Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 487,942 | $29.66M | 4.8% | $60.79 | $42.31 | +43.7% | ST STR P500VAL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 581,430 | $29.4M | 4.8% | $50.57 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 786,395 | $26.61M | 4.3% | $33.84 | $25.41 | +33.2% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 84,424 | $24.43M | 4.0% | $289.36 | $88.03 | +228.7% | COM | 037833100 |
| IEF | ISHARES TR | 247,664 | $23.42M | 3.8% | $94.57 | $94.47 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| IUSV | ISHARES TR | 189,458 | $20.87M | 3.4% | $110.15 | $62.15 | +77.2% | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 204,042 | $19.71M | 3.2% | $96.58 | $70.32 | +37.4% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 16,314 | $19.57M | 3.2% | $1199.43 | $111.11 | +979.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 189,822 | $16.68M | 2.7% | $87.88 | $39.46 | +122.7% | ST STR P500ETF | 78464A854 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 313,090 | $14.76M | 2.4% | $47.15 | $46.80 | +0.7% | SHORT DURA CORE | 46641Q274 |
| XLK | SELECT SECTOR SPDR TR | 69,234 | $13.19M | 2.2% | $190.52 | $97.36 | +95.7% | ST STR TECHN ETF | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 89,676 | $11.19M | 1.8% | $124.76 | $102.80 | +21.4% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 70,005 | $10.38M | 1.7% | $148.31 | $93.24 | +59.1% | CORE S&P SCP ETF | 464287804 |
| DYNF | BLACKROCK ETF TRUST | 147,220 | $10.01M | 1.6% | $68.01 | $34.37 | +97.9% | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO | 26,977 | $8.83M | 1.4% | $327.33 | $101.73 | +221.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,895 | $8.828M | 1.4% | $59.69 | $46.81 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 40,946 | $8.559M | 1.4% | $209.04 | $45.65 | +357.9% | COM NEW | 617446448 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 181,837 | $8.374M | 1.4% | $46.05 | $45.54 | +1.1% | INCOME ETF | 46641Q159 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,819 | $8.03M | 1.3% | $75.88 | $44.59 | +70.2% | DORSEY WRT 5 ETF | 33738R605 |
| SSUS | STRATEGY SHS | 144,880 | $8.013M | 1.3% | $55.31 | $35.52 | +55.7% | DAY HAGAN SMART | 86280R803 |
| VBK | VANGUARD INDEX FDS | 21,886 | $8.004M | 1.3% | $365.69 | $217.75 | +67.9% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 39,918 | $7.987M | 1.3% | $200.09 | $103.13 | +94.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,160 | $7.846M | 1.3% | $236.62 | $129.27 | +83.0% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 22,057 | $7.793M | 1.3% | $353.33 | $114.54 | +208.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 32,066 | $7.643M | 1.2% | $238.34 | $134.85 | +76.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 30,101 | $7.314M | 1.2% | $242.99 | $185.35 | +31.1% | SM CP VAL ETF | 922908611 |
| ARKK | ARK ETF TR | 89,400 | $7.225M | 1.2% | $80.82 | $54.01 | +49.7% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 18,614 | $6.652M | 1.1% | $357.37 | $114.79 | +211.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 11,721 | $6.602M | 1.1% | $563.29 | $196.83 | +186.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,696 | $6.404M | 1.0% | $736.43 | $505.30 | +45.7% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,432 | $6.027M | 1.0% | $281.20 | $175.72 | +60.0% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 344,871 | $5.649M | 0.9% | $16.38 | $20.56 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 14,876 | $5.549M | 0.9% | $373.02 | $284.95 | +30.9% | COM | 594918104 |
