Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $2.396B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 263,378 | $36.01M | 1.5% | $136.72 | — | — | 30231G102 |
| RKT | Rocket Cos Inc | 1,831,933 | $28.85M | 1.2% | $15.75 | — | — | 77311W101 |
| HON | Honeywell Intl Inc | 100,683 | $22.54M | 0.9% | $223.90 | — | — | 438516205 |
| HONA | Honeywell Aerospace Inc | 100,674 | $22.26M | 0.9% | $221.08 | — | — | 43849R105 |
| CRM | Salesforce.com Inc | 124,724 | $19.54M | 0.8% | $156.66 | — | — | 79466L302 |
| CCC | CCC Intelligent Solutions Hold | 935,260 | $4.826M | 0.2% | $5.16 | — | — | 12510Q100 |
| BRO | Brown & Brown Inc | 68,750 | $4.41M | 0.2% | $64.15 | — | — | 115236101 |
| AEE | Ameren Corp | 11,625 | $1.314M | 0.1% | $113.03 | — | — | 023608102 |
| INTC | Intel Corp | 1,655 | $231K | 0.0% | $139.58 | — | — | 458140100 |
| MCRI | Monarch Casino and Resort | 1,700 | $224K | 0.0% | $131.76 | — | — | 609027107 |
| UNP | Union Pacific Corp | 790 | $215K | 0.0% | $272.15 | — | — | 907818108 |
| BIV | Vanguard BD INDEX FDS | 2,751 | $211K | 0.0% | $76.70 | — | — | 921937819 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 213,906 (+44.1%) | $50.98M (+64.9%) | 2.1% | $221.52 | — | — | 023135106 |
| SJM | Smucker J M Co | 320,955 (+67.8%) | $36.11M (+95.7%) | 1.5% | $107.53 | — | — | 832696405 |
| COF | Capital One Financial | 173,496 (+56.4%) | $34.81M (+72.0%) | 1.5% | $190.66 | — | — | 14040H105 |
| CI | The Cigna Corp | 121,806 (+64.3%) | $33.58M (+69.8%) | 1.4% | $260.09 | — | — | 125523100 |
| MSFT | Microsoft Corp | 83,063 (+69.6%) | $30.98M (+70.9%) | 1.3% | $311.49 | — | — | 594918104 |
| TTWO | Take-Two Interactive Software | 118,594 (+28.9%) | $29.65M (+63.2%) | 1.2% | $230.59 | — | — | 874054109 |
| BC | Brunswick Corp | 410,580 (+18.8%) | $34.59M (+37.6%) | 1.4% | $69.58 | — | — | 117043109 |
| MAS | Masco Corp | 416,338 (+2.2%) | $33.88M (+37.8%) | 1.4% | $35.36 | — | — | 574599106 |
| LH | Labcorp Holdings Inc | 123,328 (+26.8%) | $34.53M (+33.1%) | 1.4% | $272.95 | — | — | 504922105 |
| PGR | Progressive Corp | 116,788 (+29.9%) | $25.51M (+43.2%) | 1.1% | $144.02 | — | — | 743315103 |
| AZO | AutoZone Inc | 12,385 (+21.9%) | $39.58M (+15.4%) | 1.7% | $1539.76 | — | — | 053332102 |
| RYAM | Rayonier Advanced Matls Inc | 503,260 (+1.7%) | $3.956M (-27.8%) | 0.2% | $8.00 | — | — | 75508B104 |
| FDP | Del Monte Corp | 196,665 (+97.8%) | $5.489M (+37.2%) | 0.2% | $31.59 | — | — | G36738105 |
| — | Public Storage | 227,799 (+46.2%) | $4.053M (+48.5%) | 0.2% | $18.18 | — | — | 74460W552 |
| FITB | Fifth Third Bancorp | 22,014 (+283.1%) | $1.241M (+364.8%) | 0.1% | $55.04 | — | — | 316773100 |
| — | AT&T Inc | 1,075,110 (+34.5%) | $22.25M (-3.9%) | 0.9% | $26.35 | — | — | 00206r102 |
| CCK | Crown Holdings Inc | 55,625 (+2.1%) | $6.22M (+13.8%) | 0.3% | $86.00 | — | — | 228368106 |
| VCIT | Vanguard SCOTTSDALE FDS | 22,958 (+43.2%) | $1.897M (+43.1%) | 0.1% | $82.00 | — | — | 92206C870 |
| CSV | Carriage Services Inc | 105,535 (+37.2%) | $4.046M (+15.2%) | 0.2% | $37.53 | — | — | 143905107 |
| VCSH | Vanguard SCOTTSDALE FDS | 60,505 (+12.4%) | $4.782M (+12.0%) | 0.2% | $79.60 | — | — | 92206C409 |
| TXO | TXO Partners LP | 247,000 (+19.6%) | $3.088M (+18.9%) | 0.1% | $14.69 | — | — | 87313P103 |
| — | Fifth Third Banc | 182,190 (+7.3%) | $4.719M (+6.6%) | 0.2% | $26.05 | — | — | 316773837 |
| — | Regions Financial Corp New | 181,620 (+5.2%) | $4.582M (+6.6%) | 0.2% | $25.62 | — | — | 7591EP860 |
| VONV | Vanguard SCOTTSDALE FDS | 5,215 (+50.1%) | $554K (+69.9%) | 0.0% | $97.00 | — | — | 92206C714 |
| VONE | Vanguard SCOTTSDALE FDS | 1,270 (+75.2%) | $430K (+100.9%) | 0.0% | $321.68 | — | — | 92206C730 |
| VCRM | Vanguard MUN BD FDS | 6,060 (+78.2%) | $463K (+80.9%) | 0.0% | $75.78 | — | — | 922907712 |
| VSDM | Vanguard MUN BD FDS | 6,030 (+77.4%) | $462K (+78.4%) | 0.0% | $76.64 | — | — | 922907696 |
| VUSB | Vanguard BD INDEX FDS | 15,810 (+14.5%) | $787K (+14.4%) | 0.0% | $49.81 | — | — | 92203C303 |
| — | M & T BK Corp | 75,070 (+2.6%) | $1.952M (+4.1%) | 0.1% | $25.97 | — | — | 55261F864 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | 268,720 | $45.59M | 1.9% | $73.71 | — | — | 30231g102 |
| HON | Honeywell Intl Inc | 146,253 | $33.06M | 1.4% | $202.50 | — | — | 438516106 |
| OI | O-I Glass Inc | 2,111,387 | $22.19M | 0.9% | $13.59 | — | — | 67098H104 |
| LKQ | LKQ Corp | 674,177 | $19.8M | 0.8% | $41.88 | — | — | 501889208 |
| MTCH | Match Group Inc New | 68,825 | $2.114M | 0.1% | $35.98 | — | — | 57667L107 |
| NFLX | Netflix Inc | 8,420 | $810K | 0.0% | $100.77 | — | — | 64110L106 |
| — | Vanguard Scottsdale Fds | 2,973 | $681K | 0.0% | $169.96 | — | — | 92206c623 |
| IAU | iShares Gold Tr | 2,500 | $220K | 0.0% | $81.20 | — | — | 464285204 |
| FDX | Fedex Corp | 610 | $217K | 0.0% | $338.93 | — | — | 31428X106 |
| KVUE | Kenvue Inc | 12,098 | $209K | 0.0% | $20.27 | — | — | 49177J102 |
| APLE | Apple Hospitality REIT Inc | 10,400 | $120K | 0.0% | $14.07 | — | — | 03784Y200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 58,428 (-4.3%) | $67.44M (+227.0%) | 2.8% | $64.89 | — | — | 595112103 |
| LHX | L3 Harris Technologies | 780 (-98.9%) | $227K (-99.1%) | 0.0% | $182.06 | — | — | 502431109 |
| DELL | Dell Technologies Inc | 158,101 (-41.3%) | $68.21M (+54.4%) | 2.8% | $88.99 | — | — | 24703L202 |
| LRCX | Lam Research Corp | 129,617 (-27.1%) | $56.17M (+47.8%) | 2.3% | $76.03 | — | — | 512807306 |
| VSH | Vishay Intertechnology Inc | 649,908 (-33.4%) | $34.95M (+99.1%) | 1.5% | $21.25 | — | — | 928298108 |
| BLBD | Blue Bird Corp | 604,597 (-2.5%) | $47.74M (+35.5%) | 2.0% | $23.03 | — | — | 095306106 |
| CVS | CVS Health Corp | 372,011 (-2.5%) | $38.48M (+40.4%) | 1.6% | $53.65 | — | — | 126650100 |
| RS | Reliance Inc | 145,222 (-1.3%) | $54.26M (+21.3%) | 2.3% | $73.30 | — | — | 759509102 |
| CVX | Chevron Corp | 186,291 (-3.3%) | $30.88M (-22.5%) | 1.3% | $78.55 | — | — | 166764100 |
| MS | Morgan Stanley | 223,549 (-3.0%) | $46.73M (+23.2%) | 2.0% | $27.18 | — | — | 617446448 |
| HCA | HCA Healthcare Inc | 92,427 (-1.5%) | $36.04M (-18.8%) | 1.5% | $84.38 | — | — | 40412C101 |
| RHP | Ryman Hospitality Pptys Inc | 218,107 (-2.0%) | $28.04M (+36.5%) | 1.2% | $101.04 | — | — | 78377T107 |
| PRKS | United Parks & Resorts | 509,153 (-2.2%) | $24.31M (+42.9%) | 1.0% | $43.36 | — | — | 81282V100 |
| — | Vanguard SCOTTSDALE FDS | 42,835 (-62.7%) | $5.475M (-56.5%) | 0.2% | $86.76 | — | — | 92206c680 |
| CACI | CACI International Inc | 72,908 (-1.3%) | $33.77M (-15.9%) | 1.4% | $334.88 | — | — | 127190304 |
| TER | Teradyne Inc | 114,066 (-30.9%) | $55.19M (+12.8%) | 2.3% | $98.44 | — | — | 880770102 |
| GOOG | Alphabet Inc | 116,894 (-5.0%) | $41.3M (+17.0%) | 1.7% | $108.18 | — | — | 02079K107 |
| JBTM | JBT Marel Corp | 377,205 (-1.9%) | $54.7M (+11.3%) | 2.3% | $112.91 | — | — | 477839104 |
| TOL | Toll Brothers Inc | 194,300 (-2.5%) | $32.01M (+17.7%) | 1.3% | $115.67 | — | — | 889478103 |
| JPM | JPMorgan Chase & Co | 159,053 (-1.2%) | $52.06M (+9.9%) | 2.2% | $57.71 | — | — | 46625H100 |
| PNC | PNC Financial Services | 130,507 (-1.9%) | $32.13M (+16.1%) | 1.3% | $89.00 | — | — | 693475105 |
| STX | Seagate Technology Holdings PL | 38,753 (-63.7%) | $37.4M (-10.5%) | 1.6% | $109.79 | — | — | G7997R103 |
| SOLS | Solstice Advanced Materials | 417,686 (-2.9%) | $37.01M (+13.0%) | 1.5% | $47.08 | — | — | 83443Q103 |
| PNR | Pentair PLC | 348,180 (-1.2%) | $26.69M (-13.1%) | 1.1% | $51.42 | — | — | G7S00T104 |
| PEP | PepsiCo Inc | 176,444 (-1.8%) | $23.89M (-14.3%) | 1.0% | $109.79 | — | — | 713448108 |
| HWM | Howmet Aerospace Inc | 110,995 (-2.1%) | $29.84M (+14.2%) | 1.2% | $13.36 | — | — | 443201108 |
| AUB | Atlantic Union Bankshares Corp | 606,126 (-1.6%) | $25.64M (+16.5%) | 1.1% | $36.96 | — | — | 04911A107 |
| — | Agilent Technologies Inc | 192,496 (-2.2%) | $25.57M (+13.9%) | 1.1% | $116.46 | — | — | 00846u101 |
| DTM | DT Midstream Inc | 318,072 (-1.8%) | $46.67M (+7.0%) | 1.9% | $36.85 | — | — | 23345M107 |
| FISV | Fiserv Inc | 352,316 (-2.2%) | $17.28M (-14.0%) | 0.7% | $86.61 | — | — | 337738108 |
| WTW | Willis Towers Watson PLC LTD | 82,918 (-1.1%) | $21.67M (-11.1%) | 0.9% | $219.21 | — | — | G96629103 |
| FHN | First Horizon Corp | 1,081,234 (-2.1%) | $27.72M (+10.2%) | 1.2% | $24.71 | — | — | 320517105 |
| BDX | Becton Dickinson & Co | 213,627 (-2.5%) | $32.33M (-6.2%) | 1.3% | $158.96 | — | — | 075887109 |
| CSL | Carlisle Cos | 93,264 (-1.9%) | $33.83M (+6.6%) | 1.4% | $223.69 | — | — | 142339100 |
| AAPL | Apple Inc | 66,888 (-3.0%) | $19.36M (+10.6%) | 0.8% | $83.53 | — | — | 037833100 |
