Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFLX | BLACKROCK ETF TRUST | 34,889 | $894K | 0.2% | $25.62 | — | — | ISHA FLEX EQ ETF | 09290C590 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,277 | $746K | 0.1% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 605 | $630K | 0.1% | $1041.60 | — | — | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $386K | 0.1% | $341.02 | — | — | COM | 697435105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,128 | $364K | 0.1% | $51.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361 | $348K | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $334K | 0.1% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FIX | COMFORT SYS USA INC | 162 | $321K | 0.1% | $1981.96 | — | — | COM | 199908104 |
| ED | CONSOLIDATED EDISON INC | 2,846 | $315K | 0.1% | $110.65 | — | — | COM | 209115104 |
| GM | GENERAL MTRS CO | 3,931 | $303K | 0.1% | $77.08 | — | — | COM | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 975 | $290K | 0.1% | $297.89 | — | — | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,528 | $282K | 0.1% | $184.81 | — | — | COM | 747525103 |
| FTNT | FORTINET INC | 1,823 | $280K | 0.1% | $153.62 | — | — | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $279K | 0.1% | $495.29 | — | — | COM | 773903109 |
| SONY | SONY GROUP CORP | 13,770 | $276K | 0.1% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| SCI | SERVICE CORP INTL | 3,578 | $272K | 0.0% | $75.96 | — | — | COM | 817565104 |
| CRWD | CROWDSTRIKE HLDGS INC | 353 | $269K | 0.0% | $763.14 | — | — | CL A | 22788C105 |
| MAA | MID-AMER APT CMNTYS INC | 1,938 | $269K | 0.0% | $138.94 | — | — | COM | 59522J103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,006 | $259K | 0.0% | $19.89 | — | — | SPONSORED ADS | 606822104 |
| BHP | BHP BILLITON LIMITED | 3,025 | $252K | 0.0% | $83.31 | — | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 2,650 | $252K | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 2,599 | $247K | 0.0% | $95.09 | — | — | SPON ADR NEW | 404280406 |
| CNC | CENTENE CORP DEL | 3,827 | $246K | 0.0% | $64.19 | — | — | COM | 15135B101 |
| PCG | PG&E CORP | 14,598 | $246K | 0.0% | $16.82 | — | — | COM | 69331C108 |
| FER | FERROVIAL NV | 3,561 | $244K | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| VRT | VERTIV HOLDINGS CO | 727 | $243K | 0.0% | $334.82 | — | — | COM CL A | 92537N108 |
| NNN | NNN REIT INC | 5,221 | $243K | 0.0% | $46.53 | — | — | COM | 637417106 |
| SNPS | SYNOPSYS INC | 542 | $242K | 0.0% | $446.07 | — | — | COM | 871607107 |
| JBL | JABIL INC | 623 | $240K | 0.0% | $385.48 | — | — | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 2,566 | $235K | 0.0% | $91.67 | — | — | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 919 | $234K | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| FCX | FREEPORT MCMORAN INC | 3,701 | $233K | 0.0% | $62.88 | — | — | CL B | 35671D857 |
| CUBE | CUBESMART | 5,647 | $225K | 0.0% | $39.77 | — | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 452 | $225K | 0.0% | $496.73 | — | — | COM | 92532F100 |
| EME | EMCOR GROUP INC | 270 | $224K | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| MO | ALTRIA GROUP INC | 3,098 | $223K | 0.0% | $71.95 | — | — | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 3,066 | $222K | 0.0% | $72.27 | — | — | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 839 | $218K | 0.0% | $260.42 | — | — | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 502 | $217K | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 1,624 | $216K | 0.0% | $132.83 | — | — | COM | 00846U101 |
