Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 398,094 | $25.27M | 5.9% | $63.48 | $56.91 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 134,311 | $24.44M | 5.7% | $182.00 | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 40,381 | $20.09M | 4.7% | $497.41 * | $354.78 | +21.9% | COM | 594918104 |
| AAPL | APPLE INC | 84,240 | $17.28M | 4.0% | $205.17 | $183.41 | +9.8% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 270,873 | $14.75M | 3.5% | $54.46 | $48.31 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 226,811 | $13.62M | 3.2% | $60.03 | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 44,226 | $12.19M | 2.9% | $275.65 * | $155.45 | +38.9% | COM | 11135F101 |
| EFG | ISHARES TR | 97,919 | $10.97M | 2.6% | $112.00 | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| INRO | BLACKROCK ETF TRUST | 353,033 | $10.23M | 2.4% | $28.97 | $26.89 | — | ISHARES U S INDU | 09290C830 |
| SPYM | SPDR SERIES TRUST | 138,191 | $10.05M | 2.4% | $72.69 | $57.59 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 61,955 | $9.788M | 2.3% | $157.99 * | $106.12 | +18.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,870 | $9.47M | 2.2% | $288.11 * | $148.32 | +70.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 42,034 | $9.222M | 2.2% | $219.39 * | $147.95 | +33.8% | COM | 023135106 |
| WMT | WALMART INC | 73,266 | $7.164M | 1.7% | $97.78 * | $55.10 | +72.0% | COM | 931142103 |
| ETN | EATON CORP PLC | 16,688 | $5.921M | 1.4% | $354.81 * | $226.01 | +35.7% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,757 | $5.783M | 1.4% | $420.35 | $304.08 | +36.5% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 21,289 | $5.391M | 1.3% | $253.23 | $206.61 | — | TECHNOLOGY | 81369Y803 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,367 | $5.327M | 1.2% | $112.47 | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100,955 | $5.26M | 1.2% | $52.10 | $46.15 | — | S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR | 120,128 | $5.111M | 1.2% | $42.55 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 18,559 | $4.589M | 1.1% | $247.25 * | $227.33 | +4.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 12,517 | $4.584M | 1.1% | $366.22 * | $299.93 | +18.7% | COM | 437076102 |
| META | META PLATFORMS INC | 5,971 | $4.407M | 1.0% | $738.04 * | $403.82 | +52.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 23,461 | $3.583M | 0.8% | $152.72 | $144.43 | +4.4% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 21,609 | $3.58M | 0.8% | $165.67 * | $147.38 | +0.3% | COM | 56585A102 |
| CME | CME GROUP INC | 12,211 | $3.363M | 0.8% | $275.39 * | $196.03 | +37.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 18,830 | $3.318M | 0.8% | $176.23 * | $143.12 | +14.1% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 11,379 | $3.296M | 0.8% | $289.64 | $220.90 | +29.9% | COM | H1467J104 |
| XHLF | BONDBLOXX ETF TRUST | 64,761 | $3.26M | 0.8% | $50.34 | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| FTEC | FIDELITY COVINGTON TRUST | 16,446 | $3.243M | 0.8% | $197.22 | $144.23 | — | MSCI INFO TECH I | 316092808 |
| ABBV | ABBVIE INC | 17,367 | $3.224M | 0.8% | $185.62 | $175.17 | +4.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 10,855 | $3.176M | 0.7% | $292.55 * | $261.39 | +16.1% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,756 | $3.057M | 0.7% | $114.25 * | $114.23 | -2.9% | COM | 302130109 |
| IBDU | ISHARES TR | 129,074 | $3.011M | 0.7% | $23.33 | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 117,964 | $2.999M | 0.7% | $25.42 | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| V | VISA INC | 8,404 | $2.984M | 0.7% | $355.05 * | $248.19 | +39.8% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 121,758 | $2.953M | 0.7% | $24.25 | $24.01 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 121,561 | $2.95M | 0.7% | $24.27 | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| IYW | ISHARES TR | 17,022 | $2.949M | 0.7% | $173.27 | $154.00 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 116,528 | $2.934M | 0.7% | $25.18 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DRI | DARDEN RESTAURANTS INC | 13,365 | $2.907M | 0.7% | $217.51 * | $145.29 | +40.6% | COM | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 27,323 | $2.867M | 0.7% | $104.94 * | $53.47 | +71.6% | SHS | G51502105 |
| SPYG | SPDR SERIES TRUST | 29,810 | $2.842M | 0.7% | $95.32 | $73.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 31,525 | $2.632M | 0.6% | $83.48 | $77.59 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 9,202 | $2.592M | 0.6% | $281.66 * | $256.03 | +4.7% | COM | 009158106 |
| LLY | ELI LILLY & CO | 3,251 | $2.534M | 0.6% | $779.59 | $628.40 | +23.1% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 10,549 | $2.473M | 0.6% | $234.47 * | $218.71 | -5.8% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 5,386 | $2.356M | 0.6% | $437.40 * | $234.57 | +67.5% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 26,732 | $2.327M | 0.5% | $87.03 * | $72.96 | +14.4% | SHS | G5960L103 |
| IBDW | ISHARES TR | 105,834 | $2.227M | 0.5% | $21.04 | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 88,004 | $2.225M | 0.5% | $25.28 | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 85,746 | $2.221M | 0.5% | $25.91 | $25.75 | — | IBONDS DEC 2033 | 46436E130 |
| O | REALTY INCOME CORP | 38,538 | $2.22M | 0.5% | $57.61 * | $54.46 | +0.0% | COM | 756109104 |
| IBDV | ISHARES TR | 100,260 | $2.204M | 0.5% | $21.98 | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 83,449 | $2.181M | 0.5% | $26.13 | $25.48 | — | IBONDS DEC 2034 | 46438G653 |
| VZ | VERIZON COMMUNICATIONS INC | 48,344 | $2.093M | 0.5% | $43.29 * | $32.28 | +29.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,083 | $2.042M | 0.5% | $81.41 * | $76.87 | -0.4% | COM | 31620M106 |
| GOOG | ALPHABET INC | 10,927 | $1.938M | 0.5% | $177.39 * | $140.11 | +17.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 53,910 | $1.923M | 0.4% | $35.67 * | $39.92 | -15.0% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 4,314 | $1.891M | 0.4% | $438.41 | $315.06 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 6,003 | $1.891M | 0.4% | $314.94 * | $531.69 | -29.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,790 | $1.841M | 0.4% | $485.77 * | $387.04 | +31.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,927 | $1.808M | 0.4% | $617.76 | $544.38 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,638 | $1.798M | 0.4% | $318.98 * | $159.08 | +75.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 7,278 | $1.673M | 0.4% | $229.88 * | $211.54 | +3.3% | COM | 907818108 |
| TSLA | TESLA INC | 5,211 | $1.655M | 0.4% | $317.66 * | $277.44 | +8.6% | COM | 88160R101 |
| SPYV | SPDR SERIES TRUST | 30,099 | $1.575M | 0.4% | $52.34 | $50.92 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,175 | $1.573M | 0.4% | $1339.13 * | $48.40 | +133.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,791 | $1.569M | 0.4% | $327.53 * | $344.81 | -11.4% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1.562M | 0.4% | $989.99 | $646.13 | +53.3% | COM | 22160K105 |
| CRM | SALESFORCE INC | 5,205 | $1.419M | 0.3% | $272.69 * | $237.65 | +11.9% | COM | 79466L302 |
| OEF | ISHARES TR | 4,546 | $1.383M | 0.3% | $304.33 | $233.11 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,066 | $1.352M | 0.3% | $84.18 * | $73.63 | +7.2% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 19,163 | $1.33M | 0.3% | $69.42 | $70.84 | -3.9% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,004 | $1.324M | 0.3% | $440.66 | $403.23 | — | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 18,904 | $1.269M | 0.3% | $67.14 * | $64.73 | +1.0% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,610 | $1.222M | 0.3% | $141.90 * | $139.46 | -21.9% | COM | 007903107 |
| IWV | ISHARES TR | 3,459 | $1.214M | 0.3% | $351.00 | $322.13 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 19,135 | $1.208M | 0.3% | $63.14 | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 5,526 | $1.208M | 0.3% | $218.62 * | $133.13 | +20.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 9,354 | $1.155M | 0.3% | $123.49 | $90.13 | +39.7% | COM | 872540109 |
| ACWI | ISHARES TR | 8,858 | $1.139M | 0.3% | $128.60 | $102.16 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 1,993 | $1.12M | 0.3% | $562.03 | $427.69 | +28.9% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 38,095 | $1.113M | 0.3% | $29.21 | $39.04 | — | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 2,032 | $1.072M | 0.3% | $527.35 * | $405.93 | +22.3% | COM | 78409V104 |
| FISV | FISERV INC | 5,962 | $1.028M | 0.2% | $172.41 * | $124.82 | +45.3% | COM | 337738108 |
| GEV | GE VERNOVA INC | 1,877 | $993K | 0.2% | $529.22 * | $415.97 | 0.0% | COM | 36828A101 |
| KO | COCA COLA CO | 13,977 | $989K | 0.2% | $70.75 | $55.25 | +26.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 18,581 | $973K | 0.2% | $52.37 | $42.71 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 18,979 | $898K | 0.2% | $47.32 * | $30.74 | +34.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,937 | $895K | 0.2% | $56.15 * | $56.96 | -10.7% | COM | 169656105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 60,492 | $895K | 0.2% | $14.79 | $16.25 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 8,199 | $884K | 0.2% | $107.80 * | $102.43 | +2.0% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,940 | $861K | 0.2% | $218.49 * | $204.17 | -5.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 9,100 | $834K | 0.2% | $91.63 * | $92.44 | -7.9% | COM | 855244109 |
| IVLU | ISHARES TR | 24,966 | $821K | 0.2% | $32.89 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| IJH | ISHARES TR | 13,175 | $817K | 0.2% | $62.02 | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 4,013 | $808K | 0.2% | $201.31 * | $136.37 | +44.4% | COM | 020002101 |
| BA | BOEING CO | 3,758 | $787K | 0.2% | $209.55 * | $203.06 | -7.0% | COM | 097023105 |
| CSL | CARLISLE COS INC | 2,022 | $755K | 0.2% | $373.41 | $268.62 | +36.8% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 28,332 | $751K | 0.2% | $26.50 | $43.90 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 7,914 | $743K | 0.2% | $93.87 | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 10,561 | $733K | 0.2% | $69.38 * | $47.93 | +26.0% | COM | 17275R102 |
| STE | STERIS PLC | 2,998 | $720K | 0.2% | $240.24 * | $209.01 | +10.9% | SHS USD | G8473T100 |
| DXCM | DEXCOM INC | 8,190 | $715K | 0.2% | $87.29 * | $101.97 | -23.1% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 3,919 | $714K | 0.2% | $182.13 * | $105.34 | +58.9% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 5,239 | $706K | 0.2% | $134.80 | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| NOW | SERVICENOW INC | 668 | $687K | 0.2% | $1028.08 * | $143.67 | +31.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 1,726 | $683K | 0.2% | $395.68 * | $300.76 | +23.5% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,196 | $679K | 0.2% | $567.95 | $534.91 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,919 | $676K | 0.2% | $137.41 | $148.95 | -8.6% | COM | 25278X109 |
| IWD | ISHARES TR | 3,469 | $674K | 0.2% | $194.23 | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 4,872 | $663K | 0.2% | $136.02 * | $102.76 | +27.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 6,708 | $662K | 0.2% | $98.75 * | $67.73 | +20.2% | CL A | 032095101 |
| SPTM | SPDR SERIES TRUST | 8,718 | $653K | 0.2% | $74.89 | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $645K | 0.2% | $159.32 | $144.14 | +11.5% | COM | 742718109 |
| IVV | ISHARES TR | 1,004 | $624K | 0.1% | $621.02 | $489.34 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,218 | $612K | 0.1% | $46.29 | $47.11 | +0.2% | COM | 110122108 |
| IQV | IQVIA HLDGS INC | 3,763 | $593K | 0.1% | $157.59 * | $210.40 | -28.4% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $554K | 0.1% | $708.12 * | $353.39 | +61.8% | COM | 38141G104 |
| IWF | ISHARES TR | 1,300 | $552K | 0.1% | $424.58 | $363.43 | — | RUS 1000 GRW ETF | 464287614 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,243 | $549K | 0.1% | $27.13 | $24.09 | — | SHS CREATION UNI | 14019W109 |
| XLC | SELECT SECTOR SPDR TR | 5,033 | $546K | 0.1% | $108.52 | $100.61 | — | COMMUNICATION | 81369Y852 |
| IEUR | ISHARES TR | 7,860 | $520K | 0.1% | $66.20 | $61.15 | — | CORE MSCI EURO | 46434V738 |
| HEFA | ISHARES TR | 13,705 | $520K | 0.1% | $37.96 | $36.21 | — | HDG MSCI EAFE | 46434V803 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,710 | $508K | 0.1% | $10.22 | $10.31 | — | COM SHS | 09662W109 |
| DGRO | ISHARES TR | 7,906 | $505K | 0.1% | $63.94 | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 2,294 | $499K | 0.1% | $217.33 | $186.12 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,677 | $494K | 0.1% | $294.72 * | $156.37 | +62.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,396 | $486K | 0.1% | $143.18 * | $138.64 | -1.2% | COM | 166764100 |
| ECL | ECOLAB INC | 1,781 | $480K | 0.1% | $269.47 * | $192.88 | +30.8% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,868 | $460K | 0.1% | $67.02 | $52.69 | — | US EQUITY MARKET | 25434V401 |
| GE | GE AEROSPACE | 1,788 | $460K | 0.1% | $257.39 * | $136.10 | +60.6% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,444 | $445K | 0.1% | $308.15 * | $289.01 | +0.6% | COM | 127387108 |
| T | AT&T INC | 15,271 | $442K | 0.1% | $28.94 * | $23.17 | +16.4% | COM | 00206R102 |
| IWR | ISHARES TR | 4,712 | $433K | 0.1% | $91.97 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 2,760 | $423K | 0.1% | $153.37 * | $103.26 | +37.4% | COM | 754730109 |
| DE | DEERE & CO | 830 | $422K | 0.1% | $508.26 * | $372.84 | +30.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 785 | $402K | 0.1% | $512.68 * | $518.95 | -10.2% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 1,324 | $396K | 0.1% | $298.91 | $323.14 | -6.3% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,983 | $395K | 0.1% | $132.46 | $97.32 | +34.9% | COM | 233331107 |
| RTX | RTX CORPORATION | 2,677 | $391K | 0.1% | $146.05 * | $115.09 | +14.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 998 | $387K | 0.1% | $388.18 * | $260.91 | +26.8% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,717 | $369K | 0.1% | $78.21 * | $73.88 | +0.9% | COM | 28176E108 |
| AVDE | AMERICAN CENTY ETF TR | 4,942 | $366K | 0.1% | $74.01 | $66.27 | — | INTL EQT ETF | 025072703 |
| WFC | WELLS FARGO CO NEW | 4,393 | $352K | 0.1% | $80.12 * | $57.43 | +23.9% | COM | 949746101 |
| LOW | LOWES COS INC | 1,523 | $338K | 0.1% | $221.93 | $205.17 | +7.5% | COM | 548661107 |
| BLK | BLACKROCK INC | 319 | $334K | 0.1% | $1047.90 * | $961.85 | -3.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,610 | $322K | 0.1% | $123.26 * | $92.77 | +0.5% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 483 | $320K | 0.1% | $663.02 | $542.86 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318K | 0.1% | $5790.47 * | $4012.85 | +27.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 813 | $315K | 0.1% | $386.88 | $574.54 | -32.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,983 | $313K | 0.1% | $78.52 | $98.51 | -21.4% | COM | 58933Y105 |
| F | FORD MTR CO | 28,817 | $313K | 0.1% | $10.85 * | $9.77 | +1.0% | COM | 345370860 |
| INTU | INTUIT | 382 | $301K | 0.1% | $787.75 * | $561.53 | +20.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,116 | $298K | 0.1% | $266.90 * | $216.66 | +18.9% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $294K | 0.1% | $543.41 * | $476.27 | +9.8% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,265 | $281K | 0.1% | $123.98 * | $103.79 | -1.0% | COM | 254687106 |