| LNTH | LANTHEUS HLDGS INC | 44,419 | $4.928M | 0.8% | $110.94 | $63.83 | +73.8% | COM | 516544103 |
| LDUR | PIMCO ETF TR | 48,707 | $4.657M | 0.8% | $95.61 | $99.30 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,136 | $4.413M | 0.7% | $56.48 | $56.35 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| GSLC | GOLDMAN SACHS ETF TR | 29,584 | $4.198M | 0.7% | $141.89 | $63.45 | +123.6% | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SERIES TRUST | 33,488 | $3.985M | 0.7% | $118.99 | $62.70 | +89.8% | ST STR P500GRW | 78464A409 |
| MINT | PIMCO ETF TR | 39,004 | $3.932M | 0.6% | $100.81 | $101.09 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 76,708 | $3.865M | 0.6% | $50.39 | $31.62 | +59.4% | ST STR PO EX ETF | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,890 | $3.717M | 0.6% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 25,298 | $3.71M | 0.6% | $146.64 | $107.65 | +36.2% | COM | 742718109 |
| SPSM | SPDR SERIES TRUST | 62,732 | $3.618M | 0.6% | $57.67 | $36.50 | +58.0% | ST STR SP600 SML | 78468R853 |
| VB | VANGUARD INDEX FDS | 11,233 | $3.405M | 0.6% | $303.11 | $169.10 | +79.3% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 23,736 | $3.398M | 0.6% | $143.15 | $62.82 | +127.9% | COM | 291011104 |
| FLV | AMERICAN CENTY ETF TR | 41,744 | $3.394M | 0.6% | $81.30 | $60.68 | +34.0% | FOCUSED LRG CAP | 025072794 |
| NEE | NEXTERA ENERGY INC | 38,646 | $3.392M | 0.6% | $87.77 | $62.62 | +40.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 9,144 | $3.384M | 0.6% | $370.04 | $194.20 | +90.5% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,405 | $3.29M | 0.5% | $746.81 | $498.76 | +49.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,672 | $3.209M | 0.5% | $686.81 | $426.27 | +61.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,232 | $3.042M | 0.5% | $420.60 | $244.25 | +72.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,034 | $3.019M | 0.5% | $500.39 | $303.43 | +64.9% | CL B NEW | 084670702 |
| AWR | AMER STATES WTR CO | 36,258 | $2.996M | 0.5% | $82.63 | $78.64 | +5.1% | COM | 029899101 |
| V | VISA INC | 7,765 | $2.664M | 0.4% | $343.09 | $176.14 | +94.8% | COM CL A | 92826C839 |
| CIEN | CIENA CORP | 5,139 | $2.521M | 0.4% | $490.56 | $43.66 | +1023.7% | COM NEW | 171779309 |
| AVGO | BROADCOM INC | 6,636 | $2.507M | 0.4% | $377.76 | $233.50 | +61.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,135 | $2.465M | 0.4% | $1154.50 | $107.57 | +973.1% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 14,392 | $2.386M | 0.4% | $165.76 | $131.54 | +26.0% | COM | 166764100 |
| IWN | ISHARES TR | 10,538 | $2.331M | 0.4% | $221.20 | $154.99 | +42.7% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 26,876 | $2.315M | 0.4% | $86.14 | $78.37 | +9.9% | GROWTH ETF | 922908736 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $2.304M | 0.4% | $188.71 | $59.15 | +219.0% | HEDGE IND ETF | 381430545 |
| CWB | SPDR SERIES TRUST | 20,578 | $2.219M | 0.4% | $107.82 | $56.90 | +89.5% | ST STR CONV ETF | 78464A359 |
| COST | COSTCO WHOLESALE CORPORATION | 2,291 | $2.143M | 0.4% | $935.47 | $784.66 | +19.2% | COM | 22160K105 |
| UL | UNILEVER PLC | 33,380 | $2.007M | 0.3% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| BAC | BANK OF AMER CORP | 33,987 | $1.937M | 0.3% | $56.98 | $22.87 | +149.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,470 | $1.935M | 0.3% | $117.46 | $41.08 | +185.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,647 | $1.797M | 0.3% | $270.32 | $176.64 | +53.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,500 | $1.715M | 0.3% | $42.34 | $42.18 | +0.4% | COM | 92343V104 |
| IVV | ISHARES TR | 2,271 | $1.701M | 0.3% | $748.87 | $375.64 | +99.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,725 | $1.692M | 0.3% | $251.64 | $99.23 | +153.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,218 | $1.61M | 0.3% | $83.75 | $53.02 | +58.0% | ALLWRLD EX US | 922042775 |
| BIL | SPDR SERIES TRUST | 17,222 | $1.578M | 0.3% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.573M | 0.3% | $786292.50 * | $729330.75 | +2.7% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 3,575 | $1.549M | 0.3% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 2,000 | $1.426M | 0.2% | $713.21 | $269.35 | +164.8% | COM | 231021106 |
| NOW | SERVICENOW INC | 14,140 | $1.404M | 0.2% | $99.28 | $145.83 | -31.9% | COM | 81762P102 |
| SSO | PROSHARES TR | 19,489 | $1.313M | 0.2% | $67.38 | $41.52 | +62.3% | PSHS ULT S&P 500 | 74347R107 |
| QCOM | QUALCOMM INC | 6,815 | $1.259M | 0.2% | $184.79 | $98.17 | +88.2% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,996 | $1.238M | 0.2% | $58.98 | $59.46 | -0.8% | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 6,929 | $1.162M | 0.2% | $167.73 | $78.00 | +115.0% | COM | 872590104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,591 | $1.152M | 0.2% | $33.29 | $47.41 | -29.8% | SHS BEN INT | 46438F101 |
| CAT | CATERPILLAR INC | 1,064 | $1.133M | 0.2% | $1064.52 | $218.34 | +387.7% | COM | 149123101 |
| IWV | ISHARES TR | 2,640 | $1.126M | 0.2% | $426.35 | $185.72 | +129.6% | RUSSELL 3000 ETF | 464287689 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,944 | $1.12M | 0.2% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| GLD | SPDR GOLD TR | 2,992 | $1.102M | 0.2% | $368.38 | $173.62 | +112.2% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 12,682 | $1.031M | 0.2% | $81.27 | $45.72 | +77.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,682 | $1.013M | 0.2% | $116.67 | $130.22 | -10.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,712 | $995K | 0.2% | $580.91 | $139.64 | +316.0% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,867 | $951K | 0.2% | $509.47 | $491.59 | +3.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 3,085 | $920K | 0.2% | $298.07 | $103.88 | +186.9% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 1,736 | $914K | 0.1% | $526.44 | $263.51 | +99.8% | COM | 45168D104 |
| ORCL | ORACLE CORP | 6,200 | $909K | 0.1% | $146.55 | $202.95 | -27.8% | COM | 68389X105 |
| NOBL | PROSHARES TR | 16,042 | $901K | 0.1% | $56.16 | $85.20 | -34.1% | S&P 500 DV ARIST | 74348A467 |
| TD | TORONTO DOMINION BK ONT | 7,398 | $898K | 0.1% | $121.43 | $56.71 | +114.1% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,177 | $898K | 0.1% | $763.14 | $470.87 | +62.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 2,590 | $883K | 0.1% | $341.02 | $187.16 | +82.2% | COM | 697435105 |
| IWO | ISHARES TR | 2,229 | $878K | 0.1% | $393.96 | $295.68 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 1,700 | $873K | 0.1% | $513.60 | $327.79 | +56.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,183 | $863K | 0.1% | $139.63 | $59.71 | +133.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 2,553 | $843K | 0.1% | $330.12 | $121.22 | +172.3% | COM | 89417E109 |
| IGSB | ISHARES TR | 16,033 | $840K | 0.1% | $52.41 | $53.35 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 6,102 | $839K | 0.1% | $137.53 | $77.07 | +78.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 3,269 | $830K | 0.1% | $253.97 | $125.12 | +103.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,615 | $823K | 0.1% | $509.31 | $599.15 | -15.0% | COM | 666807102 |
| IWM | ISHARES TR | 2,732 | $821K | 0.1% | $300.45 | $190.09 | +58.1% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $816K | 0.1% | $370.59 | $118.74 | +212.1% | CL A | 571903202 |
| RTX | RTX CORPORATION | 4,265 | $809K | 0.1% | $189.73 | $70.81 | +167.9% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,596 | $801K | 0.1% | $121.42 | $94.21 | +28.9% | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,889 | $782K | 0.1% | $79.03 | $80.96 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 6,942 | $721K | 0.1% | $103.88 | $72.37 | +43.5% | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 6,658 | $719K | 0.1% | $107.93 | $67.37 | +60.2% | COM | 744320102 |
| T | AT&T INC | 33,541 | $694K | 0.1% | $20.70 | $17.63 | +17.4% | COM | 00206R102 |
| SHY | ISHARES TR | 8,386 | $689K | 0.1% | $82.11 | $84.39 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| IYY | ISHARES TR | 3,730 | $680K | 0.1% | $182.28 | $142.00 | +28.4% | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 5,661 | $664K | 0.1% | $117.25 | $45.85 | +155.7% | COM | 001055102 |
| DVY | ISHARES TR | 4,234 | $662K | 0.1% | $156.30 | $110.90 | +40.9% | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 1,463 | $660K | 0.1% | $450.98 | $379.58 | +18.8% | COM | 90384S303 |
| DIA | STATE STR SPDR DOW JONES IND | 1,252 | $654K | 0.1% | $522.52 | $317.22 | +64.7% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 18,744 | $652K | 0.1% | $34.81 | $25.70 | +35.5% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 4,724 | $646K | 0.1% | $136.73 | $72.64 | +88.2% | COM | 30231G102 |
| OEF | ISHARES TR | 1,734 | $634K | 0.1% | $365.81 | $139.07 | +163.1% | S&P 100 ETF | 464287101 |
| UBER | UBER TECHNOLOGIES INC | 8,765 | $632K | 0.1% | $72.16 | $87.65 | -17.7% | COM | 90353T100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,536 | $620K | 0.1% | $53.78 | $32.06 | +67.8% | SSI STRG ETF | 33739Q507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 623 | $602K | 0.1% | $965.58 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $592K | 0.1% | $50.23 | $49.92 | +0.6% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,308 | $592K | 0.1% | $71.25 | $49.90 | +42.8% | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 3,320 | $589K | 0.1% | $177.47 | $177.31 | +0.1% | CL A COM | 922475108 |
| F | FORD MTR CO | 41,428 | $576K | 0.1% | $13.90 | $8.03 | +73.2% | COM | 345370860 |
| IJS | ISHARES TR | 4,136 | $565K | 0.1% | $136.68 | $99.27 | +37.7% | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 17,761 | $563K | 0.1% | $31.71 | $29.05 | +9.2% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 2,450 | $556K | 0.1% | $227.06 | $182.13 | +24.7% | S&P 500 VAL ETF | 464287408 |
| SUI | SUN CMNTYS INC | 4,589 | $550K | 0.1% | $119.91 | $150.08 | — | COM | 866674104 |
| FITB | FIFTH THIRD BANCORP | 9,756 | $550K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,998 | $543K | 0.1% | $272.00 | $160.84 | +69.1% | COM | 907818108 |
| ESLT | ELBIT SYS LTD | 700 | $531K | 0.1% | $758.72 | $787.64 | -3.7% | ORD | M3760D101 |
| CSX | CSX CORP | 10,650 | $506K | 0.1% | $47.53 | $28.30 | +67.9% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 3,308 | $503K | 0.1% | $152.18 | $127.12 | +19.7% | ST STR SP DIV | 78464A763 |
| AVAV | AEROVIRONMENT INC | 3,000 | $495K | 0.1% | $165.07 | $290.61 | -43.2% | COM | 008073108 |
| SPEM | SPDR INDEX SHS FDS | 9,552 | $495K | 0.1% | $51.78 | $35.52 | +45.8% | ST PORT MARK ETF | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $493K | 0.1% | $158.64 | $132.17 | +20.0% | ST STR CARE ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $493K | 0.1% | $110.62 | $76.56 | +44.5% | COM | 209115104 |
| GRMN | GARMIN LTD | 1,960 | $466K | 0.1% | $237.54 | $103.43 | +129.7% | SHS | H2906T109 |
| IWP | ISHARES TR | 3,072 | $450K | 0.1% | $146.41 | $96.74 | +51.3% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,055 | $432K | 0.1% | $409.50 | $193.36 | +111.8% | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 5,590 | $431K | 0.1% | $77.08 | $34.87 | +121.1% | COM | 37045V100 |
| SCHX | SCHWAB STRATEGIC TR | 14,590 | $429K | 0.1% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SVCS INC | 3,974 | $427K | 0.1% | $107.51 | $97.71 | +10.0% | CL B | 911312106 |
| IOO | ISHARES TR | 3,123 | $427K | 0.1% | $136.60 | $100.41 | +36.0% | GLOBAL 100 ETF | 464287572 |
| VO | VANGUARD INDEX FDS | 5,156 | $415K | 0.1% | $80.57 | $70.44 | +14.4% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,203 | $414K | 0.1% | $343.91 | $243.30 | +41.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 5,325 | $411K | 0.1% | $77.11 | $56.58 | +36.3% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,836 | $409K | 0.1% | $222.88 | $96.41 | +131.2% | COM | 94106L109 |
| FFIV | F5 INC | 974 | $405K | 0.1% | $415.96 | $140.86 | +195.3% | COM | 315616102 |
| IWF | ISHARES TR | 3,219 | $400K | 0.1% | $124.17 | $120.05 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,398 | $399K | 0.1% | $117.28 | $104.36 | +12.4% | ST STR DISCR ETF | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $387K | 0.1% | $96.43 | $87.29 | +10.5% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $386K | 0.1% | $1011.37 | $548.50 | +84.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 6,881 | $369K | 0.1% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,778 | $366K | 0.1% | $10.84 | $11.50 | -5.8% | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 2,488 | $359K | 0.1% | $144.48 | $105.64 | +36.8% | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $354K | 0.1% | $109.79 | $117.57 | -6.6% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 1,786 | $353K | 0.1% | $197.60 | $116.62 | +69.4% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $345K | 0.1% | $107.14 | $80.88 | +32.5% | ST STR SVC ETF | 81369Y852 |
| ITOT | ISHARES TR | 2,079 | $342K | 0.1% | $164.30 | $108.19 | +51.8% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 2,104 | $341K | 0.1% | $161.93 | $120.05 | +34.9% | COM | 88579Y101 |
| TLT | ISHARES TR | 3,926 | $339K | 0.1% | $86.42 | $90.58 | -4.6% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $339K | 0.1% | $212.83 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| CR | CRANE COMPANY | 1,500 | $335K | 0.1% | $223.07 | $121.93 | +83.0% | COMMON STOCK | 224408104 |
| XPO | XPO INC | 1,625 | $334K | 0.1% | $205.29 | $112.17 | +83.0% | COM | 983793100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,098 | $332K | 0.1% | $81.06 | $55.23 | +46.8% | RISNG DIVD ACHIV | 33738R506 |
| PFF | ISHARES TR | 10,751 | $328K | 0.1% | $30.49 | $35.60 | -14.3% | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 1,969 | $324K | 0.1% | $164.60 | $114.48 | +43.8% | RUS MDCP VAL ETF | 464287473 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,498 | $319K | 0.1% | $127.80 | $101.63 | +25.8% | VNG RUS1000GRW | 92206C680 |
| DTE | DTE ENERGY CO | 2,078 | $317K | 0.1% | $152.35 | $93.54 | +62.9% | COM | 233331107 |
| TOPT | ISHARES TR | 9,560 | $315K | 0.1% | $32.92 | $26.04 | +26.4% | TOP 20 U S ETF | 46438G570 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $315K | 0.1% | $35.40 | $25.78 | — | COM NEW | 46124J201 |
| FBP | FIRST BANCORP CORPORATION | 12,027 | $314K | 0.1% | $26.07 | $19.61 | +33.0% | COM NEW | 318672706 |
| CASY | CASEYS GEN STORES INC | 394 | $313K | 0.1% | $794.79 | $521.89 | +52.3% | COM | 147528103 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,237 | $312K | 0.1% | $59.50 | $51.33 | +15.9% | SHS NEW | G0772R208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,873 | $310K | 0.1% | $31.43 | $23.81 | +32.0% | COM | 14888U101 |
| MLI | MUELLER INDS INC | 2,479 | $305K | 0.0% | $122.93 * | $48.83 | +25.9% | COM | 624756102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,774 | $303K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MEDP | MEDPACE HLDGS INC | 568 | $301K | 0.0% | $529.59 | $511.91 | +3.5% | COM | 58506Q109 |
| BMO | BANK MONTREAL MEDIUM | 1,700 | $300K | 0.0% | $176.70 | $118.02 | +49.7% | COM | 063671101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,678 | $294K | 0.0% | $80.04 | $59.72 | +34.0% | COM | 392709101 |
| ET | ENERGY TRANSFER L P | 15,206 | $291K | 0.0% | $19.12 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 3,031 | $290K | 0.0% | $95.71 | $84.13 | +13.8% | COM | 842587107 |
| PSX | PHILLIPS 66 | 1,703 | $288K | 0.0% | $169.05 | $91.56 | +84.6% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 1,312 | $287K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 9,502 | $285K | 0.0% | $30.01 | $30.90 | -2.9% | ST SHOR CORP ETF | 78464A474 |
| KNSL | KINSALE CAP GROUP INC | 859 | $283K | 0.0% | $329.81 | $307.51 | +7.3% | COM | 49714P108 |
| EWBC | EAST WEST BANCORP INC | 2,183 | $282K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $281K | 0.0% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,483 | $281K | 0.0% | $113.26 | $93.25 | +21.5% | COM | 931142103 |
| AMGN | AMGEN INC | 764 | $277K | 0.0% | $362.12 | $267.37 | +35.4% | COM | 031162100 |
| NFLX | NETFLIX INC. | 3,861 | $276K | 0.0% | $71.40 | $102.61 | -30.4% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $274K | 0.0% | $45.34 | $41.98 | +8.0% | ST STR UTIL ETF | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,065 | $272K | 0.0% | $255.67 | $132.62 | +92.8% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 1,577 | $268K | 0.0% | $169.88 | $112.87 | +50.5% | COM SHS | 040413205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,036 | $267K | 0.0% | $37.98 | $35.13 | +8.1% | COM | 630402105 |
| RMD | RESMED INC | 1,332 | $260K | 0.0% | $194.88 | $224.13 | -13.1% | COM | 761152107 |
| APP | APPLOVIN CORP | 500 | $258K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| IDCC | INTERDIGITAL INC | 902 | $255K | 0.0% | $283.13 | $328.71 | -13.9% | COM | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 755 | $255K | 0.0% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| BA | BOEING CO | 1,162 | $252K | 0.0% | $216.52 | $227.74 | -4.9% | COM | 097023105 |
| CHCO | CITY HLDG CO | 1,887 | $250K | 0.0% | $132.64 | $125.59 | +5.6% | COM | 177835105 |
| VOT | VANGUARD INDEX FDS | 817 | $250K | 0.0% | $306.30 | $257.84 | +18.8% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $246K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| NTES | NETEASE COM INC | 1,917 | $246K | 0.0% | $128.14 | $124.07 | +3.3% | SPONSORED ADS | 64110W102 |
| SYF | SYNCHRONY FINANCIAL | 3,229 | $246K | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| KBH | KB HOME | 3,883 | $243K | 0.0% | $62.59 | $28.42 | +120.2% | COM | 48666K109 |
| ACGL | ARCH CAP GROUP LTD | 2,492 | $242K | 0.0% | $97.06 | $95.74 | +1.4% | ORD | G0450A105 |
| CVCO | CAVCO INDS INC DEL | 393 | $241K | 0.0% | $614.38 | $567.80 | +8.2% | COM | 149568107 |
| HYG | ISHARES TR | 3,015 | $241K | 0.0% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,097 | $241K | 0.0% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABORATORIES | 2,654 | $241K | 0.0% | $90.74 | $100.90 | -10.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $240K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| FIX | COMFORT SYS USA INC | 121 | $240K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,784 | $236K | 0.0% | $132.52 | $136.52 | -2.9% | COM | 416515104 |
| EEM | ISHARES TR | 3,421 | $234K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 1,133 | $234K | 0.0% | $206.33 | $91.39 | +125.8% | CL A | 90138F102 |
| ABM | ABM INDS INC | 5,250 | $232K | 0.0% | $44.24 | $30.28 | +46.1% | COM | 000957100 |
| DAL | DELTA AIR LINES INC | 2,475 | $232K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 2,406 | $232K | 0.0% | $96.24 | $126.20 | -23.7% | COM | 254687106 |
| FTNT | FORTINET INC | 1,500 | $230K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $230K | 0.0% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| CMS | CMS ENERGY CORP | 3,000 | $230K | 0.0% | $76.50 | $68.05 | +12.4% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,804 | $229K | 0.0% | $47.68 | $44.37 | — | COM | 681936100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $229K | 0.0% | $301.03 | $407.20 | -26.1% | COM | 02043Q107 |
| SYFI | AB ACTIVE ETFS INC | 6,400 | $229K | 0.0% | $35.72 | $35.91 | -0.5% | SHOR DU YIEL ETF | 00039J830 |
| C | CITIGROUP INC | 1,585 | $222K | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,758 | $218K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| LOPE | GRAND CANYON ED INC | 1,513 | $217K | 0.0% | $143.11 | $166.67 | -14.1% | COM | 38526M106 |
| ARKG | ARK ETF TR | 5,068 | $213K | 0.0% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| HWKN | HAWKINS INC | 1,490 | $212K | 0.0% | $142.10 | $158.08 | -10.1% | COM | 420261109 |
| CRM | SALESFORCE INC | 1,345 | $211K | 0.0% | $156.66 | $204.80 | -23.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $209K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 373 | $209K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 2,097 | $208K | 0.0% | $99.29 | $109.07 | -9.0% | COM | 243537107 |
| FUTU | FUTU HLDGS LTD | 2,208 | $207K | 0.0% | $93.74 | $128.07 | -26.8% | SPON ADS CL A | 36118L106 |
| COKE | COCA COLA CONS INC | 1,075 | $205K | 0.0% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| CRUS | CIRRUS LOGIC INC | 1,348 | $200K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| DCTH | DELCATH SYS INC | 15,000 | $189K | 0.0% | $12.59 | $9.94 | +26.6% | COM NEW | 24661P807 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,385 | $149K | 0.0% | $14.38 | $15.41 | — | COM | 258623107 |
| ACHR | ARCHER AVIATION INC | 25,000 | $118K | 0.0% | $4.73 | $7.43 | -36.4% | COM CL A | 03945R102 |
| QUBT | QUANTUM COMPUTING INC | 11,187 | $109K | 0.0% | $9.70 | $9.73 | -0.3% | COM | 74766W108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $94,743 | 0.0% | $5.80 | $2.67 | +117.1% | COM CL A | 30049H102 |
| BITU | PROSHARES TR | 11,646 | $94,566 | 0.0% | $8.12 | $12.77 | -36.4% | ULTRA BITCON ETF | 74349Y704 |
| UWMC | UWM HOLDINGS CORPORATION | 30,348 | $69,497 | 0.0% | $2.29 | $4.21 | -45.6% | COM CL A | 91823B109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $25,520 | 0.0% | $2.32 | $7.73 | — | COM | 164651101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $19,650 | 0.0% | $1.31 | $0.83 | +57.2% | COM | 53566P109 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $458 | 0.0% | $2.29 | $4.21 | -45.6% | Call | 91823B109 |