Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,456,424 | $110M | 9.5% | $43.91 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 213,749 | $53.53M | 4.6% | $104.86 | +123.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 224,435 | $52.03M | 4.5% | $144.95 | +26.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 222,318 | $42.34M | 3.6% | $108.25 | +62.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 99,160 | $41.8M | 3.6% | $79.22 | +433.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 171,000 | $40.99M | 3.5% | $77.80 | +193.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 279,108 | $35.09M | 3.0% | $53.32 | +124.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 182,916 | $32.5M | 2.8% | $64.73 | +174.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 675,252 | $29.68M | 2.6% | $24.83 | +72.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 32,176 | $29.48M | 2.5% | $487.86 | +89.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 75,291 | $29.29M | 2.5% | $173.18 | +129.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 339,507 | $29.08M | 2.5% | $36.03 | — | ENERGY | 81369Y506 |
| V | VISA INC | 91,485 | $28.91M | 2.5% | $189.63 | +57.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 269,302 | $28.69M | 2.5% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 129,414 | $28.39M | 2.4% | $163.79 | +24.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 52,517 | $26.57M | 2.3% | $282.81 | +95.5% | COM | 91324P102 |
| BLK | BLACKROCK INC | 25,421 | $26.06M | 2.2% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 122,219 | $24.66M | 2.1% | $143.65 | +47.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 191,269 | $23.02M | 2.0% | $73.69 | +63.7% | COM | 718172109 |
| TJX | TJX COS INC NEW | 168,210 | $20.32M | 1.7% | $113.11 | +4.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 179,474 | $20.3M | 1.7% | $96.23 | +17.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 82,432 | $18.8M | 1.6% | $205.10 | +12.3% | COM | 907818108 |
| TGT | TARGET CORP | 138,066 | $18.66M | 1.6% | $82.55 | +65.6% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 56,681 | $17.91M | 1.5% | $289.06 | +11.1% | COM | 74762E102 |
| ETN | EATON CORP PLC | 49,383 | $16.39M | 1.4% | $320.38 | +8.3% | SHS | G29183103 |
| ZTS | ZOETIS INC | 99,535 | $16.22M | 1.4% | $164.08 | +7.5% | CL A | 98978V103 |
| VTEB | VANGUARD MUN BD FDS | 315,822 | $15.83M | 1.4% | $48.77 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 125,293 | $15.13M | 1.3% | $98.51 | +20.2% | COM | 233331107 |
| MRK | MERCK & CO INC | 148,487 | $14.77M | 1.3% | $94.19 | +4.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 146,282 | $14.17M | 1.2% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 382,712 | $13.72M | 1.2% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| XEL | XCEL ENERGY INC | 200,530 | $13.54M | 1.2% | $56.58 | +13.9% | COM | 98389B100 |
| KLAC | KLA CORP | 20,189 | $12.72M | 1.1% | $522.67 | +28.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 13,090 | $12.34M | 1.1% | $644.77 | +39.2% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 228,764 | $12.02M | 1.0% | $49.65 | +6.8% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 15,568 | $12.02M | 1.0% | $650.28 | +26.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 157,474 | $11.29M | 1.0% | $64.05 | +17.1% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,282 | $11.01M | 0.9% | $65.27 | +23.5% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 15,584 | $10.8M | 0.9% | $683.80 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 60,620 | $9.218M | 0.8% | $118.73 | +31.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 40,939 | $7.509M | 0.6% | $180.73 | +9.7% | COM | 03027X100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 163,178 | $7.444M | 0.6% | $45.44 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 19,694 | $5.709M | 0.5% | $151.25 | +91.9% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 48,602 | $5.675M | 0.5% | $129.91 | -7.5% | COM | 372460105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,980 | $5.604M | 0.5% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 20,681 | $3.467M | 0.3% | $99.78 | +66.1% | COM | 742718109 |
| KO | COCA COLA CO | 54,660 | $3.403M | 0.3% | $30.89 | +104.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,467 | $3.357M | 0.3% | $74.09 | +288.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 17,681 | $3.315M | 0.3% | $83.59 | +131.1% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,436 | $3.219M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 23,528 | $2.723M | 0.2% | $82.98 | +42.5% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 38,138 | $2.687M | 0.2% | $55.64 | — | COM | 008492100 |
| LMT | LOCKHEED MARTIN CORP | 5,449 | $2.648M | 0.2% | $220.75 | +138.8% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 32,977 | $2.592M | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 46,610 | $2.49M | 0.2% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| SOXX | ISHARES TR | 11,406 | $2.458M | 0.2% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 12,413 | $2.35M | 0.2% | $106.79 | +63.1% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 17,360 | $2.287M | 0.2% | $118.33 | — | INDL | 81369Y704 |
| OUSM | ALPS ETF TR | 52,044 | $2.275M | 0.2% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| WMT | WALMART INC | 24,026 | $2.171M | 0.2% | $43.43 | +97.5% | COM | 931142103 |
| PPH | VANECK ETF TRUST | 24,786 | $2.139M | 0.2% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $2.13M | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 8,018 | $2.09M | 0.2% | $147.51 | +93.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 15,104 | $2.078M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 15,292 | $2.054M | 0.2% | $94.45 | +45.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 8,613 | $2.003M | 0.2% | $134.91 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 45,833 | $1.864M | 0.2% | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| IQLT | ISHARES TR | 49,656 | $1.843M | 0.2% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 62,577 | $1.834M | 0.2% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 12,603 | $1.823M | 0.2% | $104.03 | +43.8% | COM | 478160104 |
| DTM | DT MIDSTREAM INC | 17,811 | $1.771M | 0.2% | $36.75 | +149.7% | COMMON STOCK | 23345M107 |
| XLF | SELECT SECTOR SPDR TR | 35,145 | $1.699M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 7,057 | $1.656M | 0.1% | $81.55 | +204.7% | COM | 655844108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,606 | $1.617M | 0.1% | $123.78 | +28.2% | COM | 70959W103 |
| CAT | CATERPILLAR INC | 4,382 | $1.589M | 0.1% | $192.43 | +98.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 11,940 | $1.523M | 0.1% | $91.37 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 3,415 | $1.519M | 0.1% | $384.54 | +28.8% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $1.506M | 0.1% | $240.18 | +92.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,476 | $1.342M | 0.1% | $76.26 | +47.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,679 | $1.325M | 0.1% | $162.43 | +125.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 8,402 | $1.291M | 0.1% | $56.14 | +184.2% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,729 | $1.195M | 0.1% | $49.93 | — | ULTRA SHRT ETF | 46641Q837 |
| QYLD | GLOBAL X FDS | 65,256 | $1.189M | 0.1% | $16.92 | — | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 6,050 | $1.149M | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| XYLD | GLOBAL X FDS | 27,127 | $1.137M | 0.1% | $43.36 | — | S&P 500 COVERED | 37954Y475 |
| VXUS | VANGUARD STAR FDS | 17,521 | $1.032M | 0.1% | $58.36 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,565 | $953K | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 24,732 | $855K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UPS | UNITED PARCEL SERVICE INC | 6,602 | $833K | 0.1% | $102.95 | +18.8% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $832K | 0.1% | $117.73 | +83.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,239 | $784K | 0.1% | $181.26 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 1,846 | $741K | 0.1% | $324.07 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 1,986 | $713K | 0.1% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 1,678 | $689K | 0.1% | $228.14 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 11,557 | $684K | 0.1% | $41.60 | +33.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,696 | $684K | 0.1% | $140.89 | +82.6% | COM | 452308109 |
| DE | DEERE & CO | 1,579 | $669K | 0.1% | $206.55 | +100.4% | COM | 244199105 |
| VDE | VANGUARD WORLD FD | 5,284 | $641K | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| CMA | COMERICA INC | 10,036 | $621K | 0.1% | $39.77 | +55.2% | COM | 200340107 |
| BND | VANGUARD BD INDEX FDS | 8,505 | $612K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 6,196 | $572K | 0.0% | $52.40 | +77.7% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 2,488 | $558K | 0.0% | $155.77 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 7,907 | $556K | 0.0% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 1,508 | $526K | 0.0% | $128.48 | +167.3% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 5,388 | $522K | 0.0% | $50.59 | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 7,577 | $501K | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| IGV | ISHARES TR | 4,970 | $498K | 0.0% | $132.31 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 847 | $496K | 0.0% | $305.85 | +91.2% | CL A | 30303M102 |
| F | FORD MTR CO | 49,020 | $485K | 0.0% | $9.20 | +7.3% | COM | 345370860 |
| IWM | ISHARES TR | 2,133 | $471K | 0.0% | $220.99 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,646 | $448K | 0.0% | $140.92 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 809 | $414K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,013 | $409K | 0.0% | $263.43 | +22.1% | COM | 88160R101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,929 | $402K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| RJF | RAYMOND JAMES FINL INC | 2,553 | $397K | 0.0% | $54.57 | +172.3% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 3,015 | $395K | 0.0% | $113.10 | +15.0% | COM | 494368103 |
| IVW | ISHARES TR | 3,719 | $378K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $373K | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 1,830 | $368K | 0.0% | $33.61 | +507.9% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,142 | $366K | 0.0% | $36.14 | +9.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 3,639 | $342K | 0.0% | $56.02 | +66.7% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR | 4,020 | $338K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 1,703 | $325K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,503 | $319K | 0.0% | $63.05 | +243.8% | COM | 032654105 |
| TGLS | TECNOGLASS INC | 4,000 | $317K | 0.0% | $45.47 | +66.4% | ORD SHS | G87264100 |
| XLU | SELECT SECTOR SPDR TR | 4,132 | $313K | 0.0% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 1,316 | $297K | 0.0% | $147.11 | +38.4% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 4,855 | $294K | 0.0% | $38.99 | +49.6% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 1,620 | $287K | 0.0% | $115.61 | +48.1% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 5,692 | $282K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 533 | $281K | 0.0% | $453.83 | +13.4% | CL A | 57636Q104 |
| VIK | VIKING HOLDINGS LTD | 6,339 | $279K | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| DOW | DOW INC | 6,667 | $268K | 0.0% | $46.13 | -6.9% | COM | 260557103 |
| OKE | ONEOK INC NEW | 2,596 | $261K | 0.0% | $58.58 | +65.3% | COM | 682680103 |
| PAVE | GLOBAL X FDS | 6,169 | $249K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| SHEL | SHELL PLC | 3,919 | $246K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 3,159 | $244K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 1,597 | $231K | 0.0% | $133.12 | +9.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,386 | $231K | 0.0% | $63.94 | +175.0% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $231K | 0.0% | $10.98 | — | COM | 27828N102 |
| T | AT&T INC | 9,939 | $226K | 0.0% | $18.13 | +18.6% | COM | 00206R102 |
| ACWI | ISHARES TR | 1,906 | $224K | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 8,142 | $222K | 0.0% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 4,223 | $221K | 0.0% | $30.81 | +58.5% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 593 | $219K | 0.0% | $255.62 | +54.0% | SHS | G8994E103 |
| IYC | ISHARES TR | 2,198 | $211K | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| SBUX | STARBUCKS CORP | 2,285 | $209K | 0.0% | $82.86 | +13.4% | COM | 855244109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,694 | $206K | 0.0% | $53.95 | — | S&P500 EQL ENR | 46137V365 |
| BX | BLACKSTONE INC | 1,189 | $205K | 0.0% | $119.46 | +41.3% | COM | 09260D107 |
| INTU | INTUIT | 325 | $204K | 0.0% | $415.81 | +52.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 409 | $204K | 0.0% | $332.27 | +51.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $201K | 0.0% | $380.47 | +36.9% | COM NEW | 46120E602 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $93,843 | 0.0% | $8.72 | — | COM | 27829F108 |