| UBS | UBS GROUP AG | 4,314 | $214K | 0.0% | $49.56 | — | — | SHS | H42097107 |
| WEC | WEC ENERGY GROUP INC | 1,822 | $213K | 0.0% | $116.79 | — | — | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 2,765 | $212K | 0.0% | $76.50 | — | — | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 730 | $211K | 0.0% | $289.43 | — | — | COM | 445658107 |
| PGR | PROGRESSIVE CORP | 961 | $210K | 0.0% | $218.47 | — | — | COM | 743315103 |
| USB | US BANCORP | 3,465 | $209K | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| GLW | CORNING INC | 816 | $208K | 0.0% | $255.46 | — | — | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 741 | $208K | 0.0% | $281.10 | — | — | COM | N6596X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,231 | $207K | 0.0% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| TM | TOYOTA MOTOR CORP | 1,223 | $206K | 0.0% | $168.42 | — | — | ADS | 892331307 |
| STM | STMICROELECTRONICS N V | 2,743 | $205K | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| DUK | DUKE ENERGY CORP NEW | 1,623 | $205K | 0.0% | $126.57 | — | — | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $205K | 0.0% | $166.70 | — | — | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 551 | $204K | 0.0% | $370.72 | — | — | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 537 | $202K | 0.0% | $375.32 | — | — | COM | 127387108 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,629 | $201K | 0.0% | $123.44 | — | — | SH BEN INT NEW | 313745101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,484 | $184K | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| AEG | AEGON LTD | 15,587 | $132K | 0.0% | $8.44 | — | — | AMER REG 1 CERT | 0076CA104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 703,245 (+65.5%) | $61.8M (+90.0%) | 11.3% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 251,999 (+25.3%) | $29.99M (+52.3%) | 5.5% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 438,294 (+41.9%) | $17.83M (+57.7%) | 3.3% | $40.67 | — | — | ST STR ACWI ETF | 78463X848 |
| MU | MICRON TECHNOLOGY INC | 3,813 (+9.4%) | $4.402M (+273.9%) | 0.8% | $1154.35 | — | — | COM | 595112103 |
| CORO | BLACKROCK ETF TRUST | 491,985 (+4.1%) | $18.01M (+18.5%) | 3.3% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| NVDA | NVIDIA CORPORATION | 67,950 (+4.7%) | $13.6M (+20.1%) | 2.5% | $200.09 | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,007 (+8.4%) | $2.328M (+209.7%) | 0.4% | $580.91 | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 38,062 (+2.2%) | $9.072M (+17.0%) | 1.7% | $238.34 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,750 (+6.4%) | $4.914M (+32.2%) | 0.9% | $357.36 | — | — | CAP STK CL A | 02079K305 |
| SHLD | GLOBAL X FDS | 153,572 (+33.2%) | $9.17M (+12.3%) | 1.7% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 3,234 (+2.6%) | $3.879M (+33.8%) | 0.7% | $1199.54 | — | — | COM | 532457108 |
| GOOG | ALPHABET INC | 11,837 (+2.9%) | $4.182M (+26.8%) | 0.8% | $353.32 | — | — | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,951 (+5.3%) | $2.842M (+44.6%) | 0.5% | $285.57 | — | — | MSCI INFO TECH I | 316092808 |
| INTC | INTEL CORP | 7,647 (+39.5%) | $1.068M (+341.4%) | 0.2% | $139.63 | — | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,881 (+36.5%) | $1.198M (+109.7%) | 0.2% | $415.67 | — | — | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,386 (+14.9%) | $2.529M (+32.0%) | 0.5% | $746.76 | — | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 2,364 (+120.7%) | $810K (+215.2%) | 0.1% | $342.81 | — | — | MSCI USA MMENTM | 46432F396 |
| LRCX | LAM RESEARCH CORP | 2,405 (+3.6%) | $1.042M (+110.1%) | 0.2% | $433.37 | — | — | COM NEW | 512807306 |
| TSLA | TESLA INC | 6,658 (+9.7%) | $2.8M (+24.1%) | 0.5% | $420.60 | — | — | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,302 (+4.8%) | $941K (+121.6%) | 0.2% | $722.73 | — | — | COM | 038222105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 154,323 (+3.0%) | $4.005M (-10.9%) | 0.7% | $25.95 | — | — | SHS NEW | 389930207 |
| SCHG | SCHWAB STRATEGIC TR | 44,612 (+27.2%) | $1.51M (+47.7%) | 0.3% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO & CO | 10,479 (+100.0%) | $866K (+107.6%) | 0.2% | $82.64 | — | — | COM | 949746101 |
| CSCO | CISCO SYS INC | 10,858 (+1.9%) | $1.275M (+54.2%) | 0.2% | $117.46 | — | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,101 (+4.7%) | $1.173M (+57.3%) | 0.2% | $1065.09 | — | — | COM | 149123101 |
| BDYN | BLACKROCK ETF TRUST | 74,413 (+5.7%) | $2.064M (+20.6%) | 0.4% | $27.74 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| VOO | VANGUARD INDEX FDS | 1,838 (+20.3%) | $1.262M (+38.2%) | 0.2% | $686.70 | — | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 839 (+12.8%) | $536K (+166.3%) | 0.1% | $638.74 | — | — | COM | 958102105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 82,217 (+4.1%) | $1.236M (-21.3%) | 0.2% | $15.03 | — | — | SHS NEW | 38964R203 |
| BLK | BLACKROCK INC | 748 (+84.2%) | $719K (+84.3%) | 0.1% | $961.14 | — | — | COM | 09290D101 |
| GEV | GE VERNOVA INC | 842 (+10.4%) | $989K (+48.5%) | 0.2% | $1175.10 | — | — | COM | 36828A101 |
| KLAC | KLA CORP | 1,910 (+973.0%) | $576K (+119.8%) | 0.1% | $301.75 | — | — | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 1,955 (+39.4%) | $723K (+60.8%) | 0.1% | $370.05 | — | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,099 (+2.4%) | $1.244M (-17.5%) | 0.2% | $136.72 | — | — | COM | 30231G102 |
| EMXC | ISHARES INC | 6,498 (+19.9%) | $665K (+55.9%) | 0.1% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| ASML | ASML HLDG NV | 291 (+9.0%) | $579K (+64.2%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 2,110 (+1.9%) | $789K (+34.2%) | 0.1% | $373.80 | — | — | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 21,637 (+467.2%) | $1.864M (+11.9%) | 0.3% | $86.14 | — | — | GROWTH ETF | 922908736 |
| BAC | BANK OF AMER CORP | 20,547 (+2.8%) | $1.171M (+20.1%) | 0.2% | $56.98 | — | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,357 (+21.7%) | $405K (+86.9%) | 0.1% | $298.15 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 6,191 (+26.2%) | $907K (+25.7%) | 0.2% | $146.56 | — | — | COM | 68389X105 |
| ETR | ENTERGY CORP NEW | 4,765 (+44.9%) | $547K (+48.1%) | 0.1% | $114.86 | — | — | COM | 29364G103 |
| APH | AMPHENOL CORP | 3,378 (+1.2%) | $596K (+41.2%) | 0.1% | $176.33 | — | — | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 (+16.4%) | $636K (+35.0%) | 0.1% | $281.21 | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 832 (+3.6%) | $841K (+23.9%) | 0.2% | $1010.96 | — | — | COM | 38141G104 |
| TD | TORONTO DOMINION BK ONT | 3,092 (+30.1%) | $375K (+69.3%) | 0.1% | $121.42 | — | — | COM NEW | 891160509 |
| SAN | BANCO SANTANDER SA | 20,625 (+67.2%) | $285K (+104.6%) | 0.1% | $13.80 | — | — | ADR | 05964H105 |
| DTE | DTE ENERGY CO | 6,138 (+12.7%) | $935K (+17.4%) | 0.2% | $152.37 | — | — | COM | 233331107 |
| IVV | ISHARES TR | 713 (+16.9%) | $534K (+34.0%) | 0.1% | $749.13 | — | — | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 1,403 (+4.9%) | $689K (+23.7%) | 0.1% | $491.26 | — | — | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 3,681 (+1.3%) | $381K (+46.0%) | 0.1% | $103.46 | — | — | COM | 126650100 |
| C | CITIGROUP INC | 3,408 (+7.6%) | $477K (+32.7%) | 0.1% | $139.95 | — | — | COM NEW | 172967424 |
| KO | COCA COLA CO | 14,446 (+3.3%) | $1.174M (+10.4%) | 0.2% | $81.27 | — | — | COM | 191216100 |
| MRK | MERCK & CO INC | 5,341 (+11.5%) | $686K (+19.1%) | 0.1% | $128.51 | — | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,624 (+16.4%) | $400K (+37.8%) | 0.1% | $246.21 | — | — | COM | 693475105 |
| MS | MORGAN STANLEY | 1,982 (+5.5%) | $414K (+34.1%) | 0.1% | $209.01 | — | — | COM NEW | 617446448 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,586 (+67.6%) | $197K (+102.3%) | 0.0% | $9.58 | — | — | SPONSORED ADR | 60687Y109 |
| ANET | ARISTA NETWORKS INC | 2,007 (+1.7%) | $341K (+40.7%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| BA | BOEING CO | 3,417 (+5.8%) | $740K (+15.1%) | 0.1% | $216.49 | — | — | COM | 097023105 |
| IJR | ISHARES TR | 2,089 (+20.1%) | $310K (+43.3%) | 0.1% | $148.30 | — | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 6,841 (+55.3%) | $363K (+34.7%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| COST | COSTCO WHOLESALE CORPORATION | 1,639 (+1.2%) | $1.533M (-4.9%) | 0.3% | $935.53 | — | — | COM | 22160K105 |
| CSL | CARLISLE COS INC | 2,120 (+2.5%) | $769K (+11.4%) | 0.1% | $362.75 | — | — | COM | 142339100 |
| DE | DEERE & CO | 883 (+3.2%) | $560K (+16.2%) | 0.1% | $634.00 | — | — | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 300 (+23.5%) | $294K (+34.9%) | 0.1% | $978.49 | — | — | COM | 701094104 |
| NVS | NOVARTIS AG | 2,438 (+20.7%) | $382K (+23.8%) | 0.1% | $156.72 | — | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 3,656 (+2.8%) | $661K (+12.5%) | 0.1% | $180.90 | — | — | COM | 718172109 |
| PSX | PHILLIPS 66 | 1,789 (+38.6%) | $302K (+28.5%) | 0.1% | $169.03 | — | — | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,633 (+14.3%) | $328K (+25.7%) | 0.1% | $200.67 | — | — | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 2,010 (+358.9%) | $240K (-21.4%) | 0.0% | $119.49 | — | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 4,585 (+14.9%) | $760K (-7.9%) | 0.1% | $165.77 | — | — | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,956 (+5.3%) | $307K (-17.1%) | 0.1% | $103.97 | — | — | COM | 20825C104 |
| IBDS | ISHARES TR | 137,983 (+1.9%) | $3.342M (+1.8%) | 0.6% | $24.22 | — | — | IBONDS 27 ETF | 46435UAA9 |
| AVUS | AMERICAN CENTY ETF TR | 3,260 (+1.3%) | $418K (+16.7%) | 0.1% | $128.10 | — | — | US EQT ETF | 025072885 |
| ABNB | AIRBNB INC | 2,144 (+8.6%) | $307K (+23.0%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 982 (+7.0%) | $298K (+23.8%) | 0.1% | $303.13 | — | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 138,259 (+1.7%) | $3.35M (+1.6%) | 0.6% | $24.23 | — | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 153,239 (+2.1%) | $3.341M (+1.7%) | 0.6% | $21.80 | — | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 144,658 (+2.1%) | $3.35M (+1.6%) | 0.6% | $23.16 | — | — | IBONDS DEC 29 | 46436E205 |
| ALL | ALLSTATE CORP | 1,581 (+1.5%) | $376K (+16.5%) | 0.1% | $237.91 | — | — | COM | 020002101 |
| IBDT | ISHARES TR | 132,496 (+1.8%) | $3.346M (+1.5%) | 0.6% | $25.25 | — | — | IBDS DEC28 ETF | 46435U515 |
| TGT | TARGET CORP | 2,964 (+6.4%) | $387K (+14.6%) | 0.1% | $130.62 | — | — | COM | 87612E106 |
| IWF | ISHARES TR | 2,700 (+300.0%) | $335K (+16.5%) | 0.1% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 4,049 (+3.4%) | $378K (-10.8%) | 0.1% | $93.41 | — | — | COM | 651639106 |
| ECL | ECOLAB INC | 1,977 (+3.2%) | $551K (+8.1%) | 0.1% | $278.62 | — | — | COM | 278865100 |
| TMUS | T-MOBILE US INC | 1,556 (+48.6%) | $261K (+18.7%) | 0.0% | $167.69 | — | — | COM | 872590104 |
| LIN | LINDE PLC | 614 (+8.7%) | $319K (+13.8%) | 0.1% | $519.13 | — | — | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 2,679 (+20.2%) | $247K (+18.0%) | 0.0% | $92.26 | — | — | COM | 808513105 |
| IBDZ | ISHARES TR | 93,518 (+1.6%) | $2.436M (+1.6%) | 0.4% | $26.05 | — | — | IBONDS DEC 2034 | 46438G653 |
| IBCA | ISHARES TR | 93,687 (+1.7%) | $2.399M (+1.5%) | 0.4% | $25.61 | — | — | IBONDS DEC 2035 | 46438G372 |
| LYG | LLOYDS BANKING GROUP PLC | 16,876 (+33.4%) | $98,387 (+54.7%) | 0.0% | $5.83 | — | — | SPONSORED ADR | 539439109 |
| — | CALAMOS CONV & HIGH INCOME F | 11,133 (+2.4%) | $152K (+28.1%) | 0.0% | $13.62 | — | — | COM SHS | 12811P108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,728 (+3.7%) | $281K (+13.3%) | 0.1% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| AMGN | AMGEN INC | 848 (+8.6%) | $307K (+11.8%) | 0.1% | $362.00 | — | — | COM | 031162100 |
| UPS | UNITED PARCEL SVCS INC | 2,580 (+1.9%) | $277K (+11.4%) | 0.1% | $107.49 | — | — | CL B | 911312106 |
| IBDX | ISHARES TR | 96,344 (+1.4%) | $2.427M (+1.1%) | 0.4% | $25.19 | — | — | IBONDS DEC 2032 | 46436E312 |
| FDX | FEDEX CORP | 961 (+4.8%) | $301K (-7.9%) | 0.1% | $313.17 | — | — | COM | 31428X106 |
| IBDW | ISHARES TR | 117,475 (+1.5%) | $2.448M (+1.0%) | 0.4% | $20.84 | — | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 94,310 (+1.4%) | $2.428M (+1.0%) | 0.4% | $25.74 | — | — | IBONDS DEC 2033 | 46436E130 |
| LMT | LOCKHEED MARTIN CORP | 399 (+7.0%) | $203K (-9.8%) | 0.0% | $509.25 | — | — | COM | 539830109 |
| PFE | PFIZER INC | 11,109 (+8.3%) | $268K (-7.2%) | 0.0% | $24.08 | — | — | COM | 717081103 |
| TJX | TJX COS INC NEW | 3,542 (+1.9%) | $537K (-3.3%) | 0.1% | $151.49 | — | — | COM | 872540109 |
| RJF | RAYMOND JAMES FINL INC | 1,922 (+1.1%) | $292K (+6.1%) | 0.1% | $152.02 | — | — | COM | 754730109 |
| BKNG | BOOKING HOLDINGS INC | 1,320 (+2137.3%) | $235K (-5.3%) | 0.0% | $178.24 | — | — | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 9,430 (+7.4%) | $828K (+1.5%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| GLDM | WORLD GOLD TR | 2,694 (+10.9%) | $214K (-5.0%) | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| RTX | RTX CORPORATION | 3,083 (+3.2%) | $585K (+1.5%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 866 (+3.0%) | $353K (-1.4%) | 0.1% | $407.37 | — | — | COM | 78409V104 |
| DCH | DAUCH CORP | 15,347 (+4.8%) | $83,181 (-4.2%) | 0.0% | $5.42 | — | — | COM | 024061103 |
| — | WESTERN ASSET HIGH INCOME OP | 10,469 (+3.0%) | $38,105 (+3.2%) | 0.0% | $3.64 | — | — | COM | 95766K109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 18,971 | $545K | 0.1% | $28.71 | — | — | — | 20030N101 |
| XLC | SELECT SECTOR SPDR TR | 4,553 | $505K | 0.1% | $110.86 | — | — | — | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,397 | $268K | 0.0% | $191.92 | — | — | — | 46137V357 |
| MCK | MCKESSON CORP | 273 | $236K | 0.0% | $865.44 | — | — | — | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 343 | $234K | 0.0% | $682.56 | — | — | — | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 3,179 | $229K | 0.0% | $71.93 | — | — | — | 90353T100 |
| ZMAR | INNOVATOR ETFS TRUST | 7,948 | $219K | 0.0% | $27.59 | — | — | — | 45784N742 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,700 | $219K | 0.0% | $80.96 | — | — | — | 744573106 |
| UL | UNILEVER PLC | 3,800 | $216K | 0.0% | $56.97 | — | — | — | 904767803 |
| SHEL | SHELL PLC | 2,248 | $209K | 0.0% | $93.01 | — | — | — | 780259305 |
| HON | HONEYWELL INTL INC | 898 | $203K | 0.0% | $225.91 | — | — | — | 438516106 |
| CMPX | COMPASS THERAPEUTICS INC | 10,365 | $54,831 | 0.0% | $5.29 | — | — | — | 20454B104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 71,749 (-63.7%) | $5.492M (-62.6%) | 1.0% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 19,152 (-71.9%) | $4.202M (-67.9%) | 0.8% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 427,221 (-1.3%) | $29.06M (+15.4%) | 5.3% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| THRO | BLACKROCK ETF TRUST | 168,840 (-37.1%) | $7.279M (-25.2%) | 1.3% | $43.11 | — | — | ISHA US THEM ETF | 09290C806 |
| ARTY | ISHARES TR | 151,883 (-24.6%) | $11.57M (+23.4%) | 2.1% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| AAPL | APPLE INC | 66,631 (-2.4%) | $19.28M (+11.3%) | 3.5% | $289.36 | — | — | COM | 037833100 |
| SGOV | ISHARES TR | 10,802 (-58.6%) | $1.087M (-58.6%) | 0.2% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| AVEM | AMERICAN CENTY ETF TR | 74,761 (-31.0%) | $7.214M (-17.4%) | 1.3% | $96.49 | — | — | AVANTIS EMGMKT | 025072604 |
| XLK | SELECT SECTOR SPDR TR | 22,159 (-10.8%) | $4.222M (+27.9%) | 0.8% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 397,043 (-4.3%) | $24.14M (+2.8%) | 4.4% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| IEMG | ISHARES INC | 66,143 (-5.7%) | $5.479M (+12.0%) | 1.0% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 37,928 (-1.9%) | $4.296M (-10.6%) | 0.8% | $113.26 | — | — | COM | 931142103 |
| MCD | MCDONALDS CORP | 9,822 (-2.6%) | $2.655M (-15.3%) | 0.5% | $270.31 | — | — | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,337 (-1.4%) | $4.129M (+12.3%) | 0.8% | $162.98 | — | — | COM | 302130109 |
| MDT | MEDTRONIC PLC | 5,476 (-45.0%) | $428K (-50.3%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| SNDK | SANDISK CORP | 280 (-22.2%) | $637K (+178.3%) | 0.1% | $2273.73 | — | — | COM | 80004C200 |
| MSI | MOTOROLA SOLUTIONS INC | 4,409 (-14.4%) | $1.831M (-18.0%) | 0.3% | $415.29 | — | — | COM NEW | 620076307 |
| CME | CME GROUP INC | 4,755 (-3.3%) | $1.05M (-27.7%) | 0.2% | $220.82 | — | — | COM | 12572Q105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,487 (-27.9%) | $10.42M (+3.9%) | 1.9% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| XLV | SELECT SECTOR SPDR TR | 2,332 (-53.7%) | $370K (-49.8%) | 0.1% | $158.65 | — | — | ST STR CARE ETF | 81369Y209 |
| NFLX | NETFLIX INC. | 10,494 (-6.3%) | $749K (-30.4%) | 0.1% | $71.40 | — | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 16,046 (-4.6%) | $5.252M (+6.2%) | 1.0% | $327.34 | — | — | COM | 46625H100 |
| ETN | EATON CORP PLC | 6,146 (-6.4%) | $2.619M (+11.5%) | 0.5% | $426.14 | — | — | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 29,117 (-3.0%) | $10.86M (-2.3%) | 2.0% | $373.02 | — | — | COM | 594918104 |
| BBY | BEST BUY INC | 2,864 (-58.3%) | $217K (-50.7%) | 0.0% | $75.89 | — | — | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 2,483 (-47.3%) | $291K (-43.3%) | 0.1% | $117.27 | — | — | ST STR DISCR ETF | 81369Y407 |
| ABBV | ABBVIE INC | 8,522 (-3.9%) | $2.145M (+11.2%) | 0.4% | $251.65 | — | — | COM | 00287Y109 |
| OEF | ISHARES TR | 4,679 (-1.4%) | $1.712M (+13.5%) | 0.3% | $365.85 | — | — | S&P 100 ETF | 464287101 |
| XHLF | BONDBLOXX ETF TRUST | 13,944 (-22.3%) | $701K (-22.3%) | 0.1% | $50.30 | — | — | BLOOMBERG SIX MN | 09789C788 |
| XLF | SELECT SECTOR SPDR TR | 18,547 (-23.0%) | $994K (-16.3%) | 0.2% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 21,581 (-2.0%) | $914K (-17.3%) | 0.2% | $42.34 | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 2,348 (-27.1%) | $318K (-36.4%) | 0.1% | $135.39 | — | — | COM | 713448108 |
| IEFA | ISHARES TR | 20,389 (-13.8%) | $1.969M (-8.0%) | 0.4% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 2,307 (-3.0%) | $582K (+34.9%) | 0.1% | $252.25 | — | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,326 (-2.3%) | $1.509M (+9.0%) | 0.3% | $146.11 | — | — | SHS | G51502105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,133 (-16.0%) | $1.845M (-5.8%) | 0.3% | $61.23 | — | — | S&P 500 TOP 50 | 46137V233 |
| FIS | FIDELITY NATL INFORMATION SV | 7,449 (-10.4%) | $290K (-25.7%) | 0.1% | $38.88 | — | — | COM | 31620M106 |
| VLUE | ISHARES TR | 2,063 (-7.9%) | $412K (+29.4%) | 0.1% | $199.79 | — | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 4,367 (-2.1%) | $2.46M (-3.6%) | 0.4% | $563.31 | — | — | CL A | 30303M102 |
| NOW | SERVICENOW INC | 2,324 (-24.3%) | $231K (-28.2%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 3,465 (-11.3%) | $314K (-21.6%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| HD | HOME DEPOT INC | 5,497 (-2.9%) | $1.939M (+4.1%) | 0.4% | $352.70 | — | — | COM | 437076102 |
| CRM | SALESFORCE INC | 1,381 (-11.1%) | $216K (-25.4%) | 0.0% | $156.64 | — | — | COM | 79466L302 |
| IEUR | ISHARES TR | 6,096 (-19.0%) | $458K (-13.4%) | 0.1% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| ISRG | INTUITIVE SURGICAL INC | 526 (-11.6%) | $209K (-23.7%) | 0.0% | $397.68 | — | — | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,617 (-7.2%) | $509K (-11.1%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 6,042 (-1.6%) | $250K (-19.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| ACWI | ISHARES TR | 7,626 (-7.4%) | $1.197M (+5.1%) | 0.2% | $156.96 | — | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 5,564 (-2.9%) | $569K (+10.7%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| IUSG | ISHARES TR | 1,687 (-1.1%) | $317K (+20.0%) | 0.1% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 1,383 (-8.4%) | $305K (-14.5%) | 0.1% | $220.52 | — | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 3,455 (-10.1%) | $507K (-8.7%) | 0.1% | $146.63 | — | — | COM | 742718109 |
| F | FORD MTR CO | 17,036 (-1.2%) | $237K (+19.0%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| O | REALTY INCOME CORP | 12,650 (-4.9%) | $784K (-3.7%) | 0.1% | $61.96 | — | — | COM | 756109104 |
| DTM | DT MIDSTREAM INC | 2,524 (-1.4%) | $370K (+7.5%) | 0.1% | $146.71 | — | — | COMMON STOCK | 23345M107 |
| MA | MASTERCARD INCORPORATED | 1,633 (-5.1%) | $839K (-2.4%) | 0.2% | $513.74 | — | — | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,529 (-9.9%) | $1.321M (+1.6%) | 0.2% | $522.37 | — | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 2,319 (-8.0%) | $223K (-8.1%) | 0.0% | $96.27 | — | — | COM | 254687106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,125 (-2.6%) | $916K (-1.7%) | 0.2% | $293.21 | — | — | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 4,571 (-3.8%) | $942K (+1.1%) | 0.2% | $206.01 | — | — | COM | 237194105 |
| IAUX | I-80 GOLD CORP | 67,835 (-3.9%) | $97,682 (-9.0%) | 0.0% | $1.44 | — | — | COM | 44955L106 |
| APP | APPLOVIN CORP | 463 (-19.9%) | $239K (+3.7%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INRO | BLACKROCK ETF TRUST | 395,591 | $14.51M | 2.7% | $36.69 | — | — | ISHA U S IND ETF | 09290C830 |
| AVGO | BROADCOM INC | 20,197 | $7.629M | 1.4% | $377.75 | — | — | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 6,655 | $2.643M | 0.5% | $397.15 | — | — | COM | 032654105 |
| CMI | CUMMINS INC | 1,819 | $1.297M | 0.2% | $713.29 | — | — | COM | 231021106 |
| EFG | ISHARES TR | 19,466 | $2.422M | 0.4% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 19,000 | $5.139M | 0.9% | $270.47 | — | — | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 5,662 | $1.915M | 0.3% | $338.22 | — | — | COM | 025816109 |
| V | VISA INC | 4,814 | $1.652M | 0.3% | $343.09 | — | — | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 10,770 | $2.753M | 0.5% | $255.66 | — | — | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 14,252 | $3.62M | 0.7% | $253.97 | — | — | COM | 478160104 |
| IJH | ISHARES TR | 12,739 | $982K | 0.2% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 8,727 | $792K | 0.1% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| T | AT&T INC | 12,328 | $255K | 0.0% | $20.70 | — | — | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,191 | $868K | 0.2% | $271.96 | — | — | COM | 907818108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,062 | $660K | 0.1% | $34.62 | — | — | SHS CREAT UNIT | 14019W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,180 | $371K | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| IWD | ISHARES TR | 3,349 | $812K | 0.1% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| DIVO | AMPLIFY ETF TR | 112,329 | $5.133M | 0.9% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,800 | $2.402M | 0.4% | $500.39 | — | — | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 3,186 | $590K | 0.1% | $185.26 | — | — | ST STR INDL ETF | 81369Y704 |
| CB | CHUBB LIMITED | 4,695 | $1.6M | 0.3% | $340.73 | — | — | COM | H1467J104 |
| FISI | FINANCIAL INSTITUTIONS INC | 8,759 | $341K | 0.1% | $38.97 | — | — | COM | 317585404 |
| IWR | ISHARES TR | 4,712 | $520K | 0.1% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| LRGF | ISHARES TR | 5,794 | $438K | 0.1% | $75.64 | — | — | U S EQUITY FACTR | 46434V282 |
| DFUS | DIMENSIONAL ETF TRUST | 4,308 | $353K | 0.1% | $81.95 | — | — | US EQUI MARK ETF | 25434V401 |
| WELL | WELLTOWER INC | 1,619 | $367K | 0.1% | $226.94 | — | — | COM | 95040Q104 |
| IVLU | ISHARES TR | 24,946 | $1.043M | 0.2% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 8,631 | $833K | 0.2% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 8,862 | $308K | 0.1% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,555 | $608K | 0.1% | $57.62 | — | — | COM | 110122108 |
| AVDE | AMERICAN CENTY ETF TR | 6,084 | $543K | 0.1% | $89.20 | — | — | INTL EQT ETF | 025072703 |
| GILD | GILEAD SCIENCES INC | 2,201 | $278K | 0.1% | $126.35 | — | — | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,029 | $290K | 0.1% | $143.14 | — | — | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 1,113 | $243K | 0.0% | $217.93 | — | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 4,021 | $305K | 0.1% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 3,186 | $307K | 0.1% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| SCHD | SCHWAB STRATEGIC TR | 25,528 | $809K | 0.1% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,000 | $408K | 0.1% | $11.04 | — | — | COM SHS | 09662W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,979 | $46,222 | 0.0% | $4.21 | — | — | COM CL A | 46333X108 |
| — | WESTERN ASSET MANAGED MUNS F | 23,467 | $245K | 0.0% | $10.42 | — | — | COM | 95766M105 |
| SO | SOUTHERN CO | 2,284 | $219K | 0.0% | $95.72 | — | — | COM | 842587107 |