Location: Linden, MI
CIK: 0002008792 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DFA INVT DIMENSIONS GROUP IN | 190,583 | $4.604M | 2.2% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| DLCU | DIMENSIONAL INVT GROUP INC | 5,291 | $262K | 0.1% | $49.53 | $49.76 | -0.5% | US LARGE CO PORT | 25434D468 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 3,135 | $117K | 0.1% | $37.47 | $37.47 | — | U.S. SML CP VAL | 25239Y170 |
| APP | APPLOVIN CORP | 87 | $25,268 | 0.0% | $290.44 | $368.24 | -21.1% | COM CL A | 03831W108 |
| VGT | VANGUARD WORLD FD | 179 | $22,495 | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 125 | $21,053 | 0.0% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| VFH | VANGUARD WORLD FD | 130 | $16,912 | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 327 | $13,905 | 0.0% | $42.52 | $45.01 | -5.5% | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 153 | $12,332 | 0.0% | $80.60 | $84.47 | -4.6% | ST STR STAPL ETF | 81369Y308 |
| VAW | VANGUARD WORLD FD | 47 | $10,254 | 0.0% | $218.17 | $229.73 | -5.0% | MATERIALS ETF | 92204A801 |
| SLX | VANECK ETF TRUST | 85 | $8,693 | 0.0% | $102.27 | $105.37 | -3.0% | STEEL ETF | 92189F205 |
| XLB | SELECT SECTOR SPDR TR | 174 | $8,474 | 0.0% | $48.70 | $51.45 | -5.3% | ST STR MATER ETF | 81369Y100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29 | $8,366 | 0.0% | $288.48 | $282.60 | +2.1% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86 | $8,072 | 0.0% | $93.86 | $98.32 | -4.5% | CAP STRENGTH ETF | 33733E104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 123 | $7,296 | 0.0% | $59.32 | $60.14 | -1.4% | INTL BUYBACK | 46138E644 |
| IHI | ISHARES TR | 123 | $6,292 | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,114 | 0.0% | $40.91 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| IYK | ISHARES TR | 71 | $5,022 | 0.0% | $70.73 | $74.14 | -4.6% | US CONSM STAPLES | 464287812 |
| XLC | SELECT SECTOR SPDR TR | 44 | $4,883 | 0.0% | $110.98 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 114 | $4,497 | 0.0% | $39.45 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| BOTZ | GLOBAL X FDS | 86 | $3,030 | 0.0% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| XLY | SELECT SECTOR SPDR TR | 25 | $2,721 | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| OIH | VANECK ETF TRUST | 6 | $2,271 | 0.0% | $378.50 | $397.48 | -4.8% | OIL SERVICES ETF | 92189H607 |
| CHTR | CHARTER COMMUNICATIONS INC | 19 | $2,108 | 0.0% | $110.95 | $139.21 | -20.3% | CL A | 16119P108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32 | $1,984 | 0.0% | $62.00 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 39 | $1,916 | 0.0% | $49.13 | $51.55 | -4.7% | SHS | 336917109 |
| VIS | VANGUARD WORLD FD | 4 | $1,283 | 0.0% | $320.75 | $342.33 | -6.4% | INDUSTRIAL ETF | 92204A603 |
| AVSC | AMERICAN CENTY ETF TR | 16 | $1,107 | 0.0% | $69.19 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| KRE | SPDR SERIES TRUST | 13 | $903 | 0.0% | $69.46 | $74.76 | -7.1% | ST STR SP REGBNK | 78464A698 |
| KBE | SPDR SERIES TRUST | 10 | $633 | 0.0% | $63.30 | $68.59 | -7.8% | ST STR SP BANK | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 2 | $107 | 0.0% | $53.50 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 939,420 (+2.4%) | $41.76M (+2.6%) | 20.2% | $44.45 | $39.19 | +13.4% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 1,582,725 (+4.2%) | $73.55M (+1.4%) | 35.6% | $46.47 | $48.14 | -3.5% | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 838,365 (+1.3%) | $31.53M (+2.3%) | 15.3% | $37.61 | $33.58 | +12.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 358,016 (+7.6%) | $14.22M (+5.1%) | 6.9% | $39.72 | $33.16 | +19.8% | EMERGING MKTS CO | 25434V732 |
| DUSB | DIMENSIONAL ETF TRUST | 402,498 (+2.6%) | $20.32M (+2.0%) | 9.8% | $50.49 | $50.76 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 56,519 (+1.2%) | $2.268M (-3.8%) | 1.1% | $40.12 | $42.82 | -6.3% | CORE FIXE IN ETF | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,573 (+2.0%) | $3.273M (+1.6%) | 1.6% | $497.95 | $497.51 | +0.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 (+300.0%) | $84,720 (+38.8%) | 0.0% | $264.75 | $286.51 | -7.6% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 5,601 (+1.4%) | $593K (+3.9%) | 0.3% | $105.84 | $91.17 | +16.1% | NASDAQ COMPSIT | 315912808 |
| PFE | PFIZER INC | 4,271 (+1.4%) | $122K (+20.1%) | 0.1% | $28.52 | $25.11 | +13.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 119 (+466.7%) | $19,871 (+410.8%) | 0.0% | $166.98 | $173.85 | -3.9% | ST STR INDL ETF | 81369Y704 |
| DTE | DTE ENERGY CO | 146 (+224.4%) | $17,750 (+156.7%) | 0.0% | $121.58 | $138.42 | -12.0% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 68 (+28.3%) | $47,340 (+29.1%) | 0.0% | $696.18 | $648.85 | +8.0% | S&P 500 ETF SHS | 922908363 |
| DFIS | DIMENSIONAL ETF TRUST | 3,339 (+3.5%) | $121K (+7.1%) | 0.1% | $36.23 | $35.02 | +3.4% | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 1,722 (+1.2%) | $133K (-4.8%) | 0.1% | $77.43 | $73.50 | +5.3% | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 1,560 (+1.2%) | $38,056 (+19.3%) | 0.0% | $24.39 | $25.72 | -5.1% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 310 (+98.7%) | $12,903 (-14.0%) | 0.0% | $41.62 | $69.11 | -39.8% | COM | 61174X109 |
| DFGR | DIMENSIONAL ETF TRUST | 4,311 (+5.7%) | $117K (-1.3%) | 0.1% | $27.05 | $27.68 | -2.3% | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 310 (+1.3%) | $14,229 (+10.0%) | 0.0% | $45.90 | $43.61 | +5.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 518 (+1.4%) | $11,279 (-10.1%) | 0.0% | $21.77 | $29.25 | -25.6% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 94 (+1.1%) | $6,357 (-16.2%) | 0.0% | $67.63 | $81.50 | -17.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 26 (+4.0%) | $3,033 (-12.6%) | 0.0% | $116.65 | $124.81 | -4.9% | COM | 025537101 |
| SO | SOUTHERN CO | 31 (+3.3%) | $2,549 (-12.6%) | 0.0% | $82.23 | $92.13 | -10.0% | COM | 842587107 |
| IUSB | ISHARES TR | 140 (+1.4%) | $6,168 (-3.4%) | 0.0% | $44.06 | $46.58 | -5.3% | CORE UNIVRSL USD | 46434V613 |
| SCHH | SCHWAB STRATEGIC TR | 39 (+2.6%) | $855 (-6.3%) | 0.0% | $21.92 | $21.97 | +0.3% | US REIT ETF | 808524847 |
| VSNT | VERSANT MEDIA GROUP INC | 15 (+7.1%) | $461 (-11.0%) | 0.0% | $30.73 * | $33.90 | -6.5% | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 181,735 | $4.754M | 2.3% | $26.16 * | $23.48 | +2.9% | — | 25434V823 |
| DFSV | DIMENSIONAL ETF TRUST | 3,098 | $120K | 0.1% | $38.79 * | $35.66 | +5.1% | — | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 275 | $34,219 | 0.0% | $124.43 * | $254.06 | -27.8% | — | G1151C101 |
| LBRDK | LIBERTY BROADBAND CORP | 59 | $1,963 | 0.0% | $33.27 * | $50.43 | -28.6% | — | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 23 | $766 | 0.0% | $33.30 * | $50.32 | -28.5% | — | 530307107 |
| AMT | AMERICAN TOWER CORP | 3 | $486 | 0.0% | $162.00 | $180.30 | — | — | 03027X100 |
| WAB | WABTEC | 1 | $276 | 0.0% | $276.00 * | $205.33 | +39.9% | — | 929740108 |
| VTS | VITESSE ENERGY INC | 2 | $30 | 0.0% | $15.00 * | $21.35 | -21.8% | — | 92852X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 30,283 (-7.9%) | $2.493M (-8.4%) | 1.2% | $82.31 | $73.04 | +12.7% | WORLD EQUITY ETF | 25434V617 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 (-58.4%) | $17,937 (-61.4%) | 0.0% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| ASML | ASML HLDG NV | 52 (-3.7%) | $94,207 (-11.6%) | 0.0% | $1811.67 | $1053.31 | +72.0% | N Y REGISTRY SHS | N07059210 |
| MCRB | SERES THERAPEUTICS INC | 1,185 (-19.8%) | $3,970 (-65.9%) | 0.0% | $3.35 | $17.44 | -80.8% | COM NEW | 81750R201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 130 (-1.5%) | $26,975 (-18.3%) | 0.0% | $207.50 | $249.31 | -16.8% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 (-1.5%) | $91,438 (-5.7%) | 0.0% | $457.19 | $294.60 | +54.8% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 295 (-1.0%) | $27,719 (-8.9%) | 0.0% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| ZS | ZSCALER INC | 40 (-7.0%) | $7,977 (+31.4%) | 0.0% | $199.43 | $282.25 | -29.3% | COM | 98980G102 |
| CXW | CORECIVIC INC | 6 (-84.2%) | $194 (-83.2%) | 0.0% | $32.33 | $22.66 | +42.3% | COM | 21871N101 |
| SYF | SYNCHRONY FINANCIAL | 105 (-3.7%) | $7,452 (-10.4%) | 0.0% | $70.97 | $76.31 | -7.0% | COM | 87165B103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 25 (-10.7%) | $1,988 (-16.9%) | 0.0% | $79.52 | $56.25 | +41.3% | COM | 84790A105 |
| CRM | SALESFORCE INC | 10 (-16.7%) | $2,296 (+20.3%) | 0.0% | $229.60 | $248.17 | -7.5% | COM | 79466L302 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10 (-28.6%) | $458 (-32.2%) | 0.0% | $45.80 | $56.32 | -18.8% | COM | 47233W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30 (-11.8%) | $1,962 (-8.8%) | 0.0% | $65.40 | $77.91 | -16.1% | COMMON STOCK | 36266G107 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 0 (-100.0%) | $1 (0.0%) | 0.0% | — | — | — | COM | 89417E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,095 | $168K | 0.1% | $153.76 | $86.69 | +77.4% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,595 | $681K | 0.3% | $15.26 | $16.29 | -6.3% | COM | 446150104 |
| CMI | CUMMINS INC | 485 | $251K | 0.1% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 568 | $291K | 0.1% | $512.72 | $500.58 | +2.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,739 | $579K | 0.3% | $332.93 | $268.34 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,203 | $503K | 0.2% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 910 | $284K | 0.1% | $312.29 | $300.80 | +3.8% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 225 | $214K | 0.1% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| BAC | BANK OF AMER CORP | 15,530 | $845K | 0.4% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,071 | $1.046M | 0.5% | $340.70 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,366 | $480K | 0.2% | $351.14 | $357.00 | -1.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 600 | $238K | 0.1% | $397.31 | $201.75 | +96.9% | COM | 697435105 |
| RKLB | ROCKET LAB CORP | 1,000 | $69,680 | 0.0% | $69.68 | $57.32 | +21.6% | COM | 773121108 |
| SSD | SIMPSON MFG INC | 826 | $141K | 0.1% | $170.87 | $168.74 | +1.3% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $612K | 0.3% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| MGNI | MAGNITE INC | 4,160 | $105K | 0.1% | $25.26 | $16.60 | +52.2% | COM | 55955D100 |
| AXP | AMERICAN EXPRESS CO | 608 | $185K | 0.1% | $304.05 | $356.97 | -14.8% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,659 | $126K | 0.1% | $75.72 | $82.50 | -8.2% | COM | 65339F101 |
| JNUG | DIREXION SHARES ETF TRUST | 665 | $98,846 | 0.0% | $148.64 | $171.54 | -13.3% | DAIL JR GOLD ETF | 25460G831 |
| TSLA | TESLA INC | 282 | $100K | 0.0% | $354.81 | $440.31 | -19.4% | COM | 88160R101 |
| BA | BOEING CO | 540 | $100K | 0.0% | $186.05 | $205.66 | -9.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,389 | $150K | 0.1% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 100 | $32,851 | 0.0% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 1,229 | $169K | 0.1% | $137.35 | $238.05 | -42.3% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 2,802 | $121K | 0.1% | $43.29 | $40.62 | +6.6% | INTL SMALL CAP V | 25434V781 |
| MA | MASTERCARD INCORPORATED | 260 | $143K | 0.1% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 2,083 | $119K | 0.1% | $57.17 | $51.16 | +11.7% | U.S. MIC CAP SHS | 25239Y238 |
| SYK | STRYKER CORPORATION | 202 | $55,752 | 0.0% | $276.00 | $363.46 | -24.2% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 70 | $19,982 | 0.0% | $285.46 | $265.35 | +7.6% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 869 | $110K | 0.1% | $126.66 | $145.91 | -13.1% | COM | 713448108 |
| INTC | INTEL CORP | 374 | $44,965 | 0.0% | $120.23 | $38.81 | +209.8% | COM | 458140100 |
| WMT | WALMART INC | 762 | $79,188 | 0.0% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 173 | $32,249 | 0.0% | $186.41 | $234.87 | -20.6% | COM CL A | 19260Q107 |
| F | FORD MTR CO | 3,971 | $47,891 | 0.0% | $12.06 | $12.83 | -6.0% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 146 | $53,490 | 0.0% | $366.37 | $337.21 | +8.9% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 425 | $94,265 | 0.0% | $221.80 | $204.12 | +8.7% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 768 | $78,523 | 0.0% | $102.24 | $99.99 | +2.2% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $17,556 | 0.0% | $54.86 | $55.53 | -1.2% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 265 | $30,756 | 0.0% | $116.06 | $122.44 | -5.2% | COM | 745867101 |
| NMAX | NEWSMAX INC | 2,030 | $21,945 | 0.0% | $10.81 | $9.61 | +12.5% | COM SHS CLASS B | 65250K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80 | $17,595 | 0.0% | $219.94 | $298.78 | -26.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 799 | $49,884 | 0.0% | $62.43 | $48.47 | +28.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 161 | $146K | 0.1% | $908.78 | $905.73 | +0.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 958 | $317K | 0.2% | $330.88 | $309.53 | +6.9% | COM | 46625H100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,000 | $18,870 | 0.0% | $1.11 | $1.80 | -38.2% | COMMON SHARES | G88912103 |
| XYL | XYLEM INC | 160 | $16,204 | 0.0% | $101.28 | $143.58 | -29.5% | COM | 98419M100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 131 | $19,763 | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| DDOG | DATADOG INC | 175 | $47,924 | 0.0% | $273.85 | $157.27 | +74.1% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 198 | $49,332 | 0.0% | $249.15 | $228.63 | +9.0% | COM | 023135106 |
| GDDY | GODADDY INC | 200 | $19,102 | 0.0% | $95.51 | $129.40 | -26.2% | CL A | 380237107 |
| SHOP | SHOPIFY INC | 60 | $8,898 | 0.0% | $148.30 | $159.87 | -7.2% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 50 | $6,701 | 0.0% | $134.02 | $170.43 | -21.4% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 55 | $95,070 | 0.0% | $1728.55 | $2095.12 | -17.5% | COM | 58733R102 |
| IXC | ISHARES TR | 217 | $12,363 | 0.0% | $56.97 | $42.00 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| WBD | WARNER BROS DISCOVERY INC | 389 | $12,040 | 0.0% | $30.95 | $26.42 | +17.2% | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 160 | $19,578 | 0.0% | $122.36 | $131.57 | -7.0% | COM | 416515104 |
| EXEL | EXELIXIS INC | 400 | $23,364 | 0.0% | $58.41 | $41.37 | +41.2% | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 104 | $36,990 | 0.0% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| BWXT | BWX TECHNOLOGIES INC | 25 | $3,441 | 0.0% | $137.64 | $201.94 | -32.2% | COM | 05605H100 |
| TMFS | RBB FD INC | 400 | $13,064 | 0.0% | $32.66 | $34.56 | -5.5% | MOTLEY FOOL SML | 74933W874 |
| RTX | RTX CORPORATION | 320 | $59,408 | 0.0% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| XYZ | BLOCK INC | 490 | $36,030 | 0.0% | $73.53 | $68.98 | +6.6% | CL A | 852234103 |
| ROIV | ROIVANT SCIENCES LTD | 1,000 | $36,570 | 0.0% | $36.57 | $19.73 | +85.4% | SHS | G76279101 |
| OTIS | OTIS WORLDWIDE CORP | 160 | $10,292 | 0.0% | $64.33 | $89.25 | -27.9% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 87 | $9,919 | 0.0% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 329 | $90,393 | 0.0% | $274.75 | $265.71 | +3.3% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 246 | $19,262 | 0.0% | $78.30 | $84.03 | -6.8% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 51 | $9,685 | 0.0% | $189.90 | $170.20 | +10.5% | COM NEW | 617446448 |
| NWG | NATWEST GROUP PLC | 2,045 | $37,117 | 0.0% | $18.15 | $15.86 | +14.4% | SPONS ADR | 639057207 |
| B | BARRICK MNG CORP | 218 | $8,877 | 0.0% | $40.72 | $46.17 | -11.9% | COM SHS | 06849F108 |
| VTRS | VIATRIS INC | 485 | $8,595 | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| META | META PLATFORMS INC | 5 | $3,626 | 0.0% | $725.20 | $667.32 | +8.7% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $18,021 | 0.0% | $257.44 | $247.74 | +3.9% | COM | 452308109 |
| CVX | CHEVRON CORPORATION | 18 | $3,692 | 0.0% | $205.11 | $151.40 | +34.9% | COM | 166764100 |
| KO | COCA COLA CO | 132 | $11,342 | 0.0% | $85.92 | $75.60 | +13.9% | COM | 191216100 |
| NU | NU HLDGS LTD | 1,000 | $12,660 | 0.0% | $12.66 | $16.08 | -21.3% | ORD SHS CL A | G6683N103 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5,403 | 0.0% | $900.50 | $813.35 | +10.7% | COM | 38141G104 |
| TFI | SPDR SERIES TRUST | 207 | $8,837 | 0.0% | $42.69 | $45.72 | -6.5% | ST STR NUVEE ETF | 78468R721 |
| EXC | EXELON CORP | 103 | $4,152 | 0.0% | $40.31 | $46.52 | -13.2% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 22 | $2,604 | 0.0% | $118.36 | $122.33 | -2.3% | COMMON STOCK | 23345M107 |
| Q | QNITY ELECTRONICS INC | 15 | $1,892 | 0.0% | $126.13 | $89.39 | +40.7% | COMMON STOCK | 74743L100 |
| HUBS | HUBSPOT INC | 25 | $5,125 | 0.0% | $205.00 | $414.24 | -50.5% | COM | 443573100 |
| NFLX | NETFLIX INC. | 300 | $20,874 | 0.0% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| EXI | ISHARES TR | 48 | $9,085 | 0.0% | $189.27 | $173.24 | +9.2% | GLOB INDSTRL ETF | 464288729 |
| PINS | PINTEREST INC | 240 | $4,534 | 0.0% | $18.89 | $28.79 | -34.4% | CL A | 72352L106 |
| HSBC | HSBC HLDGS PLC | 120 | $11,918 | 0.0% | $99.32 | $71.51 | +38.9% | SPON ADR NEW | 404280406 |
| ALV | AUTOLIV INC | 131 | $14,664 | 0.0% | $111.94 | $119.41 | -6.3% | COM | 052800109 |
| SPTL | SPDR SERIES TRUST | 183 | $4,356 | 0.0% | $23.80 | $26.98 | -11.6% | ST LON TREAS ETF | 78464A664 |
| SIRI | SIRIUSXM HOLDINGS INC | 128 | $3,310 | 0.0% | $25.86 | $21.49 | +20.4% | COMMON STOCK | 829933100 |
| AGI | ALAMOS GOLD INC | 201 | $6,498 | 0.0% | $32.33 | $44.07 | -26.5% | COM CL A | 011532108 |
| ITT | ITT INC | 100 | $20,182 | 0.0% | $201.82 | $179.17 | +12.6% | COM | 45073V108 |
| DFEV | DIMENSIONAL ETF TRUST | 2,924 | $124K | 0.1% | $42.40 | $36.95 | +14.7% | EMERGING MKTS VA | 25434V740 |
| IXJ | ISHARES TR | 94 | $9,600 | 0.0% | $102.13 | $94.61 | +7.9% | GLOB HLTHCRE ETF | 464287325 |
| SONY | SONY GROUP CORP | 100 | $2,353 | 0.0% | $23.53 | $28.07 | -16.2% | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62 | $3,574 | 0.0% | $57.65 | $45.08 | +27.5% | SHS - A - | N53745100 |
| SMR | NUSCALE PWR CORP | 154 | $1,217 | 0.0% | $7.90 | $28.60 | -72.4% | CL A COM | 67079K100 |
| PPL | PPL CORP | 102 | $3,366 | 0.0% | $33.00 | $35.84 | -8.2% | COM | 69351T106 |
| RYN | RAYONIER INC | 111 | $2,038 | 0.0% | $18.36 | $21.66 | — | COM | 754907103 |
| EQT | EQT CORP | 70 | $3,421 | 0.0% | $48.87 | $56.16 | -13.5% | COM | 26884L109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 53 | $4,624 | 0.0% | $87.25 | $79.09 | +10.3% | KBW BK ETF | 46138E628 |
| ES | EVERSOURCE ENERGY | 41 | $2,657 | 0.0% | $64.80 | $70.63 | -9.2% | COM | 30040W108 |
| MBB | ISHARES TR | 58 | $5,240 | 0.0% | $90.34 | $95.41 | -6.1% | MBS ETF | 464288588 |
| KXI | ISHARES TR | 115 | $7,525 | 0.0% | $65.43 | $64.80 | +1.0% | GLB CNSM STP ETF | 464288737 |
| FELC | FIDELITY COVINGTON TRUST | 152 | $6,586 | 0.0% | $43.33 | $37.92 | +14.3% | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 17 | $5,850 | 0.0% | $344.12 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| DFTX | DEFINIUM THERAPEUTICS INC | 25 | $952 | 0.0% | $38.08 | $16.97 | +124.3% | COM SHS | 24477V105 |
| EUFN | ISHARES TR | 283 | $11,258 | 0.0% | $39.78 | $34.74 | +14.5% | MSCI EURO FL ETF | 464289180 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 26 | $2,529 | 0.0% | $97.27 | $89.92 | +8.2% | COM SHS SER C | 530909308 |
| BBY | BEST BUY INC | 16 | $1,430 | 0.0% | $89.38 | $66.42 | +32.8% | COM | 086516101 |
| CTVA | CORTEVA INC | 30 | $2,352 | 0.0% | $78.40 | $64.54 | +20.3% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $8,421 | 0.0% | $255.18 | $314.24 | -19.2% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 45 | $33,411 | 0.0% | $742.47 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 26 | $5,081 | 0.0% | $195.42 | $208.73 | -7.5% | COM | 14040H105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200 | $896 | 0.0% | $4.48 | $8.40 | -46.7% | ADR | 585464100 |
| RY | ROYAL BK CDA | 14 | $2,753 | 0.0% | $196.64 | $153.57 | +28.0% | COM | 780087102 |
| O | REALTY INCOME CORP | 20 | $1,098 | 0.0% | $54.90 | $57.35 | — | COM | 756109104 |
| TDOC | TELADOC HEALTH INC | 50 | $290 | 0.0% | $5.80 | $7.83 | -25.9% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 12 | $2,235 | 0.0% | $186.25 * | $155.26 | +22.9% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56 | $3,186 | 0.0% | $56.89 | $60.13 | -5.8% | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 3 | $3,479 | 0.0% | $1159.67 | $955.55 | +21.1% | COM | 532457108 |
| IPAR | INTERPARFUMS INC | 140 | $15,535 | 0.0% | $110.96 | $94.79 | +17.1% | COM | 458334109 |
| IJH | ISHARES TR | 24 | $1,741 | 0.0% | $72.54 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 110 | $29,935 | 0.0% | $272.14 | $227.32 | +19.7% | COM | 907818108 |
| V | VISA INC | 7 | $2,516 | 0.0% | $359.43 | $340.38 | +5.6% | COM CL A | 92826C839 |
| CC | CHEMOURS CO | 14 | $195 | 0.0% | $13.93 * | $12.79 | +6.1% | COM | 163851108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 72 | $653 | 0.0% | $9.07 | $13.64 | -33.6% | COM | 25400Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,816 | 0.0% | $90.80 | $84.17 | +7.8% | CL A | 98980L101 |
| FQAL | FIDELITY COVINGTON TRUST | 42 | $3,507 | 0.0% | $83.50 | $75.70 | +10.0% | QLTY FCTOR ETF | 316092790 |
| FSMD | FIDELITY COVINGTON TRUST | 23 | $1,144 | 0.0% | $49.74 | $45.85 | +7.2% | SML MID MLTFCT | 316092527 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 12 | $1,136 | 0.0% | $94.67 | $87.82 | +7.8% | COM SER A | 530909100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40 | $3,472 | 0.0% | $86.80 | $81.27 | +6.8% | FTSE EUROPE ETF | 922042874 |
| FWONK | LIBERTY MEDIA CORP DEL | 25 | $2,310 | 0.0% | $92.40 | $91.64 | — | COM SER C | 531229755 |
| EFV | ISHARES TR | 24 | $1,869 | 0.0% | $77.88 | $75.25 | +5.2% | EAFE VALUE ETF | 464288877 |
| DD | DUPONT DE NEMOURS INC | 10 | $1,306 | 0.0% | $130.60 | $135.70 | — | COMMON STOCK | 26614N201 |
| MTUM | ISHARES TR | 2 | $638 | 0.0% | $319.00 | $251.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| KR | KROGER CO | 14 | $831 | 0.0% | $59.36 | $65.24 | -10.1% | COM | 501044101 |
| QCOM | QUALCOMM INC | 55 | $10,123 | 0.0% | $184.05 | $170.34 | +8.0% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,325 | 0.0% | $265.00 | $245.42 | +7.3% | COM NEW | 30212P303 |
| FDLO | FIDELITY COVINGTON TRUST | 13 | $930 | 0.0% | $71.54 | $67.14 | +5.2% | LOW VOLITY ETF | 316092824 |
| CTGO | CONTANGO SILVER & GOLD INC | 25 | $420 | 0.0% | $16.80 | $26.35 | -36.3% | COM | 21077F100 |
| IJR | ISHARES TR | 2 | $275 | 0.0% | $137.50 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 10 | $421 | 0.0% | $42.10 | $38.56 | +8.6% | FUND EM EQUI ETF | 808524730 |
| RIO | RIO TINTO PLC | 28 | $2,637 | 0.0% | $94.18 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 1 | $206 | 0.0% | $206.00 * | $202.85 | -9.7% | ADS | 892331307 |
| DOW | DOW HLDGS INC | 31 | $865 | 0.0% | $27.90 | $23.06 | +19.4% | COM | 260557103 |
| EMGF | ISHARES INC | 8 | $573 | 0.0% | $71.63 | $62.39 | +14.7% | EMNG MKTS EQT | 46434G889 |
| DFAE | DIMENSIONAL ETF TRUST | 22 | $880 | 0.0% | $40.00 | $32.18 | +22.2% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 2 | $448 | 0.0% | $224.00 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $921 | 0.0% | $102.33 | $59.10 | +73.1% | COM | 57164Y107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 33 | $264 | 0.0% | $8.00 | $6.50 | +22.6% | COM | 75508B104 |
| USMV | ISHARES TR | 3 | $296 | 0.0% | $98.67 | $94.98 | +2.6% | MSCI USA MIN ETF | 46429B697 |
| CDE | COEUR MNG INC | 1 | $18 | 0.0% | $18.00 * | $17.39 | +1.2% | COM NEW | 192108504 |
| BIL | SPDR SERIES TRUST | 1 | $110 | 0.0% | $110.00 * | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| KD | KYNDRYL HLDGS INC | 16 | $181 | 0.0% | $11.31 | $27.11 | -58.5% | COMMON STOCK | 50155Q100 |