Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,007 | $80.29M | 8.5% | $421.07 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 136,849 | $56.17M | 6.0% | $272.61 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 136,645 | $46.93M | 5.0% | $218.31 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 965,241 | $46.16M | 4.9% | $46.41 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 244,328 | $41.36M | 4.4% | $140.33 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 486,901 | $34.22M | 3.6% | $67.22 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 265,399 | $33.15M | 3.5% | $101.78 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 342,901 | $28.11M | 3.0% | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 89,108 | $22.31M | 2.4% | $125.92 | +86.2% | COM | 037833100 |
| BIL | SPDR SER TR | 230,284 | $21.05M | 2.2% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,425 | $16.93M | 1.8% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 157,550 | $16.79M | 1.8% | $106.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 67,320 | $16.18M | 1.7% | $201.34 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 306,030 | $15.98M | 1.7% | $49.52 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 738,092 | $15.55M | 1.7% | $21.13 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 112,375 | $15.09M | 1.6% | $98.60 | +39.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,221 | $14.85M | 1.6% | $216.40 | +95.2% | COM | 594918104 |
| IGSB | ISHARES TR | 283,832 | $14.67M | 1.6% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 136,067 | $14.54M | 1.5% | $112.11 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 179,758 | $14M | 1.5% | $76.73 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 69,098 | $13.69M | 1.5% | $162.51 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 151,917 | $13.53M | 1.4% | $89.43 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 168,697 | $13.27M | 1.4% | $75.12 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 64,130 | $12.18M | 1.3% | $159.69 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 73,497 | $11.89M | 1.3% | $137.92 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 59,317 | $11.23M | 1.2% | $117.98 | +47.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 46,973 | $10.89M | 1.2% | $149.10 | +22.6% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 42,618 | $10.81M | 1.1% | $205.15 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,932 | $10M | 1.1% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 43,242 | $9.487M | 1.0% | $143.05 | +43.0% | COM | 023135106 |
| GOVT | ISHARES TR | 385,425 | $8.857M | 0.9% | $22.30 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 14,411 | $8.438M | 0.9% | $282.98 | +106.6% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 177,547 | $8.05M | 0.9% | $48.74 | — | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 31,808 | $6.582M | 0.7% | $147.03 | — | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 125,767 | $6.324M | 0.7% | $49.10 | — | USD INV GRDE ETF | 464288620 |
| VBK | VANGUARD INDEX FDS | 21,396 | $5.992M | 0.6% | $236.24 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 21,003 | $5.548M | 0.6% | $230.28 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 22,879 | $5.484M | 0.6% | $161.51 | +41.2% | COM | 46625H100 |
| IWB | ISHARES TR | 15,728 | $5.067M | 0.5% | $234.91 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 46,078 | $4.623M | 0.5% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 27,424 | $4.598M | 0.5% | $128.43 | +29.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 55,563 | $4.293M | 0.5% | $78.28 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 186,057 | $4.237M | 0.4% | $21.51 | 0.0% | COM | 00206R102 |
| EWC | ISHARES INC | 97,486 | $3.929M | 0.4% | $35.29 | — | MSCI CDA ETF | 464286509 |
| MRSH | MARSH & MCLENNAN COS INC | 15,817 | $3.36M | 0.4% | $185.68 | +17.3% | COM | 571748102 |
| VST | VISTRA CORP | 21,510 | $2.966M | 0.3% | $37.51 | +267.6% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,030 | $2.96M | 0.3% | $35.96 | +9.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 56,290 | $2.943M | 0.3% | $36.29 | +34.5% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,479 | $2.917M | 0.3% | $116.41 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 87,327 | $2.861M | 0.3% | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 6,990 | $2.823M | 0.3% | $202.94 | +58.5% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,299 | $2.684M | 0.3% | $217.37 | +31.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 33,761 | $2.428M | 0.3% | $78.75 | — | TOTAL BND MRKT | 921937835 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,414 | $2.346M | 0.2% | $81.66 | +116.7% | COM | 12008R107 |
| PFE | PFIZER INC | 86,031 | $2.282M | 0.2% | $32.09 | -21.7% | COM | 717081103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,983 | $2.111M | 0.2% | $309.70 | +18.7% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $2.106M | 0.2% | $329.21 | +40.3% | CL B NEW | 084670702 |
| EG | EVEREST GROUP LTD | 5,761 | $2.088M | 0.2% | $373.61 | -1.2% | COM | G3223R108 |
| XOM | EXXON MOBIL CORP | 19,361 | $2.083M | 0.2% | $108.66 | +3.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 7,284 | $2.049M | 0.2% | $223.98 | +21.3% | COM | 31428X106 |
| IEI | ISHARES TR | 17,443 | $2.016M | 0.2% | $114.40 | — | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD BD INDEX FDS | 29,378 | $2.01M | 0.2% | $90.14 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 26,760 | $2M | 0.2% | $85.32 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 2,581 | $1.992M | 0.2% | $311.83 | +163.3% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 29,958 | $1.947M | 0.2% | $42.35 | +41.8% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 51,809 | $1.944M | 0.2% | $40.09 | -0.2% | CL A | 20030N101 |
| KLAC | KLA CORP | 3,078 | $1.939M | 0.2% | $483.14 | +38.5% | COM NEW | 482480100 |
| IGIB | ISHARES TR | 36,739 | $1.892M | 0.2% | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 18,276 | $1.891M | 0.2% | $52.70 | +101.9% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 10,030 | $1.857M | 0.2% | $101.87 | +53.3% | COM | 969904101 |
| ABBV | ABBVIE INC | 10,194 | $1.811M | 0.2% | $79.07 | +124.4% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,367 | $1.715M | 0.2% | $85.99 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 40,219 | $1.714M | 0.2% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 19,053 | $1.692M | 0.2% | $74.91 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,742 | $1.614M | 0.2% | $494.29 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 5,737 | $1.584M | 0.2% | $303.23 | +2.7% | COM | 125523100 |
| CAT | CATERPILLAR INC | 4,264 | $1.547M | 0.2% | $261.47 | +46.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,105 | $1.515M | 0.2% | $140.35 | +102.1% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,596 | $1.487M | 0.2% | $57.39 | +48.6% | COM | 744573106 |
| VICI | VICI PPTYS INC | 48,391 | $1.414M | 0.2% | $27.53 | +7.1% | COM | 925652109 |
| CRM | SALESFORCE INC | 4,170 | $1.394M | 0.1% | $183.06 | +73.0% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 12,158 | $1.375M | 0.1% | $116.22 | -6.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 8,160 | $1.36M | 0.1% | $85.71 | +105.2% | COM | 68389X105 |
| V | VISA INC | 4,229 | $1.337M | 0.1% | $210.13 | +42.0% | COM CL A | 92826C839 |
| SPTL | SPDR SER TR | 50,674 | $1.327M | 0.1% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ED | CONSOLIDATED EDISON INC | 14,871 | $1.327M | 0.1% | $86.39 | +9.7% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,395 | $1.321M | 0.1% | $147.60 | +96.9% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $1.313M | 0.1% | $458.90 | +20.5% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 11,020 | $1.27M | 0.1% | $43.87 | +180.7% | CL C | 24703L202 |
| TLH | ISHARES TR | 12,716 | $1.266M | 0.1% | $105.81 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 16,143 | $1.221M | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,318 | $1.208M | 0.1% | $481.46 | +91.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 9,774 | $1.181M | 0.1% | $83.27 | +41.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 16,439 | $1.179M | 0.1% | $61.09 | +22.8% | COM | 65339F101 |
| SPTI | SPDR SER TR | 41,963 | $1.17M | 0.1% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| BAC | BANK AMERICA CORP | 26,334 | $1.157M | 0.1% | $30.69 | +39.5% | COM | 060505104 |
| GE | GE AEROSPACE | 6,912 | $1.153M | 0.1% | $91.85 | +92.9% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 10,098 | $1.152M | 0.1% | $100.99 | +29.2% | COM | 858119100 |
| DTE | DTE ENERGY CO | 9,385 | $1.133M | 0.1% | $94.74 | +25.0% | COM | 233331107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,343 | $1.111M | 0.1% | $32.99 | — | COM | 681936100 |
| FANG | DIAMONDBACK ENERGY INC | 6,764 | $1.108M | 0.1% | $149.95 | +14.0% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,342 | $1.102M | 0.1% | $51.73 | +70.2% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,183 | $1.092M | 0.1% | $19.53 | +114.2% | COM CL A | 45841N107 |
| IRM | IRON MTN INC DEL | 10,345 | $1.087M | 0.1% | $60.46 | +86.6% | COM | 46284V101 |
| LEN | LENNAR CORP | 7,903 | $1.078M | 0.1% | $116.66 | +36.9% | CL A | 526057104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,007 | $1.077M | 0.1% | $67.55 | +13.8% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 18,028 | $1.067M | 0.1% | $46.05 | +20.3% | COM | 17275R102 |
| JNK | SPDR SER TR | 11,159 | $1.065M | 0.1% | $93.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 6,860 | $1.054M | 0.1% | $135.47 | +17.8% | COM | 747525103 |
| SPYM | SPDR SER TR | 14,697 | $1.013M | 0.1% | $53.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SPBO | SPDR SER TR | 35,367 | $1.013M | 0.1% | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| OMC | OMNICOM GROUP INC | 11,662 | $1.003M | 0.1% | $69.45 | +36.6% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,902 | $1.001M | 0.1% | $346.80 | +48.4% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 1,568 | $998K | 0.1% | $223.81 | +192.7% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,032 | $994K | 0.1% | $108.45 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 10,718 | $968K | 0.1% | $58.50 | +46.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 10,443 | $965K | 0.1% | $66.14 | +31.5% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,589 | $951K | 0.1% | $99.40 | +18.1% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 10,221 | $944K | 0.1% | $71.16 | +38.0% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 4,839 | $907K | 0.1% | $159.66 | +21.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 11,747 | $903K | 0.1% | $38.15 | +98.0% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 12,506 | $878K | 0.1% | $38.52 | +73.1% | COM | 949746101 |
| WDAY | WORKDAY INC | 3,398 | $877K | 0.1% | $180.29 | +41.7% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 1,534 | $874K | 0.1% | $341.80 | +63.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 13,333 | $850K | 0.1% | $54.06 | +18.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 8,520 | $848K | 0.1% | $75.94 | +30.0% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 797 | $845K | 0.1% | $126.04 | +60.7% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 5,163 | $840K | 0.1% | $119.56 | +49.9% | COM | 038222105 |
| PCAR | PACCAR INC | 8,003 | $832K | 0.1% | $64.09 | +62.0% | COM | 693718108 |
| SRE | SEMPRA | 9,475 | $831K | 0.1% | $63.86 | +32.1% | COM | 816851109 |
| ABT | ABBOTT LABS | 7,276 | $823K | 0.1% | $93.77 | +20.9% | COM | 002824100 |
| LIN | LINDE PLC | 1,950 | $817K | 0.1% | $400.20 | +12.1% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,381 | $810K | 0.1% | $416.19 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 37,047 | $798K | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| SFM | SPROUTS FMRS MKT INC | 6,142 | $780K | 0.1% | $32.59 | +307.8% | COM | 85208M102 |
| MUB | ISHARES TR | 7,323 | $780K | 0.1% | $103.68 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 3,288 | $759K | 0.1% | $137.59 | +58.6% | COM | V7780T103 |
| SPEM | SPDR INDEX SHS FDS | 19,318 | $741K | 0.1% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,786 | $719K | 0.1% | $315.16 | +47.1% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 11,845 | $717K | 0.1% | $48.81 | +19.5% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 2,537 | $708K | 0.1% | $194.07 | +39.9% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,484 | $703K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 6,371 | $694K | 0.1% | $78.26 | +64.3% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,025 | $693K | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 3,127 | $690K | 0.1% | $149.54 | +49.4% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $302764.90 | +128.7% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 7,605 | $654K | 0.1% | $124.70 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 5,047 | $636K | 0.1% | $123.45 | +20.3% | COM | 889478103 |
| ADBE | ADOBE INC | 1,428 | $635K | 0.1% | $447.12 | +10.7% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,374 | $635K | 0.1% | $244.55 | +91.6% | COM NEW | 620076307 |
| KR | KROGER CO | 10,059 | $615K | 0.1% | $44.64 | +28.5% | COM | 501044101 |
| NFLX | NETFLIX INC | 671 | $598K | 0.1% | $50.42 | +63.2% | COM | 64110L106 |
| F | FORD MTR CO | 59,276 | $587K | 0.1% | $9.61 | +2.7% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 18,827 | $578K | 0.1% | $19.00 | +63.1% | COM | 56501R106 |
| DE | DEERE & CO | 1,348 | $571K | 0.1% | $350.80 | +18.0% | COM | 244199105 |
| TSN | TYSON FOODS INC | 9,929 | $570K | 0.1% | $65.51 | -11.4% | CL A | 902494103 |
| MCD | MCDONALDS CORP | 1,957 | $567K | 0.1% | $241.56 | +20.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,974 | $566K | 0.1% | $124.79 | +40.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 11,463 | $554K | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,158 | $553K | 0.1% | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 4,214 | $552K | 0.1% | $117.75 | +10.5% | COM | 494368103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,583 | $552K | 0.1% | $155.68 | +40.1% | COM NEW | 759351604 |
| SYY | SYSCO CORP | 7,195 | $550K | 0.1% | $70.04 | +5.6% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 3,918 | $546K | 0.1% | $116.12 | +19.4% | COM | 049560105 |
| JNJ | JOHNSON & JOHNSON | 3,686 | $533K | 0.1% | $152.84 | -2.1% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 15,617 | $533K | 0.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| IR | INGERSOLL RAND INC | 5,765 | $522K | 0.1% | $89.08 | +11.6% | COM | 45687V106 |
| ANET | ARISTA NETWORKS INC | 4,650 | $514K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VYM | VANGUARD WHITEHALL FDS | 3,980 | $508K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,911 | $507K | 0.1% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| PGR | PROGRESSIVE CORP | 2,053 | $492K | 0.1% | $124.16 | +86.8% | COM | 743315103 |
| AME | AMETEK INC | 2,722 | $491K | 0.1% | $131.45 | +37.5% | COM | 031100100 |
| TOTL | SSGA ACTIVE ETF TR | 12,135 | $478K | 0.1% | $43.14 | — | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 3,424 | $478K | 0.1% | $136.47 | +9.1% | COM | 56585A102 |
| VTIP | VANGUARD MALVERN FDS | 9,848 | $477K | 0.1% | $48.45 | — | STRM INFPROIDX | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 2,113 | $474K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,307 | $471K | 0.0% | $84.55 | +2.6% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 4,732 | $458K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 4,679 | $455K | 0.0% | $93.56 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 7,409 | $447K | 0.0% | $69.50 | +2.7% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857 | $446K | 0.0% | $572.03 | -4.3% | COM | 883556102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,225 | $441K | 0.0% | $24.91 | +16.1% | COM | 388689101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,742 | $439K | 0.0% | $69.56 | -0.3% | COM | 76131D103 |
| STLA | STELLANTIS N.V | 33,241 | $434K | 0.0% | $18.33 | — | SHS | N82405106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,743 | $434K | 0.0% | $241.27 | +11.3% | COM | G7496G103 |
| RTX | RTX CORPORATION | 3,712 | $429K | 0.0% | $83.13 | +42.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 5,434 | $429K | 0.0% | $59.18 | +33.9% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,263 | $423K | 0.0% | $183.26 | +2.8% | ORD | M22465104 |
| MDLZ | MONDELEZ INTL INC | 6,994 | $418K | 0.0% | $50.68 | +25.5% | CL A | 609207105 |
| — | KELLANOVA | 5,149 | $417K | 0.0% | $55.07 | +42.0% | COM | 487836108 |
| TS | TENARIS S A | 10,527 | $398K | 0.0% | $30.55 | — | SPONSORED ADS | 88031M109 |
| DTM | DT MIDSTREAM INC | 3,964 | $394K | 0.0% | $57.07 | +60.8% | COMMON STOCK | 23345M107 |
| ACN | ACCENTURE PLC IRELAND | 1,101 | $387K | 0.0% | $283.38 | +25.2% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 12,146 | $385K | 0.0% | $26.28 | +14.0% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 3,434 | $382K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TRI | THOMSON REUTERS CORP | 2,318 | $372K | 0.0% | $124.48 | +30.1% | COM | 884903808 |
| CVS | CVS HEALTH CORP | 8,272 | $371K | 0.0% | $70.92 | -24.4% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,407 | $371K | 0.0% | $260.50 | +8.2% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 6,961 | $361K | 0.0% | $49.78 | — | HIGH YLD MUNIETF | 92189H409 |
| MUSA | MURPHY USA INC | 668 | $335K | 0.0% | $286.35 | +77.3% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 1,410 | $324K | 0.0% | $229.37 | +6.4% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,629 | $323K | 0.0% | $67.24 | -1.3% | COM | 595017104 |
| PEP | PEPSICO INC | 2,085 | $317K | 0.0% | $137.18 | +14.1% | COM | 713448108 |
| SPSM | SPDR SER TR | 6,972 | $313K | 0.0% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| RSG | REPUBLIC SVCS INC | 1,547 | $311K | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 605 | $309K | 0.0% | $487.35 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 3,732 | $298K | 0.0% | $75.88 | +10.5% | SHS | G5960L103 |
| SPHY | SPDR SER TR | 12,569 | $295K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,094 | $294K | 0.0% | $50.83 | — | COM | 36467J108 |
| SONY | SONY GROUP CORP | 13,557 | $287K | 0.0% | $34.83 | — | SPONSORED ADR | 835699307 |
| NDAQ | NASDAQ INC | 3,668 | $284K | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| ALL | ALLSTATE CORP | 1,452 | $280K | 0.0% | $152.72 | +24.3% | COM | 020002101 |
| LOW | LOWES COS INC | 1,120 | $276K | 0.0% | $216.10 | +21.0% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $275K | 0.0% | $768.76 | +8.6% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 1,194 | $274K | 0.0% | $200.00 | +13.2% | COM SHS | 504922105 |
| FOXA | FOX CORP | 5,477 | $266K | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $257K | 0.0% | $538.81 | +1.0% | COM | 776696106 |
| HD | HOME DEPOT INC | 659 | $256K | 0.0% | $347.32 | +14.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,516 | $250K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| NKE | NIKE INC | 3,191 | $241K | 0.0% | $96.49 | -20.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081 | $238K | 0.0% | $189.42 | +14.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,005 | $236K | 0.0% | $196.95 | +26.2% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,258 | $235K | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $232K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,255 | $224K | 0.0% | $50.42 | +5.1% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 1,533 | $222K | 0.0% | $144.34 | +0.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,810 | $219K | 0.0% | $173.37 | -17.0% | COM | 007903107 |
| SPMD | SPDR SER TR | 3,973 | $217K | 0.0% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 975 | $215K | 0.0% | $224.09 | +3.2% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 2,272 | $214K | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,319 | $208K | 0.0% | $154.37 | +2.9% | COMMON STOCK | 65336K103 |
| LSTR | LANDSTAR SYS INC | 1,197 | $206K | 0.0% | $177.24 | — | COM | 515098101 |
| EEM | ISHARES TR | 4,851 | $203K | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR | 8,724 | $202K | 0.0% | $38.38 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 835 | $202K | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,283 | $147K | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| — | CHARGEPOINT HOLDINGS INC | 42,680 | $45,668 | 0.0% | $1.07 | — | COM CL A | 15961R105 |