Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 121,262 | $58.29M | 7.5% | $480.70 | $398.15 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 125,843 | $43.32M | 5.6% | $344.20 | $262.55 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 849,308 | $42.61M | 5.5% | $50.17 | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 500,785 | $40.95M | 5.3% | $81.78 | $81.45 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 125,052 | $35.84M | 4.6% | $286.61 | $210.08 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 219,617 | $35.77M | 4.6% | $162.86 | $137.20 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 399,534 | $29.65M | 3.8% | $74.22 | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 234,342 | $28.01M | 3.6% | $119.51 | $98.77 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 34,651 | $14.58M | 1.9% | $420.72 * | $211.24 | +89.0% | COM | 594918104 |
| BIL | SPDR SER TR | 157,296 | $14.44M | 1.9% | $91.80 | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 84,022 | $14.41M | 1.8% | $171.48 * | $118.46 | +52.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 336,722 | $14.06M | 1.8% | $41.77 | $41.92 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 143,273 | $13.56M | 1.7% | $94.62 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 59,203 | $13.53M | 1.7% | $228.59 | $197.25 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 240,910 | $12.43M | 1.6% | $51.60 | $48.32 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 59,269 | $11.37M | 1.5% | $191.88 | $157.02 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 499,599 | $10.57M | 1.4% | $21.15 | $21.18 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 116,991 | $10.49M | 1.3% | $89.67 | $88.91 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 129,976 | $10.1M | 1.3% | $77.73 | $73.92 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 194,687 | $9.984M | 1.3% | $51.28 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 61,893 | $9.65M | 1.2% | $155.91 | $133.55 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 10,549 | $9.532M | 1.2% | $903.58 * | $42.62 | +70.0% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 52,258 | $9.159M | 1.2% | $175.27 | $155.25 | — | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,512 | $8.978M | 1.2% | $49.19 | $52.66 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 36,404 | $8.584M | 1.1% | $235.79 | $198.31 | — | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 53,536 | $8.08M | 1.0% | $150.93 * | $107.90 | +31.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 43,380 | $7.825M | 1.0% | $180.38 * | $141.87 | +17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 14,618 | $7.098M | 0.9% | $485.58 * | $277.64 | +59.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,033 | $6.843M | 0.9% | $45.61 | $49.30 | — | MTG-BKD SECS ETF | 92206C771 |
| AVGO | BROADCOM INC | 4,915 | $6.514M | 0.8% | $1325.40 * | $66.97 | +81.0% | COM | 11135F101 |
| GOVT | ISHARES TR | 274,100 | $6.241M | 0.8% | $22.77 | $22.04 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 28,171 | $5.278M | 0.7% | $187.35 | $139.90 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 16,974 | $4.889M | 0.6% | $288.03 | $234.91 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 18,078 | $4.713M | 0.6% | $260.72 | $230.19 | — | SML CP GRW ETF | 922908595 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,140 | $4.617M | 0.6% | $208.55 * | $81.66 | +126.3% | COM | 12008R107 |
| PG | PROCTER AND GAMBLE CO | 28,243 | $4.582M | 0.6% | $162.25 * | $128.43 | +16.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 91,627 | $4.573M | 0.6% | $49.91 * | $46.05 | +2.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 16,773 | $4.191M | 0.5% | $249.86 | $223.67 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 56,164 | $4.114M | 0.5% | $73.25 | $65.91 | +9.2% | COM | 375558103 |
| USIG | ISHARES TR | 77,884 | $3.954M | 0.5% | $50.77 | $48.28 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 51,466 | $3.946M | 0.5% | $76.67 | $78.36 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 15,736 | $3.241M | 0.4% | $205.98 * | $184.63 | +4.7% | COM | 571748102 |
| EWC | ISHARES INC | 78,584 | $3.008M | 0.4% | $38.28 | $34.30 | — | MSCI CDA ETF | 464286509 |
| MINT | PIMCO ETF TR | 29,857 | $3.002M | 0.4% | $100.54 | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 14,148 | $2.834M | 0.4% | $200.30 * | $142.90 | +21.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 64,293 | $2.787M | 0.4% | $43.35 * | $40.14 | +1.2% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,615 | $2.682M | 0.3% | $311.28 * | $147.60 | +100.4% | COM | 127387108 |
| AMGN | AMGEN INC | 9,409 | $2.675M | 0.3% | $284.31 * | $207.96 | +32.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,979 | $2.499M | 0.3% | $418.00 | $315.16 | +34.1% | COM | 92532F100 |
| PFE | PFIZER INC | 85,489 | $2.372M | 0.3% | $27.75 * | $32.35 | -23.8% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,260 | $2.367M | 0.3% | $116.84 | $115.83 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 53,490 | $2.333M | 0.3% | $43.62 * | $35.89 | -0.5% | COM | 02209S103 |
| KLAC | KLA CORP | 3,313 | $2.314M | 0.3% | $698.47 * | $472.15 | +33.8% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 31,351 | $2.277M | 0.3% | $72.63 | $79.21 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 20,805 | $2.266M | 0.3% | $108.92 | $108.20 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,124 | $2.155M | 0.3% | $420.55 * | $326.08 | +20.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 49,364 | $2.071M | 0.3% | $41.96 * | $35.60 | +0.9% | COM | 92343V104 |
| FDX | FEDEX CORP | 7,019 | $2.034M | 0.3% | $289.73 * | $221.26 | +8.4% | COM | 31428X106 |
| BLV | VANGUARD BD INDEX FDS | 27,115 | $1.961M | 0.3% | $72.33 | $91.74 | — | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 2,513 | $1.955M | 0.3% | $777.98 * | $283.94 | +147.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,217 | $1.861M | 0.2% | $182.10 * | $79.07 | +104.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 24,536 | $1.85M | 0.2% | $75.40 | $86.20 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 3,620 | $1.791M | 0.2% | $494.76 | $458.90 | +6.6% | COM | 91324P102 |
| IEI | ISHARES TR | 15,423 | $1.786M | 0.2% | $115.81 | $114.01 | — | 3 7 YR TREAS BD | 464288661 |
| CI | THE CIGNA GROUP | 4,864 | $1.766M | 0.2% | $363.18 * | $294.52 | +7.9% | COM | 125523100 |
| SPIB | SPDR SER TR | 52,242 | $1.708M | 0.2% | $32.69 | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PIONEER NAT RES CO | 6,353 | $1.668M | 0.2% | $262.50 | $175.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 4,525 | $1.658M | 0.2% | $366.46 * | $261.47 | +19.0% | COM | 149123101 |
| EFA | ISHARES TR | 20,577 | $1.643M | 0.2% | $79.86 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 5,131 | $1.629M | 0.2% | $317.52 * | $60.40 | +87.0% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 24,306 | $1.553M | 0.2% | $63.91 * | $61.09 | -9.3% | COM | 65339F101 |
| IVV | ISHARES TR | 2,934 | $1.542M | 0.2% | $525.70 | $458.72 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 17,957 | $1.542M | 0.2% | $85.86 * | $51.10 | +54.1% | COM | 001055102 |
| CRM | SALESFORCE INC | 4,993 | $1.504M | 0.2% | $301.20 * | $183.06 | +55.8% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,518 | $1.491M | 0.2% | $80.51 | $86.78 | — | INT-TERM CORP | 92206C870 |
| EXR | EXTRA SPACE STORAGE INC | 10,018 | $1.473M | 0.2% | $147.00 * | $144.56 | -7.3% | COM | 30225T102 |
| STLD | STEEL DYNAMICS INC | 9,868 | $1.463M | 0.2% | $148.23 * | $100.40 | +21.7% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 11,982 | $1.461M | 0.2% | $121.92 * | $116.80 | -12.9% | COM | 74144T108 |
| DELL | DELL TECHNOLOGIES INC | 12,775 | $1.458M | 0.2% | $114.11 * | $43.87 | +106.4% | CL C | 24703L202 |
| VST | VISTRA CORP | 20,786 | $1.448M | 0.2% | $69.65 * | $34.08 | +43.0% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 48,404 | $1.442M | 0.2% | $29.79 * | $27.48 | -2.3% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 7,139 | $1.415M | 0.2% | $198.17 * | $149.29 | +6.5% | COM | 25278X109 |
| MRK | MERCK & CO INC | 10,443 | $1.378M | 0.2% | $131.96 * | $75.94 | +52.5% | COM | 58933Y105 |
| USMV | ISHARES TR | 16,081 | $1.344M | 0.2% | $83.58 | $72.67 | — | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 5,806 | $1.322M | 0.2% | $227.70 * | $140.35 | +44.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 14,503 | $1.317M | 0.2% | $90.81 * | $86.20 | -2.4% | COM | 209115104 |
| IGIB | ISHARES TR | 25,351 | $1.308M | 0.2% | $51.60 | $49.42 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 4,653 | $1.298M | 0.2% | $279.06 * | $210.13 | +29.6% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 7,437 | $1.279M | 0.2% | $171.98 * | $114.24 | +28.0% | CL A | 526057104 |
| EG | EVEREST GROUP LTD | 3,165 | $1.258M | 0.2% | $397.51 * | $374.11 | -2.8% | COM | G3223R108 |
| TSLA | TESLA INC | 6,914 | $1.215M | 0.2% | $175.80 * | $203.93 | -4.2% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 6,844 | $1.201M | 0.2% | $175.52 * | $88.66 | +31.3% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,654 | $1.179M | 0.2% | $66.78 * | $56.74 | +1.6% | COM | 744573106 |
| DTE | DTE ENERGY CO | 10,324 | $1.158M | 0.1% | $112.14 * | $94.35 | +6.9% | COM | 233331107 |
| ORCL | ORACLE CORP | 9,158 | $1.15M | 0.1% | $125.62 * | $85.71 | +31.1% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 1,127 | $1.138M | 0.1% | $1010.03 | $249.94 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 6,698 | $1.134M | 0.1% | $169.31 * | $117.36 | +26.6% | COM | 747525103 |
| SPYM | SPDR SER TR | 18,221 | $1.121M | 0.1% | $61.53 | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 5,316 | $1.096M | 0.1% | $206.23 * | $115.74 | +55.9% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 11,208 | $1.084M | 0.1% | $96.76 * | $68.51 | +22.8% | COM | 681919106 |
| WDAY | WORKDAY INC | 3,831 | $1.045M | 0.1% | $272.77 * | $180.29 | +57.9% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 1,867 | $1.038M | 0.1% | $555.77 * | $223.81 | +122.8% | COM | 701094104 |
| JNK | SPDR SER TR | 10,832 | $1.031M | 0.1% | $95.20 | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 27,102 | $1.028M | 0.1% | $37.92 * | $30.58 | +7.3% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,004 | $1.026M | 0.1% | $73.29 | $67.44 | +9.9% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,426 | $1.024M | 0.1% | $121.57 | $98.61 | +22.3% | COM | 302130109 |
| PCAR | PACCAR INC | 8,232 | $1.02M | 0.1% | $123.89 * | $64.09 | +57.3% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 2,843 | $985K | 0.1% | $346.60 * | $283.38 | +25.2% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 23,073 | $982K | 0.1% | $42.55 | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| MCK | MCKESSON CORP | 1,809 | $971K | 0.1% | $536.94 * | $341.80 | +47.3% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 13,827 | $967K | 0.1% | $69.97 * | $54.06 | +12.1% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 1,988 | $957K | 0.1% | $481.58 * | $346.80 | +30.5% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 7,913 | $954K | 0.1% | $120.62 * | $78.26 | +35.1% | COM | 745867101 |
| PBF | PBF ENERGY INC | 16,131 | $929K | 0.1% | $57.57 * | $47.75 | +2.6% | CL A | 69318G106 |
| NVO | NOVO-NORDISK A S | 7,177 | $922K | 0.1% | $128.41 | $126.89 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,869 | $920K | 0.1% | $320.62 * | $209.43 | +46.2% | CL A | 22788C105 |
| STLA | STELLANTIS N.V | 31,896 | $903K | 0.1% | $28.30 | $18.40 | — | SHS | N82405106 |
| SPTI | SPDR SER TR | 31,456 | $886K | 0.1% | $28.18 | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| LECO | LINCOLN ELEC HLDGS INC | 3,440 | $879K | 0.1% | $255.44 * | $191.04 | +23.6% | COM | 533900106 |
| ACGL | ARCH CAP GROUP LTD | 9,439 | $873K | 0.1% | $92.44 * | $68.96 | +16.6% | ORD | G0450A105 |
| ABT | ABBOTT LABS | 7,526 | $855K | 0.1% | $113.66 * | $93.38 | +18.6% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,196 | $835K | 0.1% | $68.49 * | $48.73 | +31.9% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,473 | $835K | 0.1% | $111.71 * | $19.53 | +26.1% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 14,382 | $834K | 0.1% | $57.96 * | $38.52 | +30.1% | COM | 949746101 |
| LIN | LINDE PLC | 1,786 | $829K | 0.1% | $464.42 * | $392.60 | +7.6% | SHS | G54950103 |
| NSC | NORFOLK SOUTHN CORP | 3,254 | $829K | 0.1% | $254.86 * | $195.69 | +21.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 4,692 | $817K | 0.1% | $174.19 * | $158.18 | -0.2% | COM | 882508104 |
| ADBE | ADOBE INC | 1,612 | $813K | 0.1% | $504.65 * | $447.12 | +28.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,092 | $800K | 0.1% | $732.46 * | $404.81 | +74.6% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 13,811 | $796K | 0.1% | $57.62 * | $38.15 | +38.1% | COM | 064058100 |
| F | FORD MTR CO DEL | 58,778 | $781K | 0.1% | $13.28 * | $9.53 | +12.2% | COM | 345370860 |
| IQV | IQVIA HLDGS INC | 3,055 | $773K | 0.1% | $252.89 * | $218.17 | +7.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 3,046 | $768K | 0.1% | $252.29 * | $194.07 | +22.5% | CL A | 571903202 |
| SPTL | SPDR SER TR | 27,339 | $764K | 0.1% | $27.94 | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291 | $750K | 0.1% | $581.01 * | $572.05 | -2.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $741K | 0.1% | $522.92 | $403.20 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 33,490 | $727K | 0.1% | $21.72 | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| IRM | IRON MTN INC DEL | 8,990 | $721K | 0.1% | $80.21 * | $56.32 | +20.8% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 3,567 | $719K | 0.1% | $201.50 * | $132.62 | +23.9% | COM | 56585A102 |
| SPBO | SPDR SER TR | 24,381 | $710K | 0.1% | $29.11 | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| SYY | SYSCO CORP | 8,581 | $697K | 0.1% | $81.18 * | $70.03 | +6.5% | COM | 871829107 |
| KR | KROGER CO | 12,173 | $695K | 0.1% | $57.13 * | $44.64 | +6.0% | COM | 501044101 |
| EOG | EOG RES INC | 5,438 | $695K | 0.1% | $127.85 * | $110.80 | -0.4% | COM | 26875P101 |
| NOW | SERVICENOW INC | 899 | $685K | 0.1% | $762.40 * | $126.04 | +20.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,012 | $682K | 0.1% | $136.05 | $106.68 | — | SPONSORED ADS | 874039100 |
| SRE | SEMPRA | 9,402 | $675K | 0.1% | $71.83 * | $63.47 | +6.1% | COM | 816851109 |
| MUB | ISHARES TR | 6,243 | $672K | 0.1% | $107.60 | $103.13 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 18,544 | $671K | 0.1% | $36.19 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| QSR | RESTAURANT BRANDS INTL INC | 8,172 | $649K | 0.1% | $79.45 | $69.56 | +12.1% | COM | 76131D103 |
| KMB | KIMBERLY-CLARK CORP | 4,958 | $641K | 0.1% | $129.36 * | $117.75 | -3.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 * | $302764.90 | +96.2% | CL A | 084670108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,483 | $633K | 0.1% | $60.42 | $50.04 | — | S&P500 QUALITY | 46137V241 |
| AME | AMETEK INC | 3,437 | $629K | 0.1% | $182.88 * | $131.45 | +29.4% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 1,605 | $627K | 0.1% | $390.65 * | $432.06 | +7.0% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 17,479 | $626K | 0.1% | $35.84 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FISV | FISERV INC | 3,901 | $623K | 0.1% | $159.82 * | $101.70 | +43.2% | COM | 337738108 |
| TJX | TJX COS INC NEW | 6,133 | $622K | 0.1% | $101.42 * | $70.87 | +33.5% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,641 | $617K | 0.1% | $169.35 | $142.02 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 1,732 | $615K | 0.1% | $355.01 * | $244.55 | +31.9% | COM NEW | 620076307 |
| TOTL | SSGA ACTIVE ETF TR | 15,242 | $610K | 0.1% | $40.05 | $43.65 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 3,772 | $597K | 0.1% | $158.19 * | $152.93 | -1.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 8,386 | $587K | 0.1% | $70.00 | $50.68 | +36.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 3,579 | $584K | 0.1% | $163.20 * | $149.54 | +5.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 9,808 | $576K | 0.1% | $58.73 * | $65.80 | -22.0% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,694 | $575K | 0.1% | $29.18 * | $24.91 | +5.0% | COM | 388689101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,090 | $572K | 0.1% | $56.68 | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,204 | $564K | 0.1% | $108.33 * | $83.91 | +16.9% | COM | 83088M102 |
| MS | MORGAN STANLEY | 5,873 | $553K | 0.1% | $94.16 * | $64.54 | +28.9% | COM NEW | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,136 | $543K | 0.1% | $31.67 | $31.67 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 6,580 | $525K | 0.1% | $79.76 * | $75.10 | -5.7% | COM | 126650100 |
| TLH | ISHARES TR | 4,984 | $523K | 0.1% | $105.03 | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| MCD | MCDONALDS CORP | 1,846 | $521K | 0.1% | $281.98 | $240.08 | +15.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,481 | $517K | 0.1% | $208.27 | $192.46 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,754 | $516K | 0.1% | $89.72 * | $67.24 | +21.8% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 3,971 | $500K | 0.1% | $125.96 | $125.96 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 6,052 | $494K | 0.1% | $81.66 | $72.66 | — | COMMUNICATION | 81369Y852 |
| HII | HUNTINGTON INGALLS INDS INC | 1,693 | $493K | 0.1% | $291.47 * | $222.46 | +18.7% | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 2,372 | $491K | 0.1% | $206.80 * | $122.56 | +39.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,971 | $486K | 0.1% | $54.23 * | $46.95 | -1.7% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 19,251 | $481K | 0.1% | $24.99 * | $19.00 | +21.0% | COM | 56501R106 |
| GOOG | ALPHABET INC | 3,073 | $468K | 0.1% | $152.26 * | $124.08 | +15.5% | CAP STK CL C | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,977 | $454K | 0.1% | $229.72 | $245.61 | -8.1% | COM | 91307C102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,158 | $444K | 0.1% | $86.11 * | $79.92 | -4.9% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,557 | $440K | 0.1% | $282.48 * | $258.00 | 0.0% | COM | 369550108 |
| SPSM | SPDR SER TR | 10,124 | $436K | 0.1% | $43.04 | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,258 | $436K | 0.1% | $192.88 * | $141.68 | +23.1% | COM NEW | 759351604 |
| NVS | NOVARTIS AG | 4,466 | $432K | 0.1% | $96.72 | $93.02 | — | SPONSORED ADR | 66987V109 |
| SFM | SPROUTS FMRS MKT INC | 6,604 | $426K | 0.1% | $64.48 * | $32.59 | +70.9% | COM | 85208M102 |
| CNP | CENTERPOINT ENERGY INC | 14,546 | $414K | 0.1% | $28.49 * | $26.28 | +1.5% | COM | 15189T107 |
| DE | DEERE & CO | 985 | $404K | 0.1% | $410.55 * | $331.04 | +12.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 664 | $403K | 0.1% | $606.94 * | $46.15 | +22.2% | COM | 64110L106 |
| WMT | WALMART INC | 6,366 | $383K | 0.0% | $60.17 * | $55.17 | +1.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,500 | $374K | 0.0% | $249.65 * | $228.56 | +5.6% | COM | 235851102 |
| IR | INGERSOLL RAND INC | 3,924 | $373K | 0.0% | $94.95 * | $85.38 | 0.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 386 | $372K | 0.0% | $963.46 | $762.99 | +23.9% | COM | 75886F107 |
| UNM | UNUM GROUP | 6,763 | $363K | 0.0% | $53.66 * | $42.29 | +15.3% | COM | 91529Y106 |
| TRI | THOMSON REUTERS CORP. | 2,318 | $361K | 0.0% | $155.83 * | $123.45 | +20.0% | COM | 884903808 |
| PLD | PROLOGIS INC. | 2,739 | $357K | 0.0% | $130.20 * | $101.95 | +20.0% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,374 | $351K | 0.0% | $65.32 * | $59.18 | -4.3% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 7,318 | $350K | 0.0% | $47.89 | $48.35 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 1,988 | $348K | 0.0% | $174.97 * | $134.90 | +16.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,565 | $348K | 0.0% | $97.53 * | $82.32 | +5.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 1,265 | $344K | 0.0% | $271.67 * | $224.09 | +8.6% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,212 | $332K | 0.0% | $46.07 | $50.83 | — | COM | 36467J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,587 | $331K | 0.0% | $59.28 * | $50.42 | +14.0% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 3,394 | $328K | 0.0% | $96.72 * | $90.44 | -2.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,808 | $326K | 0.0% | $180.47 * | $174.81 | 0.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 3,699 | $322K | 0.0% | $87.15 * | $75.84 | +6.3% | SHS | G5960L103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,299 | $320K | 0.0% | $139.01 * | $100.58 | +22.0% | COM | V7780T103 |
| HYD | VANECK ETF TRUST | 6,064 | $317K | 0.0% | $52.26 | $49.46 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ARISTA NETWORKS INC | 1,078 | $313K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| TOL | TOLL BROTHERS INC | 2,406 | $311K | 0.0% | $129.37 * | $108.81 | 0.0% | COM | 889478103 |
| ON | ON SEMICONDUCTOR CORP | 4,173 | $307K | 0.0% | $73.56 * | $76.77 | -0.3% | COM | 682189105 |
| NKE | NIKE INC | 3,236 | $304K | 0.0% | $93.97 * | $97.90 | -0.1% | CL B | 654106103 |
| EEM | ISHARES TR | 7,334 | $301K | 0.0% | $41.08 | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 524 | $294K | 0.0% | $560.88 * | $538.88 | 0.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 2,522 | $293K | 0.0% | $116.23 * | $97.34 | +0.8% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,989 | $288K | 0.0% | $144.93 * | $115.90 | +17.3% | COM | 693506107 |
| — | KELLANOVA | 4,988 | $286K | 0.0% | $57.29 * | $54.82 | -5.2% | COM | 487836108 |
| LOW | LOWES COS INC | 1,120 | $285K | 0.0% | $254.64 * | $215.55 | +3.0% | COM | 548661107 |
| MUSA | MURPHY USA INC | 678 | $284K | 0.0% | $419.22 * | $279.52 | +38.6% | COM | 626755102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,111 | $275K | 0.0% | $15.21 | $15.21 | — | SPONSORED ADR | 71654V408 |
| SPHY | SPDR SER TR | 11,685 | $274K | 0.0% | $23.46 | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| EL | LAUDER ESTEE COS INC | 1,750 | $270K | 0.0% | $154.15 * | $136.60 | 0.0% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS | 1,232 | $269K | 0.0% | $218.44 | $201.32 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 1,447 | $250K | 0.0% | $173.04 * | $151.93 | 0.0% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 427 | $244K | 0.0% | $571.39 * | $550.38 | 0.0% | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,406 | $242K | 0.0% | $172.29 * | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| ZTS | ZOETIS INC | 1,421 | $240K | 0.0% | $169.16 * | $172.86 | +6.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 1,458 | $230K | 0.0% | $157.79 * | $143.80 | -3.3% | COM | 166764100 |
| LSTR | LANDSTAR SYS INC | 1,191 | $230K | 0.0% | $192.80 | $177.44 | — | COM | 515098101 |
| SONY | SONY GROUP CORP | 2,641 | $226K | 0.0% | $85.75 | $90.25 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 587 | $225K | 0.0% | $383.63 * | $348.54 | 0.0% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 4,105 | $225K | 0.0% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 1,656 | $220K | 0.0% | $132.66 * | $131.00 | +3.8% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,487 | $219K | 0.0% | $62.81 * | $74.22 | -26.1% | COM | 039483102 |
| SPMD | SPDR SER TR | 4,006 | $214K | 0.0% | $53.33 | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,013 | $208K | 0.0% | $205.72 | $191.17 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 982 | $207K | 0.0% | $210.40 | $176.73 | — | RUSSELL 2000 ETF | 464287655 |
| DTM | DT MIDSTREAM INC | 3,367 | $206K | 0.0% | $61.10 * | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,082 | $170K | 0.0% | $16.83 | $16.83 | — | SPONSORED ADR | 20441A102 |