Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $498M (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 | 497,839 | $25.23M | 5.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 448,072 | $23.45M | 4.7% | $52.34 | $40.05 | +30.7% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 754,621 | $22.04M | 4.4% | $29.21 | $24.80 | +17.8% | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 206,758 | $19.57M | 3.9% | $94.63 | $62.15 | +52.3% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 90,824 | $18.63M | 3.7% | $205.17 | $88.03 | +132.6% | COM | 037833100 |
| IEFA | ISHARES TR | 179,455 | $14.98M | 3.0% | $83.48 | $66.81 | +24.9% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 199,519 | $14.5M | 2.9% | $72.69 | $39.46 | +84.2% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 18,310 | $14.27M | 2.9% | $779.53 | $111.11 | +599.0% | COM | 532457108 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 226,657 | $10.75M | 2.2% | $47.44 | $46.56 | +1.9% | SHORT DURA CORE | 46641Q274 |
| IEF | ISHARES TR | 109,592 | $10.5M | 2.1% | $95.77 | $93.53 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 38,162 | $9.664M | 1.9% | $253.23 * | $51.26 | +147.0% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 12,824 | $9.465M | 1.9% | $738.09 | $196.83 | +274.4% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 163,782 | $8.92M | 1.8% | $54.46 | $34.37 | +58.5% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 27,623 | $8.008M | 1.6% | $289.91 | $101.73 | +182.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 34,990 | $7.676M | 1.5% | $219.39 | $129.18 | +69.8% | COM | 023135106 |
| IJR | ISHARES TR | 66,027 | $7.216M | 1.5% | $109.29 | $90.65 | +20.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 45,599 | $7.204M | 1.4% | $157.99 | $103.13 | +53.2% | COM | 67066G104 |
| SSUS | STRATEGY SHS | 160,001 | $7.195M | 1.4% | $44.97 | $35.52 | +26.6% | DAY HAGAN SMART | 86280R803 |
| ARKK | ARK ETF TR | 98,689 | $6.937M | 1.4% | $70.29 | $54.01 | +30.2% | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,843 | $6.927M | 1.4% | $204.67 | $129.27 | +58.3% | DIV APP ETF | 921908844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 148,741 | $6.89M | 1.4% | $46.32 | $45.33 | +2.2% | INCOME ETF | 46641Q159 |
| FV | FIRST TR EXCHANGE TRADED FD | 112,235 | $6.651M | 1.3% | $59.26 | $44.59 | +32.9% | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 23,337 | $6.463M | 1.3% | $276.94 | $217.75 | +27.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,166 | $6.078M | 1.2% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 42,627 | $6.004M | 1.2% | $140.86 | $45.65 | +204.6% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,407 | $5.708M | 1.1% | $49.46 | $43.14 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 10,212 | $5.634M | 1.1% | $551.66 | $505.30 | +9.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,768 | $5.356M | 1.1% | $497.40 | $194.41 | +155.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 26,858 | $4.764M | 1.0% | $177.39 | $110.72 | +60.0% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,990 | $4.48M | 0.9% | $50.92 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 26,906 | $4.287M | 0.9% | $159.32 | $107.65 | +46.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,166 | $4.176M | 0.8% | $294.79 | $119.69 | +143.3% | COM | 459200101 |
| MINT | PIMCO ETF TR | 41,501 | $4.172M | 0.8% | $100.53 | $101.17 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 207,155 | $4.158M | 0.8% | $20.07 | $21.92 | — | COM | 85571B105 |
| LDUR | PIMCO ETF TR | 42,926 | $4.114M | 0.8% | $95.83 | $99.90 | -4.1% | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 33,647 | $4.084M | 0.8% | $121.38 | $63.45 | +91.3% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 22,915 | $4.038M | 0.8% | $176.23 | $114.79 | +53.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 42,274 | $3.851M | 0.8% | $91.10 | $95.00 | -4.1% | US SML CP VALU | 025072877 |
| LNTH | LANTHEUS HLDGS INC | 45,222 | $3.702M | 0.7% | $81.86 | $64.61 | +26.7% | COM | 516544103 |
| EMR | EMERSON ELEC CO | 25,063 | $3.342M | 0.7% | $133.33 | $62.82 | +110.5% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,947 | $3.294M | 0.7% | $56.85 | $56.15 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 79,708 | $3.227M | 0.6% | $40.49 | $31.06 | +30.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 32,583 | $3.106M | 0.6% | $95.32 | $55.85 | +70.7% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 8,427 | $2.992M | 0.6% | $355.05 | $176.14 | +100.8% | COM CL A | 92826C839 |
| FLV | AMERICAN CENTY ETF TR | 42,018 | $2.932M | 0.6% | $69.79 | $60.68 | +15.0% | FOCUSED LRG CAP | 025072794 |
| AWR | AMER STATES WTR CO | 37,600 | $2.882M | 0.6% | $76.66 | $78.64 | -3.8% | COM | 029899101 |
| NOW | SERVICENOW INC | 2,709 | $2.785M | 0.6% | $1028.08 * | $55.77 | +268.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 39,953 | $2.774M | 0.6% | $69.42 | $62.62 | +9.3% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,340 | $2.681M | 0.5% | $617.81 | $498.76 | +23.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,790 | $2.672M | 0.5% | $303.93 | $190.46 | +59.6% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,154 | $2.643M | 0.5% | $236.98 | $169.10 | +40.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,409 | $2.628M | 0.5% | $485.77 | $282.21 | +72.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,621 | $2.625M | 0.5% | $568.03 | $426.27 | +33.3% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SERIES TRUST | 60,639 | $2.583M | 0.5% | $42.60 | $35.30 | +20.7% | PORTFOLIO S&P600 | 78468R853 |
| — | UNILEVER PLC | 41,088 | $2.513M | 0.5% | $61.17 | $56.82 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 23,401 | $2.362M | 0.5% | $100.94 * | $98.01 | -0.6% | CL B | 911312106 |
| TSLA | TESLA INC | 7,273 | $2.31M | 0.5% | $317.66 | $241.15 | +31.7% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 24,543 | $2.251M | 0.5% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 6,763 | $1.976M | 0.4% | $292.18 | $176.64 | +63.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,476 | $1.881M | 0.4% | $43.27 * | $42.18 | -0.7% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 7,841 | $1.868M | 0.4% | $238.26 | $78.00 | +202.9% | COM | 872590104 |
| IWN | ISHARES TR | 11,757 | $1.855M | 0.4% | $157.76 | $154.60 | +2.0% | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SERIES TRUST | 21,031 | $1.738M | 0.3% | $82.66 | $56.90 | +45.3% | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,946 | $1.73M | 0.3% | $438.40 * | $43.60 | +67.6% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 36,320 | $1.719M | 0.3% | $47.32 | $22.87 | +104.7% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.689M | 0.3% | $138.38 | $59.15 | +134.0% | HEDGE IND ETF | 381430545 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.53M | 0.3% | $765240.00 * | $729330.75 | -0.1% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 15,719 | $1.467M | 0.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IVV | ISHARES TR | 2,324 | $1.443M | 0.3% | $620.80 | $375.64 | +65.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,592 | $1.266M | 0.3% | $275.65 | $147.44 | +86.3% | COM | 11135F101 |
| T | AT&T INC | 43,486 | $1.258M | 0.3% | $28.94 * | $17.63 | +60.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,569 | $1.248M | 0.3% | $67.22 | $52.46 | +28.1% | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 12,314 | $1.203M | 0.2% | $97.72 * | $28.73 | +70.0% | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 6,475 | $1.202M | 0.2% | $185.62 | $95.26 | +91.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,170 | $1.191M | 0.2% | $69.38 | $41.08 | +66.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,422 | $1.122M | 0.2% | $463.14 | $447.70 | +1.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 7,015 | $1.117M | 0.2% | $159.26 | $98.17 | +60.5% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 3,820 | $1.1M | 0.2% | $287.98 | $177.31 | +62.4% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 3,307 | $1.032M | 0.2% | $311.97 | $466.19 | -33.9% | COM | 91324P102 |
| IWV | ISHARES TR | 2,800 | $983K | 0.2% | $350.97 | $185.72 | +89.0% | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,192 | $968K | 0.2% | $59.81 | $59.30 | +0.9% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,700 | $955K | 0.2% | $561.94 | $327.79 | +71.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,112 | $949K | 0.2% | $304.83 | $173.62 | +75.6% | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 1,736 | $931K | 0.2% | $536.34 | $263.51 | +103.5% | COM | 45168D104 |
| KO | COCA COLA CO | 12,976 | $918K | 0.2% | $70.75 | $45.72 | +52.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,402 | $917K | 0.2% | $143.19 * | $103.59 | +35.2% | COM | 166764100 |
| BTCL | WORLD FDS TR | 16,136 | $865K | 0.2% | $53.62 | $43.37 | +23.6% | T REX TARGET ETF | 98148L753 |
| PRU | PRUDENTIAL FINL INC | 7,743 | $832K | 0.2% | $107.43 * | $67.37 | +55.4% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,404 | $827K | 0.2% | $79.50 | $80.96 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 15,086 | $796K | 0.2% | $52.76 | $53.39 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 3,088 | $795K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 6,422 | $791K | 0.2% | $123.24 | $94.46 | +30.2% | COM | 595112103 |
| CMA | COMERICA INC | 13,234 | $789K | 0.2% | $59.65 | $42.82 | +36.8% | COM | 200340107 |
| NOBL | PROSHARES TR | 7,324 | $738K | 0.1% | $100.70 | $79.91 | +26.0% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $728K | 0.1% | $267.54 | $121.22 | +119.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 725 | $718K | 0.1% | $989.94 | $389.15 | +153.7% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC | 2,500 | $712K | 0.1% | $284.95 | $183.92 | +54.9% | COM | 008073108 |
| IVW | ISHARES TR | 6,274 | $691K | 0.1% | $110.10 | $77.07 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $689K | 0.1% | $273.21 | $118.74 | +129.0% | CL A | 571903202 |
| IWO | ISHARES TR | 2,314 | $661K | 0.1% | $285.86 | $295.68 | -3.3% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 7,348 | $657K | 0.1% | $89.39 | $70.97 | +26.0% | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 3,085 | $641K | 0.1% | $207.62 | $103.88 | +96.7% | COM | 882508104 |
| SHY | ISHARES TR | 7,530 | $624K | 0.1% | $82.86 | $84.56 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,415 | $623K | 0.1% | $440.51 | $317.22 | +38.9% | UT SER 1 | 78467X109 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $623K | 0.1% | $73.45 | $56.71 | +29.5% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 4,195 | $613K | 0.1% | $146.02 | $68.68 | +110.8% | COM | 75513E101 |
| RBRK | RUBRIK INC. | 6,754 | $605K | 0.1% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| SCHV | SCHWAB STRATEGIC TR | 21,798 | $603K | 0.1% | $27.67 | $25.70 | +7.7% | US LCAP VA ETF | 808524409 |
| CIEN | CIENA CORP | 7,400 | $602K | 0.1% | $81.33 | $43.66 | +86.3% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 4,237 | $601K | 0.1% | $141.90 | $125.85 | +12.8% | COM | 007903107 |
| AFL | AFLAC INC | 5,661 | $597K | 0.1% | $105.46 | $45.85 | +127.6% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $593K | 0.1% | $50.27 | $49.92 | +0.7% | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 2,732 | $590K | 0.1% | $215.79 | $190.09 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 1,800 | $590K | 0.1% | $327.50 | $236.50 | +37.2% | COM | 231021106 |
| IYY | ISHARES TR | 3,890 | $587K | 0.1% | $150.87 | $142.00 | +6.2% | DOW JONES US ETF | 464287846 |
| PANW | PALO ALTO NETWORKS INC | 2,860 | $585K | 0.1% | $204.64 | $178.86 | +14.4% | COM | 697435105 |
| SUI | SUN CMNTYS INC | 4,589 | $580K | 0.1% | $126.49 | $150.08 | — | COM | 866674104 |
| DVY | ISHARES TR | 4,369 | $580K | 0.1% | $132.81 | $110.90 | +19.8% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 1,828 | $556K | 0.1% | $304.30 | $139.07 | +118.8% | S&P 100 ETF | 464287101 |
| GRMN | GARMIN LTD | 2,572 | $537K | 0.1% | $208.72 | $103.43 | +100.2% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 4,955 | $534K | 0.1% | $107.81 | $72.64 | +45.8% | COM | 30231G102 |
| FISV | FISERV INC | 3,097 | $534K | 0.1% | $172.41 | $114.76 | +50.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $523K | 0.1% | $152.75 | $125.12 | +20.4% | COM | 478160104 |
| AXON | AXON ENTERPRISE INC | 624 | $517K | 0.1% | $827.94 | $441.58 | +87.5% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,784 | $516K | 0.1% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| IJS | ISHARES TR | 4,911 | $489K | 0.1% | $99.49 | $99.27 | +0.2% | SP SMCP600VL ETF | 464287879 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $482K | 0.1% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 2,460 | $481K | 0.1% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 357 | $478K | 0.1% | $1339.13 * | $22.42 | +497.3% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 1,002 | $469K | 0.1% | $467.82 | $320.63 | +45.9% | COM | 90384S303 |
| FIX | COMFORT SYS USA INC | 861 | $462K | 0.1% | $536.21 | $129.28 | +314.2% | COM | 199908104 |
| UNP | UNION PAC CORP | 1,998 | $460K | 0.1% | $230.08 | $160.84 | +41.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,052 | $459K | 0.1% | $57.01 | $49.37 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 41,529 | $451K | 0.1% | $10.85 * | $8.03 | +31.9% | COM | 345370860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $448K | 0.1% | $38.81 | $32.06 | +21.1% | SSI STRG ETF | 33739Q507 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $447K | 0.1% | $100.34 | $76.56 | +28.9% | COM | 209115104 |
| IWP | ISHARES TR | 3,134 | $435K | 0.1% | $138.68 | $96.74 | +43.4% | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 1,101 | $427K | 0.1% | $388.07 | $218.34 | +76.6% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 3,138 | $426K | 0.1% | $135.73 | $125.94 | +7.8% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 1,836 | $420K | 0.1% | $228.82 | $96.41 | +135.6% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,117 | $420K | 0.1% | $134.78 | $132.17 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 9,641 | $412K | 0.1% | $42.74 | $35.52 | +20.3% | PORTFOLIO EMG MK | 78463X509 |
| PHM | PULTE GROUP INC | 3,895 | $411K | 0.1% | $105.46 | $106.80 | -1.6% | COM | 745867101 |
| PFF | ISHARES TR | 13,060 | $401K | 0.1% | $30.68 | $35.60 | -13.8% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 1,153 | $392K | 0.1% | $339.57 | $193.36 | +75.6% | RUS 1000 ETF | 464287622 |
| IOO | ISHARES TR | 3,513 | $379K | 0.1% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| VV | VANGUARD INDEX FDS | 1,317 | $376K | 0.1% | $285.30 | $243.30 | +17.3% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $369K | 0.1% | $217.33 * | $90.15 | +20.5% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 20,090 | $364K | 0.1% | $18.13 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 7,345 | $361K | 0.1% | $49.21 | $34.87 | +40.5% | COM | 37045V100 |
| ABT | ABBOTT LABS | 2,654 | $361K | 0.1% | $136.01 | $100.90 | +33.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $360K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $357K | 0.1% | $89.06 | $87.29 | +2.0% | REAL ESTATE ETF | 922908553 |
| EME | EMCOR GROUP INC | 660 | $353K | 0.1% | $534.89 | $267.38 | +99.9% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 3,248 | $353K | 0.1% | $108.54 | $80.88 | +34.2% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 2,834 | $351K | 0.1% | $124.01 | $126.75 | -2.8% | COM | 254687106 |
| FN | FABRINET | 1,182 | $348K | 0.1% | $294.68 | $231.41 | +27.3% | SHS | G3323L100 |
| CSX | CSX CORP | 10,647 | $347K | 0.1% | $32.63 | $28.30 | +14.4% | COM | 126408103 |
| FFIV | F5 INC | 1,174 | $346K | 0.1% | $294.32 | $140.86 | +109.0% | COM | 315616102 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $338K | 0.1% | $104.20 | $99.22 | +3.3% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 9,454 | $337K | 0.1% | $35.69 | $37.85 | -7.5% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 2,525 | $334K | 0.1% | $132.46 | $93.54 | +39.2% | COM | 233331107 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,778 | $331K | 0.1% | $11.13 | $11.52 | -3.4% | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 5,325 | $330K | 0.1% | $62.02 | $56.58 | +9.6% | CORE S&P MCP ETF | 464287507 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,594 | $320K | 0.1% | $69.69 | $94.54 | -26.3% | COM NEW | 054540208 |
| VO | VANGUARD INDEX FDS | 1,143 | $320K | 0.1% | $279.83 * | $43.58 | +60.5% | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,924 | $319K | 0.1% | $109.20 | $101.23 | +7.9% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 2,091 | $318K | 0.1% | $152.22 | $120.05 | +25.7% | COM | 88579Y101 |
| OKTA | OKTA INC | 3,150 | $315K | 0.1% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| SCHD | SCHWAB STRATEGIC TR | 11,877 | $315K | 0.1% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| KWEB | KRANESHARES TRUST | 9,038 | $310K | 0.1% | $34.33 | $27.15 | +26.4% | CSI CHI INTERNET | 500767306 |
| AX | AXOS FINANCIAL INC | 4,078 | $310K | 0.1% | $76.04 | $73.01 | +4.2% | COM | 05465C100 |
| ROKU | ROKU INC | 3,476 | $306K | 0.1% | $87.89 | $76.12 | +15.5% | COM CL A | 77543R102 |
| KNSL | KINSALE CAP GROUP INC | 623 | $301K | 0.1% | $483.90 | $293.74 | +64.6% | COM | 49714P108 |
| SO | SOUTHERN CO | 3,265 | $300K | 0.1% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| QFIN | QIFU TECHNOLOGY INC | 6,899 | $299K | 0.1% | $43.36 | $41.40 | +4.7% | AMERICAN DEP | 88557W101 |
| NVMI | NOVA LTD | 1,074 | $296K | 0.1% | $275.20 | $203.42 | +35.3% | COM | M7516K103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $294K | 0.1% | $164.46 | $116.62 | +41.0% | MCAP VL IDXVIP | 922908512 |
| TWLO | TWILIO INC | 2,333 | $290K | 0.1% | $124.36 | $91.39 | +36.1% | CL A | 90138F102 |
| MLI | MUELLER INDS INC | 3,649 | $290K | 0.1% | $79.47 | $48.83 | +62.0% | COM | 624756102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $289K | 0.1% | $181.77 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| SPSB | SPDR SERIES TRUST | 9,502 | $287K | 0.1% | $30.19 | $30.90 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| CR | CRANE COMPANY | 1,500 | $285K | 0.1% | $189.89 | $121.93 | +55.4% | COMMON STOCK | 224408104 |
| PSX | PHILLIPS 66 | 2,378 | $284K | 0.1% | $119.30 | $91.56 | +27.9% | COM | 718546104 |
| ITOT | ISHARES TR | 2,079 | $281K | 0.1% | $135.06 | $108.19 | +24.8% | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 2,740 | $280K | 0.1% | $102.31 | $101.15 | +1.1% | COM SHS | 040413205 |
| RMD | RESMED INC | 1,084 | $280K | 0.1% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 2,165 | $278K | 0.1% | $128.41 | $94.23 | +36.2% | COM CL A | 92537N108 |
| IWS | ISHARES TR | 2,058 | $272K | 0.1% | $132.14 | $114.48 | +15.4% | RUS MDCP VAL ETF | 464287473 |
| GRBK | GREEN BRICK PARTNERS INC | 4,302 | $271K | 0.1% | $62.88 | $59.27 | +6.1% | COM | 392709101 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $268K | 0.1% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 1,118 | $266K | 0.1% | $237.58 | $357.04 | -33.5% | COM | 550021109 |
| TLT | ISHARES TR | 3,000 | $265K | 0.1% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| MHO | M/I HOMES INC | 2,355 | $264K | 0.1% | $112.12 | $148.35 | -24.4% | COM | 55305B101 |
| TGLS | TECNOGLASS INC | 3,410 | $264K | 0.1% | $77.36 | $74.04 | +4.5% | ORD SHS | G87264100 |
| FBP | FIRST BANCORP P R | 12,613 | $263K | 0.1% | $20.83 | $19.40 | +6.5% | COM NEW | 318672706 |
| AMGN | AMGEN INC | 933 | $261K | 0.1% | $279.21 | $267.37 | +2.9% | COM | 031162100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,107 | $257K | 0.1% | $232.45 | $241.76 | -4.4% | COM | 03820C105 |
| LOGI | LOGITECH INTL S A | 2,823 | $254K | 0.1% | $90.13 | $87.06 | +2.1% | SHS | H50430232 |
| ASML | ASML HOLDING N V | 317 | $254K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| DHI | D R HORTON INC | 1,961 | $253K | 0.1% | $128.92 | $145.11 | -11.7% | COM | 23331A109 |
| TBBK | BANCORP INC DEL | 4,368 | $249K | 0.1% | $56.97 | $50.57 | +12.7% | COM | 05969A105 |
| ABM | ABM INDS INC | 5,250 | $248K | 0.0% | $47.21 | $30.28 | +53.2% | COM | 000957100 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $247K | 0.0% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 761 | $246K | 0.0% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $244K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $243K | 0.0% | $27.40 | $25.78 | — | COM NEW | 46124J201 |
| MEDP | MEDPACE HLDGS INC | 773 | $243K | 0.0% | $313.86 | $338.38 | -7.2% | COM | 58506Q109 |
| USLM | UNITED STS LIME & MINERALS I | 2,430 | $243K | 0.0% | $99.80 | $97.73 | +2.1% | COM | 911922102 |
| CRM | SALESFORCE INC | 886 | $242K | 0.0% | $272.69 | $264.79 | +2.6% | COM | 79466L302 |
| HYG | ISHARES TR | 2,990 | $241K | 0.0% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 755 | $241K | 0.0% | $318.98 | $245.13 | +29.2% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,448 | $241K | 0.0% | $166.11 | $132.62 | +23.9% | COM | 56585A102 |
| OFG | OFG BANCORP | 5,618 | $240K | 0.0% | $42.80 | $40.05 | +6.9% | COM | 67103X102 |
| WMT | WALMART INC | 2,458 | $240K | 0.0% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| TOPT | ISHARES TR | 8,610 | $235K | 0.0% | $27.29 | $25.59 | +6.6% | TOP 20 U S STOCK | 46438G570 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,737 | $234K | 0.0% | $62.74 | $52.73 | +19.0% | RISNG DIVD ACHIV | 33738R506 |
| PCTY | PAYLOCITY HLDG CORP | 1,291 | $234K | 0.0% | $181.19 | $192.51 | -5.9% | COM | 70438V106 |
| VOT | VANGUARD INDEX FDS | 817 | $232K | 0.0% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 716 | $228K | 0.0% | $318.87 | $273.56 | +16.6% | SPON ADR SER B | 40051E202 |
| WSM | WILLIAMS SONOMA INC | 1,387 | $227K | 0.0% | $163.37 | $98.02 | +65.4% | COM | 969904101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227K | 0.0% | $566.48 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,773 | $223K | 0.0% | $38.70 | $35.55 | — | COM UNIT LP INT | 958669103 |
| KMB | KIMBERLY-CLARK CORP | 1,714 | $221K | 0.0% | $128.96 * | $129.79 | -2.8% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 983 | $220K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| QLYS | QUALYS INC | 1,515 | $216K | 0.0% | $142.87 | $132.36 | +7.9% | COM | 74758T303 |
| SYK | STRYKER CORPORATION | 546 | $216K | 0.0% | $395.44 | $377.08 | +4.4% | COM | 863667101 |
| NVR | NVR INC | 29 | $214K | 0.0% | $7385.66 | $7166.99 | +3.1% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 896 | $209K | 0.0% | $232.96 * | $199.66 | +8.7% | COM | 438516106 |
| LOPE | GRAND CANYON ED INC | 1,103 | $208K | 0.0% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| CMS | CMS ENERGY CORP | 3,000 | $208K | 0.0% | $69.28 | $68.05 | +0.3% | COM | 125896100 |
| KBH | KB HOME | 3,883 | $206K | 0.0% | $52.97 | $28.42 | +84.1% | COM | 48666K109 |
| XPO | XPO INC | 1,625 | $205K | 0.0% | $126.29 | $112.17 | +12.6% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 700 | $204K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $204K | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| — | WAYFAIR INC | 200,000 | $198K | 0.0% | $0.99 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,897 | $168K | 0.0% | $15.38 | $15.43 | — | COM | 258623107 |
| ACHR | ARCHER AVIATION INC | 13,000 | $141K | 0.0% | $10.85 | $5.33 | +103.5% | COM CL A | 03945R102 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $124K | 0.0% | $11.86 | $3.73 | +217.9% | COMMON STOCK | 76655K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $102K | 0.0% | $6.24 | $2.67 | +133.6% | COM CL A | 30049H102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $73,330 | 0.0% | $0.73 | $0.76 | -3.3% | COM | 640979100 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $30,030 | 0.0% | $2.73 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $13,611 | 0.0% | $0.91 | $0.83 | +9.2% | COM | 53566P109 |
| PRHI | CONIFER HLDGS INC | 16,469 | $12,831 | 0.0% | $0.78 * | $3.84 | -81.3% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 12,300 | $10,430 | 0.0% | $0.85 | $2.26 | -62.5% | COM NEW | 774374300 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $690 | 0.0% | $0.02 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |