Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 185,858 | $106M | 10.3% | $446.94 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 766,795 | $63.47M | 6.2% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 163,531 | $59.98M | 5.8% | $238.47 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,024,115 | $58.38M | 5.7% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 124,270 | $54.48M | 5.3% | $272.61 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 582,368 | $48.7M | 4.7% | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 237,143 | $41.91M | 4.1% | $140.33 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 314,034 | $41.28M | 4.0% | $106.17 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 373,063 | $22.43M | 2.2% | $51.01 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 425,686 | $21.05M | 2.0% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 218,867 | $20.06M | 2.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 72,464 | $17.18M | 1.7% | $203.61 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 33,814 | $16.77M | 1.6% | $218.82 | +97.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 85,269 | $16.66M | 1.6% | $168.05 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 79,264 | $16.23M | 1.6% | $125.92 | +59.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,978 | $16.22M | 1.6% | $98.60 | +27.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 82,331 | $15.9M | 1.5% | $165.58 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 141,268 | $15.53M | 1.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 708,898 | $14.82M | 1.4% | $21.11 | — | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 51,291 | $14.61M | 1.4% | $215.24 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 87,980 | $14.5M | 1.4% | $141.99 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 128,619 | $14.08M | 1.4% | $112.01 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 267,088 | $14.08M | 1.4% | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 479,632 | $11.01M | 1.1% | $22.43 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,848 | $9.587M | 0.9% | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206,865 | $9.58M | 0.9% | $48.40 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 12,694 | $9.341M | 0.9% | $282.98 | +117.9% | CL A | 30303M102 |
| MTUM | ISHARES TR | 37,660 | $9.065M | 0.9% | $158.85 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 51,256 | $9.004M | 0.9% | $117.98 | +38.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 32,225 | $8.854M | 0.9% | $149.10 | +44.8% | COM | 11135F101 |
| USIG | ISHARES TR | 156,959 | $8.067M | 0.8% | $49.53 | — | USD INV GRDE ETF | 464288620 |
| VO | VANGUARD INDEX FDS | 27,432 | $7.691M | 0.7% | $240.29 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 26,115 | $7.246M | 0.7% | $241.50 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 32,399 | $7.069M | 0.7% | $143.05 | +38.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO. | 20,354 | $5.885M | 0.6% | $161.51 | +56.4% | COM | 46625H100 |
| EWC | ISHARES INC | 118,075 | $5.464M | 0.5% | $36.85 | — | MSCI CDA ETF | 464286509 |
| T | AT&T INC | 178,985 | $5.164M | 0.5% | $21.56 | +25.0% | COM | 00206R102 |
| IWB | ISHARES TR | 15,028 | $5.103M | 0.5% | $234.91 | — | RUS 1000 ETF | 464287622 |
| MINT | PIMCO ETF TR | 44,928 | $4.509M | 0.4% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,408 | $4.228M | 0.4% | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 52,225 | $4.11M | 0.4% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 25,707 | $4.088M | 0.4% | $128.43 | +25.2% | COM | 742718109 |
| FOXA | FOX CORP | 70,150 | $3.92M | 0.4% | $51.38 | +2.2% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 18,379 | $3.55M | 0.3% | $37.51 | +293.1% | COM | 92840M102 |
| SPIB | SPDR SERIES TRUST | 102,981 | $3.455M | 0.3% | $32.84 | — | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 56,190 | $3.284M | 0.3% | $36.86 | +51.8% | COM | 02209S103 |
| MRSH | MARSH &MCLENNAN COS INC | 14,978 | $3.266M | 0.3% | $185.68 | +20.2% | COM | 571748102 |
| SYF | SYNCHRONY FINANCIAL | 48,063 | $3.199M | 0.3% | $50.54 | +9.5% | COM | 87165B103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,549 | $3.043M | 0.3% | $35.96 | +16.3% | COM | 92343V104 |
| TSLA | TESLA INC | 8,155 | $2.586M | 0.3% | $219.99 | +37.0% | COM | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,749 | $2.507M | 0.2% | $305.80 | -2.3% | COM | 91307C102 |
| BND | VANGUARD BD INDEX FDS | 32,487 | $2.387M | 0.2% | $78.75 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 2,567 | $2.293M | 0.2% | $483.14 | +54.9% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,656 | $2.262M | 0.2% | $329.21 | +54.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 23,795 | $2.232M | 0.2% | $78.66 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 26,570 | $2.054M | 0.2% | $85.00 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 29,492 | $2.051M | 0.2% | $89.24 | — | LONG TERM BOND | 921937793 |
| IEI | ISHARES TR | 16,931 | $2.013M | 0.2% | $114.51 | — | 3 7 YR TREAS BD | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 24,948 | $1.981M | 0.2% | $73.67 | 0.0% | COM | 910047109 |
| SHYG | ISHARES TR | 45,642 | $1.967M | 0.2% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 35,899 | $1.91M | 0.2% | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| EG | EVEREST GROUP LTD | 5,496 | $1.862M | 0.2% | $373.61 | -8.0% | COM | G3223R108 |
| FDX | FEDEX CORP | 7,932 | $1.798M | 0.2% | $228.84 | -6.0% | COM | 31428X106 |
| LLY | ELI LILLY &CO | 2,306 | $1.791M | 0.2% | $311.83 | +148.0% | COM | 532457108 |
| AMGN | AMGEN INC | 6,183 | $1.723M | 0.2% | $217.37 | +27.8% | COM | 031162100 |
| AFL | AFLAC INC | 16,358 | $1.72M | 0.2% | $52.70 | +96.6% | COM | 001055102 |
| SPTL | SPDR SERIES TRUST | 63,878 | $1.696M | 0.2% | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,477 | $1.695M | 0.2% | $85.99 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 47,241 | $1.681M | 0.2% | $40.09 | -15.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 14,982 | $1.612M | 0.2% | $108.66 | -3.8% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC | 35,962 | $1.604M | 0.2% | $43.22 | -10.8% | COM | 174610105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,457 | $1.565M | 0.2% | $81.66 | +41.3% | COM | 12008R107 |
| VICI | VICI PPTYS INC | 47,532 | $1.544M | 0.2% | $27.53 | +10.9% | COM | 925652109 |
| WSM | WILLIAMS SONOMA INC | 9,088 | $1.48M | 0.1% | $101.87 | +52.8% | COM | 969904101 |
| EFA | ISHARES TR | 15,578 | $1.393M | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 13,855 | $1.387M | 0.1% | $86.39 | +20.0% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,354 | $1.354M | 0.1% | $169.52 | +39.3% | COM | V7780T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,827 | $1.328M | 0.1% | $57.39 | +37.5% | COM | 744573106 |
| WMT | WALMART INC | 13,567 | $1.327M | 0.1% | $65.78 | +44.1% | COM | 931142103 |
| V | VISA INC | 3,742 | $1.321M | 0.1% | $210.13 | +65.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,131 | $1.317M | 0.1% | $79.07 | +131.0% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 2,215 | $1.313M | 0.1% | $593.87 | -4.6% | COM | 902252105 |
| TLH | ISHARES TR | 12,475 | $1.265M | 0.1% | $105.74 | — | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $1.256M | 0.1% | $140.35 | +99.1% | COM | 025816109 |
| SPTI | SPDR SERIES TRUST | 39,169 | $1.125M | 0.1% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 1,135 | $1.123M | 0.1% | $481.46 | +105.8% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $1.091M | 0.1% | $109.43 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 7,970 | $1.087M | 0.1% | $151.33 | -10.0% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 8,830 | $1.085M | 0.1% | $84.41 | +49.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,761 | $1.074M | 0.1% | $135.79 | +6.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 11,051 | $1.063M | 0.1% | $116.22 | -23.7% | COM | 74144T108 |
| PFE | PFIZER INC | 43,962 | $1.062M | 0.1% | $32.09 | -30.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 774 | $1.036M | 0.1% | $60.38 | +87.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,795 | $1.008M | 0.1% | $346.80 | +59.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 21,131 | $1M | 0.1% | $31.08 | +33.4% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,119 | $990K | 0.1% | $32.99 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 7,274 | $989K | 0.1% | $94.43 | +38.3% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,643 | $984K | 0.1% | $67.55 | +12.2% | CL A | 192446102 |
| PH | PARKER-HANNIFIN CORP | 1,415 | $982K | 0.1% | $248.32 | +153.0% | COM | 701094104 |
| SONY | SONY GROUP CORP | 37,629 | $979K | 0.1% | $28.96 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 14,039 | $974K | 0.1% | $46.55 | +29.7% | COM | 17275R102 |
| SPBO | SPDR SERIES TRUST | 32,990 | $962K | 0.1% | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| DTE | DTE ENERGY CO | 7,211 | $955K | 0.1% | $94.74 | +38.6% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP | 8,860 | $945K | 0.1% | $51.73 | +95.6% | COM | 101137107 |
| SFM | SPROUTS FMRS MKT INC | 5,680 | $935K | 0.1% | $41.17 | +296.9% | COM | 85208M102 |
| MUB | ISHARES TR | 8,812 | $921K | 0.1% | $104.06 | — | NATIONAL MUN ETF | 464288414 |
| EXPD | EXPEDITORS INTL WASH INC | 7,584 | $864K | 0.1% | $99.40 | +11.5% | COM | 302130109 |
| LEN | LENNAR CORP | 7,531 | $830K | 0.1% | $116.66 | -8.0% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 9,031 | $822K | 0.1% | $71.16 | +29.7% | ORD | G0450A105 |
| AMAT | APPLIED MATLS INC | 4,493 | $821K | 0.1% | $119.56 | +31.7% | COM | 038222105 |
| LIN | LINDE PLC | 1,715 | $801K | 0.1% | $400.20 | +13.0% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $800K | 0.1% | $416.19 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 8,254 | $795K | 0.1% | $78.26 | +0.8% | COM NEW | 512807306 |
| SPMB | SPDR SERIES TRUST | 35,961 | $793K | 0.1% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,774 | $788K | 0.1% | $318.37 | +44.7% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 9,882 | $783K | 0.1% | $38.52 | +84.7% | COM | 949746101 |
| WDAY | WORKDAY INC | 3,263 | $777K | 0.1% | $181.26 | +34.4% | CL A | 98138H101 |
| OMC | OMNICOM GROUP INC | 10,296 | $738K | 0.1% | $69.45 | +3.6% | COM | 681919106 |
| VRT | VERTIV HOLDINGS CO | 5,805 | $737K | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| UBER | UBER TECHNOLOGIES INC | 7,894 | $729K | 0.1% | $69.95 | +17.7% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $302764.90 | +151.6% | CL A | 084670108 |
| JNK | SPDR SERIES TRUST | 7,451 | $725K | 0.1% | $93.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 7,938 | $715K | 0.1% | $38.15 | +120.1% | COM | 064058100 |
| CAT | CATERPILLAR INC | 1,816 | $705K | 0.1% | $266.05 | +24.4% | COM | 149123101 |
| IVV | ISHARES TR | 1,135 | $705K | 0.1% | $505.89 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,122 | $703K | 0.1% | $61.35 | +11.0% | COM | 65339F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,549 | $686K | 0.1% | $38.91 | +21.5% | COM CL A | 45841N107 |
| NOW | SERVICENOW INC | 658 | $670K | 0.1% | $126.04 | +49.7% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 6,025 | $668K | 0.1% | $86.08 | +21.3% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,276 | $661K | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,966 | $656K | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| ORCL | ORACLE CORP | 3,001 | $656K | 0.1% | $85.71 | +87.6% | COM | 68389X105 |
| MCK | MCKESSON CORP | 886 | $646K | 0.1% | $341.80 | +105.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 12,470 | $644K | 0.1% | $54.06 | -0.5% | COM | 370334104 |
| SRE | SEMPRA | 8,515 | $643K | 0.1% | $63.86 | +13.7% | COM | 816851109 |
| KGC | KINROSS GOLD CORP | 40,851 | $639K | 0.1% | $13.01 | +11.9% | COM | 496902404 |
| GOOG | ALPHABET INC | 3,529 | $626K | 0.1% | $135.45 | +21.7% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 12,323 | $619K | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO | 55,855 | $606K | 0.1% | $9.60 | +2.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 2,030 | $601K | 0.1% | $293.33 | +3.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,568 | $600K | 0.1% | $436.99 | -11.8% | COM | 00724F101 |
| KR | KROGER CO | 8,413 | $597K | 0.1% | $44.64 | +52.8% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 5,170 | $590K | 0.1% | $123.33 | -15.9% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,916 | $588K | 0.1% | $147.60 | +97.0% | COM | 127387108 |
| EMBJ | EMBRAER S.A. | 10,286 | $585K | 0.1% | $56.91 | — | SPONSORED ADS | 29082A107 |
| TMUS | T-MOBILE US INC | 2,427 | $572K | 0.1% | $149.54 | +61.5% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 5,398 | $570K | 0.1% | $59.67 | +53.8% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 3,124 | $569K | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 17,533 | $560K | 0.1% | $19.00 | +62.2% | COM | 56501R106 |
| JNJ | JOHNSON &JOHNSON | 3,667 | $560K | 0.1% | $152.66 | -1.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 4,544 | $559K | 0.1% | $104.42 | -1.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 8,124 | $559K | 0.1% | $70.62 | -9.1% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 1,100 | $557K | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $545K | 0.1% | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,187 | $542K | 0.1% | $205.97 | +10.2% | COM | 502431109 |
| RTX | RTX CORPORATION | 3,680 | $537K | 0.1% | $85.09 | +54.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 4,323 | $523K | 0.1% | $93.56 | — | SPONSORED ADR | 66987V109 |
| PHM | PULTE GROUP INC | 4,960 | $517K | 0.1% | $78.26 | +28.0% | COM | 745867101 |
| QQQ | INVESCO QQQ TR | 936 | $517K | 0.1% | $482.64 | — | UNIT SER 1 | 46090E103 |
| IQV | IQVIA HLDGS INC | 3,270 | $509K | 0.0% | $178.93 | -15.9% | COM | 46266C105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,985 | $496K | 0.0% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| ATO | ATMOS ENERGY CORP | 3,208 | $494K | 0.0% | $116.12 | +31.9% | COM | 049560105 |
| TSN | TYSON FOODS INC | 8,865 | $494K | 0.0% | $65.51 | -14.3% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,172 | $493K | 0.0% | $244.55 | +69.7% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 3,111 | $478K | 0.0% | $140.98 | +4.9% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 10,098 | $478K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 1,852 | $477K | 0.0% | $91.85 | +138.0% | COM NEW | 369604301 |
| TOTL | SSGA ACTIVE ETF TR | 11,863 | $476K | 0.0% | $43.04 | — | SPDR TR TACTIC | 78467V848 |
| DAL | DELTA AIR LINES INC DEL | 9,716 | $472K | 0.0% | $48.81 | -6.7% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 4,554 | $466K | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| SLB | SCHLUMBERGER LTD | 13,012 | $434K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,628 | $434K | 0.0% | $68.67 | -2.7% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 5,165 | $430K | 0.0% | $89.08 | -11.6% | COM | 45687V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,181 | $427K | 0.0% | $155.68 | +25.4% | COM NEW | 759351604 |
| TRI | THOMSON REUTERS CORP | 2,111 | $425K | 0.0% | $124.48 | +48.1% | COM | 884903808 |
| KMB | KIMBERLY-CLARK CORP | 3,310 | $422K | 0.0% | $117.75 | +11.9% | COM | 494368103 |
| CRM | SALESFORCE INC | 1,538 | $419K | 0.0% | $183.06 | +45.3% | COM | 79466L302 |
| SYY | SYSCO CORP | 5,557 | $416K | 0.0% | $70.04 | +1.5% | COM | 871829107 |
| — | KELLANOVA | 5,226 | $416K | 0.0% | $55.07 | +45.6% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,903 | $415K | 0.0% | $66.67 | -19.2% | COM | 595017104 |
| IRM | IRON MTN INC DEL | 4,008 | $407K | 0.0% | $60.46 | +52.1% | COM | 46284V101 |
| DTM | DT MIDSTREAM INC | 3,690 | $406K | 0.0% | $57.84 | +71.5% | COMMON STOCK | 23345M107 |
| SPYM | SPDR SERIES TRUST | 5,467 | $397K | 0.0% | $56.15 | — | PORTFOLIO S&P500 | 78464A854 |
| PGR | PROGRESSIVE CORP | 1,486 | $397K | 0.0% | $124.16 | +107.4% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 12,069 | $394K | 0.0% | $31.50 | +4.8% | COM | 49271V100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,618 | $393K | 0.0% | $241.27 | +0.5% | COM | G7496G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $390K | 0.0% | $462.89 | -19.0% | COM | 91324P102 |
| PCAR | PACCAR INC | 4,004 | $381K | 0.0% | $64.09 | +41.1% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 1,382 | $378K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| PPL | PPL CORP | 11,242 | $377K | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| HYD | VANECK ETF TRUST | 7,390 | $371K | 0.0% | $49.94 | — | HIGH YLD MUNIETF | 92189H409 |
| TS | TENARIS S A | 9,869 | $369K | 0.0% | $30.55 | — | SPONSORED ADS | 88031M109 |
| AME | AMETEK INC | 2,008 | $363K | 0.0% | $131.45 | +30.3% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 1,450 | $357K | 0.0% | $204.53 | +19.8% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206 | $355K | 0.0% | $196.04 | +29.5% | COM | 459200101 |
| CM | CANADIAN IMPERIAL BK COMM | 4,938 | $350K | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| EMB | ISHARES TR | 3,694 | $341K | 0.0% | $89.45 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 7,977 | $341K | 0.0% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,983 | $329K | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| MDT | MEDTRONIC PLC | 3,758 | $328K | 0.0% | $76.00 | +9.9% | SHS | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 9,030 | $328K | 0.0% | $26.28 | +39.0% | COM | 15189T107 |
| DOCU | DOCUSIGN INC | 4,099 | $319K | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,003 | $313K | 0.0% | $50.82 | +20.2% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,195 | $311K | 0.0% | $162.22 | -32.9% | COM | 007903107 |
| NDAQ | NASDAQ INC | 3,467 | $310K | 0.0% | $76.33 | +3.7% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 2,872 | $299K | 0.0% | $95.91 | +8.7% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 856 | $294K | 0.0% | $347.73 | -0.9% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 4,249 | $294K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SPHY | SPDR SERIES TRUST | 12,282 | $292K | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| INGR | INGREDION INC | 2,138 | $290K | 0.0% | $132.08 | +2.2% | COM | 457187102 |
| AGG | ISHARES TR | 2,913 | $289K | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,965 | $288K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 2,637 | $286K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| LH | LABCORP HOLDINGS INC | 1,079 | $283K | 0.0% | $202.35 | +19.5% | COM SHS | 504922105 |
| GLPI | GAMING &LEISURE PPTYS INC | 6,095 | $281K | 0.0% | $50.35 | — | COM | 36467J108 |
| PEP | PEPSICO INC | 2,114 | $279K | 0.0% | $136.57 | -4.1% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,363 | $274K | 0.0% | $152.72 | +28.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 2,022 | $273K | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,944 | $264K | 0.0% | $101.01 | -12.9% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 3,249 | $263K | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 708 | $259K | 0.0% | $348.32 | +2.2% | COM | 437076102 |
| LOW | LOWES COS INC | 1,161 | $258K | 0.0% | $216.36 | +2.0% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $257K | 0.0% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| SPDW | SPDR INDEX SHS FDS | 6,259 | $253K | 0.0% | $32.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 982 | $251K | 0.0% | $197.36 | +18.1% | COM | 655844108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,065 | $251K | 0.0% | $24.91 | -7.2% | COM | 388689101 |
| EXEL | EXELIXIS INC | 5,684 | $251K | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| PPC | PILGRIMS PRIDE CORP | 5,542 | $249K | 0.0% | $50.01 | -1.9% | COM | 72147K108 |
| CVX | CHEVRON CORP NEW | 1,723 | $247K | 0.0% | $145.04 | -5.5% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 434 | $246K | 0.0% | $538.81 | +4.3% | COM | 776696106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,197 | $233K | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 1,847 | $218K | 0.0% | $110.87 | +4.1% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 4,491 | $217K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,296 | $216K | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 947 | $209K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,209 | $209K | 0.0% | $154.37 | +2.8% | COMMON STOCK | 65336K103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,052 | $207K | 0.0% | $197.24 | — | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 705 | $206K | 0.0% | $241.56 | +25.7% | COM | 580135101 |