Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 454,686 | $13.46M | 5.9% | $29.61 | $27.13 | +9.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 402,834 | $13.14M | 5.8% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 21,964 | $10.62M | 4.7% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 205,497 | $8.89M | 3.9% | $43.26 | $38.88 | +11.3% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 225,671 | $8.811M | 3.9% | $39.04 | $35.56 | +9.8% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 268,701 | $8.805M | 3.9% | $32.77 | $30.86 | +6.2% | US EQT ULTRA BF | 45782C805 |
| IBUF | INNOVATOR ETFS TRUST | 297,544 | $8.697M | 3.8% | $29.23 | $27.30 | +7.1% | INTL DVLPD 10 BU | 45783Y178 |
| UJUL | INNOVATOR ETFS TRUST | 218,394 | $8.463M | 3.7% | $38.75 | $34.80 | +11.3% | US EQT ULTRA BF | 45782C839 |
| NVDA | NVIDIA CORPORATION | 33,261 | $6.203M | 2.7% | $186.50 | $138.50 | +34.7% | COM | 67066G104 |
| AAPL | APPLE INC | 20,869 | $5.673M | 2.5% | $271.86 | $234.54 | +15.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,127 | $5.568M | 2.5% | $62.47 | $50.47 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 67,153 | $5.539M | 2.4% | $82.48 | $68.31 | +20.8% | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 41,964 | $4.212M | 1.9% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 56,829 | $3.82M | 1.7% | $67.22 | $55.65 | +20.8% | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 110,595 | $3.706M | 1.6% | $33.51 | $31.62 | +6.0% | DEFINED WLT SHLD | 45783Y855 |
| IEFA | ISHARES TR | 40,150 | $3.592M | 1.6% | $89.46 | $76.48 | +17.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 121,246 | $3.263M | 1.4% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,971 | $3.001M | 1.3% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 40,133 | $2.973M | 1.3% | $74.07 | $73.03 | +1.4% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 9,708 | $2.933M | 1.3% | $302.11 | $282.99 | +6.8% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 9,056 | $2.842M | 1.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 13,091 | $2.773M | 1.2% | $211.79 | $205.43 | +3.1% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,924 | $2.402M | 1.1% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 6,018 | $2.385M | 1.1% | $396.31 | $296.11 | +33.8% | GOLD SHS | 78463V107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 54,390 | $2.257M | 1.0% | $41.50 | $34.41 | +20.6% | ENHANCED US LRG | 81589A304 |
| AMZN | AMAZON COM INC | 9,743 | $2.249M | 1.0% | $230.82 | $205.32 | +12.4% | COM | 023135106 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 47,780 | $2.204M | 1.0% | $46.13 | $39.44 | +17.0% | ENHANCED US LRG | 81589A205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,674 | $2.133M | 0.9% | $53.76 | $46.56 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,827 | $1.824M | 0.8% | $313.00 | $175.09 | +78.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,972 | $1.721M | 0.8% | $346.10 | $198.06 | +74.7% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 57,183 | $1.629M | 0.7% | $28.48 | $26.65 | +6.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,454 | $1.62M | 0.7% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,081 | $1.55M | 0.7% | $48.32 | $49.98 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 4,686 | $1.493M | 0.7% | $318.51 | $340.03 | -6.3% | SHS | G29183103 |
| V | VISA INC | 4,037 | $1.416M | 0.6% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 59,589 | $1.41M | 0.6% | $23.67 | $23.73 | -0.2% | STATE STREET SPD | 78468R606 |
| VTIP | VANGUARD MALVERN FDS | 26,691 | $1.32M | 0.6% | $49.46 | $49.05 | +0.8% | STRM INFPROIDX | 922020805 |
| PJAN | INNOVATOR ETFS TRUST | 28,066 | $1.32M | 0.6% | $47.02 | $42.13 | +11.6% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 29,811 | $1.309M | 0.6% | $43.92 | $39.75 | +10.5% | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 6,643 | $1.295M | 0.6% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TRUST | 31,051 | $1.215M | 0.5% | $39.12 | $36.68 | +6.7% | US EQT PWR BUF | 45782C870 |
| LLY | ELI LILLY & CO | 1,078 | $1.159M | 0.5% | $1074.68 | $820.84 | +30.9% | COM | 532457108 |
| TSLA | TESLA INC | 2,542 | $1.143M | 0.5% | $449.72 | $331.61 | +35.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 3,362 | $1.083M | 0.5% | $322.22 | $232.18 | +38.8% | COM | 46625H100 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 27,773 | $1.081M | 0.5% | $38.93 | $36.09 | +7.9% | ENHANCED US LRG | 81589A106 |
| SCHP | SCHWAB STRATEGIC TR | 40,383 | $1.07M | 0.5% | $26.49 | $26.32 | +0.6% | US TIPS ETF | 808524870 |
| VTEB | VANGUARD MUN BD FDS | 21,266 | $1.069M | 0.5% | $50.29 | $50.22 | +0.1% | TAX EXEMPT BD | 922907746 |
| F | FORD MTR CO | 71,944 | $944K | 0.4% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| SCHO | SCHWAB STRATEGIC TR | 38,564 | $940K | 0.4% | $24.37 | $24.23 | +0.6% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 4,909 | $938K | 0.4% | $190.99 | $175.56 | +8.8% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 8,393 | $935K | 0.4% | $111.41 | $86.86 | +28.3% | COM | 931142103 |
| COHR | COHERENT CORP | 4,656 | $859K | 0.4% | $184.57 | $101.18 | +82.4% | COM | 19247G107 |
| ACWV | ISHARES INC | 7,180 | $853K | 0.4% | $118.75 | $113.52 | +4.6% | MSCI GBL MIN VOL | 464286525 |
| MCK | MCKESSON CORP | 1,024 | $840K | 0.4% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 5,737 | $822K | 0.4% | $143.31 | $165.06 | -13.2% | COM | 742718109 |
| TIPZ | PIMCO ETF TR | 15,291 | $801K | 0.4% | $52.37 | $53.04 | -1.3% | BROAD US TIPS | 72201R403 |
| EMLC | VANECK ETF TRUST | 30,260 | $781K | 0.3% | $25.82 | $24.03 | +7.4% | JP MRGAN EM LOC | 92189H300 |
| COR | CENCORA INC | 2,303 | $778K | 0.3% | $337.75 | $233.11 | +44.9% | COM | 03073E105 |
| VWOB | VANGUARD WHITEHALL FDS | 11,217 | $756K | 0.3% | $67.43 | $64.71 | +4.2% | EM MK GOV BD ETF | 921946885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,063 | $719K | 0.3% | $71.42 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 7,536 | $718K | 0.3% | $95.22 | $93.13 | +2.2% | MBS ETF | 464288588 |
| BJAN | INNOVATOR ETFS TRUST | 12,872 | $709K | 0.3% | $55.05 | $53.74 | +2.4% | US EQTY BUFR JAN | 45782C409 |
| MUB | ISHARES TR | 6,538 | $700K | 0.3% | $107.11 | $107.35 | -0.2% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 1,045 | $683K | 0.3% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,409 | $653K | 0.3% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,032 | $647K | 0.3% | $627.13 | $542.57 | +15.6% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,514 | $625K | 0.3% | $177.75 | $74.67 | +138.1% | CL A | 69608A108 |
| PJUL | INNOVATOR ETFS TRUST | 13,095 | $608K | 0.3% | $46.43 | $41.91 | +10.8% | US EQTY PWR BUF | 45782C813 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $608K | 0.3% | $296.21 | $234.01 | +26.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,056 | $605K | 0.3% | $572.87 | $395.49 | +44.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 10,994 | $605K | 0.3% | $55.00 | $43.53 | +26.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,058 | $604K | 0.3% | $570.88 | $516.67 | +10.5% | CL A | 57636Q104 |
| BCI | ABRDN ETFS | 30,833 | $602K | 0.3% | $19.53 | $20.24 | -3.5% | BBRG ALL COMD K1 | 003261104 |
| USIG | ISHARES TR | 11,419 | $591K | 0.3% | $51.77 | $51.25 | +1.0% | USD INV GRDE ETF | 464288620 |
| HYMB | SPDR SERIES TRUST | 23,132 | $577K | 0.3% | $24.94 | $25.62 | -2.6% | STATE STREET SPD | 78464A284 |
| CSCO | CISCO SYS INC | 7,486 | $577K | 0.3% | $77.03 | $56.79 | +34.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,012 | $574K | 0.3% | $285.41 | $96.28 | +196.4% | COM | 595112103 |
| GE | GE AEROSPACE | 1,792 | $552K | 0.2% | $308.03 | $177.72 | +73.3% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,527 | $545K | 0.2% | $120.34 | $104.67 | +15.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,507 | $519K | 0.2% | $206.95 | $150.98 | +37.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,658 | $507K | 0.2% | $305.63 | $290.85 | +5.1% | COM | 580135101 |
| IJUL | INNOVATOR ETFS TRUST | 14,778 | $495K | 0.2% | $33.51 | $28.37 | +18.1% | INTRNL DEV JULY | 45782C722 |
| COST | COSTCO WHSL CORP NEW | 574 | $495K | 0.2% | $862.34 | $923.26 | -6.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,120 | $484K | 0.2% | $228.49 | $181.84 | +25.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,002 | $483K | 0.2% | $241.16 | $261.36 | -7.7% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $480K | 0.2% | $160.40 | $121.06 | +32.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,222 | $476K | 0.2% | $214.16 | $143.71 | +49.0% | COM | 007903107 |
| EJUL | INNOVATOR ETFS TRUST | 16,015 | $475K | 0.2% | $29.65 | $25.17 | +17.8% | EMRGNG MKT JULY | 45782C714 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $470K | 0.2% | $143.97 | $130.14 | +10.6% | STATE STREET TEC | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 87 | $466K | 0.2% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| NFLX | NETFLIX INC | 4,884 | $458K | 0.2% | $93.76 | $104.17 | -10.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,688 | $458K | 0.2% | $271.20 | $217.29 | +24.8% | COM | 032654105 |
| RTX | RTX CORPORATION | 2,417 | $443K | 0.2% | $183.40 | $118.60 | +54.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,450 | $432K | 0.2% | $125.29 | $113.56 | +10.3% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 1,201 | $424K | 0.2% | $353.27 | $249.10 | +41.8% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 2,863 | $411K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,174 | $404K | 0.2% | $344.10 | $396.58 | -13.2% | COM | 437076102 |
| HYD | VANECK ETF TRUST | 7,658 | $391K | 0.2% | $51.12 | $52.18 | -2.0% | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 924 | $390K | 0.2% | $422.06 | $323.39 | +30.5% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $385K | 0.2% | $369.95 | $283.93 | +30.0% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 2,229 | $384K | 0.2% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| TJX | TJX COS INC NEW | 2,497 | $384K | 0.2% | $153.61 | $118.79 | +29.3% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $383K | 0.2% | $32.06 | $31.36 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $380K | 0.2% | $99.91 | $73.95 | +35.1% | COM | 808513105 |
| ITT | ITT INC | 2,133 | $370K | 0.2% | $173.51 | $150.06 | +15.6% | COM | 45073V108 |
| AMAT | APPLIED MATLS INC | 1,428 | $367K | 0.2% | $256.99 | $182.02 | +41.2% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 702 | $367K | 0.2% | $522.59 | $501.59 | +4.2% | COM | 78409V104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,026 | $362K | 0.2% | $90.00 | $70.72 | +27.3% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 8,004 | $355K | 0.2% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 2,033 | $348K | 0.2% | $171.18 | $110.72 | +54.6% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,187 | $341K | 0.2% | $287.25 | $246.45 | +16.6% | COM | 43300A203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,057 | $337K | 0.1% | $21.00 | $21.08 | -0.4% | SR LN ETF | 46138G508 |
| WFC | WELLS FARGO CO NEW | 3,601 | $336K | 0.1% | $93.20 | $67.79 | +37.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 4,113 | $334K | 0.1% | $81.32 | $57.87 | +40.5% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 997 | $334K | 0.1% | $335.27 | $298.01 | +12.5% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $333K | 0.1% | $879.00 | $551.46 | +59.4% | COM | 38141G104 |
| IWV | ISHARES TR | 859 | $332K | 0.1% | $386.85 | $341.96 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,155 | $332K | 0.1% | $105.26 | $98.11 | +7.3% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,786 | $327K | 0.1% | $117.21 | $109.87 | +6.7% | COM NEW | 26441C204 |
| INTU | INTUIT | 491 | $325K | 0.1% | $662.42 | $643.48 | +2.9% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 1,340 | $323K | 0.1% | $241.24 | $167.71 | +43.8% | STATE STREET SPD | 78464A631 |
| QCOM | QUALCOMM INC | 1,804 | $309K | 0.1% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,225 | $308K | 0.1% | $95.35 | $88.79 | +7.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 905 | $305K | 0.1% | $336.66 | $281.73 | +19.5% | COM | 369550108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $304K | 0.1% | $48.98 | $37.45 | +30.8% | DORSEY WRGT DVLP | 46138E875 |
| SPOT | SPOTIFY TECHNOLOGY S A | 520 | $302K | 0.1% | $580.71 | $428.22 | +35.6% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 1,226 | $297K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| T | AT&T INC | 11,334 | $282K | 0.1% | $24.84 | $21.65 | +14.8% | COM | 00206R102 |
| WELL | WELLTOWER INC | 1,513 | $281K | 0.1% | $185.61 | $140.80 | +31.8% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 81 | $275K | 0.1% | $3391.51 | $3172.46 | +6.9% | COM | 053332102 |
| NEM | NEWMONT CORP | 2,740 | $274K | 0.1% | $99.85 | $70.78 | +41.1% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 477 | $271K | 0.1% | $567.93 | $564.05 | +0.7% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC | 477 | $270K | 0.1% | $566.36 | $521.17 | +8.7% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 766 | $269K | 0.1% | $351.47 | $368.59 | -4.6% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 1,545 | $268K | 0.1% | $173.49 | $192.34 | -9.8% | COM | 882508104 |
| CTAS | CINTAS CORP | 1,400 | $263K | 0.1% | $188.07 | $208.43 | -9.8% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 671 | $261K | 0.1% | $389.20 | $391.31 | -0.5% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,232 | $254K | 0.1% | $113.77 | $106.34 | +7.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 4,121 | $248K | 0.1% | $60.11 | $52.52 | +14.4% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 14,963 | $247K | 0.1% | $16.49 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,312 | $243K | 0.1% | $185.11 | $166.11 | +11.4% | COM | 828806109 |
| CRM | SALESFORCE INC | 906 | $240K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 223 | $239K | 0.1% | $1070.34 | $996.35 | +7.4% | COM | 09290D101 |
| KO | COCA COLA CO | 3,391 | $237K | 0.1% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,234 | $237K | 0.1% | $32.74 | $30.73 | +6.5% | COM | 915271100 |
| VOT | VANGUARD INDEX FDS | 839 | $234K | 0.1% | $279.14 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| DASH | DOORDASH INC | 1,020 | $231K | 0.1% | $226.48 | $200.58 | +12.9% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 815 | $227K | 0.1% | $278.92 | $218.15 | +27.9% | COM | V7780T103 |
| SYY | SYSCO CORP | 3,056 | $225K | 0.1% | $73.69 | $73.97 | -1.1% | COM | 871829107 |
| USMV | ISHARES TR | 2,380 | $224K | 0.1% | $94.16 | $91.86 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 462 | $223K | 0.1% | $483.67 | $524.88 | -7.9% | COM | 539830109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,726 | $222K | 0.1% | $47.06 | $47.06 | — | COM SHS | 398182303 |
| WBD | WARNER BROS DISCOVERY INC | 7,490 | $216K | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| CME | CME GROUP INC | 787 | $215K | 0.1% | $273.08 | $244.67 | +11.6% | COM | 12572Q105 |
| KR | KROGER CO | 3,435 | $215K | 0.1% | $62.48 | $62.96 | -0.8% | COM | 501044101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,320 | $213K | 0.1% | $161.63 | $155.55 | +3.9% | CL A COM STK | 03990B101 |
| NI | NISOURCE INC | 5,106 | $213K | 0.1% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| NOW | SERVICENOW INC | 1,388 | $213K | 0.1% | $153.19 | $178.53 | -14.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 159 | $211K | 0.1% | $1329.85 | $1229.85 | +8.1% | COM | 893641100 |
| UPRO | PROSHARES TR | 1,826 | $211K | 0.1% | $115.76 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,445 | $208K | 0.1% | $32.31 | $30.38 | +6.3% | ENHANCED LOW VOL | 81589A403 |
| HUBB | HUBBELL INC | 460 | $204K | 0.1% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| ICCC | IMMUCELL CORP | 26,798 | $165K | 0.1% | $6.15 | $3.98 | +54.4% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER SA | 11,416 | $134K | 0.1% | $11.73 | $5.18 | +126.7% | ADR | 05964H105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 10,781 | $75,898 | 0.0% | $7.04 | $6.03 | +16.7% | COM | 53228F101 |