Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 160,701 | $82.59M | 8.8% | $513.91 | $427.82 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,036,332 | $52.68M | 5.6% | $50.83 | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 148,656 | $45.92M | 4.9% | $308.88 | $225.63 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 123,381 | $45.75M | 4.8% | $370.82 | $272.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 236,274 | $40.81M | 4.3% | $172.74 | $140.33 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 523,682 | $39.62M | 4.2% | $75.65 | $67.81 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 289,227 | $37.26M | 3.9% | $128.84 | $104.01 | — | MEGA CAP VAL ETF | 921910840 |
| SHY | ISHARES TR | 310,865 | $25.72M | 2.7% | $82.73 | $81.80 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 241,649 | $22.17M | 2.3% | $91.73 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 89,908 | $19.97M | 2.1% | $222.13 * | $125.92 | +83.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,011 | $19.42M | 2.1% | $45.26 | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 202,899 | $18.47M | 2.0% | $91.03 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 331,117 | $17.87M | 1.9% | $53.97 | $49.86 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 158,522 | $17.61M | 1.9% | $111.09 | $106.55 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 780,916 | $16.16M | 1.7% | $20.70 | $21.11 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 295,761 | $15.49M | 1.6% | $52.37 | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 140,061 | $15.22M | 1.6% | $108.69 | $112.01 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 68,558 | $15.2M | 1.6% | $221.75 | $201.70 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 75,652 | $14.09M | 1.5% | $186.29 | $164.57 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 154,861 | $14.03M | 1.5% | $90.59 | $89.45 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 173,651 | $13.7M | 1.5% | $78.89 | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 35,679 | $13.39M | 1.4% | $375.39 * | $218.82 | +85.1% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 80,703 | $12.96M | 1.4% | $160.54 | $139.94 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 70,032 | $12.06M | 1.3% | $172.26 | $160.75 | — | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 108,694 | $11.78M | 1.2% | $108.38 * | $98.60 | +28.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 46,938 | $11.48M | 1.2% | $244.64 | $208.79 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 202,911 | $9.906M | 1.0% | $48.82 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 428,926 | $9.859M | 1.0% | $22.98 | $22.37 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 191,451 | $8.866M | 0.9% | $46.31 | $48.57 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 55,735 | $8.619M | 0.9% | $154.64 * | $117.98 | +53.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,462 | $8.079M | 0.9% | $190.26 * | $143.05 | +51.7% | COM | 023135106 |
| META | META PLATFORMS INC | 13,699 | $7.895M | 0.8% | $576.34 * | $282.98 | +127.3% | CL A | 30303M102 |
| USIG | ISHARES TR | 140,077 | $7.155M | 0.8% | $51.08 | $49.30 | — | USD INV GRDE ETF | 464288620 |
| MTUM | ISHARES TR | 34,478 | $6.969M | 0.7% | $202.13 | $151.30 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 35,840 | $6.001M | 0.6% | $167.43 * | $149.10 | +40.7% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 23,179 | $5.994M | 0.6% | $258.62 | $232.94 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 23,630 | $5.949M | 0.6% | $251.77 | $237.71 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 189,525 | $5.36M | 0.6% | $28.28 * | $21.56 | +12.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 21,478 | $5.269M | 0.6% | $245.30 * | $161.51 | +55.4% | COM | 46625H100 |
| IWB | ISHARES TR | 15,254 | $4.679M | 0.5% | $306.74 | $234.91 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 45,651 | $4.593M | 0.5% | $100.62 | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 26,868 | $4.579M | 0.5% | $170.42 * | $128.43 | +27.7% | COM | 742718109 |
| EWC | ISHARES INC | 105,281 | $4.29M | 0.5% | $40.75 | $35.70 | — | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FDS | 54,621 | $4.276M | 0.5% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 14,968 | $3.653M | 0.4% | $244.03 * | $185.68 | +20.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,259 | $3.278M | 0.3% | $45.36 * | $35.96 | +10.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 54,583 | $3.276M | 0.3% | $60.02 * | $36.29 | +40.6% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,581 | $3.188M | 0.3% | $115.60 | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 92,916 | $3.089M | 0.3% | $33.24 | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| SYF | SYNCHRONY FINANCIAL | 53,627 | $2.839M | 0.3% | $52.94 * | $50.54 | +20.5% | COM | 87165B103 |
| FOXA | FOX CORP | 46,178 | $2.614M | 0.3% | $56.60 * | $50.79 | +3.3% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FDS | 33,712 | $2.476M | 0.3% | $73.45 | $78.75 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $2.475M | 0.3% | $532.62 * | $329.21 | +47.7% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 20,739 | $2.436M | 0.3% | $117.44 * | $37.51 | +296.2% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 19,377 | $2.305M | 0.2% | $118.93 * | $108.66 | -1.3% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FDS | 30,777 | $2.167M | 0.2% | $70.42 | $89.24 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 27,762 | $2.126M | 0.2% | $76.57 | $85.00 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 8,713 | $2.124M | 0.2% | $243.79 * | $228.84 | +10.8% | COM | 31428X106 |
| IEI | ISHARES TR | 17,961 | $2.122M | 0.2% | $118.14 | $114.51 | — | 3 7 YR TREAS BD | 464288661 |
| EG | EVEREST GROUP LTD | 5,721 | $2.079M | 0.2% | $363.33 * | $373.61 | -6.4% | COM | G3223R108 |
| LLY | ELI LILLY & CO | 2,507 | $2.07M | 0.2% | $825.77 | $311.83 | +165.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,835 | $2.061M | 0.2% | $209.51 * | $79.07 | +139.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 21,670 | $2.03M | 0.2% | $93.66 | $77.17 | — | MSCI USA MIN VOL | 46429B697 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,148 | $2.018M | 0.2% | $124.94 * | $81.66 | +78.2% | COM | 12008R107 |
| TSLA | TESLA INC | 7,754 | $2.01M | 0.2% | $259.17 * | $215.78 | +54.4% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,394 | $1.992M | 0.2% | $311.56 * | $217.37 | +32.1% | COM | 031162100 |
| KLAC | KLA CORP | 2,929 | $1.991M | 0.2% | $679.75 * | $483.14 | +48.0% | COM NEW | 482480100 |
| SHYG | ISHARES TR | 46,645 | $1.983M | 0.2% | $42.52 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 17,349 | $1.929M | 0.2% | $111.19 * | $52.70 | +97.5% | COM | 001055102 |
| IGIB | ISHARES TR | 36,378 | $1.911M | 0.2% | $52.52 | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| CMCSA | COMCAST CORP NEW | 50,592 | $1.867M | 0.2% | $36.90 * | $40.09 | -12.6% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,287 | $1.74M | 0.2% | $81.76 | $85.99 | — | INT-TERM CORP | 92206C870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,601 | $1.727M | 0.2% | $308.27 * | $309.70 | +10.7% | COM | 91307C102 |
| CFG | CITIZENS FINL GROUP INC | 38,846 | $1.592M | 0.2% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| SPTL | SPDR SER TR | 58,087 | $1.583M | 0.2% | $27.26 | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ED | CONSOLIDATED EDISON INC | 14,222 | $1.573M | 0.2% | $110.59 * | $86.39 | +10.2% | COM | 209115104 |
| WSM | WILLIAMS SONOMA INC | 9,892 | $1.564M | 0.2% | $158.09 * | $101.87 | +87.3% | COM | 969904101 |
| VICI | VICI PPTYS INC | 47,715 | $1.556M | 0.2% | $32.62 * | $27.53 | +5.9% | COM | 925652109 |
| UNH | UNITEDHEALTH GROUP INC | 2,878 | $1.507M | 0.2% | $523.74 * | $462.89 | +7.9% | COM | 91324P102 |
| V | VISA INC | 3,992 | $1.399M | 0.1% | $350.47 * | $210.13 | +60.1% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,894 | $1.39M | 0.1% | $82.30 | $57.39 | +41.1% | COM | 744573106 |
| TLH | ISHARES TR | 13,185 | $1.368M | 0.1% | $103.75 | $105.74 | — | 10-20 YR TRS ETF | 464288653 |
| FANG | DIAMONDBACK ENERGY INC | 8,379 | $1.34M | 0.1% | $159.88 | $151.33 | +3.8% | COM | 25278X109 |
| GE | GE AEROSPACE | 6,589 | $1.319M | 0.1% | $200.16 * | $91.85 | +113.1% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 2,215 | $1.288M | 0.1% | $581.39 * | $593.87 | 0.0% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 4,749 | $1.278M | 0.1% | $269.02 * | $140.35 | +108.4% | COM | 025816109 |
| EFA | ISHARES TR | 15,554 | $1.271M | 0.1% | $81.73 | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 10,085 | $1.228M | 0.1% | $121.81 | $84.41 | +42.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $1.223M | 0.1% | $945.59 * | $481.46 | +101.6% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 8,803 | $1.217M | 0.1% | $138.27 * | $94.74 | +30.5% | COM | 233331107 |
| PFE | PFIZER INC | 46,998 | $1.191M | 0.1% | $25.34 * | $32.09 | -23.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,536 | $1.164M | 0.1% | $100.88 | $51.73 | +94.6% | COM | 101137107 |
| SPTI | SPDR SER TR | 40,643 | $1.162M | 0.1% | $28.58 | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| WMT | WALMART INC | 13,219 | $1.161M | 0.1% | $87.79 * | $65.02 | +43.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 27,144 | $1.133M | 0.1% | $41.73 * | $31.08 | +40.4% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,265 | $1.085M | 0.1% | $254.33 * | $147.60 | +88.4% | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 11,804 | $1.084M | 0.1% | $91.87 * | $116.22 | -13.4% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,449 | $1.083M | 0.1% | $38.08 | $32.99 | — | COM | 681936100 |
| QCOM | QUALCOMM INC | 6,951 | $1.068M | 0.1% | $153.60 * | $135.79 | +17.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 3,930 | $1.055M | 0.1% | $268.33 * | $183.06 | +68.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,908 | $1.046M | 0.1% | $548.05 | $346.80 | +56.3% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,537 | $1.036M | 0.1% | $76.50 * | $67.55 | +18.8% | CL A | 192446102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,935 | $1.014M | 0.1% | $205.44 * | $169.52 | +37.6% | COM | V7780T103 |
| SFM | SPROUTS FMRS MKT INC | 6,630 | $1.012M | 0.1% | $152.64 * | $41.17 | +262.2% | COM | 85208M102 |
| PH | PARKER-HANNIFIN CORP | 1,664 | $1.011M | 0.1% | $607.67 * | $248.32 | +161.2% | COM | 701094104 |
| SPBO | SPDR SER TR | 34,687 | $1.007M | 0.1% | $29.03 | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| EXPD | EXPEDITORS INTL WASH INC | 8,267 | $994K | 0.1% | $120.25 * | $99.40 | +14.4% | COM | 302130109 |
| ABT | ABBOTT LABS | 7,431 | $986K | 0.1% | $132.65 * | $94.43 | +32.9% | COM | 002824100 |
| MUB | ISHARES TR | 9,286 | $979K | 0.1% | $105.44 | $104.06 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 6,925 | $968K | 0.1% | $139.82 * | $85.71 | +88.5% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 7,666 | $959K | 0.1% | $125.08 | $100.99 | +23.7% | COM | 858119100 |
| ACGL | ARCH CAP GROUP LTD | 9,671 | $930K | 0.1% | $96.18 * | $71.16 | +29.7% | ORD | G0450A105 |
| OMC | OMNICOM GROUP INC | 11,052 | $916K | 0.1% | $82.91 * | $69.45 | +16.1% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 10,798 | $906K | 0.1% | $83.87 | $38.15 | +116.4% | COM | 064058100 |
| MCK | MCKESSON CORP | 1,344 | $904K | 0.1% | $672.96 * | $341.80 | +80.2% | COM | 58155Q103 |
| LEN | LENNAR CORP | 7,854 | $901K | 0.1% | $114.78 * | $116.66 | +5.5% | CL A | 526057104 |
| LIN | LINDE PLC | 1,932 | $900K | 0.1% | $465.73 * | $400.20 | +11.1% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,119 | $850K | 0.1% | $166.01 | $109.43 | — | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,735 | $841K | 0.1% | $484.79 * | $315.16 | +47.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 4,665 | $838K | 0.1% | $179.68 | $159.66 | +14.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,542 | $836K | 0.1% | $61.71 * | $46.05 | +30.5% | COM | 17275R102 |
| SPMB | SPDR SER TR | 37,447 | $826K | 0.1% | $22.05 | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| WFC | WELLS FARGO CO NEW | 11,380 | $817K | 0.1% | $71.79 * | $38.52 | +91.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 * | $302764.90 | +140.9% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 13,145 | $786K | 0.1% | $59.79 * | $54.06 | +7.2% | COM | 370334104 |
| PCAR | PACCAR INC | 7,934 | $773K | 0.1% | $97.37 * | $64.09 | +60.6% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 2,847 | $759K | 0.1% | $266.75 * | $149.54 | +62.5% | COM | 872590104 |
| WDAY | WORKDAY INC | 3,213 | $750K | 0.1% | $233.56 * | $180.29 | +41.6% | CL A | 98138H101 |
| SPDW | SPDR INDEX SHS FDS | 20,594 | $750K | 0.1% | $36.41 | $32.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,292 | $723K | 0.1% | $559.39 | $416.19 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,906 | $712K | 0.1% | $145.11 * | $119.56 | +39.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 9,744 | $691K | 0.1% | $70.89 * | $61.09 | +12.4% | COM | 65339F101 |
| KR | KROGER CO | 9,895 | $670K | 0.1% | $67.69 * | $44.64 | +39.5% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 8,996 | $655K | 0.1% | $72.86 | $69.95 | +3.0% | COM | 90353T100 |
| SRE | SEMPRA | 9,130 | $652K | 0.1% | $71.36 * | $63.86 | +18.3% | COM | 816851109 |
| JNK | SPDR SER TR | 6,768 | $645K | 0.1% | $95.30 | $93.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,706 | $644K | 0.1% | $66.34 | $50.45 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 15,978 | $629K | 0.1% | $39.37 | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,785 | $627K | 0.1% | $165.59 * | $19.53 | +152.5% | COM CL A | 45841N107 |
| DELL | DELL TECHNOLOGIES INC | 6,874 | $627K | 0.1% | $91.15 * | $43.87 | +137.5% | CL C | 24703L202 |
| F | FORD MTR CO | 61,708 | $619K | 0.1% | $10.03 * | $9.60 | -3.7% | COM | 345370860 |
| TSN | TYSON FOODS INC | 9,555 | $610K | 0.1% | $63.81 * | $65.51 | -13.2% | CL A | 902494103 |
| NFLX | NETFLIX INC | 651 | $607K | 0.1% | $931.91 * | $50.42 | +88.6% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 5,857 | $602K | 0.1% | $102.80 * | $78.26 | +37.0% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,358 | $594K | 0.1% | $437.70 | $244.55 | +80.6% | COM NEW | 620076307 |
| ATO | ATMOS ENERGY CORP | 3,843 | $594K | 0.1% | $154.58 * | $116.12 | +23.2% | COM | 049560105 |
| IVV | ISHARES TR | 1,031 | $579K | 0.1% | $562.02 | $494.29 | — | CORE S&P500 ETF | 464287200 |
| MFC | MANULIFE FINL CORP | 18,565 | $578K | 0.1% | $31.15 * | $19.00 | +59.0% | COM | 56501R106 |
| NOW | SERVICENOW INC | 724 | $576K | 0.1% | $796.14 * | $126.04 | +52.9% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 8,466 | $574K | 0.1% | $67.75 * | $70.62 | -17.9% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 11,234 | $561K | 0.1% | $49.90 | $48.63 | — | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 1,696 | $559K | 0.1% | $329.82 * | $261.47 | +34.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,340 | $554K | 0.1% | $165.84 * | $152.84 | -0.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,888 | $553K | 0.1% | $142.23 * | $117.75 | +10.2% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 5,229 | $552K | 0.1% | $105.59 * | $123.33 | -2.7% | COM | 889478103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,615 | $547K | 0.1% | $209.30 | $205.97 | 0.0% | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,180 | $545K | 0.1% | $66.64 * | $68.67 | -6.1% | COM | 76131D103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,110 | $539K | 0.1% | $173.24 | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 1,687 | $527K | 0.1% | $312.36 * | $241.56 | +21.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 3,895 | $516K | 0.1% | $132.47 * | $85.09 | +46.6% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 12,594 | $507K | 0.1% | $40.29 | $43.04 | — | SPDR TR TACTIC | 78467V848 |
| IRM | IRON MTN INC DEL | 5,860 | $504K | 0.1% | $86.04 * | $60.46 | +54.1% | COM | 46284V101 |
| ADBE | ADOBE INC | 1,311 | $503K | 0.1% | $383.57 * | $447.12 | -4.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 5,089 | $502K | 0.1% | $98.69 * | $104.42 | +1.8% | COM | 254687106 |
| SYY | SYSCO CORP | 6,688 | $502K | 0.1% | $75.04 * | $70.04 | +1.8% | COM | 871829107 |
| PGR | PROGRESSIVE CORP | 1,773 | $502K | 0.1% | $283.00 * | $124.16 | +97.6% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,005 | $500K | 0.1% | $497.74 * | $567.28 | -4.8% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 6,833 | $493K | 0.1% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| KDP | KEURIG DR PEPPER INC | 14,346 | $491K | 0.1% | $34.22 * | $31.50 | 0.0% | COM | 49271V100 |
| PPL | PPL CORP | 13,472 | $486K | 0.1% | $36.11 * | $32.92 | 0.0% | COM | 69351T106 |
| NVS | NOVARTIS AG | 4,361 | $486K | 0.1% | $111.48 | $93.56 | — | SPONSORED ADR | 66987V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,465 | $485K | 0.1% | $196.90 * | $155.68 | +33.1% | COM NEW | 759351604 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,130 | $484K | 0.1% | $59.51 | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| LRCX | LAM RESEARCH CORP | 6,612 | $481K | 0.1% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 10,991 | $479K | 0.1% | $43.60 * | $48.81 | +20.1% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 6,892 | $479K | 0.1% | $69.44 | $124.70 | — | ADR | 670100205 |
| AME | AMETEK INC | 2,664 | $459K | 0.0% | $172.17 * | $131.45 | +37.4% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 5,615 | $449K | 0.0% | $80.03 * | $89.08 | -2.3% | COM | 45687V106 |
| WELL | WELLTOWER INC | 2,832 | $434K | 0.0% | $153.22 * | $140.30 | 0.0% | COM | 95040Q104 |
| QQQ | INVESCO QQQ TR | 915 | $429K | 0.0% | $468.75 | $481.05 | — | UNIT SER 1 | 46090E103 |
| — | KELLANOVA | 5,184 | $428K | 0.0% | $82.49 * | $55.07 | +45.3% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 5,317 | $426K | 0.0% | $80.11 | $59.18 | +37.9% | SHS | G51502105 |
| TS | TENARIS S A | 10,447 | $409K | 0.0% | $39.11 | $30.55 | — | SPONSORED ADS | 88031M109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,689 | $405K | 0.0% | $240.00 | $241.27 | +0.3% | COM | G7496G103 |
| XLE | SELECT SECTOR SPDR TR | 4,337 | $405K | 0.0% | $93.46 | $93.46 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 2,590 | $405K | 0.0% | $156.23 * | $124.79 | +46.2% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST | 7,832 | $401K | 0.0% | $51.18 | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| CNP | CENTERPOINT ENERGY INC | 10,909 | $395K | 0.0% | $36.23 * | $26.28 | +24.9% | COM | 15189T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,737 | $383K | 0.0% | $25.96 * | $24.91 | +7.4% | COM | 388689101 |
| TRI | THOMSON REUTERS CORP | 2,212 | $382K | 0.0% | $172.78 * | $124.48 | +33.8% | COM | 884903808 |
| RSG | REPUBLIC SVCS INC | 1,566 | $379K | 0.0% | $242.08 * | $204.53 | +8.5% | COM | 760759100 |
| IQV | IQVIA HLDGS INC | 2,136 | $377K | 0.0% | $176.30 * | $194.00 | 0.0% | COM | 46266C105 |
| MRK | MERCK & CO INC | 4,119 | $370K | 0.0% | $89.77 | $75.94 | +18.7% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 3,776 | $364K | 0.0% | $96.45 | $90.40 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,760 | $363K | 0.0% | $206.48 | $206.48 | — | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 4,521 | $350K | 0.0% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| DTM | DT MIDSTREAM INC | 3,623 | $350K | 0.0% | $96.49 | $57.07 | +70.3% | COMMON STOCK | 23345M107 |
| COP | CONOCOPHILLIPS | 3,286 | $345K | 0.0% | $105.03 * | $101.01 | -4.2% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,772 | $339K | 0.0% | $89.87 * | $76.00 | +15.0% | SHS | G5960L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,547 | $325K | 0.0% | $58.52 * | $50.82 | +2.6% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 2,884 | $323K | 0.0% | $112.05 * | $66.14 | +52.0% | COM | 375558103 |
| SONY | SONY GROUP CORP | 12,533 | $318K | 0.0% | $25.39 | $34.83 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 994 | $310K | 0.0% | $311.92 * | $283.38 | +23.3% | SHS CLASS A | G1151C101 |
| INGR | INGREDION INC | 2,246 | $304K | 0.0% | $135.19 * | $132.08 | 0.0% | COM | 457187102 |
| SPYM | SPDR SER TR | 4,598 | $302K | 0.0% | $65.77 | $53.03 | — | PORTFOLIO S&P500 | 78464A854 |
| NDAQ | NASDAQ INC | 3,952 | $300K | 0.0% | $75.85 * | $76.33 | +1.9% | COM | 631103108 |
| PPC | PILGRIMS PRIDE CORP | 5,456 | $297K | 0.0% | $54.51 * | $50.02 | 0.0% | COM | 72147K108 |
| SPHY | SPDR SER TR | 12,682 | $297K | 0.0% | $23.42 | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CM | CANADIAN IMPERIAL BK COMM | 5,272 | $297K | 0.0% | $56.30 * | $59.05 | 0.0% | COM | 136069101 |
| MUSA | MURPHY USA INC | 629 | $296K | 0.0% | $469.84 | $286.35 | +65.0% | COM | 626755102 |
| LH | LABCORP HOLDINGS INC | 1,268 | $295K | 0.0% | $232.65 * | $202.35 | +18.7% | COM SHS | 504922105 |
| ALL | ALLSTATE CORP | 1,399 | $290K | 0.0% | $207.11 * | $152.72 | +25.2% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 1,729 | $289K | 0.0% | $167.25 * | $145.04 | +3.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 488 | $288K | 0.0% | $589.66 * | $538.81 | +3.5% | COM | 776696106 |
| PEP | PEPSICO INC | 1,904 | $286K | 0.0% | $149.96 * | $137.18 | +4.6% | COM | 713448108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,479 | $279K | 0.0% | $50.90 | $50.83 | — | COM | 36467J108 |
| AGG | ISHARES TR | 2,771 | $274K | 0.0% | $98.91 | $98.91 | — | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,649 | $273K | 0.0% | $48.41 * | $67.24 | -19.4% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $269K | 0.0% | $248.74 * | $189.42 | +26.4% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 765 | $267K | 0.0% | $349.34 | $348.12 | 0.0% | COM | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,280 | $262K | 0.0% | $14.34 | $15.20 | — | SPONSORED ADR | 71654V408 |
| LOW | LOWES COS INC | 1,093 | $255K | 0.0% | $233.19 * | $216.10 | +12.0% | COM | 548661107 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $240K | 0.0% | $108.98 * | $93.36 | +6.3% | COM | 92939U106 |
| KGC | KINROSS GOLD CORP | 18,939 | $239K | 0.0% | $12.61 * | $11.22 | 0.0% | COM | 496902404 |
| NKE | NIKE INC | 3,741 | $237K | 0.0% | $63.47 * | $92.90 | -22.4% | CL B | 654106103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,312 | $235K | 0.0% | $179.22 * | $154.37 | +0.5% | COMMON STOCK | 65336K103 |
| CERY | SPDR SER TR | 8,358 | $232K | 0.0% | $27.71 | $27.71 | — | BLOOMBERG ENHNCD | 78468R440 |
| NSC | NORFOLK SOUTHN CORP | 971 | $230K | 0.0% | $236.85 | $196.95 | +21.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 626 | $229K | 0.0% | $366.53 * | $347.32 | +9.6% | COM | 437076102 |
| EXEL | EXELIXIS INC | 6,096 | $225K | 0.0% | $36.92 * | $35.63 | 0.0% | COM | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $218K | 0.0% | $635.12 * | $768.76 | -11.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 779 | $212K | 0.0% | $272.57 * | $260.50 | -1.8% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $212K | 0.0% | $222.15 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 1,726 | $211K | 0.0% | $122.00 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,960 | $201K | 0.0% | $102.73 * | $168.61 | -34.1% | COM | 007903107 |
| STLA | STELLANTIS N.V | 16,847 | $189K | 0.0% | $11.21 | $18.33 | — | SHS | N82405106 |