Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 519,061 | $29.37M | 5.4% | $56.58 | $42.31 | +33.7% | STATE STREET SPD | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 549,606 | $27.82M | 5.1% | $50.61 | $50.48 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 760,537 | $22.15M | 4.1% | $29.13 | $25.15 | +15.8% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 84,499 | $21.44M | 3.9% | $253.79 | $88.03 | +188.3% | COM | 037833100 |
| IUSV | ISHARES TR | 200,476 | $20.5M | 3.8% | $102.25 | $62.15 | +64.5% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 191,749 | $17.36M | 3.2% | $90.53 | $68.67 | +31.8% | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 161,754 | $15.44M | 2.8% | $95.44 | $94.38 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 16,205 | $14.9M | 2.7% | $919.77 | $111.11 | +727.8% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 191,412 | $14.65M | 2.7% | $76.54 | $39.46 | +94.0% | STATE STREET SPD | 78464A854 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 291,446 | $13.79M | 2.5% | $47.30 | $46.78 | +1.1% | SHORT DURA CORE | 46641Q274 |
| XLK | SELECT SECTOR SPDR TR | 69,398 | $9.223M | 1.7% | $132.90 | $97.36 | +36.5% | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 149,638 | $8.706M | 1.6% | $58.18 | $34.37 | +69.3% | ISHARES US EQUIT | 09290C103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 188,237 | $8.672M | 1.6% | $46.07 | $45.54 | +1.2% | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 68,485 | $8.513M | 1.6% | $124.31 | $92.26 | +34.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 26,710 | $7.857M | 1.4% | $294.15 | $101.73 | +189.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,612 | $7.625M | 1.4% | $208.27 | $134.85 | +54.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 67,124 | $7.415M | 1.4% | $110.47 | $97.27 | +13.6% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,276 | $7.156M | 1.3% | $215.06 | $129.27 | +66.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 41,018 | $7.154M | 1.3% | $174.40 | $103.13 | +69.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 41,878 | $6.892M | 1.3% | $164.57 | $45.65 | +260.5% | COM NEW | 617446448 |
| SSUS | STRATEGY SHS | 147,572 | $6.889M | 1.3% | $46.69 | $35.52 | +31.4% | DAY HAGAN SMART | 86280R803 |
| VBK | VANGUARD INDEX FDS | 22,683 | $6.856M | 1.3% | $302.25 | $217.75 | +38.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,480 | $6.839M | 1.3% | $217.25 | $185.35 | +17.2% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 11,848 | $6.779M | 1.2% | $572.13 | $196.83 | +190.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,451 | $6.727M | 1.2% | $286.86 | $114.54 | +150.4% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 107,748 | $6.512M | 1.2% | $60.44 | $44.59 | +35.5% | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,987 | $6.323M | 1.2% | $54.05 | $43.65 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 92,431 | $6.247M | 1.1% | $67.59 | $54.01 | +25.2% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 16,205 | $5.999M | 1.1% | $370.17 | $284.95 | +29.9% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 346,798 | $5.972M | 1.1% | $17.22 | $20.56 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 18,645 | $5.362M | 1.0% | $287.56 | $114.79 | +150.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,893 | $5.064M | 0.9% | $242.39 | $173.75 | +39.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,758 | $5.055M | 0.9% | $577.20 | $505.30 | +14.2% | UNIT SER 1 | 46090E103 |
| LNTH | LANTHEUS HLDGS INC | 64,284 | $4.876M | 0.9% | $75.85 | $63.83 | +18.8% | COM | 516544103 |
| MINT | PIMCO ETF TR | 47,406 | $4.768M | 0.9% | $100.57 | $101.09 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 47,985 | $4.598M | 0.8% | $95.82 | $99.35 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| GSLC | GOLDMAN SACHS ETF TR | 30,941 | $3.872M | 0.7% | $125.13 | $63.45 | +97.2% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER & GAMBLE CO | 26,043 | $3.762M | 0.7% | $144.44 | $107.65 | +34.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 39,178 | $3.639M | 0.7% | $92.88 | $62.62 | +48.3% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 67,322 | $3.432M | 0.6% | $50.98 | $50.78 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 74,400 | $3.396M | 0.6% | $45.65 | $31.06 | +47.0% | STATE STREET SPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,839 | $3.335M | 0.6% | $56.68 | $56.31 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| FLV | AMERICAN CENTY ETF TR | 41,744 | $3.201M | 0.6% | $76.69 | $60.68 | +26.4% | FOCUSED LRG CAP | 025072794 |
| SPYG | SPDR SERIES TRUST | 32,578 | $3.19M | 0.6% | $97.91 | $61.25 | +59.8% | STATE STREET SPD | 78464A409 |
| EMR | EMERSON ELEC CO | 24,124 | $3.161M | 0.6% | $131.02 | $62.82 | +108.6% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 14,358 | $2.971M | 0.5% | $206.90 | $131.54 | +57.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 11,176 | $2.927M | 0.5% | $261.93 | $169.10 | +54.9% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 60,415 | $2.919M | 0.5% | $48.32 | $35.85 | +34.8% | STATE STREET SPD | 78468R853 |
| VTI | VANGUARD INDEX FDS | 9,021 | $2.894M | 0.5% | $320.81 | $191.97 | +67.1% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,363 | $2.838M | 0.5% | $650.40 | $498.76 | +30.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,650 | $2.779M | 0.5% | $597.55 | $426.27 | +40.2% | S&P 500 ETF SHS | 922908363 |
| AWR | AMER STATES WTR CO | 36,634 | $2.77M | 0.5% | $75.62 | $78.64 | -3.8% | COM | 029899101 |
| TSLA | TESLA INC | 7,336 | $2.727M | 0.5% | $371.75 | $244.25 | +52.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,597 | $2.682M | 0.5% | $479.20 | $289.59 | +65.5% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 55,683 | $2.587M | 0.5% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AVGO | BROADCOM INC | 8,336 | $2.58M | 0.5% | $309.52 | $233.50 | +32.6% | COM | 11135F101 |
| V | VISA INC | 8,065 | $2.438M | 0.4% | $302.24 | $176.14 | +71.6% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 12,069 | $2.288M | 0.4% | $189.59 | $154.99 | +22.3% | RUS 2000 VAL ETF | 464287630 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,076 | $2.27M | 0.4% | $38.42 | $47.41 | -19.0% | SHS BEN INT | 46438F101 |
| CIEN | CIENA CORP | 5,675 | $2.203M | 0.4% | $388.23 | $43.66 | +789.3% | COM NEW | 171779309 |
| COST | COSTCO WHOLESALE CORPORATION | 2,083 | $2.076M | 0.4% | $996.43 | $763.52 | +30.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,192 | $2.068M | 0.4% | $50.20 | $42.18 | +19.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,647 | $2.066M | 0.4% | $310.80 | $176.64 | +75.9% | COM | 580135101 |
| UL | UNILEVER PLC | 35,022 | $1.995M | 0.4% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CWB | SPDR SERIES TRUST | 20,756 | $1.9M | 0.3% | $91.52 | $56.90 | +60.8% | STATE STREET SPD | 78464A359 |
| BIL | SPDR SERIES TRUST | 20,309 | $1.861M | 0.3% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| VUG | VANGUARD INDEX FDS | 4,098 | $1.79M | 0.3% | $436.79 * | $46.29 | +57.3% | GROWTH ETF | 922908736 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $1.779M | 0.3% | $145.73 | $59.15 | +146.4% | HEDGE IND ETF | 381430545 |
| BAC | BANK AMERICA CORP | 35,085 | $1.71M | 0.3% | $48.75 | $22.87 | +113.2% | COM | 060505104 |
