Location: Bloomfield Hills, MI
CIK: 0001665337 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 18,024 | $2.464M | 0.5% | $136.72 | — | Stock | 30233Q108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,659 | $494K | 0.1% | $297.89 | — | Stock | 573874104 |
| WDAY | WORKDAY INC CL A | 2,609 | $319K | 0.1% | $122.42 | — | Stock | 98138H101 |
| XPRO | EXPRO LTD ORD SHS | 20,139 | $297K | 0.1% | $14.77 | — | Stock | G3314M109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,738 | $295K | 0.1% | $169.88 | — | Stock | 040413205 |
| DELL | DELL TECHNOLOGIES INC CL C | 680 | $293K | 0.1% | $431.46 | — | Stock | 24703L202 |
| MAS | MASCO CORP COM | 3,358 | $273K | 0.1% | $81.37 | — | Stock | 574599106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,529 | $270K | 0.1% | $59.71 | — | ETF | 37960A529 |
| SXI | STANDEX INTL CORP COM | 754 | $270K | 0.1% | $357.67 | — | Stock | 854231107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,084 | $269K | 0.1% | $248.41 | — | Stock | 21037T109 |
| AAON | AAON INC COM PAR $0.004 | 2,075 | $263K | 0.1% | $126.86 | — | Stock | 000360206 |
| APH | AMPHENOL CORP CL A | 1,460 | $257K | 0.1% | $176.32 | — | Stock | 032095101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 128 | $255K | 0.1% | $1989.45 | — | ADR | N07059210 |
| WDEF | WISDOMTREE EUROPE DEFENSE FUND | 9,171 | $249K | 0.0% | $27.19 | — | ETF | 97717Y337 |
| VIRT | VIRTU FINL INC CL A | 4,157 | $248K | 0.0% | $59.57 | — | Stock | 928254101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,066 | $247K | 0.0% | $119.52 | — | ETF | 92204A702 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 6,334 | $241K | 0.0% | $38.10 | — | ETF | 947913109 |
| URI | UNITED RENTALS INC COM | 213 | $241K | 0.0% | $1132.89 | — | Stock | 911363109 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,088 | $241K | 0.0% | $221.08 | — | Stock | 43849R105 |
| HON | HONEYWELL INTL INC COM | 1,065 | $238K | 0.0% | $223.90 | — | Stock | 438516205 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,680 | $222K | 0.0% | $132.22 | — | ETF | 00214Q203 |
| ENTG | ENTEGRIS INC COM | 1,233 | $222K | 0.0% | $179.86 | — | Stock | 29362U104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,825 | $218K | 0.0% | $45.11 | — | Stock | 42824C109 |
| AIN | ALBANY INTL CORP CL A | 2,818 | $210K | 0.0% | $74.50 | — | Stock | 012348108 |
| SW | SMURFIT WESTROCK PLC SHS | 4,500 | $208K | 0.0% | $46.26 | — | Stock | G8267P108 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 2,411 | $208K | 0.0% | $86.14 | — | ETF | 922908736 |
| ECL | ECOLAB INC COM | 733 | $204K | 0.0% | $278.61 | — | Stock | 278865100 |
| GRMN | GARMIN LTD SHS | 846 | $201K | 0.0% | $237.54 | — | Stock | H2906T109 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 10,016 | $136K | 0.0% | $13.53 | — | Stock | 419870100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 141,500 (+7.0%) | $17.46M (+20.4%) | 3.4% | $83.49 | — | ETF | 92206C680 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 136,468 (+2.6%) | $12.94M (+23.4%) | 2.5% | $59.88 | — | ETF | 464288307 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 260,027 (+262.1%) | $32.29M (+5.5%) | 6.4% | $143.99 | — | ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,062 (+2.5%) | $6.673M (+30.8%) | 1.3% | $353.50 | — | ETF | 46090E103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 35,777 (+6.7%) | $7.914M (+24.4%) | 1.6% | $149.25 | — | ETF | 464287630 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 72,110 (+17.2%) | $7.147M (+24.0%) | 1.4% | $85.13 | — | ETF | 92206C714 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 113,724 (+31.6%) | $5.729M (+31.7%) | 1.1% | $50.18 | — | ETF | 46431W838 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 209,546 (+3.8%) | $19.5M (+6.7%) | 3.8% | $73.07 | — | ETF | 46432F842 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,435 (+1.7%) | $4.271M (+22.5%) | 0.8% | $42.36 | — | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 31,157 (+405.5%) | $4.204M (+14.1%) | 0.8% | $182.88 | — | ETF | 922908363 |
| PANW | PALO ALTO NETWORKS INC COM | 2,495 (+14.0%) | $851K (+142.6%) | 0.2% | $191.75 | — | Stock | 697435105 |
| NVDA | NVIDIA CORPORATION COM | 15,639 (+1.9%) | $3.129M (+16.9%) | 0.6% | $114.79 | — | Stock | 67066G104 |
| KLAC | KLA CORP COM NEW | 2,057 (+1030.2%) | $621K (+131.6%) | 0.1% | $378.70 | — | Stock | 482480100 |
| EFA | ISHARES MSCI EAFE ETF | 22,291 (+8.3%) | $2.316M (+15.8%) | 0.5% | $70.49 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 7,864 (+2.1%) | $2.126M (-11.2%) | 0.4% | $257.30 | — | Stock | 580135101 |
| PVAL | PVAL | 29,129 (+7.9%) | $1.484M (+18.4%) | 0.3% | $42.08 | — | ETF | 746729300 |
| GEV | GE VERNOVA INC COM | 569 (+4.0%) | $668K (+40.0%) | 0.1% | $315.05 | — | Stock | 36828A101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,740 (+36.2%) | $679K (+36.5%) | 0.1% | $100.46 | — | ETF | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC COM | 999 (+2.4%) | $415K (+57.2%) | 0.1% | $423.24 | — | Stock | 91324P102 |
| CWST | CASELLA WASTE SYS INC CL A | 4,518 (+24.9%) | $438K (+52.6%) | 0.1% | $64.66 | — | Stock | 147448104 |
| FELE | FRANKLIN ELEC INC COM | 4,160 (+28.2%) | $446K (+49.0%) | 0.1% | $65.00 | — | Stock | 353514102 |
| SPGI | S&P GLOBAL INC COM | 1,180 (+42.9%) | $481K (+36.8%) | 0.1% | $404.43 | — | Stock | 78409V104 |
| NFLX | NETFLIX INC. COM | 7,098 (+9.5%) | $507K (-18.7%) | 0.1% | $97.63 | — | Stock | 64110L106 |
| NOW | SERVICENOW INC COM | 4,309 (+43.1%) | $428K (+35.9%) | 0.1% | $136.93 | — | Stock | 81762P102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,675 (+4.1%) | $686K (+19.6%) | 0.1% | $314.44 | — | ETF | 464287622 |
| WWW | WOLVERINE WORLD WIDE INC COM | 17,583 (+57.9%) | $291K (+59.9%) | 0.1% | $17.62 | — | Stock | 978097103 |
| ORCL | ORACLE CORP COM | 4,071 (+19.8%) | $597K (+19.3%) | 0.1% | $98.53 | — | Stock | 68389X105 |
| PSN | PARSONS CORP DEL COM | 7,374 (+34.1%) | $386K (+29.7%) | 0.1% | $43.94 | — | Stock | 70202L102 |
| GLD | SPDR GOLD SHARES | 2,010 (+5.2%) | $740K (-9.9%) | 0.1% | $258.25 | — | ETF | 78463V107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,234 (+5.5%) | $305K (+21.7%) | 0.1% | $96.09 | — | ETF | 464287879 |
| ENVX | ENOVIX CORPORATION COM | 26,000 (+26.8%) | $158K (+48.6%) | 0.0% | $11.87 | — | CALL | 293594107 |
| PG | PROCTER & GAMBLE CO COM | 10,095 (+1.5%) | $1.48M (+3.1%) | 0.3% | $154.59 | — | Stock | 742718109 |
| INTU | INTUIT COM | 963 (+44.4%) | $251K (-12.8%) | 0.0% | $262.39 | — | Stock | 461202103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,852 (+1.4%) | $2.658M (+1.1%) | 0.5% | $100.95 | — | ETF | 464287226 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,713 (+2.1%) | $507K (+3.5%) | 0.1% | $108.13 | — | ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP COM | 790 (+1.2%) | $280K (+4.4%) | 0.1% | $264.70 | — | Stock | 369550108 |
| IDXX | IDEXX LABS INC COM | 443 (+1.8%) | $233K (-4.6%) | 0.0% | $481.67 | — | Stock | 45168D104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 18,177 | $3.084M | 0.6% | $111.85 | — | — | 30231G102 |
| SCO | PROSHARES TR II ULSHT BLOOMB OIL | 113,747 | $946K | 0.2% | $8.32 | — | — | 74347Y797 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,437 | $590K | 0.1% | $78.14 | — | — | 92206C409 |
| HON | HONEYWELL INTL INC COM | 2,123 | $480K | 0.1% | $193.00 | — | — | 438516106 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 20,227 | $352K | 0.1% | $16.01 | — | — | N3144W105 |
| TYL | TYLER TECHNOLOGIES INC COM | 981 | $336K | 0.1% | $288.02 | — | — | 902252105 |
| DHR | DANAHER CORP DEL COM | 1,702 | $323K | 0.1% | $215.97 | — | — | 235851102 |
| FDS | FACTSET RESH SYS INC COM | 1,437 | $312K | 0.1% | $390.94 | — | — | 303075105 |
| AES | AES CORP COM | 21,200 | $299K | 0.1% | $11.47 | — | — | 00130H105 |
| LIN | LINDE PLC SHS | 564 | $280K | 0.1% | $460.00 | — | — | G54950103 |
| TRU | TRANSUNION COM | 3,740 | $259K | 0.1% | $75.55 | — | — | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,728 | $253K | 0.0% | $99.09 | — | — | 69608A108 |
| ENSG | ENSIGN GROUP INC COM | 1,170 | $236K | 0.0% | $159.32 | — | — | 29358P101 |
| LOPE | GRAND CANYON ED INC COM | 1,327 | $226K | 0.0% | $153.25 | — | — | 38526M106 |
| LOW | LOWES COS INC COM | 947 | $224K | 0.0% | $271.50 | — | — | 548661107 |
| ROL | ROLLINS INC COM | 4,051 | $216K | 0.0% | $33.68 | — | — | 775711104 |
| CTAS | CINTAS CORP COM | 1,259 | $213K | 0.0% | $188.13 | — | — | 172908105 |
| CSGP | COSTAR GROUP INC COM | 5,245 | $212K | 0.0% | $80.64 | — | — | 22160N109 |
| VRSK | VERISK ANALYTICS INC COM | 1,108 | $210K | 0.0% | $230.57 | — | — | 92345Y106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 980 | $205K | 0.0% | $200.01 | — | — | G87052109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,927 | $203K | 0.0% | $50.47 | — | — | 743312100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 171,138 (-2.3%) | $25.06M (+11.6%) | 4.9% | $109.81 | — | ETF | 464287481 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84,176 (-6.4%) | $20.41M (+6.2%) | 4.0% | $104.11 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 34,519 (-7.9%) | $4.055M (+39.4%) | 0.8% | $55.48 | — | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,110 (-3.6%) | $6.829M (+19.8%) | 1.3% | $125.47 | — | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 12,392 (-1.9%) | $9.28M (+12.5%) | 1.8% | $434.64 | — | ETF | 464287200 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 439,042 (-1.2%) | $21.72M (-3.9%) | 4.3% | $50.97 | — | ETF | 46431W507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 158,654 (-4.5%) | $11.3M (+6.2%) | 2.2% | $42.57 | — | ETF | 921943858 |
| INTC | INTEL CORP COM | 5,902 (-6.2%) | $824K (+196.9%) | 0.2% | $27.11 | — | Stock | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110,844 (-1.4%) | $8.401M (+6.5%) | 1.7% | $55.85 | — | ETF | 46434V621 |
| ABBV | ABBVIE INC COM | 14,008 (-1.3%) | $3.525M (+14.2%) | 0.7% | $185.13 | — | Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,473 (-20.5%) | $1.124M (+55.4%) | 0.2% | $450.28 | — | Stock | 22788C105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 9,394 (-12.5%) | $810K (+67.6%) | 0.2% | $24.89 | — | Stock | 031652100 |
| CAT | CATERPILLAR INC COM | 1,146 (-10.2%) | $1.22M (+35.0%) | 0.2% | $345.33 | — | Stock | 149123101 |
| SHEL | SHELL PLC SPON ADS | 18,532 (-1.4%) | $1.437M (-17.8%) | 0.3% | $71.64 | — | ADR | 780259305 |
| VNT | VONTIER CORPORATION COM | 10,550 (-38.8%) | $306K (-49.9%) | 0.1% | $30.79 | — | Stock | 928881101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,851 (-8.5%) | $2.421M (+12.8%) | 0.5% | $129.26 | — | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 4,249 (-2.1%) | $1.605M (+19.4%) | 0.3% | $196.21 | — | Stock | 11135F101 |
| CVX | CHEVRON CORPORATION COM | 5,796 (-1.8%) | $961K (-21.3%) | 0.2% | $131.13 | — | Stock | 166764100 |
| FORM | FORMFACTOR INC COM | 5,640 (-15.5%) | $902K (+39.3%) | 0.2% | $27.67 | — | Stock | 346375108 |
| ABT | ABBOTT LABORATORIES COM | 18,403 (-1.4%) | $1.67M (-12.8%) | 0.3% | $110.55 | — | Stock | 002824100 |
| PFE | PFIZER INC COM | 54,751 (-1.1%) | $1.318M (-15.1%) | 0.3% | $25.54 | — | Stock | 717081103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,314 (-3.4%) | $1.556M (+17.4%) | 0.3% | $78.34 | — | ETF | 464287309 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,210 (-13.7%) | $524K (+75.0%) | 0.1% | $78.86 | — | Stock | 512807306 |
| MU | MICRON TECHNOLOGY INC COM | 390 (-44.5%) | $450K (+89.5%) | 0.1% | $387.04 | — | Stock | 595112103 |
| LPLA | LPL FINL HLDGS INC COM | 1,265 (-32.9%) | $356K (-37.1%) | 0.1% | $201.08 | — | Stock | 50212V100 |
| ULTA | ULTA BEAUTY INC COM | 1,165 (-15.3%) | $525K (-26.9%) | 0.1% | $375.07 | — | Stock | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,704 (-8.1%) | $623K (-22.5%) | 0.1% | $39.77 | — | Stock | 92343V104 |
| GE | GE AEROSPACE COM NEW | 2,210 (-2.8%) | $826K (+28.1%) | 0.2% | $123.97 | — | Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,344 (-3.1%) | $642K (+36.9%) | 0.1% | $130.15 | — | ADR | 874039100 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 29,979 (-7.6%) | $6.533M (+2.7%) | 1.3% | $102.07 | — | ETF | 922908744 |
| SSNC | SS&C TECH HLDGS COM | 4,085 (-34.0%) | $253K (-39.4%) | 0.0% | $60.75 | — | Stock | 78467J100 |
| VEEV | VEEVA SYS INC CL A COM | 1,413 (-40.2%) | $251K (-39.6%) | 0.0% | $178.98 | — | Stock | 922475108 |
| MCK | MCKESSON CORP COM | 1,075 (-3.0%) | $812K (-15.3%) | 0.2% | $417.02 | — | Stock | 58155Q103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,033 (-6.3%) | $966K (-12.0%) | 0.2% | $389.70 | — | Stock | 22160K105 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,819 (-8.4%) | $537K (+31.3%) | 0.1% | $147.00 | — | ETF | 81369Y803 |
| CRM | SALESFORCE INC COM | 1,451 (-23.2%) | $227K (-35.5%) | 0.0% | $253.04 | — | Stock | 79466L302 |
| KKR | KKR & CO INC COM | 2,432 (-35.1%) | $223K (-35.7%) | 0.0% | $90.23 | — | Stock | 48251W104 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 11,080 (-17.7%) | $560K (-17.8%) | 0.1% | $50.64 | — | ETF | 46434V878 |
| TXN | TEXAS INSTRS INC COM | 1,227 (-3.5%) | $366K (+48.1%) | 0.1% | $155.27 | — | Stock | 882508104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,638 (-7.6%) | $1.093M (+12.0%) | 0.2% | $191.60 | — | ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,709 (-5.0%) | $334K (-25.6%) | 0.1% | $121.00 | — | Stock | 45866F104 |
| BP | BP PLC SPONSORED ADR | 10,257 (-1.8%) | $379K (-22.8%) | 0.1% | $10.76 | — | ADR | 055622104 |
| CSX | CSX CORP COM | 18,600 (-3.1%) | $884K (+12.2%) | 0.2% | $24.11 | — | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 4,408 (-2.0%) | $2.483M (-3.5%) | 0.5% | $511.59 | — | Stock | 30303M102 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 16,065 (-3.7%) | $1.482M (-5.4%) | 0.3% | $64.57 | — | Stock | 808513105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,990 (-17.7%) | $346K (-17.6%) | 0.1% | $49.79 | — | ETF | 69344A107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,412 (-4.1%) | $1.218M (+5.9%) | 0.2% | $44.63 | — | ETF | 922042858 |
| BA | BOEING CO COM | 4,125 (-1.0%) | $893K (+7.7%) | 0.2% | $205.88 | — | Stock | 097023105 |
| V | VISA INC COM CL A | 3,152 (-6.6%) | $1.082M (+6.0%) | 0.2% | $194.97 | — | Stock | 92826C839 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,506 (-1.5%) | $1.023M (+6.0%) | 0.2% | $125.54 | — | ETF | 464287408 |
| ECG | EVERUS CONSTR GROUP COM | 2,513 (-18.1%) | $417K (+15.1%) | 0.1% | $74.30 | — | Stock | 300426103 |
| MEDP | MEDPACE HLDGS INC COM | 727 (-20.5%) | $385K (-12.3%) | 0.1% | $341.17 | — | Stock | 58506Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 708 (-1.1%) | $248K (+22.6%) | 0.0% | $228.24 | — | Stock | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC COM | 548 (-37.6%) | $271K (-13.9%) | 0.1% | $271.83 | — | Stock | 773903109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1,528 (-7.3%) | $565K (+7.0%) | 0.1% | $2.18 | — | ETF | 922908769 |
| VST | VISTRA CORP COM | 7,191 (-2.1%) | $1.141M (+3.3%) | 0.2% | $22.22 | — | Stock | 92840M102 |
| WFC | WELLS FARGO & CO COM | 18,235 (-1.4%) | $1.507M (+2.4%) | 0.3% | $74.53 | — | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 400 (-16.3%) | $201K (-14.6%) | 0.0% | $470.42 | — | Stock | 883556102 |
| RGEN | REPLIGEN CORP COM | 2,176 (-3.2%) | $297K (+12.1%) | 0.1% | $176.43 | — | Stock | 759916109 |
| INTC | INTEL CORP COM | 100 (-90.0%) | $13,963 (-68.4%) | 0.0% | $27.11 | — | CALL | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,633 (-8.3%) | $427K (+7.1%) | 0.1% | $95.15 | — | ETF | 464287606 |
| SBUX | STARBUCKS CORP COM | 2,939 (-3.3%) | $300K (+10.3%) | 0.1% | $60.68 | — | Stock | 855244109 |
| TNET | TRINET GROUP INC COM | 5,478 (-19.0%) | $271K (+10.0%) | 0.1% | $85.51 | — | Stock | 896288107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 934 (-10.2%) | $698K (+3.1%) | 0.1% | $68.51 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,988 (-5.8%) | $261K (-6.0%) | 0.1% | $48.56 | — | ETF | 464288646 |
| AEIS | ADVANCED ENERGY INDS COM | 1,885 (-11.4%) | $703K (+2.4%) | 0.1% | $93.27 | — | Stock | 007973100 |
| MDLZ | MONDELEZ INTL INC CL A | 12,135 (-2.5%) | $702K (-2.1%) | 0.1% | $59.05 | — | Stock | 609207105 |
| ADC | AGREE RLTY CORP COM | 5,579 (-3.3%) | $423K (-2.9%) | 0.1% | $59.02 | — | REIT | 008492100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,555 (-5.1%) | $283K (+3.9%) | 0.1% | $35.73 | — | ETF | 33741X102 |
| INDA | ISHARES MSCI INDIA ETF | 6,569 (-2.0%) | $324K (+3.3%) | 0.1% | $46.84 | — | ETF | 46429B598 |
| O | REALTY INCOME CORP COM | 5,237 (-3.6%) | $324K (-2.4%) | 0.1% | $52.58 | — | REIT | 756109104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 19,863 (-38.2%) | $758K (-0.7%) | 0.1% | $21.68 | — | Stock | 20848V105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,134 (-1.1%) | $202K (-2.0%) | 0.0% | $95.77 | — | ETF | 464287440 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 5,382,453 | $12.33M | 2.4% | $5.24 | — | Stock | 91823B109 |
| AAPL | APPLE INC COM | 41,160 | $11.91M | 2.3% | $219.68 | — | Stock | 037833100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 122,412 | $13.83M | 2.7% | $99.88 | — | ETF | 921932778 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 252,161 | $8.533M | 1.7% | $35.21 | — | ETF | 808524300 |
| LLY | ELI LILLY & CO COM | 3,546 | $4.253M | 0.8% | $911.38 | — | Stock | 532457108 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 199,176 | $10.21M | 2.0% | $38.18 | — | ETF | 78463X509 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,490 | $5.011M | 1.0% | $69.29 | — | ETF | 46434G103 |
| JPM | JPMORGAN CHASE & CO COM | 18,360 | $6.01M | 1.2% | $181.00 | — | Stock | 46625H100 |
| FLEX | FLEX LTD ORD | 6,275 | $1.017M | 0.2% | $30.75 | — | Stock | Y2573F102 |
| AMZN | AMAZON COM INC COM | 16,441 | $3.919M | 0.8% | $152.51 | — | Stock | 023135106 |
| GLW | CORNING INC COM | 4,080 | $1.042M | 0.2% | $48.55 | — | Stock | 219350105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 597,717 | $18.95M | 3.7% | $40.67 | — | ETF | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,313 | $3.463M | 0.7% | $240.07 | — | Stock | 459200101 |
| BAC | BANK OF AMER CORP COM | 50,174 | $2.859M | 0.6% | $46.22 | — | Stock | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 667 | $644K | 0.1% | $376.45 | — | Stock | G7997R103 |
| PEP | PEPSICO INC COM | 14,217 | $1.925M | 0.4% | $141.40 | — | Stock | 713448108 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 23,000 | $1.403M | 0.3% | $26.55 | — | Stock | M6158M104 |
| WMT | WALMART INC COM | 23,357 | $2.645M | 0.5% | $92.31 | — | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10,546 | $1.564M | 0.3% | $73.60 | — | ETF | 464287804 |
| MOG/A | MOOG INC CL A | 1,838 | $779K | 0.2% | $79.67 | — | Stock | 615394202 |
| BHE | BENCHMARK ELECTRS INC COM | 5,446 | $537K | 0.1% | $43.15 | — | Stock | 08160H101 |
| MRK | MERCK & CO INC COM | 27,502 | $3.534M | 0.7% | $104.90 | — | Stock | 58933Y105 |
| PLXS | PLEXUS CORP COM | 2,112 | $635K | 0.1% | $74.98 | — | Stock | 729132100 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 4,009 | $1.228M | 0.2% | $140.60 | — | ETF | 922908538 |
| EMR | EMERSON ELEC CO COM | 13,339 | $1.909M | 0.4% | $124.97 | — | Stock | 291011104 |
| RMD | RESMED INC COM | 5,550 | $1.082M | 0.2% | $255.44 | — | Stock | 761152107 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,559 | $522K | 0.1% | $31.35 | — | Stock | 163072101 |
| ENS | ENERSYS COM | 2,637 | $617K | 0.1% | $67.67 | — | Stock | 29275Y102 |
| MSFT | MICROSOFT CORP COM | 24,595 | $9.174M | 1.8% | $222.34 | — | Stock | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,443 | $943K | 0.2% | $49.45 | — | ADR | 03524A108 |
| AIR | AAR CORP COM | 4,271 | $610K | 0.1% | $38.26 | — | Stock | 000361105 |
| AFL | AFLAC INC COM | 17,465 | $2.048M | 0.4% | $109.15 | — | Stock | 001055102 |
| DIOD | DIODES INC COM | 3,146 | $344K | 0.1% | $60.99 | — | Stock | 254543101 |
| HEI | HEICO CORP NEW COM | 1,560 | $556K | 0.1% | $223.98 | — | Stock | 422806109 |
| ADI | ANALOG DEVICES INC COM | 1,537 | $610K | 0.1% | $114.14 | — | Stock | 032654105 |
| SPXC | SPX TECHNOLOGIES INC COM | 2,711 | $665K | 0.1% | $57.84 | — | Stock | 78473E103 |
| LFUS | LITTELFUSE INC COM | 1,044 | $475K | 0.1% | $185.55 | — | Stock | 537008104 |
| MS | MORGAN STANLEY COM NEW | 2,563 | $536K | 0.1% | $109.82 | — | Stock | 617446448 |
| USRT | ISHARES CORE U.S. REIT ETF | 15,969 | $1.061M | 0.2% | $47.69 | — | ETF | 464288521 |
| MTZ | MASTEC INC COM | 1,191 | $496K | 0.1% | $209.86 | — | Stock | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,783 | $2.894M | 0.6% | $442.66 | — | Stock | 084670702 |
| TKR | TIMKEN CO COM | 2,461 | $358K | 0.1% | $79.55 | — | Stock | 887389104 |
| JNJ | JOHNSON & JOHNSON COM | 11,330 | $2.877M | 0.6% | $164.80 | — | Stock | 478160104 |
| R | RYDER SYS INC COM | 1,856 | $490K | 0.1% | $57.83 | — | Stock | 783549108 |
| IAU | ISHARES GOLD TRUST | 7,972 | $602K | 0.1% | $17.23 | — | ETF | 464285204 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 924 | $332K | 0.1% | $198.29 | — | Stock | 955306105 |
| FITB | FIFTH THIRD BANCORP COM | 10,056 | $567K | 0.1% | $51.27 | — | Stock | 316773100 |
| TGT | TARGET CORP COM | 10,158 | $1.327M | 0.3% | $91.63 | — | Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 14,890 | $1.365M | 0.3% | $82.26 | — | Stock | 194162103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,884 | $2.673M | 0.5% | $118.83 | — | Stock | 452308109 |
| HXL | HEXCEL CORP NEW COM | 5,038 | $504K | 0.1% | $49.18 | — | Stock | 428291108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,245 | $611K | 0.1% | $296.12 | — | Stock | G8994E103 |
| CTS | CTS CORP COM | 5,437 | $354K | 0.1% | $40.92 | — | Stock | 126501105 |
| MTH | MERITAGE HOMES CORP COM | 3,905 | $327K | 0.1% | $60.65 | — | Stock | 59001A102 |
| AGNC | AGNC INVT CORP COM | 97,555 | $1.063M | 0.2% | $9.90 | — | REIT | 00123Q104 |
| KO | COCA COLA CO COM | 16,557 | $1.346M | 0.3% | $65.16 | — | Stock | 191216100 |
| UMBF | UMB FINL CORP COM | 2,824 | $403K | 0.1% | $110.25 | — | Stock | 902788108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 283 | $391K | 0.1% | $633.58 | — | Stock | 609839105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,474 | $653K | 0.1% | $61.07 | — | ETF | 464287507 |
| SUI | SUN CMNTYS INC COM | 13,124 | $1.574M | 0.3% | $67.36 | — | REIT | 866674104 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,549 | $548K | 0.1% | $95.28 | — | ETF | 464288802 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 2,710 | $586K | 0.1% | $76.01 | — | Stock | 33768G107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 31,000 | $908K | 0.2% | $26.57 | — | ETF | 316092857 |
| PNW | PINNACLE WEST CAP CORP COM | 11,800 | $1.263M | 0.2% | $89.23 | — | Stock | 723484101 |
| FCX | FREEPORT MCMORAN INC CL B | 15,765 | $991K | 0.2% | $39.69 | — | Stock | 35671D857 |
| DAR | DARLING INGREDIENTS INC COM | 8,601 | $470K | 0.1% | $32.24 | — | Stock | 237266101 |
| UBS | UBS GROUP AG SHS | 5,981 | $296K | 0.1% | $30.94 | — | Stock | H42097107 |
| FIVE | FIVE BELOW INC COM | 1,232 | $222K | 0.0% | $162.56 | — | Stock | 33829M101 |
| RBA | RB GLOBAL INC COM | 2,967 | $346K | 0.1% | $61.45 | — | Stock | 74935Q107 |
| SU | SUNCOR ENERGY INC NEW COM | 4,710 | $253K | 0.0% | $42.26 | — | Stock | 867224107 |
| OII | OCEANEERING INTL INC COM | 11,844 | $480K | 0.1% | $13.74 | — | Stock | 675232102 |
| AXP | AMERICAN EXPRESS CO COM | 1,601 | $542K | 0.1% | $123.24 | — | Stock | 025816109 |
| CBT | CABOT CORP COM | 3,637 | $330K | 0.1% | $36.69 | — | Stock | 127055101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,725 | $906K | 0.2% | $45.33 | — | Stock | 110122108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,153 | $562K | 0.1% | $29.85 | — | ETF | 78463X889 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4,592 | $303K | 0.1% | $40.05 | — | Stock | 293712105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,263 | $478K | 0.1% | $24.48 | — | ETF | 808524805 |
| FLR | FLUOR CORP COM | 8,863 | $464K | 0.1% | $34.39 | — | Stock | 343412102 |
| TSLA | TESLA INC COM | 1,009 | $424K | 0.1% | $250.70 | — | Stock | 88160R101 |
| SABR | SABRE CORP COM | 77,429 | $162K | 0.0% | $4.73 | — | Stock | 78573M104 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 7,474 | $316K | 0.1% | $27.78 | — | Stock | 04911A107 |
| HWM | HOWMET AEROSPACE INC COM | 1,268 | $341K | 0.1% | $153.62 | — | Stock | 443201108 |
| MOD | MODINE MFG CO COM | 927 | $248K | 0.0% | $176.49 | — | Stock | 607828100 |
| MOS | MOSAIC CO COM | 10,270 | $218K | 0.0% | $38.44 | — | Stock | 61945C103 |
| CTRE | CARETRUST REIT INC COM | 12,100 | $488K | 0.1% | $19.58 | — | REIT | 14174T107 |
| HD | HOME DEPOT INC COM | 1,863 | $657K | 0.1% | $269.61 | — | Stock | 437076102 |
| KLC | KINDERCARE LEARNING COMPANIES COM | 21,327 | $90,640 | 0.0% | $5.04 | — | Stock | 49456W105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 11,065 | $132K | 0.0% | $15.83 | — | ETF | 46438R105 |
| RTX | RTX CORPORATION COM | 13,317 | $2.527M | 0.5% | $147.21 | — | Stock | 75513E101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,259 | $673K | 0.1% | $25.65 | — | ETF | 921946406 |
| AROC | ARCHROCK INC COM | 7,155 | $291K | 0.1% | $29.24 | — | Stock | 03957W106 |
| FDX | FEDEX CORP COM | 943 | $295K | 0.1% | $196.79 | — | Stock | 31428X106 |
| NBN | NORTHEAST BK PORTLAND ME COM | 2,056 | $272K | 0.1% | $102.16 | — | Stock | 66405S100 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,577 | $380K | 0.1% | $82.40 | — | Stock | 810186106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 10,671 | $374K | 0.1% | $31.33 | — | Stock | 90984P303 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 8,325 | $382K | 0.1% | $31.88 | — | Stock | 909907107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 2,508 | $247K | 0.0% | $86.07 | — | ETF | 46654Q609 |
| FRME | FIRST MERCHANTS CORP COM | 7,114 | $311K | 0.1% | $28.54 | — | Stock | 320817109 |
| OGS | ONE GAS INC COM | 3,755 | $289K | 0.1% | $68.78 | — | Stock | 68235P108 |
| SYK | STRYKER CORPORATION COM | 3,121 | $983K | 0.2% | $120.44 | — | Stock | 863667101 |
| HLI | HOULIHAN LOKEY INC CL A | 3,088 | $414K | 0.1% | $127.04 | — | Stock | 441593100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,489 | $317K | 0.1% | $141.28 | — | ETF | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $342690.56 | — | Stock | 084670108 |
| TRMK | TRUSTMARK CORP COM | 8,030 | $369K | 0.1% | $25.77 | — | Stock | 898402102 |
| SSB | SOUTHSTATE BK CORP COM | 3,806 | $380K | 0.1% | $96.71 | — | Stock | 84472E102 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 27,888 | $262K | 0.1% | $19.80 | — | Stock | 185899101 |
| BOX | BOX INC CL A | 9,277 | $246K | 0.0% | $26.12 | — | Stock | 10316T104 |
| HP | HELMERICH & PAYNE INC COM | 6,224 | $204K | 0.0% | $33.28 | — | Stock | 423452101 |
| SF | STIFEL FINL CORP COM | 4,345 | $303K | 0.1% | $68.43 | — | Stock | 860630102 |
| FAST | FASTENAL CO COM | 10,609 | $510K | 0.1% | $27.20 | — | Stock | 311900104 |
| ITGR | INTEGER HLDGS CORP COM | 3,209 | $300K | 0.1% | $67.15 | — | Stock | 45826H109 |
| WAB | WABTEC COM | 801 | $216K | 0.0% | $238.93 | — | Stock | 929740108 |
| AMGN | AMGEN INC COM | 1,441 | $522K | 0.1% | $249.70 | — | Stock | 031162100 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 4,319 | $218K | 0.0% | $46.54 | — | ETF | 33740F771 |
| STAG | STAG INDUSTRIAL INC COM | 7,300 | $278K | 0.1% | $31.63 | — | REIT | 85254J102 |
| WY | WEYERHAEUSER CO COM NEW | 27,036 | $647K | 0.1% | $22.99 | — | REIT | 962166104 |
| GATX | GATX CORP COM | 2,284 | $405K | 0.1% | $63.66 | — | Stock | 361448103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,621 | $345K | 0.1% | $101.58 | — | Stock | 759351604 |
| CMS | CMS ENERGY CORP COM | 10,919 | $835K | 0.2% | $56.09 | — | Stock | 125896100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 568 | $305K | 0.1% | $373.08 | — | Stock | 558868105 |
| DNN | DENISON MINES CORP COM | 15,000 | $45,900 | 0.0% | $1.76 | — | Stock | 248356107 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | 39,925 | $867K | 0.2% | $21.82 | — | ETF | 92647X863 |
| CTVA | CORTEVA INC COM | 4,497 | $381K | 0.1% | $57.53 | — | Stock | 22052L104 |
| FLS | FLOWSERVE CORP COM | 7,917 | $587K | 0.1% | $28.21 | — | Stock | 34354P105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,051 | $609K | 0.1% | $79.53 | — | ETF | 464287432 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,750 | $345K | 0.1% | $89.82 | — | Stock | 67103H107 |
| DAKT | DAKTRONICS INC COM | 10,674 | $209K | 0.0% | $23.70 | — | Stock | 234264109 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 15,697 | $484K | 0.1% | $30.86 | — | ETF | 78468R200 |
| DIS | DISNEY WALT CO COM | 13,072 | $1.258M | 0.2% | $98.04 | — | Stock | 254687106 |
| CBRE | CBRE GROUP INC CL A | 2,676 | $360K | 0.1% | $110.03 | — | Stock | 12504L109 |
| ENVX | ENOVIX CORPORATION COM | 300 | $1,821 | 0.0% | $11.87 | — | Stock | 293594107 |
| NXL | NEXALIN TECHNOLOGY INC COM | 10,000 | $3,300 | 0.0% | $0.58 | — | Stock | 65345B201 |