Location: Troy, MI
CIK: 0002111377 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 17, 2026
Total Value: $199M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 98,001 | $16.78M | 8.4% | $155.36 | 0.0% | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,432 | $9.106M | 4.6% | $219.78 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 18,163 | $8.784M | 4.4% | $500.58 | 0.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,854 | $8.614M | 4.3% | $83.75 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 7,349 | $7.862M | 4.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 7,610 | $6.562M | 3.3% | $905.73 | 0.0% | COM | 22160K105 |
| DE | DEERE & CO | 10,763 | $5.011M | 2.5% | $467.69 | 0.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,672 | $4.862M | 2.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,831 | $4.117M | 2.1% | $955.55 | 0.0% | COM | 532457108 |
| AON | AON PLC | 10,833 | $3.823M | 1.9% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 4,308 | $3.787M | 1.9% | $817.77 | 0.0% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,066 | $3.777M | 1.9% | $621.36 | 0.0% | COM | 573284106 |
| AMZN | AMAZON COM INC | 15,335 | $3.54M | 1.8% | $228.79 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,263 | $3.531M | 1.8% | $364.59 | 0.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 17,314 | $3.229M | 1.6% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,807 | $2.938M | 1.5% | $268.34 | 0.0% | COM | 037833100 |
| GSEW | GOLDMAN SACHS ETF TR | 30,474 | $2.594M | 1.3% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,107 | $2.526M | 1.3% | $143.18 | 0.0% | COM | 679580100 |
| MCD | MCDONALDS CORP | 8,155 | $2.492M | 1.3% | $305.09 | 0.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 15,002 | $2.44M | 1.2% | $186.40 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 2,760 | $2.426M | 1.2% | $813.35 | 0.0% | COM | 38141G104 |
| AGG | ISHARES TR | 23,525 | $2.35M | 1.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| CIEN | CIENA CORP | 9,467 | $2.214M | 1.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 27,933 | $2.16M | 1.1% | $81.93 | 0.0% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO. | 6,392 | $2.06M | 1.0% | $309.53 | 0.0% | COM | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 261,687 | $2.033M | 1.0% | $8.23 | 0.0% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 5,376 | $1.989M | 1.0% | $356.97 | 0.0% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 38,635 | $1.943M | 1.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| ON | ON SEMICONDUCTOR CORP | 35,753 | $1.936M | 1.0% | $51.30 | 0.0% | COM | 682189105 |
| GOOGL | ALPHABET INC | 5,939 | $1.859M | 0.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 8,883 | $1.858M | 0.9% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 5,647 | $1.778M | 0.9% | $314.80 | — | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 47,550 | $1.724M | 0.9% | $35.70 | 0.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 35,785 | $1.712M | 0.9% | $47.11 | 0.0% | COM | 29250N105 |
| LIN | LINDE PLC | 3,893 | $1.66M | 0.8% | $427.28 | 0.0% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 4,911 | $1.647M | 0.8% | $335.27 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 8,023 | $1.565M | 0.8% | $195.03 | 0.0% | COM | 438516106 |
| KLAC | KLA CORP | 1,281 | $1.557M | 0.8% | $1171.91 | 0.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 7,868 | $1.443M | 0.7% | $173.32 | 0.0% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 4,053 | $1.425M | 0.7% | $363.46 | 0.0% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,510 | $1.416M | 0.7% | $49.65 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 2,031 | $1.391M | 0.7% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 8,879 | $1.364M | 0.7% | $147.70 | 0.0% | COM | 872540109 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,000 | $1.36M | 0.7% | $8.23 | 0.0% | Call | 550241103 |
| IJH | ISHARES TR | 20,459 | $1.35M | 0.7% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DELL | DELL TECHNOLOGIES INC | 10,091 | $1.27M | 0.6% | $140.75 | 0.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 5,345 | $1.221M | 0.6% | $227.54 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,480 | $1.204M | 0.6% | $357.00 | 0.0% | COM | 11135F101 |
| SGOV | ISHARES TR | 11,160 | $1.12M | 0.6% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,537 | $1.065M | 0.5% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| LRCX | LAM RESEARCH CORP | 6,200 | $1.061M | 0.5% | $155.36 | 0.0% | Call | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 38,965 | $1.022M | 0.5% | $26.23 | — | US BRD MKT ETF | 808524102 |
| ENTG | ENTEGRIS INC | 12,090 | $1.019M | 0.5% | $86.76 | 0.0% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,137 | $953K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 3,273 | $950K | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 2,913 | $928K | 0.5% | $354.39 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 7,300 | $915K | 0.5% | $127.30 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,340 | $914K | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 7,468 | $898K | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,244 | $878K | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 1,490 | $850K | 0.4% | $578.81 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 5,335 | $817K | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,084 | $805K | 0.4% | $164.43 | 0.0% | COM | 70959W103 |
| VB | VANGUARD INDEX FDS | 3,097 | $799K | 0.4% | $257.95 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 5,182 | $743K | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| IGIB | ISHARES TR | 13,400 | $722K | 0.4% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,040 | $721K | 0.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 5,961 | $717K | 0.4% | $115.49 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 9,800 | $685K | 0.3% | $69.40 | 0.0% | COM | 191216100 |
| EUSA | ISHARES INC | 6,626 | $685K | 0.3% | $103.37 | — | MSCI EQUAL WEITE | 464286681 |
| CVX | CHEVRON CORP NEW | 4,468 | $681K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 10,605 | $637K | 0.3% | $60.06 | 0.0% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 4,643 | $616K | 0.3% | $132.37 | 0.0% | COM | 291011104 |
| CB | CHUBB LIMITED | 1,934 | $604K | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| TSLA | TESLA INC | 1,330 | $598K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,800 | $565K | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,425 | $561K | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,864 | $532K | 0.3% | $229.35 | 0.0% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $505K | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,625 | $501K | 0.3% | $190.99 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 4,350 | $485K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 6,493 | $481K | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 2,361 | $479K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,476 | $467K | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 2,817 | $451K | 0.2% | $163.18 | 0.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,534 | $450K | 0.2% | $166.47 | 0.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,392 | $429K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,845 | $423K | 0.2% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| ITB | ISHARES TR | 4,207 | $405K | 0.2% | $96.30 | — | US HOME CONS ETF | 464288752 |
| RPM | RPM INTL INC | 3,885 | $404K | 0.2% | $108.25 | 0.0% | COM | 749685103 |
| BAC | BANK AMERICA CORP | 7,220 | $397K | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 4,595 | $362K | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 3,270 | $360K | 0.2% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 984 | $345K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110 | $329K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| XYL | XYLEM INC | 2,366 | $322K | 0.2% | $143.58 | 0.0% | COM | 98419M100 |
| BLK | BLACKROCK INC | 300 | $321K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 856 | $308K | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GMUB | GOLDMAN SACHS ETF TR | 5,960 | $305K | 0.2% | $51.19 | — | MUNI INCOME ETF | 38149W549 |
| EMXC | ISHARES INC | 4,122 | $300K | 0.2% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,517 | $291K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,746 | $279K | 0.1% | $58.74 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 360 | $271K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,183 | $271K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| MSTR | STRATEGY INC | 1,696 | $258K | 0.1% | $230.22 | 0.0% | CL A NEW | 594972408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,766 | $253K | 0.1% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| SYY | SYSCO CORP | 3,409 | $251K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 1,700 | $232K | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505 | $229K | 0.1% | $431.03 | 0.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 347 | $227K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| IBDU | ISHARES TR | 9,675 | $226K | 0.1% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| VXUS | VANGUARD STAR FDS | 2,910 | $220K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| TEL | TE CONNECTIVITY PLC | 921 | $210K | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,760 | $200K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| GLD | SPDR GOLD TR | 500 | $198K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 920 | $195K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE INC | 553 | $194K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 690 | $192K | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| NDAQ | NASDAQ INC | 1,935 | $188K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| AMGN | AMGEN INC | 530 | $173K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| GLW | CORNING INC | 1,873 | $164K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,103 | $162K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 909 | $162K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 453 | $159K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 1,533 | $155K | 0.1% | $108.41 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 265 | $152K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 297 | $146K | 0.1% | $473.82 | 0.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 109 | $145K | 0.1% | $1310.75 | 0.0% | COM | 893641100 |
| SPYG | SPDR SERIES TRUST | 1,301 | $139K | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| QUAL | ISHARES TR | 692 | $137K | 0.1% | $198.65 | — | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 633 | $136K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| TSLA | TESLA INC | 300 | $135K | 0.1% | $443.29 | 0.0% | Call | 88160R101 |
| OUSA | ALPS ETF TR | 2,298 | $133K | 0.1% | $57.70 | — | OSHARES US QUALT | 00162Q387 |
| VBK | VANGUARD INDEX FDS | 432 | $131K | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| TER | TERADYNE INC | 669 | $129K | 0.1% | $171.50 | 0.0% | COM | 880770102 |
