Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 293,899 | $29.26M | 6.1% | $99.56 | $101.24 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 78,859 | $27.71M | 5.7% | $351.34 | $360.59 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,360 | $21.84M | 4.5% | $41.97 | $43.71 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 201,977 | $20.77M | 4.3% | $102.85 | $90.29 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 112,897 | $19.43M | 4.0% | $172.07 | $181.68 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 136,237 | $19.12M | 4.0% | $140.37 | $122.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 85,007 | $18.12M | 3.8% | $213.11 | $221.75 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 243,997 | $15.04M | 3.1% | $61.64 | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 138,563 | $14.61M | 3.0% | $105.43 | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 127,896 | $10.82M | 2.2% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 165,700 | $10.66M | 2.2% | $64.34 | $63.30 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 143,692 | $10.58M | 2.2% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 71,980 | $9.352M | 1.9% | $129.93 * | $107.59 | +30.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,257 | $7.822M | 1.6% | $158.80 | $143.48 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,991 | $7.256M | 1.5% | $47.43 | $57.36 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,084 | $7.137M | 1.5% | $38.98 | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 29,081 | $6.974M | 1.4% | $239.82 * | $187.37 | +24.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 35,903 | $6.59M | 1.4% | $183.54 | $182.38 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 140,200 | $6.547M | 1.4% | $46.70 | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 47,364 | $6.406M | 1.3% | $135.24 | $122.03 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 31,873 | $5.73M | 1.2% | $179.76 | $189.18 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,437 | $5.664M | 1.2% | $45.52 | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 238,275 | $5.414M | 1.1% | $22.72 | $26.81 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 36,966 | $4.911M | 1.0% | $132.86 | $163.87 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 55,032 | $4.855M | 1.0% | $88.23 * | $109.11 | -13.6% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 19,132 | $4.028M | 0.8% | $210.53 | $152.14 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 71,238 | $3.65M | 0.8% | $51.24 * | $31.23 | +28.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 74,779 | $3.562M | 0.7% | $47.64 * | $43.94 | -5.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 49,015 | $3.521M | 0.7% | $71.84 | $86.79 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 23,841 | $3.479M | 0.7% | $145.93 | $147.78 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 45,215 | $3.404M | 0.7% | $75.28 | $81.51 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 35,957 | $3.351M | 0.7% | $93.19 * | $75.50 | +13.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 20,604 | $3.123M | 0.6% | $151.56 * | $124.52 | +4.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 14,557 | $2.919M | 0.6% | $200.54 | $228.99 | — | SML CP GRW ETF | 922908595 |
| USIG | ISHARES TR | 55,221 | $2.712M | 0.6% | $49.11 | $52.76 | — | USD INV GRDE ETF | 464288620 |
| MET | METLIFE INC | 31,526 | $2.282M | 0.5% | $72.37 * | $49.77 | +30.8% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 25,583 | $2.196M | 0.5% | $85.85 * | $57.35 | +23.4% | COM | 375558103 |
| AMGN | AMGEN INC | 8,341 | $2.191M | 0.5% | $262.65 * | $203.46 | +19.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 10,240 | $2.087M | 0.4% | $203.80 | $222.39 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 18,793 | $2.066M | 0.4% | $109.94 | $117.88 | -7.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 24,516 | $2.059M | 0.4% | $84.00 * | $123.70 | -20.1% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,410 | $2.054M | 0.4% | $165.49 * | $112.44 | +38.7% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 24,427 | $2.042M | 0.4% | $83.60 * | $61.09 | +20.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 9,119 | $2.012M | 0.4% | $220.61 * | $179.34 | +11.5% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 32,098 | $1.974M | 0.4% | $61.51 * | $45.56 | +30.3% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 3,536 | $1.875M | 0.4% | $530.24 * | $458.59 | +9.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,282 | $1.823M | 0.4% | $161.61 * | $79.07 | +73.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 15,002 | $1.805M | 0.4% | $120.34 * | $258.70 | -54.9% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 23,608 | $1.755M | 0.4% | $74.32 | $87.31 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 26,083 | $1.712M | 0.4% | $65.64 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,910 | $1.707M | 0.4% | $288.77 * | $290.38 | +5.0% | COM | 92532F100 |
| AFL | AFLAC INC | 23,422 | $1.685M | 0.3% | $71.94 * | $49.06 | +27.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 12,540 | $1.682M | 0.3% | $134.10 * | $111.18 | +5.8% | COM | 46625H100 |
| BLV | VANGUARD BD INDEX FDS | 22,737 | $1.647M | 0.3% | $72.44 | $97.95 | — | LONG TERM BOND | 921937793 |
| AVGO | BROADCOM INC | 2,940 | $1.644M | 0.3% | $559.04 * | $52.07 | -8.6% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,194 | $1.638M | 0.3% | $160.64 | $131.37 | +21.7% | COM | 127387108 |
| EWC | ISHARES INC | 47,568 | $1.557M | 0.3% | $32.73 | $34.15 | — | MSCI CDA ETF | 464286509 |
| ABT | ABBOTT LABS | 13,740 | $1.509M | 0.3% | $109.79 * | $91.59 | +6.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,227 | $1.506M | 0.3% | $39.40 * | $41.32 | -25.5% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 6,500 | $1.485M | 0.3% | $228.39 | $173.37 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 44,023 | $1.458M | 0.3% | $33.12 * | $30.33 | +4.5% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 5,814 | $1.369M | 0.3% | $235.49 | $268.73 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 12,147 | $1.348M | 0.3% | $110.95 * | $67.09 | +38.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 9,057 | $1.338M | 0.3% | $147.75 * | $140.35 | +1.4% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 43,741 | $1.299M | 0.3% | $29.69 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 3,003 | $1.288M | 0.3% | $428.83 * | $330.16 | +17.7% | COM | 244199105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,604 | $1.272M | 0.3% | $64.88 * | $69.07 | -9.6% | COM | 12008R107 |
| F | FORD MTR CO DEL | 106,370 | $1.237M | 0.3% | $11.63 * | $9.50 | +6.0% | COM | 345370860 |
| V | VISA INC | 5,928 | $1.232M | 0.3% | $207.77 * | $196.37 | +0.3% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,813 | $1.215M | 0.3% | $102.81 | $124.29 | — | FTSE SMCAP ETF | 922042718 |
| CI | CIGNA CORP NEW | 3,613 | $1.197M | 0.2% | $331.36 * | $298.87 | 0.0% | COM | 125523100 |
| DTE | DTE ENERGY CO | 10,082 | $1.185M | 0.2% | $117.53 * | $94.01 | +7.9% | COM | 233331107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,287 | $1.185M | 0.2% | $77.51 | $96.45 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 7,608 | $1.176M | 0.2% | $154.54 * | $58.30 | +19.7% | COM | 816851109 |
| MS | MORGAN STANLEY | 13,796 | $1.173M | 0.2% | $85.02 * | $58.36 | +31.6% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 10,071 | $1.098M | 0.2% | $109.06 * | $121.30 | -19.7% | COM | 74144T108 |
| KLAC | KLA CORP | 2,904 | $1.095M | 0.2% | $377.05 * | $353.52 | -4.4% | COM NEW | 482480100 |
| USMV | ISHARES TR | 15,106 | $1.089M | 0.2% | $72.10 | $62.70 | — | MSCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 4,244 | $1.046M | 0.2% | $246.40 * | $195.69 | +12.6% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 25,836 | $1.034M | 0.2% | $40.04 | $44.38 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $982K | 0.2% | $176.66 * | $131.24 | +19.7% | COM | 478160104 |
| VICI | VICI PPTYS INC | 30,206 | $979K | 0.2% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| MTB | M & T BK CORP | 6,679 | $969K | 0.2% | $145.07 | $147.80 | 0.0% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 11,193 | $939K | 0.2% | $83.85 * | $50.91 | +43.2% | COM | 370334104 |
| MCK | MCKESSON CORP | 2,485 | $932K | 0.2% | $375.09 * | $341.80 | +7.4% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP COS INC | 27,368 | $912K | 0.2% | $33.31 * | $24.01 | +14.3% | COM | 460690100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,617 | $908K | 0.2% | $71.95 * | $62.52 | +4.3% | COM | 110122108 |
| CDW | CDW CORP | 5,067 | $905K | 0.2% | $178.57 * | $126.99 | +33.0% | COM | 12514G108 |
| IGIB | ISHARES TR | 18,021 | $892K | 0.2% | $49.51 | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| HD | HOME DEPOT INC | 2,818 | $890K | 0.2% | $315.82 * | $216.64 | +29.8% | COM | 437076102 |
| DHI | D R HORTON INC | 9,982 | $890K | 0.2% | $89.14 * | $70.61 | +10.0% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 6,490 | $880K | 0.2% | $135.59 * | $114.72 | +5.8% | COM | 020002101 |
| TPR | TAPESTRY INC | 23,073 | $879K | 0.2% | $38.08 * | $32.16 | -2.4% | COM | 876030107 |
| KR | KROGER CO | 19,570 | $872K | 0.2% | $44.58 * | $31.43 | +36.3% | COM | 501044101 |
| NUE | NUCOR CORP | 6,514 | $859K | 0.2% | $131.81 | $90.16 | +43.8% | COM | 670346105 |
| WMT | WALMART INC | 5,893 | $836K | 0.2% | $141.79 * | $39.52 | +15.5% | COM | 931142103 |
| PPL | PPL CORP | 28,440 | $831K | 0.2% | $29.22 * | $23.19 | +6.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 12,424 | $828K | 0.2% | $66.65 * | $50.68 | +14.5% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,920 | $807K | 0.2% | $164.02 * | $150.63 | -1.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 10,058 | $801K | 0.2% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,998 | $800K | 0.2% | $266.86 | $274.59 | -3.8% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 4,438 | $797K | 0.2% | $179.62 * | $167.27 | -2.2% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,464 | $793K | 0.2% | $75.83 * | $65.06 | +4.0% | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 1,687 | $791K | 0.2% | $469.07 * | $402.75 | +7.1% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,638 | $791K | 0.2% | $91.56 * | $87.94 | 0.0% | COM NEW | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 17,197 | $783K | 0.2% | $45.52 * | $38.15 | +2.9% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,695 | $777K | 0.2% | $100.92 * | $87.13 | +0.6% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 31,269 | $768K | 0.2% | $24.57 | $24.33 | 0.0% | COM | 127097103 |
| IEI | ISHARES TR | 6,665 | $766K | 0.2% | $114.89 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,762 | $756K | 0.2% | $70.25 * | $64.00 | -0.2% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 6,569 | $754K | 0.2% | $114.80 | $129.86 | — | SHS | H84989104 |
| FISV | FISERV INC | 7,461 | $754K | 0.2% | $101.07 | $101.70 | -2.1% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,199 | $748K | 0.2% | $103.92 * | $96.22 | +3.0% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 9,085 | $741K | 0.2% | $81.57 * | $53.36 | +25.0% | COM | 681919106 |
| DOV | DOVER CORP | 5,430 | $735K | 0.2% | $135.40 * | $117.02 | +9.2% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,380 | $735K | 0.2% | $308.90 * | $278.89 | +6.5% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,984 | $726K | 0.2% | $365.90 * | $194.63 | +77.7% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 20,750 | $726K | 0.2% | $34.97 * | $41.30 | -27.2% | CL A | 20030N101 |
| KDP | KEURIG DR PEPPER INC | 20,035 | $714K | 0.1% | $35.66 * | $28.58 | +20.0% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 11,392 | $709K | 0.1% | $62.25 * | $70.81 | -17.7% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 17,127 | $707K | 0.1% | $41.29 | $39.37 | +3.7% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 2,362 | $687K | 0.1% | $291.04 * | $223.81 | +23.1% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 19,607 | $671K | 0.1% | $34.20 | $30.36 | — | FINANCIAL | 81369Y605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,990 | $670K | 0.1% | $336.53 * | $448.74 | -28.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,199 | $660K | 0.1% | $550.62 * | $582.02 | -9.8% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 4,858 | $660K | 0.1% | $135.76 * | $103.42 | +9.0% | COM | 494368103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,975 | $658K | 0.1% | $47.06 | $37.80 | — | DYNMC LRG VALU | 46137V738 |
| WDAY | WORKDAY INC | 3,888 | $651K | 0.1% | $167.33 * | $156.48 | -0.3% | CL A | 98138H101 |
| EEM | ISHARES TR | 17,106 | $648K | 0.1% | $37.90 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 1,825 | $634K | 0.1% | $347.64 * | $333.51 | -3.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 23,541 | $622K | 0.1% | $26.43 | $44.25 | -39.8% | COM | 458140100 |
| IVV | ISHARES TR | 1,608 | $618K | 0.1% | $384.29 | $372.38 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,341 | $617K | 0.1% | $263.49 * | $237.60 | +3.2% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,676 | $611K | 0.1% | $57.19 * | $69.21 | -19.5% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 7,257 | $608K | 0.1% | $83.84 * | $69.60 | -0.9% | COM | 30040W108 |
| EOG | EOG RES INC | 4,666 | $604K | 0.1% | $129.53 * | $111.49 | +5.7% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 8,105 | $604K | 0.1% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 3,340 | $603K | 0.1% | $180.66 * | $126.38 | +27.3% | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 4,064 | $598K | 0.1% | $147.17 * | $167.23 | -16.7% | COM | 30225T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,207 | $594K | 0.1% | $141.26 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 13,113 | $590K | 0.1% | $44.98 | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| JCI | JOHNSON CTLS INTL PLC | 9,190 | $588K | 0.1% | $64.00 * | $48.49 | +19.0% | SHS | G51502105 |
| IRM | IRON MTN INC DEL | 11,352 | $566K | 0.1% | $49.85 * | $40.95 | +9.8% | COM | 46284V101 |
| IGSB | ISHARES TR | 11,307 | $563K | 0.1% | $49.82 | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,661 | $557K | 0.1% | $44.00 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| WSM | WILLIAMS SONOMA INC | 4,733 | $544K | 0.1% | $114.93 * | $64.36 | -12.1% | COM | 969904101 |
| DIS | DISNEY WALT CO | 5,955 | $517K | 0.1% | $86.88 * | $123.05 | -24.1% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 15,589 | $514K | 0.1% | $32.96 | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| LPX | LOUISIANA PAC CORP | 8,652 | $512K | 0.1% | $59.20 | $58.93 | +0.1% | COM | 546347105 |
| OVV | OVINTIV INC | 9,904 | $502K | 0.1% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| SHYG | ISHARES TR | 12,279 | $502K | 0.1% | $40.89 | $41.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | LAM RESEARCH CORP | 1,180 | $496K | 0.1% | $420.43 | $407.01 | — | COM | 512807108 |
| FDX | FEDEX CORP | 2,864 | $496K | 0.1% | $173.19 * | $197.60 | -21.6% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 5,046 | $491K | 0.1% | $97.38 * | $111.93 | -16.7% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 2,650 | $480K | 0.1% | $181.00 * | $142.60 | +18.0% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 1,048 | $478K | 0.1% | $456.35 * | $365.94 | +28.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,032 | $476K | 0.1% | $117.99 * | $72.84 | +50.2% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.1% | $468711.00 * | $302764.90 | +48.2% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,752 | $451K | 0.1% | $94.95 * | $80.91 | 0.0% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,550 | $448K | 0.1% | $126.16 | $124.78 | 0.0% | ORD | M22465104 |
| SPAB | SPDR SER TR | 17,769 | $447K | 0.1% | $25.13 | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| DUK | DUKE ENERGY CORP NEW | 4,304 | $443K | 0.1% | $102.99 * | $90.85 | -6.6% | COM NEW | 26441C204 |
| AME | AMETEK INC | 3,046 | $426K | 0.1% | $139.74 * | $129.81 | 0.0% | COM | 031100100 |
| BIL | SPDR SER TR | 4,516 | $413K | 0.1% | $91.47 | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,502 | $410K | 0.1% | $91.14 * | $81.21 | 0.0% | COM | 83088M102 |
| JNK | SPDR SER TR | 4,520 | $407K | 0.1% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 1,049 | $401K | 0.1% | $382.29 | $383.14 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,546 | $398K | 0.1% | $257.73 * | $241.04 | 0.0% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 2,073 | $396K | 0.1% | $191.23 | $191.23 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 2,600 | $390K | 0.1% | $149.97 * | $159.32 | +5.0% | COM NEW | 16411R208 |
| NKE | NIKE INC | 3,184 | $373K | 0.1% | $117.00 * | $95.30 | 0.0% | CL B | 654106103 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,056 | $368K | 0.1% | $52.09 | $52.09 | — | COM | 36467J108 |
| FLOT | ISHARES TR | 7,204 | $363K | 0.1% | $50.33 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $358K | 0.1% | $231.82 * | $226.15 | 0.0% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 2,800 | $358K | 0.1% | $127.91 * | $114.21 | 0.0% | COM | 695156109 |
| NVO | NOVO-NORDISK A S | 2,563 | $347K | 0.1% | $135.33 | $135.33 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 3,925 | $343K | 0.1% | $87.47 | $63.23 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 4,795 | $342K | 0.1% | $71.24 * | $46.66 | +30.6% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 1,284 | $341K | 0.1% | $265.43 * | $228.13 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,890 | $339K | 0.1% | $179.51 * | $143.73 | +6.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,035 | $326K | 0.1% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,970 | $320K | 0.1% | $64.35 | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| WMB | WILLIAMS COS INC | 9,708 | $319K | 0.1% | $32.90 * | $28.24 | 0.0% | COM | 969457100 |
| SPEU | SPDR INDEX SHS FDS | 9,159 | $318K | 0.1% | $34.69 | $34.69 | — | PORTFLO EURP ETF | 78463X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,378 | $307K | 0.1% | $57.11 * | $49.85 | 0.0% | COM | 34964C106 |
| DTM | DT MIDSTREAM INC | 5,500 | $304K | 0.1% | $55.26 * | $39.48 | +26.4% | COMMON STOCK | 23345M107 |
| FLRN | SPDR SER TR | 9,999 | $304K | 0.1% | $30.39 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| SPMD | SPDR SER TR | 7,036 | $299K | 0.1% | $42.50 | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SYY | SYSCO CORP | 3,878 | $296K | 0.1% | $76.45 * | $73.92 | 0.0% | COM | 871829107 |
| XLB | SELECT SECTOR SPDR TR | 3,790 | $294K | 0.1% | $77.68 | $77.68 | — | SBI MATERIALS | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD | 5,286 | $294K | 0.1% | $55.52 * | $25.10 | 0.0% | COM | 136385101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,055 | $293K | 0.1% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,676 | $291K | 0.1% | $14.78 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS | 6,140 | $287K | 0.1% | $46.71 | $49.45 | — | STRM INFPROIDX | 922020805 |
| BTI | BRITISH AMERN TOB PLC | 7,159 | $286K | 0.1% | $39.98 | $39.98 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 2,869 | $284K | 0.1% | $98.96 * | $57.03 | 0.0% | COM | 693718108 |
| MUB | ISHARES TR | 2,607 | $275K | 0.1% | $105.51 | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| QDEL | QUIDELORTHO CORP | 3,204 | $274K | 0.1% | $85.67 | $84.70 | 0.0% | COM | 219798105 |
| PLD | PROLOGIS INC. | 2,385 | $269K | 0.1% | $112.75 * | $100.19 | 0.0% | COM | 74340W103 |
| SPTL | SPDR SER TR | 9,145 | $265K | 0.1% | $29.03 | $39.49 | — | PORTFOLIO LN TSR | 78464A664 |
| NVDA | NVIDIA CORPORATION | 1,753 | $256K | 0.1% | $146.12 * | $14.65 | 0.0% | COM | 67066G104 |
| TIPX | SPDR SER TR | 13,845 | $255K | 0.1% | $18.45 | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SRLN | SSGA ACTIVE ETF TR | 6,209 | $254K | 0.1% | $40.90 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,468 | $251K | 0.1% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| NTAP | NETAPP INC | 4,139 | $249K | 0.1% | $60.06 * | $61.60 | 0.0% | COM | 64110D104 |
| TXN | TEXAS INSTRS INC | 1,505 | $249K | 0.1% | $165.17 * | $151.91 | 0.0% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 1,124 | $244K | 0.1% | $216.86 * | $254.58 | 0.0% | COM | 012653101 |
| IWM | ISHARES TR | 1,380 | $241K | 0.0% | $174.37 | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 7,465 | $238K | 0.0% | $31.94 * | $29.73 | 0.0% | COM | 219350105 |
| MTN | VAIL RESORTS INC | 992 | $236K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,524 | $234K | 0.0% | $92.84 * | $83.64 | 0.0% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 1,104 | $234K | 0.0% | $211.81 * | $186.71 | 0.0% | COM | 03027X100 |
| ORCL | ORACLE CORP | 2,746 | $224K | 0.0% | $81.74 * | $74.79 | -2.1% | COM | 68389X105 |
| USHY | ISHARES TR | 6,472 | $223K | 0.0% | $34.53 | $34.53 | — | BROAD USD HIGH | 46435U853 |
| SHY | ISHARES TR | 2,734 | $222K | 0.0% | $81.16 | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 2,009 | $222K | 0.0% | $110.29 * | $96.28 | 0.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $221K | 0.0% | $157.94 * | $139.24 | 0.0% | COM | 693475105 |
| PPG | PPG INDS INC | 1,757 | $221K | 0.0% | $125.74 * | $114.48 | 0.0% | COM | 693506107 |
| TSLA | TESLA INC | 1,786 | $220K | 0.0% | $123.15 * | $228.00 | -17.0% | COM | 88160R101 |
| GDDY | GODADDY INC | 2,841 | $213K | 0.0% | $74.82 | $75.00 | 0.0% | CL A | 380237107 |
| SPSM | SPDR SER TR | 5,614 | $208K | 0.0% | $36.97 | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 2,284 | $207K | 0.0% | $90.70 | $90.70 | — | SPONSORED ADR | 66987V109 |
| GWX | SPDR INDEX SHS FDS | 7,032 | $207K | 0.0% | $29.41 | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| CRM | SALESFORCE INC | 1,547 | $205K | 0.0% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,835 | $205K | 0.0% | $72.35 * | $18.36 | 0.0% | COM CL A | 45841N107 |
| MMM | 3M CO | 1,704 | $204K | 0.0% | $119.94 * | $90.68 | 0.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,008 | $201K | 0.0% | $199.14 * | $188.18 | 0.0% | COM | 548661107 |