Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $457M (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 | 521,620 | $26.41M | 5.8% | $50.63 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SER TR | 420,791 | $21.49M | 4.7% | $51.07 | $39.41 | +29.6% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 90,167 | $20.03M | 4.4% | $222.13 | $88.03 | +151.5% | COM | 037833100 |
| IUSV | ISHARES TR | 202,311 | $18.67M | 4.1% | $92.29 | $61.54 | +50.0% | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 691,175 | $17.31M | 3.8% | $25.04 | $24.65 | +1.6% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 18,384 | $15.18M | 3.3% | $825.91 | $111.11 | +639.1% | COM | 532457108 |
| SPYM | SPDR SER TR | 199,044 | $13.09M | 2.9% | $65.76 | $39.46 | +66.7% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 169,723 | $12.84M | 2.8% | $75.65 | $66.09 | +14.5% | CORE MSCI EAFE | 46432F842 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 215,090 | $10.15M | 2.2% | $47.21 | $46.54 | +1.4% | SHORT DURA CORE | 46641Q274 |
| IEF | ISHARES TR | 104,690 | $9.984M | 2.2% | $95.37 | $93.48 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 100,444 | $8.756M | 1.9% | $87.17 | $95.00 | -8.2% | US SML CP VALU | 025072877 |
| DYNF | BLACKROCK ETF TRUST | 163,823 | $7.988M | 1.7% | $48.76 | $34.37 | +41.9% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 13,237 | $7.629M | 1.7% | $576.36 | $196.83 | +192.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 35,823 | $7.397M | 1.6% | $206.48 * | $47.36 | +118.0% | TECHNOLOGY | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,858 | $6.996M | 1.5% | $46.07 | $45.33 | +1.6% | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 66,433 | $6.947M | 1.5% | $104.57 | $90.65 | +15.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 27,987 | $6.865M | 1.5% | $245.30 | $101.73 | +137.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,843 | $6.565M | 1.4% | $193.99 | $129.27 | +50.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 34,409 | $6.547M | 1.4% | $190.26 | $128.02 | +48.6% | COM | 023135106 |
| SSUS | STRATEGY SHS | 160,073 | $6.517M | 1.4% | $40.71 | $35.52 | +14.6% | DAY HAGAN NED | 86280R803 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,252 | $6.158M | 1.3% | $54.86 | $44.59 | +23.0% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 15,976 | $5.997M | 1.3% | $375.38 | $194.41 | +92.1% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 23,337 | $5.875M | 1.3% | $251.77 | $217.75 | +15.6% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,863 | $5.063M | 1.1% | $45.26 | $43.04 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 42,621 | $4.973M | 1.1% | $116.67 * | $45.65 | +150.3% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 98,829 | $4.702M | 1.0% | $47.58 | $54.01 | -11.9% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 26,907 | $4.586M | 1.0% | $170.42 | $107.65 | +55.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,615 | $4.509M | 1.0% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| LNTH | LANTHEUS HLDGS INC | 44,844 | $4.377M | 1.0% | $97.60 | $64.61 | +51.1% | COM | 516544103 |
| MINT | PIMCO ETF TR | 42,085 | $4.235M | 0.9% | $100.62 | $101.17 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 26,206 | $4.094M | 0.9% | $156.23 | $109.38 | +42.4% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 42,510 | $4.08M | 0.9% | $95.98 | $99.90 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| STWD | STARWOOD PPTY TR INC | 202,172 | $3.997M | 0.9% | $19.77 | $21.96 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,166 | $3.771M | 0.8% | $248.65 | $119.69 | +103.9% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 33,548 | $3.693M | 0.8% | $110.08 | $63.45 | +73.5% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 22,437 | $3.47M | 0.8% | $154.64 | $113.76 | +35.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 31,760 | $3.442M | 0.8% | $108.38 | $93.24 | +16.2% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,970 | $3.198M | 0.7% | $57.14 | $56.18 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 82,668 | $3.01M | 0.7% | $36.41 | $31.06 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,022 | $3.001M | 0.7% | $50.85 | $50.78 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AWR | AMER STATES WTR CO | 37,725 | $2.968M | 0.7% | $78.68 | $78.64 | -1.9% | COM | 029899101 |
| V | VISA INC | 8,427 | $2.953M | 0.6% | $350.46 | $176.14 | +97.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,520 | $2.94M | 0.6% | $532.58 | $282.21 | +88.7% | CL B NEW | 084670702 |
| FLV | AMERICAN CENTY ETF TR | 42,018 | $2.937M | 0.6% | $69.89 | $60.68 | +15.2% | FOCUSED LRG CAP | 025072794 |
| NEE | NEXTERA ENERGY INC | 39,953 | $2.832M | 0.6% | $70.89 * | $62.62 | +10.7% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 25,063 | $2.748M | 0.6% | $109.64 | $62.82 | +72.3% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 11,119 | $2.466M | 0.5% | $221.75 | $169.10 | +31.1% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 30,633 | $2.462M | 0.5% | $80.37 | $53.94 | +49.0% | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 41,114 | $2.448M | 0.5% | $59.55 | $56.82 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 8,649 | $2.377M | 0.5% | $274.84 | $188.98 | +45.4% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 58,273 | $2.375M | 0.5% | $40.76 | $35.09 | +16.2% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 4,598 | $2.363M | 0.5% | $513.91 | $426.27 | +20.6% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 19,984 | $2.198M | 0.5% | $109.99 * | $98.68 | +5.8% | CL B | 911312106 |
| NOW | SERVICENOW INC | 2,709 | $2.157M | 0.5% | $796.14 * | $55.77 | +185.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 6,728 | $2.102M | 0.5% | $312.38 | $176.64 | +73.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 7,841 | $2.091M | 0.5% | $266.71 | $78.00 | +237.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,107 | $2.001M | 0.4% | $45.36 * | $42.18 | +2.4% | COM | 92343V104 |
| TSLA | TESLA INC | 7,315 | $1.896M | 0.4% | $259.16 | $241.15 | +7.5% | COM | 88160R101 |
| IWN | ISHARES TR | 11,871 | $1.792M | 0.4% | $150.98 | $154.60 | -2.3% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 3,401 | $1.781M | 0.4% | $523.75 | $466.19 | +10.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.677M | 0.4% | $838363.50 * | $729330.75 | +9.5% | CL A | 084670108 |
| CWB | SPDR SER TR | 21,031 | $1.611M | 0.4% | $76.62 | $56.90 | +34.6% | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,320 | $1.516M | 0.3% | $41.73 | $22.87 | +79.5% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,069 | $1.509M | 0.3% | $370.82 * | $43.60 | +41.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,632 | $1.472M | 0.3% | $559.35 | $451.46 | +23.9% | TR UNIT | 78462F103 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.439M | 0.3% | $117.88 | $59.15 | +99.3% | HEDGE IND ETF | 381430545 |
| BIL | SPDR SER TR | 14,930 | $1.37M | 0.3% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 6,475 | $1.357M | 0.3% | $209.52 * | $95.26 | +114.5% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,585 | $1.321M | 0.3% | $288.14 | $173.62 | +66.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,324 | $1.306M | 0.3% | $561.79 | $375.64 | +49.6% | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 30,065 | $1.251M | 0.3% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| T | AT&T INC | 42,603 | $1.205M | 0.3% | $28.28 * | $17.44 | +57.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 18,857 | $1.164M | 0.3% | $61.71 * | $41.08 | +46.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,384 | $1.115M | 0.2% | $60.66 | $52.35 | +15.9% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 7,015 | $1.078M | 0.2% | $153.61 | $98.17 | +53.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 8,746 | $977K | 0.2% | $111.67 * | $67.37 | +59.5% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,192 | $962K | 0.2% | $59.40 | $59.30 | +0.2% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 5,571 | $932K | 0.2% | $167.29 * | $98.60 | +63.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,700 | $932K | 0.2% | $548.12 | $327.79 | +66.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 12,851 | $920K | 0.2% | $71.62 * | $45.72 | +53.3% | COM | 191216100 |
| PEP | PEPSICO INC | 6,107 | $916K | 0.2% | $149.94 * | $114.28 | +27.3% | COM | 713448108 |
| IWV | ISHARES TR | 2,813 | $894K | 0.2% | $317.67 | $185.72 | +71.0% | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 3,820 | $885K | 0.2% | $231.63 | $177.31 | +30.6% | CL A COM | 922475108 |
| AVGO | BROADCOM INC | 5,270 | $882K | 0.2% | $167.43 | $147.44 | +12.9% | COM | 11135F101 |
| SSO | PROSHARES TR | 10,303 | $853K | 0.2% | $82.78 * | $26.10 | +58.6% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,413 | $822K | 0.2% | $78.94 | $80.96 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 15,086 | $790K | 0.2% | $52.37 | $53.39 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 9,332 | $763K | 0.2% | $81.73 | $70.97 | +15.2% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 1,736 | $729K | 0.2% | $419.95 | $263.51 | +59.4% | COM | 45168D104 |
| NOBL | PROSHARES TR | 7,049 | $720K | 0.2% | $102.18 | $79.17 | +29.1% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $720K | 0.2% | $264.46 | $121.22 | +115.5% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 725 | $686K | 0.2% | $945.78 | $389.15 | +142.0% | COM | 22160K105 |
| FISV | FISERV INC | 3,097 | $684K | 0.1% | $220.83 | $114.76 | +92.4% | COM | 337738108 |
| CMA | COMERICA INC | 11,146 | $658K | 0.1% | $59.06 * | $40.68 | +40.8% | COM | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 1,422 | $635K | 0.1% | $446.71 * | $439.70 | -0.6% | COM | 539830109 |
| AFL | AFLAC INC | 5,661 | $629K | 0.1% | $111.19 | $45.85 | +138.6% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,122 | $629K | 0.1% | $102.74 | $125.85 | -18.4% | COM | 007903107 |
| SHY | ISHARES TR | 7,530 | $623K | 0.1% | $82.73 | $84.56 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IWO | ISHARES TR | 2,355 | $602K | 0.1% | $255.53 | $295.68 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $601K | 0.1% | $238.20 | $118.74 | +99.1% | CL A | 571903202 |
| IVW | ISHARES TR | 6,437 | $598K | 0.1% | $92.83 | $77.07 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| SUI | SUN CMNTYS INC | 4,589 | $590K | 0.1% | $128.64 | $150.08 | — | COM | 866674104 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $589K | 0.1% | $49.90 | $49.92 | -0.0% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 4,369 | $587K | 0.1% | $134.29 | $110.90 | +21.1% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,531 | $586K | 0.1% | $165.84 * | $125.12 | +29.6% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 21,798 | $579K | 0.1% | $26.58 | $25.70 | +3.4% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 4,865 | $579K | 0.1% | $118.94 * | $72.05 | +60.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,800 | $564K | 0.1% | $313.44 | $236.50 | +30.6% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,339 | $562K | 0.1% | $419.85 | $311.67 | +34.7% | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 2,572 | $558K | 0.1% | $217.13 | $103.43 | +107.3% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 4,195 | $556K | 0.1% | $132.46 | $68.68 | +90.3% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 3,085 | $554K | 0.1% | $179.70 * | $103.88 | +68.8% | COM | 882508104 |
| BTCL | WORLD FDS TR | 16,136 | $550K | 0.1% | $34.11 | $43.37 | -21.4% | T REX TARGET ETF | 98148L753 |
| IWM | ISHARES TR | 2,732 | $545K | 0.1% | $199.49 | $190.09 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 10,381 | $517K | 0.1% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $509K | 0.1% | $59.94 | $56.71 | +5.7% | COM NEW | 891160509 |
| OEF | ISHARES TR | 1,830 | $496K | 0.1% | $270.86 | $139.07 | +94.7% | S&P 100 ETF | 464287101 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $492K | 0.1% | $110.58 * | $76.56 | +40.9% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,634 | $490K | 0.1% | $50.83 | $49.37 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 4,911 | $479K | 0.1% | $97.48 | $99.27 | -1.8% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,998 | $472K | 0.1% | $236.24 | $160.84 | +44.2% | COM | 907818108 |
| IVE | ISHARES TR | 2,460 | $469K | 0.1% | $190.58 | $182.13 | +4.6% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 14,960 | $460K | 0.1% | $30.73 | $35.60 | -13.7% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $455K | 0.1% | $145.99 | $132.17 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,660 | $454K | 0.1% | $170.64 | $178.34 | -4.3% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 5,218 | $453K | 0.1% | $86.90 | $94.74 | -8.5% | COM | 595112103 |
| CIEN | CIENA CORP | 7,400 | $447K | 0.1% | $60.43 | $43.66 | +38.4% | COM NEW | 171779309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $445K | 0.1% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| WM | WASTE MGMT INC DEL | 1,918 | $444K | 0.1% | $231.51 | $96.41 | +137.5% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,678 | $433K | 0.1% | $34.14 | $27.71 | — | COM | 293792107 |
| F | FORD MTR CO | 41,747 | $419K | 0.1% | $10.03 * | $8.03 | +20.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,914 | $415K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| AEE | AMEREN CORP | 4,120 | $414K | 0.1% | $100.40 * | $63.64 | +54.4% | COM | 023608102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,744 | $409K | 0.1% | $38.08 | $38.20 | — | COM | 681936100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,574 | $404K | 0.1% | $34.91 | $32.06 | +8.9% | SSI STRG ETF | 33739Q507 |
| PHM | PULTE GROUP INC | 3,679 | $378K | 0.1% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| ITOT | ISHARES TR | 3,097 | $378K | 0.1% | $122.02 | $108.19 | +12.8% | CORE S&P TTL STK | 464287150 |
| ET | ENERGY TRANSFER L P | 20,090 | $373K | 0.1% | $18.59 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 5,165 | $373K | 0.1% | $72.20 | $94.23 | -23.5% | COM CL A | 92537N108 |
| IWP | ISHARES TR | 3,134 | $368K | 0.1% | $117.49 | $96.74 | +21.5% | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,002 | $367K | 0.1% | $366.54 | $320.63 | +14.3% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 1,101 | $363K | 0.1% | $329.68 | $218.34 | +49.3% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $363K | 0.1% | $90.54 | $87.29 | +3.7% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 2,641 | $358K | 0.1% | $135.68 | $124.68 | +8.8% | S&P DIVID ETF | 78464A763 |
| SPEM | SPDR INDEX SHS FDS | 9,087 | $358K | 0.1% | $39.37 | $35.23 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| IWB | ISHARES TR | 1,153 | $354K | 0.1% | $306.74 | $193.36 | +58.6% | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $354K | 0.1% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,094 | $352K | 0.1% | $49.67 | $94.54 | -47.5% | COM NEW | 054540208 |
| ABT | ABBOTT LABS | 2,654 | $352K | 0.1% | $132.65 | $100.90 | +29.7% | COM | 002824100 |
| DTE | DTE ENERGY CO | 2,524 | $349K | 0.1% | $138.28 * | $93.54 | +44.1% | COM | 233331107 |
| CMCSA | COMCAST CORP NEW | 9,454 | $349K | 0.1% | $36.90 * | $37.85 | -5.3% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $346K | 0.1% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 7,344 | $345K | 0.1% | $47.03 | $34.87 | +33.8% | COM | 37045V100 |
| VV | VANGUARD INDEX FDS | 1,317 | $339K | 0.1% | $257.03 | $243.30 | +5.6% | LARGE CAP ETF | 922908637 |
| IOO | ISHARES TR | 3,489 | $336K | 0.1% | $96.29 | $100.41 | -4.1% | GLOBAL 100 ETF | 464287572 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $335K | 0.1% | $197.46 * | $90.15 | +9.5% | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 357 | $333K | 0.1% | $932.53 * | $22.42 | +316.0% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 11,854 | $331K | 0.1% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| KWEB | KRANESHARES TRUST | 9,454 | $330K | 0.1% | $34.91 | $27.15 | +28.6% | CSI CHI INTERNET | 500767306 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,778 | $323K | 0.1% | $11.22 | $11.54 | -2.7% | PFD ETF | 46138E511 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $320K | 0.1% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IYY | ISHARES TR | 2,315 | $315K | 0.1% | $136.10 | $143.83 | -5.4% | DOW JONES US ETF | 464287846 |
| XLC | SELECT SECTOR SPDR TR | 3,248 | $313K | 0.1% | $96.46 | $80.88 | +19.2% | COMMUNICATION | 81369Y852 |
| FFIV | F5 INC | 1,174 | $313K | 0.1% | $266.27 | $140.86 | +89.0% | COM | 315616102 |
| IJH | ISHARES TR | 5,325 | $311K | 0.1% | $58.35 | $56.58 | +3.1% | CORE S&P MCP ETF | 464287507 |
| QFIN | QIFU TECHNOLOGY INC | 6,899 | $310K | 0.1% | $44.91 | $41.40 | +8.5% | AMERICAN DEP | 88557W101 |
| MRK | MERCK & CO INC | 3,432 | $308K | 0.1% | $89.76 * | $69.87 | +24.9% | COM | 58933Y105 |
| MMM | 3M CO | 2,087 | $307K | 0.1% | $146.87 | $120.05 | +20.7% | COM | 88579Y101 |
| KNSL | KINSALE CAP GROUP INC | 623 | $303K | 0.1% | $486.71 | $293.74 | +65.5% | COM | 49714P108 |
| SO | SOUTHERN CO | 3,265 | $300K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 2,500 | $298K | 0.1% | $119.19 | $183.92 | -35.2% | COM | 008073108 |
| VO | VANGUARD INDEX FDS | 1,143 | $296K | 0.1% | $258.62 * | $43.58 | +48.4% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 3,740 | $295K | 0.1% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 2,378 | $294K | 0.1% | $123.48 * | $91.56 | +31.2% | COM | 718546104 |
| AMGN | AMGEN INC | 933 | $291K | 0.1% | $311.55 * | $267.37 | +13.8% | COM | 031162100 |
| CSX | CSX CORP | 9,800 | $288K | 0.1% | $29.43 | $28.18 | +3.2% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $287K | 0.1% | $160.54 | $116.62 | +37.7% | MCAP VL IDXVIP | 922908512 |
| SPSB | SPDR SER TR | 9,502 | $286K | 0.1% | $30.10 | $30.90 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 2,834 | $280K | 0.1% | $98.70 | $126.75 | -23.0% | COM | 254687106 |
| FIX | COMFORT SYS USA INC | 861 | $278K | 0.1% | $322.33 | $129.28 | +148.7% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $276K | 0.1% | $173.25 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 3,000 | $273K | 0.1% | $91.03 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| MLI | MUELLER INDS INC | 3,575 | $272K | 0.1% | $76.14 | $48.29 | +56.4% | COM | 624756102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,885 | $268K | 0.1% | $92.79 | $101.27 | -8.4% | VNG RUS1000GRW | 92206C680 |
| ABM | ABM INDS INC | 5,629 | $267K | 0.1% | $47.36 * | $30.28 | +52.8% | COM | 000957100 |
| AX | AXOS FINANCIAL INC | 4,078 | $263K | 0.1% | $64.52 | $73.01 | -11.6% | COM | 05465C100 |
| LULU | LULULEMON ATHLETICA INC | 924 | $262K | 0.1% | $283.06 | $374.17 | -24.3% | COM | 550021109 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $261K | 0.1% | $29.37 | $25.78 | — | COM NEW | 46124J201 |
| IWS | ISHARES TR | 2,058 | $259K | 0.1% | $125.97 | $114.48 | +10.0% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $254K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,261 | $254K | 0.1% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 923 | $253K | 0.1% | $273.82 | $273.56 | +0.1% | SPON ADR SER B | 40051E202 |
| HWKN | HAWKINS INC | 2,374 | $251K | 0.1% | $105.92 | $125.56 | -15.6% | COM | 420261109 |
| DHI | D R HORTON INC | 1,935 | $246K | 0.1% | $127.13 | $145.41 | -13.3% | COM | 23331A109 |
| CVCO | CAVCO INDS INC DEL | 473 | $246K | 0.1% | $519.63 | $502.70 | +3.4% | COM | 149568107 |
| ROKU | ROKU INC | 3,476 | $245K | 0.1% | $70.44 | $76.12 | -7.5% | COM CL A | 77543R102 |
| TGLS | TECNOGLASS INC | 3,410 | $244K | 0.1% | $71.55 | $74.04 | -3.5% | ORD SHS | G87264100 |
| EME | EMCOR GROUP INC | 660 | $244K | 0.1% | $369.63 | $267.38 | +38.0% | COM | 29084Q100 |
| MHO | M/I HOMES INC | 2,136 | $244K | 0.1% | $114.18 | $152.43 | -25.1% | COM | 55305B101 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $244K | 0.1% | $142.26 * | $129.79 | +6.2% | COM | 494368103 |
| DCI | DONALDSON INC | 3,631 | $243K | 0.1% | $67.06 | $68.06 | -2.9% | COM | 257651109 |
| RMD | RESMED INC | 1,084 | $243K | 0.1% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $238K | 0.1% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $236K | 0.1% | $40.96 | $35.55 | — | COM UNIT LP INT | 958669103 |
| PCTY | PAYLOCITY HLDG CORP | 1,262 | $236K | 0.1% | $187.34 | $192.62 | -2.7% | COM | 70438V106 |
| LINE | LINEAGE INC | 4,000 | $235K | 0.1% | $58.63 | $78.38 | — | COM | 53566V106 |
| AXON | AXON ENTERPRISE INC | 444 | $234K | 0.1% | $525.95 | $344.75 | +52.6% | COM | 05464C101 |
| FN | FABRINET | 1,182 | $233K | 0.1% | $197.51 | $231.41 | -14.6% | SHS | G3323L100 |
| LOGI | LOGITECH INTL S A | 2,760 | $233K | 0.1% | $84.41 | $87.22 | -4.6% | SHS | H50430232 |
| CFR | CULLEN FROST BANKERS INC | 1,845 | $231K | 0.1% | $125.20 * | $130.63 | -6.4% | COM | 229899109 |
| MEDP | MEDPACE HLDGS INC | 758 | $231K | 0.1% | $304.69 | $339.14 | -10.2% | COM | 58506Q109 |
| CR | CRANE COMPANY | 1,500 | $230K | 0.1% | $153.18 | $121.93 | +25.2% | COMMON STOCK | 224408104 |
| TWLO | TWILIO INC | 2,333 | $228K | 0.1% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| — | DISCOVER FINL SVCS | 1,329 | $227K | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| KBH | KB HOME | 3,883 | $226K | 0.0% | $58.12 | $28.42 | +101.0% | COM | 48666K109 |
| CMS | CMS ENERGY CORP | 3,000 | $225K | 0.0% | $75.11 * | $68.05 | +7.9% | COM | 125896100 |
| CRM | SALESFORCE INC | 836 | $224K | 0.0% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,775 | $221K | 0.0% | $58.54 | $52.73 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 2,458 | $216K | 0.0% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 947 | $213K | 0.0% | $225.34 | $244.42 | -8.5% | COM | 03820C105 |
| WSM | WILLIAMS SONOMA INC | 1,345 | $213K | 0.0% | $158.10 | $96.21 | +62.3% | COM | 969904101 |
| MPC | MARATHON PETE CORP | 1,448 | $211K | 0.0% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 2,695 | $209K | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| SPTS | SPDR SER TR | 7,071 | $207K | 0.0% | $29.24 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $206K | 0.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| TOPT | ISHARES TR | 8,610 | $205K | 0.0% | $23.82 | $25.59 | -6.9% | TOP 20 U S STOCK | 46438G570 |
| EEM | ISHARES TR | 4,680 | $205K | 0.0% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 546 | $203K | 0.0% | $372.07 | $377.08 | -2.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 755 | $203K | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,782 | $202K | 0.0% | $113.21 | $172.73 | -34.5% | COM | 859241101 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $201K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| — | WAYFAIR INC | 200,000 | $194K | 0.0% | $0.97 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,729 | $168K | 0.0% | $15.63 | $15.43 | — | COM | 258623107 |
| FLG | FLAGSTAR FINANCIAL INC | 11,339 | $132K | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| ACHR | ARCHER AVIATION INC | 16,000 | $114K | 0.0% | $7.11 | $5.33 | +33.4% | COM CL A | 03945R102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,000 | $99,600 | 0.0% | $9.96 | $10.40 | — | COM | 00302M106 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $82,938 | 0.0% | $7.92 | $3.73 | +112.3% | COMMON STOCK | 76655K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $50,965 | 0.0% | $3.12 | $2.67 | +16.8% | COM CL A | 30049H102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $36,300 | 0.0% | $3.30 | $7.73 | — | COM | 164651101 |
| RMTI | ROCKWELL MED INC | 12,300 | $13,899 | 0.0% | $1.13 | $2.26 | -50.1% | COM NEW | 774374300 |
| PRHI | CONIFER HLDGS INC | 16,469 | $8,416 | 0.0% | $0.51 * | $3.84 | -75.7% | COM | 20731J102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $6,774 | 0.0% | $0.45 | $0.83 | -46.0% | COM | 53566P109 |
| — | AMARIN CORP PLC | 13,000 | $5,825 | 0.0% | $0.45 | $21.46 | — | SPONS ADR NEW | 023111206 |
| — | NEWEGG COMMERCE INC | 20,000 | $5,150 | 0.0% | $0.26 | $0.26 | — | COMMON SHARES | G6483G100 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $648 | 0.0% | $0.02 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |