Cranbrook Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Cranbrook Wealth Management, LLC held in its portfolio 389 assets valued at $507,224,107 (i.e. $507.22M).
The most valuable assets in the portfolio included: ISHARES TR ($57.61M), VANGUARD BD INDEX FDS ($55.76M), and ISHARES TR ($36.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 389 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cranbrook Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 84109 | 57609472 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 715982 | 55760685 | INTERMED TERM |
| ISHARES TR | 403814 | 36125177 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 107765 | 31275625 | MID CAP ETF |
| VANGUARD CHARLOTTE FDS | 413182 | 19964977 | TOTAL INT BD ETF |
| SCHWAB STRATEGIC TR | 670057 | 16108160 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 27541 | 13436221 | GROWTH ETF |
| ISHARES TR | 110875 | 13324963 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 38537 | 12131310 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 55066 | 10517053 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 188332 | 10124722 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 64773 | 9325303 | STATE STREET TEC |
| SPDR GOLD TR | 22755 | 9018180 | GOLD SHS |
| ISHARES TR | 78869 | 8984747 | EAFE GRWTH ETF |
| ISHARES GOLD TR | 103421 | 8394660 | ISHARES NEW |
| APPLE INC | 27161 | 7383861 | COM |
| VANGUARD INDEX FDS | 41507 | 7362016 | MCAP VL IDXVIP |
| ISHARES TR | 58795 | 7247108 | S&P 500 GRWT ETF |
| ISHARES TR | 147098 | 7171005 | CORE 1 5 YR USD |
| ISHARES BITCOIN TRUST ETF | 135213 | 6713317 | SHS BEN INT |
| VANGUARD INDEX FDS | 23353 | 6518664 | MCAP GR IDXVIP |
| ISHARES TR | 77219 | 6226169 | IBOXX HI YD ETF |
| VANGUARD BD INDEX FDS | 74073 | 5837661 | SHORT TRM BOND |
| ISHARES TR | 46903 | 5155125 | TIPS BD ETF |
| ISHARES TR | 23752 | 5037080 | S&P 500 VAL ETF |
| ISHARES TR | 74366 | 4908178 | CORE S&P MCP ETF |
| ISHARES TR | 68662 | 4903147 | EAFE VALUE ETF |
| ISHARES TR | 35085 | 4519975 | ESG MSCI KLD 400 |
| ISHARES INC | 61502 | 4134195 | CORE MSCI EMKT |
| JPMORGAN CHASE & CO. | 12666 | 4081239 | COM |
| ISHARES TR | 29946 | 3940607 | S&P MC 400VL ETF |
| ISHARES TR | 38890 | 3767696 | S&P MC 400GR ETF |
| MICROSOFT CORP | 7787 | 3766140 | COM |
| ISHARES TR | 9668 | 3610326 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 16747 | 3546755 | SM CP VAL ETF |
| ISHARES TR | 14142 | 3481123 | RUSSELL 2000 ETF |
| SPDR SERIES TRUST | 93591 | 3436567 | STATE STREET SPD |
| ABBVIE INC | 14701 | 3359094 | COM |
| VANGUARD MALVERN FDS | 64298 | 3180182 | STRM INFPROIDX |
| VANGUARD INDEX FDS | 9906 | 2992774 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 3589 | 2447609 | TR UNIT |
| ISHARES TR | 25516 | 2426313 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 9083 | 2343043 | SMALL CP ETF |
| VANGUARD TAX-MANAGED FDS | 35811 | 2237087 | VAN FTSE DEV MKT |
| STRYKER CORPORATION | 5604 | 1969729 | COM |
| SELECT SECTOR SPDR TR | 44209 | 1887286 | STATE STREET UTI |
| ISHARES TR | 12489 | 1860632 | ESG AWR MSCI USA |
| ISHARES TR | 11595 | 1636764 | S&P SML 600 GWT |
| ISHARES TR | 14193 | 1614012 | SP SMCP600VL ETF |
| CATERPILLAR INC | 2807 | 1608047 | COM |
| ISHARES TR | 14819 | 1587264 | NATIONAL MUN ETF |
| ABBOTT LABS | 12317 | 1543183 | COM |
| RTX CORPORATION | 8353 | 1531941 | COM |
| ISHARES TR | 31944 | 1528540 | ESG AWR US AGRGT |
| ISHARES TR | 10035 | 1374240 | RUS MD CP GR ETF |
| INTERNATIONAL BUSINESS MACHS | 4237 | 1255181 | COM |
| NVIDIA CORPORATION | 6553 | 1222111 | COM |
| VULCAN MATLS CO | 3834 | 1093534 | COM |
| VANGUARD SPECIALIZED FUNDS | 4863 | 1068798 | DIV APP ETF |
| AMAZON COM INC | 4593 | 1060064 | COM |
| ISHARES TR | 22712 | 1044279 | ESG AWARE MSCI |
| VANGUARD MUN BD FDS | 20516 | 1031739 | TAX EXEMPT BD |
| ISHARES TR | 20899 | 989572 | HIGH YLD SYSTM B |
| JOHNSON & JOHNSON | 4440 | 918858 | COM |
| ECOLAB INC | 3326 | 873142 | COM |
| THERMO FISHER SCIENTIFIC INC | 1458 | 844839 | COM |
| DTE ENERGY CO | 6469 | 834325 | COM |
| STERIS PLC | 3267 | 828250 | SHS USD |
| VANGUARD INDEX FDS | 1285 | 805863 | S&P 500 ETF SHS |
| WATSCO INC | 2391 | 805648 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| APPLIED MATLS INC | 2726 | 700555 | COM |
| ISHARES TR | 7020 | 675816 | RUS MID CAP ETF |
| DEERE & CO | 1380 | 642487 | COM |
| ISHARES TR | 11686 | 639328 | MSCI EMG MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 8177 | 601472 | ALLWRLD EX US |
| LATTICE STRATEGIES TR | 16132 | 596498 | HARTFORD MLT ETF |
| CISCO SYS INC | 7294 | 561857 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1103 | 554423 | CL B NEW |
| ISHARES TR | 1677 | 541643 | RUS 2000 GRW ETF |
| SOUTHERN CO | 6186 | 539420 | COM |
| ISHARES TR | 12572 | 519978 | HDG MSCI EAFE |
| ALPHABET INC | 1517 | 474889 | CAP STK CL A |
| MERCK & CO INC | 4475 | 471039 | COM |
| NORTHROP GRUMMAN CORP | 813 | 463581 | COM |
| PEPSICO INC | 3193 | 458262 | COM |
| HOME DEPOT INC | 1315 | 452327 | COM |
| MCDONALDS CORP | 1415 | 432467 | COM |
| ISHARES TR | 2970 | 418919 | RUS MDCP VAL ETF |
| IDEXX LABS INC | 611 | 413360 | COM |
| VANGUARD INDEX FDS | 1225 | 410787 | TOTAL STK MKT |
| VANGUARD WORLD FD | 1874 | 389028 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 8483 | 384703 | STATE STREET MAT |
| DANAHER CORPORATION | 1668 | 381839 | COM |
| EXXON MOBIL CORP | 3157 | 379914 | COM |
| DT MIDSTREAM INC | 3107 | 371846 | COMMON STOCK |
| HOLOGIC INC | 4851 | 361351 | COM |
| EATON VANCE TAX-MANAGED GLOB | 36924 | 351886 | COM |
| COSTCO WHSL CORP NEW | 407 | 351087 | COM |
| ALCON AG | 4280 | 337307 | ORD SHS |
| ISHARES TR | 2228 | 331285 | CORE S&P TTL STK |
| ELI LILLY & CO | 287 | 308434 | COM |
| FIRST MERCHANTS CORP | 7707 | 288859 | COM |
| ISHARES INC | 8173 | 284094 | CUR HD MSCI EM |
| TESLA INC | 627 | 281972 | COM |
| MARVELL TECHNOLOGY INC | 3281 | 278820 | COM |
| WALMART INC | 2489 | 277324 | COM |
| GOLDMAN SACHS GROUP INC | 300 | 263700 | COM |
| ISHARES INC | 5950 | 262794 | ESG AWR MSCI EM |
| OCCIDENTAL PETE CORP | 6249 | 256959 | COM |
| INTEL CORP | 6770 | 249813 | COM |
| ISHARES TR | 2592 | 248924 | MSCI EAFE ETF |
| AMERICAN ELEC PWR CO INC | 2109 | 243189 | COM |
| SELECT SECTOR SPDR TR | 1512 | 234031 | STATE STREET HEA |
| CREDO TECHNOLOGY GROUP HOLDI | 1609 | 231520 | ORDINARY SHARES |
| VANGUARD WORLD FD | 296 | 223119 | INF TECH ETF |
| FORD MTR CO | 16901 | 221742 | COM |
| ADVANCED MICRO DEVICES INC | 1025 | 219514 | COM |
| XCEL ENERGY INC | 2905 | 214564 | COM |
| ORACLE CORP | 1055 | 205631 | COM |
| PAYCHEX INC | 1759 | 197325 | COM |
| YUM BRANDS INC | 1277 | 193165 | COM |
| PHILIP MORRIS INTL INC | 1162 | 186321 | COM |
| INVESCO QQQ TR | 285 | 175079 | UNIT SER 1 |
| ISHARES TR | 1211 | 170921 | SELECT DIVID ETF |
| COINBASE GLOBAL INC | 750 | 169605 | COM CL A |
| ROCKET COS INC | 8644 | 167348 | COM CL A |
| T ROWE PRICE ETF INC | 3237 | 166420 | FLOATING RATE |
| SELECT SECTOR SPDR TR | 1387 | 165256 | STATE STREET CON |
| OLD DOMINION FREIGHT LINE IN | 1030 | 161504 | COM |
| ALPHABET INC | 501 | 157364 | CAP STK CL C |
| WOODWARD INC | 519 | 156905 | COM |
| SCHWAB CHARLES CORP | 1535 | 153362 | COM |
| J P MORGAN EXCHANGE TRADED F | 2969 | 149935 | MUNICIPAL ETF |
| TIDAL TRUST II | 2537 | 149560 | ROUNDHILL GENER |
| DUKE ENERGY CORP NEW | 1233 | 144520 | COM NEW |
| MORGAN STANLEY | 780 | 138490 | COM NEW |
| INTUITIVE SURGICAL INC | 244 | 138418 | COM NEW |
| SELECT SECTOR SPDR TR | 3256 | 131380 | STATE STREET REA |
| CMS ENERGY CORP | 1878 | 131329 | COM |
| CHEVRON CORP NEW | 859 | 130932 | COM |
| PIMCO ETF TR | 4832 | 128918 | MULTISECTOR BD |
| AT&T INC | 5186 | 128821 | COM |
| UNITEDHEALTH GROUP INC | 389 | 128396 | COM |
| CONSOLIDATED EDISON INC | 1285 | 127627 | COM |
| WELLS FARGO CO NEW | 1350 | 125820 | COM |
| BROADCOM INC | 355 | 122866 | COM |
| TRUIST FINL CORP | 2430 | 119581 | COM |
| ILLINOIS TOOL WKS INC | 477 | 117486 | COM |
| BRISTOL-MYERS SQUIBB CO | 2136 | 115216 | COM |
| WORKDAY INC | 534 | 114693 | CL A |
| SELECT SECTOR SPDR TR | 2544 | 113742 | STATE STREET ENE |
| EVOLV TECHNOLOGIES HLDNGS IN | 15816 | 113243 | COM CL A |
| PFIZER INC | 4512 | 112350 | COM |
| ARBOR REALTY TRUST INC | 14025 | 108834 | COM |
| ISHARES TR | 275 | 106384 | RUSSELL 3000 ETF |
| ISHARES TR | 1064 | 106273 | CORE US AGGBD ET |
| MARATHON PETE CORP | 650 | 105710 | COM |
| COCA COLA CO | 1496 | 104561 | COM |
| AUTOMATIC DATA PROCESSING IN | 402 | 103278 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 1820 | 103168 | SML CAP VAL ALPH |
| COMERICA INC | 1184 | 102926 | COM |
| ALTRIA GROUP INC | 1779 | 102570 | COM |
| ALPS ETF TR | 3762 | 101671 | REIT DIVIDE DOGS |
| ISHARES TR | 1974 | 100398 | FLTG RATE NT ETF |
| ISHARES TR | 1443 | 100174 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 340 | 97869 | HEALTH CAR ETF |
| LOCKHEED MARTIN CORP | 200 | 96734 | COM |
| LAM RESEARCH CORP | 550 | 94149 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 830 | 92097 | SMLLCP 600 IDX |
| EATON CORP PLC | 285 | 90776 | SHS |
| ISHARES TR | 647 | 90193 | ESG OPTIMIZED |
| PENNYMAC MTG INVT TR | 7027 | 88189 | COM |
| META PLATFORMS INC | 133 | 88009 | CL A |
| DISNEY WALT CO | 735 | 83621 | COM |
| SCHWAB STRATEGIC TR | 1766 | 80406 | INTL SCEQT ETF |
| PROCTER AND GAMBLE CO | 547 | 78336 | COM |
| ENBRIDGE INC | 1611 | 77055 | COM |
| BLACKROCK INC | 71 | 75995 | COM |
| ISHARES TR | 462 | 71130 | U.S. BAS MTL ETF |
| VANGUARD WORLD FD | 171 | 70584 | MEGA GRWTH IND |
| ISHARES TR | 824 | 69744 | CORE MSCI TOTAL |
| CITIGROUP INC | 595 | 69431 | COM NEW |
| BANK AMERICA CORP | 1196 | 65800 | COM |
| QUALCOMM INC | 382 | 65342 | COM |
| YUM CHINA HLDGS INC | 1354 | 64639 | COM |
| MEDTRONIC PLC | 654 | 62824 | SHS |
| BOEING CO | 282 | 61228 | COM |
| HUNTINGTON BANCSHARES INC | 3505 | 60812 | COM |
| HERSHEY CO | 314 | 57142 | COM |
| HONEYWELL INTL INC | 290 | 56577 | COM |
| CADENCE DESIGN SYSTEM INC | 180 | 56265 | COM |
| VANGUARD WORLD FD | 187 | 55798 | INDUSTRIAL ETF |
| WARNER BROS DISCOVERY INC | 1929 | 55594 | COM SER A |
| NORTHWEST NAT HLDG CO | 1104 | 51601 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 647 | 49321 | SHS |
| ISHARES TR | 623 | 48302 | EAFE SML CP ETF |
| STARBUCKS CORP | 565 | 47546 | COM |
| NAVITAS SEMICONDUCTOR CORP | 6637 | 47389 | COM |
| ISHARES TR | 100 | 47330 | RUS 1000 GRW ETF |
| NETFLIX INC | 500 | 46880 | COM |
| VANGUARD SCOTTSDALE FDS | 375 | 45657 | VNG RUS1000GRW |
| ISHARES TR | 463 | 44777 | GLOBAL MATER ETF |
| CENTERPOINT ENERGY INC | 1119 | 42903 | COM |
| ARTISAN PARTNERS ASSET MGMT | 1000 | 40740 | CL A |
| NATIONAL FUEL GAS CO | 506 | 40511 | COM |
| BLOOM ENERGY CORP | 462 | 40144 | COM CL A |
| MGM RESORTS INTERNATIONAL | 1100 | 40139 | COM |
| AMERICAN EXPRESS CO | 105 | 38845 | COM |
| COMCAST CORP NEW | 1298 | 38798 | CL A |
| ARISTA NETWORKS INC | 264 | 34592 | COM SHS |
| HALLIBURTON CO | 1208 | 34130 | COM |
| ETF SER SOLUTIONS | 300 | 32898 | DEFIANCE QUANTUM |
| PUBLIC SVC ENTERPRISE GRP IN | 400 | 32120 | COM |
| MOBILEYE GLOBAL INC | 3000 | 31320 | COMMON CLASS A |
| KIMBERLY-CLARK CORP | 310 | 31276 | COM |
| MICRON TECHNOLOGY INC | 106 | 30254 | COM |
| 3M CO | 178 | 28567 | COM |
| NRG ENERGY INC | 175 | 27867 | COM NEW |
| CHENIERE ENERGY INC | 139 | 27021 | COM NEW |
| TEXAS INSTRS INC | 150 | 26024 | COM |
| ARK ETF TR | 225 | 25799 | AUTNMUS TECHNLGY |
| GSK PLC | 508 | 24913 | SPONSORED ADR |
| PALANTIR TECHNOLOGIES INC | 140 | 24885 | CL A |
| IRON MTN INC DEL | 300 | 24885 | COM |
| GENERAC HLDGS INC | 180 | 24547 | COM |
| VERIZON COMMUNICATIONS INC | 600 | 24438 | COM |
| ISHARES TR | 171 | 24195 | MSCI ACWI ETF |
| HEWLETT PACKARD ENTERPRISE C | 1005 | 24141 | COM |
| LEAR CORP | 201 | 23035 | COM NEW |
| ISHARES SILVER TR | 357 | 22998 | ISHARES |
| HP INC | 1005 | 22392 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 1445 | 22162 | COM |
| ISHARES TR | 457 | 22019 | FUTURE AI & TECH |
| DBX ETF TR | 443 | 21313 | XTRACK MSCI EAFE |
| VANGUARD WORLD FD | 164 | 20651 | ENERGY ETF |
| TAKEDA PHARMACEUTICAL CO LTD | 1313 | 20470 | SPONSORED ADS |
| KROGER CO | 320 | 19994 | COM |
| CONOCOPHILLIPS | 213 | 19939 | COM |
| LINDE PLC | 46 | 19614 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 180 | 19556 | WTR ETF |
| ZOETIS INC | 148 | 18622 | CL A |
| TEMPUS AI INC | 306 | 18070 | CL A |
| FIRSTENERGY CORP | 401 | 17953 | COM |
| RALPH LAUREN CORP | 50 | 17681 | CL A |
| ISHARES TR | 212 | 17558 | 1 3 YR TREAS BD |
| VISA INC | 50 | 17432 | COM CL A |
| GENERAL DYNAMICS CORP | 50 | 16833 | COM |
| VANGUARD BD INDEX FDS | 226 | 16740 | TOTAL BND MRKT |
| INVENTRUST PPTYS CORP | 591 | 16673 | COM NEW |
| ISHARES TR | 352 | 16629 | ESG ADVNCD HY BD |
| VANGUARD INDEX FDS | 181 | 16022 | REAL ESTATE ETF |
| ISHARES TR | 243 | 15820 | US HLTHCARE ETF |
| QUANTA SVCS INC | 37 | 15617 | COM |
| ARK ETF TR | 202 | 15538 | INNOVATION ETF |
| ISHARES TR | 130 | 15516 | 3 7 YR TREAS BD |
| TJX COS INC NEW | 99 | 15208 | COM |
| ELEVRA LITHIUM LTD | 288 | 15141 | SPONSORED ADS |
| AMEREN CORP | 150 | 14979 | COM |
| MONDELEZ INTL INC | 278 | 14965 | CL A |
| VANGUARD SCOTTSDALE FDS | 174 | 14573 | INT-TERM CORP |
| ISHARES TR | 312 | 14521 | CORE UNIVRSL USD |
| ALLSTATE CORP | 69 | 14329 | COM |
| OTIS WORLDWIDE CORP | 162 | 14151 | COM |
| ISHARES TR | 149 | 13955 | U.S. REAL ES ETF |
| METLIFE INC | 175 | 13815 | COM |
| ISHARES TR | 194 | 13530 | FUTURE EXPONENTI |
| TRAVELERS COMPANIES INC | 46 | 13343 | COM |
| KINDER MORGAN INC DEL | 484 | 13306 | COM |
| HASBRO INC | 162 | 13296 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 189 | 13100 | ROBO GLB ETF |
| FEDEX CORP | 45 | 13097 | COM |
| KINGSOFT CLOUD HLDGS LTD | 1266 | 13091 | ADS |
| GLOBAL X FDS | 347 | 12824 | INTERNET OF THNG |
| CHOICEONE FINL SVCS INC | 434 | 12812 | COM |
| BAXTER INTL INC | 658 | 12575 | COM |
| ALLIANT ENERGY CORP | 188 | 12222 | COM |
| ISHARES TR | 182 | 12218 | MSCI ACWI EX US |
| KLA CORP | 10 | 12151 | COM NEW |
| SPDR INDEX SHS FDS | 228 | 11507 | MSCI EAFE FS ETF |
| ZSCALER INC | 50 | 11246 | COM |
| SPDR INDEX SHS FDS | 142 | 10893 | PORTFLI MSCI GBL |
| MARKEL GROUP INC | 5 | 10749 | COM |
| WILLIAMS COS INC | 177 | 10640 | COM |
| SHOPIFY INC | 66 | 10625 | CL A SUB VTG SHS |
| GLOBAL X FDS | 200 | 10172 | ARTIFICIAL ETF |
| FAIR ISAAC CORP | 6 | 10144 | COM |
| CHUBB LIMITED | 32 | 9988 | COM |
| TOTALENERGIES SE | 151 | 9879 | ACT |
| OGE ENERGY CORP | 227 | 9672 | COM |
| GE AEROSPACE | 31 | 9549 | COM NEW |
| VANGUARD WORLD FD | 67 | 9458 | MEGA CAP VAL ETF |
| SPOTIFY TECHNOLOGY S A | 16 | 9292 | SHS |
| CELSIUS HLDGS INC | 200 | 9148 | COM NEW |
| AMPLITUDE INC | 786 | 9102 | COM CL A |
| SERVICENOW INC | 59 | 8991 | COM |
| BOSTON SCIENTIFIC CORP | 94 | 8963 | COM |
| ADOBE INC | 25 | 8750 | COM |
| COPART INC | 217 | 8496 | COM |
| BRUNSWICK CORP | 112 | 8315 | COM |
| DIMENSIONAL ETF TRUST | 207 | 8199 | US CORE EQUITY 2 |
| ACCENTURE PLC IRELAND | 29 | 7781 | SHS CLASS A |
| CRH PLC | 59 | 7364 | ORD |
| ENTERPRISE PRODS PARTNERS L | 225 | 7214 | COM |
| PETROLEO BRASILEIRO SA PETRO | 600 | 7110 | SPONSORED ADR |
| WW GRAINGER INC | 7 | 7064 | COM |
| LPL FINL HLDGS INC | 19 | 6787 | COM |
| CINTAS CORP | 36 | 6771 | COM |
| VANGUARD ADMIRAL FDS INC | 15 | 6669 | 500 GRTH IDX F |
| TRANSDIGM GROUP INC | 5 | 6650 | COM |
| ON HLDG AG | 143 | 6647 | NAMEN AKT A |
| HALEON PLC | 636 | 6430 | SPON ADS |
| VIATRIS INC | 508 | 6325 | COM |
| RAYMOND JAMES FINL INC | 38 | 6103 | COM |
| STEEL DYNAMICS INC | 36 | 6101 | COM |
| MERCADOLIBRE INC | 3 | 6043 | COM |
| FS SPECIALTY LENDING FD | 425 | 6010 | COM SH BEN INT |
| WASTE MGMT INC DEL | 27 | 5996 | COM |
| CHARTER COMMUNICATIONS INC N | 28 | 5845 | CL A |
| ISHARES TR | 115 | 5752 | CORE INTL AGGR |
| KYNDRYL HLDGS INC | 216 | 5737 | COMMON STOCK |
| HEICO CORP NEW | 17 | 5502 | COM |
| KRAFT HEINZ CO | 226 | 5481 | COM |
| KINSALE CAP GROUP INC | 14 | 5476 | COM |
| ANALOG DEVICES INC | 20 | 5424 | COM |
| PRUDENTIAL FINL INC | 48 | 5419 | COM |
| SELECT SECTOR SPDR TR | 95 | 5202 | STATE STREET FIN |
| CBOE GLOBAL MKTS INC | 20 | 5020 | COM |
| VODAFONE GROUP PLC NEW | 374 | 4941 | SPONSORED ADR |
| MONOLITHIC PWR SYS INC | 5 | 4713 | COM |
| T-MOBILE US INC | 22 | 4467 | COM |
| SELECT SECTOR SPDR TR | 28 | 4380 | STATE STREET IND |
| TRIMAS CORP | 121 | 4289 | COM NEW |
| BLACKSTONE INC | 27 | 4162 | COM |
| SOUNDHOUND AI INC | 400 | 3988 | CLASS A COM |
| CARRIER GLOBAL CORPORATION | 75 | 3963 | COM |
| ADVANCED DRAIN SYS INC DEL | 27 | 3911 | COM |
| BUILDERS FIRSTSOURCE INC | 37 | 3807 | COM |
| PENSKE AUTOMOTIVE GRP INC | 24 | 3799 | COM |
| LITTELFUSE INC | 15 | 3794 | COM |
| NIKE INC | 57 | 3632 | CL B |
| PARKER-HANNIFIN CORP | 4 | 3516 | COM |
| SOLSTICE ADVANCED MATLS INC | 72 | 3498 | COM SHS |
| DIMENSIONAL ETF TRUST | 50 | 3481 | US SMALL CAP ETF |
| GENUINE PARTS CO | 28 | 3443 | COM |
| SOLVENTUM CORP | 43 | 3408 | COM SHS |
| GALLAGHER ARTHUR J & CO | 13 | 3365 | COM |
| VOX ROYALTY CORP | 700 | 3318 | COM |
| MCCORMICK & CO INC | 45 | 3065 | COM NON VTG |
| CLAROS MTG TR INC | 1000 | 3060 | COMMON STOCK |
| VEON LTD | 55 | 2892 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 25 | 2886 | STATE STREET COM |
| BP PLC | 82 | 2848 | SPONSORED ADR |
| DENTSPLY SIRONA INC | 222 | 2538 | COM |
| DUOLINGO INC | 14 | 2457 | CL A COM |
| NEWELL BRANDS INC | 643 | 2392 | COM |
| THE CIGNA GROUP | 9 | 2382 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 28 | 2300 | SHS |
| DIMENSIONAL ETF TRUST | 66 | 2258 | US LARGE CAP VAL |
| RIGETTI COMPUTING INC | 100 | 2215 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 9 | 2182 | COM |
| J P MORGAN EXCHANGE TRADED F | 34 | 1947 | EQUITY PREMIUM |
| REPUBLIC SVCS INC | 9 | 1908 | COM |
| PNC FINL SVCS GROUP INC | 9 | 1798 | COM |
| INTERNATIONAL PAPER CO | 41 | 1615 | COM |
| ICICI BANK LIMITED | 53 | 1580 | ADR |
| CHIPOTLE MEXICAN GRILL INC | 41 | 1517 | COM |
| FERRARI N V | 4 | 1479 | COM |
| ALIBABA GROUP HLDG LTD | 10 | 1466 | SPONSORED ADS |
| FOX CORP | 18 | 1316 | CL A COM |
| BOOZ ALLEN HAMILTON HLDG COR | 15 | 1266 | CL A |
| DXC TECHNOLOGY CO | 85 | 1246 | COM |
| ORGANON & CO | 169 | 1212 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 31 | 1178 | INTL CORE EQT MK |
| VERALTO CORP | 10 | 998 | COM SHS |
| NEOGEN CORP | 134 | 937 | COM |
| LUMEN TECHNOLOGIES INC | 120 | 933 | COM |
| PROGRESSIVE CORP | 4 | 911 | COM |
| EDISON INTL | 14 | 863 | COM |
| DOW INC | 33 | 772 | COM |
| GOODYEAR TIRE & RUBR CO | 76 | 666 | COM |
| VERTIV HOLDINGS CO | 4 | 649 | COM CL A |
| RIVIAN AUTOMOTIVE INC | 25 | 496 | COM CL A |
| SNAP INC | 43 | 346 | CL A |
| NEWS CORP NEW | 13 | 340 | CL A |
| SYLVAMO CORP | 5 | 241 | COMMON STOCK |
| TERADATA CORP DEL | 1 | 41 | COM |
| BLINK CHARGING CO | 35 | 24 | COM |
| NCR VOYIX CORPORATION | 1 | 14 | COM |