Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 693,900 | $56.35M | 12.7% | $81.21 | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 86,151 | $28.28M | 6.4% | $328.30 | $360.59 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,260 | $18.92M | 4.3% | $36.36 | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 86,007 | $18.4M | 4.1% | $213.95 | $221.75 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 170,806 | $17.5M | 3.9% | $102.45 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 137,072 | $16.93M | 3.8% | $123.48 | $122.49 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 91,005 | $15.86M | 3.6% | $174.29 | $183.99 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 166,279 | $14.95M | 3.4% | $89.91 | $87.59 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 253,634 | $13.36M | 3.0% | $52.67 | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SER TR | 201,815 | $12.78M | 2.9% | $63.30 | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 72,930 | $10.08M | 2.3% | $138.20 * | $107.59 | +43.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 186,615 | $8.907M | 2.0% | $47.73 | $57.36 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,319 | $6.58M | 1.5% | $36.49 | $44.13 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 28,206 | $6.569M | 1.5% | $232.89 * | $185.93 | +38.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 36,569 | $6.25M | 1.4% | $170.91 | $182.38 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 142,451 | $6.123M | 1.4% | $42.98 | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,414 | $5.881M | 1.3% | $45.09 | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS | 40,645 | $5.828M | 1.3% | $143.39 | $140.23 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 230,133 | $5.237M | 1.2% | $22.76 | $26.96 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 50,862 | $4.865M | 1.1% | $95.65 * | $110.32 | -0.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 38,172 | $4.852M | 1.1% | $127.11 | $163.87 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 38,932 | $4.741M | 1.1% | $121.78 | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 26,158 | $4.461M | 1.0% | $170.54 | $191.24 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 58,751 | $4.191M | 0.9% | $71.33 | $86.79 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 55,766 | $4.173M | 0.9% | $74.83 | $81.51 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 19,630 | $3.874M | 0.9% | $197.35 | $152.14 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 36,101 | $3.443M | 0.8% | $95.37 * | $75.50 | +16.1% | COM | 126650100 |
| LQD | ISHARES TR | 32,402 | $3.319M | 0.7% | $102.43 | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 68,116 | $2.981M | 0.7% | $43.76 * | $30.82 | +31.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 72,956 | $2.918M | 0.7% | $40.00 | $44.00 | -9.0% | COM | 17275R102 |
| USIG | ISHARES TR | 53,888 | $2.589M | 0.6% | $48.04 | $52.85 | — | USD INV GRDE ETF | 464288620 |
| MTUM | ISHARES TR | 19,667 | $2.58M | 0.6% | $131.18 | $148.18 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 22,583 | $2.552M | 0.6% | $113.01 * | $125.83 | +0.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,299 | $2.437M | 0.5% | $126.28 * | $124.16 | +5.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 11,933 | $2.328M | 0.5% | $195.09 | $235.25 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 29,086 | $2.137M | 0.5% | $73.47 | $87.31 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 10,697 | $2.011M | 0.5% | $188.00 | $222.39 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 27,914 | $2.008M | 0.5% | $71.94 | $97.95 | — | LONG TERM BOND | 921937793 |
| NEE | NEXTERA ENERGY INC | 24,897 | $1.953M | 0.4% | $78.44 | $61.09 | +26.2% | COM | 65339F101 |
| META | META PLATFORMS INC | 14,325 | $1.944M | 0.4% | $135.71 * | $265.42 | -39.4% | CL A | 30303M102 |
| MET | METLIFE INC | 30,809 | $1.873M | 0.4% | $60.79 * | $49.41 | +16.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 8,270 | $1.864M | 0.4% | $225.39 * | $203.46 | +7.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 30,840 | $1.854M | 0.4% | $60.12 * | $45.00 | +17.7% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,354 | $1.845M | 0.4% | $149.34 * | $112.44 | +35.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,334 | $1.797M | 0.4% | $37.96 * | $41.32 | -13.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 5,538 | $1.791M | 0.4% | $323.40 * | $194.63 | +58.3% | COM | 532457108 |
| EFA | ISHARES TR | 31,706 | $1.775M | 0.4% | $55.98 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,361 | $1.698M | 0.4% | $505.21 * | $456.41 | +8.5% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,189 | $1.665M | 0.4% | $163.41 * | $131.37 | +30.9% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 26,683 | $1.647M | 0.4% | $61.72 * | $57.35 | -2.7% | COM | 375558103 |
| CB | CHUBB LIMITED | 8,841 | $1.608M | 0.4% | $181.88 | $178.69 | +1.7% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 16,418 | $1.558M | 0.4% | $94.90 | $94.90 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 11,286 | $1.515M | 0.3% | $134.24 * | $79.07 | +60.8% | COM | 00287Y109 |
| EWC | ISHARES INC | 48,596 | $1.494M | 0.3% | $30.74 | $34.15 | — | MSCI CDA ETF | 464286509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,156 | $1.482M | 0.3% | $58.91 * | $69.07 | -9.5% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,986 | $1.444M | 0.3% | $289.61 | $287.72 | 0.0% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 6,380 | $1.381M | 0.3% | $216.46 | $172.34 | — | COM | 723787107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,854 | $1.351M | 0.3% | $75.67 | $96.45 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 23,238 | $1.306M | 0.3% | $56.20 * | $49.06 | +11.2% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 41,623 | $1.257M | 0.3% | $30.20 | $30.25 | +1.1% | COM | 060505104 |
| IVV | ISHARES TR | 3,456 | $1.239M | 0.3% | $358.51 | $372.38 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,721 | $1.208M | 0.3% | $443.95 * | $52.43 | -8.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,564 | $1.156M | 0.3% | $134.98 * | $140.23 | +3.4% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 44,806 | $1.156M | 0.3% | $25.80 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| SRE | SEMPRA | 7,628 | $1.144M | 0.3% | $149.97 * | $58.30 | +24.3% | COM | 816851109 |
| TGT | TARGET CORP | 7,659 | $1.136M | 0.3% | $148.32 * | $212.71 | -32.8% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,047 | $1.118M | 0.3% | $92.80 | $124.29 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 10,661 | $1.114M | 0.3% | $104.49 | $110.04 | -4.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 11,212 | $1.085M | 0.2% | $96.77 * | $90.24 | +10.8% | COM | 002824100 |
| V | VISA INC | 6,079 | $1.08M | 0.2% | $177.66 * | $196.37 | +1.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 13,508 | $1.067M | 0.2% | $78.99 * | $57.96 | +29.8% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,321 | $1.053M | 0.2% | $112.97 * | $127.05 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,144 | $1.046M | 0.2% | $86.13 * | $67.09 | +19.9% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 5,020 | $1.028M | 0.2% | $204.78 | $273.99 | — | COM NEW | 50540R409 |
| TOTL | SSGA ACTIVE ETF TR | 25,186 | $1.012M | 0.2% | $40.18 | $44.49 | — | SPDR TR TACTIC | 78467V848 |
| DE | DEERE & CO | 2,980 | $994K | 0.2% | $333.56 * | $330.16 | -1.1% | COM | 244199105 |
| USMV | ISHARES TR | 14,943 | $988K | 0.2% | $66.12 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 8,529 | $981K | 0.2% | $115.02 | $92.65 | +23.9% | COM | 233331107 |
| BIL | SPDR SER TR | 10,570 | $968K | 0.2% | $91.58 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TROW | PRICE T ROWE GROUP INC | 8,678 | $911K | 0.2% | $104.98 * | $125.13 | -18.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 4,326 | $907K | 0.2% | $209.66 * | $195.69 | +13.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $880K | 0.2% | $163.45 * | $130.40 | +17.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 9,511 | $877K | 0.2% | $92.21 * | $142.19 | -29.5% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 11,059 | $847K | 0.2% | $76.59 * | $50.65 | +33.8% | COM | 370334104 |
| CDW | CDW CORP | 5,414 | $845K | 0.2% | $156.08 * | $126.99 | +29.3% | COM | 12514G108 |
| IGIB | ISHARES TR | 17,318 | $836K | 0.2% | $48.27 | $58.12 | — | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 19,069 | $835K | 0.2% | $43.79 | $31.13 | +41.6% | COM | 501044101 |
| HD | HOME DEPOT INC | 3,020 | $833K | 0.2% | $275.83 | $216.64 | +24.9% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,647 | $828K | 0.2% | $71.09 * | $62.30 | 0.0% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,435 | $827K | 0.2% | $339.63 | $341.28 | 0.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 2,715 | $822K | 0.2% | $302.76 * | $354.61 | -5.6% | COM NEW | 482480100 |
| WMT | WALMART INC | 6,038 | $783K | 0.2% | $129.68 * | $39.52 | +6.3% | COM | 931142103 |
| F | FORD MTR CO DEL | 69,722 | $781K | 0.2% | $11.20 * | $9.20 | +18.1% | COM | 345370860 |
| IEI | ISHARES TR | 6,817 | $779K | 0.2% | $114.27 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| ALL | ALLSTATE CORP | 6,175 | $769K | 0.2% | $124.53 * | $114.38 | +0.2% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $763K | 0.2% | $257.34 * | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 21,201 | $760K | 0.2% | $35.85 * | $28.58 | +20.5% | COM | 49271V100 |
| NUE | NUCOR CORP | 6,746 | $722K | 0.2% | $107.03 * | $90.16 | +32.1% | COM | 670346105 |
| PPL | PPL CORP | 27,798 | $705K | 0.2% | $25.36 | $23.16 | +10.0% | COM | 69351T106 |
| DHI | D R HORTON INC | 10,452 | $704K | 0.2% | $67.36 * | $70.61 | +0.8% | COM | 23331A109 |
| EEM | ISHARES TR | 20,141 | $703K | 0.2% | $34.90 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 1,743 | $700K | 0.2% | $401.61 | $402.75 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 12,693 | $696K | 0.2% | $54.83 * | $50.68 | +11.7% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 16,998 | $683K | 0.2% | $40.18 * | $39.37 | 0.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 17,547 | $676K | 0.2% | $38.53 | $38.15 | +1.4% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 3,914 | $676K | 0.2% | $172.71 * | $168.31 | -2.9% | COM | 30225T102 |
| TPR | TAPESTRY INC | 23,688 | $674K | 0.2% | $28.45 * | $32.16 | -5.6% | COM | 876030107 |
| TSN | TYSON FOODS INC | 9,940 | $655K | 0.1% | $65.90 * | $72.64 | -3.1% | CL A | 902494103 |
| DOV | DOVER CORP | 5,620 | $655K | 0.1% | $116.55 * | $117.02 | +4.5% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 12,589 | $644K | 0.1% | $51.16 * | $58.93 | -3.6% | COM | 546347105 |
| FISV | FISERV INC | 6,806 | $637K | 0.1% | $93.59 * | $101.91 | 0.0% | COM | 337738108 |
| — | TE CONNECTIVITY LTD | 5,641 | $623K | 0.1% | $110.44 | $132.34 | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 10,130 | $618K | 0.1% | $61.01 * | $74.79 | -6.2% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,476 | $610K | 0.1% | $53.15 * | $77.22 | -16.4% | ORD SHS | G7997R103 |
| PH | PARKER-HANNIFIN CORP | 2,483 | $601K | 0.1% | $242.05 * | $223.81 | +15.7% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 19,764 | $600K | 0.1% | $30.36 | $30.36 | — | FINANCIAL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,698 | $600K | 0.1% | $61.87 | $64.85 | -6.2% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 7,661 | $597K | 0.1% | $77.93 * | $69.60 | +9.3% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,668 | $589K | 0.1% | $88.33 * | $95.99 | 0.0% | COM | 302130109 |
| INTC | INTEL CORP | 22,825 | $588K | 0.1% | $25.76 * | $44.80 | -27.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,156 | $587K | 0.1% | $507.79 * | $584.14 | -5.1% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 22,909 | $587K | 0.1% | $25.62 * | $23.34 | +6.5% | COM | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,127 | $582K | 0.1% | $57.47 * | $69.94 | -11.5% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 8,059 | $580K | 0.1% | $71.97 | $63.23 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,503 | $573K | 0.1% | $127.25 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 4,065 | $567K | 0.1% | $139.48 * | $151.24 | -1.5% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 8,977 | $566K | 0.1% | $63.05 * | $53.20 | +13.3% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 4,663 | $549K | 0.1% | $117.74 * | $64.48 | +3.1% | COM | 969904101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,776 | $548K | 0.1% | $39.78 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 11,078 | $546K | 0.1% | $49.29 | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| WDAY | WORKDAY INC | 3,544 | $540K | 0.1% | $152.37 * | $156.53 | 0.0% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 8,203 | $537K | 0.1% | $65.46 | $70.18 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,454 | $529K | 0.1% | $81.96 * | $87.03 | -3.7% | COM | 75513E101 |
| MRNA | MODERNA INC | 4,452 | $527K | 0.1% | $118.37 * | $167.27 | -9.3% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 4,667 | $525K | 0.1% | $112.49 | $103.03 | +11.0% | COM | 494368103 |
| IRM | IRON MTN INC DEL | 11,900 | $523K | 0.1% | $43.95 | $40.95 | +8.6% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,883 | $518K | 0.1% | $275.09 * | $456.06 | -17.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 17,565 | $515K | 0.1% | $29.32 * | $43.34 | -22.3% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,276 | $505K | 0.1% | $61.02 | $64.03 | -5.3% | COM | 595017104 |
| SPEM | SPDR INDEX SHS FDS | 15,977 | $496K | 0.1% | $31.04 | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,057 | $470K | 0.1% | $16.18 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| — | LAM RESEARCH CORP | 1,255 | $460K | 0.1% | $366.53 | $407.01 | — | COM | 512807108 |
| AVY | AVERY DENNISON CORP | 2,802 | $456K | 0.1% | $162.74 * | $142.60 | +19.6% | COM | 053611109 |
| PEP | PEPSICO INC | 2,617 | $427K | 0.1% | $163.16 * | $116.85 | +32.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 895 | $423K | 0.1% | $472.63 * | $348.36 | +43.0% | COM | 22160K105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,152 | $423K | 0.1% | $41.67 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.1% | $406000.00 * | $302764.90 | +41.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $395K | 0.1% | $266.89 * | $267.89 | +6.2% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 27,314 | $380K | 0.1% | $13.91 * | $17.95 | -11.1% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 6,899 | $340K | 0.1% | $49.28 | $45.43 | +9.3% | SHS | G51502105 |
| — | KELLOGG CO | 4,797 | $334K | 0.1% | $69.63 * | $46.66 | +31.1% | COM | 487836108 |
| EOG | EOG RES INC | 2,448 | $274K | 0.1% | $111.93 * | $105.75 | -7.7% | COM | 26875P101 |
| SPTL | SPDR SER TR | 9,201 | $273K | 0.1% | $29.67 | $39.49 | — | PORTFOLIO LN TSR | 78464A664 |
| SPY | SPDR S&P 500 ETF TR | 738 | $263K | 0.1% | $356.37 | $383.50 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,450 | $251K | 0.1% | $102.45 * | $49.24 | +79.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,706 | $245K | 0.1% | $143.61 * | $142.70 | -6.9% | COM | 166764100 |
| DTM | DT MIDSTREAM INC | 4,707 | $244K | 0.1% | $51.84 * | $37.73 | +23.6% | COMMON STOCK | 23345M107 |
| FLOT | ISHARES TR | 4,824 | $243K | 0.1% | $50.37 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,048 | $242K | 0.1% | $230.92 * | $228.18 | +3.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 832 | $237K | 0.1% | $284.86 * | $345.59 | -5.9% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 7,814 | $237K | 0.1% | $30.33 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| SHYG | ISHARES TR | 5,931 | $237K | 0.1% | $39.96 | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| DUK | DUKE ENERGY CORP NEW | 2,460 | $229K | 0.1% | $93.09 | $95.38 | -1.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 843 | $224K | 0.1% | $265.72 * | $271.24 | +3.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 1,330 | $221K | 0.0% | $166.17 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| CMA | COMERICA INC | 3,072 | $218K | 0.0% | $70.96 * | $67.21 | -1.6% | COM | 200340107 |
| DIS | DISNEY WALT CO | 2,250 | $212K | 0.0% | $94.22 * | $171.81 | -39.1% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 4,357 | $210K | 0.0% | $48.20 | $50.57 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 1,407 | $209K | 0.0% | $148.54 * | $241.70 | -19.0% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 4,791 | $203K | 0.0% | $42.37 | $42.37 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 2,447 | $200K | 0.0% | $81.73 * | $131.74 | -29.0% | COM | 038222105 |
| NGD | NEW GOLD INC CDA | 10,000 | $9,000 | 0.0% | $0.90 * | $0.79 | 0.0% | COM | 644535106 |