Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 424,871 | $32.52M | 6.9% | $76.54 | $71.73 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 432,753 | $25.18M | 5.4% | $58.18 | $52.99 | — | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 414,969 | $23.48M | 5.0% | $56.58 | $56.18 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 201,128 | $19.69M | 4.2% | $97.91 | $101.50 | — | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 68,263 | $17.32M | 3.7% | $253.79 * | $183.41 | +43.3% | COM | 037833100 |
| CORO | BLACKROCK ETF TRUST | 472,627 | $15.2M | 3.2% | $32.15 | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| EFV | ISHARES TR | 197,745 | $14.7M | 3.1% | $74.35 | $57.41 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 68,150 | $13.07M | 2.8% | $191.81 | $153.11 | — | MSCI USA QLT FCT | 46432F339 |
| INRO | BLACKROCK ETF TRUST | 391,722 | $12.03M | 2.6% | $30.70 | $27.38 | — | ISHARES U S INDU | 09290C830 |
| NVDA | NVIDIA CORPORATION | 64,919 | $11.32M | 2.4% | $174.40 * | $115.38 | +61.8% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 308,960 | $11.3M | 2.4% | $36.59 | $36.59 | — | STATE STREET SPD | 78463X848 |
| MSFT | MICROSOFT CORP | 30,017 | $11.11M | 2.4% | $370.17 * | $354.78 | +22.5% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 89,397 | $10.02M | 2.1% | $112.11 | $106.40 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 268,622 | $9.729M | 2.1% | $36.22 | $38.56 | — | ISHARES US THEMA | 09290C806 |
| ARTY | ISHARES TR | 201,423 | $9.372M | 2.0% | $46.53 | $46.80 | — | FUTURE AI & TECH | 46435U556 |
| AVEM | AMERICAN CENTY ETF TR | 108,371 | $8.733M | 1.9% | $80.58 | $77.12 | — | AVANTIS EMGMKT | 025072604 |
| SHLD | GLOBAL X FDS | 115,281 | $8.166M | 1.7% | $70.84 | $66.03 | — | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 37,243 | $7.757M | 1.7% | $208.27 * | $147.95 | +53.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,125 | $6.229M | 1.3% | $309.52 * | $159.38 | +109.7% | COM | 11135F101 |
| DIVO | AMPLIFY ETF TR | 112,564 | $5.048M | 1.1% | $44.85 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| JPM | JPMORGAN CHASE & CO | 16,813 | $4.946M | 1.1% | $294.15 * | $149.86 | +107.8% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 18,864 | $4.91M | 1.0% | $260.29 * | $228.01 | +19.8% | COM | 452308109 |
| IEMG | ISHARES INC | 70,163 | $4.894M | 1.0% | $69.75 | $57.65 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 38,655 | $4.804M | 1.0% | $124.28 | $56.01 | +117.9% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 149,895 | $4.495M | 1.0% | $29.99 | $36.37 | — | SHS NEW | 389930207 |
| GOOGL | ALPHABET INC | 12,928 | $3.718M | 0.8% | $287.56 * | $149.60 | +116.1% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 25,684 | $3.679M | 0.8% | $143.23 * | $115.40 | +35.9% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 14,306 | $3.497M | 0.7% | $244.43 * | $145.09 | +57.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 24,834 | $3.3M | 0.7% | $132.90 | $174.51 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 11,501 | $3.299M | 0.7% | $286.85 * | $150.41 | +115.2% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 141,720 | $3.296M | 0.7% | $23.26 | $23.03 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 135,960 | $3.296M | 0.7% | $24.24 | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 130,104 | $3.296M | 0.7% | $25.33 | $25.14 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 150,128 | $3.286M | 0.7% | $21.89 | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 135,396 | $3.282M | 0.7% | $24.24 | $24.03 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 10,081 | $3.133M | 0.7% | $310.79 * | $261.39 | +21.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,153 | $2.9M | 0.6% | $919.84 * | $662.01 | +58.2% | COM | 532457108 |
