Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 112,016 | $48.93M | 7.1% | $391.34 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 121,649 | $37.82M | 5.5% | $259.74 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 737,426 | $35.32M | 5.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 126,788 | $32.9M | 4.7% | $210.08 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 203,222 | $30.38M | 4.4% | $135.13 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 264,277 | $26.13M | 3.8% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 362,787 | $25.52M | 3.7% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 224,689 | $24.57M | 3.5% | $97.88 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 201,848 | $16.56M | 2.4% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 79,393 | $15.29M | 2.2% | $114.86 | +59.2% | COM | 037833100 |
| BIL | SPDR SER TR | 150,374 | $13.74M | 2.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LQD | ISHARES TR | 120,072 | $13.29M | 1.9% | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 32,166 | $12.1M | 1.7% | $196.72 | +78.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 275,741 | $11.33M | 1.6% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 52,408 | $11.18M | 1.6% | $193.18 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 212,773 | $10.76M | 1.6% | $47.89 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 57,265 | $10.31M | 1.5% | $155.80 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 480,053 | $10.17M | 1.5% | $21.18 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 110,616 | $9.851M | 1.4% | $88.87 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 187,671 | $9.623M | 1.4% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 123,433 | $9.552M | 1.4% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 51,527 | $8.472M | 1.2% | $154.96 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,931 | $8.29M | 1.2% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 56,183 | $8.147M | 1.2% | $131.28 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 36,462 | $8.006M | 1.2% | $198.31 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 53,987 | $7.541M | 1.1% | $107.90 | +23.6% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 278,067 | $6.407M | 0.9% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 5,681 | $6.341M | 0.9% | $66.97 | +37.7% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,254 | $6.27M | 0.9% | $49.70 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 14,943 | $5.289M | 0.8% | $277.64 | +16.5% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,768 | $4.803M | 0.7% | $81.66 | +62.7% | COM | 12008R107 |
| MTUM | ISHARES TR | 30,219 | $4.741M | 0.7% | $139.90 | — | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 90,671 | $4.581M | 0.7% | $46.03 | +4.2% | COM | 17275R102 |
| IWB | ISHARES TR | 17,249 | $4.524M | 0.7% | $234.91 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 9,093 | $4.503M | 0.6% | $37.84 | +22.4% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 54,450 | $4.411M | 0.6% | $65.72 | +9.8% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 58,660 | $4.314M | 0.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 17,472 | $4.224M | 0.6% | $229.13 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 27,659 | $4.053M | 0.6% | $127.98 | +9.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 25,418 | $3.862M | 0.6% | $124.17 | +12.9% | COM | 023135106 |
| USIG | ISHARES TR | 71,761 | $3.678M | 0.5% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 15,490 | $3.604M | 0.5% | $221.50 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 45,617 | $3.513M | 0.5% | $78.57 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 15,783 | $2.99M | 0.4% | $184.63 | +1.3% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 62,988 | $2.762M | 0.4% | $40.13 | -0.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 9,153 | $2.636M | 0.4% | $206.05 | +23.8% | COM | 031162100 |
| EWC | ISHARES INC | 69,309 | $2.542M | 0.4% | $33.77 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 14,301 | $2.433M | 0.4% | $142.90 | +1.4% | COM | 46625H100 |
| PFE | PFIZER INC | 83,589 | $2.407M | 0.3% | $32.52 | -18.8% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,912 | $2.406M | 0.3% | $313.94 | +17.7% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 23,814 | $2.376M | 0.3% | $99.73 | — | ENHAN SHRT MA AC | 72201R833 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,479 | $2.309M | 0.3% | $145.23 | +77.4% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,079 | $2.08M | 0.3% | $115.71 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,806 | $2.071M | 0.3% | $326.08 | +7.6% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 49,138 | $1.982M | 0.3% | $35.91 | -3.1% | COM | 02209S103 |
| IVV | ISHARES TR | 4,095 | $1.956M | 0.3% | $458.72 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,677 | $1.936M | 0.3% | $458.90 | +11.4% | COM | 91324P102 |
| NUE | NUCOR CORP | 10,973 | $1.91M | 0.3% | $116.45 | +31.6% | COM | 670346105 |
| KLAC | KLA CORP | 3,258 | $1.894M | 0.3% | $469.45 | +8.8% | COM NEW | 482480100 |
| IEI | ISHARES TR | 16,162 | $1.893M | 0.3% | $114.01 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 6,253 | $1.849M | 0.3% | $261.47 | -3.9% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 23,380 | $1.786M | 0.3% | $86.73 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 47,149 | $1.778M | 0.3% | $35.59 | -12.9% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 22,259 | $1.66M | 0.2% | $95.98 | — | LONG TERM BOND | 921937793 |
| EFA | ISHARES TR | 21,789 | $1.642M | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 10,172 | $1.576M | 0.2% | $79.07 | +71.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,580 | $1.504M | 0.2% | $283.94 | +102.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 24,255 | $1.473M | 0.2% | $61.09 | -12.5% | COM | 65339F101 |
| AFL | AFLAC INC | 17,711 | $1.461M | 0.2% | $50.72 | +51.8% | COM | 001055102 |
| MRNA | MODERNA INC | 14,587 | $1.451M | 0.2% | $111.96 | -24.9% | COM | 60770K107 |
| — | PIONEER NAT RES CO | 6,354 | $1.429M | 0.2% | $175.27 | — | COM | 723787107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,564 | $1.428M | 0.2% | $87.12 | — | INT-TERM CORP | 92206C870 |
| VICI | VICI PPTYS INC | 43,553 | $1.388M | 0.2% | $27.55 | -5.9% | COM | 925652109 |
| CI | THE CIGNA GROUP | 4,526 | $1.355M | 0.2% | $292.79 | -4.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 4,954 | $1.304M | 0.2% | $183.06 | +22.1% | COM | 79466L302 |
| IGIB | ISHARES TR | 24,713 | $1.285M | 0.2% | $49.37 | — | ISHS 5-10YR INVT | 464288638 |
| SPYM | SPDR SER TR | 22,670 | $1.267M | 0.2% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| ED | CONSOLIDATED EDISON INC | 13,714 | $1.248M | 0.2% | $86.32 | -3.8% | COM | 209115104 |
| V | VISA INC | 4,720 | $1.229M | 0.2% | $210.13 | +15.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 15,671 | $1.223M | 0.2% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| TROW | PRICE T ROWE GROUP INC | 11,126 | $1.198M | 0.2% | $117.96 | -24.0% | COM | 74144T108 |
| DTE | DTE ENERGY CO | 10,684 | $1.178M | 0.2% | $94.35 | +0.6% | COM | 233331107 |
| STLD | STEEL DYNAMICS INC | 9,813 | $1.159M | 0.2% | $100.40 | +7.5% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 6,181 | $1.158M | 0.2% | $140.35 | +11.9% | COM | 025816109 |
| WDAY | WORKDAY INC | 4,166 | $1.15M | 0.2% | $180.29 | +32.1% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 10,334 | $1.127M | 0.2% | $75.52 | +28.2% | COM | 58933Y105 |
| EG | EVEREST GROUP LTD | 3,125 | $1.105M | 0.2% | $374.24 | 0.0% | COM | G3223R108 |
| DELL | DELL TECHNOLOGIES INC | 14,162 | $1.083M | 0.2% | $43.87 | +55.6% | CL C | 24703L202 |
| LEN | LENNAR CORP | 7,266 | $1.083M | 0.2% | $113.48 | +3.0% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,511 | $1.071M | 0.2% | $56.74 | +1.0% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 9,561 | $1.067M | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 5,273 | $1.064M | 0.2% | $60.40 | +38.7% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,206 | $1.044M | 0.2% | $98.02 | +17.0% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,675 | $1.033M | 0.1% | $67.28 | -0.8% | CL A | 192446102 |
