Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 17, 2025
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,669 | $128M | 11.5% | $1840.23 | $446.94 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 230 | $72.11M | 6.5% | $313536.40 | $238.47 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,012,534 | $60.67M | 5.5% | $59.92 | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 92,448 | $59.48M | 5.3% | $643.43 | $272.61 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 196 | $57.96M | 5.2% | $295721.75 | $69.40 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 10 | $44M | 4.0% | $4399806.80 | $106.17 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 235,561 | $43.93M | 3.9% | $186.49 | $140.33 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 426,744 | $28.23M | 2.5% | $66.14 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163 | $22.82M | 2.1% | $139992.80 | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 2,058 | $19.58M | 1.8% | $9512.31 | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 75,335 | $19.18M | 1.7% | $254.61 * | $125.92 | +79.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 50 | $17.73M | 1.6% | $354685.80 | $203.61 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 24,761 | $17.63M | 1.6% | $712.11 | $168.05 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 93,488 | $17.42M | 1.6% | $186.37 * | $98.60 | +76.8% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 82,437 | $17.32M | 1.6% | $210.07 | $165.58 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 33,103 | $17.15M | 1.5% | $517.94 | $218.82 | +132.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 84,129 | $16.21M | 1.5% | $192.65 | $141.99 | — | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 303 | $15.71M | 1.4% | $51839.02 | $51839.02 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 1,904 | $15.67M | 1.4% | $8231.60 | $106.55 | — | TIPS BD ETF | 464287176 |
| BKLN | INVESCO EXCH TRADED FD TR II | 687,516 | $14.39M | 1.3% | $20.94 | $21.11 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 68 | $13.67M | 1.2% | $201059.07 | $51.59 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 45,270 | $13.35M | 1.2% | $295.00 | $215.24 | — | MCAP GR IDXVIP | 922908538 |
| GOVT | ISHARES TR | 111 | $12.74M | 1.1% | $114812.03 | $22.43 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 661,551 | $12.19M | 1.1% | $18.42 | $18.82 | — | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SERIES TRUST | 1,860 | $12.13M | 1.1% | $6521.31 | $6521.31 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 15,043 | $11.89M | 1.1% | $790.69 | $790.69 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 48,679 | $11.83M | 1.1% | $243.03 * | $117.98 | +77.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 98 | $11.74M | 1.1% | $119771.61 | $112.01 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 826 | $11.47M | 1.0% | $13881.96 | $49.53 | — | USD INV GRDE ETF | 464288620 |
| SHY | ISHARES TR | 127,880 | $10.61M | 1.0% | $82.99 | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 220,676 | $10.42M | 0.9% | $47.20 | $48.32 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,430 | $9.272M | 0.8% | $49.47 | $52.29 | — | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 27,326 | $9.014M | 0.8% | $329.86 * | $149.10 | +105.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,510 | $8.452M | 0.8% | $734.35 | $282.98 | +162.6% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 167 | $7.98M | 0.7% | $47783.25 | $241.50 | — | SML CP GRW ETF | 922908595 |
| MTUM | ISHARES TR | 140,862 | $7.607M | 0.7% | $54.00 | $82.03 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 124,025 | $7.298M | 0.7% | $58.84 | $98.98 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 29,924 | $6.57M | 0.6% | $219.55 * | $143.05 | +58.2% | COM | 023135106 |
| EWC | ISHARES INC | 26 | $6.56M | 0.6% | $252302.65 | $36.85 | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE &CO. | 19,070 | $6.015M | 0.5% | $315.41 * | $161.51 | +83.2% | COM | 46625H100 |
| IWB | ISHARES TR | 105,259 | $5.498M | 0.5% | $52.23 | $78.31 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 181,684 | $5.13M | 0.5% | $28.24 | $21.66 | +29.6% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 68,841 | $4.89M | 0.4% | $71.03 | $57.03 | +26.3% | COM | 87165B103 |
| FOXA | FOX CORP | 73,851 | $4.657M | 0.4% | $63.06 * | $51.69 | +11.6% | CL A COM | 35137L105 |
| SPTM | SPDR SERIES TRUST | 39,411 | $4.58M | 0.4% | $116.22 | $116.22 | — | PORTFOLI S&P1500 | 78464A805 |
| MINT | PIMCO ETF TR | 45,282 | $4.559M | 0.4% | $100.69 | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VSS | VANGUARD INTL EQUITY INDEX F | 240 | $3.958M | 0.4% | $16491.70 | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 32,123 | $3.955M | 0.4% | $123.11 | $78.28 | — | SHORT TRM BOND | 921937827 |
| SPIB | SPDR SERIES TRUST | 213,296 | $3.798M | 0.3% | $17.80 | $25.06 | — | PORTFOLIO INTRMD | 78464A375 |
| MO | ALTRIA GROUP INC | 54,366 | $3.591M | 0.3% | $66.05 * | $36.86 | +66.6% | COM | 02209S103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,410 | $3.523M | 0.3% | $418.91 * | $305.80 | +10.0% | COM | 91307C102 |
| VST | VISTRA CORP | 17,050 | $3.34M | 0.3% | $195.91 | $37.51 | +427.0% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 20,803 | $3.196M | 0.3% | $153.63 | $128.43 | +20.6% | COM | 742718109 |
| TSLA | TESLA INC | 7,090 | $3.152M | 0.3% | $444.53 * | $219.99 | +57.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,826 | $3.025M | 0.3% | $43.94 * | $35.96 | +18.2% | COM | 92343V104 |
| MRSH | MARSH &MCLENNAN COS INC | 14,422 | $2.906M | 0.3% | $201.51 | $185.68 | +9.9% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,600 | $2.458M | 0.2% | $323.45 * | $238.92 | +39.0% | COM | V7780T103 |
| KLAC | KLA CORP | 2,239 | $2.416M | 0.2% | $1078.98 * | $483.14 | +92.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 50,117 | $2.39M | 0.2% | $47.68 | $67.82 | — | TOTAL BND MRKT | 921937835 |
| UAL | UNITED AIRLS HLDGS INC | 23,687 | $2.285M | 0.2% | $96.47 | $73.67 | +30.5% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,580 | $2.256M | 0.2% | $492.65 | $329.21 | +47.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 428 | $2.132M | 0.2% | $4980.18 | $78.66 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 146,451 | $2.018M | 0.2% | $13.78 | $25.43 | — | 3 7 YR TREAS BD | 464288661 |
| BLV | VANGUARD BD INDEX FDS | 28,218 | $1.999M | 0.2% | $70.85 | $89.24 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 25,430 | $1.986M | 0.2% | $78.09 | $85.00 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 11,224 | $1.959M | 0.2% | $174.54 | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 434 | $1.942M | 0.2% | $4475.08 | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| EG | EVEREST GROUP LTD | 5,358 | $1.876M | 0.2% | $350.17 * | $373.61 | -9.6% | COM | G3223R108 |
| SPTL | SPDR SERIES TRUST | 60 | $1.858M | 0.2% | $30972.13 | $27.16 | — | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 34,598 | $1.839M | 0.2% | $53.15 * | $43.22 | +13.8% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 15,905 | $1.793M | 0.2% | $112.74 * | $108.72 | +0.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74 | $1.762M | 0.2% | $23804.38 | $85.99 | — | INT-TERM CORP | 92206C870 |
| WSM | WILLIAMS SONOMA INC | 8,776 | $1.715M | 0.2% | $195.44 * | $101.87 | +86.8% | COM | 969904101 |
| LLY | ELI LILLY &CO | 2,120 | $1.618M | 0.1% | $763.00 * | $311.83 | +138.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,790 | $1.572M | 0.1% | $231.50 * | $79.07 | +155.4% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,939 | $1.569M | 0.1% | $121.24 * | $81.66 | +62.5% | COM | 12008R107 |
| AMGN | AMGEN INC | 5,366 | $1.514M | 0.1% | $282.13 | $217.37 | +31.8% | COM | 031162100 |
| VICI | VICI PPTYS INC | 46,358 | $1.512M | 0.1% | $32.61 | $27.53 | +16.4% | COM | 925652109 |
| EFA | ISHARES TR | 175,693 | $1.455M | 0.1% | $8.28 | $13.66 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 45,652 | $1.434M | 0.1% | $31.42 * | $40.09 | -17.3% | CL A | 20030N101 |
| TYL | TYLER TECHNOLOGIES INC | 2,723 | $1.424M | 0.1% | $522.97 * | $587.80 | -4.5% | COM | 902252105 |
| ED | CONSOLIDATED EDISON INC | 13,736 | $1.381M | 0.1% | $100.51 | $86.39 | +14.7% | COM | 209115104 |
| EXEL | EXELIXIS INC | 33,343 | $1.377M | 0.1% | $41.29 * | $39.42 | +2.0% | COM | 30161Q104 |
| WMT | WALMART INC | 12,946 | $1.334M | 0.1% | $103.06 * | $65.78 | +50.9% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,954 | $1.331M | 0.1% | $83.45 | $57.39 | +44.1% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,700 | $1.311M | 0.1% | $279.02 | $109.43 | — | SPONSORED ADS | 874039100 |
| TLH | ISHARES TR | 437 | $1.297M | 0.1% | $2968.80 | $105.74 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 8,437 | $1.219M | 0.1% | $144.54 * | $84.41 | +56.7% | COM | 872540109 |
| V | VISA INC | 3,550 | $1.212M | 0.1% | $341.43 | $210.13 | +64.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,136 | $1.163M | 0.1% | $281.21 * | $131.94 | +92.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,463 | $1.15M | 0.1% | $332.12 * | $140.35 | +125.5% | COM | 025816109 |
| SPTI | SPDR SERIES TRUST | 351 | $1.122M | 0.1% | $3197.20 | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,395 | $1.114M | 0.1% | $42.21 | $32.99 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 10,731 | $1.101M | 0.1% | $102.63 | $116.22 | -11.5% | COM | 74144T108 |
| PFE | PFIZER INC | 43,198 | $1.101M | 0.1% | $25.48 * | $32.09 | -24.8% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 7,646 | $1.094M | 0.1% | $143.11 | $151.33 | -6.9% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $1.07M | 0.1% | $665.98 | $464.84 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $1.066M | 0.1% | $925.57 * | $488.47 | +95.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 6,189 | $1.029M | 0.1% | $166.32 * | $135.79 | +15.8% | COM | 747525103 |
| DTE | DTE ENERGY CO | 7,251 | $1.025M | 0.1% | $141.42 * | $94.74 | +42.4% | COM | 233331107 |
| SONY | SONY GROUP CORP | 35,586 | $1.025M | 0.1% | $28.79 | $28.96 | — | SPONSORED ADR | 835699307 |
| LRCX | LAM RESEARCH CORP | 7,520 | $1.007M | 0.1% | $133.90 * | $78.26 | +34.8% | COM NEW | 512807306 |
| KGC | KINROSS GOLD CORP | 38,635 | $958K | 0.1% | $24.81 * | $13.01 | +47.8% | COM | 496902404 |
| SPBO | SPDR SERIES TRUST | 253 | $958K | 0.1% | $3785.27 | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| MA | MASTERCARD INCORPORATED | 1,681 | $956K | 0.1% | $568.91 | $346.80 | +65.4% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 31 | $940K | 0.1% | $30318.71 * | $116.66 | +5.9% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $921K | 0.1% | $756.72 * | $248.32 | +196.0% | COM | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,348 | $901K | 0.1% | $122.58 * | $99.40 | +19.0% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 4,326 | $885K | 0.1% | $204.67 * | $119.56 | +51.2% | COM | 038222105 |
| MUB | ISHARES TR | 4,491 | $857K | 0.1% | $190.86 | $104.06 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 1,795 | $857K | 0.1% | $477.20 * | $266.05 | +59.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 6,364 | $852K | 0.1% | $133.95 * | $94.43 | +38.3% | COM | 002824100 |
| NFLX | NETFLIX INC | 698 | $836K | 0.1% | $1198.18 * | $60.38 | +102.2% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,222 | $820K | 0.1% | $67.07 * | $67.55 | +6.3% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 10,043 | $819K | 0.1% | $81.51 * | $69.45 | +7.0% | COM | 681919106 |
| SPMB | SPDR SERIES TRUST | 5,893 | $811K | 0.1% | $137.63 | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 3,255 | $793K | 0.1% | $243.47 * | $135.45 | +55.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 6,936 | $756K | 0.1% | $108.96 * | $38.15 | +165.7% | COM | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 * | $302764.90 | +140.1% | CL A | 084670108 |
| JNK | SPDR SERIES TRUST | 2,256 | $747K | 0.1% | $331.15 | $93.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRE | SEMPRA | 8,259 | $743K | 0.1% | $89.97 * | $63.86 | +25.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 9,818 | $741K | 0.1% | $75.48 * | $61.35 | +17.7% | COM | 65339F101 |
| CRH | CRH PLC | 5,977 | $717K | 0.1% | $119.91 * | $105.61 | 0.0% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 8,470 | $710K | 0.1% | $83.82 * | $38.52 | +108.9% | COM | 949746101 |
| IVV | ISHARES TR | 65 | $710K | 0.1% | $10918.45 | $505.89 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 901 | $696K | 0.1% | $772.70 * | $347.82 | +102.1% | COM | 58155Q103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 505 | $681K | 0.1% | $1347.75 | $50.45 | — | S&P500 QUALITY | 46137V241 |
| VRT | VERTIV HOLDINGS CO | 4,500 | $679K | 0.1% | $150.85 * | $106.29 | +25.4% | COM CL A | 92537N108 |
| TOL | TOLL BROTHERS INC | 4,879 | $673K | 0.1% | $137.97 * | $123.33 | +5.8% | COM | 889478103 |
| VTIP | VANGUARD MALVERN FDS | 13,244 | $672K | 0.1% | $50.71 | $48.91 | — | STRM INFPROIDX | 922020805 |
| F | FORD MTR CO | 55,875 | $668K | 0.1% | $11.96 * | $9.60 | +18.0% | COM | 345370860 |
| JNJ | JOHNSON &JOHNSON | 3,589 | $665K | 0.1% | $185.39 * | $152.66 | +11.0% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 4,500 | $655K | 0.1% | $145.61 * | $102.84 | +25.2% | COM SHS | 040413205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,507 | $654K | 0.1% | $68.81 * | $38.91 | +61.4% | COM CL A | 45841N107 |
| CSCO | CISCO SYS INC | 9,552 | $654K | 0.1% | $68.42 | $46.55 | +44.7% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,650 | $646K | 0.1% | $391.61 * | $318.37 | +31.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 2,629 | $646K | 0.1% | $245.67 * | $238.95 | 0.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,836 | $645K | 0.1% | $351.26 * | $147.60 | +133.1% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 8,544 | $644K | 0.1% | $75.37 * | $70.49 | -3.8% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,499 | $638K | 0.1% | $182.37 * | $136.92 | +18.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 6,448 | $632K | 0.1% | $97.96 * | $69.95 | +33.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,039 | $624K | 0.1% | $600.53 | $494.32 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 111,310 | $616K | 0.1% | $5.53 | $8.02 | — | PORTFOLIO S&P500 | 78464A854 |
| GIS | GENERAL MLS INC | 12,177 | $614K | 0.1% | $50.41 | $54.06 | -8.5% | COM | 370334104 |
| PHM | PULTE GROUP INC | 4,614 | $610K | 0.1% | $132.13 * | $78.26 | +58.2% | COM | 745867101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,974 | $603K | 0.1% | $305.23 * | $205.97 | +31.7% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 5,414 | $601K | 0.1% | $111.01 | $86.08 | +30.4% | COM | 375558103 |
| EMBJ | EMBRAER S.A. | 9,946 | $601K | 0.1% | $60.41 | $56.91 | — | SPONSORED ADS | 29082A107 |
| SFM | SPROUTS FMRS MKT INC | 5,427 | $592K | 0.1% | $109.00 * | $41.17 | +253.4% | COM | 85208M102 |
| ADBE | ADOBE INC | 1,669 | $589K | 0.1% | $352.78 | $432.26 | -17.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,741 | $588K | 0.1% | $214.54 * | $176.59 | +13.4% | COM | 020002101 |
| RTX | RTX CORPORATION | 3,514 | $588K | 0.1% | $167.30 * | $85.09 | +81.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 3,620 | $587K | 0.1% | $162.19 | $167.07 | -1.1% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,832 | $585K | 0.1% | $206.69 * | $220.02 | -8.4% | ORD | M22465104 |
| IQV | IQVIA HLDGS INC | 3,075 | $584K | 0.1% | $189.94 * | $178.93 | +1.6% | COM | 46266C105 |
| JCI | JOHNSON CTLS INTL PLC | 5,311 | $584K | 0.1% | $109.94 * | $59.67 | +79.1% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 283 | $569K | 0.1% | $2011.75 | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 617 | $568K | 0.1% | $920.28 * | $126.04 | +48.2% | COM | 81762P102 |
| IAGG | ISHARES TR | 547,776 | $566K | 0.1% | $1.03 | $1.03 | — | CORE INTL AGGR | 46435G672 |
| ACGL | ARCH CAP GROUP LTD | 6,105 | $554K | 0.0% | $90.69 | $71.16 | +26.0% | ORD | G0450A105 |
| ACN | ACCENTURE PLC IRELAND | 2,168 | $535K | 0.0% | $246.62 * | $291.25 | -10.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 2,217 | $534K | 0.0% | $240.73 * | $181.26 | +27.6% | CL A | 98138H101 |
| BAC | BANK AMERICA CORP | 10,318 | $532K | 0.0% | $51.59 * | $31.08 | +55.6% | COM | 060505104 |
| WELL | WELLTOWER INC | 2,956 | $527K | 0.0% | $178.15 * | $140.98 | +15.9% | COM | 95040Q104 |
| MFC | MANULIFE FINL CORP | 16,900 | $526K | 0.0% | $31.14 | $19.00 | +62.3% | COM | 56501R106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 390 | $522K | 0.0% | $1337.32 | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| GE | GE AEROSPACE | 1,723 | $518K | 0.0% | $300.88 * | $91.85 | +196.9% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $518K | 0.0% | $1077.43 * | $734.84 | 0.0% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 9,112 | $517K | 0.0% | $56.75 | $48.81 | +16.4% | COM NEW | 247361702 |
| NVS | NOVARTIS AG | 4,021 | $515K | 0.0% | $128.13 | $93.56 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 2,094 | $501K | 0.0% | $239.35 | $149.54 | +60.7% | COM | 872590104 |
| KR | KROGER CO | 7,363 | $496K | 0.0% | $67.41 * | $44.64 | +54.8% | COM | 501044101 |
| BTI | BRITISH AMERN TOB PLC | 9,348 | $496K | 0.0% | $53.09 | $47.33 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 4,326 | $495K | 0.0% | $114.50 * | $104.42 | +12.0% | COM | 254687106 |
| CCL | CARNIVAL CORP | 16,502 | $477K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ATO | ATMOS ENERGY CORP | 2,772 | $473K | 0.0% | $170.75 * | $116.12 | +37.8% | COM | 049560105 |
| TSN | TYSON FOODS INC | 8,611 | $468K | 0.0% | $54.30 | $65.51 | -17.0% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 968 | $443K | 0.0% | $457.40 | $244.55 | +83.3% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 12,673 | $436K | 0.0% | $34.37 | $33.94 | +1.2% | COM STK | 806857108 |
| — | KELLANOVA | 5,260 | $431K | 0.0% | $82.03 * | $55.07 | +42.7% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,497 | $417K | 0.0% | $64.14 * | $68.67 | -4.2% | COM | 76131D103 |
| SYY | SYSCO CORP | 5,058 | $416K | 0.0% | $82.34 * | $70.04 | +12.6% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 3,664 | $414K | 0.0% | $113.07 * | $57.84 | +78.4% | COMMON STOCK | 23345M107 |
| IR | INGERSOLL RAND INC | 4,911 | $406K | 0.0% | $82.62 | $89.08 | -8.0% | COM | 45687V106 |
| FDX | FEDEX CORP | 1,712 | $404K | 0.0% | $235.72 * | $228.84 | -0.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400 | $395K | 0.0% | $282.17 * | $204.84 | +26.7% | COM | 459200101 |
| MMM | 3M CO | 2,511 | $390K | 0.0% | $155.12 | $153.11 | 0.0% | COM | 88579Y101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,524 | $387K | 0.0% | $253.76 * | $241.27 | +0.4% | COM | G7496G103 |
| HYD | VANECK ETF TRUST | 7,597 | $387K | 0.0% | $50.90 | $49.96 | — | HIGH YLD MUNIETF | 92189H409 |
| PPL | PPL CORP | 10,380 | $386K | 0.0% | $37.16 * | $32.92 | +7.6% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 2,007 | $382K | 0.0% | $190.31 | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IRM | IRON MTN INC DEL | 3,706 | $378K | 0.0% | $101.94 * | $60.46 | +56.7% | COM | 46284V101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,717 | $377K | 0.0% | $79.82 * | $59.05 | +27.5% | COM | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,861 | $376K | 0.0% | $64.21 * | $66.67 | +0.3% | COM | 595017104 |
| PCAR | PACCAR INC | 3,813 | $375K | 0.0% | $98.27 | $64.09 | +51.2% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 2,992 | $372K | 0.0% | $124.34 | $117.75 | +7.7% | COM | 494368103 |
| LIN | LINDE PLC | 770 | $366K | 0.0% | $474.79 | $400.20 | +17.6% | SHS | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,113 | $356K | 0.0% | $168.47 * | $177.73 | 0.0% | COM | 45866F104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,295 | $355K | 0.0% | $24.86 | $21.97 | — | SPONSORED ADR | 20441A102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,835 | $355K | 0.0% | $125.22 * | $156.63 | 0.0% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J &CO | 1,142 | $354K | 0.0% | $309.65 * | $300.20 | 0.0% | COM | 363576109 |
| TS | TENARIS S A | 9,865 | $353K | 0.0% | $35.75 | $30.55 | — | SPONSORED ADS | 88031M109 |
| SPDW | SPDR INDEX SHS FDS | 8,027 | $343K | 0.0% | $42.79 | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDT | MEDTRONIC PLC | 3,574 | $340K | 0.0% | $95.18 * | $76.00 | +20.1% | SHS | G5960L103 |
| AGG | ISHARES TR | 45,243 | $333K | 0.0% | $7.35 | $13.25 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 1,272 | $331K | 0.0% | $260.54 * | $249.21 | +7.3% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC | 8,406 | $326K | 0.0% | $38.80 * | $26.28 | +42.4% | COM | 15189T107 |
| TRI | THOMSON REUTERS CORP | 2,068 | $321K | 0.0% | $155.44 * | $124.48 | +45.5% | COM | 884903808 |
| AME | AMETEK INC | 1,655 | $311K | 0.0% | $188.04 * | $131.45 | +39.6% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,599 | $310K | 0.0% | $67.31 * | $50.82 | +22.8% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,335 | $306K | 0.0% | $229.40 | $204.53 | +14.1% | COM | 760759100 |
| LH | LABCORP HOLDINGS INC | 1,040 | $298K | 0.0% | $286.86 * | $202.35 | +31.8% | COM SHS | 504922105 |
| WMB | WILLIAMS COS INC | 4,656 | $295K | 0.0% | $63.35 * | $57.82 | 0.0% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,041 | $294K | 0.0% | $282.18 * | $275.21 | 0.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 967 | $290K | 0.0% | $300.30 * | $197.36 | +39.9% | COM | 655844108 |
| SPHY | SPDR SERIES TRUST | 37,646 | $286K | 0.0% | $7.59 | $12.77 | — | PORTFLI HIGH YLD | 78468R606 |
| NDAQ | NASDAQ INC | 3,229 | $286K | 0.0% | $88.44 * | $76.33 | +20.7% | COM | 631103108 |
| DOCU | DOCUSIGN INC | 3,931 | $283K | 0.0% | $71.98 * | $80.90 | -4.7% | COM | 256163106 |
| HD | HOME DEPOT INC | 697 | $282K | 0.0% | $405.13 * | $348.32 | +11.7% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,814 | $280K | 0.0% | $73.47 | $69.09 | — | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 806 | $279K | 0.0% | $346.40 | $347.73 | +1.1% | COM | 824348106 |
| KDP | KEURIG DR PEPPER INC | 10,726 | $274K | 0.0% | $25.51 * | $31.50 | -2.2% | COM | 49271V100 |
| XLC | SELECT SECTOR SPDR TR | 147 | $270K | 0.0% | $1839.16 | $90.40 | — | COMMUNICATION | 81369Y852 |
| LOW | LOWES COS INC | 1,075 | $270K | 0.0% | $251.10 * | $216.36 | +12.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 1,922 | $267K | 0.0% | $139.17 | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 955 | $267K | 0.0% | $279.84 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $267K | 0.0% | $161.77 | $162.22 | -0.5% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,647 | $256K | 0.0% | $155.26 | $145.04 | +5.0% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,720 | $254K | 0.0% | $93.27 * | $102.22 | 0.0% | COM | 05550J101 |
| GLPI | GAMING &LEISURE PPTYS INC | 5,434 | $253K | 0.0% | $46.61 | $50.35 | — | COM | 36467J108 |
| INGR | INGREDION INC | 2,015 | $246K | 0.0% | $122.03 * | $132.08 | -2.4% | COM | 457187102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,085 | $241K | 0.0% | $222.21 | $198.00 | — | MSCI INFO TECH I | 316092808 |
| EEM | ISHARES TR | 214 | $240K | 0.0% | $1120.65 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 87 | $239K | 0.0% | $2744.75 | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,374 | $238K | 0.0% | $19.24 | $19.24 | — | SPONSORED ADR | 05946K101 |
| DUK | DUKE ENERGY CORP NEW | 1,840 | $228K | 0.0% | $123.70 * | $110.87 | +8.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 1,959 | $224K | 0.0% | $114.59 * | $95.91 | +11.7% | COM | 92939U106 |
| SPSM | SPDR SERIES TRUST | 69,028 | $219K | 0.0% | $3.17 | $3.17 | — | PORTFOLIO S&P600 | 78468R853 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,098 | $217K | 0.0% | $197.74 * | $154.37 | +24.0% | COMMON STOCK | 65336K103 |
| PPC | PILGRIMS PRIDE CORP | 5,324 | $217K | 0.0% | $40.77 * | $50.01 | -9.3% | COM | 72147K108 |
| PANW | PALO ALTO NETWORKS INC | 1,055 | $215K | 0.0% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,821 | $213K | 0.0% | $12.65 | $15.20 | — | SPONSORED ADR | 71654V408 |
| IWF | ISHARES TR | 215 | $205K | 0.0% | $952.23 | $952.23 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 318,097 | $172K | 0.0% | $0.54 | $0.54 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 208,646 | $137K | 0.0% | $0.66 | $0.66 | — | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 33,772 | $132K | 0.0% | $3.92 | $3.92 | — | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 133,995 | $97,196 | 0.0% | $0.73 | $0.73 | — | PRTFLO S&P500 GW | 78464A409 |
| IGLB | ISHARES TR | 22,276 | $96,844 | 0.0% | $4.35 | $4.35 | — | 10+ YR INVST GRD | 464289511 |
| EMHC | SPDR SERIES TRUST | 32,309 | $87,142 | 0.0% | $2.70 | $2.70 | — | BLOOMBERG EMG MK | 78468R515 |
| EMHY | ISHARES INC | 129,331 | $86,350 | 0.0% | $0.67 | $0.67 | — | JP MRGN EM HI BD | 464286285 |
| VV | VANGUARD INDEX FDS | 26,700 | $51,413 | 0.0% | $1.93 | $1.93 | — | LARGE CAP ETF | 922908637 |
| EBND | SPDR SERIES TRUST | 11,931 | $43,954 | 0.0% | $3.68 | $3.68 | — | BLOOMBERG EMERGI | 78464A391 |
| FLOT | ISHARES TR | 257,741 | $39,871 | 0.0% | $0.15 | $0.15 | — | FLTG RATE NT ETF | 46429B655 |
| IJK | ISHARES TR | 218,195 | $29,064 | 0.0% | $0.13 | $0.13 | — | S&P MC 400GR ETF | 464287606 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,936 | $28,077 | 0.0% | $1.34 | $1.34 | — | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 12,597 | $27,707 | 0.0% | $2.20 | $2.20 | — | S&P SML 600 GWT | 464287887 |
| IHF | ISHARES TR | 36,608 | $17,287 | 0.0% | $0.47 | $0.47 | — | US HLTHCR PR ETF | 464288828 |
| EFV | ISHARES TR | 127,981 | $14,566 | 0.0% | $0.11 | $0.11 | — | EAFE VALUE ETF | 464288877 |
| VPL | VANGUARD INTL EQUITY INDEX F | 421,576 | $14,318 | 0.0% | $0.03 | $0.03 | — | FTSE PACIFIC ETF | 922042866 |
| HEFA | ISHARES TR | 15,578 | $8,516 | 0.0% | $0.55 | $0.55 | — | HDG MSCI EAFE | 46434V803 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,673 | $6,890 | 0.0% | $0.25 | $0.25 | — | TT WRLD ST ETF | 922042742 |
| VAW | VANGUARD WORLD FD | 178,472 | $1,844 | 0.0% | $0.01 | $0.01 | — | MATERIALS ETF | 92204A801 |
| SPAB | SPDR SERIES TRUST | 56,534 | $1,551 | 0.0% | $0.03 | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| FOX | FOX CORP | 22 | $1,260 | 0.0% | $57.27 * | $52.60 | 0.0% | CL B COM | 35137L204 |
| MCHI | ISHARES TR | 29,544 | $1,185 | 0.0% | $0.04 | $0.04 | — | MSCI CHINA ETF | 46429B671 |