1% | $576.12 | — | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 434,386 (+30.9%) | $63.01M (+34.4%) | 4.4% | $142.15 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 321,540 (+82.0%) | $26.56M (+81.6%) | 1.8% | $82.55 | — | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,059,639 (+80.3%) | $24.26M (+79.1%) | 1.7% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 235,025 (+27.4%) | $86.44M (+13.5%) | 6.0% | $403.13 | — | MEGA GRWTH IND | 921910816 |
| USIG | ISHARES TR USD INV GRDE ETF | 426,907 (+82.5%) | $21.86M (+80.3%) | 1.5% | $51.53 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 396,426 (+35.7%) | $36.33M (+36.1%) | 2.5% | $91.45 | — | STATE STREET SPD | 78468R663 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 810,685 (+12.2%) | $73.45M (+13.6%) | 5.1% | $89.63 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 401,252 (+72.2%) | $18.83M (+71.5%) | 1.3% | $47.70 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 160,522 (+171.6%) | $12.7M (+160.2%) | 0.9% | $88.64 | — | STATE STREET SPD | 78464A805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 527,810 (+14.1%) | $36.84M (+18.4%) | 2.5% | $55.98 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 257,162 (+9.4%) | $50.46M (+12.4%) | 3.5% | $145.12 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 100,915 (+36.0%) | $25.62M (+27.0%) | 1.8% | $162.19 | +62.0% | COM | 037833100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120,022 (+24.0%) | $22.13M (+28.8%) | 1.5% | $153.95 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 149,896 (+20.3%) | $65.48M (+7.7%) | 4.5% | $346.48 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 105,370 (+19.5%) | $22.91M (+22.6%) | 1.6% | $202.52 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 433,264 (+21.1%) | $22.77M (+20.4%) | 1.6% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,171,384 (+22.2%) | $23.91M (+18.8%) | 1.7% | $20.96 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION COM | 119,290 (+29.0%) | $20.82M (+20.7%) | 1.4% | $118.40 | +57.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 262,005 (+38.8%) | $12.58M (+37.9%) | 0.9% | $51.10 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 89,157 (+79.7%) | $6.991M (+78.8%) | 0.5% | $78.45 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,035,011 (+2.1%) | $66.32M (+4.7%) | 4.6% | $47.07 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 37,328 (+34.2%) | $11.29M (+34.2%) | 0.8% | $302.10 | — | SML CP GRW ETF | 922908595 |
| SPIB | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 204,494 (+71.7%) | $6.855M (+70.0%) | 0.5% | $28.60 | — | STATE STREET SPD | 78464A375 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 101,704 (+13.0%) | $20.95M (+11.2%) | 1.4% | $173.47 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 98,313 (+41.1%) | $4.935M (+73.9%) | 0.3% | $38.29 | +14.4% | COM | 92343V104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 59,617 (+25.4%) | $15.35M (+15.6%) | 1.1% | $226.26 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW COM | 10,611 (+380.6%) | $2.195M (+552.5%) | 0.2% | $166.62 | +3.1% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP | 9,752 (+20.5%) | $5.782M (+46.6%) | 0.4% | $335.57 | +43.2% | COM | 91307C102 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,738 (+23.3%) | $15.21M (+13.5%) | 1.1% | $156.79 | +106.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC COM USD1 | 210,062 (+19.6%) | $6.09M (+39.5%) | 0.4% | $22.33 | +15.3% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 452,200 (+6.9%) | $24.44M (+7.5%) | 1.7% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,530 (+317.1%) | $2.165M (+310.5%) | 0.1% | $176.12 | -0.7% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO COM | 30,237 (+52.5%) | $4.367M (+53.7%) | 0.3% | $136.47 | +11.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,810 (+329.6%) | $1.951M (+342.5%) | 0.1% | $173.85 | +1.2% | COM | 718172109 |
| ABBV | ABBVIE INC COM USD0.01 | 14,077 (+106.8%) | $3.062M (+96.9%) | 0.2% | $153.19 | +45.3% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,220 (+102.2%) | $2.403M (+153.0%) | 0.2% | $152.90 | +47.8% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 5,033 (+430.3%) | $1.7M (+527.7%) | 0.1% | $357.31 | +8.3% | COM | 595112103 |
| SPTL | SPDR SERIES TRUST STATE STREET PORTFOLIO LONG TERM TREASURY ETF | 133,172 (+68.5%) | $3.5M (+67.1%) | 0.2% | $26.41 | — | STATE STREET SPD | 78464A664 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 48,562 (+74.4%) | $3.34M (+72.6%) | 0.2% | $80.52 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 43,473 (+73.3%) | $3.356M (+71.8%) | 0.2% | $81.70 | — | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 31,286 (+244.1%) | $1.829M (+255.4%) | 0.1% | $55.23 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 75,521 (+5.1%) | $19.78M (+6.7%) | 1.4% | $258.16 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES CORE S&P 500 ETF | 4,794 (+73.6%) | $3.131M (+65.6%) | 0.2% | $669.09 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES INC MSCI CDA ETF | 160,314 (+14.5%) | $8.789M (+16.4%) | 0.6% | $54.07 | — | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 49,020 (+19.1%) | $5.308M (+29.0%) | 0.4% | $94.67 | +24.8% | COM | 651639106 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 10,624 (+69.0%) | $2.101M (+122.3%) | 0.1% | $154.80 | +3.3% | COM | 25278X109 |
| CSCO | CISCO SYSTEMS INC | 24,835 (+141.7%) | $1.927M (+143.5%) | 0.1% | $65.73 | +18.5% | COM | 17275R102 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 36,569 (+148.3%) | $1.825M (+150.5%) | 0.1% | $49.52 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP COM | 10,445 (+81.5%) | $1.772M (+155.9%) | 0.1% | $122.20 | +13.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 7,986 (+50.0%) | $2.81M (+61.2%) | 0.2% | $261.47 | +33.7% | COM | 031162100 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 14,541 (+31.3%) | $8.34M (+14.0%) | 0.6% | $371.82 | +76.3% | CL A | 30303M102 |
| PPL | PPL CORP COM USD0.01 | 35,277 (+256.5%) | $1.348M (+288.9%) | 0.1% | $35.30 | +2.6% | COM | 69351T106 |
| CWB | SPDR SERIES TRUST STATE STREET BLOOMBERG CONVERTIBLE SECURITIES ETF | 105,804 (+8.5%) | $9.664M (+11.1%) | 0.7% | $202.44 | — | STATE STREET SPD | 78464A359 |
| MO | ALTRIA GROUP INC | 62,747 (+14.0%) | $4.141M (+30.3%) | 0.3% | $40.31 | +56.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 8,838 (+390.5%) | $1.157M (+448.1%) | 0.1% | $118.84 | +1.7% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC COM USD0.01 | 11,970 (+182.4%) | $1.408M (+183.2%) | 0.1% | $112.59 | +16.7% | COM | 745867101 |
| ORCL | ORACLE CORP | 11,509 (+210.0%) | $1.611M (+122.6%) | 0.1% | $157.46 | +7.7% | COM | 68389X105 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 87,138 (+11.4%) | $9.507M (+10.3%) | 0.7% | $110.08 | — | IBOXX INV CP ETF | 464287242 |
| LIN | LINDE PLC COM EUR0.001 | 2,991 (+101.4%) | $1.482M (+134.1%) | 0.1% | $436.78 | +5.3% | SHS | G54950103 |
| SLB | SLB LIMITED TRADING | 24,972 (+108.3%) | $1.283M (+178.9%) | 0.1% | $41.40 | +16.7% | COM STK | 806857108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 26,212 (+135.1%) | $1.31M (+134.9%) | 0.1% | $29.16 | — | CORE INTL AGGR | 46435G672 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 53,916 (+15.9%) | $5.421M (+16.1%) | 0.4% | $100.19 | — | ENHAN SHRT MA AC | 72201R833 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,756 (+66.9%) | $1.196M (+159.0%) | 0.1% | $143.79 | +39.0% | COM CL A | 92537N108 |
| JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 14,310 (+115.7%) | $1.37M (+112.4%) | 0.1% | $95.81 | — | STATE STREET SPD | 78468R622 |
| RTX | RTX CORPORATION COM USD1.00 | 6,119 (+143.3%) | $1.182M (+156.3%) | 0.1% | $150.78 | +30.4% | COM | 75513E101 |
| AVGO | BROADCOM INC COM | 29,731 (+21.4%) | $9.201M (+8.5%) | 0.6% | $181.69 | +83.9% | COM | 11135F101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 119,679 (+9.6%) | $9.521M (+8.1%) | 0.7% | $169.79 | — | IBOXX HI YD ETF | 464288513 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 12,501 (+87.2%) | $1.49M (+92.1%) | 0.1% | $76.35 | +57.4% | COM | 064058100 |
| KLAC | KLA CORP COM NEW | 2,225 (+5.1%) | $3.28M (+27.4%) | 0.2% | $530.65 | +175.5% | COM NEW | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 34,516 (+14.0%) | $5.036M (+15.9%) | 0.3% | $143.55 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON.COM INC | 35,709 (+21.7%) | $7.446M (+10.0%) | 0.5% | $158.01 | +43.6% | COM | 023135106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 31,327 (+32.3%) | $2.904M (+30.1%) | 0.2% | $93.65 | — | MSCI USA MIN VOL | 46429B697 |
| EXEL | EXELIXIS INC COM USD0.001 | 46,921 (+48.4%) | $2.012M (+45.1%) | 0.1% | $40.84 | +7.2% | COM | 30161Q104 |
| IQV | IQVIA HLDGS INC COM | 7,281 (+160.0%) | $1.242M (+96.8%) | 0.1% | $198.15 | +6.1% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 17,328 (+113.0%) | $1.149M (+103.6%) | 0.1% | $59.98 | +16.5% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 5,856 (+80.6%) | $1.777M (+48.2%) | 0.1% | $236.69 | +50.5% | COM | 025816109 |
| SPBO | SPDR SERIES TRUST STATE STREET PORTFOLIO CORPORATE BOND ETF | 53,190 (+60.9%) | $1.542M (+59.0%) | 0.1% | $29.21 | — | STATE STREET SPD | 78464A144 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 40,395 (+24.4%) | $2.971M (+23.6%) | 0.2% | $68.95 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP COM USD0.01 | 5,232 (+110.0%) | $1.085M (+109.2%) | 0.1% | $190.39 | +6.6% | COM | 020002101 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 4,737 (+14.1%) | $1.619M (+51.6%) | 0.1% | $145.16 | +125.0% | COM | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 109,647 (+4.2%) | $12.1M (+4.6%) | 0.8% | $109.87 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE &CO. COM | 22,360 (+18.9%) | $6.577M (+8.5%) | 0.5% | $185.33 | +68.0% | COM | 46625H100 |
| WMT | WALMART INC COM | 15,122 (+22.8%) | $1.88M (+37.0%) | 0.1% | $76.22 | +60.1% | COM | 931142103 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 57,224 (+27.6%) | $2.421M (+25.9%) | 0.2% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| EG | EVEREST GROUP LTD COM STK USD0.01 | 3,717 (+73.8%) | $1.212M (+66.9%) | 0.1% | $355.62 | -6.9% | COM | G3223R108 |
| BAC | BANK AMERICA CORP COM | 22,247 (+103.1%) | $1.085M (+80.0%) | 0.1% | $43.16 | +24.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC COM | 3,676 (+45.0%) | $1.169M (+69.9%) | 0.1% | $262.90 | +20.3% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP. COM | 2,690 (+73.5%) | $727K (+172.2%) | 0.1% | $193.79 | +29.6% | COM | 958102105 |