| ADBE | ADOBE INC | 1,723 | $1.028M | 0.1% | $447.12 | +29.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 9,673 | $1.02M | 0.1% | $85.71 | +24.5% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 7,777 | $1.011M | 0.1% | $122.96 | -2.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 2,163 | $1.002M | 0.1% | $341.80 | +31.7% | COM | 58155Q103 |
| — | SUPER MICRO COMPUTER INC | 3,458 | $983K | 0.1% | $249.94 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 6,716 | $971K | 0.1% | $117.36 | +0.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $960K | 0.1% | $280.59 | +11.4% | SHS CLASS A | G1151C101 |
| ACGL | ARCH CAP GROUP LTD | 12,903 | $958K | 0.1% | $68.96 | +12.7% | ORD | G0450A105 |
| PHM | PULTE GROUP INC | 9,186 | $948K | 0.1% | $78.26 | +6.8% | COM | 745867101 |
| OMC | OMNICOM GROUP INC | 10,913 | $944K | 0.1% | $68.09 | +7.5% | COM | 681919106 |
| PH | PARKER-HANNIFIN CORP | 2,022 | $932K | 0.1% | $223.81 | +81.9% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 1,743 | $891K | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 13,453 | $876K | 0.1% | $53.88 | +10.5% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 6,846 | $874K | 0.1% | $88.66 | +3.2% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 3,353 | $848K | 0.1% | $201.01 | +20.6% | COM | 31428X106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,830 | $833K | 0.1% | $191.04 | +1.0% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 24,570 | $827K | 0.1% | $30.35 | -9.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 8,781 | $824K | 0.1% | $70.87 | +23.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 16,698 | $822K | 0.1% | $38.52 | +6.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 3,468 | $820K | 0.1% | $195.69 | +2.3% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 5,052 | $819K | 0.1% | $112.36 | +28.3% | COM | 038222105 |
| VST | VISTRA CORP | 21,149 | $815K | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 1,887 | $805K | 0.1% | $341.14 | +16.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,691 | $804K | 0.1% | $403.20 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 7,259 | $799K | 0.1% | $92.74 | +3.6% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 15,244 | $793K | 0.1% | $38.15 | +14.5% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 22,914 | $779K | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,043 | $777K | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| PCAR | PACCAR INC | 7,849 | $766K | 0.1% | $62.30 | +31.3% | COM | 693718108 |
| SPEM | SPDR INDEX SHS FDS | 21,387 | $757K | 0.1% | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 13,008 | $752K | 0.1% | $48.73 | +9.5% | COM | 101137107 |
| FISV | FISERV INC | 5,511 | $732K | 0.1% | $101.70 | +20.7% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 4,711 | $731K | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| STLA | STELLANTIS N.V | 31,120 | $726K | 0.1% | $18.15 | — | SHS | N82405106 |
| MAR | MARRIOTT INTL INC NEW | 3,212 | $724K | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| JNK | SPDR SER TR | 7,620 | $722K | 0.1% | $91.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| TXN | TEXAS INSTRS INC | 4,230 | $721K | 0.1% | $158.22 | -8.0% | COM | 882508104 |
| F | FORD MTR CO DEL | 58,866 | $718K | 0.1% | $9.53 | +1.1% | COM | 345370860 |
| TOTL | SSGA ACTIVE ETF TR | 17,716 | $713K | 0.1% | $43.65 | — | SPDR TR TACTIC | 78467V848 |
| NVO | NOVO-NORDISK A S | 6,847 | $708K | 0.1% | $126.81 | — | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 9,007 | $704K | 0.1% | $69.56 | 0.0% | COM | 76131D103 |
| IRM | IRON MTN INC DEL | 9,979 | $698K | 0.1% | $56.32 | +3.7% | COM | 46284V101 |
| SRE | SEMPRA | 9,221 | $689K | 0.1% | $63.40 | +5.3% | COM | 816851109 |
| SYY | SYSCO CORP | 9,352 | $684K | 0.1% | $70.03 | -7.3% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $673K | 0.1% | $383.49 | +49.5% | COM | 22160K105 |
| NOW | SERVICENOW INC | 943 | $666K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 9,182 | $665K | 0.1% | $50.68 | +26.9% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 2,861 | $662K | 0.1% | $217.13 | -5.4% | COM | 46266C105 |
| PBF | PBF ENERGY INC | 14,605 | $642K | 0.1% | $47.62 | -4.6% | CL A | 69318G106 |
| KMB | KIMBERLY-CLARK CORP | 5,221 | $634K | 0.1% | $117.75 | -5.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 4,238 | $629K | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,916 | $618K | 0.1% | $142.02 | — | S&P500 EQL WGT | 46137V357 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,417 | $615K | 0.1% | $19.53 | +3.5% | COM CL A | 45841N107 |
| PANW | PALO ALTO NETWORKS INC | 2,081 | $614K | 0.1% | $106.21 | +25.9% | COM | 697435105 |
| MUB | ISHARES TR | 5,518 | $598K | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| EXR | EXTRA SPACE STORAGE INC | 3,689 | $591K | 0.1% | $162.63 | -28.9% | COM | 30225T102 |
| AME | AMETEK INC | 3,520 | $580K | 0.1% | $131.45 | +14.3% | COM | 031100100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,689 | $578K | 0.1% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| MCD | MCDONALDS CORP | 1,936 | $574K | 0.1% | $240.08 | +7.7% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,078 | $571K | 0.1% | $83.56 | +8.8% | COM | 83088M102 |
| LIN | LINDE PLC | 1,372 | $563K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,797 | $563K | 0.1% | $244.55 | +20.9% | COM NEW | 620076307 |
| KR | KROGER CO | 12,293 | $562K | 0.1% | $44.64 | -5.0% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,214 | $560K | 0.1% | $67.24 | +14.4% | COM | 595017104 |
| EOG | EOG RES INC | 4,626 | $559K | 0.1% | $110.87 | +4.2% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024 | $544K | 0.1% | $575.79 | -16.5% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $302764.90 | +76.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 2,759 | $531K | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 9,161 | $528K | 0.1% | $59.18 | -14.3% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 9,357 | $528K | 0.1% | $56.40 | — | US LRG CAP ETF | 808524201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,326 | $524K | 0.1% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $523K | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 7,137 | $519K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 6,076 | $509K | 0.1% | $90.27 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 11,860 | $500K | 0.1% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| TSN | TYSON FOODS INC | 9,252 | $497K | 0.1% | $66.67 | -32.4% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,833 | $476K | 0.1% | $222.46 | 0.0% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 6,007 | $474K | 0.1% | $75.50 | -13.4% | COM | 126650100 |
| TSLA | TESLA INC | 1,842 | $458K | 0.1% | $227.47 | +4.5% | COM | 88160R101 |
| CNP | CENTERPOINT ENERGY INC | 15,611 | $446K | 0.1% | $26.28 | 0.0% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,019 | $444K | 0.1% | $24.80 | -9.6% | COM | 388689101 |
| NVS | NOVARTIS AG | 4,357 | $440K | 0.1% | $92.93 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,190 | $436K | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,668 | $426K | 0.1% | $72.84 | +50.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,533 | $423K | 0.1% | $59.02 | +26.8% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,237 | $423K | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| DE | DEERE & CO | 1,054 | $422K | 0.1% | $331.04 | +10.3% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 18,804 | $416K | 0.1% | $18.90 | +1.6% | COM | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,859 | $409K | 0.1% | $246.88 | -6.6% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,461 | $398K | 0.1% | $141.68 | +9.8% | COM NEW | 759351604 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,852 | $388K | 0.1% | $50.83 | — | COM | 36467J108 |
| PGR | PROGRESSIVE CORP | 2,403 | $383K | 0.1% | $122.56 | +17.0% | COM | 743315103 |
| NKE | NIKE INC | 3,479 | $378K | 0.1% | $97.90 | +5.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 2,796 | $373K | 0.1% | $101.95 | +3.6% | COM | 74340W103 |
| EEM | ISHARES TR | 9,097 | $366K | 0.1% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $334K | 0.0% | $224.09 | +1.7% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 2,057 | $330K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| TRI | THOMSON REUTERS CORP. | 2,244 | $328K | 0.0% | $122.64 | +4.5% | COM | 884903808 |
| VTIP | VANGUARD MALVERN FDS | 6,885 | $327K | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| ON | ON SEMICONDUCTOR CORP | 3,912 | $327K | 0.0% | $76.78 | +2.3% | COM | 682189105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,019 | $326K | 0.0% | $81.03 | -11.5% | COM | 025537101 |
| PEP | PEPSICO INC | 1,907 | $324K | 0.0% | $133.95 | +14.8% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,591 | $322K | 0.0% | $50.42 | +6.0% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $321K | 0.0% | $752.48 | +8.8% | COM | 75886F107 |
| SFM | SPROUTS FMRS MKT INC | 6,559 | $316K | 0.0% | $32.59 | +34.2% | COM | 85208M102 |
| GOOG | ALPHABET INC | 2,219 | $313K | 0.0% | $116.69 | +15.4% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 2,057 | $308K | 0.0% | $115.90 | +11.2% | COM | 693506107 |
| DHR | DANAHER CORPORATION | 1,312 | $304K | 0.0% | $226.71 | -7.2% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,110 | $302K | 0.0% | $90.63 | -7.5% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 2,257 | $292K | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| ZTS | ZOETIS INC | 1,420 | $280K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| UNM | UNUM GROUP | 6,116 | $277K | 0.0% | $41.61 | +9.5% | COM | 91529Y106 |
| — | KELLANOVA | 4,943 | $276K | 0.0% | $54.82 | -11.0% | COM | 487836108 |
| — | LABORATORY CORP AMER HLDGS | 1,213 | $276K | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| HYD | VANECK ETF TRUST | 5,321 | $275K | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| MDT | MEDTRONIC PLC | 3,295 | $271K | 0.0% | $75.25 | -5.1% | SHS | G5960L103 |
| SPMD | SPDR SER TR | 5,465 | $266K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 7,263 | $264K | 0.0% | $34.79 | — | BROAD USD HIGH | 46435U853 |
| NFLX | NETFLIX INC | 534 | $260K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 677 | $255K | 0.0% | $344.67 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 616 | $252K | 0.0% | $361.62 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 4,848 | $245K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 2,875 | $242K | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 669 | $239K | 0.0% | $278.07 | +29.0% | COM | 626755102 |
| SONY | SONY GROUP CORP | 2,509 | $238K | 0.0% | $90.48 | — | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 1,591 | $237K | 0.0% | $143.80 | -4.2% | COM | 166764100 |
| ILCB | ISHARES TR | 3,598 | $237K | 0.0% | $58.89 | — | MORNINGSTR US EQ | 464287127 |
| XOM | EXXON MOBIL CORP | 2,278 | $228K | 0.0% | $97.26 | +0.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,020 | $227K | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 1,155 | $224K | 0.0% | $176.96 | — | COM | 515098101 |
| GLD | SPDR GOLD TR | 1,158 | $221K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,001 | $217K | 0.0% | $77.36 | -12.4% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 1,572 | $215K | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| GWX | SPDR INDEX SHS FDS | 6,739 | $214K | 0.0% | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 1,034 | $207K | 0.0% | $176.73 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,311 | $207K | 0.0% | $51.81 | -0.3% | COM | 931142103 |
| INTC | INTEL CORP | 4,076 | $205K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,184 | $202K | 0.0% | $155.43 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 771 | $201K | 0.0% | $213.87 | 0.0% | COM | 097023105 |