Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 425,976 | $14.83M | 5.8% | $34.81 | $27.13 | +28.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 421,049 | $14.25M | 5.6% | $33.84 | $27.52 | +23.0% | US LCAP GR ETF | 808524300 |
| IBUF | INNOVATOR ETFS TRUST | 293,577 | $9.242M | 3.6% | $31.48 | $27.53 | +14.3% | INTL DVLPD 10 BU | 45783Y178 |
| IDEV | ISHARES TR | 103,647 | $9.226M | 3.6% | $89.01 | $74.69 | +19.2% | CORE MSCI INTL | 46435G326 |
| SGOV | ISHARES TR | 91,192 | $9.18M | 3.6% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| UAPR | INNOVATOR ETFS TRUST | 253,151 | $8.889M | 3.5% | $35.11 | $30.95 | +13.5% | US EQT ULTRA BF | 45782C805 |
| UOCT | INNOVATOR ETFS TRUST | 214,800 | $8.83M | 3.5% | $41.11 | $35.67 | +15.3% | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 194,708 | $8.827M | 3.5% | $45.33 | $39.01 | +16.2% | US EQT ULTRA BF | 45782C300 |
| UJUL | INNOVATOR ETFS TRUST | 203,881 | $8.312M | 3.3% | $40.77 | $34.86 | +16.9% | US EQT ULTRA BF | 45782C839 |
| MSFT | MICROSOFT CORP | 20,628 | $7.695M | 3.0% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,168 | $6.436M | 2.5% | $200.09 | $138.50 | +44.5% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,088 | $6.419M | 2.5% | $71.25 | $51.32 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 20,805 | $6.02M | 2.4% | $289.36 | $234.54 | +23.4% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 164,959 | $5.653M | 2.2% | $34.27 | $32.37 | +5.9% | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 14,431 | $5.316M | 2.1% | $368.38 | $380.25 | -3.1% | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 132,960 | $3.913M | 1.5% | $29.43 | $23.67 | +24.3% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 9,288 | $3.397M | 1.3% | $365.70 | $282.99 | +29.2% | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 43,316 | $3.18M | 1.2% | $73.41 | $73.08 | +0.4% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 12,402 | $3.014M | 1.2% | $242.99 | $205.85 | +18.0% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 8,466 | $2.991M | 1.2% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 48,280 | $2.711M | 1.1% | $56.15 | $39.63 | +41.7% | QIM US LARGE CAP | 81589A205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,349 | $2.677M | 1.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 54,778 | $2.629M | 1.0% | $48.00 | $34.41 | +39.5% | QIM US LARGE VAL | 81589A304 |
| VUG | VANGUARD INDEX FDS | 29,404 | $2.533M | 1.0% | $86.14 | $81.27 | +6.0% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,431 | $2.533M | 1.0% | $59.69 | $47.30 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,784 | $2.332M | 0.9% | $238.34 | $205.94 | +15.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,827 | $2.082M | 0.8% | $357.37 | $175.09 | +104.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 24,835 | $2.057M | 0.8% | $82.84 | $62.51 | +32.5% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 56,483 | $2.041M | 0.8% | $36.13 | $26.65 | +35.6% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 4,452 | $1.897M | 0.7% | $426.12 | $340.03 | +25.3% | SHS | G29183103 |
| COHR | COHERENT CORP | 4,786 | $1.888M | 0.7% | $394.47 | $104.66 | +276.9% | COM | 19247G107 |
| AVGO | BROADCOM INC | 4,921 | $1.859M | 0.7% | $377.75 | $198.06 | +90.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,575 | $1.818M | 0.7% | $1154.29 | $96.28 | +1098.8% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,312 | $1.759M | 0.7% | $48.43 | $49.78 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SPHY | SPDR SERIES TRUST | 66,117 | $1.55M | 0.6% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| PJAN | INNOVATOR ETFS TRUST | 27,770 | $1.374M | 0.5% | $49.49 | $42.29 | +17.0% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 29,554 | $1.372M | 0.5% | $46.41 | $39.89 | +16.3% | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 2,378 | $1.34M | 0.5% | $563.29 | $584.74 | -3.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,086 | $1.303M | 0.5% | $1199.43 | $820.84 | +46.1% | COM | 532457108 |
| PAAA | PGIM ETF TR | 25,224 | $1.293M | 0.5% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| PAPR | INNOVATOR ETFS TRUST | 30,477 | $1.286M | 0.5% | $42.20 | $36.81 | +14.6% | US EQT PWR BUF | 45782C870 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 32,524 | $1.282M | 0.5% | $39.41 | $36.46 | +8.1% | QIM US LRG CAP Q | 81589A106 |
| VTEB | VANGUARD MUN BD FDS | 25,328 | $1.281M | 0.5% | $50.58 | $50.26 | +0.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,728 | $1.279M | 0.5% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 46,756 | $1.239M | 0.5% | $26.50 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 5,433 | $1.184M | 0.5% | $217.93 | $178.08 | +22.4% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,016 | $1.171M | 0.5% | $580.91 | $143.71 | +304.2% | COM | 007903107 |
| GEV | GE VERNOVA INC | 909 | $1.068M | 0.4% | $1174.86 | $415.59 | +182.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 3,169 | $1.037M | 0.4% | $327.33 | $232.18 | +41.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,420 | $1.027M | 0.4% | $723.00 | $182.02 | +297.2% | COM | 038222105 |
| TSLA | TESLA INC | 2,418 | $1.017M | 0.4% | $420.60 | $331.61 | +26.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,618 | $970K | 0.4% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 900 | $958K | 0.4% | $1064.90 | $408.90 | +160.4% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $958K | 0.4% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| MUB | ISHARES TR | 8,854 | $953K | 0.4% | $107.62 | $107.39 | +0.2% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 8,280 | $938K | 0.4% | $113.26 | $86.86 | +30.4% | COM | 931142103 |
| ACWV | ISHARES INC | 7,794 | $937K | 0.4% | $120.23 | $114.11 | +5.4% | MSCI GBL MIN VOL | 464286525 |
| LRCX | LAM RESEARCH CORP | 2,142 | $928K | 0.4% | $433.33 | $117.12 | +270.0% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 9,379 | $906K | 0.4% | $96.58 | $76.79 | +25.8% | CORE MSCI EAFE | 46432F842 |
| BCI | ABRDN ETFS | 39,884 | $891K | 0.3% | $22.34 | $20.70 | +7.9% | BBRG ALL COMD K1 | 003261104 |
| EMLC | VANECK ETF TRUST | 33,585 | $858K | 0.3% | $25.56 | $24.20 | +5.6% | JP MRGAN EM LOC | 92189H300 |
| SNDK | SANDISK CORP | 374 | $850K | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| F | FORD MTR CO | 61,014 | $848K | 0.3% | $13.90 | $9.92 | +40.2% | COM | 345370860 |
| VWOB | VANGUARD WHITEHALL FDS | 12,610 | $848K | 0.3% | $67.24 | $64.97 | +3.5% | EM MK GOV BD ETF | 921946885 |
| PG | PROCTER & GAMBLE CO | 5,760 | $845K | 0.3% | $146.64 | $164.90 | -11.1% | COM | 742718109 |
| MBB | ISHARES TR | 8,448 | $799K | 0.3% | $94.52 | $93.33 | +1.3% | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 1,013 | $765K | 0.3% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 6,486 | $762K | 0.3% | $117.46 | $56.79 | +106.8% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,063 | $754K | 0.3% | $74.90 | $72.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,387 | $721K | 0.3% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 29,296 | $707K | 0.3% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| PWR | QUANTA SVCS INC | 950 | $684K | 0.3% | $720.04 | $329.41 | +118.6% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 978 | $672K | 0.3% | $686.81 | $542.57 | +26.6% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,790 | $669K | 0.3% | $373.73 | $177.72 | +110.3% | COM NEW | 369604301 |
| USIG | ISHARES TR | 12,993 | $666K | 0.3% | $51.29 | $51.28 | +0.0% | USD INV GRDE ETF | 464288620 |
| ADI | ANALOG DEVICES INC | 1,654 | $657K | 0.3% | $397.17 | $217.29 | +82.8% | COM | 032654105 |
| BAC | BANK OF AMER CORP | 11,431 | $651K | 0.3% | $56.98 | $43.86 | +29.9% | COM | 060505104 |
| COR | CENCORA INC | 2,280 | $645K | 0.3% | $282.98 | $233.11 | +21.4% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $633K | 0.2% | $253.97 | $152.89 | +66.1% | COM | 478160104 |
| TIPZ | PIMCO ETF TR | 11,424 | $598K | 0.2% | $52.32 | $53.04 | -1.4% | BROAD US TIPS | 72201R403 |
| XLK | SELECT SECTOR SPDR TR | 3,133 | $597K | 0.2% | $190.52 | $130.14 | +46.4% | ST STR TECHN ETF | 81369Y803 |
| PJUL | INNOVATOR ETFS TRUST | 11,953 | $583K | 0.2% | $48.81 | $42.36 | +15.2% | US EQTY PWR BUF | 45782C813 |
| HYMB | SPDR SERIES TRUST | 22,509 | $573K | 0.2% | $25.44 | $25.62 | -0.7% | ST NUVE HIGH ETF | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,913 | $557K | 0.2% | $51.00 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IJUL | INNOVATOR ETFS TRUST | 15,229 | $548K | 0.2% | $35.97 | $28.58 | +25.8% | INTRNL DEV JULY | 45782C722 |
| XOM | EXXON MOBIL CORP | 3,965 | $542K | 0.2% | $136.72 | $104.67 | +30.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 560 | $524K | 0.2% | $935.47 | $923.26 | +1.3% | COM | 22160K105 |
| INTC | INTEL CORP | 3,744 | $523K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EJUL | INNOVATOR ETFS TRUST | 16,655 | $520K | 0.2% | $31.24 | $25.39 | +23.0% | EMRGNG MKT JULY | 45782C714 |
| ABBV | ABBVIE INC | 2,050 | $516K | 0.2% | $251.64 | $181.84 | +38.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,807 | $508K | 0.2% | $281.21 | $234.01 | +20.2% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 9,726 | $501K | 0.2% | $51.51 | $51.92 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| RTX | RTX CORPORATION | 2,536 | $481K | 0.2% | $189.73 | $121.98 | +55.5% | COM | 75513E101 |
| BUFF | INNOVATOR ETFS TRUST | 8,833 | $465K | 0.2% | $52.68 | $51.83 | +1.6% | LADERD ALCTN PWR | 45783Y814 |
| MRK | MERCK & CO INC | 3,537 | $455K | 0.2% | $128.50 | $100.01 | +28.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,523 | $454K | 0.2% | $298.07 | $192.34 | +55.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,503 | $453K | 0.2% | $180.91 | $121.06 | +49.4% | COM | 718172109 |
| TECL | DIREXION SHARES ETF TRUST | 1,923 | $444K | 0.2% | $230.76 | $180.63 | +27.8% | DA TE BU 3X ETF | 25459W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $440K | 0.2% | $36.76 | $31.36 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 848 | $436K | 0.2% | $513.60 | $516.67 | -0.6% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $432K | 0.2% | $1011.37 | $593.27 | +70.5% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,294 | $428K | 0.2% | $330.46 | $262.65 | +25.8% | COM | 43300A203 |
| SATS | ECHOSTAR CORP | 4,127 | $419K | 0.2% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| MCD | MCDONALDS CORP | 1,540 | $416K | 0.2% | $270.31 | $290.85 | -7.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 2,615 | $413K | 0.2% | $158.03 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 2,307 | $411K | 0.2% | $178.24 | $339.83 | -47.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 1,146 | $404K | 0.2% | $352.68 | $396.58 | -11.1% | COM | 437076102 |
| ITT | ITT INC | 2,033 | $402K | 0.2% | $197.76 | $150.06 | +31.8% | COM | 45073V108 |
| SPDW | SPDR INDEX SHS FDS | 7,950 | $401K | 0.2% | $50.39 | $35.81 | +40.7% | ST STR PO EX ETF | 78463X889 |
| LOW | LOWES COS INC | 1,757 | $387K | 0.2% | $220.49 | $261.36 | -15.6% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,291 | $384K | 0.2% | $116.67 | $76.58 | +52.3% | CL A | 69608A108 |
| XAR | SPDR SERIES TRUST | 1,290 | $366K | 0.1% | $283.79 | $167.71 | +69.2% | ST STR SP AERO | 78464A631 |
| SCHW | SCHWAB CHARLES CORP | 3,922 | $362K | 0.1% | $92.27 | $74.83 | +23.3% | COM | 808513105 |
| ASML | ASML HLDG NV | 181 | $360K | 0.1% | $1989.44 | $1391.15 | +43.0% | N Y REGISTRY SHS | N07059210 |
| VYMI | VANGUARD WHITEHALL FDS | 3,614 | $355K | 0.1% | $98.20 | $70.72 | +38.9% | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 2,322 | $352K | 0.1% | $151.50 | $118.79 | +27.5% | COM | 872540109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $347K | 0.1% | $55.90 | $37.45 | +49.3% | DORSEY WRGT DVLP | 46138E875 |
| AXP | AMERICAN EXPRESS CO | 1,012 | $342K | 0.1% | $338.25 | $283.93 | +19.1% | COM | 025816109 |
| WELL | WELLTOWER INC | 1,475 | $335K | 0.1% | $226.97 | $140.80 | — | COM | 95040Q104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,598 | $332K | 0.1% | $43.75 | $31.06 | +40.8% | COM | 915271100 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $332K | 0.1% | $126.58 | $109.87 | +15.2% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC. | 4,566 | $326K | 0.1% | $71.40 | $104.17 | -31.5% | COM | 64110L106 |
| IWV | ISHARES TR | 762 | $325K | 0.1% | $426.40 | $341.96 | +24.7% | RUSSELL 3000 ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC | 658 | $323K | 0.1% | $491.16 | $391.31 | +25.5% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 902 | $320K | 0.1% | $354.24 | $281.73 | +25.7% | COM | 369550108 |
| GM | GENERAL MTRS CO | 4,064 | $313K | 0.1% | $77.08 | $57.87 | +33.2% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 158 | $313K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| VTI | VANGUARD INDEX FDS | 845 | $313K | 0.1% | $370.04 | $298.01 | +24.2% | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 933 | $312K | 0.1% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| WFC | WELLS FARGO & CO | 3,608 | $298K | 0.1% | $82.64 | $68.02 | +21.5% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 870 | $297K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 3,988 | $296K | 0.1% | $74.34 | $52.52 | +41.5% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 379 | $289K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 3,086 | $288K | 0.1% | $93.40 | $75.21 | +24.2% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 14,963 | $286K | 0.1% | $19.12 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 2,681 | $285K | 0.1% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SPG | SIMON PPTY GROUP INC NEW | 1,276 | $285K | 0.1% | $223.65 | $166.11 | — | COM | 828806109 |
| KO | COCA COLA CO | 3,465 | $282K | 0.1% | $81.27 | $63.60 | +27.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,518 | $281K | 0.1% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,870 | $276K | 0.1% | $96.25 | $105.94 | -9.1% | COM | 254687106 |
| USMV | ISHARES TR | 2,861 | $276K | 0.1% | $96.46 | $92.54 | +4.2% | MSCI USA MIN ETF | 46429B697 |
| ICCC | IMMUCELL CORP | 26,809 | $269K | 0.1% | $10.05 | $3.98 | +152.3% | COM PAR | 452525306 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 5,332 | $269K | 0.1% | $50.41 | $50.94 | -1.0% | FLOATING RATE | 87283Q883 |
| DVN | DEVON ENERGY CORP NEW | 6,406 | $265K | 0.1% | $41.32 | $44.00 | -6.1% | COM | 25179M103 |
| GLW | CORNING INC | 1,031 | $263K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $259K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,284 | $258K | 0.1% | $200.62 | $185.28 | +8.3% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 839 | $257K | 0.1% | $306.30 | $257.40 | +19.0% | MCAP GR IDXVIP | 922908538 |
| XSD | SPDR SERIES TRUST | 412 | $257K | 0.1% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| AXON | AXON ENTERPRISE INC | 458 | $257K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| VTIP | VANGUARD MALVERN FDS | 5,105 | $256K | 0.1% | $50.23 | $49.05 | +2.4% | STRM INFPROIDX | 922020805 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $256K | 0.1% | $317.53 | $218.15 | +45.6% | COM | V7780T103 |
| SYY | SYSCO CORP | 3,014 | $252K | 0.1% | $83.58 | $73.97 | +13.0% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 180 | $249K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 965 | $247K | 0.1% | $255.67 | $205.61 | +24.3% | COM | 56585A102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,726 | $246K | 0.1% | $52.15 | $47.06 | — | COM SHS | 398182303 |
| T | AT&T INC | 11,900 | $246K | 0.1% | $20.70 | $21.83 | -5.2% | COM | 00206R102 |
| NVT | NVENT ELEC PLC | 1,451 | $246K | 0.1% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| ABT | ABBOTT LABORATORIES | 2,661 | $241K | 0.1% | $90.74 | $113.56 | -20.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,154 | $241K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 2,574 | $241K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 558 | $241K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 639 | $240K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| NI | NISOURCE INC | 4,964 | $236K | 0.1% | $47.55 | $37.65 | +26.3% | COM | 65473P105 |
| NET | CLOUDFLARE INC | 960 | $235K | 0.1% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| QLD | PROSHARES TR | 2,405 | $233K | 0.1% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| SPGI | S&P GLOBAL INC | 566 | $231K | 0.1% | $407.26 | $493.46 | -17.5% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 203 | $230K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| HUBB | HUBBELL INC | 439 | $230K | 0.1% | $523.20 | $437.22 | +19.7% | COM | 443510607 |
| LMT | LOCKHEED MARTIN CORP | 448 | $228K | 0.1% | $509.46 | $524.88 | -2.9% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,308 | $222K | 0.1% | $170.08 | $208.43 | -18.4% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 479 | $220K | 0.1% | $459.13 | $428.22 | +7.2% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 737 | $220K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| UNP | UNION PAC CORP | 795 | $216K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| BLK | BLACKROCK INC | 223 | $214K | 0.1% | $961.56 | $996.85 | -3.5% | COM | 09290D101 |
| CNO | CNO FINL GROUP INC | 4,154 | $212K | 0.1% | $50.98 | $46.45 | +9.7% | COM | 12621E103 |
| SYK | STRYKER CORPORATION | 672 | $212K | 0.1% | $314.84 | $368.59 | -14.6% | COM | 863667101 |
| C | CITIGROUP INC | 1,500 | $210K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,346 | $207K | 0.1% | $32.68 | $30.38 | +7.6% | QIM US LARGE VOL | 81589A403 |
| DE | DEERE & CO | 326 | $207K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| COKE | COCA COLA CONS INC | 1,060 | $202K | 0.1% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| SAN | BANCO SANTANDER SA | 12,284 | $170K | 0.1% | $13.80 | $5.67 | +143.3% | ADR | 05964H105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,535 | $166K | 0.1% | $10.71 | $6.40 | +67.2% | COM | 53228F101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,422 | $60,761 | 0.0% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |