Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 2,997,085 | $151M | 22.3% | $50.30 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SERIES TRUST | 326,284 | $29.9M | 4.4% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| NOBL | PROSHARES TR | 454,641 | $25.53M | 3.8% | $56.16 | $93.56 | -40.0% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,585 | $19.71M | 2.9% | $71.25 | $52.18 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 690,192 | $18.67M | 2.8% | $27.05 | $24.96 | +8.4% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 373,946 | $18.62M | 2.8% | $49.78 | $50.04 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 189,317 | $18.26M | 2.7% | $96.43 | $95.07 | +1.4% | REAL ESTATE ETF | 922908553 |
| BTAL | AGF INVTS TR | 1,539,121 | $17.16M | 2.5% | $11.15 | $14.31 | -22.1% | US MARKET NETRL | 00110G408 |
| TLT | ISHARES TR | 191,680 | $16.57M | 2.5% | $86.42 | $88.87 | -2.8% | 20 YR TR BD ETF | 464287432 |
| ILF | ISHARES TR | 441,942 | $14.92M | 2.2% | $33.75 | $26.25 | +28.6% | LATN AMER 40 ETF | 464287390 |
| KRE | SPDR SERIES TRUST | 197,820 | $14.81M | 2.2% | $74.85 | $67.62 | +10.7% | ST STR SP REGBNK | 78464A698 |
| USMV | ISHARES TR | 146,448 | $14.13M | 2.1% | $96.46 | $84.53 | +14.1% | MSCI USA MIN ETF | 46429B697 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 620,177 | $11.52M | 1.7% | $18.58 | $18.59 | -0.1% | BULETSHS 2029 | 46138J577 |
| PCMM | BONDBLOXX ETF TRUST | 187,215 | $9.337M | 1.4% | $49.88 | $50.83 | -1.9% | PRIVA CR CLO ETF | 09789C671 |
| EWM | ISHARES INC | 331,795 | $8.942M | 1.3% | $26.95 | $24.92 | +8.1% | MSCI MLY ETF NEW | 46434G814 |
| JAAA | JANUS DETROIT STR TR | 167,582 | $8.495M | 1.3% | $50.69 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FXI | ISHARES TR | 254,143 | $8.028M | 1.2% | $31.59 | $28.77 | +9.8% | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 84,770 | $7.44M | 1.1% | $87.77 | $88.75 | -1.1% | COM | 65339F101 |
| VTR | VENTAS INC | 80,819 | $7.219M | 1.1% | $89.32 | $63.62 | — | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO | 21,175 | $6.931M | 1.0% | $327.34 | $280.97 | +16.5% | COM | 46625H100 |
| IEFA | ISHARES TR | 70,102 | $6.77M | 1.0% | $96.58 | $75.73 | +27.5% | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 112,995 | $6.042M | 0.9% | $53.47 | $27.35 | +95.5% | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 53,756 | $5.281M | 0.8% | $98.25 | $50.93 | +92.9% | JUNIOR GOLD MINE | 92189F791 |
| NMR | NOMURA HLDGS INC | 592,904 | $5.206M | 0.8% | $8.78 | $6.20 | +41.6% | SPONSORED ADR | 65535H208 |
| JNJ | JOHNSON & JOHNSON | 20,094 | $5.103M | 0.8% | $253.98 | $174.37 | +45.7% | COM | 478160104 |
| PEP | PEPSICO INC | 37,169 | $5.033M | 0.7% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| AAPL | APPLE INC | 16,838 | $4.872M | 0.7% | $289.36 | $229.02 | +26.3% | COM | 037833100 |
| XOP | SPDR SERIES TRUST | 31,492 | $4.858M | 0.7% | $154.26 | $140.78 | +9.6% | SP O&G EXPL PRO | 78468R556 |
| ALKS | ALKERMES PLC | 90,034 | $4.717M | 0.7% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| COP | CONOCOPHILLIPS | 43,939 | $4.568M | 0.7% | $103.96 | $110.43 | -5.9% | COM | 20825C104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 76,509 | $4.363M | 0.6% | $57.03 | $52.55 | +8.5% | CHINA TECHNLGY | 46138E800 |
| ITOT | ISHARES TR | 25,773 | $4.234M | 0.6% | $164.27 | $132.50 | +24.0% | CORE S&P TTL STK | 464287150 |
| LTC | LTC PPTYS INC | 108,132 | $4.158M | 0.6% | $38.45 | $38.45 | — | COM | 502175102 |
| VO | VANGUARD INDEX FDS | 49,676 | $4.002M | 0.6% | $80.57 | $73.60 | +9.5% | MID CAP ETF | 922908629 |
| BILS | SPDR SERIES TRUST | 38,849 | $3.861M | 0.6% | $99.38 | $99.20 | +0.2% | ST STR BL 12 ETF | 78468R523 |
| CVX | CHEVRON CORPORATION | 23,044 | $3.82M | 0.6% | $165.76 | $174.58 | -5.1% | COM | 166764100 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,412 | $3.631M | 0.5% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| TMUS | T-MOBILE US INC | 21,586 | $3.621M | 0.5% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| FNDF | SCHWAB STRATEGIC TR | 61,949 | $3.268M | 0.5% | $52.76 | $35.84 | +47.2% | FUNDAMENTAL INTL | 808524755 |
| DRH | DIAMONDROCK HOSPITALITY CO | 258,372 | $3.17M | 0.5% | $12.27 | $9.50 | — | COM | 252784301 |
| SCHD | SCHWAB STRATEGIC TR | 98,833 | $3.134M | 0.5% | $31.71 | $30.58 | +3.7% | US DIVIDEND EQ | 808524797 |
| AMG | AFFILIATED MANAGERS GROUP | 9,156 | $3.098M | 0.5% | $338.39 | $220.39 | +53.5% | COM | 008252108 |
| EPHE | ISHARES TR | 125,882 | $3.041M | 0.5% | $24.16 | $26.50 | -8.8% | MSCI PHILIPS ETF | 46429B408 |
| MSFT | MICROSOFT CORP | 8,054 | $3.004M | 0.4% | $373.04 | $421.19 | -11.4% | COM | 594918104 |
| IVV | ISHARES TR | 3,980 | $2.981M | 0.4% | $748.97 | $532.51 | +40.6% | CORE S&P500 ETF | 464287200 |
| EQNR | EQUINOR ASA | 90,190 | $2.832M | 0.4% | $31.40 | $30.15 | +4.2% | SPONSORED ADR | 29446M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 301,449 | $2.767M | 0.4% | $9.18 | $8.56 | +7.3% | COM | 703481101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167,167 | $2.731M | 0.4% | $16.33 | $14.85 | +7.9% | SPONSORED ADS | 874060205 |
| CNI | CANADIAN NATL RY CO | 22,862 | $2.726M | 0.4% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| POR | PORTLAND GEN ELEC CO | 50,174 | $2.628M | 0.4% | $52.38 | $51.37 | +0.9% | COM NEW | 736508847 |
| OVV | OVINTIV INC | 48,969 | $2.578M | 0.4% | $52.65 | $41.56 | +26.7% | COM | 69047Q102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 30,296 | $2.496M | 0.4% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 12,288 | $2.459M | 0.4% | $200.09 | $149.93 | +33.5% | COM | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 38,233 | $2.404M | 0.4% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 201,948 | $2.33M | 0.3% | $11.54 | $11.54 | — | COM | 867892101 |
| GOOGL | ALPHABET INC | 6,513 | $2.328M | 0.3% | $357.37 | $205.45 | +73.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 27,971 | $2.317M | 0.3% | $82.84 | $54.66 | +51.6% | CORE MSCI EMKT | 46434G103 |
| BWA | BORGWARNER INC | 34,319 | $2.279M | 0.3% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| VALE | VALE S A | 146,141 | $2.198M | 0.3% | $15.04 | $15.72 | -4.3% | SPONSORED ADS | 91912E105 |
| EC | ECOPETROL S A | 154,012 | $2.193M | 0.3% | $14.24 | $12.68 | +12.3% | SPONSORED ADS | 279158109 |
| LUV | SOUTHWEST AIRLS CO | 41,611 | $2.147M | 0.3% | $51.60 | $45.09 | +14.0% | COM | 844741108 |
| IJR | ISHARES TR | 14,438 | $2.141M | 0.3% | $148.31 | $107.22 | +38.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 5,088 | $2.083M | 0.3% | $409.49 | $287.12 | +42.6% | RUS 1000 ETF | 464287622 |
| RES | RPC INC | 355,301 | $2.071M | 0.3% | $5.83 | $6.22 | -6.3% | COM | 749660106 |
| URNM | SPROTT FDS TR | 39,189 | $2.061M | 0.3% | $52.59 | $40.22 | +30.8% | URANI MINER ETF | 85208P303 |
| AMZN | AMAZON COM INC | 8,621 | $2.055M | 0.3% | $238.33 | $196.56 | +21.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 73,759 | $2.043M | 0.3% | $27.70 | $19.42 | +42.6% | INTL EQTY ETF | 808524805 |
| ZROZ | PIMCO ETF TR | 31,229 | $2.002M | 0.3% | $64.10 | $72.40 | -11.5% | 25YR+ ZERO U S | 72201R882 |
| QQQ | INVESCO QQQ TR | 2,655 | $1.957M | 0.3% | $737.14 | $545.85 | +34.9% | UNIT SER 1 | 46090E103 |
| TGB | TREKOR METALS LTD | 275,399 | $1.895M | 0.3% | $6.88 | $6.88 | — | COM | 89472Y107 |
| COMT | ISHARES U S ETF TR | 61,792 | $1.877M | 0.3% | $30.37 | $27.00 | +12.5% | GSCI CMDTY STGY | 46431W853 |
| IJH | ISHARES TR | 23,431 | $1.807M | 0.3% | $77.11 | $60.01 | +28.5% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 92,172 | $1.762M | 0.3% | $19.12 | $18.02 | — | COM UT LTD PTN | 29273V100 |
| AGRO | ADECOAGRO S A | 184,326 | $1.76M | 0.3% | $9.55 | $12.59 | -24.2% | COM | L00849106 |
| TKC | TURKCELL ILETISIM | 295,548 | $1.738M | 0.3% | $5.88 | $6.35 | -7.4% | SPON ADR NEW | 900111204 |
| XLP | SELECT SECTOR SPDR TR | 20,745 | $1.723M | 0.3% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| MUNI | PIMCO ETF TR | 32,183 | $1.693M | 0.3% | $52.60 | $52.68 | -0.2% | INTER MUN BD ACT | 72201R866 |
| CAT | CATERPILLAR INC | 1,584 | $1.687M | 0.2% | $1064.87 | $397.32 | +168.0% | COM | 149123101 |
| VIV | TELEFONICA BRASIL SA | 122,906 | $1.678M | 0.2% | $13.65 * | $11.90 | +10.6% | SPONSORED ADS | 87936R205 |
| AGG | ISHARES TR | 16,526 | $1.636M | 0.2% | $98.98 | $97.58 | +1.4% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 11,829 | $1.617M | 0.2% | $136.72 | $124.84 | +9.5% | COM | 30231G102 |
| APA | APA CORPORATION | 47,874 | $1.559M | 0.2% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| UWMC | UWM HOLDINGS CORPORATION | 619,823 | $1.477M | 0.2% | $2.38 * | $5.59 | -59.0% | COM CL A | 91823B109 |
| BND | VANGUARD BD INDEX FDS | 19,471 | $1.429M | 0.2% | $73.41 | $71.62 | +2.5% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,735 | $1.299M | 0.2% | $748.74 | $592.00 | +26.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,362 | $1.274M | 0.2% | $935.60 | $871.77 | +7.3% | COM | 22160K105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 257,167 | $1.234M | 0.2% | $4.80 | $4.37 | +9.8% | COM | 03879J100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,256 | $1.233M | 0.2% | $14.13 | $101.73 | -86.1% | PHYSCL PLATM SHS | 003260106 |
| LLY | ELI LILLY & CO | 1,007 | $1.208M | 0.2% | $1199.28 | $887.13 | +35.2% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 22,363 | $1.133M | 0.2% | $50.66 | $51.00 | -0.7% | SHOR DURA BD ETF | 46431W507 |
| EZA | ISHARES INC | 17,911 | $1.132M | 0.2% | $63.19 | $46.61 | +35.6% | MSCI STH AFR ETF | 464286780 |
| EZU | ISHARES INC | 16,037 | $1.115M | 0.2% | $69.50 | $50.53 | +37.5% | MSCI EURZONE ETF | 464286608 |
| VOO | VANGUARD INDEX FDS | 1,605 | $1.102M | 0.2% | $686.66 | $519.17 | +32.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,459 | $1.034M | 0.2% | $420.67 | $315.48 | +33.3% | COM | 88160R101 |
| ARDX | ARDELYX INC | 195,159 | $995K | 0.1% | $5.10 | $6.61 | -22.8% | COM | 039697107 |
| IMCG | ISHARES TR | 9,544 | $938K | 0.1% | $98.30 | $86.22 | +14.0% | MRGSTR MD CP GRW | 464288307 |
| VLUE | ISHARES TR | 4,686 | $936K | 0.1% | $199.82 | $104.09 | +92.0% | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,220 | $898K | 0.1% | $212.76 | $165.13 | +28.9% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK OF AMER CORP | 14,750 | $840K | 0.1% | $56.98 | $46.78 | +21.8% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,505 | $831K | 0.1% | $127.81 | $123.46 | +3.5% | VNG RUS1000GRW | 92206C680 |
| EWS | ISHARES INC | 27,216 | $806K | 0.1% | $29.61 | $20.88 | +41.8% | MSCI SINGPOR ETF | 46434G780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,328 | $796K | 0.1% | $59.69 | $43.69 | +36.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,583 | $792K | 0.1% | $500.39 | $452.62 | +10.6% | CL B NEW | 084670702 |
| URA | GLOBAL X FDS | 18,043 | $788K | 0.1% | $43.70 | $32.71 | +33.6% | GLOBAL X URANIUM | 37954Y871 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,093 | $770K | 0.1% | $704.90 | $542.13 | +29.7% | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 1,341 | $755K | 0.1% | $563.25 | $562.95 | +0.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 2,381 | $752K | 0.1% | $315.69 | $333.33 | -5.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $616493.94 | +21.5% | CL A | 084670108 |
| JETS | ETF SER SOLUTIONS | 22,098 | $734K | 0.1% | $33.22 | $27.70 | +19.9% | US GLB JETS | 26922A842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,753 | $733K | 0.1% | $83.75 | $64.47 | +29.9% | ALLWRLD EX US | 922042775 |
| DDFM | INNOVATOR ETFS TRUST | 36,823 | $727K | 0.1% | $19.75 | $18.89 | +4.6% | EQUI DUA 15 MARC | 45784N379 |
| ATAI | ATAIBECKLEY INC | 137,560 | $725K | 0.1% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| HBM | HUDBAY MINERALS INC | 30,120 | $711K | 0.1% | $23.61 | $8.45 | +179.3% | COM | 443628102 |
| IWM | ISHARES TR | 2,297 | $690K | 0.1% | $300.39 | $203.49 | +47.7% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 11,348 | $644K | 0.1% | $56.77 | $34.73 | +62.3% | COM | 316773100 |
| KO | COCA COLA CO | 7,821 | $640K | 0.1% | $81.77 | $66.42 | +22.4% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,664 | $630K | 0.1% | $236.66 | $218.68 | +8.2% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,642 | $608K | 0.1% | $370.01 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,740 | $597K | 0.1% | $343.19 | $295.20 | +16.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,253 | $594K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 11,720 | $593K | 0.1% | $50.58 | $49.96 | +1.2% | TAX EXEMPT BD | 922907746 |
| BKR | BAKER HUGHES COMPANY | 10,651 | $591K | 0.1% | $55.50 | $36.46 | +52.2% | CL A | 05722G100 |
| SCHG | SCHWAB STRATEGIC TR | 17,387 | $588K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 6,077 | $586K | 0.1% | $96.49 | $77.00 | +25.3% | AVANTIS EMGMKT | 025072604 |
| DTE | DTE ENERGY CO | 3,725 | $572K | 0.1% | $153.55 | $127.87 | +19.2% | COM | 233331107 |
| LRCX | LAM RESEARCH CORP | 1,299 | $563K | 0.1% | $433.70 | $178.29 | +143.0% | COM NEW | 512807306 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,003 | $560K | 0.1% | $32.93 | $24.43 | +34.8% | SP ADR REP COM | 05965X109 |
| AVGO | BROADCOM INC | 1,449 | $547K | 0.1% | $377.71 | $275.73 | +37.0% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,876 | $518K | 0.1% | $106.32 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,055 | $515K | 0.1% | $168.48 | $89.38 | +88.5% | LARG CAP GRO ETF | 46137V746 |
| CPA | COPA HOLDINGS SA | 3,205 | $499K | 0.1% | $155.55 | $113.15 | +37.5% | CL A | P31076105 |
| GOOG | ALPHABET INC | 1,409 | $498K | 0.1% | $353.33 | $255.98 | +38.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,967 | $493K | 0.1% | $124.16 | $120.07 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 760 | $487K | 0.1% | $640.51 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $485K | 0.1% | $1010.69 | $628.02 | +61.0% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 20,176 | $478K | 0.1% | $23.68 | $20.28 | +16.8% | US REIT ETF | 808524847 |
| AMAT | APPLIED MATLS INC | 646 | $467K | 0.1% | $722.80 | $336.17 | +115.1% | COM | 038222105 |
| RKT | ROCKET COS INC | 28,127 | $443K | 0.1% | $15.75 | $17.18 | -8.3% | COM CL A | 77311W101 |
| TXN | TEXAS INSTRS INC | 1,484 | $442K | 0.1% | $298.02 | $176.89 | +68.5% | COM | 882508104 |
| EFA | ISHARES TR | 4,209 | $437K | 0.1% | $103.87 | $80.45 | +29.1% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,934 | $437K | 0.1% | $88.53 | $68.80 | +28.7% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 8,345 | $432K | 0.1% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,261 | $430K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| TMFC | RBB FD INC | 5,600 | $426K | 0.1% | $76.16 | $54.20 | +40.5% | MOTLEY FOL ETF | 74933W601 |
| WMT | WALMART INC | 3,763 | $426K | 0.1% | $113.25 | $104.50 | +8.4% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 817 | $420K | 0.1% | $513.53 | $486.69 | +5.5% | CL A | 57636Q104 |
| SCMB | SCHWAB STRATEGIC TR | 15,898 | $410K | 0.1% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| SYY | SYSCO CORP | 4,870 | $407K | 0.1% | $83.58 | $78.55 | +6.4% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 694 | $403K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JBBB | JANUS DETROIT STR TR | 8,221 | $391K | 0.1% | $47.58 | $47.43 | -0.2% | B-BBB CLO ETF | 47103U753 |
| VZ | VERIZON COMMUNICATIONS INC | 9,026 | $382K | 0.1% | $42.34 | $41.53 | +1.9% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 4,569 | $378K | 0.1% | $82.64 | $59.89 | +38.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,013 | $373K | 0.1% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,130 | $367K | 0.1% | $117.33 | $110.78 | +5.9% | SMLCP 600 VAL | 921932778 |
| VGT | VANGUARD WORLD FD | 3,038 | $363K | 0.1% | $119.54 | $105.04 | +13.8% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722 | $362K | 0.1% | $501.66 | $575.59 | -12.9% | COM | 883556102 |
| TUR | ISHARES INC | 9,247 | $360K | 0.1% | $38.88 | $39.40 | -1.3% | MSCI TURKEY ETF | 464286715 |
| PG | PROCTER & GAMBLE CO | 2,435 | $357K | 0.1% | $146.65 | $154.72 | -5.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,850 | $351K | 0.1% | $189.78 | $123.86 | +53.2% | COM | 75513E101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,791 | $349K | 0.1% | $60.22 | $41.79 | +44.1% | NY REGISTRY SH | 03938L203 |
| ILCV | ISHARES TR | 3,386 | $343K | 0.1% | $101.23 | $75.52 | +34.0% | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 4,857 | $332K | 0.0% | $68.41 | $51.00 | +34.1% | MSCI EMG MKT ETF | 464287234 |
| CMS | CMS ENERGY CORP | 4,273 | $327K | 0.0% | $76.50 | $63.02 | +21.4% | COM | 125896100 |
| SMH | VANECK ETF TRUST | 491 | $322K | 0.0% | $656.52 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 914 | $322K | 0.0% | $352.58 | $374.16 | -5.7% | COM | 437076102 |
| VFLO | VICTORY PORTFOLIOS II | 6,986 | $320K | 0.0% | $45.75 | $35.11 | +30.3% | SHS FR CA FL ETF | 92647X830 |
| MS | MORGAN STANLEY | 1,529 | $320K | 0.0% | $208.98 | $125.69 | +66.3% | COM NEW | 617446448 |
| COWZ | PACER FDS TR | 4,963 | $309K | 0.0% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| KLAC | KLA CORP | 1,023 | $308K | 0.0% | $301.56 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 1,199 | $287K | 0.0% | $238.95 | $204.09 | +16.6% | COM | 020002101 |
| MRK | MERCK & CO INC | 2,006 | $259K | 0.0% | $129.29 | $94.89 | +35.4% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,050 | $255K | 0.0% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 1,381 | $255K | 0.0% | $184.82 | $187.00 | -1.2% | COM | 747525103 |
| IEF | ISHARES TR | 2,693 | $255K | 0.0% | $94.58 | $93.34 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| IVZ | INVESCO LTD | 9,542 | $252K | 0.0% | $26.39 | $17.19 | +53.5% | SHS | G491BT108 |
| GPZ | VANECK ETF TRUST | 11,571 | $248K | 0.0% | $21.44 | $22.81 | -6.0% | ALTE ASSE MA ETF | 92189H649 |
| AMX | AMERICA MOVIL SAB DE CV | 9,445 | $245K | 0.0% | $25.99 | $22.81 | +13.9% | SPON ADS RP CL B | 02390A101 |
| IHI | ISHARES TR | 4,951 | $245K | 0.0% | $49.41 | $55.98 | -11.7% | U.S. MED DVC ETF | 464288810 |
| EQT | EQT CORP | 4,576 | $243K | 0.0% | $53.17 | $45.29 | +17.4% | COM | 26884L109 |
| EXC | EXELON CORP | 5,186 | $242K | 0.0% | $46.62 | $43.71 | +6.7% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 3,193 | $241K | 0.0% | $75.51 | $65.24 | +15.7% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $239K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,688 | $237K | 0.0% | $17.35 | $15.99 | +8.5% | COM CL A | 76954A103 |
| PSA | PUBLIC STORAGE | 740 | $236K | 0.0% | $318.34 | $305.98 | — | COM | 74460D109 |
| UL | UNILEVER PLC | 3,850 | $231K | 0.0% | $60.11 | $67.09 | -10.4% | SPON ADR NEW | 904767803 |
| IWP | ISHARES TR | 1,580 | $231K | 0.0% | $146.44 | $126.51 | +15.7% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,144 | $231K | 0.0% | $107.61 | $104.71 | +2.8% | NATIONAL MUN ETF | 464288414 |
| E | ENI SPA | 4,886 | $229K | 0.0% | $46.86 | $36.74 | +27.5% | SPONSORED ADR | 26874R108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,619 | $228K | 0.0% | $87.22 | $91.80 | -5.0% | COM | 05550J101 |
| SRE | SEMPRA | 2,414 | $225K | 0.0% | $93.38 | $78.14 | +18.6% | COM | 816851109 |
| VPU | VANGUARD WORLD FD | 1,151 | $225K | 0.0% | $195.67 | $183.16 | +6.9% | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 9,171 | $221K | 0.0% | $24.14 | $24.33 | -0.8% | SHT TM US TRES | 808524862 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,679 | $221K | 0.0% | $47.28 | $49.49 | -4.8% | COM | 00402L107 |
| DE | DEERE & CO | 343 | $218K | 0.0% | $636.85 | $579.22 | +9.5% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 414 | $217K | 0.0% | $524.22 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 638 | $216K | 0.0% | $338.12 | $320.17 | +5.6% | COM | 025816109 |
| KT | KT CORP | 12,417 | $215K | 0.0% | $17.28 | $14.29 | +20.9% | SPONSORED ADR | 48268K101 |
| EDV | VANGUARD WORLD FD | 3,155 | $205K | 0.0% | $65.08 | $66.08 | -1.5% | EXTENDED DUR | 921910709 |
| VB | VANGUARD INDEX FDS | 666 | $202K | 0.0% | $303.01 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| INFU | INFUSYSTEM HLDGS INC | 20,238 | $195K | 0.0% | $9.65 | $9.19 | +5.0% | COM | 45685K102 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,000 | $175K | 0.0% | $13.44 | $13.44 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO | 12,237 | $170K | 0.0% | $13.90 | $10.93 | +27.2% | COM | 345370860 |
| GNL | GLOBAL NET LEASE INC | 17,889 | $160K | 0.0% | $8.94 | $8.62 | — | COM NEW | 379378201 |
| SAN | BANCO SANTANDER SA | 10,242 | $141K | 0.0% | $13.80 | $4.91 | +181.1% | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC | 10,047 | $136K | 0.0% | $13.49 | $9.90 | +33.6% | SPONSORED ADR | 92857W308 |
| RNW | RENEW ENERGY GLOBAL PLC | 16,814 | $105K | 0.0% | $6.25 | $6.57 | -4.8% | CL A SHS | G7500M104 |
| ENIC | ENEL CHILE SA | 19,959 | $89,815 | 0.0% | $4.50 | $3.19 | +41.2% | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 25,788 | $80,974 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| FOSL | FOSSIL GROUP INC | 10,068 | $41,682 | 0.0% | $4.14 | $2.82 | +46.8% | COM | 34988V106 |
| TZA | DIREXION SHARES ETF TRUST | 10,117 | $38,345 | 0.0% | $3.79 | $3.79 | — | DAILY SMALL CAP | 25460E232 |