Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 441,473 | $36.27M | 6.6% | $82.16 | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 94,123 | $35.4M | 6.4% | $376.07 | $363.10 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 323,760 | $34.44M | 6.2% | $106.37 | $101.71 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 124,511 | $25.46M | 4.6% | $204.51 | $183.81 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 550,040 | $24.85M | 4.5% | $45.17 | $43.79 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 94,240 | $23.51M | 4.3% | $249.44 | $224.47 | — | GROWTH ETF | 922908736 |
| MGV | VANGUARD WORLD FD | 222,460 | $22.47M | 4.1% | $101.02 | $91.28 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 156,988 | $21.68M | 3.9% | $138.11 | $124.55 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 288,902 | $19.31M | 3.5% | $66.85 | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 151,040 | $16.56M | 3.0% | $109.61 | $111.93 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 74,117 | $12.22M | 2.2% | $164.90 * | $108.69 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,212 | $8.998M | 1.6% | $288.30 * | $191.61 | +30.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 54,047 | $8.58M | 1.6% | $158.76 | $144.83 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 169,870 | $8.288M | 1.5% | $48.79 | $56.83 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,697 | $8.108M | 1.5% | $40.40 | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 40,383 | $7.655M | 1.4% | $189.56 | $183.17 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 150,096 | $7.343M | 1.3% | $48.92 | $57.36 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 52,096 | $6.985M | 1.3% | $134.07 | $123.12 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 35,010 | $6.823M | 1.2% | $194.89 | $189.69 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 61,874 | $6.418M | 1.2% | $103.73 * | $107.57 | -11.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 44,343 | $6.217M | 1.1% | $140.20 | $159.93 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,141 | $5.825M | 1.1% | $46.55 | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 243,064 | $5.683M | 1.0% | $23.38 | $26.74 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 18,536 | $4.175M | 0.8% | $225.23 | $152.14 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 77,356 | $4.044M | 0.7% | $52.28 * | $43.97 | +2.0% | COM | 17275R102 |
| PFE | PFIZER INC | 94,117 | $3.84M | 0.7% | $40.80 * | $32.52 | +12.4% | COM | 717081103 |
| MTUM | ISHARES TR | 26,480 | $3.682M | 0.7% | $139.04 | $146.91 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 48,805 | $3.603M | 0.7% | $73.83 | $86.79 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 23,663 | $3.518M | 0.6% | $148.69 * | $125.64 | +6.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 15,947 | $3.451M | 0.6% | $216.40 | $227.89 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 44,130 | $3.375M | 0.6% | $76.49 | $81.51 | — | SHORT TRM BOND | 921937827 |
| USIG | ISHARES TR | 56,088 | $2.841M | 0.5% | $50.66 | $52.73 | — | USD INV GRDE ETF | 464288620 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,822 | $2.78M | 0.5% | $315.07 * | $293.53 | +2.2% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 12,364 | $2.608M | 0.5% | $210.92 | $220.42 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 20,149 | $2.571M | 0.5% | $127.58 * | $117.78 | -1.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 30,187 | $2.505M | 0.5% | $82.97 * | $59.99 | +24.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 23,427 | $2.42M | 0.4% | $103.29 * | $123.70 | -21.9% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,507 | $2.418M | 0.4% | $210.09 * | $137.96 | +37.1% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 13,760 | $2.292M | 0.4% | $166.55 * | $117.04 | +36.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 30,348 | $2.255M | 0.4% | $74.31 | $75.50 | -0.4% | COM | 126650100 |
| META | META PLATFORMS INC | 10,470 | $2.219M | 0.4% | $211.95 * | $258.70 | -34.6% | CL A | 30303M102 |
| AMGN | AMGEN INC | 8,769 | $2.12M | 0.4% | $241.75 * | $204.46 | +9.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,111 | $1.996M | 0.4% | $641.50 * | $52.37 | +10.0% | COM | 11135F101 |
| EWC | ISHARES INC | 57,750 | $1.974M | 0.4% | $34.18 | $34.16 | — | MSCI CDA ETF | 464286509 |
| VICI | VICI PPTYS INC | 60,292 | $1.967M | 0.4% | $32.62 * | $27.54 | +2.1% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,721 | $1.928M | 0.3% | $88.78 * | $70.06 | +13.1% | COM | 12008R107 |
| NEE | NEXTERA ENERGY INC | 24,272 | $1.871M | 0.3% | $77.08 * | $61.09 | +15.7% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 13,639 | $1.777M | 0.3% | $130.31 | $112.55 | +13.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,743 | $1.769M | 0.3% | $472.55 * | $458.52 | -0.3% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 34,872 | $1.765M | 0.3% | $50.61 | $45.96 | +10.0% | COM | 25179M103 |
| BIV | VANGUARD BD INDEX FDS | 22,748 | $1.746M | 0.3% | $76.74 | $87.31 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 24,280 | $1.737M | 0.3% | $71.52 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,676 | $1.701M | 0.3% | $159.37 * | $79.07 | +74.7% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 17,937 | $1.692M | 0.3% | $94.34 * | $66.69 | +20.5% | COM | 681919106 |
| MRNA | MODERNA INC | 10,672 | $1.639M | 0.3% | $153.58 * | $165.92 | -0.6% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,859 | $1.628M | 0.3% | $38.89 * | $40.57 | -19.4% | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 7,041 | $1.615M | 0.3% | $229.44 | $261.89 | — | COM NEW | 50540R409 |
| BLV | VANGUARD BD INDEX FDS | 20,978 | $1.608M | 0.3% | $76.64 | $97.95 | — | LONG TERM BOND | 921937793 |
| NUE | NUCOR CORP | 10,333 | $1.596M | 0.3% | $154.48 | $113.12 | +34.6% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,213 | $1.553M | 0.3% | $109.24 | $121.75 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 8,643 | $1.426M | 0.3% | $164.96 * | $140.35 | +14.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 46,430 | $1.328M | 0.2% | $28.60 * | $30.35 | +0.8% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,732 | $1.318M | 0.2% | $83.78 * | $67.24 | +10.5% | COM | 595017104 |
| — | PIONEER NAT RES CO | 6,404 | $1.308M | 0.2% | $204.24 | $173.37 | — | COM | 723787107 |
| V | VISA INC | 5,721 | $1.29M | 0.2% | $225.44 * | $196.37 | +10.9% | COM CL A | 92826C839 |
| SRE | SEMPRA | 8,417 | $1.272M | 0.2% | $151.17 * | $59.40 | +17.4% | COM | 816851109 |
| SPDW | SPDR INDEX SHS FDS | 39,260 | $1.261M | 0.2% | $32.12 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| DE | DEERE & CO | 3,043 | $1.256M | 0.2% | $412.90 * | $331.04 | +19.9% | COM | 244199105 |
| KLAC | KLA CORP | 3,132 | $1.25M | 0.2% | $399.19 * | $355.69 | +7.8% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,227 | $1.222M | 0.2% | $80.22 | $96.45 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 10,549 | $1.191M | 0.2% | $112.90 * | $120.31 | -17.3% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 10,591 | $1.16M | 0.2% | $109.54 * | $94.35 | +7.1% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 8,076 | $1.127M | 0.2% | $139.60 * | $123.00 | 0.0% | COM | 91913Y100 |
| USMV | ISHARES TR | 15,392 | $1.12M | 0.2% | $72.74 | $62.89 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 22,010 | $1.087M | 0.2% | $49.37 * | $32.70 | +31.1% | COM | 501044101 |
| AFL | AFLAC INC | 16,205 | $1.046M | 0.2% | $64.52 | $49.06 | +31.0% | COM | 001055102 |
| CI | THE CIGNA GROUP | 3,963 | $1.013M | 0.2% | $255.50 * | $296.86 | -7.0% | COM | 125523100 |
| — | INTERPUBLIC GROUP COS INC | 26,830 | $999K | 0.2% | $37.24 * | $24.01 | +33.6% | COM | 460690100 |
| F | FORD MTR CO DEL | 78,182 | $985K | 0.2% | $12.60 * | $9.50 | +7.4% | COM | 345370860 |
| GIS | GENERAL MLS INC | 11,493 | $982K | 0.2% | $85.46 * | $51.46 | +39.8% | COM | 370334104 |
| MRK | MERCK & CO INC | 9,162 | $975K | 0.2% | $106.39 * | $67.09 | +47.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 4,902 | $967K | 0.2% | $197.21 * | $150.63 | +13.2% | COM | 032654105 |
| TOTL | SSGA ACTIVE ETF TR | 23,039 | $945K | 0.2% | $41.03 | $44.38 | — | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 24,745 | $938K | 0.2% | $37.91 * | $40.22 | -13.9% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 4,503 | $930K | 0.2% | $206.56 * | $159.95 | +13.7% | CL A | 98138H101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,485 | $929K | 0.2% | $97.93 * | $88.10 | +4.8% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 1,692 | $923K | 0.2% | $545.67 * | $402.75 | +27.4% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,203 | $915K | 0.2% | $99.37 * | $88.16 | +3.8% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,956 | $913K | 0.2% | $308.80 | $284.60 | +8.3% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 20,501 | $884K | 0.2% | $43.11 * | $32.16 | +23.3% | COM | 876030107 |
| MCK | MCKESSON CORP | 2,445 | $871K | 0.2% | $356.05 | $341.80 | +4.2% | COM | 58155Q103 |
| IEI | ISHARES TR | 7,381 | $868K | 0.2% | $117.65 | $129.30 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,494 | $866K | 0.2% | $69.31 * | $62.52 | -1.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 4,039 | $856K | 0.2% | $211.98 * | $195.69 | +10.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 12,225 | $852K | 0.2% | $69.72 * | $50.68 | +20.6% | CL A | 609207105 |
| PPL | PPL CORP | 30,662 | $852K | 0.2% | $27.79 * | $23.37 | +9.5% | COM | 69351T106 |
| WMT | WALMART INC | 5,768 | $851K | 0.2% | $147.46 * | $39.52 | +15.9% | COM | 931142103 |
| MTB | M & T BK CORP | 7,109 | $850K | 0.2% | $119.57 * | $146.81 | -10.5% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 2,970 | $849K | 0.2% | $285.77 * | $274.59 | -4.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,450 | $845K | 0.2% | $155.01 * | $131.24 | +12.7% | COM | 478160104 |
| SPYM | SPDR SER TR | 17,431 | $839K | 0.2% | $48.15 | $45.76 | — | PORTFOLIO S&P500 | 78464A854 |
| TSN | TYSON FOODS INC | 14,133 | $838K | 0.2% | $59.32 * | $67.83 | -18.2% | CL A | 902494103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,592 | $836K | 0.2% | $110.12 * | $96.66 | +8.4% | COM | 302130109 |
| — | TE CONNECTIVITY LTD | 6,310 | $828K | 0.1% | $131.15 | $129.86 | — | SHS | H84989104 |
| CDW | CDW CORP | 4,229 | $824K | 0.1% | $194.90 * | $126.99 | +49.0% | COM | 12514G108 |
| CTRA | COTERRA ENERGY INC | 33,247 | $816K | 0.1% | $24.54 * | $24.20 | -8.8% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 4,373 | $813K | 0.1% | $186.01 * | $158.10 | +2.1% | COM | 882508104 |
| DOV | DOVER CORP | 5,330 | $810K | 0.1% | $151.94 * | $117.02 | +21.1% | COM | 260003108 |
| INTC | INTEL CORP | 24,744 | $808K | 0.1% | $32.67 * | $43.43 | -36.6% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,912 | $794K | 0.1% | $134.23 * | $105.70 | +10.0% | COM | 494368103 |
| BWA | BORGWARNER INC | 15,941 | $783K | 0.1% | $49.11 * | $39.79 | 0.0% | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,463 | $781K | 0.1% | $82.56 * | $19.53 | +2.6% | COM CL A | 45841N107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,025 | $780K | 0.1% | $385.37 * | $447.12 | -20.5% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 17,090 | $777K | 0.1% | $45.44 | $38.15 | +17.3% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 2,309 | $776K | 0.1% | $336.14 * | $223.81 | +43.0% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 1,673 | $769K | 0.1% | $459.93 | $455.20 | 0.0% | COM | 036752103 |
| LLY | LILLY ELI & CO | 2,206 | $758K | 0.1% | $343.38 * | $208.25 | +58.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,083 | $757K | 0.1% | $363.35 | $336.48 | +6.2% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,379 | $754K | 0.1% | $60.93 | $67.90 | -12.0% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 3,756 | $747K | 0.1% | $198.89 * | $213.73 | 0.0% | COM | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,281 | $739K | 0.1% | $576.51 * | $580.52 | -3.8% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,858 | $730K | 0.1% | $92.93 * | $81.30 | +4.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,148 | $724K | 0.1% | $101.25 | $91.59 | +9.2% | COM | 002824100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,595 | $713K | 0.1% | $74.32 * | $76.24 | 0.0% | COM | 74251V102 |
| FISV | FISERV INC | 6,237 | $705K | 0.1% | $113.03 * | $101.70 | +8.2% | COM | 337738108 |
| CROX | CROCS INC | 5,534 | $700K | 0.1% | $126.44 * | $120.82 | 0.0% | COM | 227046109 |
| KDP | KEURIG DR PEPPER INC | 19,758 | $697K | 0.1% | $35.28 * | $28.58 | +13.1% | COM | 49271V100 |
| FDX | FEDEX CORP | 2,999 | $685K | 0.1% | $228.46 * | $197.29 | -3.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 8,538 | $669K | 0.1% | $78.36 * | $70.72 | +7.0% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 20,288 | $652K | 0.1% | $32.15 | $30.42 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,728 | $637K | 0.1% | $134.82 * | $117.57 | 0.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 8,114 | $635K | 0.1% | $78.26 * | $69.58 | -0.3% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 16,912 | $632K | 0.1% | $37.38 * | $39.37 | +2.8% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 3,971 | $632K | 0.1% | $159.14 | $143.77 | — | ADR | 670100205 |
| IVV | ISHARES TR | 1,530 | $629K | 0.1% | $411.07 | $372.38 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 5,010 | $615K | 0.1% | $122.84 * | $111.93 | -0.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 7,369 | $610K | 0.1% | $82.83 | $72.39 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 5,324 | $610K | 0.1% | $114.62 * | $111.22 | -1.7% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 5,988 | $606K | 0.1% | $101.18 | $101.18 | — | SBI INT-INDS | 81369Y704 |
| WSM | WILLIAMS SONOMA INC | 4,937 | $601K | 0.1% | $121.65 * | $64.15 | -7.6% | COM | 969904101 |
| IRM | IRON MTN INC DEL | 11,278 | $597K | 0.1% | $52.91 * | $40.95 | +15.4% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 9,874 | $595K | 0.1% | $60.22 | $49.33 | +23.1% | SHS | G51502105 |
| EEM | ISHARES TR | 15,042 | $594K | 0.1% | $39.46 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,105 | $589K | 0.1% | $279.58 * | $237.60 | +5.4% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 3,521 | $574K | 0.1% | $162.93 * | $167.23 | -17.3% | COM | 30225T102 |
| IGIB | ISHARES TR | 11,093 | $569K | 0.1% | $51.28 | $57.79 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,893 | $563K | 0.1% | $144.60 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,713 | $556K | 0.1% | $117.98 * | $82.10 | +23.0% | COM | 83088M102 |
| LPX | LOUISIANA PAC CORP | 10,211 | $554K | 0.1% | $54.21 * | $59.27 | +3.2% | COM | 546347105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,583 | $547K | 0.1% | $98.01 * | $67.51 | +20.5% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $537K | 0.1% | $497.02 * | $369.15 | +27.7% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,353 | $537K | 0.1% | $47.32 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,679 | $529K | 0.1% | $45.28 | $37.80 | — | DYNMC LRG VALU | 46137V738 |
| JNK | SPDR SER TR | 5,679 | $527K | 0.1% | $92.83 | $90.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 5,532 | $508K | 0.1% | $91.82 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AME | AMETEK INC | 3,494 | $508K | 0.1% | $145.35 * | $131.05 | +6.4% | COM | 031100100 |
| SPEM | SPDR INDEX SHS FDS | 14,859 | $507K | 0.1% | $34.13 | $37.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 1,768 | $506K | 0.1% | $286.17 * | $242.84 | +5.2% | COM NEW | 620076307 |
| PCAR | PACCAR INC | 6,815 | $499K | 0.1% | $73.20 * | $61.14 | +4.9% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,466 | $497K | 0.1% | $90.99 * | $81.05 | +1.2% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,915 | $496K | 0.1% | $50.03 * | $47.13 | 0.0% | COM | 101137107 |
| NVDA | NVIDIA CORPORATION | 1,767 | $491K | 0.1% | $277.80 * | $14.65 | +47.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 5,517 | $484K | 0.1% | $87.80 * | $58.36 | +45.3% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 9,496 | $480K | 0.1% | $50.54 | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| MINT | PIMCO ETF TR | 4,776 | $474K | 0.1% | $99.25 | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.1% | $465600.00 | $302764.90 | +54.2% | CL A | 084670108 |
| SPSM | SPDR SER TR | 12,242 | $462K | 0.1% | $37.77 | $37.40 | — | PORTFOLIO S&P600 | 78468R853 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,781 | $461K | 0.1% | $79.66 * | $78.43 | -5.2% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD | 8,259 | $457K | 0.1% | $55.35 * | $25.13 | +0.2% | COM | 136385101 |
| SPEU | SPDR INDEX SHS FDS | 11,814 | $449K | 0.1% | $38.03 | $35.44 | — | PORTFLO EURP ETF | 78463X103 |
| NKE | NIKE INC | 3,624 | $444K | 0.1% | $122.65 * | $97.90 | +19.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,064 | $436K | 0.1% | $409.39 | $383.51 | — | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,652 | $418K | 0.1% | $157.61 * | $159.16 | -5.1% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 4,102 | $411K | 0.1% | $100.13 | $123.05 | -20.0% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 2,274 | $407K | 0.1% | $178.92 * | $142.60 | +20.8% | COM | 053611109 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $395K | 0.1% | $225.86 * | $224.36 | -6.0% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 3,936 | $390K | 0.1% | $99.21 | $72.84 | +36.6% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,989 | $386K | 0.1% | $194.17 * | $179.34 | +13.0% | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,716 | $384K | 0.1% | $223.96 * | $250.16 | -1.5% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 2,760 | $383K | 0.1% | $138.83 * | $114.21 | +9.5% | COM | 695156109 |
| CRM | SALESFORCE INC | 1,829 | $365K | 0.1% | $199.78 * | $147.67 | +13.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 7,235 | $365K | 0.1% | $50.39 | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,995 | $364K | 0.1% | $52.06 | $52.09 | — | COM | 36467J108 |
| DHR | DANAHER CORPORATION | 1,443 | $364K | 0.1% | $252.09 * | $227.68 | -1.6% | COM | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,736 | $363K | 0.1% | $132.76 * | $141.68 | 0.0% | COM NEW | 759351604 |
| ALB | ALBEMARLE CORP | 1,612 | $356K | 0.1% | $221.04 * | $248.87 | -5.3% | COM | 012653101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,028 | $354K | 0.1% | $58.73 | $50.76 | +14.7% | COM | 34964C106 |
| PLD | PROLOGIS INC. | 2,715 | $339K | 0.1% | $124.77 * | $101.62 | +10.1% | COM | 74340W103 |
| MUB | ISHARES TR | 3,067 | $330K | 0.1% | $107.74 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| NVS | NOVARTIS AG | 3,586 | $330K | 0.1% | $91.99 | $91.17 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 4,793 | $321K | 0.1% | $66.96 * | $46.66 | +22.6% | COM | 487836108 |
| SHYG | ISHARES TR | 7,632 | $318K | 0.1% | $41.68 | $41.89 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 1,738 | $317K | 0.1% | $182.32 * | $126.38 | +25.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,278 | $316K | 0.1% | $96.48 * | $90.85 | -3.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 10,278 | $307K | 0.1% | $29.86 * | $28.18 | -3.7% | COM | 969457100 |
| FLRN | SPDR SER TR | 10,069 | $306K | 0.1% | $30.43 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| MFC | MANULIFE FINL CORP | 16,641 | $306K | 0.1% | $18.36 * | $19.02 | 0.0% | COM | 56501R106 |
| QDEL | QUIDELORTHO CORP | 3,410 | $304K | 0.1% | $89.09 * | $84.84 | +2.5% | COM | 219798105 |
| VTIP | VANGUARD MALVERN FDS | 6,328 | $303K | 0.1% | $47.82 | $49.40 | — | STRM INFPROIDX | 922020805 |
| SPMD | SPDR SER TR | 6,881 | $302K | 0.1% | $43.94 | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,588 | $302K | 0.1% | $54.01 * | $50.02 | +2.5% | COM | 61174X109 |
| NTAP | NETAPP INC | 4,724 | $302K | 0.1% | $63.85 * | $61.47 | -1.5% | COM | 64110D104 |
| GLW | CORNING INC | 8,528 | $301K | 0.1% | $35.28 * | $30.02 | +6.9% | COM | 219350105 |
| SYY | SYSCO CORP | 3,883 | $300K | 0.1% | $77.22 * | $73.92 | -4.4% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 3,575 | $294K | 0.1% | $82.32 * | $75.97 | 0.0% | COM | 682189105 |
| OGE | OGE ENERGY CORP | 7,758 | $292K | 0.1% | $37.66 | $37.61 | 0.0% | COM | 670837103 |
| MET | METLIFE INC | 5,016 | $291K | 0.1% | $57.94 * | $49.77 | +24.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 1,733 | $283K | 0.1% | $163.15 * | $143.73 | +3.3% | COM | 166764100 |
| DTM | DT MIDSTREAM INC | 5,714 | $282K | 0.1% | $49.37 * | $39.72 | +15.3% | COMMON STOCK | 23345M107 |
| EMB | ISHARES TR | 3,169 | $273K | 0.0% | $86.29 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| NRG | NRG ENERGY INC | 7,950 | $273K | 0.0% | $34.29 * | $30.88 | 0.0% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 2,023 | $270K | 0.0% | $133.59 * | $115.35 | +5.0% | COM | 693506107 |
| TSLA | TESLA INC | 1,295 | $269K | 0.0% | $207.38 * | $228.00 | -23.5% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 319 | $262K | 0.0% | $821.67 * | $750.05 | 0.0% | COM | 75886F107 |
| — | THOMSON REUTERS CORP. | 1,987 | $259K | 0.0% | $130.12 | $130.12 | — | COM NEW | 884903709 |
| ACGL | ARCH CAP GROUP LTD | 3,781 | $257K | 0.0% | $67.87 * | $62.49 | 0.0% | ORD | G0450A105 |
| GDDY | GODADDY INC | 3,226 | $251K | 0.0% | $77.72 | $75.26 | +2.6% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 3,031 | $244K | 0.0% | $80.63 * | $74.52 | 0.0% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 7,625 | $236K | 0.0% | $30.97 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| UNM | UNUM GROUP | 5,909 | $234K | 0.0% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| USHY | ISHARES TR | 6,422 | $228K | 0.0% | $35.55 | $34.53 | — | BROAD USD HIGH | 46435U853 |
| SPTL | SPDR SER TR | 7,389 | $228K | 0.0% | $30.88 | $39.49 | — | PORTFOLIO LN TSR | 78464A664 |
| IWM | ISHARES TR | 1,272 | $227K | 0.0% | $178.43 | $174.37 | — | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 457 | $219K | 0.0% | $479.02 * | $468.12 | 0.0% | CL A | 090572207 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $218K | 0.0% | $204.36 * | $186.71 | +1.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,983 | $218K | 0.0% | $109.68 * | $96.28 | +4.1% | COM | 30231G102 |
| SFM | SPROUTS FMRS MKT INC | 5,999 | $210K | 0.0% | $35.03 * | $32.36 | 0.0% | COM | 85208M102 |
| TIPX | SPDR SER TR | 11,019 | $210K | 0.0% | $19.03 | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 1,020 | $204K | 0.0% | $199.97 * | $188.22 | +2.1% | COM | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,176 | $203K | 0.0% | $172.66 * | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| PNC | PNC FINL SVCS GROUP INC | 1,590 | $202K | 0.0% | $127.12 * | $138.70 | -2.9% | COM | 693475105 |
| SONY | SONY GROUP CORPORATION | 2,207 | $200K | 0.0% | $90.66 | $90.66 | — | SPONSORED ADR | 835699307 |
| EBND | SPDR SER TR | 9,429 | $200K | 0.0% | $21.22 | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,120 | $172K | 0.0% | $14.22 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,076 | $131K | 0.0% | $10.01 | $10.01 | — | SPONSORED ADR | 20441A102 |