Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 490,133 | $24.69M | 5.3% | $50.37 | $50.46 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 92,577 | $23.18M | 5.0% | $250.42 | $88.03 | +183.2% | COM | 037833100 |
| SPYV | SPDR SER TR | 401,574 | $20.54M | 4.4% | $51.14 | $38.82 | +31.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 699,095 | $19.48M | 4.2% | $27.87 | $24.65 | +13.1% | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 199,338 | $18.46M | 3.9% | $92.59 | $61.05 | +51.7% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 18,965 | $14.64M | 3.1% | $772.00 | $111.11 | +589.7% | COM | 532457108 |
| SPYM | SPDR SER TR | 200,616 | $13.83M | 3.0% | $68.94 | $39.46 | +74.7% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 158,785 | $11.16M | 2.4% | $70.28 | $65.49 | +7.3% | CORE MSCI EAFE | 46432F842 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 194,566 | $9.073M | 1.9% | $46.63 | $46.50 | +0.3% | SHORT DURA CORE | 46641Q274 |
| DYNF | BLACKROCK ETF TRUST | 169,857 | $8.705M | 1.9% | $51.25 | $34.37 | +49.1% | ISHARES US EQUIT | 09290C103 |
| IJR | ISHARES TR | 75,209 | $8.666M | 1.9% | $115.22 | $90.65 | +27.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 14,480 | $8.478M | 1.8% | $585.51 | $196.83 | +196.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 36,425 | $8.47M | 1.8% | $232.52 * | $47.36 | +145.5% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 91,273 | $8.438M | 1.8% | $92.45 | $93.47 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 33,377 | $7.323M | 1.6% | $219.39 | $125.27 | +75.1% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 74,725 | $7.213M | 1.5% | $96.53 | $95.35 | +1.2% | US SML CP VALU | 025072877 |
| SSUS | STRATEGY SHS | 164,471 | $6.919M | 1.5% | $42.07 | $35.52 | +18.4% | DAY HAGAN NED | 86280R803 |
| FV | FIRST TR EXCHANGE-TRADED FD | 114,926 | $6.788M | 1.5% | $59.06 | $44.59 | +32.5% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO. | 27,982 | $6.708M | 1.4% | $239.71 * | $101.73 | +130.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,399 | $6.491M | 1.4% | $421.49 | $186.52 | +124.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,861 | $6.435M | 1.4% | $195.83 | $127.19 | +54.0% | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 22,966 | $6.432M | 1.4% | $280.06 | $216.79 | +29.2% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 98,338 | $5.583M | 1.2% | $56.77 | $54.01 | +5.1% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 43,750 | $5.5M | 1.2% | $125.72 * | $45.65 | +167.9% | COM NEW | 617446448 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 119,317 | $5.443M | 1.2% | $45.62 | $45.18 | +1.0% | INCOME ETF | 46641Q159 |
| GOOG | ALPHABET INC | 27,017 | $5.145M | 1.1% | $190.44 | $109.38 | +73.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,774 | $4.997M | 1.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,812 | $4.528M | 1.0% | $44.04 | $42.86 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 33,517 | $4.501M | 1.0% | $134.29 | $93.24 | +44.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,885 | $4.332M | 0.9% | $189.30 | $113.76 | +65.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 25,712 | $4.311M | 0.9% | $167.65 * | $105.04 | +55.5% | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 44,844 | $4.012M | 0.9% | $89.46 | $64.61 | +38.5% | COM | 516544103 |
| GSLC | GOLDMAN SACHS ETF TR | 34,338 | $3.955M | 0.8% | $115.18 | $63.45 | +81.5% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 36,252 | $3.638M | 0.8% | $100.34 | $101.28 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 37,315 | $3.545M | 0.8% | $94.99 | $100.51 | -5.5% | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,907 | $3.494M | 0.7% | $50.71 | $50.78 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| STWD | STARWOOD PPTY TR INC | 182,553 | $3.459M | 0.7% | $18.95 | $22.20 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,976 | $3.292M | 0.7% | $219.83 * | $118.17 | +81.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 25,176 | $3.12M | 0.7% | $123.93 | $62.82 | +94.0% | COM | 291011104 |
| AWR | AMER STATES WTR CO | 38,447 | $2.988M | 0.6% | $77.72 * | $78.64 | -3.7% | COM | 029899101 |
| SPYG | SPDR SER TR | 33,444 | $2.94M | 0.6% | $87.90 | $53.94 | +62.9% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 85,727 | $2.926M | 0.6% | $34.13 | $31.06 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| NEE | NEXTERA ENERGY INC | 40,485 | $2.902M | 0.6% | $71.69 * | $62.62 | +11.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 2,709 | $2.872M | 0.6% | $1060.12 * | $55.77 | +280.2% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,776 | $2.864M | 0.6% | $57.53 | $55.92 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| FLV | AMERICAN CENTY ETF TR | 41,289 | $2.756M | 0.6% | $66.75 | $60.53 | +10.3% | FOCUSED LRG CAP | 025072794 |
| VB | VANGUARD INDEX FDS | 11,355 | $2.728M | 0.6% | $240.28 | $169.10 | +42.1% | SMALL CP ETF | 922908751 |
| V | VISA INC | 8,527 | $2.695M | 0.6% | $316.04 | $176.14 | +78.2% | COM CL A | 92826C839 |
| SPSM | SPDR SER TR | 59,900 | $2.691M | 0.6% | $44.92 | $35.09 | +28.0% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 6,597 | $2.664M | 0.6% | $403.84 | $231.13 | +74.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 10,870 | $2.52M | 0.5% | $231.84 | $147.44 | +55.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 4,610 | $2.484M | 0.5% | $538.81 | $426.27 | +26.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,467 | $2.478M | 0.5% | $453.28 | $282.21 | +60.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,507 | $2.465M | 0.5% | $289.81 | $187.28 | +54.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 60,237 | $2.409M | 0.5% | $39.99 * | $42.18 | -11.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 19,089 | $2.407M | 0.5% | $126.10 * | $98.03 | +20.4% | CL B | 911312106 |
| — | UNILEVER PLC | 41,641 | $2.361M | 0.5% | $56.70 | $56.82 | — | SPON ADR NEW | 904767704 |
| BIL | SPDR SER TR | 22,623 | $2.068M | 0.4% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 12,483 | $2.049M | 0.4% | $164.17 | $154.60 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,672 | $1.934M | 0.4% | $289.89 * | $176.64 | +60.4% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 8,591 | $1.896M | 0.4% | $220.73 | $78.00 | +178.6% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 4,092 | $1.68M | 0.4% | $410.44 * | $43.60 | +56.9% | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 21,331 | $1.661M | 0.4% | $77.89 | $56.90 | +36.9% | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,610 | $1.609M | 0.3% | $43.95 * | $22.87 | +87.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,090 | $1.563M | 0.3% | $505.86 * | $462.84 | +6.7% | COM | 91324P102 |
| GVIP | GOLDMAN SACHS ETF TR | 12,505 | $1.551M | 0.3% | $124.07 | $59.15 | +109.8% | HEDGE IND ETF | 381430545 |
| SPY | SPDR S&P 500 ETF TR | 2,534 | $1.485M | 0.3% | $586.04 | $446.19 | +31.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,462 | $1.45M | 0.3% | $588.79 | $375.64 | +56.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,503 | $1.156M | 0.2% | $177.70 * | $95.26 | +80.2% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 9,515 | $1.128M | 0.2% | $118.53 * | $67.37 | +67.2% | COM | 744320102 |
| GLD | SPDR GOLD TR | 4,635 | $1.122M | 0.2% | $242.13 | $173.62 | +39.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,857 | $1.116M | 0.2% | $59.20 * | $41.08 | +39.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,918 | $1.063M | 0.2% | $153.62 * | $97.31 | +54.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,106 | $1.039M | 0.2% | $57.41 | $52.23 | +9.9% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 2,858 | $955K | 0.2% | $334.22 | $185.72 | +80.0% | RUSSELL 3000 ETF | 464287689 |
| SSO | PROSHARES TR | 10,303 | $953K | 0.2% | $92.51 * | $26.10 | +77.2% | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 41,088 | $936K | 0.2% | $22.77 * | $17.18 | +26.8% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,751 | $914K | 0.2% | $58.00 | $59.32 | -2.2% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,700 | $895K | 0.2% | $526.57 | $327.79 | +59.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,807 | $883K | 0.2% | $152.06 * | $112.78 | +29.7% | COM | 713448108 |
| IGSB | ISHARES TR | 16,707 | $864K | 0.2% | $51.70 | $53.39 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,593 | $826K | 0.2% | $78.01 | $80.96 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| VEEV | VEEVA SYS INC | 3,820 | $803K | 0.2% | $210.25 | $177.31 | +18.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 12,888 | $802K | 0.2% | $62.26 * | $45.72 | +32.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,478 | $793K | 0.2% | $144.84 * | $97.72 | +41.7% | COM | 166764100 |
| BTCL | WORLD FDS TR | 16,136 | $785K | 0.2% | $48.63 | $43.37 | +12.1% | T REX TARGET ETF | 98148L753 |
| CIEN | CIENA CORP | 9,087 | $771K | 0.2% | $84.81 | $43.66 | +94.3% | COM NEW | 171779309 |
| NOBL | PROSHARES TR | 7,500 | $747K | 0.2% | $99.55 | $79.17 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 2,513 | $723K | 0.2% | $287.82 | $295.68 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| IDXX | IDEXX LABS INC | 1,736 | $718K | 0.2% | $413.44 | $263.51 | +56.9% | COM | 45168D104 |
| EFA | ISHARES TR | 9,332 | $706K | 0.2% | $75.61 | $70.97 | +6.5% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 2,520 | $703K | 0.2% | $278.94 | $118.74 | +132.6% | CL A | 571903202 |
| CMA | COMERICA INC | 11,065 | $684K | 0.1% | $61.85 * | $40.68 | +45.6% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 725 | $664K | 0.1% | $916.27 | $389.15 | +134.2% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $655K | 0.1% | $240.89 | $121.22 | +95.5% | COM | 89417E109 |
| IVW | ISHARES TR | 6,443 | $654K | 0.1% | $101.53 | $77.07 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,536 | $654K | 0.1% | $425.61 | $311.67 | +36.5% | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 3,163 | $650K | 0.1% | $205.42 | $114.76 | +79.0% | COM | 337738108 |
| CMI | CUMMINS INC | 1,800 | $627K | 0.1% | $348.60 | $236.50 | +44.5% | COM | 231021106 |
| SHY | ISHARES TR | 7,530 | $617K | 0.1% | $81.98 | $84.56 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 23,505 | $613K | 0.1% | $26.07 | $25.70 | +1.5% | US LCAP VA ETF | 808524409 |
| SUI | SUN CMNTYS INC | 4,946 | $608K | 0.1% | $122.97 | $150.08 | — | COM | 866674104 |
| IWM | ISHARES TR | 2,732 | $604K | 0.1% | $220.96 | $190.09 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,932 | $596K | 0.1% | $120.79 | $129.39 | -6.6% | COM | 007903107 |
| DVY | ISHARES TR | 4,507 | $592K | 0.1% | $131.29 | $110.90 | +18.4% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 5,661 | $586K | 0.1% | $103.44 * | $45.85 | +120.8% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 1,525 | $583K | 0.1% | $382.41 | $374.17 | +2.2% | COM | 550021109 |
| TXN | TEXAS INSTRS INC | 3,085 | $578K | 0.1% | $187.51 * | $103.88 | +74.8% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $571K | 0.1% | $48.42 | $49.92 | -3.0% | STRM INFPROIDX | 922020805 |
| GRMN | GARMIN LTD | 2,601 | $536K | 0.1% | $206.26 | $103.43 | +96.2% | SHS | H2906T109 |
| IJS | ISHARES TR | 4,911 | $533K | 0.1% | $108.61 | $99.27 | +9.4% | SP SMCP600VL ETF | 464287879 |
| WSM | WILLIAMS SONOMA INC | 2,863 | $530K | 0.1% | $185.18 | $96.21 | +89.6% | COM | 969904101 |
| OEF | ISHARES TR | 1,835 | $530K | 0.1% | $288.81 | $139.07 | +107.7% | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 10,401 | $503K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| FIX | COMFORT SYS USA INC | 1,180 | $500K | 0.1% | $424.06 | $129.28 | +226.8% | COM | 199908104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,522 | $493K | 0.1% | $89.32 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| DUOL | DUOLINGO INC | 1,500 | $486K | 0.1% | $324.23 | $197.88 | +63.9% | CL A COM | 26603R106 |
| RTX | RTX CORPORATION | 4,195 | $485K | 0.1% | $115.72 | $68.68 | +65.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,035 | $480K | 0.1% | $47.82 | $49.37 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| VRT | VERTIV HOLDINGS CO | 4,165 | $473K | 0.1% | $113.61 | $91.33 | +24.2% | COM CL A | 92537N108 |
| PFF | ISHARES TR | 14,960 | $470K | 0.1% | $31.44 | $35.60 | -11.7% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 2,457 | $469K | 0.1% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 776 | $461K | 0.1% | $594.32 | $344.75 | +72.4% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,998 | $456K | 0.1% | $228.04 * | $160.84 | +38.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $452K | 0.1% | $53.24 | $56.71 | -6.1% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,064 | $443K | 0.1% | $144.62 * | $120.96 | +16.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,056 | $436K | 0.1% | $107.58 * | $65.04 | +59.5% | COM | 30231G102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $435K | 0.1% | $434.93 | $320.63 | +35.6% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR | 3,131 | $431K | 0.1% | $137.56 | $132.17 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,574 | $426K | 0.1% | $36.79 | $32.06 | +14.8% | SSI STRG ETF | 33739Q507 |
| CSX | CSX CORP | 13,100 | $423K | 0.1% | $32.27 | $28.18 | +12.7% | COM | 126408103 |
| F | FORD MTR CO | 41,929 | $415K | 0.1% | $9.90 * | $8.03 | +14.8% | COM | 345370860 |
| IWP | ISHARES TR | 3,245 | $411K | 0.1% | $126.75 | $96.74 | +31.0% | RUS MD CP GR ETF | 464287481 |
| GM | GENERAL MTRS CO | 7,643 | $407K | 0.1% | $53.27 | $34.87 | +51.2% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,685 | $404K | 0.1% | $37.85 | $38.20 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,287 | $400K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $398K | 0.1% | $31.36 | $27.71 | — | COM | 293792107 |
| ITOT | ISHARES TR | 3,088 | $397K | 0.1% | $128.63 | $108.19 | +18.9% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 10,454 | $392K | 0.1% | $37.53 * | $37.85 | -4.5% | CL A | 20030N101 |
| MLI | MUELLER INDS INC | 4,881 | $387K | 0.1% | $79.36 | $48.29 | +62.5% | COM | 624756102 |
| WM | WASTE MGMT INC DEL | 1,918 | $387K | 0.1% | $201.79 | $96.41 | +106.2% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $381K | 0.1% | $224.35 * | $90.15 | +24.4% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 1,151 | $371K | 0.1% | $322.16 | $193.36 | +66.6% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 5,950 | $371K | 0.1% | $62.31 | $56.58 | +10.1% | CORE S&P MCP ETF | 464287507 |
| AEE | AMEREN CORP | 4,120 | $367K | 0.1% | $89.14 * | $63.64 | +36.1% | COM | 023608102 |
| CAT | CATERPILLAR INC | 1,012 | $367K | 0.1% | $362.85 | $206.59 | +73.0% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 4,091 | $364K | 0.1% | $89.08 | $87.29 | +2.1% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 1,615 | $361K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| SPEM | SPDR INDEX SHS FDS | 9,363 | $359K | 0.1% | $38.37 | $35.23 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| IOO | ISHARES TR | 3,489 | $352K | 0.1% | $100.77 | $100.41 | +0.4% | GLOBAL 100 ETF | 464287572 |
| SDY | SPDR SER TR | 2,641 | $349K | 0.1% | $132.10 | $124.68 | +6.0% | S&P DIVID ETF | 78464A763 |
| EME | EMCOR GROUP INC | 766 | $348K | 0.1% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| PCTY | PAYLOCITY HLDG CORP | 1,714 | $342K | 0.1% | $199.47 | $192.62 | +3.6% | COM | 70438V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.1% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 3,431 | $341K | 0.1% | $99.47 * | $69.87 | +37.2% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 377 | $336K | 0.1% | $891.32 * | $22.42 | +297.6% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 3,753 | $335K | 0.1% | $89.22 * | $73.08 | +18.0% | COM | 209115104 |
| ET | ENERGY TRANSFER L P | 17,090 | $335K | 0.1% | $19.59 | $12.72 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 1,276 | $333K | 0.1% | $260.64 * | $267.37 | -5.6% | COM | 031162100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,778 | $332K | 0.1% | $11.53 | $11.54 | -0.1% | PFD ETF | 46138E511 |
| IYY | ISHARES TR | 2,315 | $331K | 0.1% | $143.09 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| MU | MICRON TECHNOLOGY INC | 3,916 | $330K | 0.1% | $84.16 | $94.41 | -11.2% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,954 | $329K | 0.1% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| AX | AXOS FINANCIAL INC | 4,694 | $328K | 0.1% | $69.85 | $73.01 | -4.3% | COM | 05465C100 |
| NVMI | NOVA LTD | 1,658 | $327K | 0.1% | $196.95 | $192.19 | +2.5% | COM | M7516K103 |
| KNSL | KINSALE CAP GROUP INC | 701 | $326K | 0.1% | $465.13 | $293.74 | +58.1% | COM | 49714P108 |
| SCHD | SCHWAB STRATEGIC TR | 11,756 | $321K | 0.1% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 1,189 | $321K | 0.1% | $269.70 | $240.33 | +12.2% | LARGE CAP ETF | 922908637 |
| SCCO | SOUTHERN COPPER CORP | 3,515 | $320K | 0.1% | $91.13 * | $96.72 | -12.1% | COM | 84265V105 |
| KWEB | KRANESHARES TRUST | 10,952 | $320K | 0.1% | $29.24 | $27.15 | +7.7% | CSI CHI INTERNET | 500767306 |
| TWLO | TWILIO INC | 2,933 | $317K | 0.1% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 3,272 | $317K | 0.1% | $96.82 | $80.88 | +19.7% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,827 | $315K | 0.1% | $111.35 | $126.75 | -13.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 1,189 | $314K | 0.1% | $264.13 * | $43.58 | +51.5% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,654 | $300K | 0.1% | $113.11 | $100.90 | +10.0% | COM | 002824100 |
| APP | APPLOVIN CORP | 919 | $298K | 0.1% | $323.83 | $91.24 | +254.9% | COM CL A | 03831W108 |
| FFIV | F5 INC | 1,174 | $295K | 0.1% | $251.47 | $140.86 | +78.5% | COM | 315616102 |
| HYG | ISHARES TR | 3,740 | $294K | 0.1% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,836 | $293K | 0.1% | $103.31 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 1,782 | $288K | 0.1% | $161.77 | $116.62 | +38.7% | MCAP VL IDXVIP | 922908512 |
| ABM | ABM INDS INC | 5,629 | $288K | 0.1% | $51.18 * | $30.28 | +64.3% | COM | 000957100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,648 | $288K | 0.1% | $78.90 | $80.65 | -2.2% | COM | 609027107 |
| TBBK | BANCORP INC DEL | 5,465 | $288K | 0.1% | $52.63 | $54.69 | -3.8% | COM | 05969A105 |
| SPSB | SPDR SER TR | 9,502 | $284K | 0.1% | $29.86 | $30.90 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,037 | $282K | 0.1% | $69.87 | $118.25 | -40.9% | COM NEW | 054540208 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $282K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,249 | $281K | 0.1% | $86.38 | $88.28 | -2.1% | COM NEW | 740367404 |
| HWKN | HAWKINS INC | 2,286 | $280K | 0.1% | $122.67 | $126.17 | -2.8% | COM | 420261109 |
| CRM | SALESFORCE INC | 836 | $280K | 0.1% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| RLI | RLI CORP | 1,692 | $279K | 0.1% | $164.83 * | $66.44 | +19.1% | COM | 749607107 |
| DE | DEERE & CO | 657 | $278K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,588 | $278K | 0.1% | $175.25 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AVAV | AEROVIRONMENT INC | 1,800 | $277K | 0.1% | $153.89 | $195.72 | -21.4% | COM | 008073108 |
| MEDP | MEDPACE HLDGS INC | 833 | $277K | 0.1% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| XPEL | XPEL INC | 6,905 | $276K | 0.1% | $39.94 | $40.33 | -1.0% | COM | 98379L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,687 | $273K | 0.1% | $35.56 | $37.64 | -7.1% | COM | 630402105 |
| PSX | PHILLIPS 66 | 2,378 | $271K | 0.1% | $113.93 * | $91.56 | +19.9% | COM | 718546104 |
| MMM | 3M CO | 2,084 | $269K | 0.1% | $129.08 | $120.05 | +5.5% | COM | 88579Y101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,213 | $269K | 0.1% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $268K | 0.1% | $30.13 | $25.78 | — | COM NEW | 46124J201 |
| IWS | ISHARES TR | 2,063 | $267K | 0.1% | $129.34 | $114.48 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| FN | FABRINET | 1,212 | $266K | 0.1% | $219.88 | $231.41 | -5.0% | SHS | G3323L100 |
| PANW | PALO ALTO NETWORKS INC | 1,460 | $266K | 0.1% | $181.96 | $172.94 | +5.2% | COM | 697435105 |
| TLT | ISHARES TR | 3,037 | $265K | 0.1% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| DTE | DTE ENERGY CO | 2,174 | $262K | 0.1% | $120.72 * | $88.70 | +31.7% | COM | 233331107 |
| LOGI | LOGITECH INTL S A | 3,160 | $260K | 0.1% | $82.35 | $87.22 | -6.9% | SHS | H50430232 |
| ROKU | ROKU INC | 3,461 | $257K | 0.1% | $74.34 | $76.12 | -2.3% | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 5,000 | $257K | 0.1% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 1,370 | $256K | 0.1% | $187.13 * | $214.56 | -14.6% | COM | 053611109 |
| KBH | KB HOME | 3,883 | $255K | 0.1% | $65.72 * | $28.42 | +126.5% | COM | 48666K109 |
| TEX | TEREX CORP NEW | 5,456 | $252K | 0.1% | $46.22 | $57.90 | -20.2% | COM | 880779103 |
| TGT | TARGET CORP | 1,859 | $251K | 0.1% | $135.18 * | $117.76 | +9.9% | COM | 87612E106 |
| MHO | M/I HOMES INC | 1,830 | $243K | 0.1% | $132.95 | $157.39 | -15.5% | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 2,041 | $243K | 0.1% | $118.86 | $136.61 | -13.8% | COM | 09739D100 |
| DHI | D R HORTON INC | 1,704 | $238K | 0.1% | $139.82 | $147.13 | -6.1% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $236K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| LINE | LINEAGE INC | 4,000 | $234K | 0.1% | $58.57 | $78.38 | — | COM | 53566V106 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233K | 0.0% | $485.94 * | $422.80 | +11.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 3,069 | $232K | 0.0% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,858 | $228K | 0.0% | $59.14 | $52.73 | +12.2% | RISNG DIVD ACHIV | 33738R506 |
| CR | CRANE COMPANY | 1,500 | $228K | 0.0% | $151.75 | $121.93 | +23.8% | COMMON STOCK | 224408104 |
| REGL | PROSHARES TR | 2,819 | $227K | 0.0% | $80.66 | $79.03 | +2.1% | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 755 | $224K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| QLYS | QUALYS INC | 1,593 | $223K | 0.0% | $140.22 | $128.20 | +9.4% | COM | 74758T303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $222K | 0.0% | $38.43 | $35.55 | — | COM UNIT LP INT | 958669103 |
| COKE | COCA COLA CONS INC | 175 | $220K | 0.0% | $1259.99 * | $91.44 | +36.5% | COM | 191098102 |
| FLUT | FLUTTER ENTMT PLC | 841 | $217K | 0.0% | $258.45 | $252.46 | +2.4% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 1,311 | $217K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $216K | 0.0% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 849 | $215K | 0.0% | $253.75 | $188.37 | +34.7% | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 948 | $214K | 0.0% | $225.96 * | $181.53 | +14.8% | COM | 438516106 |
| XPO | XPO INC | 1,625 | $213K | 0.0% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 20,000 | $212K | 0.0% | $10.60 | $10.76 | -1.5% | COM | 640979100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $211K | 0.0% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 800 | $211K | 0.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| LEN | LENNAR CORP | 1,530 | $209K | 0.0% | $136.37 * | $164.24 | -21.0% | CL A | 526057104 |
| WDAY | WORKDAY INC | 800 | $206K | 0.0% | $258.03 | $255.47 | +1.0% | CL A | 98138H101 |
| RELY | REMITLY GLOBAL INC | 9,088 | $205K | 0.0% | $22.57 | $9.90 | +127.9% | COM | 75960P104 |
| FELE | FRANKLIN ELEC INC | 2,088 | $203K | 0.0% | $97.45 | $96.55 | -0.5% | COM | 353514102 |
| MPC | MARATHON PETE CORP | 1,448 | $202K | 0.0% | $139.50 * | $132.62 | +2.9% | COM | 56585A102 |
| KRG | KITE RLTY GROUP TR | 7,990 | $202K | 0.0% | $25.24 | $21.76 | — | COM NEW | 49803T300 |
| — | WAYFAIR INC | 200,000 | $191K | 0.0% | $0.96 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,566 | $164K | 0.0% | $15.50 | $15.43 | — | COM | 258623107 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $160K | 0.0% | $15.26 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| FLG | FLAGSTAR FINANCIAL INC | 11,672 | $109K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $98,000 | 0.0% | $9.80 | $10.40 | — | COM | 00302M106 |
| ACHR | ARCHER AVIATION INC | 10,000 | $97,500 | 0.0% | $9.75 | $3.21 | +204.1% | COM CL A | 03945R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $64,523 | 0.0% | $3.95 | $2.67 | +47.9% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $29,040 | 0.0% | $2.64 | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 12,300 | $25,092 | 0.0% | $2.04 | $2.26 | -9.9% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 16,469 | $18,775 | 0.0% | $1.14 | $3.84 | -70.3% | COM | 20731J102 |
| NKGN | NKGEN BIOTECH INC | 13,164 | $8,625 | 0.0% | $0.66 * | $0.41 | 0.0% | COM | 65488A101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $7,538 | 0.0% | $0.50 | $0.83 | -40.0% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $6,305 | 0.0% | $0.48 | $21.46 | — | SPONS ADR NEW | 023111206 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $1,088 | 0.0% | $0.03 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |