Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 139,544 | $73.63M | 8.1% | $413.08 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 133,792 | $51.37M | 5.6% | $269.46 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 917,298 | $48.44M | 5.3% | $46.34 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 135,316 | $43.57M | 4.8% | $218.31 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 236,226 | $41.24M | 4.5% | $139.34 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 465,350 | $36.32M | 4.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 349,242 | $34.26M | 3.8% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| MGV | VANGUARD WORLD FD | 254,492 | $32.65M | 3.6% | $100.78 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 91,440 | $21.31M | 2.3% | $125.92 | +76.3% | COM | 037833100 |
| BIL | SPDR SER TR | 200,383 | $18.4M | 2.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,620 | $17.4M | 1.9% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 278,528 | $15.99M | 1.8% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 64,855 | $15.38M | 1.7% | $199.86 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 35,492 | $15.27M | 1.7% | $216.40 | +95.5% | COM | 594918104 |
| LQD | ISHARES TR | 134,067 | $15.15M | 1.7% | $112.19 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 643,179 | $13.51M | 1.5% | $21.14 | — | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 64,518 | $12.95M | 1.4% | $159.98 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 244,655 | $12.88M | 1.4% | $51.53 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 137,672 | $12.88M | 1.4% | $89.47 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 103,603 | $12.58M | 1.4% | $95.28 | +23.9% | COM | 67066G104 |
| CWB | SPDR SER TR | 160,849 | $12.32M | 1.3% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 152,408 | $12.24M | 1.3% | $74.74 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 67,222 | $11.27M | 1.2% | $135.69 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 60,651 | $11.04M | 1.2% | $157.95 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 62,010 | $10.28M | 1.1% | $117.98 | +41.3% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 121,199 | $10.08M | 1.1% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,985 | $9.703M | 1.1% | $52.48 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 39,681 | $9.661M | 1.1% | $201.56 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 48,717 | $8.404M | 0.9% | $149.10 | +6.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 44,990 | $8.383M | 0.9% | $143.05 | +27.5% | COM | 023135106 |
| META | META PLATFORMS INC | 14,616 | $8.367M | 0.9% | $282.98 | +81.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,693 | $7.775M | 0.9% | $49.01 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 314,148 | $7.367M | 0.8% | $22.14 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 30,314 | $6.146M | 0.7% | $144.08 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 19,972 | $5.34M | 0.6% | $233.12 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 19,454 | $5.132M | 0.6% | $227.58 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 16,133 | $5.072M | 0.6% | $234.91 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 23,463 | $4.947M | 0.5% | $161.51 | +26.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,115 | $4.869M | 0.5% | $128.43 | +27.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 57,656 | $4.834M | 0.5% | $66.14 | +10.5% | COM | 375558103 |
| USIG | ISHARES TR | 86,349 | $4.54M | 0.5% | $48.56 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 54,422 | $4.282M | 0.5% | $78.30 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 41,180 | $4.146M | 0.5% | $100.11 | — | ENHAN SHRT MA AC | 72201R833 |
| EWC | ISHARES INC | 91,227 | $3.788M | 0.4% | $34.95 | — | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 15,835 | $3.533M | 0.4% | $185.68 | +16.8% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,271 | $3.335M | 0.4% | $35.96 | +6.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 10,270 | $3.309M | 0.4% | $217.37 | +44.1% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,748 | $3.247M | 0.4% | $81.66 | +103.1% | COM | 12008R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,466 | $2.956M | 0.3% | $116.57 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 56,306 | $2.874M | 0.3% | $36.29 | +25.4% | COM | 02209S103 |
| VST | VISTRA CORP | 22,349 | $2.649M | 0.3% | $37.51 | +124.2% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 63,102 | $2.636M | 0.3% | $40.09 | -5.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 90,324 | $2.614M | 0.3% | $32.09 | -16.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 33,110 | $2.487M | 0.3% | $78.89 | — | TOTAL BND MRKT | 921937835 |
| EG | EVEREST GROUP LTD | 6,092 | $2.387M | 0.3% | $373.61 | -0.1% | COM | G3223R108 |
| KLAC | KLA CORP | 3,017 | $2.336M | 0.3% | $479.38 | +61.7% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 2,447 | $2.168M | 0.2% | $283.94 | +213.6% | COM | 532457108 |
| CI | THE CIGNA GROUP | 6,226 | $2.157M | 0.2% | $303.23 | +10.5% | COM | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 28,685 | $2.156M | 0.2% | $90.67 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,677 | $2.153M | 0.2% | $329.21 | +34.3% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,888 | $2.11M | 0.2% | $308.77 | +9.4% | COM | 91307C102 |
| AFL | AFLAC INC | 18,448 | $2.062M | 0.2% | $52.70 | +87.4% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 24,228 | $2.048M | 0.2% | $61.09 | +22.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 26,013 | $2.039M | 0.2% | $85.62 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 17,390 | $2.038M | 0.2% | $108.24 | +1.7% | COM | 30231G102 |
| FDX | FEDEX CORP | 7,396 | $2.024M | 0.2% | $223.98 | +25.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 10,162 | $2.007M | 0.2% | $79.07 | +126.0% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 57,663 | $1.944M | 0.2% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| IEI | ISHARES TR | 15,627 | $1.869M | 0.2% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 3,140 | $1.836M | 0.2% | $458.90 | +19.5% | COM | 91324P102 |
| TSLA | TESLA INC | 6,966 | $1.823M | 0.2% | $202.94 | +12.4% | COM | 88160R101 |
| IGIB | ISHARES TR | 32,742 | $1.759M | 0.2% | $49.97 | — | ISHS 5-10YR INVT | 464288638 |
| CAT | CATERPILLAR INC | 4,421 | $1.729M | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,808 | $1.659M | 0.2% | $86.44 | — | INT-TERM CORP | 92206C870 |
| VICI | VICI PPTYS INC | 49,483 | $1.648M | 0.2% | $27.53 | +5.9% | COM | 925652109 |
| USMV | ISHARES TR | 17,730 | $1.619M | 0.2% | $73.87 | — | MSCI USA MIN VOL | 46429B697 |
| WSM | WILLIAMS SONOMA INC | 10,425 | $1.615M | 0.2% | $101.87 | +38.0% | COM | 969904101 |
| SHYG | ISHARES TR | 36,792 | $1.598M | 0.2% | $42.51 | — | 0-5YR HI YL CP | 46434V407 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,791 | $1.587M | 0.2% | $57.39 | +33.1% | COM | 744573106 |
| QCOM | QUALCOMM INC | 9,315 | $1.584M | 0.2% | $135.47 | +26.3% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 14,853 | $1.547M | 0.2% | $86.39 | +9.3% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 30,511 | $1.522M | 0.2% | $42.35 | +11.5% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 5,459 | $1.48M | 0.2% | $140.35 | +74.7% | COM | 025816109 |
| LEN | LENNAR CORP | 7,888 | $1.479M | 0.2% | $116.66 | +40.8% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 12,345 | $1.463M | 0.2% | $43.87 | +159.6% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 8,339 | $1.421M | 0.2% | $85.71 | +66.9% | COM | 68389X105 |
| EFA | ISHARES TR | 16,172 | $1.352M | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 7,151 | $1.349M | 0.1% | $91.85 | +82.8% | COM NEW | 369604301 |
| TROW | PRICE T ROWE GROUP INC | 12,268 | $1.336M | 0.1% | $116.22 | -12.1% | COM | 74144T108 |
| CRM | SALESFORCE INC | 4,678 | $1.28M | 0.1% | $183.06 | +38.7% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 10,032 | $1.265M | 0.1% | $100.99 | +17.7% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 7,275 | $1.254M | 0.1% | $149.95 | +23.5% | COM | 25278X109 |
| V | VISA INC | 4,530 | $1.246M | 0.1% | $210.13 | +27.4% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 11,254 | $1.23M | 0.1% | $106.62 | — | 10-20 YR TRS ETF | 464288653 |
| DTE | DTE ENERGY CO | 9,500 | $1.22M | 0.1% | $94.74 | +21.2% | COM | 233331107 |
| TJX | TJX COS INC NEW | 10,328 | $1.214M | 0.1% | $83.27 | +35.4% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,614 | $1.205M | 0.1% | $32.99 | — | COM | 681936100 |
| OMC | OMNICOM GROUP INC | 11,609 | $1.2M | 0.1% | $69.45 | +31.5% | COM | 681919106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,426 | $1.2M | 0.1% | $147.60 | +87.3% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 10,090 | $1.199M | 0.1% | $59.14 | +72.6% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $1.157M | 0.1% | $481.46 | +79.0% | COM | 22160K105 |
| IVV | ISHARES TR | 1,991 | $1.148M | 0.1% | $458.72 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 8,712 | $1.145M | 0.1% | $99.40 | +21.0% | COM | 302130109 |
| MRK | MERCK & CO INC | 10,065 | $1.143M | 0.1% | $75.94 | +48.8% | COM | 58933Y105 |
| ACGL | ARCH CAP GROUP LTD | 10,162 | $1.137M | 0.1% | $71.16 | +39.0% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,353 | $1.119M | 0.1% | $51.73 | +52.4% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 1,758 | $1.111M | 0.1% | $223.81 | +150.4% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,028 | $1.083M | 0.1% | $67.55 | +7.9% | CL A | 192446102 |
| BAC | BANK AMERICA CORP | 26,478 | $1.051M | 0.1% | $30.69 | +26.3% | COM | 060505104 |
| SPYM | SPDR SER TR | 15,542 | $1.049M | 0.1% | $53.03 | — | PORTFOLIO S&P500 | 78464A854 |
| PHM | PULTE GROUP INC | 7,188 | $1.032M | 0.1% | $78.26 | +60.7% | COM | 745867101 |
| LIN | LINDE PLC | 2,163 | $1.032M | 0.1% | $400.20 | +11.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 19,280 | $1.026M | 0.1% | $46.05 | +1.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 5,038 | $1.018M | 0.1% | $118.08 | +71.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 13,598 | $1.004M | 0.1% | $54.06 | +21.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 4,737 | $979K | 0.1% | $158.94 | +21.4% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,992 | $974K | 0.1% | $19.53 | +57.3% | COM CL A | 45841N107 |
| SPTL | SPDR SER TR | 33,259 | $967K | 0.1% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 13,126 | $943K | 0.1% | $38.15 | +67.4% | COM | 064058100 |
| MA | MASTERCARD INCORPORATED | 1,908 | $942K | 0.1% | $346.80 | +33.1% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 21,792 | $900K | 0.1% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SER TR | 30,823 | $896K | 0.1% | $28.20 | — | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 3,619 | $885K | 0.1% | $180.29 | +31.0% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,083 | $883K | 0.1% | $108.45 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 10,929 | $882K | 0.1% | $58.50 | +23.9% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 7,245 | $863K | 0.1% | $126.62 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,708 | $844K | 0.1% | $341.80 | +61.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 7,347 | $838K | 0.1% | $93.77 | +14.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,787 | $831K | 0.1% | $315.16 | +52.4% | COM | 92532F100 |
| JNK | SPDR SER TR | 8,460 | $827K | 0.1% | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADBE | ADOBE INC | 1,578 | $817K | 0.1% | $447.12 | +22.7% | COM | 00724F101 |
| SRE | SEMPRA | 9,526 | $797K | 0.1% | $63.86 | +19.6% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 10,591 | $796K | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| SPMB | SPDR SER TR | 35,299 | $795K | 0.1% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| TOTL | SSGA ACTIVE ETF TR | 19,023 | $788K | 0.1% | $43.14 | — | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 879 | $786K | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| PCAR | PACCAR INC | 7,946 | $784K | 0.1% | $64.09 | +43.9% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 13,831 | $781K | 0.1% | $38.52 | +42.4% | COM | 949746101 |
| TOL | TOLL BROTHERS INC | 5,044 | $779K | 0.1% | $123.45 | +9.8% | COM | 889478103 |
| MUB | ISHARES TR | 7,132 | $775K | 0.1% | $103.61 | — | NATIONAL MUN ETF | 464288414 |
| SPBO | SPDR SER TR | 25,768 | $774K | 0.1% | $29.12 | — | PORTFOLIO CRPORT | 78464A144 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $736K | 0.1% | $403.20 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,616 | $727K | 0.1% | $244.55 | +68.0% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 3,473 | $717K | 0.1% | $149.54 | +25.3% | COM | 872590104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,440 | $702K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 2,825 | $702K | 0.1% | $194.07 | +18.4% | CL A | 571903202 |
| SFM | SPROUTS FMRS MKT INC | 6,348 | $701K | 0.1% | $32.59 | +192.6% | COM | 85208M102 |
| IQV | IQVIA HLDGS INC | 2,936 | $696K | 0.1% | $218.17 | +8.2% | COM | 46266C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $302764.90 | +119.3% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 13,300 | $676K | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 4,697 | $668K | 0.1% | $117.75 | +14.0% | COM | 494368103 |
| F | FORD MTR CO | 62,243 | $657K | 0.1% | $9.61 | +8.6% | COM | 345370860 |
| KR | KROGER CO | 11,255 | $645K | 0.1% | $44.64 | +16.8% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $638K | 0.1% | $572.03 | +3.0% | COM | 883556102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,894 | $631K | 0.1% | $155.68 | +36.6% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,246 | $630K | 0.1% | $209.43 | +35.6% | CL A | 22788C105 |
| SYY | SYSCO CORP | 8,037 | $627K | 0.1% | $70.04 | +3.0% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,493 | $626K | 0.1% | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 3,798 | $619K | 0.1% | $136.47 | +20.1% | COM | 56585A102 |
| — | SUPER MICRO COMPUTER INC | 1,477 | $615K | 0.1% | $346.68 | — | COM | 86800U104 |
| NFLX | NETFLIX INC | 867 | $615K | 0.1% | $50.42 | +32.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,001 | $609K | 0.1% | $241.56 | +10.4% | COM | 580135101 |
| TSN | TYSON FOODS INC | 10,030 | $597K | 0.1% | $65.51 | -11.2% | CL A | 902494103 |
| EOG | EOG RES INC | 4,786 | $588K | 0.1% | $110.80 | +8.7% | COM | 26875P101 |
| SPDW | SPDR INDEX SHS FDS | 15,559 | $584K | 0.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 3,586 | $581K | 0.1% | $152.93 | -0.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,872 | $580K | 0.1% | $50.68 | +32.6% | CL A | 609207105 |
| MFC | MANULIFE FINL CORP | 18,929 | $559K | 0.1% | $19.00 | +41.4% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,615 | $549K | 0.1% | $69.56 | +1.0% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 8,728 | $549K | 0.1% | $70.92 | -22.2% | COM | 126650100 |
| AME | AMETEK INC | 3,176 | $545K | 0.1% | $131.45 | +25.8% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,265 | $540K | 0.1% | $24.91 | +14.2% | COM | 388689101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,424 | $536K | 0.1% | $84.55 | +19.0% | COM | 83088M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,964 | $523K | 0.1% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| NVS | NOVARTIS AG | 4,531 | $521K | 0.1% | $93.44 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $514K | 0.1% | $260.50 | +10.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,276 | $514K | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP | 2,023 | $513K | 0.1% | $122.56 | +74.7% | COM | 743315103 |
| GOOG | ALPHABET INC | 2,933 | $490K | 0.1% | $124.08 | +35.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 5,397 | $488K | 0.1% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 1,161 | $484K | 0.1% | $340.63 | +8.4% | COM | 244199105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,734 | $472K | 0.1% | $241.27 | 0.0% | COM | G7496G103 |
| ATO | ATMOS ENERGY CORP | 3,325 | $461K | 0.1% | $112.11 | +11.0% | COM | 049560105 |
| STLA | STELLANTIS N.V | 32,634 | $459K | 0.1% | $18.43 | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,674 | $456K | 0.0% | $67.24 | +17.8% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 5,476 | $455K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| IR | INGERSOLL RAND INC | 4,545 | $446K | 0.0% | $86.30 | +7.6% | COM | 45687V106 |
| RTX | RTX CORPORATION | 3,675 | $445K | 0.0% | $82.78 | +34.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,264 | $444K | 0.0% | $64.54 | +50.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,240 | $438K | 0.0% | $283.38 | +13.9% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 8,749 | $431K | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| HII | HUNTINGTON INGALLS INDS INC | 1,607 | $425K | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,203 | $425K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| JCI | JOHNSON CTLS INTL PLC | 5,435 | $422K | 0.0% | $59.18 | +16.5% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 4,024 | $417K | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 1,499 | $417K | 0.0% | $229.37 | +14.4% | COM | 235851102 |
| — | ARISTA NETWORKS INC | 1,078 | $414K | 0.0% | $289.98 | — | COM | 040413106 |
| — | KELLANOVA | 5,123 | $413K | 0.0% | $55.07 | +24.2% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,271 | $403K | 0.0% | $101.51 | +56.9% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 13,653 | $402K | 0.0% | $26.28 | +2.9% | COM | 15189T107 |
| TRI | THOMSON REUTERS CORP. | 2,256 | $385K | 0.0% | $123.45 | +31.0% | COM | 884903808 |
| ADNT | ADIENT PLC | 17,031 | $384K | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| REGN | REGENERON PHARMACEUTICALS | 354 | $373K | 0.0% | $762.99 | +45.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 2,167 | $369K | 0.0% | $137.18 | +18.7% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,824 | $362K | 0.0% | $49.74 | — | HIGH YLD MUNIETF | 92189H409 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,829 | $351K | 0.0% | $50.83 | — | COM | 36467J108 |
| ZTS | ZOETIS INC | 1,772 | $346K | 0.0% | $171.63 | +5.7% | CL A | 98978V103 |
| TS | TENARIS S A | 10,637 | $338K | 0.0% | $30.55 | — | SPONSORED ADS | 88031M109 |
| MDT | MEDTRONIC PLC | 3,724 | $335K | 0.0% | $75.88 | +6.5% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 7,287 | $332K | 0.0% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 1,958 | $321K | 0.0% | $173.37 | -12.4% | COM | 007903107 |
| MUSA | MURPHY USA INC | 648 | $319K | 0.0% | $279.52 | +78.2% | COM | 626755102 |
| NKE | NIKE INC | 3,505 | $310K | 0.0% | $96.49 | -21.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 1,132 | $306K | 0.0% | $216.10 | +9.3% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,156 | $298K | 0.0% | $224.09 | +7.2% | CL A | 21036P108 |
| SPHY | SPDR SER TR | 12,305 | $296K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $278K | 0.0% | $538.81 | +1.1% | COM | 776696106 |
| DTM | DT MIDSTREAM INC | 3,482 | $274K | 0.0% | $52.27 | +36.3% | COMMON STOCK | 23345M107 |
| HD | HOME DEPOT INC | 675 | $274K | 0.0% | $347.32 | +1.5% | COM | 437076102 |
| ALL | ALLSTATE CORP | 1,422 | $270K | 0.0% | $151.93 | +13.8% | COM | 020002101 |
| LH | LABCORP HOLDINGS INC | 1,172 | $262K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,080 | $261K | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| SONY | SONY GROUP CORP | 2,684 | $259K | 0.0% | $90.19 | — | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $248K | 0.0% | $196.95 | +18.3% | COM | 655844108 |
| FOXA | FOX CORP | 5,554 | $235K | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $235K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,486 | $234K | 0.0% | $50.42 | -1.7% | COM | 61174X109 |
| SPMD | SPDR SER TR | 4,219 | $231K | 0.0% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| EEM | ISHARES TR | 4,850 | $222K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $222K | 0.0% | $154.37 | +2.8% | COMMON STOCK | 65336K103 |
| QQQ | INVESCO QQQ TR | 453 | $221K | 0.0% | $479.30 | — | UNIT SER 1 | 46090E103 |
| LSTR | LANDSTAR SYS INC | 1,155 | $218K | 0.0% | $177.44 | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 1,424 | $210K | 0.0% | $144.25 | -3.0% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 6,605 | $209K | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,455 | $206K | 0.0% | $74.22 | -22.1% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 2,048 | $204K | 0.0% | $133.75 | -31.0% | CL A | 518439104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $202K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 831 | $202K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 2,969 | $201K | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |