Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,636,194 | $121M | 9.8% | $44.03 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 213,854 | $58.95M | 4.8% | $144.95 | +49.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 100,870 | $50.17M | 4.1% | $84.79 | +409.9% | COM | 594918104 |
| AAPL | APPLE INC | 222,439 | $45.64M | 3.7% | $109.10 | +84.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 153,793 | $44.59M | 3.6% | $77.80 | +224.8% | COM | 46625H100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,517,911 | $40.51M | 3.3% | $26.70 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOG | ALPHABET INC | 224,049 | $39.74M | 3.2% | $108.25 | +52.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 268,859 | $37.87M | 3.1% | $53.32 | +126.9% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 188,273 | $34.95M | 2.8% | $68.17 | +167.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 32,345 | $32.02M | 2.6% | $498.64 | +98.7% | COM | 22160K105 |
| V | VISA INC | 88,620 | $31.46M | 2.6% | $189.63 | +83.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 368,031 | $31.21M | 2.5% | $40.20 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 140,223 | $30.76M | 2.5% | $167.24 | +18.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 79,537 | $29.16M | 2.4% | $183.66 | +93.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 126,582 | $28.96M | 2.4% | $145.84 | +57.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 26,272 | $27.57M | 2.2% | $990.19 | -5.8% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 149,547 | $27.24M | 2.2% | $73.69 | +127.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 194,729 | $26.49M | 2.2% | $98.62 | +32.4% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 67,260 | $25.43M | 2.1% | $299.23 | +7.2% | COM | 74762E102 |
| ETN | EATON CORP PLC | 64,816 | $23.14M | 1.9% | $315.48 | -2.8% | SHS | G29183103 |
| KLAC | KLA CORP | 25,523 | $22.86M | 1.9% | $565.29 | +32.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 184,933 | $22.84M | 1.9% | $113.95 | +10.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 92,321 | $21.24M | 1.7% | $207.51 | +5.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 130,722 | $20.39M | 1.7% | $163.94 | -4.0% | CL A | 98978V103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 540,503 | $19.07M | 1.6% | $35.67 | — | SMID RISNG ETF | 33741X102 |
| ASML | ASML HOLDING N V | 22,501 | $18.03M | 1.5% | $691.75 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 179,064 | $17.66M | 1.4% | $85.40 | +9.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 216,597 | $17.15M | 1.4% | $91.37 | -15.3% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 127,134 | $16.84M | 1.4% | $98.82 | +32.9% | COM | 233331107 |
| UNH | UNITEDHEALTH GROUP INC | 50,538 | $15.77M | 1.3% | $291.52 | +28.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 19,855 | $15.48M | 1.3% | $680.76 | +13.6% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 237,965 | $14.91M | 1.2% | $49.74 | +22.9% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 207,062 | $14.1M | 1.1% | $56.96 | +19.1% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 149,117 | $13.44M | 1.1% | $89.55 | +1.8% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 174,125 | $12.09M | 1.0% | $64.48 | +5.6% | COM | 65339F101 |
| EQIX | EQUINIX INC | 14,607 | $11.62M | 0.9% | $667.72 | +25.2% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 347,814 | $11.34M | 0.9% | $29.23 | +4.4% | COM | 925652109 |
| AGG | ISHARES TR | 108,209 | $10.73M | 0.9% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 76,812 | $10.14M | 0.8% | $123.14 | +6.4% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 79,867 | $9.689M | 0.8% | $124.85 | -5.7% | COM | 372460105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 143,595 | $6.651M | 0.5% | $45.44 | — | INCOME ETF | 46641Q159 |
| BAC | BANK AMERICA CORP | 118,191 | $5.593M | 0.5% | $24.83 | +66.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 18,274 | $5.339M | 0.4% | $151.25 | +100.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 23,184 | $3.663M | 0.3% | $105.26 | +19.5% | COM | 67066G104 |
| KO | COCA COLA CO | 50,859 | $3.598M | 0.3% | $30.89 | +125.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 17,282 | $3.588M | 0.3% | $83.59 | +108.5% | COM | 882508104 |
| RTX | RTX CORPORATION | 23,973 | $3.501M | 0.3% | $83.88 | +57.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,216 | $3.459M | 0.3% | $74.09 | +308.1% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,394 | $3.355M | 0.3% | $120.72 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 20,285 | $3.232M | 0.3% | $99.78 | +61.1% | COM | 742718109 |
| ADC | AGREE RLTY CORP | 38,024 | $2.778M | 0.2% | $55.64 | — | COM | 008492100 |
| SPY | SPDR S&P 500 ETF TR | 4,184 | $2.585M | 0.2% | $359.09 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 24,074 | $2.354M | 0.2% | $44.45 | +113.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 5,036 | $2.332M | 0.2% | $220.75 | +108.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 13,126 | $2.313M | 0.2% | $110.16 | +48.2% | CAP STK CL A | 02079K305 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,810 | $2.029M | 0.2% | $127.24 | +26.1% | COM | 70959W103 |
| XLK | SELECT SECTOR SPDR TR | 7,943 | $2.011M | 0.2% | $134.91 | — | TECHNOLOGY | 81369Y803 |
| DTM | DT MIDSTREAM INC | 17,610 | $1.935M | 0.2% | $37.76 | +162.7% | COMMON STOCK | 23345M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,891 | $1.89M | 0.2% | $284.55 | +78.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,230 | $1.868M | 0.2% | $104.03 | +45.0% | COM | 478160104 |
| AMGN | AMGEN INC | 6,534 | $1.824M | 0.1% | $147.51 | +88.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,943 | $1.777M | 0.1% | $81.55 | +185.8% | COM | 655844108 |
| ADBE | ADOBE INC | 4,201 | $1.625M | 0.1% | $386.37 | -0.3% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 12,182 | $1.624M | 0.1% | $91.91 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 30,637 | $1.604M | 0.1% | $33.26 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,189 | $1.488M | 0.1% | $168.62 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 3,645 | $1.442M | 0.1% | $162.43 | +128.7% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,694 | $1.434M | 0.1% | $192.43 | +71.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,239 | $1.427M | 0.1% | $78.76 | +32.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,076 | $1.423M | 0.1% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 10,151 | $1.368M | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,515 | $1.256M | 0.1% | $118.33 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,167 | $1.231M | 0.1% | $567.95 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 6,107 | $1.177M | 0.1% | $97.52 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,915 | $1.154M | 0.1% | $121.96 | +108.1% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 68,653 | $1.148M | 0.1% | $16.91 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 29,209 | $1.137M | 0.1% | $43.08 | — | S&P 500 COVERED | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,355 | $930K | 0.1% | $56.55 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,236 | $912K | 0.1% | $408.29 | +51.0% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 24,868 | $891K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 5,349 | $852K | 0.1% | $56.14 | +158.3% | COM | 747525103 |
| IWF | ISHARES TR | 1,992 | $846K | 0.1% | $331.89 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 3,441 | $821K | 0.1% | $238.75 | — | ISHARES SEMICDTR | 464287523 |
| CSCO | CISCO SYS INC | 11,719 | $813K | 0.1% | $42.15 | +43.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,574 | $801K | 0.1% | $210.26 | +130.5% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,758 | $771K | 0.1% | $239.14 | — | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 8,140 | $759K | 0.1% | $77.49 | +6.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,339 | $738K | 0.1% | $403.91 | — | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 17,071 | $738K | 0.1% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 5,072 | $720K | 0.1% | $110.32 | -1.3% | COM | 007903107 |
| AON | AON PLC | 2,005 | $715K | 0.1% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| XLC | SELECT SECTOR SPDR TR | 6,229 | $676K | 0.1% | $60.86 | — | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 10,375 | $647K | 0.1% | $47.20 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 7,624 | $636K | 0.1% | $62.66 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 5,878 | $610K | 0.0% | $52.40 | +94.6% | COM | 025537101 |
| — | REV GROUP INC | 12,603 | $600K | 0.0% | $31.60 | — | COM | 749527107 |
| CMA | COMERICA INC | 10,048 | $599K | 0.0% | $39.77 | +36.4% | COM | 200340107 |
| VIK | VIKING HOLDINGS LTD | 11,170 | $595K | 0.0% | $43.83 | +0.7% | ORD SHS | G93A5A101 |
| F | FORD MTR CO | 54,173 | $588K | 0.0% | $9.25 | +6.7% | COM | 345370860 |
| TSLA | TESLA INC | 1,799 | $571K | 0.0% | $289.53 | +4.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,232 | $571K | 0.0% | $147.24 | — | VALUE ETF | 922908744 |
| CELH | CELSIUS HLDGS INC | 11,701 | $543K | 0.0% | $27.51 | +40.0% | COM NEW | 15118V207 |
| XLY | SELECT SECTOR SPDR TR | 2,299 | $500K | 0.0% | $155.77 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 4,911 | $496K | 0.0% | $102.95 | -8.6% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,106 | $492K | 0.0% | $464.76 | -0.8% | COM | 92532F100 |
| NFLX | NETFLIX INC | 366 | $490K | 0.0% | $102.02 | +10.8% | COM | 64110L106 |
| CMI | CUMMINS INC | 1,496 | $490K | 0.0% | $128.48 | +137.9% | COM | 231021106 |
| MUB | ISHARES TR | 4,672 | $488K | 0.0% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,377 | $483K | 0.0% | $317.54 | — | RUSSELL 3000 ETF | 464287689 |
| DECK | DECKERS OUTDOOR CORP | 4,626 | $477K | 0.0% | $136.50 | -18.9% | COM | 243537107 |
| CAVA | CAVA GROUP INC | 5,542 | $467K | 0.0% | $98.93 | -13.8% | COM | 148929102 |
| RSG | REPUBLIC SVCS INC | 1,830 | $451K | 0.0% | $33.61 | +629.4% | COM | 760759100 |
| T | AT&T INC | 15,019 | $435K | 0.0% | $21.36 | +26.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,751 | $433K | 0.0% | $140.89 | +68.3% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 3,799 | $401K | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,262 | $401K | 0.0% | $36.23 | +15.4% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINL INC | 2,585 | $396K | 0.0% | $54.57 | +159.9% | COM | 754730109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,605 | $396K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| AMT | AMERICAN TOWER CORP NEW | 1,773 | $392K | 0.0% | $182.46 | +15.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,526 | $363K | 0.0% | $72.89 | +182.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 634 | $356K | 0.0% | $470.31 | +17.3% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 3,996 | $351K | 0.0% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 3,154 | $347K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 2,690 | $347K | 0.0% | $116.85 | +12.7% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,493 | $339K | 0.0% | $198.54 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 1,175 | $335K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 1,702 | $333K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,384 | $322K | 0.0% | $149.43 | +33.6% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,153 | $315K | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 594 | $312K | 0.0% | $636.05 | -12.6% | COM | 75886F107 |
| IGV | ISHARES TR | 2,845 | $312K | 0.0% | $132.31 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 1,421 | $311K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| TGLS | TECNOGLASS INC | 4,000 | $309K | 0.0% | $45.47 | +70.3% | ORD SHS | G87264100 |
| DAL | DELTA AIR LINES INC DEL | 6,251 | $307K | 0.0% | $42.71 | +6.7% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 2,890 | $301K | 0.0% | $56.02 | +86.1% | COM | 92939U106 |
| OUSM | ALPS ETF TR | 6,944 | $300K | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| EFA | ISHARES TR | 3,315 | $296K | 0.0% | $82.23 | — | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 1,653 | $288K | 0.0% | $116.72 | +37.2% | COM | 253868103 |
| SHEL | SHELL PLC | 3,964 | $279K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 3,440 | $279K | 0.0% | $79.53 | — | SBI CONS STPLS | 81369Y308 |
| HEI/A | HEICO CORP NEW | 1,022 | $264K | 0.0% | $194.05 | +12.7% | CL A | 422806208 |
| BX | BLACKSTONE INC | 1,755 | $263K | 0.0% | $131.60 | +2.7% | COM | 09260D107 |
| INTU | INTUIT | 332 | $261K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| ACWI | ISHARES TR | 2,025 | $260K | 0.0% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 843 | $257K | 0.0% | $181.26 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $256K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 6,179 | $256K | 0.0% | $42.45 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 3,209 | $253K | 0.0% | $82.32 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 3,062 | $250K | 0.0% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $239K | 0.0% | $10.98 | — | COM | 27828N102 |
| CVX | CHEVRON CORP NEW | 1,661 | $238K | 0.0% | $133.26 | +2.8% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $237K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 366 | $227K | 0.0% | $621.51 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 2,697 | $220K | 0.0% | $59.55 | +35.5% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 417 | $220K | 0.0% | $335.43 | +48.1% | COM | 78409V104 |
| IYC | ISHARES TR | 2,205 | $220K | 0.0% | $99.62 | — | US CONSUM DISCRE | 464287580 |
| PFE | PFIZER INC | 8,775 | $213K | 0.0% | $24.67 | -9.4% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 7,909 | $210K | 0.0% | $42.36 | — | US DIVIDEND EQ | 808524797 |
| TRV | TRAVELERS COMPANIES INC | 779 | $208K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 9,303 | $204K | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 1,376 | $200K | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $101K | 0.0% | $8.72 | — | COM | 27829F108 |