Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 524,401 | $42.46M | 7.0% | $80.97 | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 101,065 | $39.69M | 6.5% | $392.70 | $386.41 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 114,851 | $31.28M | 5.2% | $272.31 | $256.71 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 683,069 | $29.86M | 4.9% | $43.72 | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 126,104 | $28.61M | 4.7% | $226.90 | $210.08 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 191,378 | $26.4M | 4.3% | $137.93 | $134.25 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 221,382 | $22.45M | 3.7% | $101.40 | $97.71 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 328,733 | $21.15M | 3.5% | $64.35 | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 161,237 | $16.72M | 2.8% | $103.72 | $103.72 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 81,076 | $13.88M | 2.3% | $171.21 * | $114.86 | +57.9% | COM | 037833100 |
| CWB | SPDR SER TR | 183,708 | $12.46M | 2.1% | $67.80 | $69.86 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 168,947 | $12.45M | 2.1% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 32,547 | $10.28M | 1.7% | $315.75 * | $196.72 | +65.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,816 | $9.874M | 1.6% | $39.21 | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 49,024 | $9.269M | 1.5% | $189.07 | $191.79 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 191,396 | $9.109M | 1.5% | $47.59 | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 56,499 | $9.011M | 1.5% | $159.49 | $155.48 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,756 | $7.689M | 1.3% | $47.83 | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 57,970 | $7.586M | 1.2% | $130.86 | $107.90 | +19.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 55,131 | $7.22M | 1.2% | $130.96 | $131.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 35,870 | $6.986M | 1.2% | $194.77 | $197.96 | — | MCAP GR IDXVIP | 922908538 |
| VXF | VANGUARD INDEX FDS | 46,944 | $6.729M | 1.1% | $143.33 | $154.04 | — | EXTEND MKT ETF | 922908652 |
| GOVT | ISHARES TR | 282,470 | $6.226M | 1.0% | $22.04 | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 136,266 | $5.966M | 1.0% | $43.78 | $49.70 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 5,818 | $4.833M | 0.8% | $830.63 * | $66.97 | +25.4% | COM | 11135F101 |
| IWB | ISHARES TR | 17,971 | $4.222M | 0.7% | $234.91 | $234.91 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 56,315 | $4.22M | 0.7% | $74.94 * | $65.72 | +7.5% | COM | 375558103 |
| MTUM | ISHARES TR | 29,876 | $4.174M | 0.7% | $139.70 | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 27,371 | $3.992M | 0.7% | $145.86 | $127.84 | +12.7% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 55,145 | $3.848M | 0.6% | $69.78 | $79.57 | — | TOTAL BND MRKT | 921937835 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,699 | $3.697M | 0.6% | $124.49 * | $81.66 | +69.0% | COM | 12008R107 |
| VBK | VANGUARD INDEX FDS | 17,091 | $3.661M | 0.6% | $214.18 | $228.85 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 11,975 | $3.595M | 0.6% | $300.22 | $266.30 | +12.4% | CL A | 30303M102 |
| USIG | ISHARES TR | 73,105 | $3.514M | 0.6% | $48.07 | $48.07 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 34,209 | $3.49M | 0.6% | $102.02 | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 45,094 | $3.39M | 0.6% | $75.17 | $78.59 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 24,557 | $3.122M | 0.5% | $127.12 * | $123.61 | +8.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,664 | $3.013M | 0.5% | $347.74 | $313.94 | +11.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,557 | $2.96M | 0.5% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| PFE | PFIZER INC | 88,754 | $2.944M | 0.5% | $33.17 * | $32.52 | -6.