| HD | HOME DEPOT INC | 2,206 (+181.4%) | $725K (+168.9%) | 0.1% | $367.44 | +2.6% | COM | 437076102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 137,321 (+4.6%) | $11.9M (+4.0%) | 0.8% | $201.33 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 11,223 (+139.1%) | $792K (+128.9%) | 0.1% | $77.14 | +6.6% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 41,426 (+27.0%) | $15.34M (-2.8%) | 1.1% | $264.73 | +64.2% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP COM | 1,440 (+48.9%) | $1.29M (+51.9%) | 0.1% | $481.36 | +99.0% | COM | 701094104 |
| V | VISA INC | 5,811 (+53.2%) | $1.762M (+32.5%) | 0.1% | $256.92 | +28.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 15,135 (+81.1%) | $1.205M (+54.7%) | 0.1% | $61.59 | +46.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 8,875 (+148.5%) | $769K (+124.0%) | 0.1% | $90.05 | +10.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC | 4,274 (+166.3%) | $849K (+97.3%) | 0.1% | $267.50 | -5.3% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAPITAL GROUP COM STK USD0.01 | 10,016 (+71.6%) | $961K (+71.7%) | 0.1% | $81.46 | +17.7% | ORD | G0450A105 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,701 (+184.2%) | $624K (+180.6%) | 0.0% | $39.91 | — | STATE STREET DOU | 78467V848 |
| TJX | TJX COMPANIES INC | 8,747 (+34.1%) | $1.397M (+39.4%) | 0.1% | $102.16 | +51.0% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 10,946 (+77.3%) | $810K (+92.3%) | 0.1% | $68.55 | -0.2% | COM | 76131D103 |
| PFE | PFIZER INC | 49,294 (+22.0%) | $1.384M (+37.6%) | 0.1% | $31.02 | -15.6% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,714 (+42.5%) | $937K (+67.5%) | 0.1% | $246.86 | +39.0% | COM | 502431109 |
| JNJ | JOHNSON &JOHNSON COM | 4,675 (+26.1%) | $1.143M (+48.9%) | 0.1% | $169.35 | +34.6% | COM | 478160104 |
| MCD | MCDONALD S CORP | 1,826 (+162.7%) | $567K (+167.0%) | 0.0% | $312.62 | +1.5% | COM | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 7,608 (+41.2%) | $996K (+54.4%) | 0.1% | $79.60 | +58.4% | SHS | G51502105 |
| COST | COSTCO WHOLESALE CORP COM | 1,365 (+15.5%) | $1.36M (+33.4%) | 0.1% | $561.36 | +71.7% | COM | 22160K105 |
| CCL | CARNIVAL CORP COM USD0.01 | 25,767 (+135.7%) | $670K (+100.8%) | 0.0% | $30.67 | +1.1% | COMMON STOCK | 143658300 |
| UBER | UBER TECHNOLOGIES INC COM | 15,904 (+59.1%) | $1.15M (+40.8%) | 0.1% | $77.69 | +1.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,181 (+40.3%) | $1.022M (+47.9%) | 0.1% | $499.27 | +75.3% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 13,349 (+48.9%) | $896K (+55.4%) | 0.1% | $50.31 | +46.3% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC COM | 3,504 (+69.4%) | $736K (+75.2%) | 0.1% | $170.32 | +17.6% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,103 (+150.0%) | $545K (+130.8%) | 0.0% | $137.32 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO COM | 7,390 (+103.0%) | $712K (+72.0%) | 0.0% | $106.97 | +2.3% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 37,111 (+12.4%) | $2.224M (+15.3%) | 0.2% | $45.42 | +38.9% | COM | 174610105 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 19,384 (+14.7%) | $2.299M (+14.0%) | 0.2% | $37.36 | — | 3 7 YR TREAS BD | 464288661 |
| CNP | CENTERPOINT ENERGY INC COM STK USD0.01 | 13,526 (+70.5%) | $584K (+91.9%) | 0.0% | $31.96 | +25.2% | COM | 15189T107 |
| RCL | ROYAL CARIBBEAN GROUP COM USD0.01 | 7,707 (+16.6%) | $2.122M (+15.1%) | 0.1% | $248.87 | +24.1% | COM | V7780T103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 41,270 (+15.5%) | $2.197M (+14.1%) | 0.2% | $53.75 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC COM USD0.001 | 8,210 (+112.2%) | $858K (+44.8%) | 0.1% | $141.50 | -14.4% | COM | 81762P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,110 (+86.4%) | $548K (+90.5%) | 0.0% | $72.81 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC COM | 7,974 (+11.4%) | $2.967M (-7.9%) | 0.2% | $241.07 | +76.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,419 (+15.7%) | $968K (+33.9%) | 0.1% | $64.86 | +34.4% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 4,354 (+107.5%) | $483K (+95.4%) | 0.0% | $113.24 | — | STATE STREET COM | 81369Y852 |
| CMCSA | COMCAST CORP | 49,482 (+24.6%) | $1.422M (+19.8%) | 0.1% | $38.06 | -21.7% | CL A | 20030N101 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2,115 (+25.6%) | $1.375M (+19.8%) | 0.1% | $510.54 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 13,833 (+2.7%) | $1.565M (+16.9%) | 0.1% | $86.88 | +21.3% | COM | 209115104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,545 (+2.9%) | $1.25M (-15.3%) | 0.1% | $162.21 | -5.0% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | 12,350 (+4.5%) | $758K (-22.7%) | 0.1% | $67.95 | +13.0% | CL A | 192446102 |
| LLY | ELI LILLY &CO COM | 2,615 (+29.1%) | $2.396M (+10.1%) | 0.2% | $477.72 | +119.2% | COM | 532457108 |
| FOXA | FOX CORP CL A COM | 83,066 (+19.8%) | $4.855M (-4.2%) | 0.3% | $54.26 | +23.8% | CL A COM | 35137L105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,781 (+48.9%) | $656K (+45.7%) | 0.0% | $241.15 | +12.6% | COM | 548661107 |
| F | FORD MTR CO DEL COM | 61,636 (+58.7%) | $711K (+39.6%) | 0.0% | $11.13 | +23.5% | COM | 345370860 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,335 (+22.9%) | $1.093M (+21.4%) | 0.1% | $105.54 | — | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 46,086 (+16.4%) | $1.319M (+15.5%) | 0.1% | $28.80 | — | STATE STREET SPD | 78464A672 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 14,410 (+14.2%) | $1.452M (+13.2%) | 0.1% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| SYF | SYNCHRONY FINANCIAL COM | 75,987 (+19.0%) | $5.169M (-3.1%) | 0.4% | $60.10 | +26.9% | COM | 87165B103 |
| WSM | WILLIAMS-SONOMA INC | 9,166 (+7.9%) | $1.671M (+10.2%) | 0.1% | $109.62 | +89.6% | COM | 969904101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | 15,221 (+10.8%) | $316K (+94.0%) | 0.0% | $15.74 | — | SPONSORED ADR | 71654V408 |
| SPEM | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 10,911 (+41.7%) | $512K (+42.0%) | 0.0% | $44.97 | — | STATE STREET SPD | 78463X509 |
| NFLX | NETFLIX INC | 7,626 (+14.2%) | $776K (+23.9%) | 0.1% | $100.48 | -16.6% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 7,406 (+1.6%) | $1.083M (+15.2%) | 0.1% | $95.41 | +43.4% | COM | 233331107 |
| FDX | FEDEX CORP COM USD0.10 | 1,782 (+3.5%) | $635K (+27.6%) | 0.0% | $232.55 | +45.7% | COM | 31428X106 |
| SRE | SEMPRA COM | 8,784 (+8.2%) | $853K (+19.0%) | 0.1% | $65.81 | +36.0% | COM | 816851109 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,309 (+35.1%) | $426K (+41.0%) | 0.0% | $285.87 | +10.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC COM | 4,686 (+28.1%) | $341K (+55.0%) | 0.0% | $59.69 | +11.2% | COM | 969457100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,380 (+40.7%) | $396K (+39.8%) | 0.0% | $227.43 | +31.1% | COM | 655844108 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 9,961 (+30.8%) | $498K (+27.9%) | 0.0% | $49.97 | — | HIGH YLD MUNIETF | 92189H409 |
| GOOG | ALPHABET INC CAP STK CL C | 4,298 (+19.6%) | $1.227M (+8.8%) | 0.1% | $178.17 | +81.7% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,695 (+26.4%) | $549K (+20.2%) | 0.0% | $185.80 | +19.3% | COM | 007903107 |
| TSN | TYSON FOODS INC | 8,979 (+8.5%) | $575K (+18.6%) | 0.0% | $65.26 | -4.6% | CL A | 902494103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 727 (+20.8%) | $614K (+16.1%) | 0.0% | $781.91 | +19.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUPS COM USD0.20 | 10,219 (+4.0%) | $921K (-8.4%) | 0.1% | $115.64 | -12.5% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 16,571 (+5.7%) | $1.341M (+6.4%) | 0.1% | $58.69 | +38.9% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 (+70.4%) | $281K (+39.6%) | 0.0% | $325.42 | -5.1% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 6,833 (+10.0%) | $701K (-9.9%) | 0.0% | $96.34 | +19.8% | COM | 002824100 |
| GE | GE AEROSPACE COM NEW | 2,047 (+23.5%) | $582K (+14.0%) | 0.0% | $134.97 | +135.7% | COM NEW | 369604301 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,445 (+7.3%) | $1.246M (+5.9%) | 0.1% | $33.72 | — | COM | 681936100 |
| UAL | UNITED AIRLS HLDGS INC COM | 25,887 (+24.7%) | $2.384M (+2.6%) | 0.2% | $81.20 | +37.5% | COM | 910047109 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 15,400 (+21.0%) | $359K (+19.1%) | 0.0% | $14.60 | — | STATE STREET SPD | 78468R606 |
| GIS | GENERAL MILLS INC COM USD0.10 | 12,665 (+11.5%) | $471K (-10.7%) | 0.0% | $53.17 | -14.5% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,862 (+27.6%) | $291K (+23.2%) | 0.0% | $174.97 | -5.7% | COM | 45866F104 |
| SPMB | SPDR SERIES TRUST STATE STREET PORTFOLIO MORTGAGE BACKED BOND ETF | 39,476 (+6.7%) | $883K (+6.4%) | 0.1% | $22.31 | — | STATE STREET SPD | 78464A383 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,702 (+31.7%) | $269K (+24.7%) | 0.0% | $57.99 | +39.0% | COM | 61174X109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 7,553 (+9.4%) | $1.082M (+5.0%) | 0.1% | $104.32 | +50.4% | COM | 302130109 |
| RSG | REPUBLIC SERVICES INC | 1,400 (+15.0%) | $306K (+18.7%) | 0.0% | $206.11 | +5.1% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 (+40.1%) | $289K (+18.9%) | 0.0% | $567.86 | +1.2% | COM | 883556102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,117 (+11.2%) | $774K (+6.0%) | 0.1% | $14.89 | — | STATE STREET SPD | 78464A854 |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | 3,965 (+4.9%) | $230K (-15.8%) | 0.0% | $71.52 | — | SPONSORED ADR | 783513203 |
| MMM | 3M CO | 2,333 (+22.9%) | $339K (+11.4%) | 0.0% | $155.13 | +5.7% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,473 (+33.8%) | $236K (+16.4%) | 0.0% | $186.88 | -7.9% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,252 (+6.1%) | $404K (+7.6%) | 0.0% | $67.19 | +12.8% | COM | 595017104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,585 (+31.6%) | $384K (+7.7%) | 0.0% | $223.85 | +26.8% | COM | 459200101 |
| MRSH | MARSH COMMON STOCK | 13,368 (+5.8%) | $2.319M (-1.1%) | 0.2% | $185.44 | -2.2% | COM | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,297 (+47.7%) | $237K (+11.1%) | 0.0% | $222.53 | +0.3% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 1,885 (+17.2%) | $940K (+2.3%) | 0.1% | $375.05 | +43.7% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC COM USD0.15 | 12,732 (+5.7%) | $959K (-1.4%) | 0.1% | $70.82 | +8.1% | COM | 681919106 |
| QCOM | QUALCOMM INC | 8,086 (+34.1%) | $1.041M (+0.8%) | 0.1% | $140.39 | +9.6% | COM | 747525103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 9,741 (+9.6%) | $700K (-0.8%) | 0.0% | $71.43 | +9.1% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 2,063 (+13.1%) | $574K (+0.7%) | 0.0% | $165.64 | +83.1% | COM | 127387108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,669 (+33.6%) | $198K (-1.5%) | 0.0% | $154.49 | -11.7% | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 9,916 | $1.602M | 0.1% | $37.51 | +335.1% | — | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,752 | $1.209M | 0.1% | $81.66 | +43.9% | — | 12008R107 |
| VYM | VANGUARD WHITEHALL FDS | 6,194 | $889K | 0.1% | $143.52 | — | — | 921946406 |
| ADBE | ADOBE INC | 1,378 | $482K | 0.0% | $432.26 | -32.9% | — | 00724F101 |
| WDAY | WORKDAY INC | 2,112 | $454K | 0.0% | $181.26 | -4.8% | — | 98138H101 |
| BX | BLACKSTONE INC | 2,823 | $435K | 0.0% | $151.46 | -7.0% | — | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 15,690 | $422K | 0.0% | $26.91 | — | — | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 2,903 | $226K | 0.0% | $77.78 | — | — | 81369Y308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR JP MOR EM MK ETF | 6,217 (-93.5%) | $575K (-93.7%) | 0.0% | $18.82 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD MID-CAP INDEX FUND | 23,889 (-11.8%) | $6.865M (-12.7%) | 0.5% | $98.98 | — | MID CAP ETF | 922908629 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,175 (-74.4%) | $144K (-76.0%) | 0.0% | $103.54 | +30.4% | COM SHS | 040413205 |
| MTUM | ISHARES TR MSCI USA MMENTM | 30,341 (-1.4%) | $7.283M (-5.5%) | 0.5% | $82.03 | — | MSCI USA MMENTM | 46432F396 |
| KR | KROGER CO COM USD1.00 | 1,396 (-81.4%) | $101K (-78.4%) | 0.0% | $44.98 | +43.6% | COM | 501044101 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 14,663 (-2.1%) | $5.228M (-6.5%) | 0.4% | $78.31 | — | RUS 1000 ETF | 464287622 |
| SONY | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 28,326 (-21.0%) | $586K (-36.1%) | 0.0% | $28.96 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 809 (-46.5%) | $362K (-47.2%) | 0.0% | $318.37 | +46.9% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 2,350 (-5.2%) | $805K (-28.5%) | 0.1% | $587.80 | -34.5% | COM | 902252105 |
| STE | STERIS PLC ORD USD0.001 | 1,279 (-42.2%) | $283K (-49.6%) | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 868 (-24.9%) | $501K (-29.5%) | 0.0% | $506.47 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,474 (-2.9%) | $2.143M (-7.5%) | 0.1% | $329.21 | +49.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,410 (-27.3%) | $463K (-27.2%) | 0.0% | $187.36 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC COM | 2,185 (-9.9%) | $1.548M (+11.4%) | 0.1% | $341.25 | +100.6% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 20,044 (-7.1%) | $1.657M (-8.3%) | 0.1% | $83.76 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP COM USD0.10 CLASS A | 6,795 (-4.8%) | $590K (-19.6%) | 0.0% | $120.68 | -5.2% | CL A | 526057104 |
| TS | TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 8,518 (-10.4%) | $496K (+35.6%) | 0.0% | $30.55 | — | SPONSORED ADS | 88031M109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,161 (-2.7%) | $309K (-25.1%) | 0.0% | $220.02 | -19.8% | ORD | M22465104 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 7,764 (-12.9%) | $584K (-12.7%) | 0.0% | $73.65 | — | S&P500 QUALITY | 46137V241 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 8,754 (-6.6%) | $519K (-13.9%) | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| DOCU | DOCUSIGN INC COM | 2,856 (-10.6%) | $135K (-38.0%) | 0.0% | $80.90 | -33.9% | COM | 256163106 |
| SBS | SANEAMEN SAO PAU ADR REP 1 ORD | 13,048 (-3.4%) | $398K (+23.6%) | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 37,519 (-1.7%) | $1.146M (+6.6%) | 0.1% | $13.01 | +159.7% | COM | 496902404 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,885 (-1.4%) | $593K (+9.2%) | 0.0% | $93.56 | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,006 (-13.5%) | $298K (-14.0%) | 0.0% | $13.25 | — | CORE US AGGBD ET | 464287226 |
| WELL | WELLTOWER INC COM | 2,292 (-15.1%) | $454K (-9.4%) | 0.0% | $140.98 | +32.6% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,269 (-7.5%) | $1.445M (+3.0%) | 0.1% | $109.43 | — | SPONSORED ADS | 874039100 |
| COR | CENCORA INC COM | 804 (-7.7%) | $253K (-14.1%) | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| NDAQ | NASDAQ INC COM STK | 2,832 (-1.3%) | $241K (-13.6%) | 0.0% | $76.33 | +20.2% | COM | 631103108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 403 (-7.8%) | $172K (-16.9%) | 0.0% | $709.02 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 802 (-2.2%) | $348K (+10.8%) | 0.0% | $244.55 | +70.1% | COM NEW | 620076307 |
| MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 10,219 (-3.4%) | $352K (-8.3%) | 0.0% | $19.00 | +95.3% | COM | 56501R106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 1,275 (-11.5%) | $379K (-6.4%) | 0.0% | $241.27 | +18.7% | COM | G7496G103 |
| TOL | TOLL BROTHERS INC | 4,259 (-3.6%) | $583K (-2.5%) | 0.0% | $123.33 | +21.6% | COM | 889478103 |
| PCAR | PACCAR INC COM USD1.00 | 3,303 (-8.4%) | $382K (-3.3%) | 0.0% | $64.09 | +91.9% | COM | 693718108 |
| SPDW | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 12,068 (-4.9%) | $551K (-2.2%) | 0.0% | $38.48 | — | STATE STREET SPD | 78463X889 |
| ATO | ATMOS ENERGY CORP COM NPV | 1,469 (-6.7%) | $271K (+2.8%) | 0.0% | $116.12 | +47.7% | COM | 049560105 |
| CM | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | 4,228 (-5.9%) | $401K (-1.6%) | 0.0% | $59.05 | +60.2% | COM | 136069101 |
| PWV | INVESCO EXCHANGE TRADED FD TR LARGE CAP VALUE | 6,915 (-5.9%) | $482K (-1.3%) | 0.0% | $65.48 | — | LARGE CAP VALUE | 46137V738 |
| LH | LABCORP HOLDINGS INC COM SHS | 931 (-6.7%) | $248K (-0.8%) | 0.0% | $202.35 | +34.0% | COM SHS | 504922105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM USD0.001 | 5,018 | $699K | 0.0% | $86.08 | +60.7% | COM | 375558103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,701 | $498K | 0.0% | $57.84 | +117.7% | COMMON STOCK | 23345M107 |
| VICI | VICI PPTYS INC COM | 45,693 | $1.248M | 0.1% | $27.53 | +2.2% | COM | 925652109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $718K | 0.0% | $302764.90 | +144.5% | CL A | 084670108 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 955 | $223K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,160 | $378K | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,088 | $226K | 0.0% | $198.00 | — | MSCI INFO TECH I | 316092808 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | 12,107 | $262K | 0.0% | $19.24 | — | SPONSORED ADR | 05946K101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 3,838 | $218K | 0.0% | $54.35 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 15,817 | $1.536M | 0.1% | $13.66 | — | MSCI EAFE ETF | 464287465 |