| LIN | LINDE PLC | 558 | $262K | 0.1% | $469.43 * | $391.35 | +15.6% | SHS | G54950103 |
| SHOP | SHOPIFY INC | 2,261 | $261K | 0.1% | $115.35 * | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AVUS | AMERICAN CENTY ETF TR | 2,568 | $259K | 0.1% | $100.83 | $89.70 | — | US EQT ETF | 025072885 |
| MTUM | ISHARES TR | 1,070 | $257K | 0.1% | $240.38 | $240.38 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 1,921 | $256K | 0.1% | $133.30 * | $118.88 | -4.5% | COM | 291011104 |
| DLN | WISDOMTREE TR | 3,109 | $255K | 0.1% | $82.13 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| IUSG | ISHARES TR | 1,687 | $254K | 0.1% | $150.44 | $127.51 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 3,685 | $249K | 0.1% | $67.44 * | $64.44 | +1.1% | CL A | 609207105 |
| TGT | TARGET CORP | 2,501 | $247K | 0.1% | $98.67 * | $114.60 | -18.6% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $245K | 0.1% | $27.67 | $26.07 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,710 | $243K | 0.1% | $89.74 | $109.47 | -19.6% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,783 | $243K | 0.1% | $136.32 * | $117.28 | 0.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 781 | $237K | 0.1% | $303.93 | $282.37 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 532 | $237K | 0.1% | $445.20 * | $460.83 | 0.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 994 | $237K | 0.1% | $238.20 | $224.49 | +7.6% | COM | 872590104 |
| ZTS | ZOETIS INC | 1,513 | $236K | 0.1% | $155.97 | $163.97 | -4.0% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 1,524 | $234K | 0.1% | $153.70 * | $140.30 | +5.4% | COM | 95040Q104 |
| PFE | PFIZER INC | 9,653 | $234K | 0.1% | $24.24 * | $22.35 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,647 | $232K | 0.1% | $140.88 * | $120.96 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 1,798 | $232K | 0.1% | $128.94 * | $131.73 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 1,749 | $231K | 0.1% | $132.06 | $154.78 | -15.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $230K | 0.1% | $308.41 | $295.41 | +2.4% | COM | 053015103 |
| C | CITIGROUP INC | 2,690 | $229K | 0.1% | $85.12 * | $71.20 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,072 | $228K | 0.1% | $212.78 * | $185.05 | 0.0% | COM | 14040H105 |
| — | WESTERN ASSET MANAGED MUNS F | 22,851 | $226K | 0.1% | $9.90 | $10.17 | — | COM | 95766M105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,105 | $226K | 0.1% | $107.41 * | $100.70 | +0.5% | COM | 101137107 |
| FISI | FINANCIAL INSTNS INC | 8,701 | $223K | 0.1% | $25.68 * | $22.41 | +8.0% | COM | 317585404 |
| AON | AON PLC | 621 | $222K | 0.1% | $356.79 | $379.83 | -4.9% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221K | 0.1% | $147.48 | $147.48 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 926 | $219K | 0.1% | $236.93 | $213.41 | — | SMALL CP ETF | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,628 | $211K | 0.0% | $31.81 | $42.62 | -26.7% | COM | 25179M103 |
| SO | SOUTHERN CO | 2,250 | $207K | 0.0% | $91.83 * | $87.99 | 0.0% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 2,209 | $206K | 0.0% | $93.30 * | $82.32 | 0.0% | COM | 90353T100 |
| GLDM | WORLD GOLD TR | 3,074 | $201K | 0.0% | $65.52 | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| — | CALAMOS CONV & HIGH INCOME F | 10,043 | $110K | 0.0% | $10.99 | $10.99 | — | COM SHS | 12811P108 |
| IAUX | I-80 GOLD CORP | 61,737 | $36,943 | 0.0% | $0.60 | $0.71 | -17.1% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,596 | $27,550 | 0.0% | $2.60 * | $1.74 | +18.4% | COM | 20454B104 |
| SES | SES AI CORPORATION | 10,478 | $9,308 | 0.0% | $0.89 | $0.92 | -8.8% | CL A COM | 78397Q109 |
| REI | RING ENERGY INC | 10,881 | $8,640 | 0.0% | $0.79 * | $0.85 | 0.0% | COM | 76680V108 |