Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 496,987 | $28.23M | 5.1% | $56.81 | $41.62 | +36.5% | STATE STREET SPD | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 544,898 | $27.57M | 5.0% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 729,456 | $23.79M | 4.3% | $32.62 | $24.90 | +31.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 85,727 | $23.31M | 4.2% | $271.86 | $88.03 | +208.8% | COM | 037833100 |
| IUSV | ISHARES TR | 201,021 | $20.61M | 3.7% | $102.54 | $62.15 | +65.0% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 16,714 | $17.96M | 3.2% | $1074.68 | $111.11 | +867.3% | COM | 532457108 |
| IEFA | ISHARES TR | 186,556 | $16.69M | 3.0% | $89.46 | $67.98 | +31.6% | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 189,742 | $15.22M | 2.7% | $80.22 | $39.46 | +103.3% | STATE STREET SPD | 78464A854 |
| IEF | ISHARES TR | 139,737 | $13.44M | 2.4% | $96.16 | $94.10 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 271,185 | $12.9M | 2.3% | $47.56 | $46.72 | +1.8% | SHORT DURA CORE | 46641Q274 |
| XLK | SELECT SECTOR SPDR TR | 71,905 | $10.35M | 1.9% | $143.97 | $97.36 | +47.9% | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 150,577 | $9.157M | 1.6% | $60.81 | $34.37 | +76.9% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 26,622 | $8.578M | 1.5% | $322.22 | $101.73 | +216.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,139 | $8.111M | 1.5% | $230.82 | $131.27 | +75.8% | COM | 023135106 |
| IJR | ISHARES TR | 67,185 | $8.074M | 1.5% | $120.18 | $91.59 | +31.2% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 12,071 | $7.968M | 1.4% | $660.09 | $196.83 | +235.4% | CL A | 30303M102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 169,510 | $7.847M | 1.4% | $46.29 | $45.45 | +1.8% | INCOME ETF | 46641Q159 |
| NVDA | NVIDIA CORPORATION | 41,087 | $7.663M | 1.4% | $186.50 | $103.13 | +80.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 42,031 | $7.462M | 1.3% | $177.53 | $45.65 | +288.9% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,291 | $7.317M | 1.3% | $219.78 | $129.27 | +70.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 23,011 | $7.221M | 1.3% | $313.80 | $110.72 | +183.4% | CAP STK CL C | 02079K107 |
| SSUS | STRATEGY SHS | 147,060 | $7.169M | 1.3% | $48.75 | $35.52 | +37.3% | DAY HAGAN SMART | 86280R803 |
| ARKK | ARK ETF TR | 92,072 | $7.082M | 1.3% | $76.92 | $54.01 | +42.4% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 22,692 | $6.855M | 1.2% | $302.11 | $217.75 | +38.7% | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,451 | $6.761M | 1.2% | $62.92 | $44.59 | +41.1% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 13,787 | $6.668M | 1.2% | $483.63 | $261.63 | +84.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 31,207 | $6.609M | 1.2% | $211.79 | $185.35 | +14.3% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 60,482 | $6.168M | 1.1% | $101.98 | $95.86 | +6.4% | US SML CP VALU | 025072877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,467 | $6.062M | 1.1% | $296.20 | $171.75 | +72.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,370 | $6.041M | 1.1% | $53.76 | $43.14 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 18,904 | $5.917M | 1.1% | $313.00 | $114.79 | +172.7% | CAP STK CL A | 02079K305 |
| STWD | STARWOOD PPTY TR INC | 313,143 | $5.64M | 1.0% | $18.01 | $20.92 | — | COM | 85571B105 |
| QQQ | INVESCO QQQ TR | 9,152 | $5.622M | 1.0% | $614.32 | $505.30 | +21.6% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,741 | $4.775M | 0.9% | $50.94 | $50.78 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 45,001 | $4.515M | 0.8% | $100.34 | $101.12 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GSLC | GOLDMAN SACHS ETF TR | 32,016 | $4.238M | 0.8% | $132.37 | $63.45 | +108.6% | ACTIVEBETA US LG | 381430503 |
| LNTH | LANTHEUS HLDGS INC | 63,130 | $4.201M | 0.8% | $66.55 | $63.68 | +4.5% | COM | 516544103 |
| LDUR | PIMCO ETF TR | 43,064 | $4.132M | 0.7% | $95.94 | $99.74 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| CMA | COMERICA INC | 43,982 | $3.823M | 0.7% | $86.93 | $68.71 | +26.5% | COM | 200340107 |
| PG | PROCTER AND GAMBLE CO | 26,274 | $3.765M | 0.7% | $143.31 | $107.65 | +33.1% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 31,086 | $3.317M | 0.6% | $106.70 | $59.20 | +80.3% | STATE STREET SPD | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 73,878 | $3.281M | 0.6% | $44.41 | $31.06 | +43.0% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 24,505 | $3.252M | 0.6% | $132.72 | $62.82 | +111.3% | COM | 291011104 |
| TSLA | TESLA INC | 7,203 | $3.239M | 0.6% | $449.72 | $241.15 | +86.5% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,263 | $3.22M | 0.6% | $57.24 | $56.23 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| FLV | AMERICAN CENTY ETF TR | 41,866 | $3.172M | 0.6% | $75.77 | $60.68 | +24.9% | FOCUSED LRG CAP | 025072794 |
| NEE | NEXTERA ENERGY INC | 39,460 | $3.168M | 0.6% | $80.28 | $62.62 | +28.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,927 | $2.993M | 0.5% | $335.27 | $190.46 | +76.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 4,333 | $2.955M | 0.5% | $682.00 | $498.76 | +36.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,641 | $2.911M | 0.5% | $627.13 | $426.27 | +47.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 11,124 | $2.869M | 0.5% | $257.94 | $169.10 | +52.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 8,065 | $2.828M | 0.5% | $350.71 | $176.14 | +99.1% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 58,671 | $2.749M | 0.5% | $46.86 | $35.44 | +32.2% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,399 | $2.714M | 0.5% | $502.65 | $282.21 | +78.1% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 29,602 | $2.705M | 0.5% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| AWR | AMER STATES WTR CO | 37,033 | $2.684M | 0.5% | $72.48 | $78.64 | -7.8% | COM | 029899101 |
| UL | UNILEVER PLC | 35,823 | $2.343M | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORP NEW | 15,134 | $2.307M | 0.4% | $152.41 | $131.54 | +15.9% | COM | 166764100 |
| IWN | ISHARES TR | 12,021 | $2.178M | 0.4% | $181.21 | $154.99 | +16.9% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 6,060 | $2.097M | 0.4% | $346.12 | $197.62 | +75.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 13,545 | $2.075M | 0.4% | $153.19 | $148.39 | +3.2% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 6,658 | $2.035M | 0.4% | $305.64 | $176.64 | +73.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 35,085 | $1.93M | 0.3% | $55.00 | $22.87 | +140.5% | COM | 060505104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.891M | 0.3% | $154.90 | $59.15 | +161.9% | HEDGE IND ETF | 381430545 |
| CWB | SPDR SERIES TRUST | 20,831 | $1.858M | 0.3% | $89.20 | $56.90 | +56.8% | STATE STREET SPD | 78464A359 |
| VUG | VANGUARD INDEX FDS | 3,775 | $1.842M | 0.3% | $487.86 * | $43.60 | +86.5% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1.82M | 0.3% | $862.34 | $763.52 | +12.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,330 | $1.683M | 0.3% | $40.73 | $42.18 | -3.4% | COM | 92343V104 |
| CIEN | CIENA CORP | 7,150 | $1.672M | 0.3% | $233.87 | $43.66 | +435.7% | COM NEW | 171779309 |
| IVV | ISHARES TR | 2,324 | $1.592M | 0.3% | $684.88 | $375.64 | +82.3% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.585M | 0.3% | $792540.00 * | $729330.75 | +3.5% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 7,631 | $1.549M | 0.3% | $203.04 | $78.00 | +160.3% | COM | 872590104 |
| ABBV | ABBVIE INC | 6,725 | $1.537M | 0.3% | $228.49 | $99.23 | +130.3% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,823 | $1.385M | 0.2% | $73.56 | $52.46 | +40.2% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,170 | $1.323M | 0.2% | $77.03 | $41.08 | +86.5% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,724 | $1.242M | 0.2% | $59.93 | $59.50 | +0.7% | INTER TERM TREAS | 92206C706 |
| SSO | PROSHARES TR | 21,245 | $1.231M | 0.2% | $57.92 | $41.52 | +39.5% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 7,015 | $1.2M | 0.2% | $171.05 | $98.17 | +74.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,017 | $1.196M | 0.2% | $396.31 | $173.62 | +128.3% | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 1,736 | $1.174M | 0.2% | $676.53 | $263.51 | +156.7% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,399 | $1.137M | 0.2% | $177.75 | $125.26 | +41.9% | CL A | 69608A108 |
| T | AT&T INC | 43,486 | $1.08M | 0.2% | $24.84 | $17.63 | +40.9% | COM | 00206R102 |
| IWV | ISHARES TR | 2,736 | $1.058M | 0.2% | $386.82 | $185.72 | +108.3% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $991K | 0.2% | $483.67 | $454.83 | +6.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 5,350 | $985K | 0.2% | $184.20 | $187.99 | -2.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,700 | $970K | 0.2% | $570.88 | $327.79 | +74.2% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,064 | $968K | 0.2% | $468.76 | $470.87 | -0.4% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,800 | $919K | 0.2% | $510.45 | $236.50 | +115.8% | COM | 231021106 |
| KO | COCA COLA CO | 12,895 | $902K | 0.2% | $69.91 | $45.72 | +52.9% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 5,225 | $894K | 0.2% | $171.18 | $105.52 | +62.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,961 | $892K | 0.2% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VEEV | VEEVA SYS INC | 3,820 | $853K | 0.2% | $223.23 | $177.31 | +25.9% | CL A COM | 922475108 |
| GE | GE AEROSPACE | 2,763 | $851K | 0.2% | $308.03 | $218.59 | +40.9% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 2,927 | $835K | 0.2% | $285.36 | $96.88 | +194.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 10,141 | $829K | 0.1% | $81.71 | $87.65 | -6.8% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,186 | $812K | 0.1% | $79.73 | $80.96 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 7,047 | $795K | 0.1% | $112.87 | $67.37 | +67.5% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 8,398 | $791K | 0.1% | $94.20 | $56.71 | +66.1% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 2,721 | $789K | 0.1% | $290.06 | $121.22 | +139.3% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,523 | $783K | 0.1% | $310.24 | $118.74 | +161.3% | CL A | 571903202 |
| IGSB | ISHARES TR | 14,735 | $779K | 0.1% | $52.88 | $53.39 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 7,482 | $779K | 0.1% | $104.07 | $80.59 | +29.1% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 4,195 | $769K | 0.1% | $183.40 | $68.68 | +167.0% | COM | 75513E101 |
| IVW | ISHARES TR | 6,104 | $752K | 0.1% | $123.26 | $77.07 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,233 | $721K | 0.1% | $323.01 | $295.68 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 8,386 | $695K | 0.1% | $82.82 | $84.39 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,329 | $689K | 0.1% | $206.95 | $125.12 | +65.4% | COM | 478160104 |
| IWM | ISHARES TR | 2,736 | $673K | 0.1% | $246.16 | $190.09 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 6,646 | $638K | 0.1% | $96.03 | $70.97 | +35.3% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 5,661 | $624K | 0.1% | $110.27 | $45.85 | +140.5% | COM | 001055102 |
| IYY | ISHARES TR | 3,730 | $618K | 0.1% | $165.81 | $142.00 | +16.8% | DOW JONES US ETF | 464287846 |
| DVY | ISHARES TR | 4,334 | $612K | 0.1% | $141.14 | $110.90 | +27.3% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,064 | $609K | 0.1% | $572.66 | $218.34 | +162.4% | COM | 149123101 |
| ZS | ZSCALER INC | 2,705 | $608K | 0.1% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| ULTA | ULTA BEAUTY INC | 1,002 | $606K | 0.1% | $605.01 | $320.63 | +88.7% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,249 | $600K | 0.1% | $480.47 | $317.22 | +51.5% | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 1,745 | $598K | 0.1% | $342.91 | $139.07 | +146.6% | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 4,865 | $586K | 0.1% | $120.35 | $72.64 | +65.7% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $583K | 0.1% | $49.46 | $49.92 | -0.9% | STRM INFPROIDX | 922020805 |
| SUI | SUN CMNTYS INC | 4,589 | $569K | 0.1% | $123.91 | $150.08 | — | COM | 866674104 |
| SCHV | SCHWAB STRATEGIC TR | 18,744 | $555K | 0.1% | $29.61 | $25.70 | +15.2% | US LCAP VA ETF | 808524409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,523 | $550K | 0.1% | $99.52 | $92.26 | +7.9% | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 5,861 | $550K | 0.1% | $93.76 | $102.61 | -8.6% | COM | 64110L106 |
| F | FORD MTR CO | 41,523 | $545K | 0.1% | $13.12 | $8.03 | +63.5% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,590 | $536K | 0.1% | $81.32 | $34.87 | +133.2% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 3,085 | $535K | 0.1% | $173.49 | $103.88 | +67.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,700 | $526K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| IVE | ISHARES TR | 2,458 | $521K | 0.1% | $212.07 | $182.13 | +16.4% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,090 | $505K | 0.1% | $62.47 | $49.37 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $505K | 0.1% | $336.66 | $308.93 | +9.0% | COM | 369550108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $496K | 0.1% | $43.03 | $32.06 | +34.3% | SSI STRG ETF | 33739Q507 |
| AMD | ADVANCED MICRO DEVICES INC | 2,288 | $490K | 0.1% | $214.16 | $125.85 | +70.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $481K | 0.1% | $154.78 | $132.17 | +17.1% | STATE STREET HEA | 81369Y209 |
| BTCL | WORLD FDS TR | 16,300 | $471K | 0.1% | $28.93 | $43.36 | -33.3% | T REX TARGET ETF | 98148L753 |
| IJS | ISHARES TR | 4,136 | $470K | 0.1% | $113.72 | $99.27 | +14.6% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,998 | $462K | 0.1% | $231.32 | $160.84 | +43.8% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 9,579 | $448K | 0.1% | $46.81 | $35.52 | +31.8% | PORTFOLIO EMG MK | 78463X509 |
| UPS | UNITED PARCEL SERVICE INC | 4,503 | $447K | 0.1% | $99.19 | $97.71 | +1.5% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $442K | 0.1% | $99.31 | $76.56 | +29.7% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 3,138 | $437K | 0.1% | $139.16 | $125.94 | +10.5% | STATE STREET SPD | 78464A763 |
| PHM | PULTE GROUP INC | 3,679 | $431K | 0.1% | $117.26 | $107.00 | +9.6% | COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $427K | 0.1% | $185.56 | $201.52 | -7.9% | ORD | M22465104 |
| IWP | ISHARES TR | 3,072 | $421K | 0.1% | $136.94 | $96.74 | +41.6% | RUS MD CP GR ETF | 464287481 |
| GRMN | GARMIN LTD | 2,036 | $413K | 0.1% | $202.85 | $103.43 | +96.1% | SHS | H2906T109 |
| IWB | ISHARES TR | 1,097 | $410K | 0.1% | $373.44 | $193.36 | +93.1% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 3,398 | $406K | 0.1% | $119.41 | $104.36 | +14.4% | STATE STREET CON | 81369Y407 |
| WM | WASTE MGMT INC DEL | 1,836 | $403K | 0.1% | $219.71 | $96.41 | +127.9% | COM | 94106L109 |
| IOO | ISHARES TR | 3,123 | $396K | 0.1% | $126.67 | $100.41 | +26.2% | GLOBAL 100 ETF | 464287572 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,778 | $391K | 0.1% | $11.24 | $11.50 | -2.3% | PFD ETF | 46138E511 |
| MLI | MUELLER INDS INC | 3,387 | $389K | 0.1% | $114.80 | $48.83 | +135.1% | COM | 624756102 |
| AVAV | AEROVIRONMENT INC | 1,600 | $387K | 0.1% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| CSX | CSX CORP | 10,650 | $386K | 0.1% | $36.25 | $28.30 | +28.1% | COM | 126408103 |
| FIX | COMFORT SYS USA INC | 412 | $385K | 0.1% | $933.29 | $129.28 | +621.9% | COM | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $379K | 0.1% | $117.73 | $80.88 | +45.5% | STATE STREET COM | 81369Y852 |
| VV | VANGUARD INDEX FDS | 1,203 | $379K | 0.1% | $314.80 | $243.30 | +29.4% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $377K | 0.1% | $54.77 | $48.35 | +13.3% | STATE STREET FIN | 81369Y605 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,962 | $374K | 0.1% | $41.70 | $34.48 | +20.9% | COM | 630402105 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $355K | 0.1% | $88.49 | $87.29 | +1.4% | REAL ESTATE ETF | 922908553 |
| NVMI | NOVA LTD | 1,076 | $353K | 0.1% | $328.39 | $207.02 | +58.6% | COM | M7516K103 |
| IJH | ISHARES TR | 5,325 | $351K | 0.1% | $66.00 | $56.58 | +16.6% | CORE S&P MCP ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC | 3,244 | $342K | 0.1% | $105.46 | $99.22 | +6.3% | COM | 92939U106 |
| APP | APPLOVIN CORP | 500 | $337K | 0.1% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MMM | 3M CO | 2,097 | $336K | 0.1% | $160.11 | $120.05 | +33.4% | COM | 88579Y101 |
| OKTA | OKTA INC | 3,850 | $333K | 0.1% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| PFF | ISHARES TR | 10,748 | $333K | 0.1% | $30.96 | $35.60 | -13.0% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 2,654 | $333K | 0.1% | $125.29 | $100.90 | +24.2% | COM | 002824100 |
| TWLO | TWILIO INC | 2,336 | $332K | 0.1% | $142.24 | $91.39 | +55.6% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $332K | 0.1% | $879.00 | $544.86 | +61.3% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 11,969 | $328K | 0.1% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| DTE | DTE ENERGY CO | 2,526 | $326K | 0.1% | $129.00 | $93.54 | +37.9% | COM | 233331107 |
| USLM | UNITED STS LIME & MINERALS I | 2,681 | $321K | 0.1% | $119.74 | $100.12 | +19.6% | COM | 911922102 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $319K | 0.1% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| VOE | VANGUARD INDEX FDS | 1,786 | $317K | 0.1% | $177.37 | $116.62 | +52.1% | MCAP VL IDXVIP | 922908512 |
| STRL | STERLING INFRASTRUCTURE INC | 1,017 | $311K | 0.1% | $306.23 | $283.87 | +7.9% | COM | 859241101 |
| ITOT | ISHARES TR | 2,079 | $309K | 0.1% | $148.71 | $108.19 | +37.4% | CORE S&P TTL STK | 464287150 |
| KWEB | KRANESHARES TRUST | 9,038 | $308K | 0.1% | $34.05 | $27.15 | +25.4% | CSI CHI INTERNET | 500767306 |
| ET | ENERGY TRANSFER L P | 18,590 | $307K | 0.1% | $16.49 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,053 | $306K | 0.1% | $290.22 * | $43.58 | +66.5% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 933 | $305K | 0.1% | $327.31 | $267.37 | +22.4% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $305K | 0.1% | $191.60 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $302K | 0.1% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| IWF | ISHARES TR | 635 | $301K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| FFIV | F5 INC | 1,174 | $300K | 0.1% | $255.26 | $140.86 | +81.2% | COM | 315616102 |
| MHO | M/I HOMES INC | 2,333 | $299K | 0.1% | $127.95 | $147.87 | -13.5% | COM | 55305B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,419 | $295K | 0.1% | $121.76 | $101.23 | +20.3% | VNG RUS1000GRW | 92206C680 |
| XPEL | XPEL INC | 5,857 | $292K | 0.1% | $49.91 | $41.80 | +19.4% | COM | 98379L100 |
| CASY | CASEYS GEN STORES INC | 528 | $292K | 0.1% | $552.71 | $521.89 | +5.8% | COM | 147528103 |
| CRWV | COREWEAVE INC | 4,065 | $291K | 0.1% | $71.61 | $109.77 | -34.8% | COM CL A | 21873S108 |
| SPSB | SPDR SERIES TRUST | 9,502 | $287K | 0.1% | $30.20 | $30.90 | -2.3% | STATE STREET SPD | 78464A474 |
| SO | SOUTHERN CO | 3,265 | $285K | 0.1% | $87.20 | $84.13 | +3.6% | COM | 842587107 |
| EME | EMCOR GROUP INC | 460 | $281K | 0.1% | $611.79 | $267.38 | +128.8% | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 2,178 | $281K | 0.1% | $129.04 | $91.56 | +40.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 755 | $279K | 0.1% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,444 | $278K | 0.1% | $113.78 | $126.75 | -10.2% | COM | 254687106 |
| IWS | ISHARES TR | 1,969 | $278K | 0.0% | $141.05 | $114.48 | +23.2% | RUS MDCP VAL ETF | 464287473 |
| POWL | POWELL INDS INC | 868 | $277K | 0.0% | $318.78 | $336.55 | -5.3% | COM | 739128106 |
| CR | CRANE COMPANY | 1,500 | $277K | 0.0% | $184.43 | $121.93 | +51.3% | COMMON STOCK | 224408104 |
| TOPT | ISHARES TR | 8,835 | $276K | 0.0% | $31.23 | $25.68 | +21.6% | TOP 20 U S STOCK | 46438G570 |
| LULU | LULULEMON ATHLETICA INC | 1,325 | $275K | 0.0% | $207.81 | $319.93 | -35.0% | COM | 550021109 |
| DRD | DRDGOLD LIMITED | 8,862 | $275K | 0.0% | $31.01 | $28.57 | +8.5% | SPON ADR REPSTG | 26152H301 |
| WMT | WALMART INC | 2,458 | $274K | 0.0% | $111.41 | $92.95 | +19.9% | COM | 931142103 |
| RLI | RLI CORP | 4,267 | $273K | 0.0% | $63.98 | $65.24 | -1.9% | COM | 749607107 |
| DECK | DECKERS OUTDOOR CORP | 2,629 | $273K | 0.0% | $103.67 | $109.07 | -4.9% | COM | 243537107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,330 | $271K | 0.0% | $62.66 | $59.72 | +4.9% | COM | 392709101 |
| FBP | FIRST BANCORP P R | 13,009 | $270K | 0.0% | $20.73 | $19.55 | +6.0% | COM NEW | 318672706 |
| TLT | ISHARES TR | 3,000 | $261K | 0.0% | $87.16 | $92.04 | -5.3% | 20 YR TR BD ETF | 464287432 |
| INFY | INFOSYS LTD | 14,564 | $260K | 0.0% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $258K | 0.0% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| IESC | IES HLDGS INC | 658 | $256K | 0.0% | $389.02 | $401.94 | -3.2% | COM | 44951W106 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $251K | 0.0% | $28.21 | $25.78 | — | COM NEW | 46124J201 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,541 | $246K | 0.0% | $69.47 | $52.73 | +31.7% | RISNG DIVD ACHIV | 33738R506 |
| KNSL | KINSALE CAP GROUP INC | 627 | $245K | 0.0% | $391.12 | $301.28 | +29.8% | COM | 49714P108 |
| RMD | RESMED INC | 1,002 | $241K | 0.0% | $240.87 | $231.66 | +4.0% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.0% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| HYG | ISHARES TR | 2,990 | $241K | 0.0% | $80.63 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 1,448 | $235K | 0.0% | $162.63 | $132.62 | +22.6% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 1,797 | $235K | 0.0% | $131.03 | $101.15 | +29.5% | COM SHS | 040413205 |
| SYFI | AB ACTIVE ETFS INC | 6,400 | $230K | 0.0% | $35.93 | $35.91 | +0.1% | SHORT DURATION H | 00039J830 |
| CEG | CONSTELLATION ENERGY CORP | 648 | $229K | 0.0% | $353.27 | $247.76 | +42.6% | COM | 21037T109 |
| VOT | VANGUARD INDEX FDS | 817 | $228K | 0.0% | $279.14 | $257.84 | +8.3% | MCAP GR IDXVIP | 922908538 |
| PCTY | PAYLOCITY HLDG CORP | 1,480 | $226K | 0.0% | $152.50 | $189.96 | -19.7% | COM | 70438V106 |
| CPRT | COPART INC | 5,760 | $226K | 0.0% | $39.15 | $47.13 | -16.9% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $225K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LOGI | LOGITECH INTL S A | 2,239 | $224K | 0.0% | $100.22 | $112.41 | -10.8% | SHS | H50430232 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $224K | 0.0% | $100.91 | $124.42 | -18.9% | COM | 494368103 |
| ABM | ABM INDS INC | 5,250 | $222K | 0.0% | $42.30 | $30.28 | +38.8% | COM | 000957100 |
| XPO | XPO INC | 1,625 | $221K | 0.0% | $135.91 | $112.17 | +21.2% | COM | 983793100 |
| BMO | BANK MONTREAL QUE | 1,700 | $221K | 0.0% | $129.79 | $118.02 | +10.0% | COM | 063671101 |
| KBH | KB HOME | 3,883 | $219K | 0.0% | $56.41 | $28.42 | +97.7% | COM | 48666K109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,791 | $219K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,750 | $218K | 0.0% | $58.12 | $51.55 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 1,096 | $214K | 0.0% | $195.14 | $203.59 | -4.2% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 373 | $212K | 0.0% | $567.93 | $441.58 | +28.6% | COM | 05464C101 |
| CMS | CMS ENERGY CORP | 3,000 | $210K | 0.0% | $69.93 | $68.05 | +2.8% | COM | 125896100 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $209K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,708 | $209K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| C | CITIGROUP INC | 1,785 | $208K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,699 | $206K | 0.0% | $55.80 | $55.76 | +0.1% | LONG TERM TREAS | 92206C847 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,097 | $203K | 0.0% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $202K | 0.0% | $330.11 | $466.19 | -29.2% | COM | 91324P102 |
| QLYS | QUALYS INC | 1,515 | $201K | 0.0% | $132.90 | $132.36 | +0.4% | COM | 74758T303 |
| ACHR | ARCHER AVIATION INC | 25,000 | $188K | 0.0% | $7.52 | $7.43 | +1.1% | COM CL A | 03945R102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 100,000 | $179K | 0.0% | $1.79 | $0.76 | +136.2% | COM | 640979100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,248 | $172K | 0.0% | $15.25 | $15.43 | — | COM | 258623107 |
| DCTH | DELCATH SYS INC | 15,000 | $152K | 0.0% | $10.10 | $9.94 | +1.6% | COM NEW | 24661P807 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $117K | 0.0% | $7.16 | $2.67 | +168.0% | COM CL A | 30049H102 |
| UWMC | UWM HOLDINGS CORPORATION | 15,229 | $66,702 | 0.0% | $4.38 | $5.29 | -17.2% | COM CL A | 91823B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $28,050 | 0.0% | $2.55 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $25,050 | 0.0% | $1.67 | $0.83 | +100.5% | COM | 53566P109 |
| PRHI | PRESURANCE HOLDINGS INC | 16,469 | $11,737 | 0.0% | $0.71 * | $3.84 | -69.9% | COM | 20731J102 |