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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 508,568 | $25.8M | 4.9% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYV | SPDR SERIES TRUST | 453,593 | $25.1M | 4.7% | $40.44 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 720,297 | $22.98M | 4.3% | $40.04 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 87,733 | $22.34M | 4.2% | $88.03 | +156.3% | COM | 037833100 |
| IUSV | ISHARES TR | 203,536 | $20.34M | 3.8% | $63.07 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 176,481 | $15.41M | 2.9% | $67.13 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 194,631 | $15.25M | 2.9% | $40.85 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 17,882 | $13.64M | 2.6% | $111.11 | +568.1% | COM | 532457108 |
| IEF | ISHARES TR | 125,543 | $12.11M | 2.3% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 243,153 | $11.58M | 2.2% | $46.82 | — | SHORT DURA CORE | 46641Q274 |
| XLK | SELECT SECTOR SPDR TR | 36,324 | $10.24M | 1.9% | $109.91 | — | TECHNOLOGY | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 151,895 | $8.992M | 1.7% | $34.54 | — | ISHARES US EQUIT | 09290C103 |
| META | META PLATFORMS INC | 12,024 | $8.83M | 1.7% | $196.83 | +277.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 26,592 | $8.388M | 1.6% | $101.73 | +190.9% | COM | 46625H100 |
| ARKK | ARK ETF TR | 95,588 | $8.249M | 1.6% | $55.03 | — | INNOVATION ETF | 00214Q104 |
| NVDA | NVIDIA CORPORATION | 42,586 | $7.946M | 1.5% | $103.13 | +69.0% | COM | 67066G104 |
| IJR | ISHARES TR | 65,004 | $7.724M | 1.5% | $91.49 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 34,402 | $7.554M | 1.4% | $129.18 | +75.2% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 155,710 | $7.227M | 1.4% | $45.79 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,377 | $7.202M | 1.4% | $131.92 | — | DIV APP ETF | 921908844 |
| SSUS | STRATEGY SHS | 148,778 | $7.187M | 1.4% | $35.57 | — | DAY HAGAN SMART | 86280R803 |
| VBK | VANGUARD INDEX FDS | 22,700 | $6.756M | 1.3% | $198.34 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 108,560 | $6.722M | 1.3% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 42,181 | $6.705M | 1.3% | $45.65 | +220.8% | COM NEW | 617446448 |
| VBR | VANGUARD INDEX FDS | 30,898 | $6.449M | 1.2% | $195.01 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,566 | $6.367M | 1.2% | $171.75 | +51.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 26,069 | $6.349M | 1.2% | $110.72 | +89.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,881 | $6.062M | 1.1% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 9,385 | $5.634M | 1.1% | $513.60 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,760 | $5.573M | 1.1% | $194.41 | +161.7% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 281,728 | $5.457M | 1.0% | $21.24 | — | COM | 85571B105 |
| AVUV | AMERICAN CENTY ETF TR | 54,281 | $5.403M | 1.0% | $95.10 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 21,582 | $5.247M | 1.0% | $114.79 | +82.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,598 | $4.471M | 0.8% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSLC | GOLDMAN SACHS ETF TR | 33,259 | $4.333M | 0.8% | $66.03 | — | ACTIVEBETA US LG | 381430503 |
| MINT | PIMCO ETF TR | 41,965 | $4.225M | 0.8% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 26,487 | $4.07M | 0.8% | $107.65 | +43.9% | COM | 742718109 |
| LDUR | PIMCO ETF TR | 41,231 | $3.964M | 0.7% | $100.05 | — | ENHNCD LW DUR AC | 72201R718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,743 | $3.754M | 0.7% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 36,762 | $3.373M | 0.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 24,601 | $3.227M | 0.6% | $62.82 | +115.6% | COM | 291011104 |
| TSLA | TESLA INC | 7,229 | $3.215M | 0.6% | $241.15 | +43.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 73,793 | $3.158M | 0.6% | $31.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLV | AMERICAN CENTY ETF TR | 41,951 | $3.094M | 0.6% | $63.17 | — | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SERIES TRUST | 29,010 | $3.032M | 0.6% | $56.52 | — | PRTFLO S&P500 GW | 78464A409 |
| LNTH | LANTHEUS HLDGS INC | 58,249 | $2.988M | 0.6% | $64.14 | -2.6% | COM | 516544103 |
| NEE | NEXTERA ENERGY INC | 39,525 | $2.984M | 0.6% | $62.62 | +15.3% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,862 | $2.908M | 0.5% | $198.56 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,353 | $2.9M | 0.5% | $508.20 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,355 | $2.852M | 0.5% | $176.14 | +95.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 4,628 | $2.834M | 0.5% | $439.29 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,094 | $2.821M | 0.5% | $176.19 | — | SMALL CP ETF | 922908751 |
| AWR | AMER STATES WTR CO | 37,226 | $2.729M | 0.5% | $78.64 | -6.3% | COM | 029899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,423 | $2.726M | 0.5% | $282.21 | +71.6% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 57,921 | $2.683M | 0.5% | $35.51 | — | PORTFOLIO S&P600 | 78468R853 |
| NOW | SERVICENOW INC | 2,709 | $2.493M | 0.5% | $55.77 | +234.9% | COM | 81762P102 |
| — | UNILEVER PLC | 40,763 | $2.416M | 0.5% | $56.82 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 12,080 | $2.136M | 0.4% | $157.77 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 6,726 | $2.044M | 0.4% | $176.64 | +70.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,130 | $1.972M | 0.4% | $763.52 | +25.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,637 | $1.962M | 0.4% | $127.61 | +19.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,981 | $1.889M | 0.4% | $42.18 | +0.7% | COM | 92343V104 |
| CWB | SPDR SERIES TRUST | 20,831 | $1.885M | 0.4% | $58.69 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 36,320 | $1.874M | 0.4% | $22.87 | +111.4% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.871M | 0.4% | $63.42 | — | HEDGE IND ETF | 381430545 |
| TMUS | T-MOBILE US INC | 7,795 | $1.866M | 0.4% | $78.00 | +208.1% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 3,764 | $1.805M | 0.3% | $249.54 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.584M | 0.3% | $729330.75 | -0.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,725 | $1.557M | 0.3% | $99.23 | +103.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,324 | $1.555M | 0.3% | $381.63 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,609 | $1.521M | 0.3% | $147.44 | +107.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,707 | $1.335M | 0.3% | $51.39 | — | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 11,709 | $1.313M | 0.2% | $94.92 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 43,486 | $1.228M | 0.2% | $17.63 | +59.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 17,170 | $1.175M | 0.2% | $41.08 | +64.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,015 | $1.167M | 0.2% | $98.17 | +60.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 6,925 | $1.159M | 0.2% | $96.88 | +31.9% | COM | 595112103 |
| VEEV | VEEVA SYS INC | 3,820 | $1.138M | 0.2% | $177.31 | +58.7% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 1,736 | $1.109M | 0.2% | $263.51 | +130.3% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 3,065 | $1.09M | 0.2% | $172.00 | — | GOLD SHS | 78463V107 |
| CIEN | CIENA CORP | 7,400 | $1.078M | 0.2% | $43.66 | +133.3% | COM NEW | 171779309 |
| IWV | ISHARES TR | 2,760 | $1.046M | 0.2% | $194.01 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 1,700 | $967K | 0.2% | $327.79 | +75.0% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,737 | $945K | 0.2% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| CMA | COMERICA INC | 13,344 | $914K | 0.2% | $42.82 | +54.7% | COM | 200340107 |
| BTCL | WORLD FDS TR | 16,136 | $907K | 0.2% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| GE | GE AEROSPACE | 2,883 | $867K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 6,450 | $864K | 0.2% | $105.52 | 0.0% | COM NEW | 512807306 |
| KO | COCA COLA CO | 12,976 | $861K | 0.2% | $45.72 | +48.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,186 | $814K | 0.2% | $80.98 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 14,943 | $792K | 0.1% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $766K | 0.1% | $447.70 | +0.1% | COM | 539830109 |
| CMI | CUMMINS INC | 1,800 | $760K | 0.1% | $236.50 | +61.0% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $760K | 0.1% | $121.22 | +119.4% | COM | 89417E109 |
| IVW | ISHARES TR | 6,274 | $757K | 0.1% | $82.46 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 7,267 | $749K | 0.1% | $81.65 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 3,650 | $743K | 0.1% | $181.58 | +5.4% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 7,127 | $739K | 0.1% | $67.37 | +53.2% | COM | 744320102 |
| IWO | ISHARES TR | 2,269 | $726K | 0.1% | $288.38 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 4,195 | $702K | 0.1% | $68.68 | +124.6% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 8,485 | $678K | 0.1% | $56.71 | +32.4% | COM NEW | 891160509 |
| IWM | ISHARES TR | 2,736 | $662K | 0.1% | $187.31 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $657K | 0.1% | $118.74 | +125.3% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 3,427 | $635K | 0.1% | $125.12 | +35.5% | COM | 478160104 |
| GRMN | GARMIN LTD | 2,572 | $633K | 0.1% | $103.43 | +121.5% | SHS | H2906T109 |
| AFL | AFLAC INC | 5,661 | $632K | 0.1% | $45.85 | +127.2% | COM | 001055102 |
| IYY | ISHARES TR | 3,890 | $632K | 0.1% | $146.24 | — | DOW JONES US ETF | 464287846 |
| SHY | ISHARES TR | 7,530 | $625K | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 6,679 | $624K | 0.1% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,267 | $621K | 0.1% | $446.75 | +1.8% | CL A | 22788C105 |
| DVY | ISHARES TR | 4,369 | $621K | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,316 | $610K | 0.1% | $328.48 | — | UT SER 1 | 78467X109 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $597K | 0.1% | $50.22 | — | STRM INFPROIDX | 922020805 |
| SUI | SUN CMNTYS INC | 4,589 | $592K | 0.1% | $150.08 | — | COM | 866674104 |
| OEF | ISHARES TR | 1,775 | $591K | 0.1% | $145.92 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 3,085 | $567K | 0.1% | $103.88 | +86.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 4,955 | $559K | 0.1% | $72.64 | +51.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 19,104 | $556K | 0.1% | $40.57 | — | US LCAP VA ETF | 808524409 |
| ULTA | ULTA BEAUTY INC | 1,002 | $548K | 0.1% | $320.63 | +59.8% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $540K | 0.1% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 3,288 | $532K | 0.1% | $125.85 | +28.2% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,101 | $525K | 0.1% | $218.34 | +94.8% | COM | 149123101 |
| PHM | PULTE GROUP INC | 3,942 | $521K | 0.1% | $107.00 | +15.7% | COM | 745867101 |
| IVE | ISHARES TR | 2,460 | $508K | 0.1% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO | 41,482 | $496K | 0.1% | $8.03 | +41.1% | COM | 345370860 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $493K | 0.1% | $33.07 | — | SSI STRG ETF | 33739Q507 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,048 | $482K | 0.1% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $476K | 0.1% | $201.52 | 0.0% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,998 | $472K | 0.1% | $160.84 | +38.7% | COM | 907818108 |
| IJS | ISHARES TR | 4,111 | $455K | 0.1% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 9,578 | $448K | 0.1% | $35.99 | — | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $448K | 0.1% | $76.56 | +29.5% | COM | 209115104 |
| IWP | ISHARES TR | 3,134 | $446K | 0.1% | $97.29 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SERIES TRUST | 3,138 | $439K | 0.1% | $127.38 | — | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,374 | $433K | 0.1% | $30.69 | +428.1% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $432K | 0.1% | $127.51 | — | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 7,612 | $432K | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 357 | $428K | 0.1% | $22.42 | +444.4% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 6,945 | $423K | 0.1% | $34.87 | +59.3% | COM | 37045V100 |
| IWB | ISHARES TR | 1,152 | $421K | 0.1% | $194.88 | — | RUS 1000 ETF | 464287622 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,406 | $418K | 0.1% | $178.26 | 0.0% | COM | 70959W103 |
| FIX | COMFORT SYS USA INC | 507 | $418K | 0.1% | $129.28 | +423.7% | COM | 199908104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,177 | $408K | 0.1% | $94.54 | -14.8% | COM NEW | 054540208 |
| XLY | SELECT SECTOR SPDR TR | 1,699 | $407K | 0.1% | $178.35 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 12,850 | $406K | 0.1% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,836 | $405K | 0.1% | $96.41 | +132.0% | COM | 94106L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,387 | $403K | 0.1% | $34.48 | 0.0% | COM | 630402105 |
| FISV | FISERV INC | 3,097 | $399K | 0.1% | $114.76 | +24.9% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,896 | $399K | 0.1% | $203.59 | +1.7% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 847 | $386K | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $382K | 0.1% | $79.10 | — | COMMUNICATION | 81369Y852 |
| IOO | ISHARES TR | 3,173 | $381K | 0.1% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| KWEB | KRANESHARES TRUST | 9,038 | $380K | 0.1% | $33.79 | — | CSI CHI INTERNET | 500767306 |
| FFIV | F5 INC | 1,174 | $379K | 0.1% | $140.86 | +122.2% | COM | 315616102 |
| CSX | CSX CORP | 10,650 | $378K | 0.1% | $28.30 | +19.9% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $372K | 0.1% | $99.22 | +7.9% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $371K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 1,203 | $370K | 0.1% | $248.83 | — | LARGE CAP ETF | 922908637 |
| USLM | UNITED STS LIME & MINERALS I | 2,809 | $370K | 0.1% | $100.12 | +15.3% | COM | 911922102 |
| ANET | ARISTA NETWORKS INC | 2,524 | $368K | 0.1% | $101.15 | +27.3% | COM SHS | 040413205 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $367K | 0.1% | $87.69 | — | REAL ESTATE ETF | 922908553 |
| STRL | STERLING INFRASTRUCTURE INC | 1,069 | $363K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| NVMI | NOVA LTD | 1,130 | $361K | 0.1% | $207.02 | +33.4% | COM | M7516K103 |
| DTE | DTE ENERGY CO | 2,526 | $357K | 0.1% | $93.54 | +44.2% | COM | 233331107 |
| MLI | MUELLER INDS INC | 3,528 | $357K | 0.1% | $48.83 | +87.2% | COM | 624756102 |
| TBBK | BANCORP INC DEL | 4,758 | $356K | 0.1% | $52.13 | +33.7% | COM | 05969A105 |
| ABT | ABBOTT LABS | 2,654 | $355K | 0.1% | $100.90 | +29.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 4,246 | $355K | 0.1% | $98.01 | -10.1% | CL B | 911312106 |
| MHO | M/I HOMES INC | 2,445 | $353K | 0.1% | $147.87 | -8.5% | COM | 55305B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,922 | $352K | 0.1% | $103.21 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 5,325 | $348K | 0.1% | $88.44 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,778 | $345K | 0.1% | $11.27 | — | PFD ETF | 46138E511 |
| DHI | D R HORTON INC | 2,020 | $342K | 0.1% | $145.44 | +7.7% | COM | 23331A109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,523 | $334K | 0.1% | $59.72 | +14.4% | COM | 392709101 |
| SCHD | SCHWAB STRATEGIC TR | 11,967 | $327K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,840 | $325K | 0.1% | $126.75 | -7.7% | COM | 254687106 |
| MMM | 3M CO | 2,094 | $325K | 0.1% | $120.05 | +27.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,378 | $323K | 0.1% | $91.56 | +38.0% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 18,590 | $319K | 0.1% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| RGTI | RIGETTI COMPUTING INC | 10,472 | $312K | 0.1% | $3.73 | +369.9% | COMMON STOCK | 76655K103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $312K | 0.1% | $114.83 | — | MCAP VL IDXVIP | 922908512 |
| EME | EMCOR GROUP INC | 480 | $312K | 0.1% | $267.38 | +126.8% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 551 | $311K | 0.1% | $521.89 | 0.0% | COM | 147528103 |
| SO | SOUTHERN CO | 3,265 | $309K | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 1,053 | $309K | 0.1% | $171.56 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 3,140 | $308K | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| ITOT | ISHARES TR | 2,079 | $303K | 0.1% | $112.82 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $302K | 0.1% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $301K | 0.1% | $544.86 | +34.9% | COM | 38141G104 |
| FBP | FIRST BANCORP P R | 13,584 | $300K | 0.1% | $19.55 | +10.0% | COM NEW | 318672706 |
| WSM | WILLIAMS SONOMA INC | 1,520 | $297K | 0.1% | $106.09 | +79.4% | COM | 969904101 |
| RLI | RLI CORP | 4,456 | $291K | 0.1% | $65.24 | 0.0% | COM | 749607107 |
| AX | AXOS FINANCIAL INC | 3,433 | $291K | 0.1% | $73.01 | +19.4% | COM | 05465C100 |
| SPSB | SPDR SERIES TRUST | 9,502 | $288K | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| RMD | RESMED INC | 1,044 | $286K | 0.1% | $231.66 | +17.5% | COM | 761152107 |
| IWS | ISHARES TR | 2,007 | $280K | 0.1% | $116.18 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 1,448 | $279K | 0.1% | $132.62 | +31.6% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 2,748 | $279K | 0.1% | $109.07 | 0.0% | COM | 243537107 |
| KNSL | KINSALE CAP GROUP INC | 654 | $278K | 0.1% | $301.28 | +50.3% | COM | 49714P108 |
| CR | CRANE COMPANY | 1,500 | $276K | 0.1% | $121.93 | +54.4% | COMMON STOCK | 224408104 |
| CRWV | COREWEAVE INC | 2,015 | $276K | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CPRT | COPART INC | 6,016 | $271K | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| OKE | ONEOK INC NEW | 3,700 | $270K | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| TOPT | ISHARES TR | 8,835 | $269K | 0.1% | $23.99 | — | TOP 20 U S STOCK | 46438G570 |
| TLT | ISHARES TR | 3,000 | $268K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| AXON | AXON ENTERPRISE INC | 373 | $268K | 0.1% | $441.58 | +71.8% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 3,022 | $264K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 933 | $263K | 0.0% | $267.37 | +7.2% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,465 | $261K | 0.0% | $319.93 | -37.4% | COM | 550021109 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $254K | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| WMT | WALMART INC | 2,458 | $253K | 0.0% | $92.95 | +6.8% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,737 | $251K | 0.0% | $56.27 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 755 | $251K | 0.0% | $245.13 | +29.1% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 761 | $250K | 0.0% | $247.76 | +30.0% | COM | 21037T109 |
| NVR | NVR INC | 31 | $249K | 0.0% | $7217.51 | +10.2% | COM | 62944T105 |
| TGLS | TECNOGLASS INC | 3,709 | $248K | 0.0% | $74.02 | -0.3% | ORD SHS | G87264100 |
| KBH | KB HOME | 3,883 | $247K | 0.0% | $28.42 | +110.7% | COM | 48666K109 |
| PCTY | PAYLOCITY HLDG CORP | 1,547 | $246K | 0.0% | $189.96 | -6.8% | COM | 70438V106 |
| HYG | ISHARES TR | 2,990 | $243K | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ABM | ABM INDS INC | 5,250 | $242K | 0.0% | $30.28 | +54.7% | COM | 000957100 |
| QFIN | QFIN HOLDINGS INC | 8,354 | $240K | 0.0% | $42.10 | — | AMERICAN DEP | 88557W101 |
| VOT | VANGUARD INDEX FDS | 817 | $240K | 0.0% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 700 | $239K | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,333 | $234K | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $222K | 0.0% | $466.19 | -35.9% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 1,700 | $221K | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 3,000 | $220K | 0.0% | $68.05 | +4.5% | COM | 125896100 |
| SONY | SONY GROUP CORP | 7,500 | $216K | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $216K | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 892 | $211K | 0.0% | $264.79 | -5.0% | COM | 79466L302 |
| XPO | XPO INC | 1,625 | $210K | 0.0% | $112.17 | +15.7% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 1,664 | $207K | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $205K | 0.0% | $140.95 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,599 | $205K | 0.0% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $204K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| BABA | ALIBABA GROUP HLDG LTD | 1,135 | $203K | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| QLYS | QUALYS INC | 1,515 | $200K | 0.0% | $132.36 | +2.4% | COM | 74758T303 |
| — | WAYFAIR INC | 200,000 | $199K | 0.0% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ACHR | ARCHER AVIATION INC | 20,500 | $196K | 0.0% | $7.00 | +41.3% | COM CL A | 03945R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $182K | 0.0% | $0.76 | +113.3% | COM | 640979100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,071 | $172K | 0.0% | $15.43 | — | COM | 258623107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $123K | 0.0% | $2.67 | +173.3% | COM CL A | 30049H102 |
| UWMC | UWM HOLDINGS CORPORATION | 10,127 | $61,673 | 0.0% | $5.24 | 0.0% | COM CL A | 91823B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $26,290 | 0.0% | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,350 | 0.0% | $0.83 | +42.0% | COM | 53566P109 |
| PRHI | PRESURANCE HOLDINGS INC | 16,469 | $20,257 | 0.0% | $3.84 | -75.5% | COM | 20731J102 |
| RMTI | ROCKWELL MED INC | 12,300 | $14,760 | 0.0% | $2.26 | -46.0% | COM NEW | 774374300 |
| PSEWF | PAYSAFE LIMITED | 41,828 | $774 | 0.0% | $0.27 | — | *W EXP 03/30/202 | G6964L115 |