Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $529M (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 | 508,568 | $25.8M | 4.9% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 453,593 | $25.1M | 4.7% | $55.33 | $40.22 | +37.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 720,297 | $22.98M | 4.3% | $31.91 | $24.80 | +28.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 87,733 | $22.34M | 4.2% | $254.63 | $88.03 | +189.0% | COM | 037833100 |
| IUSV | ISHARES TR | 203,536 | $20.34M | 3.8% | $99.95 | $62.15 | +60.8% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 176,481 | $15.41M | 2.9% | $87.31 | $66.81 | +30.7% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 194,631 | $15.25M | 2.9% | $78.34 | $39.46 | +98.6% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 17,882 | $13.64M | 2.6% | $763.00 | $111.11 | +585.7% | COM | 532457108 |
| IEF | ISHARES TR | 125,543 | $12.11M | 2.3% | $96.46 | $93.80 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 243,153 | $11.58M | 2.2% | $47.61 | $46.62 | +2.1% | SHORT DURA CORE | 46641Q274 |
| XLK | SELECT SECTOR SPDR TR | 36,324 | $10.24M | 1.9% | $281.86 * | $51.26 | +174.9% | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 151,895 | $8.992M | 1.7% | $59.20 | $34.37 | +72.3% | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 12,024 | $8.83M | 1.7% | $734.38 | $196.83 | +272.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 26,592 | $8.388M | 1.6% | $315.43 | $101.73 | +208.6% | COM | 46625H100 |
| ARKK | ARK ETF TR | 95,588 | $8.249M | 1.6% | $86.30 | $54.01 | +59.8% | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 42,586 | $7.946M | 1.5% | $186.58 | $103.13 | +80.9% | COM | 67066G104 |
| IJR | ISHARES TR | 65,004 | $7.724M | 1.5% | $118.83 | $90.65 | +31.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 34,402 | $7.554M | 1.4% | $219.57 | $129.18 | +70.0% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 155,710 | $7.227M | 1.4% | $46.41 | $45.38 | +2.3% | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,377 | $7.202M | 1.4% | $215.79 | $129.27 | +66.9% | DIV APP ETF | 921908844 |
| SSUS | STRATEGY SHS | 148,778 | $7.187M | 1.4% | $48.31 | $35.52 | +36.0% | DAY HAGAN SMART | 86280R803 |
| VBK | VANGUARD INDEX FDS | 22,700 | $6.756M | 1.3% | $297.62 | $217.75 | +36.7% | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 108,560 | $6.722M | 1.3% | $61.92 | $44.59 | +38.9% | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 42,181 | $6.705M | 1.3% | $158.96 | $45.65 | +246.1% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 30,898 | $6.449M | 1.2% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,566 | $6.367M | 1.2% | $282.16 | $171.75 | +63.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 26,069 | $6.349M | 1.2% | $243.55 | $110.72 | +119.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,881 | $6.062M | 1.1% | $54.18 | $43.14 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,385 | $5.634M | 1.1% | $600.34 | $505.30 | +18.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,760 | $5.573M | 1.1% | $517.94 | $194.41 | +165.9% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 281,728 | $5.457M | 1.0% | $19.37 | $21.24 | — | COM | 85571B105 |
| AVUV | AMERICAN CENTY ETF TR | 54,281 | $5.403M | 1.0% | $99.53 | $95.38 | +4.3% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 21,582 | $5.247M | 1.0% | $243.10 | $114.79 | +111.6% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,598 | $4.471M | 0.8% | $51.04 | $50.77 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GSLC | GOLDMAN SACHS ETF TR | 33,259 | $4.333M | 0.8% | $130.28 | $63.45 | +105.3% | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 41,965 | $4.225M | 0.8% | $100.69 | $101.17 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 26,487 | $4.07M | 0.8% | $153.65 | $107.65 | +41.7% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 41,231 | $3.964M | 0.7% | $96.15 | $99.90 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,743 | $3.754M | 0.7% | $57.10 | $56.23 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 36,762 | $3.373M | 0.6% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 24,601 | $3.227M | 0.6% | $131.18 | $62.82 | +107.9% | COM | 291011104 |
| TSLA | TESLA INC | 7,229 | $3.215M | 0.6% | $444.72 | $241.15 | +84.4% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 73,793 | $3.158M | 0.6% | $42.79 | $31.06 | +37.8% | PORTFOLIO DEVLPD | 78463X889 |
| FLV | AMERICAN CENTY ETF TR | 41,951 | $3.094M | 0.6% | $73.75 | $60.68 | +21.6% | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SERIES TRUST | 29,010 | $3.032M | 0.6% | $104.51 | $55.85 | +87.1% | PRTFLO S&P500 GW | 78464A409 |
| LNTH | LANTHEUS HLDGS INC | 58,249 | $2.988M | 0.6% | $51.29 | $64.14 | -20.0% | COM | 516544103 |
| NEE | NEXTERA ENERGY INC | 39,525 | $2.984M | 0.6% | $75.49 | $62.62 | +19.8% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,862 | $2.908M | 0.5% | $328.17 | $190.46 | +72.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,353 | $2.9M | 0.5% | $666.12 | $498.76 | +33.6% | TR UNIT | 78462F103 |
| V | VISA INC | 8,355 | $2.852M | 0.5% | $341.38 | $176.14 | +93.4% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,628 | $2.834M | 0.5% | $612.38 | $426.27 | +43.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,094 | $2.821M | 0.5% | $254.29 | $169.10 | +50.4% | SMALL CP ETF | 922908751 |
| AWR | AMER STATES WTR CO | 37,226 | $2.729M | 0.5% | $73.32 | $78.64 | -7.4% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.726M | 0.5% | $502.74 | $282.21 | +78.1% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 57,921 | $2.683M | 0.5% | $46.32 | $35.30 | +31.2% | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 2,709 | $2.493M | 0.5% | $920.28 * | $55.77 | +230.0% | COM | 81762P102 |
| — | UNILEVER PLC | 40,763 | $2.416M | 0.5% | $59.28 | $56.82 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 12,080 | $2.136M | 0.4% | $176.81 | $154.99 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,726 | $2.044M | 0.4% | $303.90 | $176.64 | +71.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1.972M | 0.4% | $925.63 | $763.52 | +21.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,637 | $1.962M | 0.4% | $155.29 | $127.61 | +20.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,981 | $1.889M | 0.4% | $43.95 | $42.18 | +2.4% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 20,831 | $1.885M | 0.4% | $90.50 | $56.90 | +59.0% | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,320 | $1.874M | 0.4% | $51.59 | $22.87 | +124.4% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.871M | 0.4% | $153.26 | $59.15 | +159.1% | HEDGE IND ETF | 381430545 |
| TMUS | T-MOBILE US INC | 7,795 | $1.866M | 0.4% | $239.38 | $78.00 | +205.4% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,764 | $1.805M | 0.3% | $479.61 * | $43.60 | +83.3% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.584M | 0.3% | $791910.00 * | $729330.75 | +3.4% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,725 | $1.557M | 0.3% | $231.54 | $99.23 | +131.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,324 | $1.555M | 0.3% | $669.21 | $375.64 | +78.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,609 | $1.521M | 0.3% | $329.91 | $147.44 | +123.3% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,707 | $1.335M | 0.3% | $71.37 | $52.46 | +36.0% | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 11,709 | $1.313M | 0.2% | $112.13 * | $28.73 | +95.1% | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 43,486 | $1.228M | 0.2% | $28.24 | $17.63 | +58.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 17,170 | $1.175M | 0.2% | $68.42 | $41.08 | +64.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,015 | $1.167M | 0.2% | $166.36 | $98.17 | +68.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $1.159M | 0.2% | $167.32 | $96.88 | +72.5% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 3,820 | $1.138M | 0.2% | $297.91 | $177.31 | +68.0% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,736 | $1.109M | 0.2% | $638.89 | $263.51 | +142.4% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 3,065 | $1.09M | 0.2% | $355.47 | $173.62 | +104.7% | GOLD SHS | 78463V107 |
| CIEN | CIENA CORP | 7,400 | $1.078M | 0.2% | $145.67 | $43.66 | +233.7% | COM NEW | 171779309 |
| IWV | ISHARES TR | 2,760 | $1.046M | 0.2% | $378.98 | $185.72 | +104.0% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 1,700 | $967K | 0.2% | $568.81 | $327.79 | +73.3% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,737 | $945K | 0.2% | $60.03 | $59.30 | +1.2% | INTER TERM TREAS | 92206C706 |
| CMA | COMERICA INC | 13,344 | $914K | 0.2% | $68.52 | $42.82 | +58.8% | COM | 200340107 |
| BTCL | WORLD FDS TR | 16,136 | $907K | 0.2% | $56.19 | $43.37 | +29.6% | T REX TARGET ETF | 98148L753 |
| GE | GE AEROSPACE | 2,883 | $867K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 6,450 | $864K | 0.2% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| KO | COCA COLA CO | 12,976 | $861K | 0.2% | $66.32 | $45.72 | +44.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,186 | $814K | 0.2% | $79.93 | $80.96 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 14,943 | $792K | 0.1% | $53.03 | $53.39 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $766K | 0.1% | $499.21 | $447.70 | +10.7% | COM | 539830109 |
| CMI | CUMMINS INC | 1,800 | $760K | 0.1% | $422.37 | $236.50 | +77.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $760K | 0.1% | $279.22 | $121.22 | +129.4% | COM | 89417E109 |
| IVW | ISHARES TR | 6,274 | $757K | 0.1% | $120.72 | $77.07 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 7,267 | $749K | 0.1% | $103.07 | $79.91 | +29.0% | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 3,650 | $743K | 0.1% | $203.62 | $181.58 | +12.1% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 7,127 | $739K | 0.1% | $103.73 | $67.37 | +52.0% | COM | 744320102 |
| IWO | ISHARES TR | 2,269 | $726K | 0.1% | $320.04 | $295.68 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 4,195 | $702K | 0.1% | $167.33 | $68.68 | +142.7% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $678K | 0.1% | $79.95 | $56.71 | +41.0% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,736 | $662K | 0.1% | $241.96 | $190.09 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $657K | 0.1% | $260.44 | $118.74 | +118.8% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $635K | 0.1% | $185.42 | $125.12 | +47.3% | COM | 478160104 |
| GRMN | GARMIN LTD | 2,572 | $633K | 0.1% | $246.22 | $103.43 | +137.0% | SHS | H2906T109 |
| AFL | AFLAC INC | 5,661 | $632K | 0.1% | $111.70 | $45.85 | +142.4% | COM | 001055102 |
| IYY | ISHARES TR | 3,890 | $632K | 0.1% | $162.48 | $142.00 | +14.4% | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 7,530 | $625K | 0.1% | $82.96 | $84.56 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 6,679 | $624K | 0.1% | $93.37 | $70.97 | +31.6% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,267 | $621K | 0.1% | $490.38 | $446.75 | +9.8% | CL A | 22788C105 |
| DVY | ISHARES TR | 4,369 | $621K | 0.1% | $142.10 | $110.90 | +28.1% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,316 | $610K | 0.1% | $463.90 | $317.22 | +46.2% | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $597K | 0.1% | $50.63 | $49.92 | +1.4% | STRM INFPROIDX | 922020805 |
| SUI | SUN CMNTYS INC | 4,589 | $592K | 0.1% | $129.00 | $150.08 | — | COM | 866674104 |
| OEF | ISHARES TR | 1,775 | $591K | 0.1% | $332.87 | $139.07 | +139.3% | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 3,085 | $567K | 0.1% | $183.73 | $103.88 | +75.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,955 | $559K | 0.1% | $112.76 | $72.64 | +53.9% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 19,104 | $556K | 0.1% | $29.11 | $25.70 | +13.3% | US LCAP VA ETF | 808524409 |
| ULTA | ULTA BEAUTY INC | 1,002 | $548K | 0.1% | $546.75 | $320.63 | +70.5% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $540K | 0.1% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 3,288 | $532K | 0.1% | $161.79 | $125.85 | +28.6% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,101 | $525K | 0.1% | $476.98 | $218.34 | +117.9% | COM | 149123101 |
| PHM | PULTE GROUP INC | 3,942 | $521K | 0.1% | $132.13 | $107.00 | +23.2% | COM | 745867101 |
| IVE | ISHARES TR | 2,460 | $508K | 0.1% | $206.51 | $182.13 | +13.4% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 41,482 | $496K | 0.1% | $11.96 | $8.03 | +47.3% | COM | 345370860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $493K | 0.1% | $42.77 | $32.06 | +33.4% | SSI STRG ETF | 33739Q507 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,048 | $482K | 0.1% | $59.92 | $49.37 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $476K | 0.1% | $206.91 | $201.52 | +2.7% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,998 | $472K | 0.1% | $236.37 | $160.84 | +46.1% | COM | 907818108 |
| IJS | ISHARES TR | 4,111 | $455K | 0.1% | $110.59 | $99.27 | +11.4% | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 9,578 | $448K | 0.1% | $46.81 | $35.52 | +31.8% | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $448K | 0.1% | $100.51 | $76.56 | +30.2% | COM | 209115104 |
| IWP | ISHARES TR | 3,134 | $446K | 0.1% | $142.41 | $96.74 | +47.2% | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 3,138 | $439K | 0.1% | $140.05 | $125.94 | +11.2% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,374 | $433K | 0.1% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $432K | 0.1% | $139.15 | $132.17 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 7,612 | $432K | 0.1% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 357 | $428K | 0.1% | $1198.92 * | $22.42 | +434.8% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 6,945 | $423K | 0.1% | $60.97 | $34.87 | +74.5% | COM | 37045V100 |
| IWB | ISHARES TR | 1,152 | $421K | 0.1% | $365.48 | $193.36 | +89.0% | RUS 1000 ETF | 464287622 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,406 | $418K | 0.1% | $173.91 | $178.26 | -2.4% | COM | 70959W103 |
| FIX | COMFORT SYS USA INC | 507 | $418K | 0.1% | $825.18 | $129.28 | +537.9% | COM | 199908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,177 | $408K | 0.1% | $97.64 | $94.54 | +3.3% | COM NEW | 054540208 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $407K | 0.1% | $239.64 * | $90.15 | +32.9% | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 12,850 | $406K | 0.1% | $31.62 | $35.60 | -11.2% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,836 | $405K | 0.1% | $220.83 | $96.41 | +128.2% | COM | 94106L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,387 | $403K | 0.1% | $42.95 | $34.48 | +24.2% | COM | 630402105 |
| FISV | FISERV INC | 3,097 | $399K | 0.1% | $128.93 | $114.76 | +12.3% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,896 | $399K | 0.1% | $210.53 * | $203.59 | -3.1% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 847 | $386K | 0.1% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $382K | 0.1% | $118.38 | $80.88 | +46.4% | COMMUNICATION | 81369Y852 |
| IOO | ISHARES TR | 3,173 | $381K | 0.1% | $120.01 | $100.41 | +19.5% | GLOBAL 100 ETF | 464287572 |
| KWEB | KRANESHARES TRUST | 9,038 | $380K | 0.1% | $42.01 | $27.15 | +54.7% | CSI CHI INTERNET | 500767306 |
| FFIV | F5 INC | 1,174 | $379K | 0.1% | $323.19 | $140.86 | +129.4% | COM | 315616102 |
| CSX | CSX CORP | 10,650 | $378K | 0.1% | $35.51 | $28.30 | +25.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $372K | 0.1% | $114.59 | $99.22 | +14.6% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $371K | 0.1% | $53.87 | $48.35 | +11.4% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,203 | $370K | 0.1% | $307.86 | $243.30 | +26.5% | LARGE CAP ETF | 922908637 |
| USLM | UNITED STS LIME & MINERALS I | 2,809 | $370K | 0.1% | $131.55 | $100.12 | +31.4% | COM | 911922102 |
| ANET | ARISTA NETWORKS INC | 2,524 | $368K | 0.1% | $145.71 | $101.15 | +44.1% | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $367K | 0.1% | $91.42 | $87.29 | +4.7% | REAL ESTATE ETF | 922908553 |
| STRL | STERLING INFRASTRUCTURE INC | 1,069 | $363K | 0.1% | $339.68 | $283.87 | +19.7% | COM | 859241101 |
| NVMI | NOVA LTD | 1,130 | $361K | 0.1% | $319.66 | $207.02 | +54.4% | COM | M7516K103 |
| DTE | DTE ENERGY CO | 2,526 | $357K | 0.1% | $141.41 | $93.54 | +49.8% | COM | 233331107 |
| MLI | MUELLER INDS INC | 3,528 | $357K | 0.1% | $101.11 | $48.83 | +106.6% | COM | 624756102 |
| TBBK | BANCORP INC DEL | 4,758 | $356K | 0.1% | $74.89 | $52.13 | +43.6% | COM | 05969A105 |
| ABT | ABBOTT LABS | 2,654 | $355K | 0.1% | $133.94 | $100.90 | +32.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,246 | $355K | 0.1% | $83.53 | $98.01 | -16.2% | CL B | 911312106 |
| MHO | M/I HOMES INC | 2,445 | $353K | 0.1% | $144.44 | $147.87 | -2.3% | COM | 55305B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,922 | $352K | 0.1% | $120.51 | $101.23 | +19.0% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 5,325 | $348K | 0.1% | $65.26 | $56.58 | +15.3% | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,778 | $345K | 0.1% | $11.60 | $11.52 | +0.7% | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 2,020 | $342K | 0.1% | $169.47 | $145.44 | +16.2% | COM | 23331A109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,523 | $334K | 0.1% | $73.86 | $59.72 | +23.7% | COM | 392709101 |
| SCHD | SCHWAB STRATEGIC TR | 11,967 | $327K | 0.1% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,840 | $325K | 0.1% | $114.51 | $126.75 | -10.3% | COM | 254687106 |
| MMM | 3M CO | 2,094 | $325K | 0.1% | $155.18 | $120.05 | +28.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,378 | $323K | 0.1% | $136.02 | $91.56 | +47.3% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 18,590 | $319K | 0.1% | $17.16 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $312K | 0.1% | $29.79 | $3.73 | +698.5% | COMMON STOCK | 76655K103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $312K | 0.1% | $174.58 | $116.62 | +49.7% | MCAP VL IDXVIP | 922908512 |
| EME | EMCOR GROUP INC | 480 | $312K | 0.1% | $649.54 | $267.38 | +142.8% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 551 | $311K | 0.1% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| SO | SOUTHERN CO | 3,265 | $309K | 0.1% | $94.77 | $84.13 | +11.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,053 | $309K | 0.1% | $293.74 * | $43.58 | +68.5% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 3,140 | $308K | 0.1% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| ITOT | ISHARES TR | 2,079 | $303K | 0.1% | $145.67 | $108.19 | +34.6% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $302K | 0.1% | $189.74 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301K | 0.1% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| FBP | FIRST BANCORP P R | 13,584 | $300K | 0.1% | $22.05 | $19.55 | +12.8% | COM NEW | 318672706 |
| WSM | WILLIAMS SONOMA INC | 1,520 | $297K | 0.1% | $195.45 | $106.09 | +83.6% | COM | 969904101 |
| RLI | RLI CORP | 4,456 | $291K | 0.1% | $65.22 * | $65.24 | -3.4% | COM | 749607107 |
| AX | AXOS FINANCIAL INC | 3,433 | $291K | 0.1% | $84.65 | $73.01 | +15.9% | COM | 05465C100 |
| SPSB | SPDR SERIES TRUST | 9,502 | $288K | 0.1% | $30.29 | $30.90 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| RMD | RESMED INC | 1,044 | $286K | 0.1% | $273.73 | $231.66 | +17.9% | COM | 761152107 |
| IWS | ISHARES TR | 2,007 | $280K | 0.1% | $139.67 | $114.48 | +22.0% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 1,448 | $279K | 0.1% | $192.74 | $132.62 | +44.6% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 2,748 | $279K | 0.1% | $101.37 | $109.07 | -7.1% | COM | 243537107 |
| KNSL | KINSALE CAP GROUP INC | 654 | $278K | 0.1% | $425.26 | $301.28 | +41.1% | COM | 49714P108 |
| CR | CRANE COMPANY | 1,500 | $276K | 0.1% | $184.14 | $121.93 | +50.8% | COMMON STOCK | 224408104 |
| CRWV | COREWEAVE INC | 2,015 | $276K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| CPRT | COPART INC | 6,016 | $271K | 0.1% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| OKE | ONEOK INC NEW | 3,700 | $270K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| TOPT | ISHARES TR | 8,835 | $269K | 0.1% | $30.46 | $25.68 | +18.6% | TOP 20 U S STOCK | 46438G570 |
| TLT | ISHARES TR | 3,000 | $268K | 0.1% | $89.37 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| AXON | AXON ENTERPRISE INC | 373 | $268K | 0.1% | $717.64 | $441.58 | +62.5% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $264K | 0.0% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 933 | $263K | 0.0% | $282.20 | $267.37 | +4.8% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,465 | $261K | 0.0% | $177.93 | $319.93 | -44.4% | COM | 550021109 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $254K | 0.0% | $28.62 | $25.78 | — | COM NEW | 46124J201 |
| WMT | WALMART INC | 2,458 | $253K | 0.0% | $103.06 | $92.95 | +10.7% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,737 | $251K | 0.0% | $67.26 | $52.73 | +27.5% | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 755 | $251K | 0.0% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 761 | $250K | 0.0% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| NVR | NVR INC | 31 | $249K | 0.0% | $8034.65 | $7217.51 | +11.3% | COM | 62944T105 |
| TGLS | TECNOGLASS INC | 3,709 | $248K | 0.0% | $66.91 | $74.02 | -9.6% | ORD SHS | G87264100 |
| KBH | KB HOME | 3,883 | $247K | 0.0% | $63.64 | $28.42 | +122.1% | COM | 48666K109 |
| PCTY | PAYLOCITY HLDG CORP | 1,547 | $246K | 0.0% | $159.27 | $189.96 | -16.2% | COM | 70438V106 |
| HYG | ISHARES TR | 2,990 | $243K | 0.0% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| ABM | ABM INDS INC | 5,250 | $242K | 0.0% | $46.12 | $30.28 | +50.5% | COM | 000957100 |
| QFIN | QFIN HOLDINGS INC | 8,354 | $240K | 0.0% | $28.78 | $40.11 | -28.2% | AMERICAN DEP | 88557W101 |
| VOT | VANGUARD INDEX FDS | 817 | $240K | 0.0% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.0% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,333 | $234K | 0.0% | $100.09 | $91.39 | +9.5% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $222K | 0.0% | $345.30 | $466.19 | -26.4% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 1,700 | $221K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 3,000 | $220K | 0.0% | $73.26 | $68.05 | +6.9% | COM | 125896100 |
| SONY | SONY GROUP CORP | 7,500 | $216K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $216K | 0.0% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 892 | $211K | 0.0% | $237.00 | $264.79 | -10.6% | COM | 79466L302 |
| XPO | XPO INC | 1,625 | $210K | 0.0% | $129.27 | $112.17 | +15.2% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $207K | 0.0% | $124.38 | $129.79 | -5.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $205K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,599 | $205K | 0.0% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $204K | 0.0% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135 | $203K | 0.0% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.0% | $369.49 | $377.08 | -2.2% | COM | 863667101 |
| QLYS | QUALYS INC | 1,515 | $200K | 0.0% | $132.33 | $132.36 | -0.0% | COM | 74758T303 |
| — | WAYFAIR INC | 200,000 | $199K | 0.0% | $0.99 | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ACHR | ARCHER AVIATION INC | 20,500 | $196K | 0.0% | $9.58 | $7.00 | +36.8% | COM CL A | 03945R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $182K | 0.0% | $1.82 | $0.76 | +140.2% | COM | 640979100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,071 | $172K | 0.0% | $15.58 | $15.43 | — | COM | 258623107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $123K | 0.0% | $7.55 | $2.67 | +182.6% | COM CL A | 30049H102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,127 | $61,673 | 0.0% | $6.09 | $5.24 | +16.2% | COM CL A | 91823B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $26,290 | 0.0% | $2.39 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,350 | 0.0% | $1.69 | $0.83 | +102.9% | COM | 53566P109 |
| PRHI | PRESURANCE HOLDINGS INC | 16,469 | $20,257 | 0.0% | $1.23 * | $3.84 | -75.5% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 12,300 | $14,760 | 0.0% | $1.20 | $2.26 | -47.0% | COM NEW | 774374300 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $774 | 0.0% | $0.02 | $0.27 | — | *W EXP 03/30/202 | G6964L115 |