Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,585 | $21.54M | 4.7% | $254.63 * | $183.41 | +23.0% | COM | 037833100 |
| QUAL | ISHARES TR | 108,037 | $21.01M | 4.5% | $194.50 | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 40,344 | $20.9M | 4.5% | $517.95 | $354.78 | +43.4% | COM | 594918104 |
| IEMG | ISHARES INC | 292,410 | $19.28M | 4.2% | $65.92 | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 268,955 | $18.24M | 3.9% | $67.83 | $56.91 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 280,271 | $16.59M | 3.6% | $59.20 | $48.68 | — | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 254,509 | $14.64M | 3.2% | $57.52 | $53.01 | — | S&P 500 TOP 50 | 46137V233 |
| AVGO | BROADCOM INC | 38,474 | $12.69M | 2.7% | $329.91 * | $155.45 | +96.7% | COM | 11135F101 |
| SPYM | SPDR SERIES TRUST | 158,388 | $12.41M | 2.7% | $78.34 | $60.23 | — | PORTFOLIO S&P500 | 78464A854 |
| INRO | BLACKROCK ETF TRUST | 365,616 | $11.58M | 2.5% | $31.67 | $27.06 | — | ISHARES U S INDU | 09290C830 |
| NVDA | NVIDIA CORPORATION | 57,433 | $10.72M | 2.3% | $186.58 * | $106.12 | +64.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,216 | $10.48M | 2.3% | $315.43 * | $149.86 | +97.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 41,413 | $9.093M | 2.0% | $219.57 * | $147.95 | +53.0% | COM | 023135106 |
| WMT | WALMART INC | 74,805 | $7.709M | 1.7% | $103.06 * | $56.01 | +77.2% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,198 | $6.493M | 1.4% | $457.28 | $308.56 | +45.3% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 22,162 | $6.247M | 1.3% | $281.86 | $209.58 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 16,529 | $6.186M | 1.3% | $374.25 * | $226.01 | +60.7% | SHS | G29183103 |
| SPYG | SPDR SERIES TRUST | 58,801 | $6.145M | 1.3% | $104.51 | $88.97 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,895 | $5.919M | 1.3% | $121.06 | $95.79 | — | S&P 500 MOMNTM | 46138E339 |
| DIVO | AMPLIFY ETF TR | 117,930 | $5.256M | 1.1% | $44.57 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 12,542 | $5.082M | 1.1% | $405.20 * | $299.93 | +29.7% | COM | 437076102 |
| SPYV | SPDR SERIES TRUST | 91,158 | $5.044M | 1.1% | $55.33 | $53.87 | — | PRTFLO S&P500 VL | 78464A508 |
| ITW | ILLINOIS TOOL WKS INC | 18,563 | $4.841M | 1.0% | $260.76 | $227.33 | +13.2% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 18,807 | $4.621M | 1.0% | $245.70 * | $227.60 | +5.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 18,626 | $4.528M | 1.0% | $243.10 * | $143.12 | +46.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 24,101 | $4.469M | 1.0% | $185.42 * | $145.09 | +16.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 22,224 | $4.283M | 0.9% | $192.74 * | $148.13 | +17.8% | COM | 56585A102 |
| META | META PLATFORMS INC | 5,795 | $4.256M | 0.9% | $734.35 | $403.82 | +84.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 36,915 | $4.204M | 0.9% | $113.88 | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 17,888 | $4.142M | 0.9% | $231.54 * | $175.95 | +14.8% | COM | 00287Y109 |
| IYW | ISHARES TR | 19,836 | $3.885M | 0.8% | $195.86 | $159.94 | — | U.S. TECH ETF | 464287721 |
| XHLF | BONDBLOXX ETF TRUST | 76,764 | $3.87M | 0.8% | $50.42 | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| FTEC | FIDELITY COVINGTON TRUST | 16,354 | $3.633M | 0.8% | $222.17 | $144.23 | — | MSCI INFO TECH I | 316092808 |
| CME | CME GROUP INC | 12,429 | $3.358M | 0.7% | $270.18 | $197.33 | +36.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 11,591 | $3.272M | 0.7% | $282.25 * | $221.89 | +24.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 28,022 | $3.081M | 0.7% | $109.95 * | $54.80 | +95.0% | SHS | G51502105 |
| IBDU | ISHARES TR | 130,990 | $3.074M | 0.7% | $23.47 | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 120,370 | $3.072M | 0.7% | $25.52 | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 10,080 | $3.063M | 0.7% | $303.90 | $261.39 | +15.3% | COM | 580135101 |
| IBDS | ISHARES TR | 125,851 | $3.063M | 0.7% | $24.34 | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 125,893 | $3.059M | 0.7% | $24.30 | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 121,078 | $3.05M | 0.7% | $25.19 | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EXPD | EXPEDITORS INTL WASH INC | 24,629 | $3.019M | 0.7% | $122.59 * | $114.23 | +3.6% | COM | 302130109 |
| IEFA | ISHARES TR | 32,941 | $2.876M | 0.6% | $87.31 | $78.01 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 8,099 | $2.765M | 0.6% | $341.40 | $248.19 | +39.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,755 | $2.619M | 0.6% | $243.55 * | $140.11 | +49.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 27,187 | $2.589M | 0.6% | $95.24 * | $73.27 | +24.6% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 13,425 | $2.556M | 0.6% | $190.36 * | $145.29 | +40.3% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,329 | $2.544M | 0.5% | $272.72 * | $256.44 | +11.3% | COM | 009158106 |
| O | REALTY INCOME CORP | 40,325 | $2.451M | 0.5% | $60.79 * | $54.57 | +4.3% | COM | 756109104 |
| TSLA | TESLA INC | 5,257 | $2.338M | 0.5% | $444.72 * | $277.44 | +25.0% | COM | 88160R101 |
| IBDY | ISHARES TR | 86,814 | $2.277M | 0.5% | $26.23 | $25.76 | — | IBONDS DEC 2033 | 46436E130 |
| IBDW | ISHARES TR | 107,154 | $2.274M | 0.5% | $21.22 | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 88,547 | $2.269M | 0.5% | $25.62 | $25.11 | — | IBONDS DEC 2032 | 46436E312 |
| VZ | VERIZON COMMUNICATIONS INC | 51,347 | $2.257M | 0.5% | $43.95 * | $32.88 | +29.2% | COM | 92343V104 |
| IBDV | ISHARES TR | 101,667 | $2.252M | 0.5% | $22.15 | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 84,384 | $2.234M | 0.5% | $26.47 | $25.49 | — | IBONDS DEC 2034 | 46438G653 |
| LLY | ELI LILLY & CO | 2,842 | $2.168M | 0.5% | $762.95 * | $628.40 | +18.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,256 | $2.16M | 0.5% | $345.31 * | $522.27 | -42.8% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 5,099 | $2.152M | 0.5% | $422.00 | $234.57 | +81.9% | SHS | G8994E103 |
| CMI | CUMMINS INC | 5,040 | $2.129M | 0.5% | $422.34 * | $346.58 | +9.8% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 4,342 | $2.082M | 0.4% | $479.58 | $315.06 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,797 | $1.909M | 0.4% | $502.74 * | $387.04 | +25.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.879M | 0.4% | $666.16 | $544.38 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,646 | $1.875M | 0.4% | $332.18 * | $159.08 | +99.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 7,279 | $1.721M | 0.4% | $236.38 * | $211.54 | +5.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 53,210 | $1.672M | 0.4% | $31.42 * | $39.92 | -16.9% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,222 | $1.663M | 0.4% | $65.94 * | $76.87 | -6.1% | COM | 31620M106 |
| OEF | ISHARES TR | 4,856 | $1.616M | 0.3% | $332.87 | $239.48 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 5,432 | $1.528M | 0.3% | $281.23 * | $133.13 | +90.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 19,860 | $1.499M | 0.3% | $75.49 * | $70.89 | +1.9% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 46,949 | $1.498M | 0.3% | $31.91 | $37.70 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,565 | $1.449M | 0.3% | $925.85 * | $646.13 | +48.1% | COM | 22160K105 |
| BBY | BEST BUY INC | 18,795 | $1.421M | 0.3% | $75.62 * | $64.73 | +8.2% | COM | 086516101 |
| NFLX | NETFLIX INC | 1,162 | $1.393M | 0.3% | $1198.92 * | $48.40 | +152.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,167 | $1.321M | 0.3% | $161.79 | $139.46 | +15.7% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,839 | $1.316M | 0.3% | $463.68 | $403.23 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 8,861 | $1.281M | 0.3% | $144.54 * | $90.13 | +46.8% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 22,765 | $1.226M | 0.3% | $53.87 | $44.76 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 3,183 | $1.206M | 0.3% | $378.94 | $322.13 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 8,690 | $1.201M | 0.3% | $138.24 | $102.16 | — | MSCI ACWI ETF | 464288257 |
| GEV | GE VERNOVA INC | 1,912 | $1.176M | 0.3% | $614.99 | $419.44 | +44.4% | COM | 36828A101 |
| CRM | SALESFORCE INC | 4,832 | $1.145M | 0.2% | $236.98 * | $237.65 | +5.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,962 | $1.116M | 0.2% | $568.92 | $427.69 | +34.1% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,221 | $1.02M | 0.2% | $83.46 | $73.63 | +12.3% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 19,212 | $991K | 0.2% | $51.59 * | $30.95 | +56.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,560 | $955K | 0.2% | $612.31 | $552.97 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 1,948 | $948K | 0.2% | $486.79 * | $405.93 | +31.5% | COM | 78409V104 |
| KO | COCA COLA CO | 14,069 | $933K | 0.2% | $66.32 * | $55.25 | +22.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,250 | $930K | 0.2% | $112.76 * | $102.43 | +7.1% | COM | 30231G102 |
| IVLU | ISHARES TR | 25,083 | $890K | 0.2% | $35.48 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 8,637 | $870K | 0.2% | $100.70 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 13,183 | $860K | 0.2% | $65.26 | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V | 3,684 | $839K | 0.2% | $227.75 * | $204.17 | +9.2% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 3,803 | $816K | 0.2% | $214.66 * | $136.37 | +46.8% | COM | 020002101 |
| SHLD | GLOBAL X FDS | 11,467 | $805K | 0.2% | $70.24 | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| APH | AMPHENOL CORP NEW | 6,362 | $787K | 0.2% | $123.75 * | $67.73 | +61.5% | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 28,422 | $776K | 0.2% | $27.30 | $43.90 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 8,055 | $766K | 0.2% | $95.14 | $86.76 | — | MSCI USA MIN VOL | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC | 4,942 | $707K | 0.2% | $143.11 | $148.95 | -5.4% | COM | 25278X109 |
| SPTM | SPDR SERIES TRUST | 8,715 | $703K | 0.2% | $80.65 | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| FISV | FISERV INC | 5,447 | $702K | 0.2% | $128.93 * | $124.82 | +14.8% | COM | 337738108 |
| IWD | ISHARES TR | 3,436 | $700K | 0.2% | $203.59 | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| STE | STERIS PLC | 2,796 | $692K | 0.1% | $247.41 * | $209.01 | +14.3% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 3,625 | $689K | 0.1% | $189.94 * | $210.40 | -13.6% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 10,018 | $685K | 0.1% | $68.42 | $47.93 | +40.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 7,983 | $675K | 0.1% | $84.60 * | $92.44 | -4.2% | COM | 855244109 |
| IVV | ISHARES TR | 1,005 | $673K | 0.1% | $669.63 | $489.34 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 2,023 | $666K | 0.1% | $328.97 * | $268.62 | +40.8% | COM | 142339100 |
| ABT | ABBOTT LABS | 4,885 | $654K | 0.1% | $133.94 * | $102.76 | +27.1% | COM | 002824100 |
| BA | BOEING CO | 3,013 | $650K | 0.1% | $215.85 * | $203.06 | +11.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 785 | $625K | 0.1% | $796.80 * | $353.39 | +107.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,855 | $625K | 0.1% | $162.20 | $105.34 | +56.8% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 5,254 | $622K | 0.1% | $118.37 | $101.35 | — | COMMUNICATION | 81369Y852 |
| IEUR | ISHARES TR | 9,092 | $619K | 0.1% | $68.12 | $62.10 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 2,578 | $618K | 0.1% | $239.66 | $192.02 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,658 | $613K | 0.1% | $369.68 * | $300.76 | +27.9% | COM | 863667101 |
| IWF | ISHARES TR | 1,300 | $609K | 0.1% | $468.41 | $363.43 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,874 | $602K | 0.1% | $155.29 | $140.32 | +8.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,864 | $594K | 0.1% | $153.63 | $144.14 | +7.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 4,257 | $592K | 0.1% | $139.16 | $139.63 | — | SBI HEALTHCARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,683 | $591K | 0.1% | $351.26 * | $296.82 | +15.9% | COM | 127387108 |
| NOW | SERVICENOW INC | 638 | $587K | 0.1% | $920.28 * | $143.67 | +30.0% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,901 | $572K | 0.1% | $300.75 * | $144.22 | +89.1% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,156 | $567K | 0.1% | $29.62 | $24.09 | — | SHS CREATION UNI | 14019W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,401 | $564K | 0.1% | $39.19 * | $56.96 | -21.0% | COM | 169656105 |
| MTUM | ISHARES TR | 2,196 | $563K | 0.1% | $256.43 | $248.61 | — | MSCI USA MMENTM | 46432F396 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,695 | $532K | 0.1% | $10.70 | $10.31 | — | COM SHS | 09662W109 |
| EMXC | ISHARES INC | 7,779 | $525K | 0.1% | $67.51 | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| DXCM | DEXCOM INC | 7,743 | $521K | 0.1% | $67.29 * | $101.97 | -22.4% | COM | 252131107 |
| ECL | ECOLAB INC | 1,775 | $486K | 0.1% | $273.87 | $192.88 | +40.1% | COM | 278865100 |
| CAT | CATERPILLAR INC | 1,001 | $478K | 0.1% | $477.15 * | $260.91 | +63.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,848 | $477K | 0.1% | $167.33 * | $95.70 | +33.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679 | $474K | 0.1% | $282.12 * | $156.37 | +66.0% | COM | 459200101 |
| SNPS | SYNOPSYS INC | 930 | $459K | 0.1% | $493.39 * | $526.18 | +7.4% | COM | 871607107 |
| RTX | RTX CORPORATION | 2,726 | $456K | 0.1% | $167.30 * | $115.80 | +33.2% | COM | 75513E101 |
| IWR | ISHARES TR | 4,712 | $455K | 0.1% | $96.55 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 4,716 | $439K | 0.1% | $93.19 * | $87.11 | 0.0% | COM | 29364G103 |
| VTI | VANGUARD INDEX FDS | 1,304 | $428K | 0.1% | $328.20 | $300.75 | — | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 3,013 | $426K | 0.1% | $141.42 * | $97.69 | +38.1% | COM | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,331 | $425K | 0.1% | $182.42 * | $127.81 | +26.8% | CL A | 69608A108 |
| T | AT&T INC | 14,524 | $410K | 0.1% | $28.24 | $23.17 | +21.2% | COM | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 2,363 | $408K | 0.1% | $172.62 * | $103.26 | +59.5% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,870 | $400K | 0.1% | $45.10 | $47.11 | -3.4% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,538 | $391K | 0.1% | $154.25 | $150.25 | — | INDL | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 4,961 | $391K | 0.1% | $78.90 | $66.27 | — | INTL EQT ETF | 025072703 |
| DE | DEERE & CO | 829 | $379K | 0.1% | $457.05 * | $372.84 | +31.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 4,511 | $378K | 0.1% | $83.82 * | $58.04 | +38.7% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,120 | $371K | 0.1% | $72.44 | $52.69 | — | US EQUITY MARKET | 25434V401 |
| BLK | BLACKROCK INC | 318 | $370K | 0.1% | $1164.50 * | $961.85 | +15.3% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,446 | $363K | 0.1% | $251.31 * | $205.17 | +19.0% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 483 | $361K | 0.1% | $747.11 | $542.86 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 4,412 | $343K | 0.1% | $77.77 | $73.88 | +5.8% | COM | 28176E108 |
| MRK | MERCK & CO INC | 3,989 | $335K | 0.1% | $83.94 * | $98.51 | -17.8% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 2,129 | $316K | 0.1% | $148.61 * | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 3,708 | $313K | 0.1% | $84.30 * | $69.39 | 0.0% | COM | 651639106 |
| PEP | PEPSICO INC | 2,115 | $297K | 0.1% | $140.46 | $152.30 | -7.8% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 54 | $292K | 0.1% | $5400.78 * | $4012.85 | +38.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 3,054 | $289K | 0.1% | $94.60 | $107.65 | -13.3% | COM | 20825C104 |
| APP | APPLOVIN CORP | 393 | $282K | 0.1% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 1,764 | $280K | 0.1% | $158.98 * | $122.65 | +19.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,757 | $280K | 0.1% | $101.49 * | $71.75 | +31.2% | COM NEW | 172967424 |
| AVUS | AMERICAN CENTY ETF TR | 2,569 | $279K | 0.1% | $108.69 | $89.70 | — | US EQT ETF | 025072885 |
| IUSG | ISHARES TR | 1,687 | $278K | 0.1% | $164.58 | $127.51 | — | CORE S&P US GWT | 464287671 |
| WELL | WELLTOWER INC | 1,555 | $277K | 0.1% | $178.19 * | $140.76 | +16.1% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,120 | $276K | 0.1% | $246.63 * | $323.14 | -19.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 575 | $273K | 0.1% | $475.26 | $393.69 | +19.5% | SHS | G54950103 |
| DGRO | ISHARES TR | 4,012 | $273K | 0.1% | $68.08 | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 2,018 | $270K | 0.1% | $133.91 * | $105.52 | 0.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,357 | $270K | 0.1% | $114.51 * | $104.31 | +12.2% | COM | 254687106 |
| DLN | WISDOMTREE TR | 3,086 | $269K | 0.1% | $87.04 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 1,061 | $262K | 0.1% | $246.98 * | $216.66 | +6.9% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $258K | 0.1% | $29.11 | $26.07 | — | US LCAP VA ETF | 808524409 |
| GLDM | WORLD GOLD TR | 3,319 | $254K | 0.1% | $76.45 | $66.32 | — | SPDR GLD MINIS | 98149E303 |
| EMR | EMERSON ELEC CO | 1,928 | $253K | 0.1% | $131.19 * | $118.88 | +14.0% | COM | 291011104 |
| INTU | INTUIT | 366 | $250K | 0.1% | $683.02 * | $561.53 | +28.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,245 | $245K | 0.1% | $75.38 * | $67.82 | 0.0% | COM | 126650100 |
| — | WESTERN ASSET MANAGED MUNS F | 23,055 | $238K | 0.1% | $10.34 | $10.17 | — | COM | 95766M105 |
| TMUS | T-MOBILE US INC | 989 | $237K | 0.1% | $239.31 | $224.49 | +7.1% | COM | 872590104 |
| ADBE | ADOBE INC | 669 | $236K | 0.1% | $352.75 | $574.54 | -37.6% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 926 | $236K | 0.1% | $254.38 | $213.41 | — | SMALL CP ETF | 922908751 |
| FISI | FINANCIAL INSTNS INC | 8,653 | $235K | 0.1% | $27.20 * | $22.41 | +16.8% | COM | 317585404 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $232K | 0.1% | $293.52 | $295.55 | +0.8% | COM | 053015103 |
| SO | SOUTHERN CO | 2,449 | $232K | 0.1% | $94.77 * | $88.33 | +4.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,090 | $232K | 0.1% | $212.61 * | $185.59 | +17.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,336 | $229K | 0.0% | $97.97 * | $82.93 | +12.8% | COM | 90353T100 |
| TFLO | ISHARES TR | 4,484 | $227K | 0.0% | $50.59 | $50.59 | — | TRS FLT RT BD | 46434V860 |
| TGT | TARGET CORP | 2,474 | $222K | 0.0% | $89.71 * | $114.60 | -15.6% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 347 | $222K | 0.0% | $638.89 * | $606.98 | 0.0% | COM | 45168D104 |
| ANET | ARISTA NETWORKS INC | 1,503 | $219K | 0.0% | $145.71 * | $128.77 | 0.0% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 1,973 | $219K | 0.0% | $110.99 | $112.28 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $216K | 0.0% | $447.23 * | $476.27 | +0.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 2,141 | $209K | 0.0% | $97.63 * | $100.75 | +2.8% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 1,196 | $209K | 0.0% | $174.52 | $174.52 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,113 | $208K | 0.0% | $186.49 | $186.49 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 1,661 | $207K | 0.0% | $124.37 | $131.73 | -3.7% | COM | 494368103 |
| LRGF | ISHARES TR | 2,985 | $206K | 0.0% | $69.09 | $69.09 | — | U S EQUITY FACTR | 46434V282 |
| PNC | PNC FINL SVCS GROUP INC | 1,024 | $206K | 0.0% | $201.02 * | $195.75 | 0.0% | COM | 693475105 |
| IJR | ISHARES TR | 1,732 | $206K | 0.0% | $118.83 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 5,828 | $204K | 0.0% | $35.06 * | $42.62 | -21.1% | COM | 25179M103 |
| PFE | PFIZER INC | 8,015 | $204K | 0.0% | $25.48 * | $22.35 | +8.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 982 | $201K | 0.0% | $204.83 * | $180.78 | 0.0% | COM | 038222105 |
| F | FORD MTR CO | 14,635 | $175K | 0.0% | $11.96 * | $9.77 | +15.9% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 10,319 | $116K | 0.0% | $11.22 | $11.00 | — | COM SHS | 12811P108 |
| IAUX | I-80 GOLD CORP | 71,353 | $68,171 | 0.0% | $0.96 * | $0.71 | +2.1% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,230 | $35,805 | 0.0% | $3.50 * | $1.74 | +81.3% | COM | 20454B104 |
| SES | SES AI CORPORATION | 10,263 | $17,139 | 0.0% | $1.67 * | $0.92 | +30.1% | CL A COM | 78397Q109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,985 | $14,390 | 0.0% | $1.31 * | $1.03 | 0.0% | COM CL A | 46333X108 |