Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | 21,223 | $2.298M | 0.1% | $108.26 | — | — | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 23,272 | $703K | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| CCL | CARNIVAL CORP LTD | 22,996 | $657K | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| VYM | VANGUARD WHITEHALL FDS | 3,111 | $492K | 0.0% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 1,686 | $398K | 0.0% | $235.93 | — | — | COM | 336433107 |
| DRI | DARDEN RESTAURANTS INC | 1,716 | $354K | 0.0% | $206.01 | — | — | COM | 237194105 |
| EUSA | ISHARES INC | 3,032 | $346K | 0.0% | $114.19 | — | — | MSCI EQUAL WEITE | 464286681 |
| HSY | HERSHEY CO | 1,941 | $341K | 0.0% | $175.45 | — | — | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 5,606 | $316K | 0.0% | $56.37 | — | — | COM | 316773100 |
| FFLC | FIDELITY COVINGTON TRUST | 4,062 | $239K | 0.0% | $58.91 | — | — | FUN LAR COR ETF | 316092360 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 237 | $229K | 0.0% | $965.86 | — | — | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 927 | $225K | 0.0% | $242.53 | — | — | RUS 1000 VAL ETF | 464287598 |
| SNDK | SANDISK CORP | 96 | $218K | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| FENI | FIDELITY COVINGTON TRUST | 5,427 | $218K | 0.0% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| CW | CURTISS WRIGHT CORP | 286 | $217K | 0.0% | $757.87 | — | — | COM | 231561101 |
| DELL | DELL TECHNOLOGIES INC | 492 | $212K | 0.0% | $431.07 | — | — | CL C | 24703L202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,173 | $198K | 0.0% | $168.54 | — | — | COM | 64125C109 |
| CTAS | CINTAS CORP | 1,093 | $186K | 0.0% | $170.09 | — | — | COM | 172908105 |
| SGOV | ISHARES TR | 1,698 | $171K | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| MRVL | MARVELL TECHNOLOGY INC | 480 | $143K | 0.0% | $297.83 | — | — | COM | 573874104 |
| HSBC | HSBC HLDGS PLC | 1,479 | $141K | 0.0% | $95.08 | — | — | SPON ADR NEW | 404280406 |
| BKNG | BOOKING HOLDINGS INC | 773 | $138K | 0.0% | $178.31 | — | — | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 273 | $135K | 0.0% | $495.39 | — | — | COM | 773903109 |
| HOOD | ROBINHOOD MKTS INC | 1,290 | $129K | 0.0% | $100.30 | — | — | COM CL A | 770700102 |
| FDXF | FEDEX FGHT HLDG CO INC | 833 | $126K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| CIEN | CIENA CORP | 253 | $124K | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| SPYG | SPDR SERIES TRUST | 1,038 | $123K | 0.0% | $118.94 | — | — | ST STR P500GRW | 78464A409 |
| TT | TRANE TECHNOLOGIES PLC | 251 | $123K | 0.0% | $490.35 | — | — | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 515 | $122K | 0.0% | $236.75 | — | — | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 1,438 | $119K | 0.0% | $82.63 | — | — | FUTU EXPO TE ETF | 46434V381 |
| SAN | BANCO SANTANDER SA | 8,237 | $114K | 0.0% | $13.80 | — | — | ADR | 05964H105 |
| MPWR | MONOLITHIC PWR SYS INC | 80 | $110K | 0.0% | $1380.70 | — | — | COM | 609839105 |
| DFTX | DEFINIUM THERAPEUTICS INC | 2,345 | $110K | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| SPGI | S&P GLOBAL INC | 266 | $109K | 0.0% | $407.95 | — | — | COM | 78409V104 |
| IJH | ISHARES TR | 1,376 | $106K | 0.0% | $77.08 | — | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 150 | $105K | 0.0% | $701.03 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BX | BLACKSTONE INC | 884 | $104K | 0.0% | $117.66 | — | — | COM | 09260D107 |
| APP | APPLOVIN CORP | 195 | $100K | 0.0% | $515.21 | — | — | COM CL A | 03831W108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 313,430 (+17.1%) | $215M (+34.5%) | 13.0% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 954,688 (+17.8%) | $92.2M (+25.5%) | 5.6% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 1,193,303 (+407.7%) | $105M (+21.4%) | 6.3% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| IEMG | ISHARES INC | 614,356 (+16.4%) | $50.89M (+38.1%) | 3.1% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 896,392 (+498.0%) | $77.22M (+17.9%) | 4.7% | $86.14 | — | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 458,650 (+42.6%) | $37.66M (+41.8%) | 2.3% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 442,676 (+1.9%) | $72.36M (+14.8%) | 4.4% | $163.45 | — | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 117,968 (+16.0%) | $29.04M (+38.7%) | 1.8% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 5,398 (+7.3%) | $6.231M (+266.4%) | 0.4% | $1154.38 | — | — | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 78,810 (+4.4%) | $23.89M (+20.7%) | 1.4% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| COHR | COHERENT CORP | 19,516 (+21.7%) | $7.699M (+101.5%) | 0.5% | $394.48 | — | — | COM | 19247G107 |
| VOT | VANGUARD INDEX FDS | 60,758 (+1.9%) | $18.61M (+21.2%) | 1.1% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 107,366 (+1.9%) | $26.09M (+13.9%) | 1.6% | $242.99 | — | — | SM CP VAL ETF | 922908611 |
| KLAC | KLA CORP | 21,156 (+850.8%) | $6.383M (+94.6%) | 0.4% | $301.71 | — | — | COM NEW | 482480100 |
| WDC | WESTERN DIGITAL CORP | 5,699 (+111.9%) | $3.64M (+401.0%) | 0.2% | $638.74 | — | — | COM | 958102105 |
| VBK | VANGUARD INDEX FDS | 37,986 (+1.8%) | $13.89M (+23.0%) | 0.8% | $365.70 | — | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SERIES TRUST | 163,353 (+1.8%) | $14.83M (+16.8%) | 0.9% | $90.79 | — | — | ST STR PR SP1500 | 78464A805 |
| F | FORD MTR CO | 203,463 (+230.1%) | $2.828M (+297.6%) | 0.2% | $13.90 | — | — | COM | 345370860 |
| EWC | ISHARES INC | 188,358 (+17.5%) | $10.86M (+23.5%) | 0.7% | $57.64 | — | — | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 122,391 (+2.0%) | $24.18M (+9.3%) | 1.5% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 110,076 (+360.8%) | $8.869M (+29.2%) | 0.5% | $80.57 | — | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 4,860 (+2.6%) | $3.514M (+117.0%) | 0.2% | $722.95 | — | — | COM | 038222105 |
| IVV | ISHARES TR | 6,498 (+35.5%) | $4.866M (+55.4%) | 0.3% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 9,938 (+595.5%) | $1.752M (+870.7%) | 0.1% | $176.32 | — | — | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,589 (+33.2%) | $2.085M (+280.0%) | 0.1% | $580.85 | — | — | COM | 007903107 |
| AMZN | AMAZON COM INC | 36,567 (+2.4%) | $8.715M (+17.0%) | 0.5% | $238.34 | — | — | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,614 (+17.7%) | $6.266M (+24.4%) | 0.4% | $154.29 | — | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,737 (+11.0%) | $2.262M (+56.5%) | 0.1% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,291 (+61.6%) | $1.796M (+80.3%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| RNR | RENAISSANCERE HLDGS LTD | 3,116 (+144.4%) | $987K (+160.5%) | 0.1% | $316.90 | — | — | COM | G7496G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,073 (+467.0%) | $688K (+525.1%) | 0.0% | $223.94 | — | — | COM | 053015103 |
| GOOG | ALPHABET INC | 4,974 (+15.7%) | $1.758M (+43.2%) | 0.1% | $353.35 | — | — | CAP STK CL C | 02079K107 |
| USIG | ISHARES TR | 436,367 (+2.2%) | $22.38M (+2.4%) | 1.4% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 11,640 (+19.5%) | $1.204M (+72.1%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| INTC | INTEL CORP | 5,024 (+2.4%) | $702K (+223.9%) | 0.0% | $139.64 | — | — | COM | 458140100 |
| GOVT | ISHARES TR | 1,084,684 (+2.4%) | $24.71M (+1.8%) | 1.5% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SERIES TRUST | 13,652 (+34.9%) | $1.2M (+54.9%) | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| GE | GE AEROSPACE | 2,533 (+23.7%) | $947K (+62.7%) | 0.1% | $373.75 | — | — | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 14,222 (+60.2%) | $1.113M (+44.8%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,670 (+13.4%) | $570K (+141.2%) | 0.0% | $341.02 | — | — | COM | 697435105 |
| GLW | CORNING INC | 2,599 (+6.3%) | $664K (+99.1%) | 0.0% | $255.46 | — | — | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,642 (+83.5%) | $489K (+181.8%) | 0.0% | $298.03 | — | — | COM | 882508104 |
| DIS | DISNEY WALT CO | 10,653 (+44.2%) | $1.025M (+44.0%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,249 (+6.3%) | $1.68M (+22.1%) | 0.1% | $746.90 | — | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,163 (+101.6%) | $495K (+140.2%) | 0.0% | $426.05 | — | — | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,079 (+211.6%) | $391K (+222.4%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 10,462 (+2.4%) | $1.189M (+29.1%) | 0.1% | $113.69 | — | — | COM | 74144T108 |
| ATI | ATI INC | 2,257 (+85.9%) | $445K (+151.9%) | 0.0% | $197.12 | — | — | COM | 01741R102 |
| XLE | SELECT SECTOR SPDR TR | 6,443 (+237.2%) | $342K (+192.3%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| PBR | PETROLEO BRASILEIRO S A | 33,224 (+118.3%) | $537K (+70.0%) | 0.0% | $16.16 | — | — | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,828 (+3.3%) | $1.03M (-17.6%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 2,313 (+13.9%) | $856K (+31.3%) | 0.1% | $370.03 | — | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 946 (+9.0%) | $697K (+39.1%) | 0.0% | $736.63 | — | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 265 (+4.7%) | $527K (+57.8%) | 0.0% | $1989.60 | — | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 (+23.4%) | $330K (+141.3%) | 0.0% | $762.82 | — | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 375 (+30.7%) | $440K (+75.9%) | 0.0% | $1174.10 | — | — | COM | 36828A101 |
| TOL | TOLL BROTHERS INC | 4,679 (+9.9%) | $771K (+32.3%) | 0.0% | $164.74 | — | — | COM | 889478103 |
| SPTL | SPDR SERIES TRUST | 140,319 (+5.4%) | $3.681M (+5.2%) | 0.2% | $26.23 | — | — | ST LON TREAS ETF | 78464A664 |
| EFA | ISHARES TR | 16,489 (+4.2%) | $1.713M (+11.5%) | 0.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 5,734 (+49.4%) | $392K (+80.0%) | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 12,179 (+5.8%) | $1.785M (+10.8%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,671 (+1.6%) | $1.25M (+15.6%) | 0.1% | $162.97 | — | — | COM | 302130109 |
| USMV | ISHARES TR | 31,773 (+1.4%) | $3.065M (+5.6%) | 0.2% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,064 (+2.5%) | $442K (+57.4%) | 0.0% | $415.48 | — | — | COM | 91324P102 |
| NFLX | NETFLIX INC. | 8,662 (+13.6%) | $618K (-20.3%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J &CO | 1,396 (+85.6%) | $320K (+92.5%) | 0.0% | $229.54 | — | — | COM | 363576109 |
| SPIB | SPDR SERIES TRUST | 209,001 (+2.2%) | $6.993M (+2.0%) | 0.4% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| DTE | DTE ENERGY CO | 7,903 (+6.7%) | $1.204M (+11.2%) | 0.1% | $152.36 | — | — | COM | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 1,702 (+38.0%) | $315K (+58.1%) | 0.0% | $185.26 | — | — | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 2,200 (+29.1%) | $308K (+59.3%) | 0.0% | $139.97 | — | — | COM NEW | 172967424 |
| MUB | ISHARES TR | 11,218 (+8.5%) | $1.207M (+10.4%) | 0.1% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 1,783 (+5.8%) | $373K (+34.3%) | 0.0% | $209.02 | — | — | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 1,430 (+75.0%) | $196K (+82.7%) | 0.0% | $136.83 | — | — | COM | 025537101 |
| RTX | RTX CORPORATION | 6,676 (+9.1%) | $1.267M (+7.1%) | 0.1% | $189.73 | — | — | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 754 (+27.8%) | $249K (+44.6%) | 0.0% | $329.91 | — | — | COM | 89417E109 |
| WELL | WELLTOWER INC | 2,331 (+1.7%) | $529K (+16.5%) | 0.0% | $226.93 | — | — | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 41,492 (+2.7%) | $3.046M (+2.5%) | 0.2% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| DTM | DT MIDSTREAM INC | 3,892 (+5.2%) | $571K (+14.6%) | 0.0% | $146.73 | — | — | COMMON STOCK | 23345M107 |
| VGT | VANGUARD WORLD FD | 2,471 (+672.2%) | $295K (+32.2%) | 0.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,968 (+4.4%) | $1.011M (+7.6%) | 0.1% | $513.57 | — | — | CL A | 57636Q104 |
| JNK | SPDR SERIES TRUST | 14,934 (+4.4%) | $1.439M (+5.1%) | 0.1% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| SPSM | SPDR SERIES TRUST | 4,484 (+12.9%) | $259K (+34.8%) | 0.0% | $57.66 | — | — | ST STR SP600 SML | 78468R853 |
| ANET | ARISTA NETWORKS INC | 1,230 (+4.7%) | $209K (+44.8%) | 0.0% | $169.93 | — | — | COM SHS | 040413205 |
| IWM | ISHARES TR | 618 (+19.3%) | $186K (+44.6%) | 0.0% | $300.67 | — | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 361 (+17.6%) | $188K (+32.7%) | 0.0% | $521.99 | — | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 10,551 (+1.3%) | $926K (-4.3%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 61,903 (+374.4%) | $358K (-10.1%) | 0.0% | $5.78 | — | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE COM INC | 1,218 (+17.1%) | $156K (+34.1%) | 0.0% | $128.14 | — | — | SPONSORED ADS | 64110W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,521 (+2.4%) | $1.696M (+2.4%) | 0.1% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| DE | DEERE &CO | 338 (+7.3%) | $214K (+20.9%) | 0.0% | $633.88 | — | — | COM | 244199105 |
| D | DOMINION ENERGY INC | 3,783 (+4.8%) | $258K (+15.9%) | 0.0% | $68.28 | — | — | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 (+8.3%) | $319K (+10.5%) | 0.0% | $501.42 | — | — | COM | 883556102 |
| UNP | UNION PAC CORP | 778 (+2.5%) | $212K (+14.9%) | 0.0% | $271.98 | — | — | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,340 (+6.4%) | $675K (-3.6%) | 0.0% | $126.33 | — | — | COM | 375558103 |
| WMB | WILLIAMS COS INC | 4,863 (+3.8%) | $362K (+6.0%) | 0.0% | $74.35 | — | — | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,088 (+25.9%) | $120K (+19.6%) | 0.0% | $57.61 | — | — | COM | 110122108 |
| DOCU | DOCUSIGN INC | 3,458 (+21.1%) | $154K (+13.4%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| GMAB | GENMAB A/S | 5,653 (+10.6%) | $155K (+13.2%) | 0.0% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| LH | LABCORP HOLDINGS INC | 950 (+2.0%) | $266K (+7.1%) | 0.0% | $280.04 | — | — | COM SHS | 504922105 |
| SRLN | SSGA ACTIVE ETF TR | 3,354 (+13.6%) | $135K (+14.0%) | 0.0% | $40.29 | — | — | ST STR BL LN ETF | 78467V608 |
| SONY | SONY GROUP CORP | 29,974 (+5.8%) | $601K (+2.5%) | 0.0% | $20.06 | — | — | SPONSORED ADR | 835699307 |
| IEUR | ISHARES TR | 1,682 (+4.3%) | $126K (+11.5%) | 0.0% | $75.16 | — | — | CORE MSCI EURO | 46434V738 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,256 (+4.4%) | $297K (-3.9%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| IEV | ISHARES TR | 1,959 (+1.8%) | $143K (+9.1%) | 0.0% | $72.85 | — | — | EUROPE ETF | 464287861 |
| AGG | ISHARES TR | 3,128 (+4.1%) | $310K (+3.8%) | 0.0% | $98.99 | — | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MILLS INC | 13,869 (+9.5%) | $483K (+2.4%) | 0.0% | $34.80 | — | — | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 496 (+2.9%) | $130K (-7.6%) | 0.0% | $261.15 | — | — | SHS | G96629103 |
| LMT | LOCKHEED MARTIN CORP | 358 (+13.3%) | $182K (-4.6%) | 0.0% | $509.30 | — | — | COM | 539830109 |
| SHOP | SHOPIFY INC | 1,800 (+7.8%) | $206K (+3.8%) | 0.0% | $114.19 | — | — | CL A SUB VTG SHS | 82509L107 |
| RIO | RIO TINTO PLC | 1,824 (+2.7%) | $173K (+4.5%) | 0.0% | $94.93 | — | — | SPONSORED ADR | 767204100 |
| NXST | NEXSTAR MEDIA GROUP INC | 892 (+4.6%) | $159K (+3.3%) | 0.0% | $178.59 | — | — | COMMON STOCK | 65336K103 |
| SCHP | SCHWAB STRATEGIC TR | 8,136 (+2.6%) | $216K (+2.2%) | 0.0% | $26.50 | — | — | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 1,337 (+14.9%) | $104K (-4.2%) | 0.0% | $77.53 | — | — | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 377 (+1.3%) | $119K (-2.8%) | 0.0% | $315.11 | — | — | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 588 (+17.1%) | $229K (-1.3%) | 0.0% | $389.76 | — | — | COM | 40412C101 |
| CRM | SALESFORCE INC | 691 (+16.1%) | $108K (-2.5%) | 0.0% | $156.74 | — | — | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR BD ETF | 137,321 | $11.9M | 0.7% | $86.63 | — | — | — | 464287432 |
| CCL | CARNIVAL CORP COM USD0.01 | 25,767 | $670K | 0.0% | $26.01 | — | — | — | 143658300 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 3,556 | $481K | 0.0% | $135.34 | — | — | — | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC COM USD0.01 | 26,794 | $419K | 0.0% | $15.65 | — | — | — | 446150104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 5,066 | $295K | 0.0% | $58.24 | — | — | — | 87724P106 |
| RMD | RESMED INC | 1,230 | $276K | 0.0% | $224.46 | — | — | — | 761152107 |
| ZTS | ZOETIS INC | 2,330 | $275K | 0.0% | $118.19 | — | — | — | 98978V103 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 4,600 | $231K | 0.0% | $50.18 | — | — | — | 74347X823 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,150 | $227K | 0.0% | $105.74 | — | — | — | 372460105 |
| IGLB | ISHARES TR 10 YR INVST GRD | 4,164 | $207K | 0.0% | $49.70 | — | — | — | 464289511 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 801 | $181K | 0.0% | $226.17 | — | — | — | 438516106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 403 | $172K | 0.0% | $426.40 | — | — | — | 464287614 |
| INTU | INTUIT INC | 368 | $161K | 0.0% | $436.26 | — | — | — | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 3,872 | $150K | 0.0% | $38.86 | — | — | — | 25434V708 |
| CIB | GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | 1,837 | $134K | 0.0% | $72.81 | — | — | — | 40090E106 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 2,606 | $118K | 0.0% | $45.41 | — | — | — | 38059T106 |
| ETR | ENTERGY CORP | 1,044 | $117K | 0.0% | $112.32 | — | — | — | 29364G103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 596 | $114K | 0.0% | $191.89 | — | — | — | 46432F339 |
| EOG | EOG RESOURCES INC | 754 | $109K | 0.0% | $144.52 | — | — | — | 26875P101 |
| GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,537 | $107K | 0.0% | $42.23 | — | — | — | 78463X871 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 679 | $107K | 0.0% | $157.14 | — | — | — | 075887109 |
| BLD | TOPBUILD CORP COM | 297 | $105K | 0.0% | $352.81 | — | — | — | 89055F103 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 949 | $103K | 0.0% | $109.01 | — | — | — | 81369Y407 |
| IVE | ISHARES S&P 500 VALUE ETF | 483 | $102K | 0.0% | $211.15 | — | — | — | 464287408 |
| PAAS | PAN AMERN SILVER CORP COM ISIN #CA6979001089 SEDOL #2669272 | 1,867 | $102K | 0.0% | $54.62 | — | — | — | 697900108 |
| KR | KROGER CO COM USD1.00 | 1,396 | $101K | 0.0% | $72.36 | — | — | — | 501044101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 50,988 (-3.3%) | $18.22M (+19.8%) | 1.1% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 98,426 (-2.5%) | $28.48M (+11.2%) | 1.7% | $289.36 | — | — | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 366,203 (-7.6%) | $33.56M (-7.6%) | 2.0% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| NVDA | NVIDIA CORPORATION | 116,726 (-2.1%) | $23.36M (+12.2%) | 1.4% | $200.09 | — | — | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 10,899 (-2.9%) | $4.723M (+96.5%) | 0.3% | $433.33 | — | — | COM NEW | 512807306 |
| MRSH | MARSH &MCLENNAN COS INC | 1,169 (-91.3%) | $195K (-91.6%) | 0.0% | $166.62 | — | — | COM | 571748102 |
| T | AT&T INC | 198,749 (-5.4%) | $4.114M (-32.4%) | 0.2% | $20.70 | — | — | COM | 00206R102 |
| FOXA | FOX CORP | 61,774 (-25.6%) | $3.222M (-33.6%) | 0.2% | $52.16 | — | — | CL A COM | 35137L105 |
| AVGO | BROADCOM INC | 28,564 (-3.9%) | $10.79M (+17.3%) | 0.7% | $377.75 | — | — | COM | 11135F101 |
| IGSB | ISHARES TR | 410,458 (-5.3%) | $21.51M (-5.5%) | 1.3% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,114,142 (-4.9%) | $22.7M (-5.1%) | 1.4% | $20.37 | — | — | SR LN ETF | 46138G508 |
| NEM | NEWMONT CORP | 46,164 (-5.8%) | $4.312M (-18.8%) | 0.3% | $93.40 | — | — | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 7,664 (-27.8%) | $1.27M (-42.1%) | 0.1% | $165.75 | — | — | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 24,191 (-6.6%) | $3.29M (+38.0%) | 0.2% | $135.99 | — | — | COM | 910047109 |
| TTE | TOTALENERGIES SE | 14,162 (-34.7%) | $1.101M (-44.2%) | 0.1% | $77.76 | — | — | ACT | F92124100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,090 (-6.8%) | $4.925M (-14.8%) | 0.3% | $541.83 | — | — | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,289 (-1.0%) | $4.119M (-16.5%) | 0.2% | $42.34 | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 22,920 (-7.7%) | $2.692M (+39.7%) | 0.2% | $117.46 | — | — | COM | 17275R102 |
| IWB | ISHARES TR | 14,485 (-1.2%) | $5.932M (+13.5%) | 0.4% | $409.51 | — | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,088 (-4.4%) | $2.223M (+43.6%) | 0.1% | $1064.67 | — | — | COM | 149123101 |
| LQD | ISHARES TR | 81,070 (-7.0%) | $8.842M (-7.0%) | 0.5% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC | 5,915 (-65.9%) | $554K (-51.8%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 947 (-73.0%) | $159K (-78.4%) | 0.0% | $167.66 | — | — | COM | 872590104 |
| TFC | TRUIST FINL CORP | 9,323 (-58.2%) | $464K (-54.7%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| JPM | JPMORGAN CHASE &CO | 21,785 (-2.6%) | $7.131M (+8.4%) | 0.4% | $327.34 | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,140 (-12.5%) | $1.25M (-29.5%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| CME | CME GROUP INC | 3,701 (-16.4%) | $817K (-37.5%) | 0.0% | $220.83 | — | — | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP | 10,381 (-17.2%) | $1.698M (-21.6%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| LLY | ELI LILLY &CO | 2,376 (-9.1%) | $2.849M (+18.9%) | 0.2% | $1199.23 | — | — | COM | 532457108 |
| KGC | KINROSS GOLD CORP | 29,825 (-20.5%) | $704K (-38.5%) | 0.0% | $23.62 | — | — | COM | 496902404 |
| MSA | MSA SAFETY INC | 1,065 (-72.0%) | $186K (-70.2%) | 0.0% | $174.64 | — | — | COM | 553498106 |
| WSM | WILLIAMS SONOMA INC | 8,940 (-2.5%) | $2.084M (+24.7%) | 0.1% | $233.09 | — | — | COM | 969904101 |
| MSFT | MICROSOFT CORP | 40,039 (-3.3%) | $14.94M (-2.6%) | 0.9% | $373.02 | — | — | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 93,235 (-11.9%) | $10.05M (+4.0%) | 0.6% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| PEP | PEPSICO INC | 8,485 (-13.1%) | $1.149M (-24.3%) | 0.1% | $135.40 | — | — | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 9,860 (-7.2%) | $1.733M (-17.5%) | 0.1% | $175.77 | — | — | COM | 25278X109 |
| QCOM | QUALCOMM INC | 7,572 (-6.4%) | $1.399M (+34.5%) | 0.1% | $184.80 | — | — | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 85,165 (-4.5%) | $6.635M (-5.1%) | 0.4% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| NRG | NRG ENERGY INC | 1,976 (-55.1%) | $289K (-55.1%) | 0.0% | $146.08 | — | — | COM NEW | 629377508 |
| SLB | SLB LIMITED | 20,042 (-19.7%) | $932K (-27.4%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,033 (-20.1%) | $471K (-42.0%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 4,091 (-4.3%) | $509K (-40.1%) | 0.0% | $124.45 | — | — | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 7,861 (-1.4%) | $3.306M (+11.4%) | 0.2% | $420.58 | — | — | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 762 (-75.3%) | $121K (-73.3%) | 0.0% | $158.59 | — | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 14,218 (-2.2%) | $8.009M (-4.0%) | 0.5% | $563.28 | — | — | CL A | 30303M102 |
| EXEL | EXELIXIS INC | 43,048 (-8.3%) | $2.342M (+16.4%) | 0.1% | $54.41 | — | — | COM | 30161Q104 |
| WMT | WALMART INC | 13,792 (-8.8%) | $1.562M (-16.9%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| KO | COCA COLA CO | 5,063 (-46.6%) | $411K (-42.9%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| HD | HOME DEPOT INC | 1,193 (-45.9%) | $421K (-42.0%) | 0.0% | $352.78 | — | — | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,684 (-17.7%) | $1.843M (-14.0%) | 0.1% | $500.34 | — | — | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 5,968 (-39.1%) | $479K (-38.5%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,912 (-3.5%) | $461K (-39.1%) | 0.0% | $38.73 | — | — | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 35,960 (-3.1%) | $2.52M (+13.3%) | 0.2% | $70.07 | — | — | COM | 174610105 |
| SNY | SANOFI SA | 25,867 (-10.8%) | $1.103M (-21.0%) | 0.1% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 107,949 (-1.5%) | $11.81M (-2.4%) | 0.7% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| PG | PROCTER &GAMBLE CO | 27,862 (-7.9%) | $4.086M (-6.5%) | 0.2% | $146.64 | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,068 (-41.5%) | $289K (-49.1%) | 0.0% | $270.41 | — | — | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,396 (-15.4%) | $1.12M (-19.8%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| MCK | MCKESSON CORP | 1,006 (-14.8%) | $760K (-25.6%) | 0.0% | $755.86 | — | — | COM | 58155Q103 |
| HYG | ISHARES TR | 115,800 (-3.2%) | $9.261M (-2.7%) | 0.6% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| CMCSA | COMCAST CORP NEW | 47,371 (-4.3%) | $1.163M (-18.2%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 71,350 (-6.1%) | $5.426M (+5.0%) | 0.3% | $76.05 | — | — | COM | 87165B103 |
| TOTL | SSGA ACTIVE ETF TR | 9,303 (-40.7%) | $367K (-41.1%) | 0.0% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| PPC | PILGRIMS PRIDE CORP | 6,447 (-44.3%) | $181K (-58.5%) | 0.0% | $28.11 | — | — | COM | 72147K108 |
| ADI | ANALOG DEVICES INC | 3,544 (-3.6%) | $1.407M (+20.4%) | 0.1% | $397.12 | — | — | COM | 032654105 |
| ABT | ABBOTT LABORATORIES | 5,168 (-24.4%) | $469K (-33.1%) | 0.0% | $90.73 | — | — | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,438 (-10.2%) | $709K (-24.4%) | 0.0% | $290.62 | — | — | COM | 502431109 |
| PFE | PFIZER INC | 48,044 (-2.5%) | $1.157M (-16.4%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 5,493 (-27.6%) | $1.352M (-14.4%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| VRT | VERTIV HOLDINGS CO | 4,245 (-10.7%) | $1.421M (+18.9%) | 0.1% | $334.84 | — | — | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 25,985 (-16.9%) | $1.605M (-12.3%) | 0.1% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 6,775 (-43.9%) | $341K (-38.0%) | 0.0% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| ENB | ENBRIDGE INC | 22,736 (-14.6%) | $1.233M (-14.5%) | 0.1% | $54.21 | — | — | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 359 (-55.2%) | $149K (-57.2%) | 0.0% | $415.53 | — | — | COM NEW | 620076307 |
| EMBJ | EMBRAER S.A. | 5,022 (-42.6%) | $320K (-38.3%) | 0.0% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| PLD | PROLOGIS INC. | 8,010 (-17.2%) | $1.085M (-15.1%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| PHM | PULTE GROUP INC | 8,859 (-26.0%) | $1.216M (-13.6%) | 0.1% | $137.22 | — | — | COM | 745867101 |
| MO | ALTRIA GROUP INC | 60,208 (-4.0%) | $4.332M (+4.6%) | 0.3% | $71.95 | — | — | COM | 02209S103 |
| V | VISA INC | 5,684 (-2.2%) | $1.95M (+10.6%) | 0.1% | $343.08 | — | — | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 7,712 (-12.7%) | $976K (-15.7%) | 0.1% | $126.57 | — | — | COM NEW | 26441C204 |
| SHYG | ISHARES TR | 52,857 (-7.6%) | $2.242M (-7.4%) | 0.1% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| ARM | ARM HOLDINGS PLC | 853 (-1.4%) | $302K (+131.1%) | 0.0% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| BIV | VANGUARD BD INDEX FDS | 41,519 (-4.5%) | $3.185M (-5.1%) | 0.2% | $76.70 | — | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 4,214 (-32.2%) | $406K (-29.3%) | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,758 (-18.8%) | $1.609M (-9.5%) | 0.1% | $338.22 | — | — | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 668 (-52.3%) | $142K (-53.5%) | 0.0% | $213.13 | — | — | COM | 760759100 |
| FE | FIRSTENERGY CORP | 24,222 (-6.3%) | $1.151M (-12.0%) | 0.1% | $47.54 | — | — | COM | 337932107 |
| HYD | VANECK ETF TRUST | 6,704 (-32.7%) | $345K (-30.6%) | 0.0% | $51.51 | — | — | HIGH YLD MUNIETF | 92189H409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,419 (-63.5%) | $111K (-57.8%) | 0.0% | $25.06 | — | — | SPONSORED ADR | 05946K101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,144 (-7.3%) | $2.269M (+6.9%) | 0.1% | $317.54 | — | — | COM | V7780T103 |
| MINT | PIMCO ETF TR | 52,344 (-2.9%) | $5.277M (-2.7%) | 0.3% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |
| BLV | VANGUARD BD INDEX FDS | 46,406 (-4.4%) | $3.199M (-4.2%) | 0.2% | $68.93 | — | — | LONG TERM BOND | 921937793 |
| TYL | TYLER TECHNOLOGIES INC | 2,274 (-3.2%) | $665K (-17.3%) | 0.0% | $292.49 | — | — | COM | 902252105 |
| O | REALTY INCOME CORP | 6,202 (-27.4%) | $384K (-26.4%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| INGR | INGREDION INC | 4,741 (-9.0%) | $449K (-23.3%) | 0.0% | $94.71 | — | — | COM | 457187102 |
| NOW | SERVICENOW INC | 7,275 (-11.4%) | $722K (-15.9%) | 0.0% | $99.28 | — | — | COM | 81762P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,165 (-14.0%) | $685K (-15.8%) | 0.0% | $132.53 | — | — | COM | 416515104 |
| ALL | ALLSTATE CORP | 5,088 (-2.8%) | $1.211M (+11.6%) | 0.1% | $237.96 | — | — | COM | 020002101 |
| BP | BP PLC | 3,611 (-32.5%) | $133K (-46.9%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 33,825 (-4.1%) | $1.23M (-8.8%) | 0.1% | $36.35 | — | — | COM | 69351T106 |
| FDX | FEDEX CORP | 1,669 (-6.3%) | $522K (-17.7%) | 0.0% | $313.06 | — | — | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 9,652 (-11.8%) | $700K (-13.6%) | 0.0% | $72.51 | — | — | COM | 76131D103 |
| EIX | EDISON INTL | 22,460 (-7.6%) | $1.672M (-6.1%) | 0.1% | $74.45 | — | — | COM | 281020107 |
| BK | BANK OF NY MELLON CORP | 11,038 (-11.7%) | $1.596M (+7.2%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| PAYX | PAYCHEX INC | 11,169 (-14.6%) | $1.098M (-8.8%) | 0.1% | $98.33 | — | — | COM | 704326107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,614 (-1.9%) | $686K (+17.5%) | 0.0% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| TRP | TC ENERGY CORP | 12,539 (-15.7%) | $831K (-10.7%) | 0.1% | $66.29 | — | — | COM | 87807B107 |
| NGG | NATIONAL GRID PLC | 11,141 (-7.5%) | $923K (-9.4%) | 0.1% | $82.87 | — | — | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 3,655 (-16.1%) | $392K (-18.9%) | 0.0% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| BAC | BANK OF AMER CORP | 20,626 (-7.3%) | $1.175M (+8.4%) | 0.1% | $56.98 | — | — | COM | 060505104 |
| VICI | VICI PPTYS INC | 43,611 (-4.6%) | $1.158M (-7.2%) | 0.1% | $26.55 | — | — | COM | 925652109 |
| LOW | LOWES COS INC | 2,566 (-7.7%) | $566K (-13.8%) | 0.0% | $220.46 | — | — | COM | 548661107 |
| AMCR | AMCOR PLC | 20,582 (-16.7%) | $892K (-9.2%) | 0.1% | $43.35 | — | — | COM NEW | G0250X149 |
| SRE | SEMPRA | 8,240 (-6.2%) | $764K (-10.5%) | 0.0% | $92.71 | — | — | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 14,718 (-7.5%) | $1.062M (-7.7%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,616 (-29.9%) | $141K (-37.8%) | 0.0% | $87.20 | — | — | COM | 05550J101 |
| IGIB | ISHARES TR | 39,710 (-3.8%) | $2.111M (-3.9%) | 0.1% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 3,686 (-18.8%) | $353K (-19.4%) | 0.0% | $95.70 | — | — | COM | 842587107 |
| FERG | FERGUSON ENTERPRISES INC | 1,679 (-18.7%) | $398K (-17.4%) | 0.0% | $237.32 | — | — | COMMON STOCK NEW | 31488V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 258,107 (-1.5%) | $12.5M (-0.7%) | 0.8% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,659 (-1.2%) | $352K (+30.9%) | 0.0% | $96.12 | — | — | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 9,760 (-13.0%) | $565K (-12.7%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TSN | TYSON FOODS INC | 8,656 (-3.6%) | $496K (-13.9%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 11,219 (-5.0%) | $2.03M (+4.0%) | 0.1% | $180.90 | — | — | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,012 (-26.7%) | $318K (-19.6%) | 0.0% | $314.60 | — | — | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,751 (-6.0%) | $216K (-25.9%) | 0.0% | $123.12 | — | — | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 1,242 (-13.8%) | $1.215M (-5.8%) | 0.1% | $977.91 | — | — | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 3,244 (-20.9%) | $618K (+13.4%) | 0.0% | $190.55 | — | — | ST STR TECHN ETF | 81369Y803 |
| ARMK | ARAMARK | 6,522 (-11.7%) | $371K (+23.7%) | 0.0% | $56.90 | — | — | COM | 03852U106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,918 (-20.4%) | $539K (+14.8%) | 0.0% | $280.96 | — | — | COM | N6596X109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,082 (-3.5%) | $469K (+17.2%) | 0.0% | $115.00 | — | — | COM | 136069101 |
| TPR | TAPESTRY INC | 1,837 (-22.9%) | $269K (-20.0%) | 0.0% | $146.37 | — | — | COM | 876030107 |
| NXT | NEXTPOWER INC | 11,757 (-3.3%) | $1.401M (-4.4%) | 0.1% | $119.14 | — | — | CLASS A COM | 65290E101 |
| UL | UNILEVER PLC | 11,705 (-13.0%) | $704K (-8.2%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO &CO | 13,844 (-8.5%) | $1.144M (-5.1%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| TLH | ISHARES TR | 13,880 (-3.7%) | $1.393M (-4.1%) | 0.1% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 8,781 (-19.5%) | $455K (-11.2%) | 0.0% | $51.78 | — | — | ST PORT MARK ETF | 78463X509 |
| IJR | ISHARES TR | 1,465 (-33.4%) | $217K (-20.5%) | 0.0% | $148.36 | — | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,846 (-4.4%) | $1.286M (-4.1%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 3,257 (-23.3%) | $169K (-24.7%) | 0.0% | $51.82 | — | — | COM NEW | 736508847 |
| CERY | SPDR SERIES TRUST | 5,738 (-18.0%) | $192K (-22.2%) | 0.0% | $33.43 | — | — | STATE STRET SPDR | 78468R440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,907 (-18.3%) | $949K (+6.0%) | 0.1% | $87.04 | — | — | COM CL A | 45841N107 |
| IEI | ISHARES TR | 19,120 (-1.4%) | $2.246M (-2.3%) | 0.1% | $117.45 | — | — | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL CORP | 9,972 (-2.4%) | $404K (+14.8%) | 0.0% | $40.51 | — | — | COM | 56501R106 |
| COR | CENCORA INC | 714 (-11.2%) | $202K (-20.0%) | 0.0% | $283.08 | — | — | COM | 03073E105 |
| GLD | SPDR GOLD TR | 480 (-9.1%) | $177K (-22.2%) | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 3,548 (-11.7%) | $327K (-13.3%) | 0.0% | $92.27 | — | — | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 1,002 (-17.5%) | $190K (-20.7%) | 0.0% | $189.63 | — | — | ORD | G0593M107 |
| AFL | AFLAC INC | 5,532 (-12.6%) | $649K (-6.6%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,486 (-6.6%) | $256K (+21.7%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| STE | STERIS PLC | 1,137 (-11.1%) | $239K (-15.3%) | 0.0% | $210.58 | — | — | SHS USD | G8473T100 |
| MTG | MGIC INVT CORP WIS | 12,063 (-17.2%) | $340K (-11.0%) | 0.0% | $28.20 | — | — | COM | 552848103 |
| ISRG | INTUITIVE SURGICAL INC | 383 (-9.0%) | $152K (-21.3%) | 0.0% | $398.02 | — | — | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,005 (-5.1%) | $1.288M (+3.3%) | 0.1% | $47.68 | — | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 573 (-17.8%) | $146K (+38.7%) | 0.0% | $254.51 | — | — | COM SHS | 833445109 |
| SNA | SNAP ON INC | 878 (-18.8%) | $353K (-10.0%) | 0.0% | $402.49 | — | — | COM | 833034101 |
| AEM | AGNICO EAGLE MINES LTD | 659 (-3.8%) | $102K (-26.4%) | 0.0% | $155.21 | — | — | COM | 008474108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,982 (-24.8%) | $193K (-16.0%) | 0.0% | $64.74 | — | — | SPONSORED ADR | 783513203 |
| COF | CAPITAL ONE FINL CORP | 998 (-23.1%) | $200K (-15.3%) | 0.0% | $200.68 | — | — | COM | 14040H105 |
| SPLB | SPDR SERIES TRUST | 4,514 (-26.5%) | $101K (-25.9%) | 0.0% | $22.40 | — | — | ST LONG BD ETF | 78464A367 |
| AMGN | AMGEN INC | 7,664 (-4.0%) | $2.775M (-1.2%) | 0.2% | $362.10 | — | — | COM | 031162100 |
| SYY | SYSCO CORP | 9,879 (-12.0%) | $826K (+4.3%) | 0.0% | $83.58 | — | — | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,112 (-4.1%) | $412K (+9.0%) | 0.0% | $370.61 | — | — | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 606 (-21.6%) | $155K (-17.9%) | 0.0% | $255.85 | — | — | COM | 56585A102 |
| TS | TENARIS S A | 8,333 (-2.2%) | $462K (-6.7%) | 0.0% | $55.49 | — | — | SPONSORED ADS | 88031M109 |
| YUMC | YUM CHINA HLDGS INC | 2,498 (-7.7%) | $102K (-23.0%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| SPMD | SPDR SERIES TRUST | 2,203 (-27.1%) | $149K (-16.8%) | 0.0% | $67.56 | — | — | ST STR P400MID | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,314 (-4.0%) | $492K (+6.5%) | 0.0% | $212.80 | — | — | S&P500 EQL WGT | 46137V357 |
| KIM | KIMCO REALTY CORP | 24,021 (-15.5%) | $609K (-4.6%) | 0.0% | $25.35 | — | — | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,472 (-7.1%) | $414K (+7.7%) | 0.0% | $281.13 | — | — | COM | 459200101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,750 (-2.4%) | $511K (+6.1%) | 0.0% | $75.78 | — | — | LARGE CAP VALUE | 46137V738 |
| CEG | CONSTELLATION ENERGY CORP | 522 (-8.1%) | $130K (-18.4%) | 0.0% | $248.24 | — | — | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 6,580 (-9.6%) | $1.271M (+2.3%) | 0.1% | $193.22 | — | — | COM | 46266C105 |
| PUK | PRUDENTIAL PLC | 5,101 (-12.5%) | $137K (-17.5%) | 0.0% | $26.81 | — | — | ADR | 74435K204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 738 (-22.7%) | $195K (-12.6%) | 0.0% | $264.72 | — | — | DJ INTERNT IDX | 33733E302 |
| ATO | ATMOS ENERGY CORP | 1,412 (-3.9%) | $243K (-10.4%) | 0.0% | $172.31 | — | — | COM | 049560105 |
| ACGL | ARCH CAP GROUP LTD | 9,628 (-3.9%) | $934K (-2.8%) | 0.1% | $97.06 | — | — | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 2,718 (-4.0%) | $214K (-11.0%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| XP | XP INC | 6,304 (-4.7%) | $103K (-18.6%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| MMM | 3M CO | 2,226 (-4.6%) | $360K (+6.4%) | 0.0% | $161.89 | — | — | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,596 (-11.6%) | $388K (+5.7%) | 0.0% | $107.79 | — | — | COM | 74251V102 |
| LIN | LINDE PLC | 2,815 (-5.9%) | $1.461M (-1.4%) | 0.1% | $519.00 | — | — | SHS | G54950103 |
| CRH | CRH PLC | 3,085 (-7.5%) | $330K (-5.9%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,831 (-10.5%) | $169K (-10.7%) | 0.0% | $92.08 | — | — | COM | 67103H107 |
| USB | US BANCORP | 22,410 (-15.0%) | $1.354M (-1.3%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 1,493 (-7.3%) | $107K (-13.9%) | 0.0% | $71.59 | — | — | COM | 68902V107 |
| EG | EVEREST GROUP LTD | 3,439 (-7.5%) | $1.229M (+1.4%) | 0.1% | $357.27 | — | — | COM | G3223R108 |
| BLK | BLACKROCK INC | 177 (-7.8%) | $170K (-7.8%) | 0.0% | $961.60 | — | — | COM | 09290D101 |
| ITT | ITT INC | 1,086 (-8.8%) | $215K (-6.1%) | 0.0% | $197.76 | — | — | COM | 45073V108 |
| NVMI | NOVA LTD | 227 (-9.9%) | $123K (+12.6%) | 0.0% | $542.94 | — | — | COM | M7516K103 |
| EMHC | SPDR SERIES TRUST | 4,599 (-12.7%) | $117K (-10.4%) | 0.0% | $25.44 | — | — | ST STR USD ETF | 78468R515 |
| KMB | KIMBERLY-CLARK CORP | 7,184 (-13.6%) | $789K (-1.7%) | 0.0% | $109.76 | — | — | COM | 494368103 |
| CB | CHUBB LIMITED | 1,291 (-1.4%) | $440K (+3.1%) | 0.0% | $340.62 | — | — | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 36,078 (-1.3%) | $1.812M (-0.7%) | 0.1% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| LEN | LENNAR CORP | 6,657 (-2.0%) | $602K (+2.1%) | 0.0% | $90.48 | — | — | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 503 (-17.8%) | $110K (-9.5%) | 0.0% | $218.23 | — | — | COM | 743315103 |
| DHI | D R HORTON INC | 2,523 (-18.0%) | $411K (-2.7%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| SHW | SHERWIN WILLIAMS CO | 1,407 (-5.0%) | $485K (+2.2%) | 0.0% | $344.38 | — | — | COM | 824348106 |
| PWR | QUANTA SVCS INC | 162 (-29.9%) | $117K (-8.0%) | 0.0% | $720.86 | — | — | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 746 (-7.8%) | $371K (+2.5%) | 0.0% | $496.80 | — | — | COM | 92532F100 |
| WMG | WARNER MUSIC GROUP CORP | 5,195 (-11.0%) | $141K (-5.6%) | 0.0% | $27.07 | — | — | COM CL A | 934550203 |
| MRK | MERCK &CO INC | 6,694 (-5.6%) | $860K (+0.9%) | 0.1% | $128.50 | — | — | COM | 58933Y105 |
| ALV | AUTOLIV INC | 1,794 (-12.5%) | $208K (-3.4%) | 0.0% | $116.20 | — | — | COM | 052800109 |
| SBUX | STARBUCKS CORP | 1,112 (-6.6%) | $114K (+6.5%) | 0.0% | $102.16 | — | — | COM | 855244109 |
| BA | BOEING CO | 1,171 (-10.5%) | $253K (-2.6%) | 0.0% | $216.39 | — | — | COM | 097023105 |
| JNJ | JOHNSON &JOHNSON | 4,524 (-3.2%) | $1.149M (+0.6%) | 0.1% | $253.98 | — | — | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 13,388 (-1.0%) | $590K (+1.0%) | 0.0% | $44.04 | — | — | COM | 15189T107 |
| CI | THE CIGNA GROUP | 1,118 (-4.8%) | $308K (-1.6%) | 0.0% | $275.73 | — | — | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 1,395 (-15.5%) | $375K (-1.3%) | 0.0% | $268.95 | — | — | COM | 443201108 |
| PCAR | PACCAR INC | 3,144 (-4.8%) | $378K (-1.2%) | 0.0% | $120.11 | — | — | COM | 693718108 |
| EMR | EMERSON ELEC CO | 1,105 (-10.9%) | $158K (-2.7%) | 0.0% | $143.10 | — | — | COM | 291011104 |
| FTAI | FTAI AVIATION LTD | 408 (-6.4%) | $110K (+3.3%) | 0.0% | $270.30 | — | — | SHS | G3730V105 |
| SJM | SMUCKER J M CO | 5,068 (-13.8%) | $570K (+0.6%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| CSX | CSX CORP | 2,222 (-11.4%) | $106K (+2.6%) | 0.0% | $47.53 | — | — | COM | 126408103 |
| NVS | NOVARTIS AG | 3,798 (-2.2%) | $595K (+0.3%) | 0.0% | $156.71 | — | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 363 (-2.2%) | $128K (+0.8%) | 0.0% | $353.87 | — | — | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,253 (-10.4%) | $105K (-0.0%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,034,721 | $73.72M | 4.5% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 258,148 | $56.26M | 3.4% | $217.93 | — | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 30,503 | $10.46M | 0.6% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,469 | $26.95M | 1.6% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 14,165 | $3.564M | 0.2% | $251.63 | — | — | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,057 | $772K | 0.0% | $375.32 | — | — | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,299 | $574K | 0.0% | $91.20 | — | — | COM | 595017104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 405,224 | $18.97M | 1.1% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $729K | 0.0% | $1011.82 | — | — | COM | 38141G104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,089 | $311K | 0.0% | $285.46 | — | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHOLESALE CORPORATION | 1,372 | $1.284M | 0.1% | $935.63 | — | — | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 7,110 | $608K | 0.0% | $85.48 | — | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 1,780 | $185K | 0.0% | $103.98 | — | — | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 13,719 | $1.518M | 0.1% | $110.63 | — | — | COM | 209115104 |
| OMC | OMNICOM GROUP INC | 12,743 | $928K | 0.1% | $72.83 | — | — | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | — | — | CL A | 084670108 |
| IAGG | ISHARES TR | 26,444 | $1.338M | 0.1% | $50.60 | — | — | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 1,386 | $163K | 0.0% | $117.49 | — | — | S&P MC 400GR ETF | 464287606 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,215 | $136K | 0.0% | $112.32 | — | — | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 5,250 | $281K | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 9,717 | $1.135M | 0.1% | $116.77 | — | — | COM | 92939U106 |
| CCJ | CAMECO CORP | 1,298 | $132K | 0.0% | $101.86 | — | — | COM | 13321L108 |
| SPBO | SPDR SERIES TRUST | 53,308 | $1.548M | 0.1% | $29.04 | — | — | ST STR CORPO ETF | 78464A144 |
| EMHY | ISHARES INC | 3,394 | $138K | 0.0% | $40.66 | — | — | JP MRGN EM HI BD | 464286285 |
| SPMB | SPDR SERIES TRUST | 39,487 | $881K | 0.1% | $22.31 | — | — | ST STR BACKE ETF | 78464A383 |
| SPHY | SPDR SERIES TRUST | 15,351 | $360K | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| SPTI | SPDR SERIES TRUST | 46,431 | $1.318M | 0.1% | $28.39 | — | — | ST INTER ETF | 78464A672 |