| TFC | Truist Financial Corp | 659,752 (-2.7%) | $32.87M (+5.5%) | 1.4% | $40.56 | — | — | 89832Q109 |
| VTI | Vanguard INDEX FDS | 14,054 (-34.0%) | $5.201M (-23.8%) | 0.2% | $221.35 | — | — | 922908769 |
| IDA | IDACORP Inc | 238,108 (-1.8%) | $36.03M (+4.0%) | 1.5% | $127.46 | — | — | 451107106 |
| RJF | Raymond James Financial Inc | 254,351 (-1.5%) | $38.67M (+3.4%) | 1.6% | $47.56 | — | — | 754730109 |
| AGCO | AGCO Corp | 39,381 (-22.8%) | $4.714M (-20.3%) | 0.2% | $96.99 | — | — | 001084102 |
| WAT | Waters Corp | 16,092 (-1.3%) | $6.035M (+24.2%) | 0.3% | $302.47 | — | — | 941848103 |
| RTX | RTX Corp | 161,537 (-2.1%) | $30.65M (-3.7%) | 1.3% | $62.13 | — | — | 75513E101 |
| OUT | OUTFRONT Media Inc | 192,407 (-1.0%) | $6.303M (+22.4%) | 0.3% | $17.74 | — | — | 69007J304 |
| — | Waste Management Inc Del | 119,222 (-1.1%) | $26.57M (-4.1%) | 1.1% | $85.14 | — | — | 94106l109 |
| PNW | Pinnacle West Capital Corp | 270,963 (-2.2%) | $28.99M (+3.9%) | 1.2% | $88.94 | — | — | 723484101 |
| CB | Chubb Ltd | 115,386 (-1.7%) | $39.32M (+2.7%) | 1.6% | $113.35 | — | — | H1467J104 |
| ANF | Abercrombie and Fitch Co | 312,859 (-1.9%) | $28.16M (-3.3%) | 1.2% | $75.86 | — | — | 002896207 |
| VNOM | Viper Energy Inc | 118,820 (-2.6%) | $5.038M (-12.1%) | 0.2% | $38.10 | — | — | 64361Q101 |
| DAL | Delta Air Lines Inc | 432,424 (-28.5%) | $40.5M (+0.8%) | 1.7% | $41.25 | — | — | 247361702 |
| — | STATE STR SPDR S&P 500 ETF T | 10,415 (-9.3%) | $7.777M (+4.1%) | 0.3% | $347.60 | — | — | 78462f103 |
| VEU | Vanguard INTL EQUITY INDEX F | 14,211 (-26.0%) | $1.19M (-17.5%) | 0.0% | $53.50 | — | — | 922042775 |
| SONO | Sonos Inc | 1,919,406 (-1.8%) | $25.97M (-0.8%) | 1.1% | $14.76 | — | — | 83570H108 |
| BRK/B | Berkshire Hathaway Inc Del | 1,561 (-24.6%) | $781K (-21.3%) | 0.0% | $287.70 | — | — | 084670702 |
| NVDA | NVIDIA Corp | 9,030 (-3.1%) | $1.807M (+11.1%) | 0.1% | $101.68 | — | — | 67066G104 |
| VTWO | Vanguard SCOTTSDALE FDS | 2,671 (-46.9%) | $324K (-35.6%) | 0.0% | $82.25 | — | — | 92206C664 |
| IUSV | iShares TR | 35,098 (-10.6%) | $3.866M (-3.7%) | 0.2% | $70.27 | — | — | 464287663 |
| MDU | MDU Resources Group | 1,512,207 (-2.7%) | $32.07M (-0.4%) | 1.3% | $16.45 | — | — | 552690109 |
| GS | Goldman Sachs Group Inc | 800 (-8.6%) | $809K (+9.3%) | 0.0% | $320.71 | — | — | 38141G104 |
| WMT | Walmart Inc | 2,691 (-10.7%) | $305K (-18.4%) | 0.0% | $65.00 | — | — | 931142103 |
| SYK | Stryker Corp | 1,930 (-5.9%) | $608K (-9.8%) | 0.0% | $173.78 | — | — | 863667101 |
| FANG | Diamondback Energy Inc | 1,200 (-14.3%) | $211K (-23.8%) | 0.0% | $73.18 | — | — | 25278X109 |
| VNQ | Vanguard INDEX FDS | 3,100 (-20.0%) | $299K (-13.1%) | 0.0% | $98.09 | — | — | 922908553 |
| FIX | Comfort Systems USA | 3,742 (-30.1%) | $7.416M (+0.5%) | 0.3% | $402.00 | — | — | 199908104 |
| AVGO | Broadcom Inc | 1,294 (-23.6%) | $489K (-6.7%) | 0.0% | $218.51 | — | — | 11135F101 |
| — | Novartis AG | 3,192 (-8.6%) | $500K (-6.2%) | 0.0% | $128.53 | — | — | 66987v109 |
| AXP | American Express Co | 2,420 (-7.6%) | $819K (+3.4%) | 0.0% | $212.13 | — | — | 025816109 |
| ALL | Allstate Corp | 2,625 (-14.6%) | $625K (-2.0%) | 0.0% | $48.88 | — | — | 020002101 |
| NSRGY | Nestle SA | 2,190 (-4.4%) | $225K (-0.9%) | 0.0% | $99.13 | — | — | 641069406 |
| HBAN | Huntington Bancshares Inc | 15,764 (-11.3%) | $279K (+0.4%) | 0.0% | $7.56 | — | — | 446150104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS Instruments Inc | 23,580 | $10.49M | 0.4% | $148.21 | — | — | 55306N104 |
| PRSU | Pursuit Attractions and Hospit | 109,870 | $6.149M | 0.3% | $26.85 | — | — | 92552R406 |
| ALK | Alaska Air Group Inc | 122,925 | $6.417M | 0.3% | $52.40 | — | — | 011659109 |
| PSTL | Postal Realty Trust Inc | 234,345 | $5.774M | 0.2% | $15.84 | — | — | 73757R102 |
| GOOGL | Alphabet Inc | 17,903 | $6.398M | 0.3% | $115.32 | — | — | 02079K305 |
| UHS | Universal Health Svcs Inc | 34,375 | $5.111M | 0.2% | $128.46 | — | — | 913903100 |
| EVR | Evercore Inc | 16,090 | $5.494M | 0.2% | $81.31 | — | — | 29977A105 |
| CRC | California Resources Corp | 40,170 | $2.124M | 0.1% | $49.44 | — | — | 13057Q305 |
| JKHY | Henry Jack & Associates Inc | 22,232 | $3.062M | 0.1% | $165.03 | — | — | 426281101 |
| LLY | Eli Lilly & Co | 1,503 | $1.803M | 0.1% | $216.27 | — | — | 532457108 |
| WEX | WEX Inc | 29,325 | $4.137M | 0.2% | $147.76 | — | — | 96208T104 |
| — | Cisco Systems | 8,972 | $1.054M | 0.0% | $48.27 | — | — | 17275r102 |
| IGIC | Intl Gnrl Insurance Hldngs L | 184,810 | $4.836M | 0.2% | $15.00 | — | — | G4809J106 |
| NWE | Northwestern Energy Group | 60,595 | $4.34M | 0.2% | $47.56 | — | — | 668074305 |
| EPD | Enterprise Products Partners L | 295,644 | $10.87M | 0.5% | $28.14 | — | — | 293792107 |
| ENOV | Enovis Corporation | 160,525 | $3.323M | 0.1% | $27.67 | — | — | 194014502 |
| IWM | iShares TR | 6,244 | $1.876M | 0.1% | $190.04 | — | — | 464287655 |
| DINO | HF Sinclair Corporation | 45,519 | $3.17M | 0.1% | $33.07 | — | — | 403949100 |
| — | Third Coast Bancshares Inc | 119,330 | $4.821M | 0.2% | $37.94 | — | — | 88422p109 |
| QQQ | Invesco QQQ TR | 1,399 | $1.03M | 0.0% | $375.16 | — | — | 46090E103 |
| CAT | Caterpillar Inc | 619 | $659K | 0.0% | $337.73 | — | — | 149123101 |
| MPLX | MPLX LP | 226,982 | $12.79M | 0.5% | $28.77 | — | — | 55336V100 |
| STE | Steris PLC | 16,795 | $3.537M | 0.1% | $134.68 | — | — | G8473T100 |
| ADI | Analog Devices Inc | 2,314 | $919K | 0.0% | $161.81 | — | — | 032654105 |
| GLW | Corning Inc | 1,500 | $383K | 0.0% | $111.68 | — | — | 219350105 |
| GWW | WW Grainger Inc | 652 | $887K | 0.0% | $270.64 | — | — | 384802104 |
| IWB | iShares TR | 2,598 | $1.064M | 0.0% | $102.68 | — | — | 464287622 |
| BAC | Bank of America Corp | 16,880 | $962K | 0.0% | $18.83 | — | — | 060505104 |
| — | UnitedHealth Group Inc | 860 | $357K | 0.0% | $385.67 | — | — | 91324p102 |
| CLH | Clean Harbors Inc | 10,840 | $3.238M | 0.1% | $228.49 | — | — | 184496107 |
| UAL | United Airlines Holdings Inc | 2,250 | $306K | 0.0% | $96.17 | — | — | 910047109 |
| — | Costco Wholesale Corp | 1,415 | $1.324M | 0.1% | $558.02 | — | — | 22160k105 |
| — | Bank of America Corp | 96,918 | $1.793M | 0.1% | $21.35 | — | — | 060505625 |
| VXUS | Vanguard STAR FDS | 8,050 | $688K | 0.0% | $49.53 | — | — | 921909768 |
| REGN | Regeneron Pharmaceuticals | 410 | $256K | 0.0% | $505.12 | — | — | 75886F107 |
| IWD | iShares TR | 2,060 | $499K | 0.0% | $84.47 | — | — | 464287598 |
| V | Visa Inc | 1,437 | $493K | 0.0% | $222.78 | — | — | 92826C839 |
| — | SPDR SERIES TRUST | 6,200 | $423K | 0.0% | $41.77 | — | — | 78464a797 |
| PRF | Invesco EXCHANGE TRADED FD T | 8,002 | $432K | 0.0% | $40.66 | — | — | 46137V613 |
| — | Eaton Corp PLC | 702 | $299K | 0.0% | $317.58 | — | — | g29183103 |
| JNJ | Johnson & Johnson | 4,872 | $1.237M | 0.1% | $108.59 | — | — | 478160104 |
| PFE | Pfizer Inc | 8,925 | $215K | 0.0% | $23.27 | — | — | 717081103 |
| TTE | TotalEnergies SE | 2,600 | $202K | 0.0% | $71.53 | — | — | F92124100 |
| KEY | KeyCorp | 11,800 | $272K | 0.0% | $18.18 | — | — | 493267108 |
| — | McKesson Corp | 300 | $227K | 0.0% | $673.33 | — | — | 58155q103 |
| DE | Deere & Co | 430 | $273K | 0.0% | $485.36 | — | — | 244199105 |
| EFA | iShares TR | 4,050 | $421K | 0.0% | $72.00 | — | — | 464287465 |
| VWO | Vanguard INTL EQUITY INDEX F | 4,300 | $257K | 0.0% | $47.58 | — | — | 922042858 |
| KO | Coca-Cola Co | 4,764 | $387K | 0.0% | $31.41 | — | — | 191216100 |
| — | Merck & Co Inc | 2,703 | $347K | 0.0% | $108.15 | — | — | 58933y105 |
| PXF | Invesco EXCH TRADED FD TR II | 3,570 | $270K | 0.0% | $57.42 | — | — | 46138E743 |
| MTN | Vail Resorts | 2,375 | $323K | 0.0% | $149.82 | — | — | 91879Q109 |
| META | Meta Platforms Inc | 1,990 | $1.121M | 0.0% | $610.34 | — | — | 30303M102 |
| — | Wells Fargo & Co | 2,913 | $3.37M | 0.1% | $1191.50 | — | — | 949746804 |
| — | Allstate CORP | 18,000 | $468K | 0.0% | $26.74 | — | — | 020002788 |
| HIG | Hartford Insurance Group | 3,000 | $398K | 0.0% | $67.68 | — | — | 416515104 |
| VICI | VICI Properties Inc | 8,754 | $232K | 0.0% | $22.75 | — | — | 925652109 |
| GLPI | Gaming and Leisure Properties | 63,320 | $2.82M | 0.1% | $46.00 | — | — | 36467J108 |
| ORLY | O'Reilly Automotive | 15,140 | $1.394M | 0.1% | $89.17 | — | — | 67103H107 |
| HYG | iShares TR | 7,255 | $580K | 0.0% | $89.72 | — | — | 464288513 |
| BKLN | Invesco EXCH TRADED FD TR II | 26,775 | $545K | 0.0% | $22.56 | — | — | 46138G508 |
| GSY | Invesco ACTIVELY MANAGED EXC | 4,000 | $201K | 0.0% | $50.50 | — | — | 46090A887 |
| — | Nuveen SELECT MAT MUN FD | 11,500 | $108K | 0.0% | $10.17 | — | — | 67061T101 |
| FLOT | iShares TR | 6,100 | $311K | 0.0% | $50.76 | — | — | 46429B655 |