| NOW | SERVICENOW INC | 14,775 | $1.545M | 0.3% | $104.55 | $145.83 | -28.3% | COM | 81762P102 |
| IVV | ISHARES TR | 2,319 | $1.515M | 0.3% | $653.18 | $375.64 | +73.9% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754047.00 * | $729330.75 | -1.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,725 | $1.463M | 0.3% | $217.49 | $99.23 | +119.2% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 6,929 | $1.455M | 0.3% | $210.03 | $78.00 | +169.3% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,013 | $1.428M | 0.3% | $75.10 | $52.71 | +42.5% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 17,170 | $1.332M | 0.2% | $77.59 | $41.08 | +88.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,992 | $1.287M | 0.2% | $430.29 | $173.62 | +147.8% | GOLD SHS | 78463V107 |
| T | AT&T INC | 43,486 | $1.261M | 0.2% | $28.99 | $17.63 | +64.4% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,872 | $1.124M | 0.2% | $59.55 | $59.50 | +0.1% | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,469 | $1.093M | 0.2% | $146.28 | $129.22 | +13.2% | CL A | 69608A108 |
| SSO | PROSHARES TR | 20,829 | $1.081M | 0.2% | $51.88 | $41.52 | +25.0% | PSHS ULT S&P 500 | 74347R107 |
| CMI | CUMMINS INC | 2,000 | $1.076M | 0.2% | $538.02 | $269.35 | +99.7% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 3,037 | $1.026M | 0.2% | $337.84 | $107.57 | +214.1% | COM | 595112103 |
| IWV | ISHARES TR | 2,680 | $994K | 0.2% | $370.71 | $185.72 | +99.6% | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 12,882 | $980K | 0.2% | $76.05 | $45.72 | +66.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 1,736 | $975K | 0.2% | $561.89 | $263.51 | +113.2% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 7,015 | $903K | 0.2% | $128.78 | $98.17 | +31.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 5,580 | $895K | 0.2% | $160.32 | $187.16 | -14.3% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 4,025 | $860K | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| NOBL | PROSHARES TR | 8,020 | $850K | 0.2% | $106.01 | $82.53 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 1,700 | $849K | 0.2% | $499.66 | $327.79 | +52.4% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 15,909 | $836K | 0.2% | $52.56 | $53.35 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 4,265 | $823K | 0.2% | $192.90 | $70.81 | +172.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,724 | $802K | 0.1% | $169.67 | $72.64 | +133.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,269 | $799K | 0.1% | $244.44 | $125.12 | +95.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,989 | $792K | 0.1% | $79.27 | $80.96 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 1,064 | $754K | 0.1% | $708.20 | $218.34 | +224.5% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,909 | $745K | 0.1% | $390.41 | $470.87 | -17.1% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 2,553 | $745K | 0.1% | $291.68 | $121.22 | +140.6% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $721K | 0.1% | $327.07 | $118.74 | +175.5% | CL A | 571903202 |
| GE | GE AEROSPACE | 2,495 | $708K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 9,766 | $702K | 0.1% | $71.93 | $87.65 | -17.9% | COM | 90353T100 |
| IWO | ISHARES TR | 2,233 | $701K | 0.1% | $313.81 | $295.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SHY | ISHARES TR | 8,386 | $692K | 0.1% | $82.57 | $84.39 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 6,104 | $690K | 0.1% | $113.11 | $77.07 | +46.8% | S&P 500 GRWT ETF | 464287309 |
