Location: Southfield, MI
CIK: 0001800379 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 4,565 | $743K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| CEG | CONSTELLATION ENERGY CORP | 1,248 | $317K | 0.1% | $254.02 | $267.31 | -5.0% | COM | 21037T109 |
| SSD | SIMPSON MFG INC | 1,609 | $275K | 0.0% | $170.88 | $185.80 | -8.0% | COM | 829073105 |
| VLO | VALERO ENERGY CORP | 704 | $273K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| NEU | NEWMARKET CORP | 272 | $244K | 0.0% | $897.52 | $862.62 | +4.0% | COM | 651587107 |
| OKTA | OKTA INC | 1,150 | $240K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| STRL | STERLING INFRASTRUCTURE INC | 483 | $238K | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| FSS | FEDERAL SIGNAL CORP | 2,071 | $229K | 0.0% | $110.79 | $119.71 | -7.5% | COM | 313855108 |
| OFG | OFG BANCORP | 4,489 | $225K | 0.0% | $50.08 | $51.89 | -3.5% | COM | 67103X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,570 | $220K | 0.0% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| DRD | DRDGOLD LIMITED | 8,941 | $217K | 0.0% | $24.25 | $24.37 | -0.5% | SPON ADR REPSTG | 26152H301 |
| KSPI | KASPI KZ JSC | 2,280 | $214K | 0.0% | $94.06 | $95.54 | -1.5% | SPONSORED ADS | 48581R205 |
| HMY | HARMONY GOLD MNG LTD | 12,008 | $213K | 0.0% | $17.72 | $18.26 | -3.0% | SPONSORED ADR | 413216300 |
| ESQ | ESQUIRE FINL HLDGS INC | 1,795 | $209K | 0.0% | $116.37 | $121.54 | -4.3% | COM | 29667J101 |
| TTE | TOTALENERGIES SE | 2,350 | $201K | 0.0% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 637,830 (+84.9%) | $8.611M (+52.4%) | 1.4% | $13.50 | $17.32 | — | COM | 85571B105 |
| SCHG | SCHWAB STRATEGIC TR | 803,432 (+2.2%) | $28.87M (+8.5%) | 4.7% | $35.93 | $25.62 | +40.3% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,014 (+114.4%) | $2.55M (+106.0%) | 0.4% | $56.66 | $58.73 | -3.5% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SERIES TRUST | 501,431 (+2.8%) | $30.65M (+3.3%) | 5.0% | $61.13 | $42.86 | +42.6% | ST STR P500VAL | 78464A508 |
| BIL | SPDR SERIES TRUST | 26,232 (+52.3%) | $2.404M (+52.3%) | 0.4% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEFA | ISHARES TR | 211,257 (+3.5%) | $20.47M (+3.9%) | 3.3% | $96.88 | $71.29 | +35.9% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 2,867 (+53.6%) | $1.46M (+53.5%) | 0.2% | $509.26 | $511.85 | -0.5% | COM | 539830109 |
| IJR | ISHARES TR | 72,853 (+4.1%) | $9.911M (-4.5%) | 1.6% | $136.04 | $95.25 | +42.8% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 3,284 (+26.8%) | $1.305M (+47.7%) | 0.2% | $397.31 | $222.81 | +78.3% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,326 (+9.2%) | $4.797M (+8.7%) | 0.8% | $56.22 | $56.41 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,954 (+66.0%) | $517K (-42.4%) | 0.1% | $264.75 | $368.04 | -28.1% | CL A | 22788C105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,516 (+154.6%) | $681K (+124.8%) | 0.1% | $150.86 | $151.09 | -0.2% | CLASS A COM STK | 84615Q103 |
| LRCX | LAM RESEARCH CORP | 3,616 (+1.1%) | $1.188M (-23.3%) | 0.2% | $328.51 | $107.87 | +204.6% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,751 (+4.6%) | $9.178M (+4.0%) | 1.5% | $59.31 | $47.38 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 2,635 (+23.4%) | $2.806M (+13.9%) | 0.5% | $1065.04 | $267.40 | +298.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 (+43.3%) | $1.119M (+36.1%) | 0.2% | $483.48 | $580.79 | -16.8% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 28,788 (+7.1%) | $2.594M (+12.1%) | 0.4% | $90.11 | $78.98 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 92,804 (+3.5%) | $10.93M (-2.3%) | 1.8% | $117.77 | $103.54 | +13.7% | US SML CP VALU | 025072877 |
| SPSM | SPDR SERIES TRUST | 63,637 (+1.4%) | $3.364M (-7.0%) | 0.5% | $52.86 | $36.78 | +43.7% | ST STR SP600 SML | 78468R853 |
| ESLT | ELBIT SYS LTD | 1,100 (+57.1%) | $750K (+41.3%) | 0.1% | $682.01 | $777.38 | -12.3% | ORD | M3760D101 |
| IWV | ISHARES TR | 2,961 (+12.2%) | $1.278M (+13.6%) | 0.2% | $431.68 | $212.43 | +103.2% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 4,730 (+1.2%) | $3.315M (+3.3%) | 0.5% | $700.86 | $429.61 | +63.1% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,155 (+53.0%) | $351K (+37.5%) | 0.1% | $304.10 | $275.95 | +10.2% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 9,249 (+1.1%) | $3.461M (+2.3%) | 0.6% | $374.24 | $196.25 | +90.7% | MRNGSTR TTL STK | 922908769 |
| AVAV | AEROVIRONMENT INC | 4,000 (+33.3%) | $569K (+14.9%) | 0.1% | $142.22 | $257.39 | -44.7% | COM | 008073108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,406 (+5.0%) | $2.19M (+2.2%) | 0.4% | $910.34 | $791.78 | +15.0% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 35,119 (+3.3%) | $1.912M (-1.3%) | 0.3% | $54.43 | $24.10 | +125.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,217 (+1.2%) | $428K (+3.5%) | 0.1% | $351.85 | $244.52 | +43.9% | MRNGSTR LRG CAP | 922908637 |
| DIA | STATE STR SPDR DOW JONES IND | 1,267 (+1.2%) | $644K (-1.5%) | 0.1% | $508.67 | $319.69 | +59.1% | UT SER 1 | 78467X109 |
| SPEM | SPDR INDEX SHS FDS | 9,724 (+1.8%) | $503K (+1.8%) | 0.1% | $51.76 | $35.81 | +44.5% | ST PORT MARK ETF | 78463X509 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,594 (+2.0%) | $144K (-3.9%) | 0.0% | $13.55 | $15.38 | — | COM | 258623107 |
| MLI | MUELLER INDS INC | 4,949 (+99.6%) | $300K (-1.6%) | 0.0% | $60.61 | $55.56 | +9.1% | COM | 624756102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,855 (+1.1%) | $225K (-1.8%) | 0.0% | $46.31 | $44.39 | — | COM | 681936100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,415 (+1.0%) | $1.611M (+0.1%) | 0.3% | $82.97 | $53.33 | +55.6% | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,724 | $646K | 0.1% | $136.73 * | $72.64 | +124.0% | — | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,222 | $354K | 0.1% | $109.79 * | $117.57 | -17.1% | — | 494368103 |
| CASY | CASEYS GEN STORES INC | 394 | $313K | 0.1% | $794.79 * | $521.89 | +16.6% | — | 147528103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,873 | $310K | 0.1% | $31.43 | $23.81 | +32.3% | — | 14888U101 |
| MEDP | MEDPACE HLDGS INC | 568 | $301K | 0.0% | $529.59 * | $511.91 | +21.9% | — | 58506Q109 |
| EWBC | EAST WEST BANCORP INC | 2,183 | $282K | 0.0% | $129.09 * | $122.86 | +0.9% | — | 27579R104 |
| WMT | WALMART INC | 2,483 | $281K | 0.0% | $113.26 * | $93.25 | +11.4% | — | 931142103 |
| NFLX | NETFLIX INC. | 3,861 | $276K | 0.0% | $71.40 * | $102.61 | -32.2% | — | 64110L106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,036 | $267K | 0.0% | $37.98 * | $35.13 | +1.4% | — | 630402105 |
| RMD | RESMED INC | 1,332 | $260K | 0.0% | $194.88 * | $224.13 | -1.4% | — | 761152107 |
| APP | APPLOVIN CORP | 500 | $258K | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| CHCO | CITY HLDG CO | 1,887 | $250K | 0.0% | $132.64 * | $125.59 | +10.8% | — | 177835105 |
| KBH | KB HOME | 3,883 | $243K | 0.0% | $62.59 * | $28.42 | +63.5% | — | 48666K109 |
| FTNT | FORTINET INC | 1,500 | $230K | 0.0% | $153.62 * | $115.56 | +54.7% | — | 34959E109 |
| CMS | CMS ENERGY CORP | 3,000 | $230K | 0.0% | $76.50 * | $68.05 | -7.3% | — | 125896100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $229K | 0.0% | $301.03 * | $407.20 | -39.4% | — | 02043Q107 |
| C | CITIGROUP INC | 1,585 | $222K | 0.0% | $139.96 * | $103.64 | +24.9% | — | 172967424 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,758 | $218K | 0.0% | $22.36 | $22.36 | — | — | 035710839 |
| HWKN | HAWKINS INC | 1,490 | $212K | 0.0% | $142.10 * | $158.08 | -20.3% | — | 420261109 |
| CRM | SALESFORCE INC | 1,345 | $211K | 0.0% | $156.66 * | $204.80 | +12.1% | — | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 1,652 | $209K | 0.0% | $126.58 * | $124.55 | -8.5% | — | 26441C204 |
| AXON | AXON ENTERPRISE INC | 373 | $209K | 0.0% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| DECK | DECKERS OUTDOOR CORP | 2,097 | $208K | 0.0% | $99.29 * | $109.07 | -28.4% | — | 243537107 |
| COKE | COCA COLA CONS INC | 1,075 | $205K | 0.0% | $190.92 | $175.15 | +8.1% | — | 191098102 |
| CRUS | CIRRUS LOGIC INC | 1,348 | $200K | 0.0% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| DCTH | DELCATH SYS INC | 15,000 | $189K | 0.0% | $12.59 * | $9.94 | +60.6% | — | 24661P807 |
| ACHR | ARCHER AVIATION INC | 25,000 | $118K | 0.0% | $4.73 * | $7.43 | -33.2% | — | 03945R102 |
| UWMC | UWM HOLDINGS CORPORATION | 200 | $458 | 0.0% | $2.29 * | $4.21 | -72.0% | CALL | 91823B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,482 (-2.6%) | $7.428M (+33.9%) | 1.2% | $512.91 | $284.95 | +80.0% | COM | 594918104 |
| META | META PLATFORMS INC | 11,497 (-1.9%) | $8.337M (+26.3%) | 1.4% | $725.18 | $196.83 | +268.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,409 (-4.8%) | $4.489M (-25.5%) | 0.7% | $219.93 | $175.72 | +25.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 16,060 (-1.6%) | $18.58M (-5.0%) | 3.0% | $1157.08 | $111.11 | +941.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 38,668 (-3.1%) | $8.831M (+10.6%) | 1.4% | $228.38 | $103.13 | +121.5% | COM | 67066G104 |
| CIEN | CIENA CORP | 4,861 (-5.4%) | $1.71M (-32.2%) | 0.3% | $351.82 | $43.66 | +705.9% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 1,500 (-25.0%) | $775K (-45.7%) | 0.1% | $516.57 | $269.35 | +91.8% | COM | 231021106 |
| ARKK | ARK ETF TR | 88,136 (-1.4%) | $7.853M (+8.7%) | 1.3% | $89.10 | $54.01 | +65.0% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 21,604 (-14.6%) | $3.139M (-15.4%) | 0.5% | $145.28 | $107.65 | +35.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 5,562 (-16.2%) | $1.953M (-22.1%) | 0.3% | $351.18 | $233.50 | +50.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,880 (-3.9%) | $6.152M (-7.5%) | 1.0% | $344.08 | $114.79 | +199.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 13,540 (-4.2%) | $1.814M (+29.3%) | 0.3% | $134.01 | $145.83 | -8.1% | COM | 81762P102 |
| ORCL | ORACLE CORP | 3,700 (-40.3%) | $508K (-44.1%) | 0.1% | $137.30 | $202.95 | -32.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 21,751 (-1.4%) | $7.411M (-4.9%) | 1.2% | $340.74 | $114.54 | +197.5% | CAP STK CL C | 02079K107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,970 (-9.0%) | $1.451M (+29.5%) | 0.2% | $72.64 | $62.49 | +16.3% | SHS | 315948109 |
| INTC | INTEL CORP | 4,867 (-21.3%) | $585K (-32.2%) | 0.1% | $120.23 | $59.71 | +101.3% | COM | 458140100 |
| AWR | AMER STATES WTR CO | 33,165 (-8.5%) | $2.73M (-8.9%) | 0.4% | $82.33 | $78.64 | +4.7% | COM | 029899101 |
| LDUR | PIMCO ETF TR | 47,217 (-3.1%) | $4.444M (-4.6%) | 0.7% | $94.11 | $99.30 | -5.2% | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 31,501 (-1.8%) | $7.848M (+2.7%) | 1.3% | $249.15 | $134.85 | +84.8% | COM | 023135106 |
| UL | UNILEVER PLC | 29,706 (-11.0%) | $1.804M (-10.1%) | 0.3% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| CSCO | CISCO SYS INC | 16,155 (-1.9%) | $1.739M (-10.1%) | 0.3% | $107.63 | $41.08 | +162.0% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 4,911 (-26.2%) | $558K (-22.4%) | 0.1% | $113.58 | $67.37 | +68.6% | COM | 744320102 |
| CWB | SPDR SERIES TRUST | 20,343 (-1.1%) | $2.058M (-7.2%) | 0.3% | $101.18 | $56.90 | +77.8% | ST STR CONV ETF | 78464A359 |
| IWN | ISHARES TR | 10,402 (-1.3%) | $2.179M (-6.5%) | 0.4% | $209.45 | $154.99 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 37,816 (-3.0%) | $3.802M (-3.3%) | 0.6% | $100.55 | $101.09 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 74,577 (-2.8%) | $3.745M (-3.1%) | 0.6% | $50.21 | $31.62 | +58.8% | ST STR PO EX ETF | 78463X889 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,778 (-26.6%) | $250K (-31.9%) | 0.0% | $10.07 | $11.50 | -12.5% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 6,215 (-8.8%) | $1.144M (-9.2%) | 0.2% | $184.04 | $98.17 | +87.5% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,002 (-31.5%) | $547K (-17.1%) | 0.1% | $546.17 | $379.58 | +43.9% | COM | 90384S303 |
| T | AT&T INC | 32,541 (-3.0%) | $794K (+14.4%) | 0.1% | $24.40 | $17.63 | +38.4% | COM | 00206R102 |
| TWLO | TWILIO INC | 1,115 (-1.6%) | $326K (+39.5%) | 0.1% | $292.46 | $91.39 | +220.0% | CL A | 90138F102 |
| UPS | UNITED PARCEL SVCS INC | 3,584 (-9.8%) | $335K (-21.6%) | 0.1% | $93.45 | $97.71 | -4.4% | CL B | 911312106 |
| NOBL | PROSHARES TR | 14,955 (-6.8%) | $809K (-10.2%) | 0.1% | $54.10 | $85.20 | -36.5% | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 8,537 (-1.8%) | $6.315M (-1.4%) | 1.0% | $739.74 | $505.30 | +46.4% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,985 (-3.2%) | $836K (-9.1%) | 0.1% | $280.09 | $103.88 | +169.6% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 878 (-17.6%) | $347K (+27.5%) | 0.1% | $395.42 | $132.62 | +198.2% | COM | 56585A102 |
| DYNF | BLACKROCK ETF TRUST | 145,496 (-1.2%) | $10.08M (+0.6%) | 1.6% | $69.26 | $34.37 | +101.5% | ISHARES US EQUIT | 09290C103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,386 (-1.3%) | $558K (-10.0%) | 0.1% | $49.02 | $32.06 | +52.9% | SSI STRG ETF | 33739Q507 |
| JPM | JPMORGAN CHASE & CO | 26,510 (-1.7%) | $8.77M (-0.7%) | 1.4% | $330.83 | $101.73 | +225.2% | COM | 46625H100 |
| UWMC | UWM HOLDINGS CORPORATION | 10,010 (-67.0%) | $11,812 (-83.0%) | 0.0% | $1.18 | $4.21 | -72.0% | COM CL A | 91823B109 |
| SUI | SUN CMNTYS INC | 4,489 (-2.2%) | $497K (-9.6%) | 0.1% | $110.78 | $150.08 | — | COM | 866674104 |
| IGSB | ISHARES TR | 15,396 (-4.0%) | $789K (-6.1%) | 0.1% | $51.23 | $53.35 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 3,773 (-3.9%) | $293K (-13.5%) | 0.0% | $77.78 | $90.58 | -14.1% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,184 (-40.3%) | $970K (-4.3%) | 0.2% | $187.05 | $130.22 | +43.6% | CL A | 69608A108 |
| AFL | AFLAC INC | 5,574 (-1.5%) | $623K (-6.1%) | 0.1% | $111.78 | $45.85 | +143.8% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 608 (-2.4%) | $561K (-6.7%) | 0.1% | $922.91 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| PFF | ISHARES TR | 9,757 (-9.2%) | $288K (-12.2%) | 0.0% | $29.50 | $35.60 | -17.1% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 752 (-8.0%) | $220K (-12.2%) | 0.0% | $292.10 | $257.84 | +13.3% | MRNGSTR MD CP GR | 922908538 |
| VOE | VANGUARD INDEX FDS | 1,666 (-6.7%) | $326K (-7.7%) | 0.1% | $195.53 | $116.62 | +67.7% | MRNGSTR MD CP VA | 922908512 |
| DVY | ISHARES TR | 4,174 (-1.4%) | $635K (-4.1%) | 0.1% | $152.07 | $110.90 | +37.1% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,257 (-3.4%) | $1.055M (+2.4%) | 0.2% | $86.08 | $45.72 | +88.3% | COM | 191216100 |
| QUBT | QUANTUM COMPUTING INC | 10,187 (-8.9%) | $86,080 (-20.7%) | 0.0% | $8.45 | $9.73 | -13.1% | COM | 74766W108 |
| VZ | VERIZON COMMUNICATIONS INC | 37,867 (-6.5%) | $1.737M (+1.3%) | 0.3% | $45.87 | $42.18 | +8.8% | COM | 92343V104 |
| OEF | ISHARES TR | 1,708 (-1.5%) | $653K (+2.9%) | 0.1% | $382.12 | $139.07 | +174.7% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,018 (-2.0%) | $315K (-5.3%) | 0.1% | $78.29 | $55.23 | +41.7% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 3,077 (-5.9%) | $815K (-1.9%) | 0.1% | $264.74 | $125.12 | +111.6% | COM | 478160104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,018 (-3.8%) | $228K (-5.5%) | 0.0% | $112.82 | $110.83 | +1.8% | NASD TECH DIV | 33738R118 |
| SSO | PROSHARES TR | 19,089 (-2.1%) | $1.323M (+0.8%) | 0.2% | $69.33 | $41.52 | +67.0% | PSHS ULT S&P 500 | 74347R107 |
| IVE | ISHARES TR | 2,419 (-1.3%) | $552K (-0.7%) | 0.1% | $228.28 | $182.13 | +25.3% | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,607 | $27.84M | 4.5% | $333.02 | $88.03 | +278.3% | COM | 037833100 |
| IEF | ISHARES TR | 246,585 | $22.02M | 3.6% | $89.31 | $94.47 | -5.5% | 7-10 YR TRSY BD | 464287440 |
| MS | MORGAN STANLEY | 40,734 | $7.661M | 1.2% | $188.08 | $45.65 | +312.0% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 21,859 | $7.385M | 1.2% | $337.82 | $217.75 | +55.1% | MRNGSTR SM CP GR | 922908595 |
| LNTH | LANTHEUS HLDGS INC | 44,068 | $4.386M | 0.7% | $99.53 | $63.83 | +55.9% | COM | 516544103 |
| CVX | CHEVRON CORPORATION | 14,293 | $2.919M | 0.5% | $204.21 | $131.54 | +55.3% | COM | 166764100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 310,025 | $14.25M | 2.3% | $45.98 | $46.80 | -1.8% | SHORT DURA CORE | 46641Q274 |
| TSLA | TESLA INC | 7,195 | $2.553M | 0.4% | $354.81 | $244.25 | +45.3% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,627 | $1.639M | 0.3% | $47.34 | $47.41 | -0.1% | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 38,666 | $2.929M | 0.5% | $75.74 | $62.62 | +21.0% | COM | 65339F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 576,052 | $29.02M | 4.7% | $50.37 | $50.48 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VEEV | VEEVA SYS INC | 3,314 | $946K | 0.2% | $285.45 | $177.31 | +61.0% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 69,203 | $13.55M | 2.2% | $195.75 | $97.36 | +101.1% | ST STR TECHN ETF | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 30,333 | $7.008M | 1.1% | $231.03 | $185.35 | +24.6% | MRNGSTR SML CP V | 922908611 |
| FV | FIRST TR EXCHANGE TRADED FD | 105,608 | $7.751M | 1.3% | $73.40 | $44.59 | +64.6% | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 1,064 | $862K | 0.1% | $810.50 | $218.34 | +271.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 23,594 | $3.659M | 0.6% | $155.10 | $62.82 | +146.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,699 | $1.547M | 0.3% | $230.95 | $176.64 | +30.7% | COM | 580135101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 181,296 | $8.138M | 1.3% | $44.89 | $45.54 | -1.4% | INCOME ETF | 46641Q159 |
| GVIP | GOLDMAN SACHS ETF TR | 12,208 | $2.077M | 0.3% | $170.15 | $59.15 | +187.7% | HEDGE IND ETF | 381430545 |
| VB | VANGUARD INDEX FDS | 11,234 | $3.196M | 0.5% | $284.49 | $169.10 | +68.2% | MRNGSTR SML CAP | 922908751 |
| SPYM | SPDR SERIES TRUST | 187,951 | $16.87M | 2.7% | $89.76 | $39.46 | +127.5% | ST STR P500ETF | 78464A854 |
| SPYG | SPDR SERIES TRUST | 33,605 | $4.136M | 0.7% | $123.08 | $62.70 | +96.3% | ST STR P500GRW | 78464A409 |
| PSX | PHILLIPS 66 | 1,703 | $435K | 0.1% | $255.31 | $91.56 | +178.8% | COM | 718546104 |
| V | VISA INC | 7,765 | $2.79M | 0.5% | $359.33 | $176.14 | +104.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,121 | $7.727M | 1.3% | $233.31 | $129.27 | +80.5% | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 1,960 | $562K | 0.1% | $286.84 | $103.43 | +177.3% | SHS | H2906T109 |
| IUSV | ISHARES TR | 188,379 | $20.77M | 3.4% | $110.28 | $62.15 | +77.4% | CORE S&P US VLU | 464287663 |
| GSLC | GOLDMAN SACHS ETF TR | 29,584 | $4.291M | 0.7% | $145.04 | $63.45 | +128.6% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 2,229 | $796K | 0.1% | $356.90 | $295.68 | +20.7% | RUS 2000 GRW ETF | 464287648 |
| BITU | PROSHARES TR | 11,646 | $177K | 0.0% | $15.19 | $12.77 | +19.0% | ULTRA BITCON ETF | 74349Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,420 | $3.371M | 0.5% | $762.65 | $498.76 | +52.9% | TR UNIT | 78462F103 |
| F | FORD MTR CO | 41,430 | $500K | 0.1% | $12.06 | $8.03 | +50.3% | COM | 345370860 |
| SSUS | STRATEGY SHS | 144,134 | $8.083M | 1.3% | $56.08 | $35.52 | +57.9% | DAY HAGAN SMART | 86280R803 |
| TRV | TRAVELERS COMPANIES INC | 2,553 | $910K | 0.1% | $356.51 | $121.22 | +194.1% | COM | 89417E109 |
| ABBV | ABBVIE INC | 6,725 | $1.759M | 0.3% | $261.59 | $99.23 | +163.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,700 | $937K | 0.2% | $551.47 | $327.79 | +68.2% | CL A | 57636Q104 |
| DTE | DTE ENERGY CO | 2,083 | $254K | 0.0% | $121.83 | $93.54 | +30.2% | COM | 233331107 |
| IWM | ISHARES TR | 2,732 | $759K | 0.1% | $277.89 | $190.09 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 5,068 | $275K | 0.0% | $54.22 | $31.85 | +70.3% | GENOMIC REV ETF | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,596 | $740K | 0.1% | $112.24 | $94.21 | +19.1% | VNG RUS2000IDX | 92206C664 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724 | $1.055M | 0.2% | $611.77 | $139.64 | +338.1% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 9,818 | $497K | 0.1% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 1,574 | $320K | 0.1% | $203.59 | $112.87 | +80.4% | COM SHS | 040413205 |
| GRBK | GREEN BRICK PARTNERS INC | 3,670 | $243K | 0.0% | $66.11 | $59.72 | +10.7% | COM | 392709101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,525 | $3.667M | 0.6% | $50.56 | $50.79 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XPO | XPO INC | 1,625 | $286K | 0.0% | $175.98 | $112.17 | +56.9% | COM | 983793100 |
| GLD | SPDR GOLD TR | 3,017 | $1.149M | 0.2% | $380.84 | $173.62 | +119.4% | GOLD SHS | 78463V107 |
| IVT | INVENTRUST PPTYS CORP | 8,885 | $268K | 0.0% | $30.15 | $25.78 | — | COM NEW | 46124J201 |
| AMGN | AMGEN INC | 764 | $322K | 0.1% | $421.51 | $267.37 | +57.6% | COM | 031162100 |
| FLV | AMERICAN CENTY ETF TR | 41,744 | $3.439M | 0.6% | $82.38 | $60.68 | +35.8% | FOCUSED LRG CAP | 025072794 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $344K | 0.1% | $900.36 | $548.50 | +64.2% | COM | 38141G104 |
| FIX | COMFORT SYS USA INC | 121 | $200K | 0.0% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| SO | SOUTHERN CO | 3,031 | $251K | 0.0% | $82.89 | $84.13 | -1.5% | COM | 842587107 |
| IVV | ISHARES TR | 2,271 | $1.739M | 0.3% | $765.86 | $375.64 | +103.9% | CORE S&P500 ETF | 464287200 |
| IDCC | INTERDIGITAL INC | 900 | $293K | 0.0% | $326.07 | $328.71 | -0.8% | COM | 45867G101 |
| ED | CONSOLIDATED EDISON INC | 4,453 | $455K | 0.1% | $102.20 | $76.56 | +33.5% | COM | 209115104 |
| FUTU | FUTU HLDGS LTD | 2,203 | $244K | 0.0% | $110.55 | $128.07 | -13.7% | SPON ADS CL A | 36118L106 |
| XLU | SELECT SECTOR SPDR TR | 6,044 | $238K | 0.0% | $39.44 | $41.98 | -6.1% | ST STR UTIL ETF | 81369Y886 |
| IJS | ISHARES TR | 4,136 | $530K | 0.1% | $128.10 | $99.27 | +29.0% | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 1,162 | $216K | 0.0% | $186.09 | $227.74 | -18.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,836 | $374K | 0.1% | $203.92 | $96.41 | +111.5% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $784K | 0.1% | $355.67 | $118.74 | +199.5% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 6,929 | $1.13M | 0.2% | $163.08 | $78.00 | +109.1% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 8,765 | $600K | 0.1% | $68.51 | $87.65 | -21.8% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 3,107 | $523K | 0.1% | $168.40 | $132.17 | +27.4% | ST STR CARE ETF | 81369Y209 |
| TD | TORONTO DOMINION BK ONT | 7,398 | $869K | 0.1% | $117.53 | $56.71 | +107.2% | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 3,398 | $370K | 0.1% | $108.84 | $104.36 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| CR | CRANE COMPANY | 1,500 | $306K | 0.0% | $204.02 | $121.93 | +67.3% | COMMON STOCK | 224408104 |
| FFIV | F5 INC | 974 | $434K | 0.1% | $445.18 | $140.86 | +216.1% | COM | 315616102 |
| SCHV | SCHWAB STRATEGIC TR | 18,744 | $624K | 0.1% | $33.31 | $25.70 | +29.6% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $218K | 0.0% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| IJH | ISHARES TR | 5,325 | $383K | 0.1% | $71.95 | $56.58 | +27.2% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,009 | $359K | 0.1% | $89.63 | $87.29 | +2.7% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,072 | $423K | 0.1% | $137.68 | $96.74 | +42.3% | RUS MD CP GR ETF | 464287481 |
| DAL | DELTA AIR LINES INC | 2,474 | $206K | 0.0% | $83.46 | $75.49 | +10.6% | COM NEW | 247361702 |
| IVW | ISHARES TR | 6,072 | $864K | 0.1% | $142.26 | $77.07 | +84.6% | S&P 500 GRWT ETF | 464287309 |
| IOO | ISHARES TR | 3,123 | $450K | 0.1% | $144.01 | $100.41 | +43.4% | GLOBAL 100 ETF | 464287572 |
| CVCO | CAVCO INDS INC DEL | 392 | $220K | 0.0% | $560.26 | $567.80 | -1.3% | COM | 149568107 |
| DIS | DISNEY WALT CO | 2,414 | $253K | 0.0% | $104.92 | $126.20 | -16.9% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 2,654 | $262K | 0.0% | $98.83 | $100.90 | -2.1% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,853 | $761K | 0.1% | $77.25 | $80.96 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| ABM | ABM INDS INC | 5,250 | $253K | 0.0% | $48.10 | $30.28 | +58.9% | COM | 000957100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,171 | $260K | 0.0% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| TOPT | ISHARES TR | 9,560 | $334K | 0.1% | $34.90 | $26.04 | +34.0% | TOP 20 U S ETF | 46438G570 |
| SDY | SPDR SERIES TRUST | 3,308 | $485K | 0.1% | $146.48 | $127.12 | +15.2% | ST STR SP DIV | 78464A763 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,335 | $75,958 | 0.0% | $4.65 | $2.67 | +74.1% | COM CL A | 30049H102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $263K | 0.0% | $656.71 | $586.15 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,780 | $218K | 0.0% | $122.36 | $136.52 | -10.4% | COM | 416515104 |
| RTX | RTX CORPORATION | 4,265 | $792K | 0.1% | $185.65 | $70.81 | +162.2% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 3,225 | $229K | 0.0% | $70.97 | $73.45 | -3.4% | COM | 87165B103 |
| BMO | BANK OF MONTREAL | 1,700 | $284K | 0.0% | $167.25 | $118.02 | +41.7% | COM | 063671101 |
| PGR | PROGRESSIVE CORP | 1,309 | $271K | 0.0% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 17,764 | $578K | 0.1% | $32.53 | $29.05 | +12.0% | US DIVIDEND EQ | 808524797 |
| NTES | NETEASE COM INC | 1,912 | $232K | 0.0% | $121.16 | $124.07 | -2.3% | SPONSORED ADS | 64110W102 |
| XLC | SELECT SECTOR SPDR TR | 3,223 | $358K | 0.1% | $110.98 | $80.88 | +37.2% | ST STR SVC ETF | 81369Y852 |
| ACGL | ARCH CAP GROUP LTD | 2,486 | $230K | 0.0% | $92.36 | $95.74 | -3.5% | ORD | G0450A105 |
| LOPE | GRAND CANYON ED INC | 1,509 | $229K | 0.0% | $151.59 | $166.67 | -9.0% | COM | 38526M106 |
| VTIP | VANGUARD MALVERN FDS | 11,795 | $581K | 0.1% | $49.22 | $49.92 | -1.4% | STRM INFPROIDX | 922020805 |
| IYY | ISHARES TR | 3,730 | $692K | 0.1% | $185.40 | $142.00 | +30.6% | DOW JONES US ETF | 464287846 |
| VO | VANGUARD INDEX FDS | 5,156 | $404K | 0.1% | $78.42 | $70.44 | +11.3% | MRNGSTR MID CAP | 922908629 |
| CSX | CSX CORP | 10,650 | $495K | 0.1% | $46.51 | $28.30 | +64.3% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 15,206 | $301K | 0.0% | $19.77 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| IXN | ISHARES TR | 2,488 | $369K | 0.1% | $148.22 | $105.64 | +40.3% | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,045 | $3.01M | 0.5% | $497.95 | $303.43 | +64.1% | CL B NEW | 084670702 |
| NTB | BANK OF N T BUTTERFIELD & SO | 5,227 | $302K | 0.0% | $57.86 | $51.33 | +12.7% | SHS NEW | G0772R208 |
| HYG | ISHARES TR | 3,015 | $233K | 0.0% | $77.21 | $79.39 | -2.7% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 14,590 | $438K | 0.1% | $30.00 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 8,386 | $681K | 0.1% | $81.20 | $84.39 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 1,969 | $316K | 0.1% | $160.74 | $114.48 | +40.4% | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,591 | $331K | 0.1% | $208.08 | $180.80 | +15.1% | S&P500 EQL WGT | 46137V357 |
| IDXX | IDEXX LABS INC | 1,736 | $907K | 0.1% | $522.19 | $263.51 | +98.2% | COM | 45168D104 |
| IWB | ISHARES TR | 1,055 | $439K | 0.1% | $416.13 | $193.36 | +115.2% | RUS 1000 ETF | 464287622 |
| KNSL | KINSALE CAP GROUP INC | 857 | $277K | 0.0% | $322.75 | $307.51 | +5.0% | COM | 49714P108 |
| EEM | ISHARES TR | 3,421 | $228K | 0.0% | $66.79 | $65.31 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $14,336 | 0.0% | $0.96 | $0.83 | +15.2% | COM | 53566P109 |
| MMM | 3M CO | 2,108 | $346K | 0.1% | $164.13 | $120.05 | +36.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,310 | $587K | 0.1% | $70.61 | $49.90 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| SYFI | AB ACTIVE ETFS INC | 6,400 | $224K | 0.0% | $34.93 | $35.91 | -2.7% | SHOR DU YIEL ETF | 00039J830 |
| ITOT | ISHARES TR | 2,079 | $346K | 0.1% | $166.31 | $108.19 | +53.7% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 1,455 | $226K | 0.0% | $155.20 | $137.41 | +12.9% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,831 | $365K | 0.1% | $53.40 | $48.35 | +10.4% | ST STR FINL ETF | 81369Y605 |
| SPSB | SPDR SERIES TRUST | 9,502 | $281K | 0.0% | $29.59 | $30.90 | -4.3% | ST SHOR CORP ETF | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.569M | 0.3% | $784355.50 * | $729330.75 | +2.4% | CL A | 084670108 |
| IWF | ISHARES TR | 3,219 | $403K | 0.1% | $125.26 | $120.05 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,000 | $28,710 | 0.0% | $2.61 | $7.73 | — | COM | 164651101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,498 | $322K | 0.1% | $128.93 | $101.63 | +26.9% | VNG RUS1000GRW | 92206C680 |
| FBP | FIRST BANCORP CORPORATION | 12,006 | $316K | 0.1% | $26.34 | $19.61 | +34.3% | COM NEW | 318672706 |
| GM | GENERAL MTRS CO | 5,590 | $430K | 0.1% | $77.00 | $34.87 | +120.8% | COM | 37045V100 |
| UNP | UNION PAC CORP | 1,998 | $544K | 0.1% | $272.13 | $160.84 | +69.2% | COM | 907818108 |
| EFA | ISHARES TR | 6,942 | $721K | 0.1% | $103.89 | $72.37 | +43.6% | MSCI EAFE ETF | 464287465 |