Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,496,864 | $117M | 10.1% | $43.91 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 216,003 | $50.33M | 4.4% | $104.86 | +111.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,883 | $41.69M | 3.6% | $71.16 | +494.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 229,672 | $39.62M | 3.4% | $144.95 | +9.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 222,739 | $37.24M | 3.2% | $108.25 | +55.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 174,980 | $36.9M | 3.2% | $77.80 | +163.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 181,338 | $35.81M | 3.1% | $64.73 | +176.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 52,664 | $30.79M | 2.7% | $282.81 | +93.9% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 347,697 | $30.53M | 2.7% | $36.03 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 74,973 | $30.38M | 2.6% | $173.18 | +103.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 285,621 | $29.77M | 2.6% | $53.32 | +81.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 32,303 | $28.64M | 2.5% | $487.86 | +76.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 683,345 | $27.12M | 2.4% | $24.83 | +56.1% | COM | 060505104 |
| MUB | ISHARES TR | 239,794 | $26.05M | 2.3% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| WM | WASTE MGMT INC DEL | 122,212 | $25.37M | 2.2% | $143.65 | +42.2% | COM | 94106L109 |
| V | VISA INC | 91,375 | $25.12M | 2.2% | $189.63 | +41.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 25,732 | $24.43M | 2.1% | $734.04 | — | COM | 09247X101 |
| TGT | TARGET CORP | 148,099 | $23.08M | 2.0% | $82.55 | +70.8% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 189,844 | $23.05M | 2.0% | $73.69 | +49.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 117,322 | $22.92M | 2.0% | $164.08 | +10.5% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 122,970 | $22.91M | 2.0% | $161.65 | +12.9% | COM | 023135106 |
| IQLT | ISHARES TR | 548,913 | $22.77M | 2.0% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| ABT | ABBOTT LABS | 178,074 | $20.3M | 1.8% | $96.23 | +11.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 81,741 | $20.15M | 1.8% | $205.10 | +14.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 168,416 | $19.13M | 1.7% | $94.19 | +19.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 155,227 | $18.25M | 1.6% | $112.73 | 0.0% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 347,352 | $17.76M | 1.5% | $48.77 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 124,396 | $15.97M | 1.4% | $98.51 | +16.6% | COM | 233331107 |
| KLAC | KLA CORP | 19,919 | $15.43M | 1.3% | $520.69 | +48.9% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 15,281 | $13.54M | 1.2% | $647.07 | +37.6% | COM | 532457108 |
| BA | BOEING CO | 88,671 | $13.48M | 1.2% | $182.16 | -5.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 155,893 | $13.18M | 1.1% | $63.94 | +17.1% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 198,596 | $12.97M | 1.1% | $56.58 | 0.0% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 15,563 | $12.97M | 1.1% | $683.80 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 221,847 | $11.57M | 1.0% | $49.54 | 0.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 67,727 | $11.52M | 1.0% | $118.73 | +37.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 12,878 | $11.43M | 1.0% | $640.60 | +24.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 45,919 | $10.68M | 0.9% | $180.73 | +16.6% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,079 | $10.46M | 0.9% | $64.93 | +13.1% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 31,815 | $9.486M | 0.8% | $263.91 | 0.0% | COM | 74762E102 |
| GPC | GENUINE PARTS CO | 67,156 | $9.38M | 0.8% | $129.91 | +2.2% | COM | 372460105 |
| ETN | EATON CORP PLC | 26,829 | $8.892M | 0.8% | $297.92 | +1.1% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 151,065 | $7.008M | 0.6% | $45.43 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 22,857 | $6.96M | 0.6% | $151.25 | +76.3% | COM | 580135101 |
| AGG | ISHARES TR | 63,291 | $6.409M | 0.6% | $98.87 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 55,751 | $4.006M | 0.3% | $30.89 | +112.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 18,167 | $3.753M | 0.3% | $83.59 | +130.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 20,576 | $3.564M | 0.3% | $99.78 | +64.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,414 | $3.251M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 5,539 | $3.238M | 0.3% | $220.75 | +133.9% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,540 | $3.193M | 0.3% | $74.09 | +242.1% | COM | 053015103 |
| ADC | AGREE RLTY CORP | 41,266 | $3.109M | 0.3% | $55.64 | — | COM | 008492100 |
| RTX | RTX CORPORATION | 23,621 | $2.862M | 0.2% | $82.98 | +33.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 8,227 | $2.651M | 0.2% | $147.51 | +112.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 15,037 | $2.437M | 0.2% | $104.03 | +46.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,639 | $2.088M | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 12,333 | $2.045M | 0.2% | $106.79 | +56.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 16,742 | $2.033M | 0.2% | $94.45 | +25.0% | COM | 67066G104 |
| WMT | WALMART INC | 24,324 | $1.964M | 0.2% | $43.43 | +66.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 13,609 | $1.843M | 0.2% | $114.63 | — | INDL | 81369Y704 |
| ADBE | ADOBE INC | 3,498 | $1.811M | 0.2% | $384.54 | +42.6% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 7,160 | $1.779M | 0.2% | $81.55 | +185.7% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,867 | $1.776M | 0.2% | $125.65 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 4,393 | $1.718M | 0.1% | $192.43 | +76.0% | COM | 149123101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,533 | $1.711M | 0.1% | $123.78 | +28.8% | COM | 70959W103 |
| XLF | SELECT SECTOR SPDR TR | 35,311 | $1.6M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,326 | $1.531M | 0.1% | $240.18 | +84.1% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 11,691 | $1.499M | 0.1% | $90.59 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 8,735 | $1.485M | 0.1% | $56.14 | +204.9% | COM | 747525103 |
| DTM | DT MIDSTREAM INC | 17,777 | $1.398M | 0.1% | $36.75 | +93.9% | COMMON STOCK | 23345M107 |
| SYK | STRYKER CORPORATION | 3,655 | $1.32M | 0.1% | $162.43 | +109.6% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,968 | $1.248M | 0.1% | $144.89 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,488 | $1.243M | 0.1% | $49.93 | — | ULTRA SHRT ETF | 46641Q837 |
| QYLD | GLOBAL X FDS | 64,036 | $1.155M | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 27,765 | $1.152M | 0.1% | $43.36 | — | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 9,616 | $1.127M | 0.1% | $65.53 | +67.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 7,154 | $1.102M | 0.1% | $135.06 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 6,016 | $1.095M | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| UPS | UNITED PARCEL SERVICE INC | 8,001 | $1.091M | 0.1% | $102.95 | +17.1% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,739 | $996K | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| SOXX | ISHARES TR | 3,923 | $905K | 0.1% | $283.11 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 24,732 | $848K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLRE | SELECT SECTOR SPDR TR | 18,431 | $823K | 0.1% | $45.09 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,616 | $800K | 0.1% | $113.09 | +67.1% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,026 | $793K | 0.1% | $140.89 | +68.4% | COM | 452308109 |
| GLD | SPDR GOLD TR | 3,239 | $787K | 0.1% | $181.26 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,812 | $699K | 0.1% | $52.40 | +77.6% | COM | 025537101 |
| IWF | ISHARES TR | 1,839 | $690K | 0.1% | $324.07 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,987 | $687K | 0.1% | $178.56 | +81.7% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,662 | $638K | 0.1% | $228.14 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 11,728 | $624K | 0.1% | $41.60 | +12.5% | COM | 17275R102 |
| CMA | COMERICA INC | 10,030 | $601K | 0.1% | $39.77 | +30.1% | COM | 200340107 |
| IEFA | ISHARES TR | 7,342 | $573K | 0.0% | $62.07 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 48,921 | $517K | 0.0% | $9.20 | +13.4% | COM | 345370860 |
| DE | DEERE & CO | 1,190 | $497K | 0.0% | $138.74 | +166.1% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 2,453 | $492K | 0.0% | $154.79 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 1,502 | $486K | 0.0% | $128.48 | +124.1% | COM | 231021106 |
| META | META PLATFORMS INC | 838 | $480K | 0.0% | $302.85 | +69.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 5,100 | $461K | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 2,631 | $459K | 0.0% | $140.92 | — | VALUE ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW | 1,769 | $440K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 3,004 | $427K | 0.0% | $113.10 | +18.6% | COM | 494368103 |
| IGV | ISHARES TR | 4,595 | $411K | 0.0% | $134.94 | — | EXPANDED TECH | 464287515 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,917 | $401K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| QQQ | INVESCO QQQ TR | 807 | $394K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 4,001 | $386K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| TGLS | TECNOGLASS INC | 5,500 | $378K | 0.0% | $45.47 | +26.6% | ORD SHS | G87264100 |
| DOW | DOW INC | 6,898 | $377K | 0.0% | $46.13 | +3.9% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 1,827 | $367K | 0.0% | $33.61 | +489.1% | COM | 760759100 |
| IVW | ISHARES TR | 3,716 | $356K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,775 | $350K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,483 | $341K | 0.0% | $60.98 | +261.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 678 | $335K | 0.0% | $453.83 | +1.7% | CL A | 57636Q104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,479 | $330K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 6,354 | $324K | 0.0% | $30.81 | +47.8% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 3,353 | $323K | 0.0% | $52.83 | +60.2% | COM | 92939U106 |
| RJF | RAYMOND JAMES FINL INC | 2,544 | $312K | 0.0% | $54.57 | +109.8% | COM | 754730109 |
| HON | HONEYWELL INTL INC | 1,371 | $283K | 0.0% | $147.11 | +28.0% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 5,665 | $282K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,016 | $266K | 0.0% | $263.43 | -13.4% | COM | 88160R101 |
| PULS | PGIM ETF TR | 5,324 | $265K | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| DLR | DIGITAL RLTY TR INC | 1,622 | $263K | 0.0% | $115.61 | +27.0% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,091 | $259K | 0.0% | $190.81 | +17.7% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 3,288 | $259K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 3,905 | $258K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| XLU | SELECT SECTOR SPDR TR | 3,178 | $257K | 0.0% | $65.60 | — | SBI INT-UTILS | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $254K | 0.0% | $255.62 | +34.2% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,465 | $250K | 0.0% | $63.94 | +123.7% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 4,843 | $246K | 0.0% | $38.99 | +10.0% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371 | $241K | 0.0% | $33.86 | +13.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,632 | $240K | 0.0% | $133.12 | +5.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 2,572 | $234K | 0.0% | $58.58 | +39.1% | COM | 682680103 |
| HEI/A | HEICO CORP NEW | 1,150 | $234K | 0.0% | $147.71 | +28.1% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 2,375 | $232K | 0.0% | $82.86 | -0.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 2,689 | $227K | 0.0% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 1,901 | $227K | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $226K | 0.0% | $10.98 | — | COM | 27828N102 |
| ITA | ISHARES TR | 1,453 | $217K | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| SPGI | S&P GLOBAL INC | 409 | $211K | 0.0% | $332.27 | +47.4% | COM | 78409V104 |
| EFA | ISHARES TR | 2,467 | $206K | 0.0% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,678 | $205K | 0.0% | $53.95 | — | S&P500 EQL ENR | 46137V365 |
| FITB | FIFTH THIRD BANCORP | 4,644 | $199K | 0.0% | $25.63 | +50.5% | COM | 316773100 |
| INTU | INTUIT | 319 | $198K | 0.0% | $411.69 | +53.7% | COM | 461202103 |
| T | AT&T INC | 8,848 | $195K | 0.0% | $17.71 | +6.0% | COM | 00206R102 |
| IYC | ISHARES TR | 2,196 | $193K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| SDY | SPDR SER TR | 1,337 | $190K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 323 | $186K | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 378 | $186K | 0.0% | $377.87 | +23.2% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 2,333 | $182K | 0.0% | $54.04 | +33.5% | COM | 871829107 |
| IWY | ISHARES TR | 821 | $181K | 0.0% | $214.58 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 1,171 | $179K | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,438 | $178K | 0.0% | $48.63 | -10.2% | COM | 110122108 |
| IWR | ISHARES TR | 2,016 | $178K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| HYD | VANECK ETF TRUST | 3,300 | $175K | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| TRV | TRAVELERS COMPANIES INC | 743 | $174K | 0.0% | $92.15 | +133.7% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 2,230 | $173K | 0.0% | $48.77 | +41.4% | SHS | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 489 | $173K | 0.0% | $262.49 | +23.0% | SHS CLASS A | G1151C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 860 | $173K | 0.0% | $187.10 | — | NASDAQ 100 ETF | 46138G649 |
| CARR | CARRIER GLOBAL CORPORATION | 2,100 | $169K | 0.0% | $42.76 | +60.3% | COM | 14448C104 |
| SUI | SUN CMNTYS INC | 1,192 | $161K | 0.0% | $91.33 | — | COM | 866674104 |
| NVO | NOVO-NORDISK A S | 1,340 | $160K | 0.0% | $126.44 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 789 | $159K | 0.0% | $190.69 | +6.1% | COM | 038222105 |
| SCHE | SCHWAB STRATEGIC TR | 5,417 | $158K | 0.0% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 222 | $157K | 0.0% | $58.23 | +14.9% | COM | 64110L106 |
| CCS | CENTURY CMNTYS INC | 1,500 | $154K | 0.0% | $85.20 | +9.8% | COM | 156504300 |
| IWD | ISHARES TR | 802 | $152K | 0.0% | $179.20 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 1,096 | $147K | 0.0% | $84.23 | +44.7% | COM | 704326107 |
| — | R1 RCM INC | 10,000 | $142K | 0.0% | $12.88 | — | COM | 77634L105 |
| CELH | CELSIUS HLDGS INC | 4,493 | $141K | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| GNRC | GENERAC HLDGS INC | 877 | $139K | 0.0% | $109.71 | +35.2% | COM | 368736104 |
| IYT | ISHARES TR | 1,994 | $137K | 0.0% | $185.09 | — | US TRSPRTION | 464287192 |
| GM | GENERAL MTRS CO | 3,055 | $137K | 0.0% | $36.18 | +26.3% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 2,116 | $137K | 0.0% | $54.26 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 217 | $137K | 0.0% | $328.44 | +70.6% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 456 | $136K | 0.0% | $233.56 | +12.7% | COM | 009158106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,844 | $133K | 0.0% | $45.65 | +4.0% | COM | 635017106 |
| TMUS | T-MOBILE US INC | 646 | $133K | 0.0% | $143.16 | +30.9% | COM | 872590104 |
| TOL | TOLL BROTHERS INC | 850 | $131K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| PLD | PROLOGIS INC. | 1,039 | $131K | 0.0% | $88.65 | +33.2% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 369 | $119K | 0.0% | $314.60 | — | MEGA GRWTH IND | 921910816 |
| APO | APOLLO GLOBAL MGMT INC | 924 | $115K | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $114K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 297 | $113K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| AZO | AUTOZONE INC | 36 | $113K | 0.0% | $2858.33 | +7.4% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $111K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| SDIV | GLOBAL X FDS | 4,661 | $110K | 0.0% | $22.02 | — | SUPERDIVIDEND | 37960A669 |
| NKE | NIKE INC | 1,239 | $110K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 681 | $106K | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 608 | $106K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 227 | $106K | 0.0% | $434.05 | +10.7% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 1,492 | $105K | 0.0% | $52.28 | +20.6% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 362 | $105K | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| ITOT | ISHARES TR | 833 | $105K | 0.0% | $125.69 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 3,616 | $105K | 0.0% | $25.59 | +4.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 197 | $104K | 0.0% | $499.45 | — | S&P 500 ETF SHS | 922908363 |
| IXC | ISHARES TR | 2,534 | $103K | 0.0% | $42.93 | — | GLOBAL ENERG ETF | 464287341 |
| AFL | AFLAC INC | 915 | $102K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $100K | 0.0% | $8.72 | — | COM | 27829F108 |