Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 434,791 | $26.44M | 5.5% | $60.81 | $52.99 | — | ISHARES US EQUIT | 09290C103 |
| SPYM | SPDR SERIES TRUST | 304,540 | $24.43M | 5.1% | $80.22 | $69.83 | — | STATE STREET SPD | 78464A854 |
| SPYV | SPDR SERIES TRUST | 427,847 | $24.31M | 5.1% | $56.81 | $56.18 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 200,329 | $21.38M | 4.5% | $106.70 | $101.50 | — | STATE STREET SPD | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 352,065 | $20.87M | 4.4% | $59.28 | $54.75 | — | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 278,532 | $19.89M | 4.2% | $71.41 | $57.41 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 68,194 | $18.54M | 3.9% | $271.86 | $183.41 | +46.3% | COM | 037833100 |
| IEMG | ISHARES INC | 266,752 | $17.93M | 3.8% | $67.22 | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 30,739 | $14.87M | 3.1% | $483.62 * | $354.78 | +41.1% | COM | 594918104 |
| QUAL | ISHARES TR | 68,301 | $13.57M | 2.8% | $198.62 | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| INRO | BLACKROCK ETF TRUST | 390,663 | $12.57M | 2.6% | $32.17 | $27.38 | — | ISHARES U S INDU | 09290C830 |
| NVDA | NVIDIA CORPORATION | 60,337 | $11.25M | 2.4% | $186.50 | $109.97 | +69.3% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,058 | $10.63M | 2.2% | $119.32 | $106.40 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 266,599 | $10.28M | 2.2% | $38.56 | $38.56 | — | ISHARES US THEMA | 09290C806 |
| AMZN | AMAZON COM INC | 39,385 | $9.091M | 1.9% | $230.82 | $147.95 | +54.6% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 105,330 | $8.112M | 1.7% | $77.02 | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 47,609 | $6.854M | 1.4% | $143.97 | $174.51 | — | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 19,682 | $6.812M | 1.4% | $346.10 * | $155.45 | +129.7% | COM | 11135F101 |
| SHLD | GLOBAL X FDS | 101,969 | $6.607M | 1.4% | $64.79 | $65.40 | — | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO. | 16,944 | $5.46M | 1.1% | $322.22 * | $149.86 | +106.6% | COM | 46625H100 |
| DIVO | AMPLIFY ETF TR | 117,723 | $5.239M | 1.1% | $44.50 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 18,582 | $4.577M | 1.0% | $246.30 | $227.33 | +8.9% | COM | 452308109 |
| WMT | WALMART INC | 39,263 | $4.374M | 0.9% | $111.41 * | $56.01 | +91.4% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 109,453 | $4.239M | 0.9% | $38.73 | $38.73 | — | SHS NEW | 389930207 |
| GOOGL | ALPHABET INC | 12,463 | $3.901M | 0.8% | $313.01 * | $143.12 | +99.6% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 26,050 | $3.882M | 0.8% | $149.01 * | $115.40 | +17.5% | COM | 302130109 |
| IYW | ISHARES TR | 18,830 | $3.76M | 0.8% | $199.68 | $159.94 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 16,215 | $3.643M | 0.8% | $224.67 | $144.23 | — | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 11,252 | $3.531M | 0.7% | $313.79 * | $146.57 | +95.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 3,107 | $3.339M | 0.7% | $1074.68 * | $656.31 | +45.6% | COM | 532457108 |
| IBDU | ISHARES TR | 137,006 | $3.207M | 0.7% | $23.40 | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 144,897 | $3.198M | 0.7% | $22.07 | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 125,186 | $3.187M | 0.7% | $25.46 | $25.13 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 130,691 | $3.173M | 0.7% | $24.28 | $24.02 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 130,430 | $3.16M | 0.7% | $24.23 | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 10,122 | $3.094M | 0.6% | $305.64 | $261.39 | +16.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,170 | $2.933M | 0.6% | $206.95 * | $145.09 | +35.8% | COM | 478160104 |
| META | META PLATFORMS INC | 4,110 | $2.713M | 0.6% | $660.03 | $403.82 | +65.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,428 | $2.441M | 0.5% | $449.72 | $282.67 | +56.8% | COM | 88160R101 |
| IBDW | ISHARES TR | 110,859 | $2.345M | 0.5% | $21.15 | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 89,062 | $2.328M | 0.5% | $26.14 | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 91,110 | $2.326M | 0.5% | $25.53 | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 87,200 | $2.299M | 0.5% | $26.37 | $25.52 | — | IBONDS DEC 2034 | 46438G653 |
| EFG | ISHARES TR | 20,144 | $2.295M | 0.5% | $113.92 | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| IBCA | ISHARES TR | 87,292 | $2.264M | 0.5% | $25.94 | $25.94 | — | IBONDS DEC 2035 | 46438G372 |
| ETN | EATON CORP PLC | 6,754 | $2.151M | 0.5% | $318.49 * | $226.01 | +56.8% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 4,337 | $2.116M | 0.4% | $487.86 | $315.06 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 5,672 | $2.098M | 0.4% | $369.94 * | $159.08 | +124.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,044 | $2.066M | 0.4% | $228.48 | $175.95 | +29.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 23,034 | $2.061M | 0.4% | $89.46 | $78.01 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 5,324 | $2.041M | 0.4% | $383.36 * | $308.56 | +29.9% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 5,869 | $2.02M | 0.4% | $344.10 * | $299.93 | +21.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,959 | $2.018M | 0.4% | $681.98 | $550.84 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,924 | $1.972M | 0.4% | $502.65 | $390.62 | +27.4% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,897 | $1.87M | 0.4% | $271.19 * | $227.60 | +10.1% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 11,299 | $1.838M | 0.4% | $162.63 * | $148.13 | +25.8% | COM | 56585A102 |
| V | VISA INC | 5,061 | $1.775M | 0.4% | $350.68 * | $248.19 | +37.1% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 4,996 | $1.713M | 0.4% | $342.96 | $242.38 | — | S&P 100 ETF | 464287101 |
| BDYN | BLACKROCK ETF TRUST | 65,826 | $1.686M | 0.4% | $25.61 | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| SCHG | SCHWAB STRATEGIC TR | 50,975 | $1.663M | 0.3% | $32.62 | $37.30 | — | US LCAP GR ETF | 808524300 |
| ARTY | ISHARES TR | 32,527 | $1.567M | 0.3% | $48.18 | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| CB | CHUBB LIMITED | 4,792 | $1.496M | 0.3% | $312.13 * | $221.89 | +31.8% | COM | H1467J104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 51,036 | $1.432M | 0.3% | $28.06 | $28.06 | — | SHS NEW | 38964R203 |
| CME | CME GROUP INC | 5,075 | $1.386M | 0.3% | $273.07 | $197.33 | +37.2% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 24,910 | $1.364M | 0.3% | $54.77 | $45.62 | — | STATE STREET FIN | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $1.361M | 0.3% | $862.16 * | $646.13 | +40.2% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,817 | $1.354M | 0.3% | $480.49 | $403.23 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 10,949 | $1.311M | 0.3% | $119.75 * | $54.80 | +109.5% | SHS | G51502105 |
| ACWI | ISHARES TR | 8,729 | $1.235M | 0.3% | $141.49 | $102.16 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 11,575 | $1.085M | 0.2% | $93.76 * | $101.85 | +5.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,900 | $1.085M | 0.2% | $571.00 * | $427.69 | +30.7% | CL A | 57636Q104 |
| XHLF | BONDBLOXX ETF TRUST | 21,430 | $1.077M | 0.2% | $50.25 | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| BAC | BANK AMERICA CORP | 19,576 | $1.077M | 0.2% | $55.00 * | $31.35 | +68.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,401 | $1.053M | 0.2% | $194.90 * | $133.13 | +78.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 8,579 | $1.032M | 0.2% | $120.35 * | $102.93 | +12.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,310 | $990K | 0.2% | $96.06 | $73.27 | +32.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 13,992 | $978K | 0.2% | $69.91 | $55.25 | +25.6% | COM | 191216100 |
| IVLU | ISHARES TR | 25,132 | $956K | 0.2% | $38.05 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| CMI | CUMMINS INC | 1,849 | $944K | 0.2% | $510.36 * | $346.58 | +34.5% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 4,880 | $898K | 0.2% | $184.00 | $145.29 | +25.3% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,399 | $877K | 0.2% | $627.07 | $552.97 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 13,196 | $871K | 0.2% | $66.00 | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 21,340 | $869K | 0.2% | $40.73 | $32.88 | +23.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 2,937 | $838K | 0.2% | $285.43 * | $99.75 | +129.9% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 3,329 | $822K | 0.2% | $247.00 | $256.44 | -1.9% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,742 | $801K | 0.2% | $214.16 * | $139.46 | +61.0% | COM | 007903107 |
| USMV | ISHARES TR | 8,400 | $791K | 0.2% | $94.16 | $87.07 | — | MSCI USA MIN VOL | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 5,061 | $784K | 0.2% | $154.82 | $142.05 | — | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 10,169 | $783K | 0.2% | $77.03 * | $48.31 | +52.7% | COM | 17275R102 |
| O | REALTY INCOME CORP | 13,870 | $782K | 0.2% | $56.37 | $54.57 | +5.1% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $759K | 0.2% | $330.05 * | $522.27 | -35.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 27,623 | $758K | 0.2% | $27.43 | $43.90 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,203 | $741K | 0.2% | $231.32 | $211.54 | +7.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 9,013 | $724K | 0.2% | $80.28 * | $70.89 | +16.4% | COM | 65339F101 |
| IWD | ISHARES TR | 3,436 | $723K | 0.2% | $210.34 | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SERIES TRUST | 8,722 | $720K | 0.2% | $82.50 | $74.89 | — | STATE STREET SPD | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 792 | $696K | 0.1% | $878.46 * | $353.39 | +130.2% | COM | 38141G104 |
| BA | BOEING CO | 3,030 | $658K | 0.1% | $217.14 * | $203.06 | +1.3% | COM | 097023105 |
| IVV | ISHARES TR | 957 | $656K | 0.1% | $684.97 | $489.34 | — | CORE S&P500 ETF | 464287200 |
| CSL | CARLISLE COS INC | 2,022 | $647K | 0.1% | $319.87 | $268.62 | +20.1% | COM | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 5,370 | $641K | 0.1% | $119.40 | $154.26 | — | STATE STREET CON | 81369Y407 |
| GE | GE AEROSPACE | 2,013 | $620K | 0.1% | $308.00 * | $152.93 | +96.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,285 | $608K | 0.1% | $473.30 | $363.43 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,935 | $600K | 0.1% | $152.40 | $140.50 | +7.8% | COM | 166764100 |
| DTE | DTE ENERGY CO | 4,584 | $591K | 0.1% | $128.97 * | $110.41 | +22.1% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 1,515 | $590K | 0.1% | $389.21 * | $234.57 | +76.3% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 4,697 | $588K | 0.1% | $125.29 | $102.76 | +23.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,019 | $584K | 0.1% | $572.92 * | $266.11 | +108.7% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,646 | $578K | 0.1% | $351.45 * | $300.76 | +20.8% | COM | 863667101 |
| IEUR | ISHARES TR | 8,150 | $578K | 0.1% | $70.98 | $62.10 | — | CORE MSCI EURO | 46434V738 |
| IWV | ISHARES TR | 1,490 | $576K | 0.1% | $386.85 | $322.13 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 3,561 | $571K | 0.1% | $160.40 * | $105.34 | +45.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 18,955 | $567K | 0.1% | $29.89 * | $39.92 | -28.5% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,494 | $565K | 0.1% | $66.46 | $76.87 | -14.6% | COM | 31620M106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,084 | $564K | 0.1% | $29.55 | $24.09 | — | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 6,690 | $563K | 0.1% | $84.21 | $92.44 | -9.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,899 | $559K | 0.1% | $143.30 * | $144.14 | +2.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,080 | $551K | 0.1% | $264.85 * | $237.65 | +4.4% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 4,647 | $547K | 0.1% | $117.71 | $101.35 | — | STATE STREET COM | 81369Y852 |
| TJX | TJX COS INC NEW | 3,495 | $537K | 0.1% | $153.62 * | $90.13 | +63.9% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 3,453 | $536K | 0.1% | $155.12 | $151.54 | — | STATE STREET IND | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,973 | $528K | 0.1% | $177.75 | $139.30 | +30.0% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 2,862 | $525K | 0.1% | $183.38 * | $118.53 | +46.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $517K | 0.1% | $296.20 | $161.75 | +84.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,387 | $506K | 0.1% | $53.94 * | $47.13 | +0.8% | COM | 110122108 |
| ECL | ECOLAB INC | 1,863 | $489K | 0.1% | $262.51 | $196.32 | +35.3% | COM | 278865100 |
| NOW | SERVICENOW INC | 3,115 | $477K | 0.1% | $153.19 * | $165.83 | +3.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 729 | $477K | 0.1% | $653.72 * | $419.44 | +45.2% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 1,418 | $475K | 0.1% | $335.30 | $303.53 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 4,712 | $454K | 0.1% | $96.27 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 4,236 | $446K | 0.1% | $105.25 * | $98.20 | -5.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,767 | $444K | 0.1% | $93.21 * | $59.57 | +45.4% | COM | 949746101 |
| — | BNY MELLON MUN BD INFRASTRUC | 40,206 | $442K | 0.1% | $10.99 | $10.31 | — | COM SHS | 09662W109 |
| BBY | BEST BUY INC | 6,562 | $439K | 0.1% | $66.93 * | $64.73 | +16.6% | COM | 086516101 |
| AVDE | AMERICAN CENTY ETF TR | 5,223 | $430K | 0.1% | $82.33 | $67.08 | — | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP NEW | 3,181 | $430K | 0.1% | $135.12 | $67.73 | +97.2% | CL A | 032095101 |
| EMXC | ISHARES INC | 5,787 | $421K | 0.1% | $72.68 | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| SPGI | S&P GLOBAL INC | 797 | $417K | 0.1% | $522.80 * | $405.93 | +21.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,826 | $406K | 0.1% | $143.54 | $150.69 | -3.2% | COM | 713448108 |
| SGOV | ISHARES TR | 3,874 | $389K | 0.1% | $100.38 | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| DE | DEERE & CO | 827 | $385K | 0.1% | $465.36 | $372.84 | +25.4% | COM | 244199105 |
| NEM | NEWMONT CORP | 3,745 | $374K | 0.1% | $99.85 * | $69.39 | +30.0% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 2,293 | $368K | 0.1% | $160.62 | $103.26 | +55.9% | COM | 754730109 |
| LRCX | LAM RESEARCH CORP | 2,151 | $368K | 0.1% | $171.19 * | $108.60 | +43.1% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 471 | $355K | 0.1% | $753.85 | $542.86 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 1,467 | $354K | 0.1% | $241.11 | $205.67 | +16.6% | COM | 548661107 |
| BLK | BLACKROCK INC | 324 | $346K | 0.1% | $1069.24 | $964.21 | +13.0% | COM | 09290D101 |
| T | AT&T INC | 13,633 | $339K | 0.1% | $24.84 | $23.17 | +9.1% | COM | 00206R102 |
| C | CITIGROUP INC | 2,854 | $333K | 0.1% | $116.71 * | $72.84 | +42.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,847 | $328K | 0.1% | $177.57 * | $124.62 | +33.6% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,540 | $321K | 0.1% | $208.19 | $136.37 | +49.7% | COM | 020002101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,304 | $319K | 0.1% | $74.17 | $52.69 | — | US EQUITY MARKET | 25434V401 |
| APP | APPLOVIN CORP | 473 | $319K | 0.1% | $673.82 * | $489.72 | +28.7% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 3,394 | $314K | 0.1% | $92.43 * | $87.11 | +8.5% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 540 | $306K | 0.1% | $566.36 * | $482.30 | +10.4% | COM NEW | 46120E602 |
| GLDM | WORLD GOLD TR | 3,525 | $301K | 0.1% | $85.37 | $67.44 | — | SPDR GLD MINIS | 98149E303 |
| SHOP | SHOPIFY INC | 1,837 | $296K | 0.1% | $160.97 | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| WELL | WELLTOWER INC | 1,579 | $293K | 0.1% | $185.61 | $141.46 | +31.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,132 | $291K | 0.1% | $257.10 * | $188.56 | +27.0% | COM | 038222105 |
| AVUS | AMERICAN CENTY ETF TR | 2,547 | $285K | 0.1% | $111.78 | $89.70 | — | US EQT ETF | 025072885 |
| IUSG | ISHARES TR | 1,687 | $283K | 0.1% | $167.98 | $127.51 | — | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 1,159 | $281K | 0.1% | $242.41 * | $187.77 | +18.3% | COM | 14040H105 |
| DGRO | ISHARES TR | 4,015 | $279K | 0.1% | $69.42 | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 52 | $279K | 0.1% | $5357.25 * | $4012.85 | +28.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,449 | $274K | 0.1% | $79.35 | $68.47 | +14.9% | COM | 126650100 |
| LRGF | ISHARES TR | 3,935 | $273K | 0.1% | $69.43 | $69.17 | — | U S EQUITY FACTR | 46434V282 |
| DLN | WISDOMTREE TR | 3,088 | $272K | 0.1% | $88.09 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| FISI | FINANCIAL INSTNS INC | 8,669 | $270K | 0.1% | $31.17 * | $22.41 | +30.5% | COM | 317585404 |
| DTM | DT MIDSTREAM INC | 2,257 | $270K | 0.1% | $119.69 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| COP | CONOCOPHILLIPS | 2,829 | $265K | 0.1% | $93.60 * | $107.65 | -16.4% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,313 | $263K | 0.1% | $113.78 * | $104.31 | +5.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,140 | $263K | 0.1% | $122.74 | $112.96 | +7.0% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $262K | 0.1% | $29.61 | $26.07 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 1,047 | $262K | 0.1% | $250.40 | $248.61 | — | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 1,958 | $260K | 0.1% | $132.70 | $119.08 | +11.2% | COM | 291011104 |
| — | WESTERN ASSET MANAGED MUNS F | 23,320 | $243K | 0.1% | $10.44 | $10.17 | — | COM | 95766M105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,994 | $240K | 0.1% | $80.30 | $73.63 | +10.1% | COM | 744573106 |
| VB | VANGUARD INDEX FDS | 926 | $239K | 0.1% | $258.06 | $213.41 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,144 | $239K | 0.0% | $208.72 * | $195.44 | -1.4% | COM | 693475105 |
| TGT | TARGET CORP | 2,412 | $236K | 0.0% | $97.75 * | $114.60 | -20.0% | COM | 87612E106 |
| INTU | INTUIT | 355 | $235K | 0.0% | $662.55 | $561.53 | +17.7% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 5,083 | $227K | 0.0% | $44.71 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 693 | $227K | 0.0% | $327.15 * | $315.95 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 9,030 | $225K | 0.0% | $24.90 | $22.65 | +10.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 837 | $225K | 0.0% | $268.32 * | $323.14 | -21.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 508 | $217K | 0.0% | $426.66 | $393.69 | +8.5% | SHS | G54950103 |
| SO | SOUTHERN CO | 2,475 | $216K | 0.0% | $87.21 * | $88.36 | +2.9% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 944 | $215K | 0.0% | $227.75 * | $216.66 | -2.0% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 5,832 | $214K | 0.0% | $36.63 * | $42.62 | -18.5% | COM | 25179M103 |
| VTV | VANGUARD INDEX FDS | 1,113 | $213K | 0.0% | $190.99 | $186.49 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 259 | $212K | 0.0% | $820.37 | $815.57 | 0.0% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 1,620 | $212K | 0.0% | $131.03 * | $129.41 | +6.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 1,238 | $212K | 0.0% | $171.03 | $170.79 | 0.0% | COM | 747525103 |
| XAR | SPDR SERIES TRUST | 876 | $211K | 0.0% | $241.25 | $241.25 | — | STATE STREET SPD | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 2,196 | $209K | 0.0% | $95.35 * | $100.68 | -2.6% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 309 | $209K | 0.0% | $676.53 | $606.98 | +12.2% | COM | 45168D104 |
| IJR | ISHARES TR | 1,738 | $209K | 0.0% | $120.16 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 1,027 | $208K | 0.0% | $202.98 * | $224.00 | -5.7% | COM | 872590104 |
| FDX | FEDEX CORP | 713 | $206K | 0.0% | $288.91 * | $261.56 | 0.0% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 2,479 | $203K | 0.0% | $81.71 * | $83.34 | +8.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $202K | 0.0% | $257.26 * | $295.55 | -10.4% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 230 | $202K | 0.0% | $879.33 * | $817.77 | 0.0% | COM | 701094104 |
| KLAC | KLA CORP | 165 | $201K | 0.0% | $1215.52 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO | 15,201 | $199K | 0.0% | $13.12 * | $9.89 | +29.8% | COM | 345370860 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,561 | $189K | 0.0% | $6.41 * | $6.22 | 0.0% | COM | 024061103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,597 | $120K | 0.0% | $11.31 | $11.00 | — | COM SHS | 12811P108 |
| IAUX | I-80 GOLD CORP | 71,353 | $104K | 0.0% | $1.46 * | $0.71 | +59.4% | COM | 44955L106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,230 | $54,935 | 0.0% | $5.37 * | $1.74 | +165.0% | COM | 20454B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,985 | $37,019 | 0.0% | $3.37 * | $1.03 | +150.9% | COM CL A | 46333X108 |