Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,595 | $65.81M | 8.0% | $500.13 | $406.16 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 129,932 | $48.6M | 5.9% | $374.01 | $266.06 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 883,731 | $43.67M | 5.3% | $49.42 | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 522,166 | $42.63M | 5.2% | $81.65 | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 129,562 | $40.71M | 5.0% | $314.21 | $213.71 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 227,879 | $36.55M | 4.5% | $160.41 | $138.05 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 436,585 | $31.71M | 3.9% | $72.64 | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 242,729 | $28.76M | 3.5% | $118.50 | $99.45 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 86,352 | $18.19M | 2.2% | $210.62 * | $120.26 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,541 | $15.89M | 1.9% | $446.95 * | $216.40 | +92.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,077 | $15.32M | 1.9% | $43.76 | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 159,579 | $14.65M | 1.8% | $91.78 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 262,114 | $14.03M | 1.7% | $53.53 | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 62,165 | $13.55M | 1.7% | $218.04 | $198.24 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 126,022 | $13.46M | 1.6% | $106.78 | $106.78 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 102,534 | $12.67M | 1.5% | $123.54 * | $95.04 | +6.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 61,406 | $11.21M | 1.4% | $182.52 | $157.91 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 511,482 | $10.76M | 1.3% | $21.04 | $21.18 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 120,725 | $10.68M | 1.3% | $88.48 | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 135,809 | $10.48M | 1.3% | $77.14 | $74.06 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 198,879 | $10.19M | 1.2% | $51.24 | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 64,074 | $9.639M | 1.2% | $150.43 | $134.12 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 56,848 | $9.595M | 1.2% | $168.79 | $156.34 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 51,386 | $9.36M | 1.1% | $182.15 * | $107.90 | +55.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,661 | $9.182M | 1.1% | $48.67 | $52.53 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 37,780 | $8.673M | 1.1% | $229.56 | $199.45 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 44,634 | $8.625M | 1.1% | $193.25 * | $143.05 | +28.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,766 | $7.652M | 0.9% | $1605.63 * | $66.97 | +105.6% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,148 | $7.225M | 0.9% | $45.40 | $49.07 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 14,283 | $7.202M | 0.9% | $504.21 * | $277.64 | +74.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 302,301 | $6.823M | 0.8% | $22.57 | $22.09 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 29,181 | $5.686M | 0.7% | $194.87 | $141.80 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 16,352 | $4.865M | 0.6% | $297.54 | $234.91 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 18,768 | $4.695M | 0.6% | $250.14 | $230.92 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 23,112 | $4.675M | 0.6% | $202.26 * | $160.85 | +17.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,884 | $4.599M | 0.6% | $164.92 * | $128.43 | +22.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 18,224 | $4.412M | 0.5% | $242.09 | $225.13 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 82,966 | $4.166M | 0.5% | $50.21 | $48.40 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 53,508 | $4.104M | 0.5% | $76.70 | $78.30 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 55,776 | $3.827M | 0.5% | $68.61 * | $65.91 | -4.2% | COM | 375558103 |
| MINT | PIMCO ETF TR | 36,466 | $3.67M | 0.4% | $100.65 | $100.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 15,321 | $3.228M | 0.4% | $210.71 * | $184.63 | +8.4% | COM | 571748102 |
| EWC | ISHARES INC | 85,769 | $3.181M | 0.4% | $37.09 | $34.53 | — | MSCI CDA ETF | 464286509 |
| VZ | VERIZON COMMUNICATIONS INC | 71,605 | $2.953M | 0.4% | $41.24 * | $35.87 | +1.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,351 | $2.922M | 0.4% | $312.45 * | $207.96 | +34.3% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,017 | $2.771M | 0.3% | $138.41 * | $81.66 | +107.9% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,792 | $2.715M | 0.3% | $468.71 * | $315.16 | +37.7% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,490 | $2.613M | 0.3% | $307.75 * | $147.60 | +100.6% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,036 | $2.589M | 0.3% | $117.49 | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 54,164 | $2.467M | 0.3% | $45.55 * | $35.93 | +8.9% | COM | 02209S103 |
| KLAC | KLA CORP | 2,945 | $2.428M | 0.3% | $824.53 * | $472.15 | +54.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 61,711 | $2.417M | 0.3% | $39.16 * | $40.14 | -7.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 86,221 | $2.412M | 0.3% | $27.98 * | $32.35 | -23.4% | COM | 717081103 |
| LQD | ISHARES TR | 21,917 | $2.348M | 0.3% | $107.12 | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 32,463 | $2.339M | 0.3% | $72.05 | $78.96 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,507 | $2.27M | 0.3% | $905.48 * | $283.94 | +178.6% | COM | 532457108 |
| IEI | ISHARES TR | 18,810 | $2.172M | 0.3% | $115.47 | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 7,103 | $2.13M | 0.3% | $299.85 * | $221.62 | +13.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 17,408 | $2.004M | 0.2% | $115.12 * | $108.24 | +1.7% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 6,045 | $1.998M | 0.2% | $330.57 | $302.28 | +10.6% | COM | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 28,111 | $1.976M | 0.2% | $70.29 | $90.98 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 25,513 | $1.911M | 0.2% | $74.89 | $85.77 | — | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 21,901 | $1.883M | 0.2% | $85.98 * | $36.56 | +126.3% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,551 | $1.851M | 0.2% | $406.83 | $326.08 | +25.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,188 | $1.83M | 0.2% | $199.17 * | $134.98 | +35.1% | COM | 747525103 |
| SPIB | SPDR SER TR | 55,509 | $1.807M | 0.2% | $32.56 | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 3,489 | $1.777M | 0.2% | $509.22 * | $458.90 | +3.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,193 | $1.748M | 0.2% | $171.52 * | $79.07 | +98.7% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 12,597 | $1.737M | 0.2% | $137.91 * | $43.87 | +197.8% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 24,447 | $1.731M | 0.2% | $70.81 * | $61.09 | +10.7% | COM | 65339F101 |
| AFL | AFLAC INC | 17,829 | $1.592M | 0.2% | $89.31 * | $51.10 | +62.6% | COM | 001055102 |
| IGIB | ISHARES TR | 30,986 | $1.588M | 0.2% | $51.26 | $49.76 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,274 | $1.541M | 0.2% | $79.93 | $86.51 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 4,485 | $1.494M | 0.2% | $333.06 | $261.47 | +29.5% | COM | 149123101 |
| USMV | ISHARES TR | 17,356 | $1.457M | 0.2% | $83.96 | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 33,996 | $1.435M | 0.2% | $42.20 | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 7,141 | $1.43M | 0.2% | $200.19 * | $149.29 | +26.5% | COM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $1.422M | 0.2% | $282.37 * | $60.40 | +141.0% | COM | 969904101 |
| TSLA | TESLA INC | 7,155 | $1.416M | 0.2% | $197.89 * | $202.94 | -13.9% | COM | 88160R101 |
| PBF | PBF ENERGY INC | 30,491 | $1.403M | 0.2% | $46.02 * | $49.38 | +3.7% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 29,254 | $1.38M | 0.2% | $47.19 * | $42.14 | 0.0% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 47,994 | $1.375M | 0.2% | $28.64 * | $27.48 | -5.2% | COM | 925652109 |
| EFA | ISHARES TR | 17,359 | $1.36M | 0.2% | $78.33 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 11,777 | $1.358M | 0.2% | $115.31 * | $116.80 | -9.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 5,678 | $1.315M | 0.2% | $231.54 | $140.35 | +62.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 14,501 | $1.297M | 0.2% | $89.42 | $86.20 | +1.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 10,412 | $1.289M | 0.2% | $123.80 | $75.94 | +60.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,199 | $1.268M | 0.2% | $73.70 * | $56.74 | +18.9% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 9,712 | $1.258M | 0.2% | $129.50 | $100.40 | +29.6% | COM | 858119100 |
| CRM | SALESFORCE INC | 4,832 | $1.242M | 0.2% | $257.10 * | $183.06 | +44.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 11,076 | $1.219M | 0.1% | $110.10 * | $83.27 | +18.5% | COM | 872540109 |
| EG | EVEREST GROUP LTD | 3,188 | $1.215M | 0.1% | $381.03 * | $374.11 | -1.5% | COM | G3223R108 |
| V | VISA INC | 4,628 | $1.215M | 0.1% | $262.45 * | $210.13 | +28.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,496 | $1.2M | 0.1% | $141.21 * | $85.71 | +42.7% | COM | 68389X105 |
| IVV | ISHARES TR | 2,118 | $1.159M | 0.1% | $547.27 | $458.72 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 4,902 | $1.157M | 0.1% | $236.00 * | $115.74 | +82.7% | COM | 038222105 |
| LEN | LENNAR CORP | 7,658 | $1.148M | 0.1% | $149.87 | $115.23 | +28.9% | CL A | 526057104 |
| GE | GE AEROSPACE | 7,001 | $1.113M | 0.1% | $158.97 | $90.22 | +75.1% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 1,337 | $1.095M | 0.1% | $819.35 | $339.37 | — | COM | 86800U104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,901 | $1.071M | 0.1% | $77.01 * | $51.73 | +41.5% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 30,213 | $1.06M | 0.1% | $35.08 | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 10,416 | $1.051M | 0.1% | $100.89 * | $71.16 | +29.9% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,396 | $1.048M | 0.1% | $124.79 * | $98.61 | +18.1% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 26,107 | $1.038M | 0.1% | $39.77 * | $30.58 | +20.5% | COM | 060505104 |
| DTE | DTE ENERGY CO | 9,318 | $1.034M | 0.1% | $111.01 * | $94.35 | +11.8% | COM | 233331107 |
| MCK | MCKESSON CORP | 1,753 | $1.024M | 0.1% | $584.19 * | $341.80 | +61.7% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 36,818 | $1.002M | 0.1% | $27.22 | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| NVO | NOVO-NORDISK A S | 6,997 | $999K | 0.1% | $142.73 | $126.89 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 11,131 | $998K | 0.1% | $89.70 * | $68.51 | +27.9% | COM | 681919106 |
| LIN | LINDE PLC | 2,233 | $980K | 0.1% | $438.89 | $400.20 | +7.6% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,566 | $978K | 0.1% | $34.25 | $32.70 | — | COM | 681936100 |
| JNK | SPDR SER TR | 10,337 | $974K | 0.1% | $94.27 | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 20,261 | $963K | 0.1% | $47.51 * | $46.05 | -1.6% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 10,433 | $935K | 0.1% | $89.62 * | $59.14 | +29.6% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,734 | $934K | 0.1% | $68.00 * | $67.44 | -2.1% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $924K | 0.1% | $849.97 * | $404.81 | +91.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,803 | $912K | 0.1% | $505.95 * | $223.81 | +135.8% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $907K | 0.1% | $383.23 * | $209.43 | +58.8% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 4,634 | $901K | 0.1% | $194.51 * | $158.18 | +11.4% | COM | 882508104 |
| ADBE | ADOBE INC | 1,613 | $896K | 0.1% | $555.59 * | $447.12 | +8.3% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,203 | $883K | 0.1% | $122.60 * | $19.53 | +51.3% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,977 | $872K | 0.1% | $441.14 * | $346.80 | +30.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 13,635 | $863K | 0.1% | $63.26 | $54.06 | +19.2% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,949 | $860K | 0.1% | $173.81 | $106.68 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 14,279 | $848K | 0.1% | $59.39 * | $38.52 | +47.6% | COM | 949746101 |
| SPTI | SPDR SER TR | 30,190 | $846K | 0.1% | $28.02 | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 3,771 | $843K | 0.1% | $223.58 * | $180.29 | +33.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 7,930 | $816K | 0.1% | $102.93 | $64.09 | +61.8% | COM | 693718108 |
| ABT | ABBOTT LABS | 7,842 | $815K | 0.1% | $103.91 | $93.77 | +9.8% | COM | 002824100 |
| PHM | PULTE GROUP INC | 7,379 | $812K | 0.1% | $110.10 | $78.26 | +43.2% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 13,517 | $810K | 0.1% | $59.89 * | $38.15 | +46.1% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 10,659 | $775K | 0.1% | $72.68 * | $69.50 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 61,394 | $770K | 0.1% | $12.54 * | $9.60 | +16.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $769K | 0.1% | $544.34 | $403.20 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 20,334 | $766K | 0.1% | $37.67 | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 34,632 | $747K | 0.1% | $21.57 | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 6,951 | $741K | 0.1% | $106.55 | $103.48 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 11,349 | $726K | 0.1% | $64.00 | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPBO | SPDR SER TR | 25,225 | $724K | 0.1% | $28.70 | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $721K | 0.1% | $552.93 * | $572.03 | -0.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 2,928 | $708K | 0.1% | $241.76 * | $194.07 | +21.7% | CL A | 571903202 |
| NOW | SERVICENOW INC | 899 | $707K | 0.1% | $786.67 * | $126.04 | +16.4% | COM | 81762P102 |
| WMT | WALMART INC | 10,417 | $705K | 0.1% | $67.71 * | $57.81 | +7.2% | COM | 931142103 |
| SRE | SEMPRA | 9,239 | $703K | 0.1% | $76.06 * | $63.47 | +10.3% | COM | 816851109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,809 | $687K | 0.1% | $63.54 | $50.45 | — | S&P500 QUALITY | 46137V241 |
| MPC | MARATHON PETE CORP | 3,885 | $674K | 0.1% | $173.49 * | $136.47 | +31.6% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 4,797 | $663K | 0.1% | $138.21 * | $117.75 | +6.4% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,705 | $658K | 0.1% | $386.10 * | $244.55 | +45.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 13,786 | $654K | 0.1% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| TLH | ISHARES TR | 6,345 | $652K | 0.1% | $102.70 | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| STLA | STELLANTIS N.V | 32,552 | $646K | 0.1% | $19.85 | $18.43 | — | SHS | N82405106 |
| EOG | EOG RES INC | 5,118 | $644K | 0.1% | $125.87 * | $110.80 | +10.2% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 3,010 | $636K | 0.1% | $211.44 * | $218.17 | +4.1% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 3,578 | $630K | 0.1% | $176.17 * | $149.54 | +9.4% | COM | 872590104 |
| SYY | SYSCO CORP | 8,684 | $620K | 0.1% | $71.39 | $70.04 | +1.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,743 | $615K | 0.1% | $164.29 | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $302764.90 | +103.6% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,975 | $611K | 0.1% | $205.27 * | $155.68 | +28.3% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 900 | $607K | 0.1% | $674.56 * | $50.42 | +23.9% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,854 | $591K | 0.1% | $318.55 * | $245.61 | +7.8% | COM | 91307C102 |
| TOTL | SSGA ACTIVE ETF TR | 14,764 | $586K | 0.1% | $39.72 | $43.65 | — | SPDR TR TACTIC | 78467V848 |
| KR | KROGER CO | 11,654 | $582K | 0.1% | $49.93 * | $44.64 | +16.6% | COM | 501044101 |
| GOOG | ALPHABET INC | 3,039 | $557K | 0.1% | $183.41 * | $124.08 | +36.1% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 3,336 | $556K | 0.1% | $166.71 * | $131.45 | +30.0% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,217 | $556K | 0.1% | $106.59 * | $83.91 | +10.7% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,855 | $553K | 0.1% | $70.37 | $69.56 | +2.7% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 9,652 | $552K | 0.1% | $57.14 * | $65.80 | -16.0% | CL A | 902494103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,905 | $545K | 0.1% | $55.04 | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $544K | 0.1% | $146.17 * | $152.93 | -7.5% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 6,435 | $538K | 0.1% | $83.66 * | $32.59 | +123.5% | COM | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 4,092 | $538K | 0.1% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 8,146 | $533K | 0.1% | $65.44 | $50.68 | +28.6% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,802 | $531K | 0.1% | $91.51 * | $67.24 | +30.0% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 2,337 | $529K | 0.1% | $226.24 | $192.46 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 5,404 | $525K | 0.1% | $97.18 * | $64.54 | +40.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,048 | $522K | 0.1% | $254.87 | $241.56 | +5.6% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 18,919 | $504K | 0.1% | $26.62 * | $19.00 | +31.6% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 8,476 | $501K | 0.1% | $59.06 | $71.39 | -18.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 5,431 | $495K | 0.1% | $91.15 | $91.15 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 2,380 | $494K | 0.1% | $207.69 * | $122.56 | +57.2% | COM | 743315103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,844 | $494K | 0.1% | $26.21 * | $24.91 | +10.9% | COM | 388689101 |
| NVS | NOVARTIS AG | 4,611 | $491K | 0.1% | $106.45 | $93.44 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 4,023 | $490K | 0.1% | $121.87 | $125.91 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 1,222 | $457K | 0.1% | $373.62 | $340.63 | +11.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $451K | 0.1% | $290.21 * | $258.00 | +10.1% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 14,009 | $434K | 0.1% | $30.98 * | $26.28 | +7.7% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3,547 | $414K | 0.1% | $116.65 * | $112.11 | 0.0% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $411K | 0.1% | $303.49 | $283.38 | +5.6% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,652 | $407K | 0.0% | $246.33 | $222.46 | +12.5% | COM | 446413106 |
| IR | INGERSOLL RAND INC | 4,358 | $396K | 0.0% | $90.84 | $86.02 | +6.7% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 1,558 | $389K | 0.0% | $249.85 | $229.37 | +9.1% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,980 | $387K | 0.0% | $48.54 | $48.37 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 1,085 | $380K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| TRI | THOMSON REUTERS CORP. | 2,247 | $379K | 0.0% | $168.57 * | $123.45 | +28.3% | COM | 884903808 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $376K | 0.0% | $1052.18 * | $762.99 | +26.4% | COM | 75886F107 |
| RTX | RTX CORPORATION | 3,659 | $367K | 0.0% | $100.39 | $82.78 | +21.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,591 | $360K | 0.0% | $100.24 * | $90.65 | +4.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 5,396 | $359K | 0.0% | $66.47 | $59.18 | +11.2% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,235 | $356K | 0.0% | $159.43 * | $100.58 | +40.5% | COM | V7780T103 |
| SPSM | SPDR SER TR | 8,414 | $349K | 0.0% | $41.53 | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,093 | $345K | 0.0% | $164.94 | $136.27 | +19.1% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,664 | $344K | 0.0% | $51.65 | $49.66 | — | HIGH YLD MUNIETF | 92189H409 |
| UNM | UNUM GROUP | 6,518 | $333K | 0.0% | $51.11 | $42.29 | +22.3% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,237 | $318K | 0.0% | $257.21 * | $224.09 | +10.8% | CL A | 21036P108 |
| TS | TENARIS S A | 10,381 | $317K | 0.0% | $30.52 | $30.52 | — | SPONSORED ADS | 88031M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,979 | $316K | 0.0% | $45.21 | $50.83 | — | COM | 36467J108 |
| MUSA | MURPHY USA INC | 652 | $306K | 0.0% | $469.48 * | $279.52 | +54.7% | COM | 626755102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,877 | $304K | 0.0% | $162.20 | $174.30 | -7.7% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $299K | 0.0% | $563.71 * | $538.81 | -1.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,708 | $296K | 0.0% | $173.32 * | $171.26 | -4.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,754 | $295K | 0.0% | $78.71 | $75.88 | +2.9% | SHS | G5960L103 |
| — | KELLANOVA | 5,028 | $290K | 0.0% | $57.68 * | $54.82 | +2.5% | COM | 487836108 |
| SPHY | SPDR SER TR | 12,034 | $280K | 0.0% | $23.23 | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 6,393 | $272K | 0.0% | $42.59 | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 2,287 | $263K | 0.0% | $115.18 * | $108.81 | +11.2% | COM | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,777 | $258K | 0.0% | $14.49 | $15.21 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 1,617 | $253K | 0.0% | $156.46 * | $144.25 | +2.9% | COM | 166764100 |
| NKE | NIKE INC | 3,307 | $249K | 0.0% | $75.38 * | $97.72 | -8.2% | CL B | 654106103 |
| DTM | DT MIDSTREAM INC | 3,483 | $247K | 0.0% | $71.03 * | $52.27 | +18.6% | COMMON STOCK | 23345M107 |
| LH | LABCORP HOLDINGS INC | 1,214 | $247K | 0.0% | $203.49 | $199.50 | 0.0% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 1,102 | $243K | 0.0% | $220.48 | $215.55 | +2.7% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 8,061 | $234K | 0.0% | $29.09 | $28.82 | 0.0% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 1,998 | $228K | 0.0% | $114.36 | $115.38 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,431 | $228K | 0.0% | $159.66 | $151.93 | +6.3% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,568 | $228K | 0.0% | $49.95 * | $50.42 | +5.1% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 2,668 | $227K | 0.0% | $84.95 | $90.19 | — | SPONSORED ADR | 835699307 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,358 | $225K | 0.0% | $166.01 * | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| QQQ | INVESCO QQQ TR | 463 | $222K | 0.0% | $479.30 | $479.30 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 634 | $218K | 0.0% | $344.28 * | $346.98 | -5.6% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 1,166 | $215K | 0.0% | $184.52 | $177.44 | — | COM | 515098101 |
| SPMD | SPDR SER TR | 4,075 | $209K | 0.0% | $51.30 | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| EL | LAUDER ESTEE COS INC | 1,963 | $209K | 0.0% | $106.40 * | $135.55 | -6.4% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,449 | $208K | 0.0% | $60.45 * | $74.22 | -22.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 966 | $207K | 0.0% | $214.79 * | $195.69 | +14.6% | COM | 655844108 |