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 13,966 | $2.908M | 0.5% | $208.23 | $220.28 | — | MID CAP ETF | 922908629 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,993 | $2.81M | 0.5% | $234.30 | $145.23 | +61.2% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,994 | $2.8M | 0.5% | $350.28 | $326.08 | +8.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,463 | $2.543M | 0.4% | $268.75 * | $206.05 | +12.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 46,892 | $2.521M | 0.4% | $53.76 * | $44.22 | +13.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 8,387 | $2.29M | 0.4% | $273.00 * | $261.47 | 0.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 5,245 | $2.282M | 0.4% | $435.02 * | $31.63 | +41.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 19,985 | $2.22M | 0.4% | $111.06 | $117.36 | -6.2% | COM | 747525103 |
| EWC | ISHARES INC | 62,697 | $2.098M | 0.3% | $33.46 | $33.46 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 3,897 | $1.965M | 0.3% | $504.14 * | $458.90 | +2.4% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 18,648 | $1.867M | 0.3% | $100.14 | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| NUE | NUCOR CORP | 11,282 | $1.764M | 0.3% | $156.34 * | $116.45 | +37.0% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,305 | $1.732M | 0.3% | $106.20 | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| BIV | VANGUARD BD INDEX FDS | 23,225 | $1.679M | 0.3% | $72.31 | $86.73 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,810 | $1.611M | 0.3% | $149.06 * | $79.07 | +71.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 11,025 | $1.599M | 0.3% | $145.02 | $142.31 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,886 | $1.584M | 0.3% | $32.41 * | $35.59 | -18.5% | COM | 92343V104 |
| EFA | ISHARES TR | 22,877 | $1.577M | 0.3% | $68.92 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| — | PIONEER NAT RES CO | 6,678 | $1.533M | 0.3% | $229.55 | $175.27 | — | COM | 723787107 |
| KLAC | KLA CORP | 3,293 | $1.511M | 0.2% | $458.72 * | $469.45 | 0.0% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 20,114 | $1.498M | 0.2% | $74.48 | $68.09 | +11.4% | COM | 681919106 |
| BLV | VANGUARD BD INDEX FDS | 21,765 | $1.46M | 0.2% | $67.06 | $96.46 | — | LONG TERM BOND | 921937793 |
| IEI | ISHARES TR | 12,724 | $1.44M | 0.2% | $113.16 | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 33,367 | $1.403M | 0.2% | $42.05 * | $36.43 | 0.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 24,146 | $1.383M | 0.2% | $57.29 * | $61.09 | +5.4% | COM | 65339F101 |
| AFL | AFLAC INC | 17,815 | $1.367M | 0.2% | $76.75 * | $50.72 | +39.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,698 | $1.355M | 0.2% | $155.76 | $153.28 | 0.0% | COM | 478160104 |
| VICI | VICI PPTYS INC | 45,404 | $1.321M | 0.2% | $29.10 * | $27.55 | -1.9% | COM | 925652109 |
| V | VISA INC | 5,676 | $1.306M | 0.2% | $230.03 * | $210.13 | +12.4% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 4,524 | $1.294M | 0.2% | $286.05 * | $292.79 | -6.8% | COM | 125523100 |
| SRE | SEMPRA | 18,602 | $1.266M | 0.2% | $68.03 * | $63.40 | +5.1% | COM | 816851109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,470 | $1.251M | 0.2% | $75.98 | $87.51 | — | INT-TERM CORP | 92206C870 |
| TROW | PRICE T ROWE GROUP INC | 11,831 | $1.241M | 0.2% | $104.87 * | $117.96 | -15.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 11,863 | $1.221M | 0.2% | $102.95 * | $75.52 | +32.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,460 | $1.207M | 0.2% | $78.05 | $67.24 | +17.1% | COM | 595017104 |
| LLY | ELI LILLY & CO | 2,234 | $1.2M | 0.2% | $537.14 * | $238.85 | +112.2% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 35,460 | $1.195M | 0.2% | $33.69 * | $26.99 | +14.4% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 13,938 | $1.192M | 0.2% | $85.53 | $86.32 | -2.8% | COM | 209115104 |
| USMV | ISHARES TR | 16,200 | $1.173M | 0.2% | $72.38 | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 23,326 | $1.172M | 0.2% | $50.26 | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BAC | BANK AMERICA CORP | 42,779 | $1.171M | 0.2% | $27.38 | $30.35 | -8.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 8,067 | $1.143M | 0.2% | $141.70 * | $122.96 | -0.7% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 7,644 | $1.14M | 0.2% | $149.19 * | $140.35 | +13.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 3,713 | $1.14M | 0.2% | $307.07 | $280.59 | +8.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 10,086 | $1.068M | 0.2% | $105.92 * | $85.71 | +31.6% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 9,954 | $1.067M | 0.2% | $107.22 * | $100.40 | 0.0% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 15,458 | $1.065M | 0.2% | $68.90 * | $43.87 | +30.4% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 5,216 | $1.058M | 0.2% | $202.78 * | $183.06 | +16.6% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 10,607 | $1.053M | 0.2% | $99.28 | $94.35 | +4.7% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 13,055 | $1.041M | 0.2% | $79.71 * | $68.96 | +7.3% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 2,363 | $1.028M | 0.2% | $434.91 * | $341.80 | +21.9% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 37,800 | $1.022M | 0.2% | $27.05 * | $24.24 | +4.0% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,332 | $986K | 0.2% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| MTB | M & T BK CORP | 7,661 | $969K | 0.2% | $126.45 * | $120.47 | 0.0% | COM | 55261F104 |
| WDAY | WORKDAY INC | 4,424 | $951K | 0.2% | $214.87 * | $180.29 | +28.6% | CL A | 98138H101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,288 | $950K | 0.2% | $114.63 | $98.02 | +17.7% | COM | 302130109 |
| ADBE | ADOBE INC | 1,857 | $947K | 0.2% | $509.90 * | $447.12 | +17.3% | COM | 00724F101 |
| IGIB | ISHARES TR | 19,432 | $945K | 0.2% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,862 | $939K | 0.2% | $67.74 | $67.28 | -1.3% | CL A | 192446102 |
| — | SUPER MICRO COMPUTER INC | 3,390 | $930K | 0.2% | $274.22 | $249.25 | — | COM | 86800U104 |
| SYY | SYSCO CORP | 13,765 | $909K | 0.1% | $66.05 | $70.03 | -4.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 20,316 | $901K | 0.1% | $44.34 * | $40.22 | +3.2% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,294 | $887K | 0.1% | $86.13 | $88.24 | -0.4% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 3,342 | $885K | 0.1% | $264.91 * | $201.01 | +22.8% | COM | 31428X106 |
| KR | KROGER CO | 19,425 | $869K | 0.1% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 2,218 | $864K | 0.1% | $389.51 | $223.81 | +74.9% | COM | 701094104 |
| WSM | WILLIAMS SONOMA INC | 5,450 | $847K | 0.1% | $155.41 * | $60.40 | +9.8% | COM | 969904101 |
| BIL | SPDR SER TR | 9,089 | $835K | 0.1% | $91.82 | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GIS | GENERAL MLS INC | 12,959 | $829K | 0.1% | $63.99 | $53.66 | +20.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 2,090 | $827K | 0.1% | $395.91 | $341.14 | +16.1% | CL A | 57636Q104 |
| PPL | PPL CORP | 34,792 | $820K | 0.1% | $23.56 | $23.49 | +1.3% | COM | 69351T106 |
| LEN | LENNAR CORP | 7,267 | $816K | 0.1% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| PBF | PBF ENERGY INC | 15,172 | $812K | 0.1% | $53.53 * | $47.62 | 0.0% | CL A | 69318G106 |
| ULTA | ULTA BEAUTY INC | 2,013 | $804K | 0.1% | $399.45 * | $415.38 | +5.2% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 4,939 | $785K | 0.1% | $159.01 | $158.22 | +0.4% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,998 | $779K | 0.1% | $86.56 * | $19.53 | +12.4% | COM CL A | 45841N107 |
| TJX | TJX COS INC NEW | 8,753 | $778K | 0.1% | $88.88 * | $70.87 | +20.4% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 25,057 | $777K | 0.1% | $31.01 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 3,935 | $775K | 0.1% | $196.93 * | $195.69 | +4.8% | COM | 655844108 |
| SPEM | SPDR INDEX SHS FDS | 22,993 | $772K | 0.1% | $33.57 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| ABT | ABBOTT LABS | 7,914 | $766K | 0.1% | $96.85 * | $92.74 | +8.3% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 6,839 | $756K | 0.1% | $110.55 * | $88.66 | 0.0% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 4,154 | $755K | 0.1% | $181.79 * | $191.04 | 0.0% | COM | 533900106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,389 | $749K | 0.1% | $72.07 | $75.71 | -6.1% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 17,942 | $733K | 0.1% | $40.86 | $38.52 | +5.6% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 13,819 | $730K | 0.1% | $52.80 | $48.73 | +7.6% | COM | 101137107 |
| PHM | PULTE GROUP INC | 9,757 | $723K | 0.1% | $74.05 * | $78.26 | 0.0% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 4,772 | $722K | 0.1% | $151.35 * | $132.62 | 0.0% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,417 | $717K | 0.1% | $506.21 * | $575.79 | -8.1% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 3,633 | $714K | 0.1% | $196.54 | $194.07 | 0.0% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,137 | $711K | 0.1% | $138.46 | $112.36 | +25.0% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 3,605 | $709K | 0.1% | $196.75 * | $217.13 | 0.0% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 1,619 | $705K | 0.1% | $435.30 | $454.98 | -4.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 16,488 | $703K | 0.1% | $42.65 | $38.15 | +9.6% | COM | 064058100 |
| EOG | EOG RES INC | 5,540 | $702K | 0.1% | $126.75 * | $110.87 | +5.7% | COM | 26875P101 |
| RTX | RTX CORPORATION | 9,728 | $700K | 0.1% | $71.97 * | $81.24 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,629 | $696K | 0.1% | $427.47 | $400.45 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 56,039 | $696K | 0.1% | $12.42 * | $9.53 | +16.5% | COM | 345370860 |
| IVV | ISHARES TR | 1,611 | $692K | 0.1% | $429.51 | $429.51 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $691K | 0.1% | $120.84 * | $117.75 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 9,956 | $691K | 0.1% | $69.40 * | $50.68 | +32.6% | CL A | 609207105 |
| FISV | FISERV INC | 5,985 | $676K | 0.1% | $112.96 * | $101.70 | +21.1% | COM | 337738108 |
| JNK | SPDR SER TR | 7,469 | $675K | 0.1% | $90.40 | $90.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 1,191 | $673K | 0.1% | $564.95 * | $383.49 | +38.8% | COM | 22160K105 |
| MRNA | MODERNA INC | 6,379 | $659K | 0.1% | $103.29 * | $147.80 | -24.5% | COM | 60770K107 |
| TPR | TAPESTRY INC | 22,844 | $657K | 0.1% | $28.75 * | $32.43 | +5.8% | COM | 876030107 |
| PCAR | PACCAR INC | 7,681 | $653K | 0.1% | $85.02 * | $61.88 | +24.0% | COM | 693718108 |
| IRM | IRON MTN INC DEL | 10,840 | $644K | 0.1% | $59.45 * | $56.32 | 0.0% | COM | 46284V101 |
| NVO | NOVO-NORDISK A S | 7,063 | $642K | 0.1% | $90.94 | $126.81 | — | ADR | 670100205 |
| STLA | STELLANTIS N.V | 31,246 | $598K | 0.1% | $19.13 | $18.15 | — | SHS | N82405106 |
| MUB | ISHARES TR | 5,807 | $595K | 0.1% | $102.54 | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,194 | $578K | 0.1% | $263.39 * | $240.08 | +12.3% | COM | 580135101 |
| SPSM | SPDR SER TR | 15,290 | $564K | 0.1% | $36.90 | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INTERPUBLIC GROUP COS INC | 19,653 | $563K | 0.1% | $28.66 * | $24.01 | +26.1% | COM | 460690100 |
| TOTL | SSGA ACTIVE ETF TR | 14,566 | $563K | 0.1% | $38.65 | $44.38 | — | SPDR TR TACTIC | 78467V848 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,023 | $552K | 0.1% | $50.04 | $50.04 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,836 | $544K | 0.1% | $141.69 | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 5,967 | $539K | 0.1% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $302764.90 | +78.0% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 9,920 | $528K | 0.1% | $53.21 * | $59.18 | 0.0% | SHS | G51502105 |
| AME | AMETEK INC | 3,568 | $527K | 0.1% | $147.77 * | $131.45 | +17.0% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,663 | $527K | 0.1% | $22.28 * | $24.80 | -7.5% | COM | 388689101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,201 | $524K | 0.1% | $46.80 | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| XLI | SELECT SECTOR SPDR TR | 5,128 | $520K | 0.1% | $101.38 | $101.18 | — | INDL | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC | 2,067 | $520K | 0.1% | $251.36 | $224.09 | +11.2% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,207 | $513K | 0.1% | $98.60 | $83.56 | +17.4% | COM | 83088M102 |
| XLY | SELECT SECTOR SPDR TR | 3,129 | $504K | 0.1% | $160.98 | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 1,836 | $500K | 0.1% | $272.30 | $244.55 | +13.4% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,611 | $499K | 0.1% | $75.42 | $77.36 | -3.6% | COM | 039483102 |
| TSN | TYSON FOODS INC | 9,874 | $499K | 0.1% | $50.49 * | $66.67 | -26.6% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 3,960 | $482K | 0.1% | $121.59 | $162.63 | -25.5% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 8,242 | $479K | 0.1% | $58.15 * | $69.15 | -14.0% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 2,024 | $475K | 0.1% | $234.44 * | $105.44 | +12.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,936 | $471K | 0.1% | $119.79 * | $72.84 | +48.1% | COM | 20825C104 |
| ALB | ALBEMARLE CORP | 2,730 | $464K | 0.1% | $170.04 * | $227.48 | -15.9% | COM | 012653101 |
| MS | MORGAN STANLEY | 5,649 | $461K | 0.1% | $81.66 | $59.02 | +36.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 6,425 | $449K | 0.1% | $69.82 * | $75.50 | -14.5% | COM | 126650100 |
| TSLA | TESLA INC | 1,769 | $443K | 0.1% | $250.15 * | $227.05 | +13.1% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,951 | $441K | 0.1% | $225.87 | $246.88 | -6.7% | COM | 91307C102 |
| EEM | ISHARES TR | 11,554 | $438K | 0.1% | $37.95 | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 4,214 | $429K | 0.1% | $101.85 | $92.65 | — | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,107 | $422K | 0.1% | $102.82 * | $67.51 | +60.8% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,607 | $422K | 0.1% | $75.22 | $81.03 | -8.2% | COM | 025537101 |
| DE | DEERE & CO | 1,117 | $422K | 0.1% | $377.50 * | $331.04 | +20.2% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,588 | $394K | 0.1% | $248.17 * | $226.71 | -2.9% | COM | 235851102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,666 | $387K | 0.1% | $145.19 * | $141.68 | -0.0% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,468 | $386K | 0.1% | $45.55 | $50.83 | — | COM | 36467J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,400 | $382K | 0.1% | $86.90 | $100.92 | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 4,089 | $380K | 0.1% | $92.95 * | $76.78 | +26.5% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 4,015 | $371K | 0.1% | $92.47 * | $96.60 | 0.0% | COM | 513272104 |
| FLOT | ISHARES TR | 7,083 | $360K | 0.1% | $50.89 | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,100 | $356K | 0.1% | $169.44 | $133.95 | +24.8% | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 18,872 | $345K | 0.1% | $18.28 * | $18.90 | 0.0% | COM | 56501R106 |
| NKE | NIKE INC | 3,594 | $344K | 0.1% | $95.62 * | $97.90 | +0.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 2,439 | $340K | 0.1% | $139.27 * | $122.56 | -1.8% | COM | 743315103 |
| UNM | UNUM GROUP | 6,616 | $325K | 0.1% | $49.19 | $41.61 | +17.5% | COM | 91529Y106 |
| VTIP | VANGUARD MALVERN FDS | 6,843 | $324K | 0.1% | $47.28 | $48.38 | — | STRM INFPROIDX | 922020805 |
| PLD | PROLOGIS INC. | 2,781 | $312K | 0.1% | $112.21 | $101.95 | +10.8% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,805 | $307K | 0.1% | $52.95 * | $50.42 | +12.7% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,409 | $301K | 0.0% | $88.27 * | $90.63 | -7.8% | COM NEW | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $300K | 0.0% | $822.96 * | $752.48 | +3.9% | COM | 75886F107 |
| FLRN | SPDR SER TR | 9,654 | $297K | 0.0% | $30.72 | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| CVX | CHEVRON CORP NEW | 1,758 | $296K | 0.0% | $168.64 * | $143.80 | +1.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,237 | $295K | 0.0% | $131.83 * | $116.69 | +10.6% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 4,879 | $290K | 0.0% | $59.51 * | $54.90 | 0.0% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 3,633 | $285K | 0.0% | $78.37 | $75.25 | +3.4% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 6,606 | $283K | 0.0% | $42.80 * | $32.59 | +20.3% | COM | 85208M102 |
| TRI | THOMSON REUTERS CORP. | 2,258 | $276K | 0.0% | $122.31 | $122.64 | +1.6% | COM | 884903808 |
| HYD | VANECK ETF TRUST | 5,553 | $272K | 0.0% | $49.07 | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 3,301 | $272K | 0.0% | $82.53 | $82.53 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 2,076 | $269K | 0.0% | $129.78 * | $115.90 | +14.8% | COM | 693506107 |
| SPMD | SPDR SER TR | 6,047 | $265K | 0.0% | $43.79 | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 2,170 | $255K | 0.0% | $117.56 * | $97.24 | +3.9% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 1,223 | $246K | 0.0% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| USHY | ISHARES TR | 6,922 | $240K | 0.0% | $34.71 | $34.71 | — | BROAD USD HIGH | 46435U853 |
| MMM | 3M CO | 2,566 | $240K | 0.0% | $93.63 * | $79.56 | 0.0% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 6,466 | $228K | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| WMT | WALMART INC | 1,427 | $228K | 0.0% | $159.92 * | $51.81 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,082 | $225K | 0.0% | $207.78 * | $214.91 | 0.0% | COM | 548661107 |
| MUSA | MURPHY USA INC | 657 | $225K | 0.0% | $341.74 * | $276.59 | +13.6% | COM | 626755102 |
| LPX | LOUISIANA PAC CORP | 4,050 | $224K | 0.0% | $55.27 * | $65.66 | 0.0% | COM | 546347105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $216K | 0.0% | $334.93 | $343.12 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 1,203 | $213K | 0.0% | $176.73 | $176.73 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 3,598 | $212K | 0.0% | $58.89 | $58.89 | — | MORNINGSTR US EQ | 464287127 |
| DTM | DT MIDSTREAM INC | 3,986 | $211K | 0.0% | $52.92 * | $39.72 | +19.5% | COMMON STOCK | 23345M107 |
| GWX | SPDR INDEX SHS FDS | 7,113 | $207K | 0.0% | $29.14 | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| SONY | SONY GROUP CORP | 2,511 | $207K | 0.0% | $82.40 | $90.48 | — | SPONSORED ADR | 835699307 |
| LSTR | LANDSTAR SYS INC | 1,166 | $206K | 0.0% | $176.96 | $176.96 | — | COM | 515098101 |
| QQQ | INVESCO QQQ TR | 574 | $206K | 0.0% | $358.13 | $358.13 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,316 | $205K | 0.0% | $155.43 | $155.43 | — | DIV APP ETF | 921908844 |
| TIPX | SPDR SER TR | 10,253 | $185K | 0.0% | $18.08 | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |