Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $1.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,362,836 | $106M | 9.8% | $43.75 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 218,822 | $46.09M | 4.3% | $104.86 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 97,353 | $43.51M | 4.0% | $71.16 | +486.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 228,779 | $41.96M | 3.9% | $108.25 | +56.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 23,611 | $37.91M | 3.5% | $30.98 | +344.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 178,894 | $36.18M | 3.3% | $77.80 | +143.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 346,680 | $31.6M | 2.9% | $36.03 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 182,528 | $31.31M | 2.9% | $64.73 | +142.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 32,740 | $27.83M | 2.6% | $487.86 | +58.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 285,276 | $27.73M | 2.6% | $53.32 | +70.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 683,033 | $27.16M | 2.5% | $24.83 | +48.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 52,801 | $26.89M | 2.5% | $282.81 | +67.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 75,203 | $25.89M | 2.4% | $173.18 | +89.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 120,427 | $25.69M | 2.4% | $142.75 | +42.1% | COM | 94106L109 |
| MUB | ISHARES TR | 237,948 | $25.35M | 2.3% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 90,223 | $23.68M | 2.2% | $188.63 | +43.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 116,953 | $22.6M | 2.1% | $160.58 | +14.4% | COM | 023135106 |
| MCD | MCDONALDS CORP | 87,310 | $22.25M | 2.1% | $151.25 | +68.6% | COM | 580135101 |
| TGT | TARGET CORP | 145,972 | $21.61M | 2.0% | $81.70 | +81.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 127,361 | $21.01M | 1.9% | $118.73 | +36.7% | COM | 713448108 |
| IQLT | ISHARES TR | 529,308 | $20.67M | 1.9% | $35.85 | — | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK INC | 25,648 | $20.19M | 1.9% | $734.04 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 162,639 | $20.13M | 1.9% | $93.52 | +30.2% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 112,597 | $19.52M | 1.8% | $163.36 | 0.0% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 190,017 | $19.25M | 1.8% | $73.69 | +23.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 172,695 | $17.94M | 1.7% | $95.89 | +7.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 78,403 | $17.74M | 1.6% | $203.84 | +10.6% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 116,319 | $15.92M | 1.5% | $102.95 | +26.3% | CL B | 911312106 |
| BA | BOEING CO | 87,377 | $15.9M | 1.5% | $182.31 | -2.2% | COM | 097023105 |
| KLAC | KLA CORP | 18,889 | $15.57M | 1.4% | $506.81 | +43.7% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 309,058 | $15.49M | 1.4% | $48.47 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 14,195 | $14.52M | 1.3% | $669.40 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 98,658 | $14.42M | 1.3% | $104.03 | +36.0% | COM | 478160104 |
| DTE | DTE ENERGY CO | 122,888 | $13.64M | 1.3% | $98.31 | +7.3% | COM | 233331107 |
| LLY | ELI LILLY & CO | 14,909 | $13.5M | 1.2% | $641.00 | +23.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 152,962 | $10.83M | 1.0% | $63.73 | +6.1% | COM | 65339F101 |
| EQIX | EQUINIX INC | 12,644 | $9.566M | 0.9% | $637.75 | +14.8% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,902 | $9.401M | 0.9% | $64.76 | +6.8% | COM | 67103H107 |
| GPC | GENUINE PARTS CO | 64,931 | $8.981M | 0.8% | $129.82 | +9.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 44,526 | $8.655M | 0.8% | $179.79 | -2.0% | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 153,130 | $6.961M | 0.6% | $45.43 | — | INCOME ETF | 46641Q159 |
| AGG | ISHARES TR | 61,143 | $5.935M | 0.5% | $98.79 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 19,092 | $3.714M | 0.3% | $83.59 | +110.7% | COM | 882508104 |
| KO | COCA COLA CO | 57,969 | $3.69M | 0.3% | $30.89 | +90.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,840 | $3.437M | 0.3% | $99.78 | +57.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,950 | $3.094M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,355 | $2.949M | 0.3% | $74.09 | +219.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,843 | $2.729M | 0.3% | $220.75 | +100.0% | COM | 539830109 |
| AMGN | AMGEN INC | 8,652 | $2.703M | 0.2% | $147.51 | +89.4% | COM | 031162100 |
| ADC | AGREE RLTY CORP | 41,451 | $2.567M | 0.2% | $55.64 | — | COM | 008492100 |
| RTX | RTX CORPORATION | 24,701 | $2.48M | 0.2% | $82.98 | +20.7% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 12,682 | $2.31M | 0.2% | $106.79 | +56.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,726 | $2.028M | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 16,092 | $1.988M | 0.2% | $93.50 | +8.1% | COM | 67066G104 |
| ADBE | ADOBE INC | 3,325 | $1.847M | 0.2% | $376.01 | +28.8% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 8,135 | $1.84M | 0.2% | $125.65 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 9,077 | $1.808M | 0.2% | $56.14 | +224.9% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 7,716 | $1.656M | 0.2% | $81.55 | +174.9% | COM | 655844108 |
| WMT | WALMART INC | 24,259 | $1.643M | 0.2% | $43.43 | +42.7% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 49,462 | $1.595M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,481 | $1.562M | 0.1% | $123.78 | +22.8% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 4,602 | $1.533M | 0.1% | $192.43 | +76.0% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,122 | $1.499M | 0.1% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 35,299 | $1.451M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,255 | $1.426M | 0.1% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 11,592 | $1.375M | 0.1% | $90.59 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1.335M | 0.1% | $237.41 | +72.1% | CL B NEW | 084670702 |
| DTM | DT MIDSTREAM INC | 18,112 | $1.287M | 0.1% | $36.75 | +68.7% | COMMON STOCK | 23345M107 |
| SYK | STRYKER CORPORATION | 3,647 | $1.241M | 0.1% | $162.43 | +105.2% | COM | 863667101 |
| AON | AON PLC | 3,901 | $1.145M | 0.1% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 9,610 | $1.106M | 0.1% | $65.53 | +68.0% | COM | 30231G102 |
| XYLD | GLOBAL X FDS | 26,852 | $1.086M | 0.1% | $43.42 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 61,115 | $1.08M | 0.1% | $16.84 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 7,252 | $1.057M | 0.1% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 6,166 | $1.041M | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| SOXX | ISHARES TR | 4,164 | $1.027M | 0.1% | $283.11 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,925 | $959K | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 7,607 | $927K | 0.1% | $98.21 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 15,521 | $737K | 0.1% | $41.60 | +8.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,013 | $714K | 0.1% | $140.89 | +68.1% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 18,320 | $704K | 0.1% | $45.09 | — | RL EST SEL SEC | 81369Y860 |
| GLD | SPDR GOLD TR | 3,239 | $696K | 0.1% | $181.26 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,835 | $669K | 0.1% | $324.07 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 50,387 | $632K | 0.1% | $9.20 | +21.0% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,658 | $620K | 0.1% | $228.14 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 7,000 | $614K | 0.1% | $52.40 | +57.7% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 2,778 | $540K | 0.0% | $33.61 | +450.9% | COM | 760759100 |
| IEFA | ISHARES TR | 7,349 | $534K | 0.0% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $527K | 0.0% | $99.01 | +67.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 3,802 | $525K | 0.0% | $113.10 | +10.8% | COM | 494368103 |
| CMA | COMERICA INC | 9,959 | $508K | 0.0% | $39.77 | +18.7% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 5,545 | $475K | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 2,561 | $467K | 0.0% | $154.79 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 5,048 | $446K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,187 | $444K | 0.0% | $138.74 | +174.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 2,601 | $417K | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,495 | $414K | 0.0% | $128.48 | +114.9% | COM | 231021106 |
| META | META PLATFORMS INC | 817 | $412K | 0.0% | $297.47 | +62.5% | CL A | 30303M102 |
| DOW | DOW INC | 7,608 | $404K | 0.0% | $46.13 | +11.0% | COM | 260557103 |
| IGV | ISHARES TR | 4,595 | $399K | 0.0% | $134.94 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 4,274 | $396K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 808 | $387K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,688 | $385K | 0.0% | $60.98 | +240.5% | COM | 032654105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,943 | $373K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| ETN | EATON CORP PLC | 1,179 | $370K | 0.0% | $225.37 | +40.8% | SHS | G29183103 |
| ITA | ISHARES TR | 2,747 | $363K | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,962 | $353K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,899 | $346K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 2,673 | $340K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 6,941 | $316K | 0.0% | $30.81 | +27.0% | COM | 02209S103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,920 | $316K | 0.0% | $53.95 | — | S&P500 EQL ENR | 46137V365 |
| RJF | RAYMOND JAMES FINL INC | 2,535 | $313K | 0.0% | $54.57 | +120.9% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,364 | $291K | 0.0% | $147.11 | +24.9% | COM | 438516106 |
| SHEL | SHELL PLC | 3,892 | $281K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 1,960 | $277K | 0.0% | $63.94 | +91.3% | COM | 68389X105 |
| TGLS | TECNOGLASS INC | 5,500 | $276K | 0.0% | $45.47 | +13.6% | ORD SHS | G87264100 |
| PH | PARKER-HANNIFIN CORP | 521 | $263K | 0.0% | $328.44 | +60.7% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 3,332 | $261K | 0.0% | $52.83 | +45.4% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 1,653 | $259K | 0.0% | $133.12 | +11.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 586 | $259K | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,260 | $250K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 5,665 | $249K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 1,610 | $245K | 0.0% | $115.61 | +18.0% | COM | 253868103 |
| IYT | ISHARES TR | 3,667 | $240K | 0.0% | $185.09 | — | US TRSPRTION | 464287192 |
| TT | TRANE TECHNOLOGIES PLC | 727 | $239K | 0.0% | $255.62 | +22.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,365 | $221K | 0.0% | $33.86 | +7.7% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,210 | $219K | 0.0% | $65.60 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,809 | $219K | 0.0% | $82.86 | -5.8% | COM | 855244109 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $217K | 0.0% | $10.98 | — | COM | 27828N102 |
| ACWI | ISHARES TR | 1,901 | $214K | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 320 | $210K | 0.0% | $411.69 | +49.2% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 929 | $209K | 0.0% | $184.91 | +13.1% | COM | 502431109 |
| OKE | ONEOK INC NEW | 2,543 | $207K | 0.0% | $58.32 | +26.7% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 2,637 | $205K | 0.0% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| HEI/A | HEICO CORP NEW | 1,150 | $204K | 0.0% | $147.71 | +14.1% | CL A | 422806208 |
| TSLA | TESLA INC | 998 | $197K | 0.0% | $264.07 | -33.8% | COM | 88160R101 |
| EFA | ISHARES TR | 2,467 | $193K | 0.0% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| ELF | E L F BEAUTY INC | 900 | $190K | 0.0% | $177.63 | +0.0% | COM | 26856L103 |
| SPGI | S&P GLOBAL INC | 418 | $186K | 0.0% | $332.27 | +27.5% | COM | 78409V104 |
| IYC | ISHARES TR | 2,192 | $178K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| IVV | ISHARES TR | 323 | $177K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 801 | $172K | 0.0% | $214.45 | — | RUS TP200 GR ETF | 464289438 |
| HYD | VANECK ETF TRUST | 3,283 | $170K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| T | AT&T INC | 8,809 | $168K | 0.0% | $17.71 | -8.8% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $168K | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 4,603 | $168K | 0.0% | $25.63 | +33.9% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 703 | $166K | 0.0% | $189.26 | +11.7% | COM | 038222105 |
| SYY | SYSCO CORP | 2,320 | $166K | 0.0% | $54.04 | +31.7% | COM | 871829107 |
| IWR | ISHARES TR | 2,008 | $163K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 619 | $160K | 0.0% | $233.56 | +3.8% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 781 | $154K | 0.0% | $185.71 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 506 | $154K | 0.0% | $262.49 | +14.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,648 | $151K | 0.0% | $48.63 | -15.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 1,058 | $151K | 0.0% | $128.40 | — | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 740 | $151K | 0.0% | $92.15 | +126.7% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 2,219 | $148K | 0.0% | $48.77 | +35.0% | SHS | G51502105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,844 | $146K | 0.0% | $45.65 | -3.8% | COM | 635017106 |
| BX | BLACKSTONE INC | 1,169 | $145K | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 5,431 | $144K | 0.0% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| SUI | SUN CMNTYS INC | 1,185 | $143K | 0.0% | $91.33 | — | COM | 866674104 |
| GM | GENERAL MTRS CO | 3,041 | $141K | 0.0% | $36.18 | +22.7% | COM | 37045V100 |
| IWD | ISHARES TR | 791 | $138K | 0.0% | $179.05 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 2,094 | $132K | 0.0% | $42.76 | +40.8% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,017 | $131K | 0.0% | $132.75 | -8.3% | COM | 030420103 |
| PAYX | PAYCHEX INC | 1,089 | $129K | 0.0% | $84.23 | +38.1% | COM | 704326107 |
| PFE | PFIZER INC | 4,547 | $127K | 0.0% | $25.59 | -3.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 2,107 | $127K | 0.0% | $54.26 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 187 | $126K | 0.0% | $56.61 | +10.3% | COM | 64110L106 |
| — | R1 RCM INC | 10,000 | $126K | 0.0% | $12.88 | — | COM | 77634L105 |
| PLD | PROLOGIS INC. | 1,101 | $124K | 0.0% | $88.65 | +17.9% | COM | 74340W103 |
| CCS | CENTURY CMNTYS INC | 1,500 | $122K | 0.0% | $85.20 | -4.7% | COM | 156504300 |
| DAL | DELTA AIR LINES INC DEL | 2,530 | $120K | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| GNRC | GENERAC HLDGS INC | 877 | $116K | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| MGK | VANGUARD WORLD FD | 368 | $116K | 0.0% | $314.60 | — | MEGA GRWTH IND | 921910816 |
| TMUS | T-MOBILE US INC | 644 | $113K | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 222 | $111K | 0.0% | $499.45 | — | S&P 500 ETF SHS | 922908363 |
| CMS | CMS ENERGY CORP | 1,828 | $109K | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| APO | APOLLO GLOBAL MGMT INC | 921 | $109K | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| JAAA | JANUS DETROIT STR TR | 2,133 | $109K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $107K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZO | AUTOZONE INC | 36 | $107K | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227 | $106K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| BP | BP PLC | 2,928 | $106K | 0.0% | $34.95 | — | SPONSORED ADR | 055622104 |
| IXC | ISHARES TR | 2,534 | $105K | 0.0% | $42.93 | — | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 3,350 | $104K | 0.0% | $35.83 | -9.3% | COM | 458140100 |
| SDIV | GLOBAL X FDS | 4,661 | $103K | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| DFUS | DIMENSIONAL ETF TRUST | 1,732 | $102K | 0.0% | $58.87 | — | US EQUITY ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $100K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |