Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 280,742 | $53.85M | 16.1% | $191.81 | $117.42 | +63.4% | MSCI USA QLT FCT | 46432F339 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 739,650 | $29.45M | 8.8% | $39.81 | $33.41 | +19.2% | INTL COR DIV TIL | 35473P108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 974,446 | $28.96M | 8.7% | $29.72 | $26.36 | +12.8% | INTERNATINL ETF | 55286W405 |
| IJR | ISHARES TR | 172,228 | $21.41M | 6.4% | $124.31 | $98.38 | +26.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 56,850 | $14.43M | 4.3% | $253.79 | $196.57 | +29.1% | COM | 037833100 |
| SNA | SNAP ON INC | 24,447 | $8.879M | 2.7% | $363.21 | $220.28 | +64.9% | COM | 833034101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 187,931 | $7.41M | 2.2% | $39.43 | $36.40 | +8.3% | SMID RISNG ETF | 33741X102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 50,414 | $6.303M | 1.9% | $125.03 | $123.18 | +1.5% | MIDCP 400 GRTH | 921932869 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,481 | $5.515M | 1.6% | $650.33 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 313,953 | $4.725M | 1.4% | $15.05 | $29.44 | -48.9% | COM CL A | 76954A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,665 | $4.229M | 1.3% | $215.06 | $153.82 | +39.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 22,887 | $3.991M | 1.2% | $174.40 | $111.58 | +56.3% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,567 | $3.304M | 1.0% | $64.08 | $42.26 | +51.6% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,753 | $3.24M | 1.0% | $370.17 | $286.47 | +29.2% | COM | 594918104 |
| IVW | ISHARES TR | 28,485 | $3.222M | 1.0% | $113.11 | $60.05 | +88.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 15,028 | $3.13M | 0.9% | $208.26 | $144.70 | +43.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,297 | $2.961M | 0.9% | $287.57 | $190.03 | +51.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 11,773 | $2.878M | 0.9% | $244.44 | $156.97 | +55.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,769 | $2.516M | 0.8% | $286.87 | $206.50 | +38.9% | CAP STK CL C | 02079K107 |
| FIVE | FIVE BELOW INC | 9,722 | $2.221M | 0.7% | $228.48 | $146.03 | +56.5% | COM | 33829M101 |
| JPM | JPMORGAN CHASE & CO | 6,160 | $1.812M | 0.5% | $294.18 | $163.17 | +80.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,775 | $1.787M | 0.5% | $309.49 | $254.06 | +21.8% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 1,823 | $1.632M | 0.5% | $895.13 | $503.45 | +77.8% | COM | 701094104 |
| FELG | FIDELITY COVINGTON TRUST | 41,908 | $1.571M | 0.5% | $37.49 | $39.03 | -3.9% | ENHANCED LARGE | 31609A305 |
| WMT | WALMART INC | 12,242 | $1.521M | 0.5% | $124.28 | $73.18 | +69.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,538 | $1.465M | 0.4% | $577.18 | $284.42 | +102.9% | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 26,607 | $1.444M | 0.4% | $54.26 | $34.47 | +57.4% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 4,480 | $1.425M | 0.4% | $318.14 | $153.33 | +107.5% | COM | 032654105 |
| TSLA | TESLA INC | 3,258 | $1.211M | 0.4% | $371.75 | $236.86 | +56.9% | COM | 88160R101 |
| V | VISA INC | 3,998 | $1.208M | 0.4% | $302.22 | $238.33 | +26.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 8,530 | $1.189M | 0.4% | $139.37 | $96.94 | +43.8% | COM | 375558103 |
| META | META PLATFORMS INC | 2,017 | $1.154M | 0.3% | $572.01 | $511.01 | +12.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 11,854 | $1.151M | 0.3% | $97.13 | $63.63 | +52.7% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC. | 11,813 | $1.136M | 0.3% | $96.15 | $103.70 | -7.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,705 | $1.112M | 0.3% | $236.26 | $212.51 | +11.2% | COM | 548661107 |
| SAN | BANCO SANTANDER SA | 93,196 | $1.051M | 0.3% | $11.28 | $5.60 | +101.4% | ADR | 05964H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,181 | $1.045M | 0.3% | $479.20 | $388.26 | +23.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,460 | $1.034M | 0.3% | $708.55 | $269.38 | +163.0% | COM | 149123101 |
| CTVA | CORTEVA INC | 11,973 | $1.002M | 0.3% | $83.71 | $67.03 | +24.9% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 13,553 | $998K | 0.3% | $73.64 | $74.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 6,644 | $960K | 0.3% | $144.44 | $134.42 | +7.5% | COM | 742718109 |
| MS | MORGAN STANLEY | 5,715 | $941K | 0.3% | $164.57 | $91.46 | +79.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,897 | $940K | 0.3% | $495.78 | $358.32 | +38.4% | SHS | G54950103 |
| JBL | JABIL INC | 3,531 | $938K | 0.3% | $265.63 | $115.96 | +129.1% | COM | 466313103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,774 | $937K | 0.3% | $337.95 | $94.46 | +257.8% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 20,061 | $931K | 0.3% | $46.40 | $31.73 | +46.3% | COM | 311900104 |
| AEIS | ADVANCED ENERGY INDS | 2,878 | $929K | 0.3% | $322.71 | $83.03 | +288.7% | COM | 007973100 |
| CSCO | CISCO SYS INC | 11,802 | $916K | 0.3% | $77.59 | $49.12 | +58.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,497 | $895K | 0.3% | $597.67 | $394.31 | +51.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 4,557 | $894K | 0.3% | $196.18 | $162.27 | +20.9% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 8,942 | $869K | 0.3% | $97.23 | $67.95 | +43.1% | RUS MID CAP ETF | 464287499 |
| RRR | RED ROCK RESORTS INC | 15,718 | $839K | 0.3% | $53.36 | $46.44 | +14.9% | CL A | 75700L108 |
| XOM | EXXON MOBIL CORP | 4,891 | $830K | 0.2% | $169.65 | $107.48 | +57.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 899 | $827K | 0.2% | $920.05 | $732.29 | +25.6% | COM | 532457108 |
| BKDV | BNY MELLON ETF TRUST II | 27,594 | $818K | 0.2% | $29.66 | $28.76 | +3.1% | DYNAMIC VALUE | 05613H100 |
| IWM | ISHARES TR | 3,284 | $814K | 0.2% | $248.00 | $177.94 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,860 | $791K | 0.2% | $425.43 | $357.70 | +18.9% | COM | 78409V104 |
| AMGN | AMGEN INC | 2,225 | $783K | 0.2% | $351.79 | $310.47 | +13.3% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 11,636 | $769K | 0.2% | $66.11 | $36.95 | +78.9% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC | 50,496 | $758K | 0.2% | $15.02 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| ABBV | ABBVIE INC | 3,469 | $755K | 0.2% | $217.51 | $187.25 | +16.2% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 11,405 | $753K | 0.2% | $65.99 | $51.94 | +27.1% | COM | 02209S103 |
| BCS | BARCLAYS PLC | 35,288 | $747K | 0.2% | $21.16 | $14.02 | +50.9% | ADR | 06738E204 |
| DB | DEUTSCHE BK AG | 24,859 | $740K | 0.2% | $29.78 | $18.45 | +61.4% | NAMEN AKT | D18190898 |
| NWG | NATWEST GROUP PLC | 48,058 | $716K | 0.2% | $14.90 | $10.76 | +38.5% | SPONS ADR | 639057207 |
| WFC | WELLS FARGO & CO | 8,834 | $703K | 0.2% | $79.61 | $60.27 | +32.1% | COM | 949746101 |
| USB | US BANCORP | 13,467 | $700K | 0.2% | $52.01 | $41.17 | +26.3% | COM NEW | 902973304 |
| F | FORD MTR CO | 58,916 | $680K | 0.2% | $11.54 | $10.14 | +13.8% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 1,359 | $679K | 0.2% | $499.76 | $438.18 | +14.0% | CL A | 57636Q104 |
| CB | CHUBB LTD SWITZ | 2,042 | $666K | 0.2% | $325.99 | $222.19 | +46.7% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 21,288 | $650K | 0.2% | $30.52 | $13.03 | +134.3% | COM | 496902404 |
| RTX | RTX CORPORATION | 3,254 | $628K | 0.2% | $192.93 | $87.41 | +120.7% | COM | 75513E101 |
| EFXT | ENERFLEX LTD | 29,779 | $623K | 0.2% | $20.92 | $10.98 | +90.6% | COM | 29269R105 |
| TYL | TYLER TECHNOLOGIES INC | 1,816 | $622K | 0.2% | $342.38 | $357.44 | -4.2% | COM | 902252105 |
| UI | UBIQUITI INC | 782 | $618K | 0.2% | $790.47 | $367.00 | +115.3% | COM | 90353W103 |
| BAC | BANK AMERICA CORP | 12,643 | $616K | 0.2% | $48.75 | $43.65 | +11.7% | COM | 060505104 |
| OEF | ISHARES TR | 1,920 | $611K | 0.2% | $318.07 | $172.65 | +84.2% | S&P 100 ETF | 464287101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,106 | $607K | 0.2% | $195.42 | $186.45 | +4.8% | COM | 679580100 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,630 | $606K | 0.2% | $130.96 | $80.97 | +61.7% | SHS | G51502105 |
| VO | VANGUARD INDEX FDS | 2,097 | $602K | 0.2% | $287.19 * | $52.01 | +38.0% | MID CAP ETF | 922908629 |
| AA | ALCOA CORP | 9,029 | $599K | 0.2% | $66.33 | $41.16 | +61.2% | COM | 013872106 |
| CL | COLGATE PALMOLIVE CO | 6,865 | $585K | 0.2% | $85.23 | $88.72 | -3.9% | COM | 194162103 |
| HEI | HEICO CORP NEW | 2,117 | $580K | 0.2% | $274.20 | $155.90 | +75.9% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 4,382 | $574K | 0.2% | $131.03 | $111.93 | +17.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,676 | $566K | 0.2% | $337.87 | $99.77 | +238.6% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,363 | $555K | 0.2% | $407.27 | $118.82 | +242.8% | COM | 859241101 |
| PENN | PENN ENTERTAINMENT INC | 36,363 | $547K | 0.2% | $15.03 | $15.69 | -4.2% | COM | 707569109 |
| CVX | CHEVRON CORPORATION | 2,611 | $540K | 0.2% | $206.92 | $151.46 | +36.6% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 4,030 | $527K | 0.2% | $130.83 | $72.33 | +80.9% | COM NEW | 453038408 |
| IVLU | ISHARES TR | 13,262 | $526K | 0.2% | $39.68 | $34.10 | +16.4% | MSCI INTL VLU FT | 46435G409 |
| NOW | SERVICENOW INC | 4,968 | $519K | 0.2% | $104.55 | $144.39 | -27.6% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,282 | $515K | 0.2% | $120.28 | $84.67 | +42.1% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,180 | $515K | 0.2% | $436.36 | $467.17 | -6.6% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,755 | $512K | 0.2% | $291.68 | $225.92 | +29.1% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 1,645 | $511K | 0.2% | $310.74 | $271.02 | +14.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,448 | $506K | 0.2% | $92.89 | $71.03 | +30.8% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 2,659 | $504K | 0.2% | $189.61 | $225.57 | -15.9% | COM | 235851102 |
| MUR | MURPHY OIL CORP | 12,118 | $500K | 0.1% | $41.25 | $22.25 | +85.4% | COM | 626717102 |
| ADSK | AUTODESK INC | 2,085 | $499K | 0.1% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| BPOP | POPULAR INC | 3,706 | $497K | 0.1% | $134.17 | $96.96 | +38.4% | COM NEW | 733174700 |
| GTX | GARRETT MOTION INC | 27,324 | $496K | 0.1% | $18.17 | $10.34 | +75.8% | COM | 366505105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,890 | $496K | 0.1% | $21.66 | $7.43 | +191.7% | SPONSORED ADR | 05946K101 |
| CGAU | CENTERRA GOLD INC | 27,602 | $491K | 0.1% | $17.79 | $7.99 | +122.7% | COM | 152006102 |
| IGF | ISHARES TR | 7,313 | $490K | 0.1% | $67.00 | $45.54 | +47.1% | GLB INFRASTR ETF | 464288372 |
| CBT | CABOT CORP | 6,437 | $485K | 0.1% | $75.31 | $74.44 | +1.2% | COM | 127055101 |
| JOYY | JOYY INC | 8,212 | $480K | 0.1% | $58.39 | $45.14 | +29.4% | ADS REPSTG COM A | 46591M109 |
| CRM | SALESFORCE INC | 2,568 | $479K | 0.1% | $186.69 | $174.26 | +7.1% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 2,523 | $479K | 0.1% | $189.76 | $179.95 | +5.4% | COM | 92345Y106 |
| AFL | AFLAC INC | 4,361 | $478K | 0.1% | $109.71 | $71.66 | +53.1% | COM | 001055102 |
| C | CITIGROUP INC | 4,205 | $477K | 0.1% | $113.42 | $78.15 | +45.1% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 1,695 | $476K | 0.1% | $281.12 | $193.99 | +44.9% | COM | 12503M108 |
| MCK | MCKESSON CORP | 546 | $473K | 0.1% | $865.39 | $472.34 | +83.2% | COM | 58155Q103 |
| MMM | 3M CO | 3,217 | $467K | 0.1% | $145.24 | $100.64 | +44.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,753 | $466K | 0.1% | $265.96 | $240.21 | +10.7% | COM | 278865100 |
| MGA | MAGNA INTL INC | 8,341 | $466K | 0.1% | $55.81 | $50.62 | +10.3% | COM | 559222401 |
| ENSG | ENSIGN GROUP INC | 2,309 | $465K | 0.1% | $201.50 | $90.75 | +122.0% | COM | 29358P101 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $465K | 0.1% | $130.95 | $95.12 | +37.7% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,343 | $464K | 0.1% | $345.19 | $242.55 | +42.3% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 1,407 | $462K | 0.1% | $328.68 | $248.85 | +32.0% | COM | 863667101 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 16,651 | $459K | 0.1% | $27.54 | $21.09 | +30.6% | COM | 248019101 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $455K | 0.1% | $846.50 | $438.24 | +93.0% | COM | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,074 | $455K | 0.1% | $74.89 | $68.30 | +9.7% | COM | 018581108 |
| ZTS | ZOETIS INC | 3,763 | $445K | 0.1% | $118.22 | $142.78 | -17.2% | CL A | 98978V103 |
| SHEL | SHELL PLC | 4,754 | $442K | 0.1% | $93.00 | $59.45 | +56.4% | SPON ADS | 780259305 |
| ROL | ROLLINS INC | 8,197 | $438K | 0.1% | $53.41 | $37.33 | +43.1% | COM | 775711104 |
| BTE | BAYTEX ENERGY CORP | 97,717 | $437K | 0.1% | $4.47 | $3.33 | +34.1% | COM | 07317Q105 |
| KMT | KENNAMETAL INC | 11,972 | $433K | 0.1% | $36.13 | $21.69 | +66.6% | COM | 489170100 |
| ASML | ASML HLDG NV | 327 | $432K | 0.1% | $1320.83 | $717.65 | +84.0% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,522 | $432K | 0.1% | $283.77 | $237.46 | +19.5% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORPORATION | 431 | $430K | 0.1% | $996.75 | $936.02 | +6.5% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 760 | $427K | 0.1% | $561.89 | $391.56 | +43.5% | COM | 45168D104 |
| VRSN | VERISIGN INC | 1,687 | $419K | 0.1% | $248.37 | $237.43 | +4.6% | COM | 92343E102 |
| MFC | MANULIFE FINL CORP | 12,141 | $418K | 0.1% | $34.44 | $19.99 | +72.3% | COM | 56501R106 |
| WRB | BERKLEY W R CORP | 6,220 | $412K | 0.1% | $66.28 | $47.27 | +40.2% | COM | 084423102 |
| CLS | CELESTICA INC | 1,453 | $409K | 0.1% | $281.68 | $120.19 | +134.4% | COM | 15101Q207 |
| AEM | AGNICO EAGLE MINES LTD | 1,991 | $404K | 0.1% | $202.93 | $123.15 | +64.8% | COM | 008474108 |
| BKE | BUCKLE INC | 7,997 | $403K | 0.1% | $50.36 | $39.76 | +26.7% | COM | 118440106 |
| LOPE | GRAND CANYON ED INC | 2,366 | $402K | 0.1% | $170.03 | $99.91 | +70.2% | COM | 38526M106 |
| MLI | MUELLER INDS INC | 3,584 | $397K | 0.1% | $110.80 | $81.74 | +35.6% | COM | 624756102 |
| TS | TENARIS S A | 6,732 | $392K | 0.1% | $58.18 | $38.39 | +51.6% | SPONSORED ADS | 88031M109 |
| ALL | ALLSTATE CORP | 1,878 | $389K | 0.1% | $207.39 | $163.50 | +26.8% | COM | 020002101 |
| DDS | DILLARDS INC | 679 | $389K | 0.1% | $572.39 | $371.02 | +54.2% | CL A | 254067101 |
| TJX | TJX COS INC NEW | 2,417 | $386K | 0.1% | $159.72 | $83.00 | +92.4% | COM | 872540109 |
| ON | ON SEMICONDUCTOR CORP | 6,212 | $385K | 0.1% | $61.92 | $69.45 | -10.8% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 1,417 | $384K | 0.1% | $270.67 | $405.18 | -33.2% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,989 | $382K | 0.1% | $191.92 | $192.64 | -0.4% | S&P500 EQL WGT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 802 | $380K | 0.1% | $473.38 | $387.91 | +22.0% | COM | 40412C101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,884 | $377K | 0.1% | $54.84 | $46.07 | +19.0% | S&P INTL MOMNT | 46138E222 |
| PHM | PULTE GROUP INC | 3,200 | $376K | 0.1% | $117.62 | $128.06 | -8.2% | COM | 745867101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $369K | 0.1% | $491.55 | $524.47 | -6.3% | COM | 883556102 |
| WCC | WESCO INTL INC | 1,330 | $364K | 0.1% | $273.68 | $168.99 | +61.9% | COM | 95082P105 |
| CTAS | CINTAS CORP | 2,151 | $364K | 0.1% | $169.15 | $193.51 | -12.6% | COM | 172908105 |
| MINT | PIMCO ETF TR | 3,574 | $359K | 0.1% | $100.57 | $99.39 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,986 | $359K | 0.1% | $180.80 | $172.78 | +4.7% | COMMON STOCK | 65336K103 |
| SCHW | SCHWAB CHARLES CORP | 3,810 | $358K | 0.1% | $93.98 | $79.72 | +17.9% | COM | 808513105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,035 | $357K | 0.1% | $175.48 | $134.52 | +30.5% | SHS NEW | M87915274 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $357K | 0.1% | $242.36 | $275.71 | -12.1% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $354K | 0.1% | $390.41 | $378.54 | +3.1% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,229 | $351K | 0.1% | $157.25 | $126.03 | +24.8% | COM | 45866F104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,687 | $347K | 0.1% | $94.24 | $77.21 | +22.1% | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 2,622 | $346K | 0.1% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,640 | $345K | 0.1% | $94.74 | $66.29 | +42.9% | COM | 136069101 |
| ETR | ENTERGY CORP NEW | 3,056 | $343K | 0.1% | $112.36 | $75.66 | +48.5% | COM | 29364G103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,953 | $343K | 0.1% | $69.19 | $65.31 | +5.9% | COM | 894164102 |
| RBA | RB GLOBAL INC | 3,553 | $341K | 0.1% | $95.85 | $56.38 | +70.0% | COM | 74935Q107 |
| GEV | GE VERNOVA INC | 381 | $333K | 0.1% | $873.08 | $626.56 | +39.3% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $332K | 0.1% | $260.31 | $247.88 | +5.0% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,876 | $330K | 0.1% | $175.66 | $173.86 | +1.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 1,354 | $329K | 0.1% | $242.66 | $202.10 | +20.0% | COM | 907818108 |
| SAIA | SAIA INC | 927 | $326K | 0.1% | $351.28 | $269.28 | +30.5% | COM | 78709Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,562 | $325K | 0.1% | $208.10 | $135.55 | +53.5% | COM | 693475105 |
| FBP | FIRST BANCORP CORPORATION | 15,207 | $325K | 0.1% | $21.36 | $19.95 | +7.1% | COM NEW | 318672706 |
| SBUX | STARBUCKS CORP | 3,505 | $314K | 0.1% | $89.60 | $87.83 | +2.0% | COM | 855244109 |
| PEP | PEPSICO INC | 2,011 | $312K | 0.1% | $155.33 | $155.85 | -0.4% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,903 | $309K | 0.1% | $162.45 | $211.15 | -23.1% | COM | 11133T103 |
| OVV | OVINTIV INC | 5,208 | $309K | 0.1% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| CNS | COHEN & STEERS INC | 4,870 | $305K | 0.1% | $62.54 | $65.24 | -4.1% | COM | 19247A100 |
| IBP | INSTALLED BLDG PRODS INC | 1,143 | $303K | 0.1% | $265.24 | $263.16 | +0.8% | COM | 45780R101 |
| ABT | ABBOTT LABORATORIES | 2,949 | $303K | 0.1% | $102.67 | $117.38 | -12.5% | COM | 002824100 |
| MEDP | MEDPACE HLDGS INC | 628 | $302K | 0.1% | $480.19 | $269.93 | +77.9% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 996 | $301K | 0.1% | $302.55 | $301.02 | +0.5% | COM | 025816109 |
| PHIN | PHINIA INC | 4,382 | $300K | 0.1% | $68.43 | $53.94 | +26.9% | COMMON STOCK | 71880K101 |
| MSCI | MSCI INC | 552 | $298K | 0.1% | $539.36 | $553.62 | -2.6% | COM | 55354G100 |
| APH | AMPHENOL CORP | 2,342 | $296K | 0.1% | $126.35 | $81.39 | +55.2% | CL A | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,216 | $296K | 0.1% | $26.35 | $18.01 | +46.3% | SHS | M9T951109 |
| LII | LENNOX INTL INC | 631 | $293K | 0.1% | $464.15 | $301.04 | +54.2% | COM | 526107107 |
| MOAT | VANECK ETF TRUST | 3,025 | $293K | 0.1% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| SAP | SAP SE | 1,707 | $292K | 0.1% | $171.21 | $154.39 | +10.9% | SPON ADR | 803054204 |
| SII | SPROTT INC | 2,035 | $291K | 0.1% | $142.93 | $133.71 | +6.9% | COM NEW | 852066208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,154 | $289K | 0.1% | $250.64 | $243.08 | +3.1% | COM | 955306105 |
| GWW | WW GRAINGER INC | 265 | $289K | 0.1% | $1090.85 | $997.28 | +9.4% | COM | 384802104 |
| TNK | TEEKAY TANKERS LTD | 3,916 | $287K | 0.1% | $73.31 | $56.15 | +30.6% | CL A | G8726X106 |
| KR | KROGER CO | 3,951 | $286K | 0.1% | $72.35 | $67.50 | +7.2% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 830 | $285K | 0.1% | $343.28 | $319.41 | +7.5% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $280K | 0.1% | $433.97 | $259.89 | +67.0% | COM NEW | 620076307 |
| CSX | CSX CORP | 6,763 | $278K | 0.1% | $41.05 | $29.89 | +37.4% | COM | 126408103 |
| RMD | RESMED INC | 1,227 | $276K | 0.1% | $224.54 | $234.05 | -4.1% | COM | 761152107 |
| WAFD | WAFD INC | 8,720 | $274K | 0.1% | $31.40 | $30.55 | +2.8% | COM | 938824109 |
| CME | CME GROUP INC | 924 | $273K | 0.1% | $295.30 | $222.58 | +32.7% | COM | 12572Q105 |
| GLW | CORNING INC | 1,995 | $271K | 0.1% | $135.99 | $120.72 | +12.6% | COM | 219350105 |
| DHT | DHT HOLDINGS INC | 14,750 | $269K | 0.1% | $18.27 | $11.18 | +63.4% | SHS NEW | Y2065G121 |
| MKL | MARKEL GROUP INC | 138 | $264K | 0.1% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,057 | $264K | 0.1% | $5.86 | $2.75 | +113.4% | COM | G65773106 |
| TDW | TIDEWATER INC NEW | 3,145 | $263K | 0.1% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| PGR | PROGRESSIVE CORP | 1,323 | $262K | 0.1% | $198.17 | $234.30 | -15.4% | COM | 743315103 |
| INMD | INMODE LTD | 19,125 | $262K | 0.1% | $13.68 | $14.26 | -4.1% | SHS | M5425M103 |
| SIGI | SELECTIVE INS GROUP INC | 3,461 | $261K | 0.1% | $75.39 | $86.53 | -12.9% | COM | 816300107 |
| PAYX | PAYCHEX INC | 2,811 | $259K | 0.1% | $92.13 | $109.61 | -16.0% | COM | 704326107 |
| SO | SOUTHERN CO | 2,672 | $258K | 0.1% | $96.50 | $86.15 | +12.0% | COM | 842587107 |
| TOL | TOLL BROTHERS INC | 1,880 | $257K | 0.1% | $136.50 | $136.98 | -0.4% | COM | 889478103 |
| CSGP | COSTAR GROUP INC | 6,277 | $253K | 0.1% | $40.34 | $78.20 | -48.4% | COM | 22160N109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,453 | $252K | 0.1% | $173.45 | $197.74 | -12.3% | COM | 571748102 |
| EMBC | EMBECTA CORP | 28,403 | $251K | 0.1% | $8.84 | $10.42 | -15.1% | COMMON STOCK | 29082K105 |
| BA | BOEING CO | 1,261 | $251K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| PRDO | PERDOCEO ED CORP | 6,720 | $250K | 0.1% | $37.21 | $33.06 | +12.5% | COM | 71363P106 |
| FHI | FEDERATED HERMES INC | 4,399 | $249K | 0.1% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| EOG | EOG RES INC | 1,702 | $246K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 2,896 | $245K | 0.1% | $84.63 | $66.91 | +26.5% | SHS | G81276100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $245K | 0.1% | $135.21 | $132.14 | +2.3% | COM | 416515104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,278 | $245K | 0.1% | $6.39 | $4.79 | +33.5% | COM | 74587V107 |
| SENEA | SENECA FOODS CORP NEW | 1,618 | $245K | 0.1% | $151.12 | $129.17 | +17.0% | CL A | 817070501 |
| DVN | DEVON ENERGY CORP NEW | 4,855 | $244K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| PVAL | PUTNAM ETF TRUST | 5,212 | $242K | 0.1% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| DOV | DOVER CORP | 1,140 | $238K | 0.1% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 3,820 | $235K | 0.1% | $61.43 | $55.44 | +10.8% | COM | 201723103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,928 | $234K | 0.1% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $233K | 0.1% | $100.17 | $81.34 | +23.2% | VNG RUS2000IDX | 92206C664 |
| SHOP | SHOPIFY INC | 1,955 | $232K | 0.1% | $118.62 | $156.38 | -24.1% | CL A SUB VTG SHS | 82509L107 |
| FLR | FLUOR CORP | 4,956 | $231K | 0.1% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| IVV | ISHARES TR | 349 | $228K | 0.1% | $653.71 | $653.49 | -0.0% | CORE S&P500 ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC | 3,026 | $228K | 0.1% | $75.25 | $57.31 | +31.3% | COM NEW | 026874784 |
| CYD | CHINA YUCHAI INTL LTD | 5,885 | $227K | 0.1% | $38.50 | $44.62 | -13.7% | COM | G21082105 |
| HD | HOME DEPOT INC | 688 | $226K | 0.1% | $328.85 | $359.49 | -8.5% | COM | 437076102 |
| BAP | CREDICORP LTD | 667 | $226K | 0.1% | $339.18 | $335.20 | +1.2% | COM | G2519Y108 |
| VMC | VULCAN MATLS CO | 827 | $225K | 0.1% | $272.32 | $283.94 | -4.1% | COM | 929160109 |
| CDE | COEUR MNG INC | 11,845 | $222K | 0.1% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| BSX | BOSTON SCIENTIFIC CORP | 3,542 | $222K | 0.1% | $62.75 | $50.14 | +25.2% | COM | 101137107 |
| DIS | DISNEY WALT CO | 2,306 | $222K | 0.1% | $96.38 | $95.19 | +1.2% | COM | 254687106 |
| APA | APA CORPORATION | 5,227 | $222K | 0.1% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| RGA | REINSURANCE GROUP AMER INC | 1,086 | $222K | 0.1% | $204.16 | $193.78 | +5.4% | COM NEW | 759351604 |
| WAB | WABTEC | 884 | $221K | 0.1% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| GHC | GRAHAM HLDGS CO | 208 | $220K | 0.1% | $1057.43 | $936.42 | +12.9% | COM CL B | 384637104 |
| ATKR | ATKORE INC | 3,707 | $218K | 0.1% | $58.91 | $64.70 | -9.0% | COM | 047649108 |
| T | AT&T INC | 7,495 | $217K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 1,310 | $217K | 0.1% | $165.38 | $173.78 | -4.9% | COM | 718172109 |
| AM | ANTERO MIDSTREAM CORP | 9,431 | $215K | 0.1% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,436 | $215K | 0.1% | $149.56 | $114.32 | +30.8% | COM | 40171V100 |
| ACT | ENACT HLDGS INC | 5,248 | $214K | 0.1% | $40.81 | $40.89 | -0.2% | COM | 29249E109 |
| HSY | HERSHEY CO | 1,029 | $214K | 0.1% | $207.90 | $210.27 | -1.1% | COM | 427866108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,596 | $214K | 0.1% | $12.88 | $13.81 | -6.7% | COM | 439038100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,862 | $212K | 0.1% | $16.52 * | $12.78 | +44.5% | COM | 866683105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 349 | $211K | 0.1% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 735 | $211K | 0.1% | $287.04 | $276.03 | +4.0% | COM | 655844108 |
| THC | TENET HEALTHCARE CORP | 1,115 | $210K | 0.1% | $188.71 | $178.54 | +5.7% | COM NEW | 88033G407 |
| ES | EVERSOURCE ENERGY | 3,032 | $210K | 0.1% | $69.29 | $70.67 | -2.0% | COM | 30040W108 |
| AMG | AFFILIATED MANAGERS GROUP | 759 | $210K | 0.1% | $276.70 | $258.45 | +7.1% | COM | 008252108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,812 | $210K | 0.1% | $74.63 | $57.09 | +30.7% | COM NEW | 05587G203 |
| ORCL | ORACLE CORP | 1,416 | $208K | 0.1% | $147.07 | $178.07 | -17.4% | COM | 68389X105 |
| KO | COCA COLA CO | 2,737 | $208K | 0.1% | $76.06 | $75.60 | +0.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,401 | $208K | 0.1% | $86.64 | $92.97 | -6.8% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 5,327 | $208K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| FBCG | FIDELITY COVINGTON TRUST | 4,123 | $207K | 0.1% | $50.12 | $53.20 | -5.8% | BLUE CHIP GRWTH | 316092352 |
| HUBG | HUB GROUP INC | 5,705 | $206K | 0.1% | $36.04 | $35.70 | +1.0% | CL A | 443320106 |
| AZN | ASTRAZENECA PLC | 1,036 | $204K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SONY | SONY GROUP CORP | 9,854 | $204K | 0.1% | $20.70 | $19.22 | +7.7% | SPONSORED ADR | 835699307 |
| KFY | KORN FERRY | 3,232 | $203K | 0.1% | $62.95 | $64.51 | -2.4% | COM NEW | 500643200 |
| RUSHA | RUSH ENTERPRISES INC | 3,050 | $202K | 0.1% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| ORLA | ORLA MNG LTD NEW | 12,480 | $201K | 0.1% | $16.13 | $8.03 | +100.9% | COM | 68634K106 |
| WU | WESTERN UN CO | 19,992 | $175K | 0.1% | $8.73 | $9.06 | — | COM | 959802109 |
| QUAD | QUAD / GRAPHICS INC | 21,866 | $145K | 0.0% | $6.61 | $6.46 | +2.4% | COM CL A | 747301109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,673 | $143K | 0.0% | $11.27 | $8.13 | +38.6% | ADR B SEK 10 | 294821608 |
| NMR | NOMURA HLDGS INC | 16,702 | $132K | 0.0% | $7.89 | $6.21 | +27.0% | SPONSORED ADR | 65535H208 |
| AGNC | AGNC INVT CORP | 13,102 | $131K | 0.0% | $10.03 | $10.69 | — | COM | 00123Q104 |
| TK | TEEKAY CORPORATION LTD | 10,663 | $130K | 0.0% | $12.21 | $9.23 | +32.3% | SHS | G8726T105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,120 | $125K | 0.0% | $8.30 | $10.61 | -21.8% | COM | 29089Q105 |
| INNV | INNOVAGE HLDG CORP | 12,959 | $104K | 0.0% | $8.02 | $7.46 | +7.5% | COM | 45784A104 |
| AEG | AEGON LTD | 11,236 | $81,573 | 0.0% | $7.26 | $7.45 | -2.6% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,577 | $53,202 | 0.0% | $5.03 | $4.39 | +14.5% | SPONSORED ADR | 539439109 |
| TBLA | TABOOLA.COM LTD | 11,604 | $35,972 | 0.0% | $3.10 | $3.76 | -17.6% | ORD SHS | M8744T106 |