| SGOV | ISHARES TR | 26,093 | $2.627M | 0.6% | $100.66 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPC | MARATHON PETE CORP | 10,752 | $2.626M | 0.6% | $244.19 * | $148.13 | +24.7% | COM | 56585A102 |
| META | META PLATFORMS INC | 4,461 | $2.552M | 0.5% | $572.10 * | $423.62 | +54.8% | CL A | 30303M102 |
| IBDW | ISHARES TR | 115,789 | $2.423M | 0.5% | $20.93 | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 93,038 | $2.405M | 0.5% | $25.85 | $25.77 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 94,977 | $2.4M | 0.5% | $25.27 | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| IBDZ | ISHARES TR | 92,049 | $2.399M | 0.5% | $26.06 | $25.55 | — | IBONDS DEC 2034 | 46438G653 |
| IBCA | ISHARES TR | 92,163 | $2.363M | 0.5% | $25.64 | $25.92 | — | IBONDS DEC 2035 | 46438G372 |
| ETN | EATON CORP PLC | 6,566 | $2.348M | 0.5% | $357.67 | $226.01 | +56.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,838 | $2.318M | 0.5% | $479.20 * | $410.05 | +20.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,069 | $2.256M | 0.5% | $371.75 * | $297.80 | +43.0% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,148 | $2.234M | 0.5% | $433.93 * | $308.56 | +34.8% | COM NEW | 620076307 |
| EFG | ISHARES TR | 19,577 | $2.18M | 0.5% | $111.37 | $100.40 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 23,643 | $2.14M | 0.5% | $90.53 | $78.33 | — | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 6,666 | $2.121M | 0.5% | $318.15 | $227.60 | +38.9% | COM | 032654105 |
| FTEC | FIDELITY COVINGTON TRUST | 9,449 | $1.966M | 0.4% | $208.05 | $144.23 | — | MSCI INFO TECH I | 316092808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 35,892 | $1.958M | 0.4% | $54.55 | $54.75 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 8,864 | $1.928M | 0.4% | $217.49 * | $175.95 | +26.5% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,946 | $1.916M | 0.4% | $650.27 | $550.84 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,661 | $1.862M | 0.4% | $328.89 * | $299.93 | +25.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 5,676 | $1.717M | 0.4% | $302.49 * | $159.08 | +123.9% | COM | 025816109 |
| BDYN | BLACKROCK ETF TRUST | 70,382 | $1.711M | 0.4% | $24.31 | $25.53 | — | DYNAMIC EQTY ACT | 09290C723 |
| VUG | VANGUARD INDEX FDS | 3,815 | $1.666M | 0.4% | $436.74 | $315.06 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 1,619 | $1.613M | 0.3% | $996.30 * | $653.98 | +47.4% | COM | 22160K105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 79,015 | $1.569M | 0.3% | $19.86 | $25.16 | — | SHS NEW | 38964R203 |
| CB | CHUBB LTD SWITZ | 4,701 | $1.532M | 0.3% | $325.95 * | $221.89 | +42.5% | COM | H1467J104 |
| OEF | ISHARES TR | 4,744 | $1.509M | 0.3% | $318.06 | $242.38 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 8,884 | $1.507M | 0.3% | $169.66 * | $104.16 | +33.2% | COM | 30231G102 |
| V | VISA INC | 4,858 | $1.468M | 0.3% | $302.26 * | $248.19 | +32.6% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 4,918 | $1.452M | 0.3% | $295.33 * | $197.33 | +46.6% | COM | 12572Q105 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,572 | $1.384M | 0.3% | $130.95 * | $54.80 | +130.0% | SHS | G51502105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,808 | $1.301M | 0.3% | $463.25 | $403.23 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 24,072 | $1.188M | 0.3% | $49.37 | $45.62 | — | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,484 | $1.177M | 0.3% | $337.86 * | $144.86 | +167.2% | COM | 595112103 |
| ACWI | ISHARES TR | 8,231 | $1.139M | 0.2% | $138.37 | $102.16 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 22,012 | $1.105M | 0.2% | $50.20 * | $33.21 | +31.9% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 11,198 | $1.077M | 0.2% | $96.15 * | $101.85 | -17.7% | COM | 64110L106 |
| KO | COCA COLA CO | 13,988 | $1.064M | 0.2% | $76.05 | $55.25 | +35.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 35,080 | $1.022M | 0.2% | $29.13 | $37.30 | — | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 25,157 | $998K | 0.2% | $39.68 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| CMI | CUMMINS INC | 1,814 | $976K | 0.2% | $538.05 * | $346.58 | +66.0% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 19,995 | $975K | 0.2% | $48.75 * | $31.82 | +68.6% | COM | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,210 | $933K | 0.2% | $290.52 * | $256.44 | +5.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 4,750 | $931K | 0.2% | $196.04 * | $145.29 | +42.8% | COM | 237194105 |
| VOO | VANGUARD INDEX FDS | 1,528 | $913K | 0.2% | $597.52 | $556.73 | — | S&P 500 ETF SHS | 922908363 |
| XHLF | BONDBLOXX ETF TRUST | 17,941 | $903K | 0.2% | $50.33 | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| IJH | ISHARES TR | 12,817 | $866K | 0.2% | $67.53 | $92.21 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 9,948 | $862K | 0.2% | $86.65 * | $73.27 | +35.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,720 | $860K | 0.2% | $499.78 * | $427.69 | +26.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 10,658 | $827K | 0.2% | $77.59 | $49.67 | +56.8% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 3,989 | $825K | 0.2% | $206.90 * | $140.92 | +22.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 8,777 | $815K | 0.2% | $92.88 * | $70.89 | +23.0% | COM | 65339F101 |
| O | REALTY INCOME CORP | 13,302 | $814K | 0.2% | $61.18 * | $54.57 | +5.0% | COM | 756109104 |
| DTE | DTE ENERGY CO | 5,446 | $796K | 0.2% | $146.23 * | $114.59 | +19.4% | COM | 233331107 |
| USMV | ISHARES TR | 8,552 | $793K | 0.2% | $92.74 | $87.17 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 25,660 | $787K | 0.2% | $30.68 | $43.90 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 3,170 | $769K | 0.2% | $242.66 | $211.54 | +15.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $752K | 0.2% | $203.43 * | $139.46 | +59.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,052 | $745K | 0.2% | $708.56 * | $279.23 | +145.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 5,032 | $738K | 0.2% | $146.61 | $142.05 | — | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 3,382 | $723K | 0.2% | $213.67 | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,907 | $722K | 0.2% | $147.11 * | $133.13 | +27.4% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 2,069 | $690K | 0.1% | $333.62 * | $270.95 | +37.1% | COM | 142339100 |
| SPTM | SPDR SERIES TRUST | 8,728 | $690K | 0.1% | $79.06 | $74.89 | — | STATE STREET SPD | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 803 | $679K | 0.1% | $845.57 * | $361.33 | +158.1% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 763 | $666K | 0.1% | $873.10 * | $433.59 | +70.0% | COM | 36828A101 |
| BA | BOEING CO | 3,230 | $643K | 0.1% | $199.05 * | $205.25 | +16.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,549 | $640K | 0.1% | $60.65 * | $48.27 | +19.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,555 | $588K | 0.1% | $165.36 * | $105.34 | +67.0% | COM | 718172109 |
| GE | GE AEROSPACE | 2,070 | $588K | 0.1% | $283.82 * | $157.49 | +102.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,791 | $576K | 0.1% | $120.29 * | $100.06 | +14.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,987 | $576K | 0.1% | $192.89 | $121.80 | +61.4% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,742 | $572K | 0.1% | $328.57 * | $304.28 | +19.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,110 | $571K | 0.1% | $270.59 * | $522.27 | -40.9% | COM | 91324P102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,084 | $563K | 0.1% | $29.49 | $24.09 | — | SHS CREATION UNI | 14019W109 |
| TT | TRANE TECHNOLOGIES PLC | 1,337 | $557K | 0.1% | $416.82 | $234.57 | +80.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 3,476 | $555K | 0.1% | $159.68 * | $90.13 | +71.1% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,843 | $555K | 0.1% | $144.42 * | $144.14 | +5.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 18,971 | $545K | 0.1% | $28.71 * | $39.92 | -25.3% | CL A | 20030N101 |
| IEUR | ISHARES TR | 7,527 | $529K | 0.1% | $70.27 | $62.10 | — | CORE MSCI EURO | 46434V738 |
| XLI | SELECT SECTOR SPDR TR | 3,216 | $520K | 0.1% | $161.75 | $151.54 | — | STATE STREET IND | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 6,075 | $515K | 0.1% | $84.84 | $69.57 | — | INTL EQT ETF | 025072703 |
| XLY | SELECT SECTOR SPDR TR | 4,712 | $513K | 0.1% | $108.98 | $154.26 | — | STATE STREET CON | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,731 | $513K | 0.1% | $89.59 * | $92.44 | +1.3% | COM | 855244109 |
| ECL | ECOLAB INC | 1,916 | $510K | 0.1% | $266.03 * | $198.81 | +44.0% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 4,553 | $505K | 0.1% | $110.86 | $101.35 | — | STATE STREET COM | 81369Y852 |
| PEP | PEPSICO INC | 3,219 | $500K | 0.1% | $155.30 | $151.19 | +2.4% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 2,322 | $496K | 0.1% | $213.68 * | $117.24 | +92.7% | COM NEW | 512807306 |
| DE | DEERE & CO | 856 | $482K | 0.1% | $562.99 * | $378.89 | +45.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $471K | 0.1% | $242.41 * | $174.20 | +63.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,158 | $462K | 0.1% | $146.28 * | $140.18 | +10.0% | CL A | 69608A108 |
| IWR | ISHARES TR | 4,712 | $458K | 0.1% | $97.23 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 1,402 | $450K | 0.1% | $320.82 | $303.53 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 6,865 | $441K | 0.1% | $64.20 * | $64.83 | +3.3% | COM | 086516101 |
| IYW | ISHARES TR | 2,378 | $431K | 0.1% | $181.43 | $159.94 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 5,420 | $426K | 0.1% | $78.66 | $58.32 | — | MSCI EMRG CHN | 46434G764 |
| AMAT | APPLIED MATLS INC | 1,242 | $425K | 0.1% | $341.93 * | $200.79 | +62.6% | COM | 038222105 |
| NEM | NEWMONT CORP | 3,917 | $424K | 0.1% | $108.26 * | $71.53 | +65.1% | COM | 651639106 |
| APH | AMPHENOL CORP | 3,338 | $422K | 0.1% | $126.34 * | $71.43 | +104.9% | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 5,240 | $417K | 0.1% | $79.61 * | $62.32 | +44.5% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 3,906 | $401K | 0.1% | $102.67 * | $102.76 | +12.3% | COM | 002824100 |
| IVV | ISHARES TR | 610 | $399K | 0.1% | $653.41 | $489.34 | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 406 | $390K | 0.1% | $960.82 * | $991.11 | +10.7% | COM | 09290D101 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,000 | $390K | 0.1% | $10.54 | $10.31 | — | COM SHS | 09662W109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,311 | $390K | 0.1% | $46.91 * | $76.87 | -26.7% | COM | 31620M106 |
| LRGF | ISHARES TR | 5,771 | $381K | 0.1% | $66.01 | $68.17 | — | U S EQUITY FACTR | 46434V282 |
| COP | CONOCOPHILLIPS | 2,807 | $371K | 0.1% | $132.00 * | $107.65 | -4.6% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 3,289 | $370K | 0.1% | $112.36 * | $87.11 | +11.8% | COM | 29364G103 |
| C | CITIGROUP INC | 3,168 | $359K | 0.1% | $113.41 * | $77.13 | +50.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 841 | $358K | 0.1% | $425.45 * | $410.08 | +18.3% | COM | 78409V104 |
| AVUS | AMERICAN CENTY ETF TR | 3,217 | $358K | 0.1% | $111.19 | $94.18 | — | US EQT ETF | 025072885 |
| LOW | LOWES COS INC | 1,510 | $357K | 0.1% | $236.25 * | $207.54 | +30.8% | COM | 548661107 |
| T | AT&T INC | 12,265 | $356K | 0.1% | $28.99 * | $23.17 | +11.1% | COM | 00206R102 |
| ASML | ASML HLDG NV | 267 | $353K | 0.1% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DTM | DT MIDSTREAM INC | 2,559 | $345K | 0.1% | $134.67 * | $115.66 | +8.9% | COMMON STOCK | 23345M107 |
| TGT | TARGET CORP | 2,787 | $338K | 0.1% | $121.21 * | $113.88 | -4.1% | COM | 87612E106 |
| FDX | FEDEX CORP | 917 | $327K | 0.1% | $356.23 * | $278.77 | +21.6% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 1,557 | $323K | 0.1% | $207.30 * | $137.10 | +48.0% | COM | 020002101 |
| WELL | WELLTOWER INC | 1,629 | $322K | 0.1% | $197.66 * | $142.85 | +30.9% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 3,072 | $321K | 0.1% | $104.55 * | $165.83 | -26.9% | COM | 81762P102 |
| VLUE | ISHARES TR | 2,241 | $319K | 0.1% | $142.17 | $142.17 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 6,142 | $309K | 0.1% | $50.32 * | $42.50 | -5.3% | COM | 25179M103 |
| MS | MORGAN STANLEY | 1,878 | $309K | 0.1% | $164.53 * | $125.53 | +43.1% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,020 | $309K | 0.1% | $152.75 | $152.75 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 438 | $306K | 0.1% | $697.81 | $542.86 | — | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 4,306 | $305K | 0.1% | $70.91 | $52.69 | — | US EQUITY MARKET | 25434V401 |
| GILD | GILEAD SCIENCES INC | 2,188 | $305K | 0.1% | $139.38 | $113.51 | +21.9% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 | $290K | 0.1% | $208.07 * | $200.74 | +12.0% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,553 | $290K | 0.1% | $186.65 * | $237.65 | -9.2% | COM | 79466L302 |
| PFE | PFIZER INC | 10,262 | $288K | 0.1% | $28.08 * | $23.07 | +13.5% | COM | 717081103 |
| IWF | ISHARES TR | 675 | $288K | 0.1% | $426.40 | $363.43 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 3,184 | $284K | 0.1% | $89.33 | $67.07 | — | US LARGECAP DIVD | 97717W307 |
| DGRO | ISHARES TR | 4,018 | $282K | 0.1% | $70.18 | $58.84 | — | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 565 | $280K | 0.1% | $495.94 * | $400.38 | +14.9% | SHS | G54950103 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,685 | $275K | 0.1% | $31.71 * | $22.41 | +46.7% | COM | 317585404 |
| RJF | RAYMOND JAMES FINL INC | 1,901 | $275K | 0.1% | $144.80 * | $103.26 | +60.2% | COM | 754730109 |
| AMGN | AMGEN INC | 781 | $275K | 0.1% | $351.71 | $319.75 | +9.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $274K | 0.1% | $460.99 * | $485.87 | +7.2% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $270K | 0.1% | $30.50 | $26.07 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 4,404 | $270K | 0.1% | $61.26 | $44.71 | — | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,397 | $268K | 0.1% | $191.92 | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 2,027 | $266K | 0.1% | $131.01 * | $120.09 | +23.6% | COM | 291011104 |
| IUSG | ISHARES TR | 1,705 | $264K | 0.1% | $155.11 | $127.80 | — | CORE S&P US GWT | 464287671 |
| KLAC | KLA CORP | 178 | $262K | 0.1% | $1472.93 | $1193.10 | +22.5% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 3,633 | $261K | 0.1% | $71.82 * | $68.95 | +13.1% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 1,429 | $261K | 0.1% | $182.47 * | $194.47 | +14.8% | COM | 14040H105 |
| MTUM | ISHARES TR | 1,071 | $257K | 0.1% | $240.07 | $248.42 | — | MSCI USA MMENTM | 46432F396 |
| ABNB | AIRBNB INC | 1,975 | $249K | 0.1% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SVCS INC | 2,532 | $249K | 0.1% | $98.36 * | $109.86 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 59 | $249K | 0.1% | $4212.02 * | $4104.07 | +16.5% | COM | 09857L108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,595 | $248K | 0.1% | $68.91 | $68.91 | — | BETABULDRS JAPAN | 46641Q217 |
| DIS | DISNEY WALT CO | 2,520 | $243K | 0.1% | $96.40 * | $104.73 | +4.5% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 1,973 | $242K | 0.1% | $122.78 * | $130.42 | +3.6% | COM SHS | 040413205 |
| INTC | INTEL CORP | 5,481 | $242K | 0.1% | $44.13 * | $46.43 | 0.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 918 | $240K | 0.1% | $261.92 | $213.41 | — | SMALL CP ETF | 922908751 |
| — | WESTERN ASSET MANAGED MUNS F | 23,310 | $240K | 0.1% | $10.28 | $10.17 | — | COM | 95766M105 |
| MCK | MCKESSON CORP | 273 | $236K | 0.1% | $865.44 | $818.64 | +6.9% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 1,291 | $235K | 0.1% | $182.24 * | $147.11 | 0.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $234K | 0.0% | $682.56 | $673.66 | 0.0% | COM | 666807102 |
| APP | APPLOVIN CORP | 578 | $230K | 0.0% | $398.00 * | $492.88 | +2.9% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 360 | $229K | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 3,179 | $229K | 0.0% | $71.93 * | $82.32 | -4.4% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 373 | $225K | 0.0% | $604.06 | $600.88 | 0.0% | COM | 539830109 |
| GLDM | WORLD GOLD TR | 2,430 | $225K | 0.0% | $92.69 | $67.44 | — | SPDR GLD MINIS | 98149E303 |
| SO | SOUTHERN CO | 2,306 | $223K | 0.0% | $96.52 * | $88.36 | +1.3% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 2,376 | $222K | 0.0% | $93.33 * | $95.26 | 0.0% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 1,047 | $220K | 0.0% | $209.96 * | $223.55 | -10.4% | COM | 872590104 |
| ZMAR | INNOVATOR ETFS TRUST | 7,948 | $219K | 0.0% | $27.59 | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,700 | $219K | 0.0% | $80.96 | $73.63 | +10.7% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,113 | $218K | 0.0% | $196.20 | $186.49 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 243 | $218K | 0.0% | $895.63 * | $825.26 | +16.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 1,115 | $217K | 0.0% | $194.19 * | $206.27 | 0.0% | COM | 882508104 |
| UL | UNILEVER PLC | 3,800 | $216K | 0.0% | $56.97 | $56.97 | — | SPON ADR NEW | 904767803 |
| IJR | ISHARES TR | 1,740 | $216K | 0.0% | $124.28 | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 2,229 | $209K | 0.0% | $93.97 * | $100.12 | 0.0% | COM | 808513105 |
| SHEL | SHELL PLC | 2,248 | $209K | 0.0% | $93.01 | $93.01 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 898 | $203K | 0.0% | $225.91 | $225.93 | 0.0% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 744 | $201K | 0.0% | $270.50 * | $251.23 | 0.0% | COM | 958102105 |
| F | FORD MTR CO | 17,248 | $199K | 0.0% | $11.54 * | $10.34 | +32.8% | COM | 345370860 |
| SAN | BANCO SANTANDER SA | 12,335 | $139K | 0.0% | $11.28 | $11.28 | — | ADR | 05964H105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,870 | $118K | 0.0% | $10.89 | $11.00 | — | COM SHS | 12811P108 |
| IAUX | I-80 GOLD CORP | 70,598 | $107K | 0.0% | $1.52 * | $0.71 | +147.2% | COM | 44955L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,280 | $97,503 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 60687Y109 |
| DCH | DAUCH CORP | 14,645 | $86,845 | 0.0% | $5.93 * | $6.22 | +23.9% | COM | 024061103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,646 | $63,609 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 539439109 |
| CMPX | COMPASS THERAPEUTICS INC | 10,365 | $54,831 | 0.0% | $5.29 * | $1.80 | +233.8% | COM | 20454B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,926 | $38,350 | 0.0% | $3.51 * | $1.03 | +337.9% | COM CL A | 46333X108 |
| — | WESTERN ASSET HIGH INCOME OP | 10,168 | $36,909 | 0.0% | $3.63 | $3.63 | — | COM | 95766K109 |