| ISTB | ISHARES TR | 2,635 | $128K | 0.1% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 755 | $121K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 1,030 | $121K | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 185 | $116K | 0.1% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 170 | $115K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| XSD | SPDR SERIES TRUST | 339 | $109K | 0.1% | $321.60 | — | STATE STREET SPD | 78464A862 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $108K | 0.1% | $51.30 | 0.0% | Call | 682189105 |
| EQT | EQT CORP | 1,995 | $107K | 0.1% | $56.13 | 0.0% | COM | 26884L109 |
| VYM | VANGUARD WHITEHALL FDS | 695 | $99,747 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| HWM | HOWMET AEROSPACE INC | 448 | $91,849 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CNX | CNX RES CORP | 2,420 | $88,984 | 0.0% | $35.81 | 0.0% | COM | 12653C108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,140 | $86,093 | 0.0% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| ITW | ILLINOIS TOOL WKS INC | 338 | $83,250 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| META | META PLATFORMS INC | 126 | $83,172 | 0.0% | $667.32 | 0.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 1,674 | $78,338 | 0.0% | $46.80 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 267 | $77,447 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,435 | $77,404 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 345 | $74,907 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,489 | $72,336 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SLON | PROSHARES TR | 5,000 | $70,350 | 0.0% | $14.07 | — | ULTRA SOLANA ETF | 74349Y647 |
| HEI | HEICO CORP NEW | 215 | $69,572 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| HOOD | ROBINHOOD MKTS INC | 600 | $67,860 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| MDYV | SPDR SERIES TRUST | 767 | $64,895 | 0.0% | $84.61 | — | STATE STREET SPD | 78464A839 |
| NI | NISOURCE INC | 1,515 | $63,267 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| XLK | SELECT SECTOR SPDR TR | 420 | $60,468 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| DFAX | DIMENSIONAL ETF TRUST | 1,718 | $56,231 | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 227 | $54,744 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 671 | $53,828 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 160 | $52,818 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| AL | AIR LEASE CORP | 800 | $51,384 | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| APH | AMPHENOL CORP NEW | 373 | $50,408 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 674 | $49,580 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| OUSM | ALPS ETF TR | 1,124 | $49,164 | 0.0% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| MDLZ | MONDELEZ INTL INC | 874 | $47,048 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| SPAB | SPDR SERIES TRUST | 1,808 | $46,556 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| RUSHB | RUSH ENTERPRISES INC | 825 | $46,415 | 0.0% | $54.52 | 0.0% | CL B | 781846308 |
| QQQ | INVESCO QQQ TR | 75 | $46,074 | 0.0% | $614.32 | — | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 155 | $45,882 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| MRK | MERCK & CO INC | 425 | $44,736 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| SLYV | SPDR SERIES TRUST | 473 | $43,029 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| BDX | BECTON DICKINSON & CO | 221 | $42,890 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 72 | $41,104 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,184 | $41,026 | 0.0% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| DIVB | ISHARES TR | 750 | $39,863 | 0.0% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 464 | $38,058 | 0.0% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 292 | $37,648 | 0.0% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| BKE | BUCKLE INC | 700 | $37,394 | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| DORM | DORMAN PRODS INC | 300 | $36,957 | 0.0% | $134.99 | 0.0% | COM | 258278100 |
| INTC | INTEL CORP | 1,000 | $36,900 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 468 | $35,882 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 198 | $34,352 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| EZU | ISHARES INC | 522 | $33,461 | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| IXUS | ISHARES TR | 385 | $32,587 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FISV | FISERV INC | 469 | $31,503 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| DVY | ISHARES TR | 210 | $29,640 | 0.0% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| TRGP | TARGA RES CORP | 160 | $29,520 | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 458 | $29,184 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 505 | $29,119 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| AAXJ | ISHARES TR | 306 | $28,495 | 0.0% | $93.12 | — | MSCI AC ASIA ETF | 464288182 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525 | $28,224 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| UHAL/B | U HAUL HOLDING COMPANY | 600 | $28,044 | 0.0% | $48.68 | 0.0% | COM SER N | 023586506 |
| IYW | ISHARES TR | 140 | $27,956 | 0.0% | $199.69 | — | U.S. TECH ETF | 464287721 |
| TMHC | TAYLOR MORRISON HOME CORP | 465 | $27,375 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| AYI | ACUITY INC | 74 | $26,643 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| GWW | WW GRAINGER INC | 26 | $26,236 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 270 | $25,164 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 133 | $23,351 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 45 | $22,971 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| OGIG | ALPS ETF TR | 426 | $22,395 | 0.0% | $52.57 | — | OSHS GBL INTER | 00162Q361 |
| MAR | MARRIOTT INTL INC NEW | 70 | $21,717 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 79 | $21,425 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 4 | $21,422 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 83 | $21,312 | 0.0% | $255.14 | 0.0% | COM | 03820C105 |
| RSG | REPUBLIC SVCS INC | 100 | $21,193 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 470 | $20,889 | 0.0% | $44.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 350 | $19,936 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| RYN | RAYONIER INC | 909 | $19,680 | 0.0% | $21.65 | — | COM | 754907103 |
| XLC | SELECT SECTOR SPDR TR | 164 | $19,307 | 0.0% | $117.73 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 123 | $19,041 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NFLX | NETFLIX INC | 200 | $18,752 | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| VCR | VANGUARD WORLD FD | 47 | $18,515 | 0.0% | $393.94 | — | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 412 | $18,322 | 0.0% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 96 | $17,814 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| NTAP | NETAPP INC | 164 | $17,563 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| DGRO | ISHARES TR | 252 | $17,494 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| SOLV | SOLVENTUM CORP | 219 | $17,354 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| CTAS | CINTAS CORP | 92 | $17,303 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 92 | $16,947 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 305 | $15,964 | 0.0% | $52.11 | 0.0% | COM | 200525103 |
| EWJ | ISHARES INC | 189 | $15,260 | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 350 | $14,942 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IYJ | ISHARES TR | 100 | $14,817 | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| FBND | FIDELITY MERRIMACK STR TR | 305 | $14,043 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 82 | $14,027 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 173 | $13,889 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| ACA | ARCOSA INC | 129 | $13,716 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 500 | $13,575 | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| VLTO | VERALTO CORP | 132 | $13,171 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| SPGI | S&P GLOBAL INC | 24 | $12,543 | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| AGCO | AGCO CORP | 106 | $11,058 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| VIS | VANGUARD WORLD FD | 37 | $11,041 | 0.0% | $298.41 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 73 | $10,975 | 0.0% | $147.05 | 0.0% | COM | 25278X109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45 | $10,620 | 0.0% | $236.00 | — | VNG RUS2000GRW | 92206C623 |
| DECK | DECKERS OUTDOOR CORP | 100 | $10,367 | 0.0% | $93.73 | 0.0% | COM | 243537107 |
| IAU | ISHARES GOLD TR | 125 | $10,147 | 0.0% | $81.18 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 30 | $10,133 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| EWU | ISHARES TR | 230 | $10,116 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| SJM | SMUCKER J M CO | 100 | $9,781 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| IYH | ISHARES TR | 150 | $9,765 | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| GD | GENERAL DYNAMICS CORP | 29 | $9,764 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| EWC | ISHARES INC | 180 | $9,708 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| AFL | AFLAC INC | 79 | $8,712 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| INTU | INTUIT | 13 | $8,612 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| VT | VANGUARD INTL EQUITY INDEX F | 55 | $7,759 | 0.0% | $141.07 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 54 | $7,641 | 0.0% | $141.50 | — | MSCI ACWI ETF | 464288257 |
| BRO | BROWN & BROWN INC | 93 | $7,413 | 0.0% | $83.36 | 0.0% | COM | 115236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $5,913 | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $5,345 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| RODM | LATTICE STRATEGIES TR | 141 | $5,214 | 0.0% | $36.98 | — | HARTFORD MLT ETF | 518416102 |
| HDV | ISHARES TR | 40 | $4,865 | 0.0% | $121.63 | — | CORE HIGH DV ETF | 46429B663 |
| KW | KENNEDY-WILSON HOLDINGS INC | 500 | $4,835 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| FMDE | FIDELITY COVINGTON TRUST | 131 | $4,766 | 0.0% | $36.38 | — | ENHANCED MID | 31609A503 |
| DHI | D R HORTON INC | 30 | $4,321 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 107 | $2,942 | 0.0% | $26.91 | 0.0% | COM | 49456B101 |
| EBAY | EBAY INC. | 30 | $2,613 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| KALU | KAISER ALUMINUM CORP | 20 | $2,298 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| ROG | ROGERS CORP | 20 | $1,832 | 0.0% | $85.87 | 0.0% | COM | 775133101 |
| TRN | TRINITY INDS INC | 40 | $1,058 | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| VSAT | VIASAT INC | 25 | $862 | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40 | $765 | 0.0% | $17.99 | 0.0% | COM | 421906108 |