Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 118,563 | $21.26M | 5.6% | $179.30 | $150.72 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 82,324 | $19.18M | 5.1% | $233.00 * | $182.65 | +21.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,758 | $17.11M | 4.5% | $430.30 | $353.50 | +19.7% | COM | 594918104 |
| EFG | ISHARES TR | 144,324 | $15.54M | 4.1% | $107.65 | $100.69 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 231,361 | $13.31M | 3.5% | $57.53 | $52.43 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 243,254 | $12.03M | 3.2% | $49.47 | $47.97 | — | US EQT FACTOR | 09290C103 |
| SPYG | SPDR SER TR | 135,424 | $11.23M | 3.0% | $82.94 | $73.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 119,577 | $8.073M | 2.1% | $67.51 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| INRO | BLACKROCK ETF TRUST | 298,736 | $8.071M | 2.1% | $27.02 | $26.78 | — | US INDUSTRY ROTA | 09290C830 |
| EMXC | ISHARES INC | 130,864 | $7.997M | 2.1% | $61.11 | $58.73 | — | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 43,458 | $7.496M | 2.0% | $172.50 * | $151.40 | +4.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 38,631 | $7.198M | 1.9% | $186.33 * | $142.74 | +27.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,527 | $7.069M | 1.9% | $210.86 * | $148.32 | +38.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 53,062 | $6.444M | 1.7% | $121.44 * | $98.65 | +19.7% | COM | 67066G104 |
| ETN | EATON CORP PLC | 19,068 | $6.32M | 1.7% | $331.44 * | $226.01 | +33.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,745 | $6.18M | 1.6% | $449.64 * | $301.96 | +36.0% | COM NEW | 620076307 |
| WMT | WALMART INC | 72,769 | $5.876M | 1.6% | $80.75 * | $54.67 | +32.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 25,424 | $5.74M | 1.5% | $225.76 | $206.61 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 90,006 | $5.167M | 1.4% | $57.41 | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| DIVO | AMPLIFY ETF TR | 125,140 | $5.155M | 1.4% | $41.19 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| HD | HOME DEPOT INC | 12,696 | $5.145M | 1.4% | $405.21 * | $299.93 | +17.6% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 18,556 | $4.863M | 1.3% | $262.07 * | $227.33 | +4.4% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 29,526 | $4.81M | 1.3% | $162.91 | $147.38 | +11.2% | COM | 56585A102 |
| SPYV | SPDR SER TR | 84,331 | $4.458M | 1.2% | $52.86 | $49.18 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 36,147 | $4.105M | 1.1% | $113.56 | $98.51 | +14.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,459 | $3.964M | 1.0% | $162.06 * | $144.08 | +6.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 11,559 | $3.333M | 0.9% | $288.38 * | $220.02 | +23.1% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,970 | $3.281M | 0.9% | $131.40 * | $114.69 | +4.8% | COM | 302130109 |
| MCD | MCDONALDS CORP | 10,615 | $3.232M | 0.9% | $304.52 * | $258.68 | +3.1% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 18,340 | $3.2M | 0.8% | $174.50 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 5,453 | $3.188M | 0.8% | $584.71 * | $530.84 | +3.3% | COM | 91324P102 |
| XHLF | BONDBLOXX ETF TRUST | 60,950 | $3.074M | 0.8% | $50.44 | $50.38 | — | BLOOMBERG SIX MN | 09789C788 |
| GOOGL | ALPHABET INC | 17,695 | $2.935M | 0.8% | $165.85 | $139.56 | +19.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,016 | $2.871M | 0.8% | $572.41 * | $363.26 | +41.0% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 9,268 | $2.76M | 0.7% | $297.75 * | $255.80 | +2.9% | COM | 009158106 |
| CME | CME GROUP INC | 12,459 | $2.749M | 0.7% | $220.65 * | $194.90 | +0.8% | COM | 12572Q105 |
| IBDT | ISHARES TR | 100,786 | $2.573M | 0.7% | $25.53 | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 105,273 | $2.558M | 0.7% | $24.30 | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 104,564 | $2.548M | 0.7% | $24.37 | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 99,810 | $2.505M | 0.7% | $25.10 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 99,162 | $2.5M | 0.7% | $25.21 | $25.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LLY | ELI LILLY & CO | 2,808 | $2.488M | 0.7% | $885.91 | $598.22 | +48.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 58,040 | $2.424M | 0.6% | $41.77 * | $39.92 | -5.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 26,909 | $2.423M | 0.6% | $90.03 * | $72.60 | +11.3% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 13,716 | $2.251M | 0.6% | $164.13 * | $143.53 | +1.4% | COM | 237194105 |
| V | VISA INC | 8,066 | $2.218M | 0.6% | $274.94 * | $245.12 | +9.2% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 53,432 | $2.09M | 0.6% | $39.12 * | $42.62 | -1.0% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 5,348 | $2.079M | 0.5% | $388.75 * | $230.65 | +48.7% | SHS | G8994E103 |
| JCI | JOHNSON CTLS INTL PLC | 26,627 | $2.067M | 0.5% | $77.61 * | $52.34 | +31.8% | SHS | G51502105 |
| HEFA | ISHARES TR | 57,952 | $2.053M | 0.5% | $35.42 | $35.48 | — | HDG MSCI EAFE | 46434V803 |
| BBY | BEST BUY INC | 19,627 | $2.027M | 0.5% | $103.30 * | $64.73 | +29.6% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,120 | $2.026M | 0.5% | $44.91 * | $31.70 | +21.1% | COM | 92343V104 |
| IYW | ISHARES TR | 13,134 | $1.991M | 0.5% | $151.62 | $151.33 | — | U.S. TECH ETF | 464287721 |
| FIS | FIDELITY NATL INFORMATION SV | 23,446 | $1.964M | 0.5% | $83.75 * | $76.62 | 0.0% | COM | 31620M106 |
| IFRA | ISHARES TR | 41,026 | $1.927M | 0.5% | $46.97 | $40.72 | — | US INFRASTRUC | 46435U713 |
| IBDY | ISHARES TR | 71,238 | $1.881M | 0.5% | $26.40 | $25.83 | — | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 72,886 | $1.874M | 0.5% | $25.71 | $25.17 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 79,691 | $1.874M | 0.5% | $23.51 | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 88,276 | $1.873M | 0.5% | $21.22 | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 84,427 | $1.872M | 0.5% | $22.17 | $21.68 | — | IBONDS DEC 2030 | 46436E726 |
| UNP | UNION PAC CORP | 7,536 | $1.857M | 0.5% | $246.48 * | $211.54 | +10.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,466 | $1.714M | 0.5% | $383.89 | $315.06 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 7,302 | $1.681M | 0.4% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 9,731 | $1.627M | 0.4% | $167.18 | $135.22 | +24.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 5,645 | $1.545M | 0.4% | $273.69 * | $235.82 | +7.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,243 | $1.493M | 0.4% | $460.26 * | $370.67 | +19.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,461 | $1.481M | 0.4% | $271.21 * | $157.57 | +55.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,407 | $1.379M | 0.4% | $164.08 * | $143.77 | +5.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 16,288 | $1.377M | 0.4% | $84.53 * | $70.63 | +6.0% | COM | 65339F101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 76,679 | $1.293M | 0.3% | $16.86 | $16.25 | — | COM | 56064K100 |
| IEFA | ISHARES TR | 16,521 | $1.289M | 0.3% | $78.05 | $72.20 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,396 | $1.238M | 0.3% | $886.69 * | $605.02 | +42.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,526 | $1.209M | 0.3% | $160.65 * | $116.04 | +30.7% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,110 | $1.17M | 0.3% | $89.21 * | $71.33 | +7.1% | COM | 744573106 |
| ACWI | ISHARES TR | 9,679 | $1.157M | 0.3% | $119.55 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 6,068 | $1.09M | 0.3% | $179.65 * | $124.82 | +32.2% | COM | 337738108 |
| OEF | ISHARES TR | 3,882 | $1.074M | 0.3% | $276.75 | $223.40 | — | S&P 100 ETF | 464287101 |
| TJX | TJX COS INC NEW | 8,615 | $1.013M | 0.3% | $117.54 * | $87.71 | +28.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,952 | $1.008M | 0.3% | $516.52 * | $398.55 | +22.9% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 4,185 | $992K | 0.3% | $236.97 | $211.63 | +11.5% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,936 | $945K | 0.2% | $240.03 | $203.83 | +19.7% | COM | N6596X109 |
| CSL | CARLISLE COS INC | 2,022 | $909K | 0.2% | $449.76 * | $268.62 | +51.3% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 10,724 | $906K | 0.2% | $84.53 | $76.98 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,097 | $887K | 0.2% | $423.13 | $380.91 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 5,680 | $875K | 0.2% | $154.01 | $140.25 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 11,866 | $853K | 0.2% | $71.86 * | $53.26 | +23.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,751 | $838K | 0.2% | $53.22 * | $47.93 | -2.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,647 | $813K | 0.2% | $493.87 * | $404.74 | +14.1% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,385 | $805K | 0.2% | $237.89 * | $187.80 | +19.6% | COM | 502431109 |
| NFLX | NETFLIX INC | 1,110 | $787K | 0.2% | $709.27 * | $45.65 | +46.5% | COM | 64110L106 |
| STE | STERIS PLC | 3,244 | $787K | 0.2% | $242.53 * | $209.01 | +10.6% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 4,066 | $771K | 0.2% | $189.64 * | $134.31 | +28.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,870 | $769K | 0.2% | $51.74 * | $47.01 | -7.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 6,550 | $768K | 0.2% | $117.23 * | $101.07 | +8.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 16,574 | $751K | 0.2% | $45.32 | $41.52 | — | FINANCIAL | 81369Y605 |
| IVLU | ISHARES TR | 25,370 | $749K | 0.2% | $29.53 | $26.65 | — | MSCI INTL VLU FT | 46435G409 |
| SGOV | ISHARES TR | 7,317 | $737K | 0.2% | $100.72 | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 2,816 | $737K | 0.2% | $261.63 * | $232.97 | -2.1% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,793 | $734K | 0.2% | $62.20 | $52.69 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 3,861 | $733K | 0.2% | $189.80 | $166.76 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 6,910 | $720K | 0.2% | $104.18 | $89.09 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 17,699 | $702K | 0.2% | $39.68 * | $29.40 | +31.9% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 6,837 | $667K | 0.2% | $97.49 * | $92.09 | -10.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 3,795 | $657K | 0.2% | $173.22 * | $140.61 | +16.8% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 3,812 | $657K | 0.2% | $172.39 * | $153.37 | +20.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,844 | $650K | 0.2% | $65.99 * | $73.88 | -1.7% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,836 | $624K | 0.2% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| IJH | ISHARES TR | 9,861 | $615K | 0.2% | $62.32 | $107.23 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,072 | $607K | 0.2% | $197.51 * | $140.00 | +27.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 992 | $572K | 0.2% | $576.81 | $484.88 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,761 | $560K | 0.1% | $26.97 | $24.09 | — | SHS CREATION UNI | 14019W109 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,684 | $554K | 0.1% | $11.16 | $10.31 | — | COM SHS | 09662W109 |
| SYK | STRYKER CORPORATION | 1,531 | $553K | 0.1% | $361.16 * | $289.34 | +17.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,227 | $550K | 0.1% | $170.43 * | $109.13 | +31.1% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,711 | $543K | 0.1% | $200.40 | $179.35 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 902 | $518K | 0.1% | $573.99 | $480.09 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 3,844 | $494K | 0.1% | $128.39 * | $97.32 | +18.0% | COM | 233331107 |
| IUSB | ISHARES TR | 10,421 | $491K | 0.1% | $47.12 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE INC | 931 | $482K | 0.1% | $517.78 * | $574.54 | -4.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,238 | $477K | 0.1% | $147.27 * | $137.80 | +1.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 879 | $464K | 0.1% | $527.52 | $527.52 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 515 | $461K | 0.1% | $894.39 * | $129.07 | +27.4% | COM | 81762P102 |
| TGT | TARGET CORP | 2,840 | $443K | 0.1% | $155.87 * | $114.60 | +23.0% | COM | 87612E106 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,300 | $436K | 0.1% | $12.01 | $11.36 | — | COM | 09254V105 |
| ABT | ABBOTT LABS | 3,815 | $435K | 0.1% | $114.01 * | $96.58 | +10.9% | COM | 002824100 |
| USMV | ISHARES TR | 4,749 | $434K | 0.1% | $91.31 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| RJF | RAYMOND JAMES FINL INC | 3,341 | $409K | 0.1% | $122.47 * | $101.12 | +13.2% | COM | 754730109 |
| LOW | LOWES COS INC | 1,465 | $397K | 0.1% | $270.90 * | $198.52 | +19.0% | COM | 548661107 |
| PEP | PEPSICO INC | 2,316 | $394K | 0.1% | $170.06 * | $154.78 | +5.2% | COM | 713448108 |
| DGRO | ISHARES TR | 6,274 | $393K | 0.1% | $62.69 | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,003 | $392K | 0.1% | $391.00 * | $251.22 | +34.8% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,070 | $378K | 0.1% | $353.41 * | $315.18 | +2.4% | SHS CLASS A | G1151C101 |
| IEUR | ISHARES TR | 5,991 | $365K | 0.1% | $60.93 | $60.93 | — | CORE MSCI EURO | 46434V738 |
| BA | BOEING CO | 2,384 | $363K | 0.1% | $152.06 * | $212.64 | -19.4% | COM | 097023105 |
| ECL | ECOLAB INC | 1,388 | $354K | 0.1% | $255.34 * | $177.16 | +36.1% | COM | 278865100 |
| IWF | ISHARES TR | 942 | $354K | 0.1% | $375.38 | $309.37 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 2,506 | $342K | 0.1% | $136.32 * | $133.45 | -9.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $331K | 0.1% | $495.27 * | $317.74 | +49.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,727 | $331K | 0.1% | $121.39 * | $85.03 | +29.2% | COM | 718172109 |
| DXCM | DEXCOM INC | 4,902 | $329K | 0.1% | $67.04 * | $121.58 | -32.5% | COM | 252131107 |
| XLI | SELECT SECTOR SPDR TR | 2,412 | $327K | 0.1% | $135.46 | $123.54 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 780 | $325K | 0.1% | $417.12 * | $365.14 | +1.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $323K | 0.1% | $618.61 * | $486.18 | +21.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $315K | 0.1% | $221.02 * | $141.91 | +33.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,788 | $294K | 0.1% | $105.29 | $109.73 | -4.2% | COM | 20825C104 |
| GE | GE AEROSPACE | 1,552 | $293K | 0.1% | $188.60 * | $126.98 | +32.2% | COM NEW | 369604301 |
| — | WESTERN ASSET MANAGED MUNS F | 26,343 | $286K | 0.1% | $10.84 | $10.17 | — | COM | 95766M105 |
| MDLZ | MONDELEZ INTL INC | 3,750 | $276K | 0.1% | $73.68 * | $64.44 | +4.3% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,068 | $271K | 0.1% | $253.79 * | $214.15 | 0.0% | COM | 743315103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,447 | $264K | 0.1% | $76.64 | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| VTV | VANGUARD INDEX FDS | 1,512 | $264K | 0.1% | $174.57 | $151.37 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 2,215 | $264K | 0.1% | $119.07 | $104.40 | — | ADR | 670100205 |
| DLN | WISDOMTREE TR | 3,357 | $264K | 0.1% | $78.56 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MU | MICRON TECHNOLOGY INC | 2,454 | $255K | 0.1% | $103.72 | $92.53 | +12.4% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,066 | $253K | 0.1% | $237.27 | $213.41 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 421 | $247K | 0.1% | $586.02 | $525.49 | — | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 2,573 | $245K | 0.1% | $95.15 | $89.70 | — | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 500 | $239K | 0.1% | $477.14 * | $385.16 | +16.3% | SHS | G54950103 |
| INTU | INTUIT | 384 | $238K | 0.1% | $621.06 | $557.85 | +13.5% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,893 | $229K | 0.1% | $121.16 * | $111.08 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 819 | $228K | 0.1% | $278.04 * | $262.43 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $225K | 0.1% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 1,687 | $223K | 0.1% | $131.94 | $127.51 | — | CORE S&P US GWT | 464287671 |
| EL | LAUDER ESTEE COS INC | 2,230 | $222K | 0.1% | $99.70 * | $127.76 | -27.8% | CL A | 518439104 |
| IJR | ISHARES TR | 1,897 | $222K | 0.1% | $116.95 | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| FISI | FINANCIAL INSTNS INC | 8,567 | $218K | 0.1% | $25.47 * | $22.38 | 0.0% | COM | 317585404 |
| IXC | ISHARES TR | 5,354 | $217K | 0.1% | $40.48 | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 3,791 | $214K | 0.1% | $56.49 * | $54.85 | 0.0% | COM | 949746101 |
| TFLO | ISHARES TR | 4,137 | $209K | 0.1% | $50.59 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| O | REALTY INCOME CORP | 3,291 | $209K | 0.1% | $63.42 * | $55.00 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 7,202 | $208K | 0.1% | $28.94 * | $26.68 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 725 | $205K | 0.1% | $283.16 | $283.16 | — | TOTAL STK MKT | 922908769 |
| TDG | TRANSDIGM GROUP INC | 143 | $204K | 0.1% | $1427.13 * | $1152.37 | 0.0% | COM | 893641100 |
| TLT | ISHARES TR | 2,078 | $204K | 0.1% | $98.12 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 1,214 | $204K | 0.1% | $167.69 | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 743 | $203K | 0.1% | $273.72 * | $254.00 | +10.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 48 | $202K | 0.1% | $4212.33 * | $3794.03 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO | 12,726 | $134K | 0.0% | $10.56 | $9.74 | +7.2% | COM | 345370860 |
| QSI | QUANTUM SI INC | 18,105 | $15,972 | 0.0% | $0.88 * | $0.97 | 0.0% | COM CL A | 74765K105 |