Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 916,255 | $76.37M | 14.4% | $83.35 | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 72,731 | $30.2M | 5.7% | $415.17 | $364.82 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 69,054 | $19.86M | 3.8% | $287.60 | $221.82 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 412,302 | $19.8M | 3.7% | $48.03 | $44.69 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 152,592 | $19.01M | 3.6% | $124.57 | $124.57 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 234,195 | $16.28M | 3.1% | $69.51 | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 68,946 | $16.23M | 3.1% | $235.40 | $186.71 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 109,054 | $16.12M | 3.0% | $147.78 | $120.47 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,069 | $15.11M | 2.9% | $52.44 | $57.36 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD WORLD FD | 127,306 | $13.66M | 2.6% | $107.32 | $86.67 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 71,988 | $12.57M | 2.4% | $174.61 * | $105.23 | +56.6% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,338 | $8.985M | 1.7% | $50.10 | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 25,568 | $7.883M | 1.5% | $308.32 * | $178.20 | +63.5% | COM | 594918104 |
| GOVT | ISHARES TR | 290,833 | $7.245M | 1.4% | $24.91 | $26.96 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 129,885 | $7.215M | 1.4% | $55.55 | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 87,070 | $6.926M | 1.3% | $79.55 | $86.79 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 26,521 | $6.632M | 1.3% | $250.07 | $152.14 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 84,091 | $6.551M | 1.2% | $77.90 | $81.51 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,881 | $6.499M | 1.2% | $46.13 | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 30,324 | $6.444M | 1.2% | $212.50 | $183.80 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 35,265 | $5.842M | 1.1% | $165.66 | $167.32 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 47,605 | $5.757M | 1.1% | $120.93 | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 31,905 | $5.613M | 1.1% | $175.93 | $139.12 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,013 | $5.599M | 1.1% | $2781.42 * | $115.81 | +16.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 30,669 | $4.59M | 0.9% | $149.66 | $118.19 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 19,472 | $4.339M | 0.8% | $222.83 | $198.10 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 73,828 | $4.117M | 0.8% | $55.76 * | $44.03 | +14.2% | COM | 17275R102 |
| EFA | ISHARES TR | 54,311 | $3.997M | 0.8% | $73.59 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD BD INDEX FDS | 41,676 | $3.821M | 0.7% | $91.68 | $97.95 | — | LONG TERM BOND | 921937793 |
| CVS | CVS HEALTH CORP | 35,692 | $3.612M | 0.7% | $101.20 * | $75.34 | +22.1% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FDS | 43,606 | $3.571M | 0.7% | $81.89 | $87.31 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 15,975 | $3.552M | 0.7% | $222.35 * | $265.42 | -6.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 883 | $2.879M | 0.5% | $3260.48 * | $141.92 | +8.9% | COM | 023135106 |
| PFE | PFIZER INC | 55,242 | $2.86M | 0.5% | $51.77 * | $28.31 | +50.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,533 | $2.679M | 0.5% | $152.80 * | $122.99 | +15.6% | COM | 742718109 |
| TGT | TARGET CORP | 12,402 | $2.632M | 0.5% | $212.22 * | $212.71 | -10.1% | COM | 87612E106 |
| MTUM | ISHARES TR | 15,311 | $2.576M | 0.5% | $168.25 | $153.09 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 9,223 | $2.288M | 0.4% | $248.08 | $246.95 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 9,599 | $2.283M | 0.4% | $237.84 | $225.40 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 31,415 | $2.208M | 0.4% | $70.28 * | $49.41 | +21.6% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 15,375 | $2.13M | 0.4% | $138.54 * | $114.38 | -0.1% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 24,903 | $2.11M | 0.4% | $84.73 * | $60.76 | +18.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,078 | $2.058M | 0.4% | $170.39 * | $110.59 | +34.4% | COM | 571748102 |
| USIG | ISHARES TR | 37,226 | $2.049M | 0.4% | $55.04 | $55.04 | — | USD INV GRDE ETF | 464288620 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,754 | $2.044M | 0.4% | $86.05 | $96.45 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 58,595 | $1.958M | 0.4% | $33.42 * | $19.25 | +32.7% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,178 | $1.945M | 0.4% | $50.95 * | $41.88 | -0.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,059 | $1.888M | 0.4% | $89.65 * | $69.91 | +18.0% | CL A | 192446102 |
| NUE | NUCOR CORP | 12,522 | $1.861M | 0.4% | $148.62 * | $90.16 | +28.2% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 30,971 | $1.831M | 0.3% | $59.12 * | $44.56 | 0.0% | COM | 25179M103 |
| EWC | ISHARES INC | 45,078 | $1.813M | 0.3% | $40.22 | $34.20 | — | MSCI CDA ETF | 464286509 |
| ABBV | ABBVIE INC | 11,145 | $1.807M | 0.3% | $162.14 * | $78.33 | +61.4% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 8,230 | $1.76M | 0.3% | $213.85 * | $177.58 | +8.6% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 12,846 | $1.698M | 0.3% | $132.18 * | $92.65 | +15.3% | COM | 233331107 |
| EEM | ISHARES TR | 37,062 | $1.673M | 0.3% | $45.14 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,777 | $1.639M | 0.3% | $241.85 * | $200.25 | +1.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 11,811 | $1.61M | 0.3% | $136.31 | $108.99 | +22.6% | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,699 | $1.595M | 0.3% | $164.45 * | $129.04 | +18.9% | COM | 127387108 |
| SPDW | SPDR INDEX SHS FDS | 44,945 | $1.541M | 0.3% | $34.29 | $29.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 23,916 | $1.54M | 0.3% | $64.39 * | $49.06 | +16.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 24,753 | $1.472M | 0.3% | $59.47 * | $57.45 | -4.0% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 35,429 | $1.46M | 0.3% | $41.21 | $29.85 | +36.8% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,664 | $1.433M | 0.3% | $186.98 * | $138.35 | +24.2% | COM | 025816109 |
| USMV | ISHARES TR | 18,252 | $1.416M | 0.3% | $77.58 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 10,646 | $1.401M | 0.3% | $131.60 * | $114.46 | 0.0% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 9,068 | $1.371M | 0.3% | $151.19 * | $125.79 | +2.6% | COM | 74144T108 |
| V | VISA INC | 6,132 | $1.36M | 0.3% | $221.79 * | $196.37 | +7.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,929 | $1.354M | 0.3% | $123.89 | $126.27 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,643 | $1.348M | 0.3% | $510.03 * | $451.15 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 11,379 | $1.347M | 0.3% | $118.38 * | $90.24 | +27.8% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,665 | $1.336M | 0.3% | $286.39 * | $174.70 | +42.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 10,157 | $1.333M | 0.3% | $131.24 * | $143.40 | -5.2% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 15,673 | $1.33M | 0.3% | $84.86 * | $53.07 | +32.2% | COM | 681919106 |
| SRE | SEMPRA | 7,598 | $1.277M | 0.2% | $168.07 * | $57.19 | +10.9% | COM | 816851109 |
| DE | DEERE & CO | 2,925 | $1.215M | 0.2% | $415.38 * | $330.24 | +9.9% | COM | 244199105 |
| SPYM | SPDR SER TR | 22,844 | $1.214M | 0.2% | $53.14 | $40.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 21,906 | $1.202M | 0.2% | $54.87 | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 4,363 | $1.15M | 0.2% | $263.58 | $280.29 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,079 | $1.133M | 0.2% | $75.14 * | $64.03 | +7.7% | COM | 595017104 |
| MS | MORGAN STANLEY | 12,769 | $1.116M | 0.2% | $87.40 * | $56.26 | +50.4% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 4,390 | $1.098M | 0.2% | $250.11 | $138.89 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 13,316 | $1.093M | 0.2% | $82.08 * | $66.63 | +4.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,816 | $1.088M | 0.2% | $285.12 * | $191.62 | +32.0% | COM | 655844108 |
| — | HORIZON THERAPEUTICS PUB L | 10,255 | $1.079M | 0.2% | $105.22 | $94.05 | — | SHS | G46188101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,434 | $1.061M | 0.2% | $64.56 * | $72.59 | 0.0% | COM | 12008R107 |
| AVGO | BROADCOM INC | 1,674 | $1.054M | 0.2% | $629.63 * | $55.08 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 21,257 | $1.053M | 0.2% | $49.54 * | $45.11 | +2.4% | COM | 458140100 |
| IEI | ISHARES TR | 8,583 | $1.048M | 0.2% | $122.10 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| KR | KROGER CO | 18,189 | $1.043M | 0.2% | $57.34 * | $29.65 | +53.9% | COM | 501044101 |
| CDW | CDW CORP | 5,824 | $1.042M | 0.2% | $178.91 * | $126.99 | +37.2% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 6,255 | $1.033M | 0.2% | $165.15 * | $151.24 | 0.0% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,494 | $1.033M | 0.2% | $89.87 | $77.55 | +15.8% | ORD SHS | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 28,974 | $1.027M | 0.2% | $35.45 * | $23.34 | +33.0% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 21,627 | $1.013M | 0.2% | $46.84 * | $43.34 | -1.1% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 24,729 | $956K | 0.2% | $38.66 | $37.51 | — | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,033 | $951K | 0.2% | $157.63 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,324 | $945K | 0.2% | $48.90 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| AMD | ADVANCED MICRO DEVICES INC | 8,594 | $940K | 0.2% | $109.38 * | $122.13 | -2.3% | COM | 007903107 |
| WMT | WALMART INC | 6,269 | $934K | 0.2% | $148.99 * | $39.52 | +12.8% | COM | 931142103 |
| — | LAM RESEARCH CORP | 1,730 | $930K | 0.2% | $537.57 | $406.14 | — | COM | 512807108 |
| DOV | DOVER CORP | 5,761 | $904K | 0.2% | $156.92 | $117.02 | +33.4% | COM | 260003108 |
| DIS | DISNEY WALT CO | 6,587 | $903K | 0.2% | $137.09 * | $171.81 | -17.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 5,094 | $903K | 0.2% | $177.27 * | $128.81 | +17.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,004 | $899K | 0.2% | $299.27 * | $215.64 | +45.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 18,104 | $899K | 0.2% | $49.66 * | $38.15 | +33.0% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,752 | $886K | 0.2% | $49.91 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| AVTR | AVANTOR INC | 26,167 | $885K | 0.2% | $33.82 * | $30.47 | +17.1% | COM | 05352A100 |
| KLAC | KLA CORP | 2,408 | $882K | 0.2% | $366.28 | $358.99 | 0.0% | COM NEW | 482480100 |
| — | TE CONNECTIVITY LTD | 6,688 | $876K | 0.2% | $130.98 | $132.34 | — | SHS | H84989104 |
| TSN | TYSON FOODS INC | 9,551 | $856K | 0.2% | $89.62 * | $72.51 | +10.9% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 21,836 | $837K | 0.2% | $38.33 | $38.85 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,351 | $830K | 0.2% | $353.04 * | $267.89 | +20.7% | CL B NEW | 084670702 |
| PPL | PPL CORP | 28,728 | $820K | 0.2% | $28.54 * | $23.16 | +6.6% | COM | 69351T106 |
| ORCL | ORACLE CORP | 9,884 | $818K | 0.2% | $82.76 * | $74.87 | +2.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,780 | $811K | 0.2% | $455.62 * | $460.05 | +4.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 12,912 | $811K | 0.2% | $62.81 * | $50.61 | +15.9% | CL A | 609207105 |
| DHI | D R HORTON INC | 10,827 | $807K | 0.2% | $74.54 * | $70.61 | +18.0% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 21,247 | $805K | 0.2% | $37.89 * | $28.58 | +19.5% | COM | 49271V100 |
| LPX | LOUISIANA PAC CORP | 12,765 | $793K | 0.1% | $62.12 * | $58.93 | +17.0% | COM | 546347105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,863 | $790K | 0.1% | $100.47 * | $94.86 | 0.0% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR | 8,950 | $789K | 0.1% | $88.16 | $84.30 | — | SBI MATERIALS | 81369Y100 |
| PH | PARKER-HANNIFIN CORP | 2,779 | $789K | 0.1% | $283.92 | $223.81 | +27.9% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,902 | $787K | 0.1% | $413.77 * | $339.26 | +35.4% | CL A | 989207105 |
| VTIP | VANGUARD MALVERN FDS | 14,945 | $765K | 0.1% | $51.19 | $50.57 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 45,145 | $763K | 0.1% | $16.90 * | $8.43 | +72.6% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,570 | $759K | 0.1% | $71.81 * | $64.85 | +0.5% | COM | 416515104 |
| IGSB | ISHARES TR | 14,685 | $759K | 0.1% | $51.69 | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| GM | GENERAL MTRS CO | 17,162 | $751K | 0.1% | $43.76 * | $51.25 | -6.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 3,213 | $743K | 0.1% | $231.25 * | $241.70 | -10.6% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 1,315 | $741K | 0.1% | $563.50 * | $576.40 | +4.6% | CL A | 090572207 |
| MRNA | MODERNA INC | 4,295 | $740K | 0.1% | $172.29 * | $168.36 | 0.0% | COM | 60770K107 |
| EXR | EXTRA SPACE STORAGE INC | 3,590 | $738K | 0.1% | $205.57 * | $168.93 | 0.0% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 10,205 | $691K | 0.1% | $67.71 * | $49.54 | +18.6% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 4,618 | $670K | 0.1% | $145.08 * | $64.68 | +8.4% | COM | 969904101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,633 | $657K | 0.1% | $99.05 * | $86.76 | 0.0% | COM | 75513E101 |
| IRM | IRON MTN INC NEW | 11,785 | $653K | 0.1% | $55.41 * | $40.95 | 0.0% | COM | 46284V101 |
| AMAT | APPLIED MATLS INC | 4,805 | $633K | 0.1% | $131.74 | $132.88 | 0.0% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 7,104 | $627K | 0.1% | $88.26 * | $69.08 | +5.5% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 4,993 | $615K | 0.1% | $123.17 * | $103.03 | +10.7% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 10,076 | $612K | 0.1% | $60.74 | $62.02 | — | US TIPS ETF | 808524870 |
| NWSA | NEWS CORP NEW | 27,208 | $603K | 0.1% | $22.16 * | $25.02 | -14.7% | CL A | 65249B109 |
| BBY | BEST BUY INC | 6,622 | $602K | 0.1% | $90.91 * | $73.05 | +12.5% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 15,192 | $598K | 0.1% | $39.36 * | $33.36 | -7.0% | COM | 500754106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,577 | $592K | 0.1% | $78.13 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 1,026 | $591K | 0.1% | $576.02 * | $346.89 | +44.4% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 3,304 | $575K | 0.1% | $174.03 | $142.60 | +21.6% | COM | 053611109 |
| SPSM | SPDR SER TR | 13,653 | $574K | 0.1% | $42.04 | $36.07 | — | PORTFOLIO S&P600 | 78468R853 |
| FLRN | SPDR SER TR | 18,453 | $563K | 0.1% | $30.51 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,193 | $559K | 0.1% | $133.32 * | $135.87 | -7.9% | COM | 83088M102 |
| SPTL | SPDR SER TR | 14,599 | $552K | 0.1% | $37.81 | $40.51 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 1,202 | $545K | 0.1% | $453.41 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 11,922 | $534K | 0.1% | $44.79 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 * | $302764.90 | +60.4% | CL A | 084670108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 28,963 | $511K | 0.1% | $17.64 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TR | 9,940 | $502K | 0.1% | $50.50 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NVDA | NVIDIA CORPORATION | 1,806 | $493K | 0.1% | $272.98 * | $21.48 | +16.6% | COM | 67066G104 |
| BIL | SPDR SER TR | 5,267 | $482K | 0.1% | $91.51 | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMB | ISHARES TR | 4,869 | $476K | 0.1% | $97.76 | $109.62 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,896 | $476K | 0.1% | $251.05 * | $211.32 | +1.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,747 | $475K | 0.1% | $100.06 * | $47.19 | +68.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $461K | 0.1% | $591.03 * | $601.64 | -5.6% | COM | 883556102 |
| TPR | TAPESTRY INC | 12,336 | $458K | 0.1% | $37.13 * | $34.34 | 0.0% | COM | 876030107 |
| PEP | PEPSICO INC | 2,714 | $454K | 0.1% | $167.28 * | $111.74 | +32.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $452K | 0.1% | $452.00 | $383.50 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,837 | $451K | 0.1% | $158.97 | $132.80 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 11,464 | $445K | 0.1% | $38.82 | $38.82 | — | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 2,078 | $427K | 0.1% | $205.49 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| SPLB | SPDR SER TR | 14,394 | $400K | 0.1% | $27.79 | $32.10 | — | PORTFOLIO LN COR | 78464A367 |
| DTM | DT MIDSTREAM INC | 7,235 | $393K | 0.1% | $54.32 * | $37.73 | +16.4% | COMMON STOCK | 23345M107 |
| SPMD | SPDR SER TR | 8,078 | $381K | 0.1% | $47.17 | $34.33 | — | PORTFOLIO S&P400 | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 4,832 | $369K | 0.1% | $76.37 | $55.50 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 5,485 | $354K | 0.1% | $64.54 * | $46.66 | +12.7% | COM | 487836108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,464 | $350K | 0.1% | $46.89 | $46.35 | — | COM | 36467J108 |
| SHYG | ISHARES TR | 7,872 | $346K | 0.1% | $43.95 | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 312 | $336K | 0.1% | $1076.92 * | $257.99 | +20.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,819 | $329K | 0.1% | $180.87 | $180.87 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SER TR | 3,076 | $315K | 0.1% | $102.41 | $107.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 6,931 | $312K | 0.1% | $45.02 | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| TIPX | SPDR SER TR | 14,935 | $309K | 0.1% | $20.69 | $20.69 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MA | MASTERCARD INCORPORATED | 832 | $297K | 0.1% | $356.97 | $351.61 | 0.0% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 4,529 | $281K | 0.1% | $62.04 * | $22.24 | 0.0% | COM | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 4,274 | $280K | 0.1% | $65.51 * | $40.18 | +58.4% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,080 | $267K | 0.1% | $247.22 * | $229.06 | -0.6% | COM | 580135101 |
| GWX | SPDR INDEX SHS FDS | 7,194 | $253K | 0.0% | $35.17 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| SYK | STRYKER CORPORATION | 942 | $252K | 0.0% | $267.52 * | $251.05 | -1.1% | COM | 863667101 |
| EBND | SPDR SER TR | 9,991 | $227K | 0.0% | $22.72 | $27.00 | — | BLOOMBERG EMERGI | 78464A391 |
| QQQ | INVESCO QQQ TR | 601 | $218K | 0.0% | $362.73 | $362.73 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,557 | $211K | 0.0% | $82.52 * | $67.89 | 0.0% | COM | 30231G102 |