| TD | TORONTO DOMINION BK ONT | 7,398 | $690K | 0.1% | $93.31 | $56.71 | +64.5% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 7,031 | $687K | 0.1% | $97.68 | $67.37 | +45.0% | COM | 744320102 |
| IWM | ISHARES TR | 2,736 | $679K | 0.1% | $248.00 | $190.09 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,594 | $661K | 0.1% | $100.17 | $94.21 | +6.3% | VNG RUS2000IDX | 92206C664 |
| DVY | ISHARES TR | 4,334 | $656K | 0.1% | $151.41 | $110.90 | +36.5% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $645K | 0.1% | $604.40 | $454.83 | +32.9% | COM | 539830109 |
| EFA | ISHARES TR | 6,636 | $645K | 0.1% | $97.13 | $70.97 | +36.9% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 5,661 | $621K | 0.1% | $109.71 | $45.85 | +139.3% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 3,085 | $599K | 0.1% | $194.14 | $103.88 | +86.9% | COM | 882508104 |
| IYY | ISHARES TR | 3,730 | $591K | 0.1% | $158.45 | $142.00 | +11.6% | DOW JONES US ETF | 464287846 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $589K | 0.1% | $49.95 | $49.92 | +0.1% | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 3,320 | $583K | 0.1% | $175.66 | $177.31 | -0.9% | CL A COM | 922475108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,251 | $579K | 0.1% | $463.09 | $317.22 | +46.0% | UT SER 1 | 78467X109 |
| SUI | SUN CMNTYS INC | 4,589 | $578K | 0.1% | $125.96 | $150.08 | — | COM | 866674104 |
| SCHV | SCHWAB STRATEGIC TR | 18,744 | $572K | 0.1% | $30.50 | $25.70 | +18.7% | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 2,715 | $552K | 0.1% | $203.43 | $139.64 | +45.7% | COM | 007903107 |
| OEF | ISHARES TR | 1,733 | $551K | 0.1% | $318.12 | $139.07 | +128.7% | S&P 100 ETF | 464287101 |
| AVAV | AEROVIRONMENT INC | 3,000 | $549K | 0.1% | $183.05 | $290.61 | -37.0% | COM | 008073108 |
| ORCL | ORACLE CORP | 3,700 | $544K | 0.1% | $147.11 | $217.63 | -32.4% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 17,721 | $544K | 0.1% | $30.68 | $29.05 | +5.6% | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 1,002 | $524K | 0.1% | $522.71 | $320.63 | +63.0% | COM | 90384S303 |
| IVE | ISHARES TR | 2,458 | $519K | 0.1% | $211.15 | $182.13 | +15.9% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,090 | $518K | 0.1% | $64.08 | $49.37 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $510K | 0.1% | $44.18 | $32.06 | +37.8% | SSI STRG ETF | 33739Q507 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $504K | 0.1% | $113.17 | $76.56 | +47.8% | COM | 209115104 |
| IJS | ISHARES TR | 4,136 | $490K | 0.1% | $118.45 | $99.27 | +19.3% | SP SMCP600VL ETF | 464287879 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $486K | 0.1% | $142.85 | $190.48 | -25.0% | ORD | M22465104 |
| UNP | UNION PAC CORP | 1,998 | $485K | 0.1% | $242.62 | $160.84 | +50.8% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,308 | $483K | 0.1% | $145.94 | $127.12 | +14.8% | STATE STREET SPD | 78464A763 |
| F | FORD MTR CO | 41,426 | $478K | 0.1% | $11.54 | $8.03 | +43.8% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $455K | 0.1% | $146.59 | $132.17 | +10.9% | STATE STREET HEA | 81369Y209 |
| GRMN | GARMIN LTD | 1,960 | $455K | 0.1% | $232.01 | $103.43 | +124.3% | SHS | H2906T109 |
| SPEM | SPDR INDEX SHS FDS | 9,539 | $447K | 0.1% | $46.91 | $35.52 | +32.0% | STATE STREET SPD | 78463X509 |
| UPS | UNITED PARCEL SVCS INC | 4,536 | $446K | 0.1% | $98.38 | $97.71 | +0.7% | CL B | 911312106 |
| ASTS | AST SPACEMOBILE INC | 5,324 | $441K | 0.1% | $82.87 | $94.37 | -12.2% | COM CL A | 00217D100 |
| CSX | CSX CORP | 10,650 | $437K | 0.1% | $41.05 | $28.30 | +45.0% | COM | 126408103 |
| ESLT | ELBIT SYS LTD | 500 | $425K | 0.1% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| WM | WASTE MGMT INC DEL | 1,836 | $422K | 0.1% | $229.79 | $96.41 | +138.4% | COM | 94106L109 |
| ASML | ASML HLDG NV | 317 | $419K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 5,590 | $416K | 0.1% | $74.50 | $34.87 | +113.7% | COM | 37045V100 |
| OKTA | OKTA INC | 5,150 | $405K | 0.1% | $78.71 | $86.18 | -8.7% | CL A | 679295105 |
| IWP | ISHARES TR | 3,072 | $394K | 0.1% | $128.12 | $96.74 | +32.4% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,097 | $391K | 0.1% | $356.56 | $193.36 | +84.4% | RUS 1000 ETF | 464287622 |
| RKLB | ROCKET LAB CORP | 6,000 | $385K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,778 | $378K | 0.1% | $10.88 | $11.50 | -5.4% | PFD ETF | 46138E511 |
| IOO | ISHARES TR | 3,123 | $378K | 0.1% | $120.97 | $100.41 | +20.5% | GLOBAL 100 ETF | 464287572 |
| SCHX | SCHWAB STRATEGIC TR | 14,590 | $374K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC. | 3,861 | $371K | 0.1% | $96.15 | $102.61 | -6.3% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 3,398 | $370K | 0.1% | $108.98 | $104.36 | +4.4% | STATE STREET CON | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,289 | $370K | 0.1% | $287.18 * | $49.20 | +45.9% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 2,527 | $370K | 0.1% | $146.22 | $93.54 | +56.3% | COM | 233331107 |
| IJH | ISHARES TR | 5,325 | $360K | 0.1% | $67.53 | $56.58 | +19.4% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 1,203 | $360K | 0.1% | $298.85 | $243.30 | +22.8% | LARGE CAP ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $357K | 0.1% | $110.87 | $80.88 | +37.1% | STATE STREET COM | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $356K | 0.1% | $88.70 | $87.29 | +1.6% | REAL ESTATE ETF | 922908553 |
| STRL | STERLING INFRASTRUCTURE INC | 865 | $352K | 0.1% | $407.27 | $283.87 | +43.5% | COM | 859241101 |
| ANET | ARISTA NETWORKS INC | 2,804 | $344K | 0.1% | $122.78 | $112.87 | +8.8% | COM SHS | 040413205 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $340K | 0.1% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| CASY | CASEYS GEN STORES INC | 458 | $333K | 0.1% | $727.86 | $521.89 | +39.5% | COM | 147528103 |
| PSX | PHILLIPS 66 | 1,828 | $333K | 0.1% | $182.18 | $91.56 | +99.0% | COM | 718546104 |
| VOE | VANGUARD INDEX FDS | 1,786 | $329K | 0.1% | $184.28 | $116.62 | +58.0% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 10,748 | $326K | 0.1% | $30.32 | $35.60 | -14.8% | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,850 | $325K | 0.1% | $55.52 | $53.80 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $323K | 0.1% | $845.99 | $548.50 | +54.2% | COM | 38141G104 |
| USLM | UNITED STS LIME & MINERALS I | 2,456 | $321K | 0.1% | $130.61 | $100.12 | +30.5% | COM | 911922102 |
| XPO | XPO INC | 1,625 | $316K | 0.1% | $194.55 | $112.17 | +73.4% | COM | 983793100 |
| SO | SOUTHERN CO | 3,265 | $315K | 0.1% | $96.52 | $84.13 | +14.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $311K | 0.1% | $96.48 | $117.57 | -17.9% | COM | 494368103 |
| WMT | WALMART INC | 2,483 | $309K | 0.1% | $124.28 | $93.25 | +33.3% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $309K | 0.1% | $77.13 | $89.72 | -14.0% | COM | 85208M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $305K | 0.1% | $191.97 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 2,101 | $305K | 0.1% | $145.21 | $120.05 | +21.0% | COM | 88579Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,232 | $303K | 0.1% | $24.76 | $23.81 | +4.0% | COM | 14888U101 |
| MLI | MUELLER INDS INC | 2,721 | $301K | 0.1% | $110.80 | $48.83 | +126.9% | COM | 624756102 |
| ET | ENERGY TRANSFER L P | 15,590 | $301K | 0.1% | $19.30 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,079 | $296K | 0.1% | $142.45 | $108.19 | +31.6% | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 2,336 | $294K | 0.1% | $125.82 | $91.39 | +37.7% | CL A | 90138F102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 150,000 | $293K | 0.1% | $1.95 | $1.37 | +42.5% | COM | 640979100 |
| MEDP | MEDPACE HLDGS INC | 600 | $288K | 0.1% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| IWF | ISHARES TR | 675 | $288K | 0.1% | $426.40 * | $118.16 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 1,969 | $287K | 0.1% | $145.74 | $114.48 | +27.3% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SERIES TRUST | 9,502 | $286K | 0.1% | $30.07 | $30.90 | -2.7% | STATE STREET SPD | 78464A474 |
| MPC | MARATHON PETE CORP | 1,169 | $285K | 0.1% | $244.18 | $132.62 | +84.1% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 723 | $283K | 0.1% | $391.96 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| FFIV | F5 INC | 974 | $282K | 0.1% | $289.33 | $140.86 | +105.4% | COM | 315616102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,096 | $280K | 0.1% | $68.28 | $55.23 | +23.6% | RISNG DIVD ACHIV | 33738R506 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $277K | 0.1% | $45.89 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,213 | $274K | 0.1% | $52.48 | $51.33 | +2.2% | SHS NEW | G0772R208 |
| ABT | ABBOTT LABORATORIES | 2,654 | $272K | 0.0% | $102.67 | $100.90 | +1.8% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,483 | $272K | 0.0% | $109.71 | $101.63 | +7.9% | VNG RUS1000GRW | 92206C680 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $271K | 0.0% | $30.46 | $25.78 | — | COM NEW | 46124J201 |
| TOPT | ISHARES TR | 9,435 | $270K | 0.0% | $28.62 | $25.96 | +10.3% | TOP 20 U S STOCK | 46438G570 |
| AMGN | AMGEN INC | 764 | $269K | 0.0% | $351.85 | $267.37 | +31.6% | COM | 031162100 |
| TLT | ISHARES TR | 3,000 | $260K | 0.0% | $86.69 | $92.04 | -5.8% | 20 YR TR BD ETF | 464287432 |
| KWEB | KRANESHARES TRUST | 9,038 | $257K | 0.0% | $28.43 | $27.15 | +4.7% | CSI CHI INTERNET | 500767306 |
| CR | CRANE COMPANY | 1,500 | $257K | 0.0% | $171.00 | $121.93 | +40.2% | COMMON STOCK | 224408104 |
| CBT | CABOT CORP | 3,404 | $256K | 0.0% | $75.31 | $72.60 | +3.7% | COM | 127055101 |
| FBP | FIRST BANCORP CORPORATION | 11,882 | $254K | 0.0% | $21.36 | $19.55 | +9.2% | COM NEW | 318672706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $253K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $251K | 0.0% | $330.87 | $407.20 | -18.7% | COM | 02043Q107 |
| BTCL | WORLD FDS TR | 16,300 | $249K | 0.0% | $15.26 | $43.36 | -64.8% | T REX TARGET ETF | 98148L753 |
| IXN | ISHARES TR | 2,488 | $249K | 0.0% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $247K | 0.0% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| BKE | BUCKLE INC | 4,890 | $246K | 0.0% | $50.36 | $51.33 | -1.9% | COM | 118440106 |
| EXLS | EXLSERVICE HLDGS INC | 8,051 | $245K | 0.0% | $30.45 | $34.47 | -11.7% | COM | 302081104 |
| GRBK | GREEN BRICK PARTNERS INC | 3,803 | $245K | 0.0% | $64.45 | $59.72 | +7.9% | COM | 392709101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,162 | $243K | 0.0% | $39.39 | $34.48 | +14.2% | COM | 630402105 |
| DIS | DISNEY WALT CO | 2,510 | $242K | 0.0% | $96.37 | $126.20 | -23.6% | COM | 254687106 |
| BA | BOEING CO | 1,212 | $241K | 0.0% | $199.07 | $227.74 | -12.6% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 2,493 | $239K | 0.0% | $95.99 | $95.74 | +0.3% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,767 | $239K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| TTE | TOTALENERGIES SE | 2,625 | $239K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| PLMR | PALOMAR HLDGS INC | 1,991 | $238K | 0.0% | $119.50 | $124.79 | -4.2% | COM | 69753M105 |
| HYG | ISHARES TR | 2,990 | $238K | 0.0% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DRD | DRDGOLD LIMITED | 8,044 | $236K | 0.0% | $29.37 | $28.57 | +2.8% | SPON ADR REPSTG | 26152H301 |
| CMS | CMS ENERGY CORP | 3,000 | $233K | 0.0% | $77.58 | $68.05 | +14.0% | COM | 125896100 |
| CRM | SALESFORCE INC | 1,245 | $232K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| NTES | NETEASE COM INC | 2,070 | $232K | 0.0% | $111.94 | $124.07 | -9.8% | SPONSORED ADS | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 2,315 | $232K | 0.0% | $100.09 | $109.07 | -8.2% | COM | 243537107 |
| BMO | BANK MONTREAL MEDIUM | 1,700 | $230K | 0.0% | $135.34 | $118.02 | +14.7% | COM | 063671101 |
| AXP | AMERICAN EXPRESS CO | 755 | $228K | 0.0% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 1,252 | $228K | 0.0% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| COKE | COCA COLA CONS INC | 1,190 | $228K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| SYFI | AB ACTIVE ETFS INC | 6,400 | $227K | 0.0% | $35.52 | $35.91 | -1.1% | SHORT DURATION H | 00039J830 |
| LOPE | GRAND CANYON ED INC | 1,334 | $227K | 0.0% | $170.03 | $167.73 | +1.4% | COM | 38526M106 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $216K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $215K | 0.0% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $215K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,861 | $214K | 0.0% | $55.36 | $55.78 | -0.8% | LONG TERM TREAS | 92206C847 |
| VOT | VANGUARD INDEX FDS | 817 | $210K | 0.0% | $257.35 | $257.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| CVCO | CAVCO INDS INC DEL | 432 | $209K | 0.0% | $484.29 | $567.80 | -14.7% | COM | 149568107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,755 | $208K | 0.0% | $43.82 | $44.34 | — | COM | 681936100 |
| RMD | RESMED INC | 921 | $207K | 0.0% | $224.48 | $231.66 | -3.1% | COM | 761152107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,758 | $206K | 0.0% | $21.15 | $22.36 | — | COM NEW | 035710839 |
| GD | GENERAL DYNAMICS CORP | 600 | $206K | 0.0% | $343.22 | $308.93 | +11.1% | COM | 369550108 |
| INTC | INTEL CORP | 4,633 | $204K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 597 | $204K | 0.0% | $341.66 | $301.28 | +13.4% | COM | 49714P108 |
| HON | HONEYWELL INTL INC | 896 | $203K | 0.0% | $226.10 | $203.59 | +11.0% | COM | 438516106 |
| C | CITIGROUP INC | 1,785 | $202K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| ABM | ABM INDS INC | 5,250 | $202K | 0.0% | $38.52 | $30.28 | +27.2% | COM | 000957100 |
| KBH | KB HOME | 3,883 | $201K | 0.0% | $51.75 | $28.42 | +82.1% | COM | 48666K109 |
| IDCC | INTERDIGITAL INC | 664 | $201K | 0.0% | $302.00 | $339.96 | -11.2% | COM | 45867G101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,437 | $167K | 0.0% | $14.60 | $15.41 | — | COM | 258623107 |
| DCTH | DELCATH SYS INC | 15,000 | $139K | 0.0% | $9.28 | $9.94 | -6.7% | COM NEW | 24661P807 |
| ACHR | ARCHER AVIATION INC | 25,000 | $129K | 0.0% | $5.17 | $7.43 | -30.5% | COM CL A | 03945R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $98,827 | 0.0% | $6.05 | $2.67 | +126.5% | COM CL A | 30049H102 |
| UWMC | UWM HOLDINGS CORPORATION | 15,427 | $55,846 | 0.0% | $3.62 | $5.28 | -31.4% | COM CL A | 91823B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $27,500 | 0.0% | $2.50 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $23,700 | 0.0% | $1.58 | $0.83 | +89.6% | COM | 53566P109 |
| PRHI | PRESURANCE HOLDINGS INC | 16,469 | $8,393 | 0.0% | $0.51 * | $3.84 | -81.8% | COM | 20731J102 |