Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,229,001 | $101M | 9.8% | $43.68 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 94,123 | $39.6M | 3.8% | $59.28 | +573.5% | COM | 594918104 |
| AAPL | APPLE INC | 214,182 | $36.73M | 3.6% | $103.12 | +74.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 177,442 | $35.54M | 3.5% | $77.80 | +123.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 227,746 | $34.68M | 3.4% | $108.25 | +32.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 177,220 | $32.27M | 3.1% | $61.96 | +161.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 339,677 | $32.07M | 3.1% | $34.89 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 23,376 | $30.98M | 3.0% | $29.91 | +305.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 72,500 | $27.81M | 2.7% | $167.42 | +108.2% | COM | 437076102 |
| MS | MORGAN STANLEY | 276,979 | $26.08M | 2.5% | $52.20 | +59.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 51,210 | $25.33M | 2.5% | $276.90 | +76.6% | COM | 91324P102 |
| MUB | ISHARES TR | 235,044 | $25.29M | 2.5% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 663,034 | $25.14M | 2.4% | $24.47 | +34.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 116,183 | $24.76M | 2.4% | $140.56 | +35.9% | COM | 94106L109 |
| TGT | TARGET CORP | 139,119 | $24.65M | 2.4% | $78.43 | +81.1% | COM | 87612E106 |
| V | VISA INC | 87,986 | $24.56M | 2.4% | $186.54 | +46.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 83,961 | $23.67M | 2.3% | $147.11 | +89.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 32,116 | $23.53M | 2.3% | $482.30 | +46.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 120,442 | $21.08M | 2.0% | $116.23 | +35.3% | COM | 713448108 |
| — | BLACKROCK INC | 24,648 | $20.55M | 2.0% | $731.88 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 155,678 | $20.54M | 2.0% | $92.26 | +25.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 109,095 | $19.68M | 1.9% | $158.91 | +5.0% | COM | 023135106 |
| IQLT | ISHARES TR | 495,358 | $19.65M | 1.9% | $35.63 | — | MSCI INTL QUALTY | 46434V456 |
| CSCO | CISCO SYS INC | 371,752 | $18.55M | 1.8% | $41.60 | +13.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 161,874 | $18.4M | 1.8% | $95.42 | +16.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 73,574 | $18.09M | 1.8% | $202.42 | +16.4% | COM | 907818108 |
| BA | BOEING CO | 87,459 | $16.88M | 1.6% | $182.31 | +12.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 182,403 | $16.71M | 1.6% | $72.95 | +16.4% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 108,060 | $16.06M | 1.6% | $100.88 | +35.2% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 98,471 | $15.58M | 1.5% | $104.03 | +44.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 287,658 | $14.56M | 1.4% | $48.35 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 120,717 | $13.54M | 1.3% | $98.18 | +2.7% | COM | 233331107 |
| ASML | ASML HOLDING N V | 12,631 | $12.26M | 1.2% | $625.65 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 16,984 | $11.86M | 1.2% | $481.96 | +31.1% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 13,794 | $10.73M | 1.0% | $628.88 | +11.7% | COM | 532457108 |
| EQIX | EQUINIX INC | 12,176 | $10.05M | 1.0% | $634.12 | +27.3% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 60,810 | $9.421M | 0.9% | $129.02 | +6.6% | COM | 372460105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,159 | $9.211M | 0.9% | $64.36 | +8.7% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 128,723 | $8.227M | 0.8% | $63.00 | -12.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 41,106 | $8.122M | 0.8% | $180.09 | +3.4% | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 154,068 | $7.019M | 0.7% | $45.43 | — | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 62,013 | $6.074M | 0.6% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 59,252 | $3.625M | 0.4% | $30.89 | +83.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,979 | $3.404M | 0.3% | $99.78 | +50.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 19,416 | $3.383M | 0.3% | $83.59 | +88.9% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,320 | $3.163M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,324 | $3.078M | 0.3% | $74.09 | +216.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,960 | $2.711M | 0.3% | $220.75 | +88.4% | COM | 539830109 |
| AMGN | AMGEN INC | 9,013 | $2.563M | 0.2% | $147.51 | +87.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 24,980 | $2.436M | 0.2% | $82.98 | +4.6% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 41,787 | $2.387M | 0.2% | $55.64 | — | COM | 008492100 |
| NSC | NORFOLK SOUTHN CORP | 7,674 | $1.956M | 0.2% | $81.55 | +191.5% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,724 | $1.948M | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,640 | $1.908M | 0.2% | $106.79 | +33.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 8,121 | $1.691M | 0.2% | $125.65 | — | TECHNOLOGY | 81369Y803 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,431 | $1.69M | 0.2% | $123.78 | +23.4% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 4,610 | $1.689M | 0.2% | $192.43 | +61.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,904 | $1.678M | 0.2% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 3,228 | $1.629M | 0.2% | $372.76 | +53.8% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 49,314 | $1.576M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 9,227 | $1.562M | 0.2% | $56.14 | +164.6% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 35,166 | $1.481M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 24,261 | $1.46M | 0.1% | $43.43 | +29.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 11,776 | $1.425M | 0.1% | $90.59 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,176 | $1.421M | 0.1% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 1,542 | $1.393M | 0.1% | $22.19 | +226.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,287 | $1.382M | 0.1% | $237.41 | +65.7% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 3,690 | $1.321M | 0.1% | $162.43 | +103.4% | COM | 863667101 |
| AON | AON PLC | 3,892 | $1.299M | 0.1% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| DTM | DT MIDSTREAM INC | 19,823 | $1.211M | 0.1% | $36.75 | +41.3% | COMMON STOCK | 23345M107 |
| XLU | SELECT SECTOR SPDR TR | 18,445 | $1.211M | 0.1% | $65.60 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 9,551 | $1.11M | 0.1% | $65.53 | +49.7% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 6,187 | $1.084M | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 7,234 | $1.069M | 0.1% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| XYLD | GLOBAL X FDS | 24,036 | $980K | 0.1% | $43.78 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 54,122 | $969K | 0.1% | $16.74 | — | NASDAQ 100 COVER | 37954Y483 |
| XLI | SELECT SECTOR SPDR TR | 7,585 | $955K | 0.1% | $98.21 | — | INDL | 81369Y704 |
| SOXX | ISHARES TR | 3,908 | $883K | 0.1% | $285.50 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,663 | $848K | 0.1% | $56.52 | — | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 3,050 | $818K | 0.1% | $140.89 | +75.8% | COM | 452308109 |
| F | FORD MTR CO DEL | 49,821 | $662K | 0.1% | $9.18 | +16.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 3,058 | $629K | 0.1% | $179.26 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 15,771 | $623K | 0.1% | $46.17 | — | RL EST SEL SEC | 81369Y860 |
| IWF | ISHARES TR | 1,835 | $618K | 0.1% | $324.07 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 7,169 | $617K | 0.1% | $52.40 | +45.0% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,071 | $586K | 0.1% | $99.01 | +74.3% | COM | 459200101 |
| CMA | COMERICA INC | 10,387 | $571K | 0.1% | $39.77 | +19.6% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 4,330 | $560K | 0.1% | $113.10 | +0.9% | COM | 494368103 |
| IEFA | ISHARES TR | 7,218 | $536K | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 2,770 | $530K | 0.1% | $33.61 | +416.5% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 1,508 | $519K | 0.1% | $213.64 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 1,202 | $494K | 0.0% | $138.74 | +168.5% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 5,070 | $471K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| DOW | DOW INC | 8,007 | $464K | 0.0% | $46.13 | +6.1% | COM | 260557103 |
| XLC | SELECT SECTOR SPDR TR | 5,532 | $452K | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,488 | $438K | 0.0% | $128.48 | +92.7% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 2,601 | $424K | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 868 | $421K | 0.0% | $297.47 | +49.0% | CL A | 30303M102 |
| IGV | ISHARES TR | 4,595 | $392K | 0.0% | $134.94 | — | EXPANDED TECH | 464287515 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,958 | $376K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| IVE | ISHARES TR | 2,003 | $374K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 1,186 | $371K | 0.0% | $225.37 | +18.7% | SHS | G29183103 |
| IVW | ISHARES TR | 4,286 | $362K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 812 | $360K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,902 | $350K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 2,655 | $348K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,815 | $334K | 0.0% | $143.44 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 1,659 | $328K | 0.0% | $58.42 | +218.9% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 2,525 | $324K | 0.0% | $54.57 | +107.8% | COM | 754730109 |
| MO | ALTRIA GROUP INC | 7,203 | $314K | 0.0% | $30.81 | +15.9% | COM | 02209S103 |
| KRE | SPDR SER TR | 5,996 | $301K | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| HON | HONEYWELL INTL INC | 1,424 | $292K | 0.0% | $147.11 | +22.9% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 601 | $289K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 520 | $289K | 0.0% | $328.44 | +51.8% | COM | 701094104 |
| TGLS | TECNOGLASS INC | 5,500 | $286K | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| SBUX | STARBUCKS CORP | 2,884 | $264K | 0.0% | $82.86 | +6.9% | COM | 855244109 |
| SHEL | SHELL PLC | 3,880 | $260K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 3,233 | $248K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 1,954 | $245K | 0.0% | $63.94 | +75.7% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 2,973 | $244K | 0.0% | $49.94 | +50.7% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,416 | $239K | 0.0% | $48.63 | -5.1% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 5,665 | $238K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 2,919 | $235K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| DLR | DIGITAL RLTY TR INC | 1,631 | $235K | 0.0% | $115.61 | +15.2% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,521 | $232K | 0.0% | $33.86 | +6.1% | COM | 92343V104 |
| TSLA | TESLA INC | 1,253 | $220K | 0.0% | $264.07 | -26.0% | COM | 88160R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,644 | $220K | 0.0% | $41.07 | — | S&P500 EQL ENR | 46137V365 |
| ACWI | ISHARES TR | 1,921 | $212K | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 323 | $210K | 0.0% | $411.69 | +53.3% | COM | 461202103 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $206K | 0.0% | $10.98 | — | COM | 27828N102 |
| CVX | CHEVRON CORP NEW | 1,307 | $206K | 0.0% | $129.08 | +7.7% | COM | 166764100 |
| OKE | ONEOK INC NEW | 2,512 | $201K | 0.0% | $58.13 | +14.8% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 925 | $197K | 0.0% | $184.91 | +9.4% | COM | 502431109 |
| EFA | ISHARES TR | 2,424 | $194K | 0.0% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 2,288 | $192K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 2,309 | $187K | 0.0% | $54.04 | +38.0% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 435 | $185K | 0.0% | $332.27 | +28.6% | COM | 78409V104 |
| IYC | ISHARES TR | 2,190 | $179K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| HEI/A | HEICO CORP NEW | 1,150 | $177K | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| ELF | E L F BEAUTY INC | 900 | $176K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| ACN | ACCENTURE PLC IRELAND | 505 | $175K | 0.0% | $262.49 | +35.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 6,165 | $171K | 0.0% | $25.59 | -3.6% | COM | 717081103 |
| HYD | VANECK ETF TRUST | 3,266 | $171K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| FITB | FIFTH THIRD BANCORP | 4,556 | $170K | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| IVV | ISHARES TR | 322 | $169K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 732 | $169K | 0.0% | $90.88 | +127.5% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 1,206 | $157K | 0.0% | $88.65 | +38.0% | COM | 74340W103 |
| IYT | ISHARES TR | 2,227 | $157K | 0.0% | $262.46 | — | US TRSPRTION | 464287192 |
| SUI | SUN CMNTYS INC | 1,219 | $157K | 0.0% | $91.33 | — | COM | 866674104 |
| BX | BLACKSTONE INC | 1,166 | $153K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 629 | $152K | 0.0% | $233.56 | -0.5% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $151K | 0.0% | $377.87 | 0.0% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 3,329 | $147K | 0.0% | $35.83 | +22.9% | COM | 458140100 |
| CCS | CENTURY CMNTYS INC | 1,500 | $145K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| JCI | JOHNSON CTLS INTL PLC | 2,208 | $144K | 0.0% | $48.77 | +16.1% | SHS | G51502105 |
| T | AT&T INC | 8,157 | $144K | 0.0% | $17.84 | -12.4% | COM | 00206R102 |
| IWD | ISHARES TR | 789 | $141K | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 3,083 | $140K | 0.0% | $36.18 | +5.0% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 5,431 | $137K | 0.0% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 1,058 | $136K | 0.0% | $128.40 | — | ADR | 670100205 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,844 | $135K | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| PAYX | PAYCHEX INC | 1,089 | $134K | 0.0% | $84.23 | +36.1% | COM | 704326107 |
| — | R1 RCM INC | 10,000 | $129K | 0.0% | $12.88 | — | COM | 77634L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,900 | $128K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| TT | TRANE TECHNOLOGIES PLC | 426 | $128K | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 2,090 | $126K | 0.0% | $54.26 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,011 | $124K | 0.0% | $132.75 | -11.3% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,088 | $121K | 0.0% | $42.76 | +28.5% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 789 | $121K | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 2,520 | $121K | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 1,230 | $116K | 0.0% | $91.94 | +6.4% | CL B | 654106103 |
| AZO | AUTOZONE INC | 36 | $113K | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 615 | $112K | 0.0% | $182.63 | — | NASDAQ 100 ETF | 46138G649 |
| MPC | MARATHON PETE CORP | 553 | $111K | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $111K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 877 | $111K | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 850 | $110K | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| BP | BP PLC | 2,908 | $110K | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| CMS | CMS ENERGY CORP | 1,813 | $109K | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| NFLX | NETFLIX INC | 180 | $109K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC | 962 | $108K | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| SPIB | SPDR SER TR | 3,308 | $108K | 0.0% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| IXC | ISHARES TR | 2,505 | $108K | 0.0% | $42.94 | — | GLOBAL ENERG ETF | 464287341 |
| TMUS | T-MOBILE US INC | 641 | $105K | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 502 | $103K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 296 | $103K | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| ADNT | ADIENT PLC | 3,038 | $100K | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |