Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,579,311 | $118M | 10.2% | $44.00 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 217,284 | $48.27M | 4.2% | $106.91 | +115.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 167,880 | $41.18M | 3.6% | $77.80 | +222.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 185,298 | $38.82M | 3.3% | $66.33 | +185.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 99,279 | $37.27M | 3.2% | $79.22 | +411.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 220,242 | $36.88M | 3.2% | $144.95 | +44.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 223,528 | $34.92M | 3.0% | $108.25 | +68.6% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 356,010 | $33.27M | 2.9% | $38.69 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 277,234 | $32.34M | 2.8% | $53.32 | +136.1% | COM NEW | 617446448 |
| V | VISA INC | 92,132 | $32.29M | 2.8% | $189.63 | +77.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 32,911 | $31.13M | 2.7% | $498.64 | +94.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 192,787 | $30.6M | 2.6% | $73.69 | +85.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 125,913 | $29.15M | 2.5% | $145.84 | +49.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 54,716 | $28.66M | 2.5% | $291.52 | +71.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 77,623 | $28.45M | 2.5% | $179.41 | +112.2% | COM | 437076102 |
| MUB | ISHARES TR | 259,792 | $27.39M | 2.4% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 135,488 | $25.78M | 2.2% | $166.17 | +30.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 191,023 | $25.34M | 2.2% | $98.00 | +28.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 26,194 | $24.79M | 2.1% | $990.19 | -2.9% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 178,269 | $21.71M | 1.9% | $113.51 | +5.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 126,133 | $20.77M | 1.8% | $164.17 | +0.2% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 87,706 | $20.72M | 1.8% | $206.93 | +13.8% | COM | 907818108 |
| DTE | DTE ENERGY CO | 126,846 | $17.54M | 1.5% | $98.82 | +25.1% | COM | 233331107 |
| MRK | MERCK & CO INC | 190,457 | $17.1M | 1.5% | $93.29 | -3.4% | COM | 58933Y105 |
| KLAC | KLA CORP | 23,666 | $16.09M | 1.4% | $550.91 | +29.8% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 316,474 | $15.7M | 1.4% | $48.77 | — | TAX EXEMPT BD | 922907746 |
| XEL | XCEL ENERGY INC | 208,941 | $14.79M | 1.3% | $56.96 | +15.9% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,818 | $14.07M | 1.2% | $66.46 | +30.9% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 17,018 | $14.06M | 1.2% | $665.31 | +24.3% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,393 | $13.89M | 1.2% | $49.74 | +4.8% | COM | 61174X109 |
| TGT | TARGET CORP | 131,661 | $13.74M | 1.2% | $82.55 | +45.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 20,157 | $13.36M | 1.2% | $679.00 | — | N Y REGISTRY SHS | N07059210 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 372,774 | $12.49M | 1.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC | 169,869 | $12.04M | 1.0% | $64.39 | +6.6% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 45,679 | $11.61M | 1.0% | $289.06 | -0.1% | COM | 74762E102 |
| EQIX | EQUINIX INC | 14,111 | $11.51M | 1.0% | $661.82 | +33.0% | COM | 29444U700 |
| ETN | EATON CORP PLC | 41,582 | $11.3M | 1.0% | $320.38 | -3.7% | SHS | G29183103 |
| AGG | ISHARES TR | 114,034 | $11.28M | 1.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| VICI | VICI PPTYS INC | 330,800 | $10.79M | 0.9% | $29.16 | 0.0% | COM | 925652109 |
| PEP | PEPSICO INC | 71,809 | $10.77M | 0.9% | $122.59 | +17.0% | COM | 713448108 |
| IWM | ISHARES TR | 48,064 | $9.588M | 0.8% | $200.44 | — | RUSSELL 2000 ETF | 464287655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,068 | $9.284M | 0.8% | $113.13 | — | NASDQ CLN EDGE | 33737A108 |
| GPC | GENUINE PARTS CO | 74,749 | $8.906M | 0.8% | $125.34 | -6.8% | COM | 372460105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 146,395 | $6.744M | 0.6% | $45.44 | — | INCOME ETF | 46641Q159 |
| BAC | BANK AMERICA CORP | 139,547 | $5.823M | 0.5% | $24.83 | +75.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 18,426 | $5.756M | 0.5% | $151.25 | +93.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 47,135 | $3.85M | 0.3% | $79.53 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 51,937 | $3.72M | 0.3% | $30.89 | +110.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 20,211 | $3.444M | 0.3% | $99.78 | +64.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,228 | $3.43M | 0.3% | $74.09 | +298.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,316 | $3.165M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 17,546 | $3.153M | 0.3% | $83.59 | +118.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 23,529 | $3.117M | 0.3% | $82.98 | +50.4% | COM | 75513E101 |
| ADC | AGREE RLTY CORP | 38,065 | $2.938M | 0.3% | $55.64 | — | COM | 008492100 |
| LMT | LOCKHEED MARTIN CORP | 5,217 | $2.33M | 0.2% | $220.75 | +103.1% | COM | 539830109 |
| AMGN | AMGEN INC | 7,221 | $2.25M | 0.2% | $147.51 | +94.7% | COM | 031162100 |
| WMT | WALMART INC | 23,596 | $2.071M | 0.2% | $43.43 | +114.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $2.033M | 0.2% | $319.94 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,712 | $2.028M | 0.2% | $100.35 | +26.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,144 | $2.014M | 0.2% | $104.03 | +46.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 12,639 | $1.955M | 0.2% | $108.11 | +67.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,179 | $1.936M | 0.2% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,828 | $1.865M | 0.2% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 69,215 | $1.856M | 0.2% | $26.82 | — | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 12,203 | $1.782M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,246 | $1.729M | 0.1% | $240.18 | +102.4% | CL B NEW | 084670702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,718 | $1.687M | 0.1% | $127.24 | +25.9% | COM | 70959W103 |
| DTM | DT MIDSTREAM INC | 17,325 | $1.671M | 0.1% | $36.75 | +164.4% | COMMON STOCK | 23345M107 |
| XLF | SELECT SECTOR SPDR TR | 33,344 | $1.661M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 6,959 | $1.648M | 0.1% | $81.55 | +193.5% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 7,945 | $1.64M | 0.1% | $134.91 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 12,023 | $1.55M | 0.1% | $91.37 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,378 | $1.444M | 0.1% | $192.43 | +82.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 12,069 | $1.435M | 0.1% | $76.26 | +40.6% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 3,707 | $1.38M | 0.1% | $162.43 | +132.1% | COM | 863667101 |
| ADBE | ADOBE INC | 3,578 | $1.372M | 0.1% | $386.56 | +10.9% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 9,404 | $1.233M | 0.1% | $118.33 | — | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 28,800 | $1.137M | 0.1% | $43.14 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 67,645 | $1.125M | 0.1% | $16.91 | — | NASDAQ 100 COVER | 37954Y483 |
| VXF | VANGUARD INDEX FDS | 6,041 | $1.041M | 0.1% | $96.48 | — | EXTEND MKT ETF | 922908652 |
| QCOM | QUALCOMM INC | 6,653 | $1.022M | 0.1% | $56.14 | +184.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856 | $959K | 0.1% | $119.94 | +99.6% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,163 | $924K | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 3,127 | $901K | 0.1% | $181.26 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 24,793 | $818K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SOXX | ISHARES TR | 4,214 | $793K | 0.1% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| AON | AON PLC | 1,986 | $793K | 0.1% | $178.56 | +113.7% | SHS CL A | G0403H108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,854 | $755K | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 1,553 | $729K | 0.1% | $206.55 | +123.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,376 | $702K | 0.1% | $41.60 | +44.5% | COM | 17275R102 |
| IQLT | ISHARES TR | 16,929 | $672K | 0.1% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 1,837 | $663K | 0.1% | $324.07 | — | RUS 1000 GRW ETF | 464287614 |
| OUSM | ALPS ETF TR | 15,519 | $652K | 0.1% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| AEP | AMERICAN ELEC PWR CO INC | 5,944 | $649K | 0.1% | $52.40 | +87.9% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 5,620 | $618K | 0.1% | $102.95 | +9.4% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,666 | $618K | 0.1% | $228.14 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,062 | $612K | 0.1% | $374.15 | +71.9% | CL A | 30303M102 |
| IEFA | ISHARES TR | 7,907 | $598K | 0.1% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| CMA | COMERICA INC | 10,042 | $593K | 0.1% | $39.77 | +51.7% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 2,301 | $571K | 0.0% | $140.89 | +77.9% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 3,889 | $553K | 0.0% | $116.85 | +11.1% | COM | 494368103 |
| F | FORD MTR CO | 50,219 | $504K | 0.0% | $9.20 | +0.4% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 5,125 | $494K | 0.0% | $50.59 | — | COMMUNICATION | 81369Y852 |
| — | REV GROUP INC | 15,589 | $493K | 0.0% | $31.60 | — | COM | 749527107 |
| XLY | SELECT SECTOR SPDR TR | 2,473 | $488K | 0.0% | $155.77 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 1,514 | $475K | 0.0% | $128.48 | +169.4% | COM | 231021106 |
| VTV | VANGUARD INDEX FDS | 2,662 | $460K | 0.0% | $140.92 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 1,832 | $444K | 0.0% | $33.61 | +560.2% | COM | 760759100 |
| IWV | ISHARES TR | 1,374 | $436K | 0.0% | $317.54 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 9,117 | $414K | 0.0% | $36.14 | +9.5% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 841 | $408K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| CELH | CELSIUS HLDGS INC | 11,430 | $407K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,949 | $407K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| TSLA | TESLA INC | 1,551 | $402K | 0.0% | $287.65 | +15.9% | COM | 88160R101 |
| VIK | VIKING HOLDINGS LTD | 10,071 | $400K | 0.0% | $43.80 | +5.3% | ORD SHS | G93A5A101 |
| VDE | VANGUARD WORLD FD | 3,078 | $399K | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| WEC | WEC ENERGY GROUP INC | 3,446 | $376K | 0.0% | $56.02 | +77.1% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,670 | $363K | 0.0% | $180.73 | +4.9% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 765 | $359K | 0.0% | $293.20 | — | UNIT SER 1 | 46090E103 |
| RJF | RAYMOND JAMES FINL INC | 2,565 | $356K | 0.0% | $54.57 | +180.8% | COM | 754730109 |
| XLB | SELECT SECTOR SPDR TR | 4,037 | $347K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| IAU | ISHARES GOLD TR | 5,665 | $334K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,168 | $325K | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| IVE | ISHARES TR | 1,699 | $324K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,152 | $293K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 1,222 | $291K | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 527 | $289K | 0.0% | $453.83 | +19.4% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 3,932 | $288K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 1,421 | $287K | 0.0% | $63.05 | +237.7% | COM | 032654105 |
| TGLS | TECNOGLASS INC | 4,000 | $286K | 0.0% | $45.47 | +62.8% | ORD SHS | G87264100 |
| XLU | SELECT SECTOR SPDR TR | 3,599 | $284K | 0.0% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| CAVA | CAVA GROUP INC | 3,269 | $282K | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| HON | HONEYWELL INTL INC | 1,323 | $280K | 0.0% | $147.11 | +34.9% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 3,825 | $279K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 6,475 | $271K | 0.0% | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| T | AT&T INC | 9,526 | $269K | 0.0% | $18.13 | +34.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,601 | $268K | 0.0% | $133.12 | +13.0% | COM | 166764100 |
| DECK | DECKERS OUTDOOR CORP | 2,347 | $262K | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| OKE | ONEOK INC NEW | 2,623 | $260K | 0.0% | $58.96 | +61.1% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 5,932 | $259K | 0.0% | $42.56 | +37.8% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 4,242 | $255K | 0.0% | $30.81 | +65.6% | COM | 02209S103 |
| IGV | ISHARES TR | 2,845 | $253K | 0.0% | $132.31 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 3,097 | $253K | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,178 | $249K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 1,728 | $242K | 0.0% | $131.54 | +20.3% | COM | 09260D107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,250 | $241K | 0.0% | $192.98 | — | NASDAQ 100 ETF | 46138G649 |
| REGN | REGENERON PHARMACEUTICALS | 370 | $235K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 1,612 | $231K | 0.0% | $115.61 | +36.7% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 8,076 | $226K | 0.0% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 5,910 | $223K | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,711 | $222K | 0.0% | $53.95 | — | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $220K | 0.0% | $10.98 | — | COM | 27828N102 |
| DOW | DOW INC | 6,297 | $220K | 0.0% | $46.13 | -22.0% | COM | 260557103 |
| PFE | PFIZER INC | 8,636 | $219K | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| ACWI | ISHARES TR | 1,839 | $214K | 0.0% | $96.89 | — | MSCI ACWI ETF | 464288257 |
| HEI/A | HEICO CORP NEW | 1,003 | $212K | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| NFLX | NETFLIX INC | 225 | $210K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 409 | $208K | 0.0% | $332.27 | +52.8% | COM | 78409V104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $93,498 | 0.0% | $8.72 | — | COM | 27829F108 |
| — | AMARIN CORP PLC | 12,543 | $5,621 | 0.0% | $0.45 | — | SPONS ADR NEW | 023111206 |