Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Oct 27, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 507,071 | $14.13M | 6.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 526,793 | $13.73M | 6.2% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 22,482 | $9.476M | 4.3% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| UAPR | INNOVATOR ETFS TRUST | 300,770 | $9.275M | 4.2% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| UJAN | INNOVATOR ETFS TRUST | 238,079 | $9.273M | 4.2% | $38.95 | $38.53 | +1.1% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 259,356 | $9.15M | 4.1% | $35.28 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 241,153 | $8.319M | 3.7% | $34.49 | $34.44 | +0.2% | US EQT ULTRA BF | 45782C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,833 | $7.404M | 3.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 40,831 | $5.483M | 2.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| IDEV | ISHARES TR | 80,715 | $5.204M | 2.3% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 222,824 | $5.165M | 2.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 19,926 | $4.99M | 2.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| SPHY | SPDR SER TR | 172,215 | $4.042M | 1.8% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| VBK | VANGUARD INDEX FDS | 11,423 | $3.199M | 1.4% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 15,917 | $3.154M | 1.4% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,604 | $2.993M | 1.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,408 | $2.925M | 1.3% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 54,284 | $2.835M | 1.3% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 39,278 | $2.824M | 1.3% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 67,675 | $2.613M | 1.2% | $38.61 | $38.47 | +0.4% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 77,215 | $2.557M | 1.1% | $33.12 | $33.78 | -1.9% | ENHANCED US LRG | 81589A304 |
| VUG | VANGUARD INDEX FDS | 5,918 | $2.429M | 1.1% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 10,933 | $2.399M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 88,301 | $2.283M | 1.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| BALT | INNOVATOR ETFS TRUST | 66,491 | $2.089M | 0.9% | $31.42 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| EMLC | VANECK ETF TRUST | 89,760 | $2.074M | 0.9% | $23.11 | $23.99 | -3.7% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 32,670 | $2.063M | 0.9% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 16,077 | $2.051M | 0.9% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,770 | $2M | 0.9% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 9,580 | $1.824M | 0.8% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 36,754 | $1.78M | 0.8% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 23,060 | $1.621M | 0.7% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 2,652 | $1.553M | 0.7% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| USIG | ISHARES TR | 29,829 | $1.5M | 0.7% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,437 | $1.478M | 0.7% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VYMI | VANGUARD WHITEHALL FDS | 20,401 | $1.385M | 0.6% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 8,161 | $1.382M | 0.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 17,843 | $1.379M | 0.6% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 52,051 | $1.344M | 0.6% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| V | VISA INC | 4,214 | $1.332M | 0.6% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 37,242 | $1.301M | 0.6% | $34.94 | $35.56 | -1.7% | ENHANCED US LRG | 81589A106 |
| PJAN | INNOVATOR ETFS TRUST | 30,136 | $1.273M | 0.6% | $42.25 | $41.77 | +1.1% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 31,711 | $1.255M | 0.6% | $39.57 | $39.44 | +0.3% | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 7,341 | $1.223M | 0.5% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| PAPR | INNOVATOR ETFS TRUST | 32,403 | $1.189M | 0.5% | $36.70 | $36.49 | +0.6% | US EQT PWR BUF | 45782C870 |
| SGOV | ISHARES TR | 11,825 | $1.186M | 0.5% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 6,142 | $1.163M | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 46,397 | $1.116M | 0.5% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 11,731 | $1.075M | 0.5% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,651 | $1.071M | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,587 | $1.063M | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| ACWV | ISHARES INC | 9,653 | $1.054M | 0.5% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| BCI | ABRDN ETFS | 50,585 | $999K | 0.4% | $19.75 | $20.16 | -2.0% | BBRG ALL COMD K1 | 003261104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 43,711 | $921K | 0.4% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 17,831 | $886K | 0.4% | $49.69 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| MUB | ISHARES TR | 8,269 | $881K | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,087 | $846K | 0.4% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VTEB | VANGUARD MUN BD FDS | 16,752 | $840K | 0.4% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,040 | $803K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| F | FORD MTR CO | 80,795 | $800K | 0.4% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO. | 3,296 | $790K | 0.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| TIPZ | PIMCO ETF TR | 14,674 | $760K | 0.3% | $51.82 | $52.84 | -1.9% | BROAD US TIPS | 72201R403 |
| WMT | WALMART INC | 8,375 | $757K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,434 | $743K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,352 | $728K | 0.3% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 2,940 | $712K | 0.3% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| IJUL | INNOVATOR ETFS TRUST | 25,018 | $693K | 0.3% | $27.70 | $28.37 | -2.4% | INTRNL DEV JULY | 45782C722 |
| NFLX | NETFLIX INC | 768 | $685K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| EJUL | INNOVATOR ETFS TRUST | 27,514 | $679K | 0.3% | $24.67 | $25.17 | -2.0% | EMRGNG MKT JULY | 45782C714 |
| XLK | SELECT SECTOR SPDR TR | 2,707 | $629K | 0.3% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 1,087 | $619K | 0.3% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| PJUL | INNOVATOR ETFS TRUST | 14,699 | $605K | 0.3% | $41.17 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| VTI | VANGUARD INDEX FDS | 1,991 | $577K | 0.3% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 626 | $574K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| COR | CENCORA INC | 2,549 | $573K | 0.3% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 1,053 | $554K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,233 | $551K | 0.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| FLOT | ISHARES TR | 10,411 | $530K | 0.2% | $50.88 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BKNG | BOOKING HOLDINGS INC | 99 | $492K | 0.2% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,546 | $489K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 9,411 | $489K | 0.2% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,732 | $470K | 0.2% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 1,198 | $466K | 0.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| HYMB | SPDR SER TR | 17,943 | $459K | 0.2% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| BAC | BANK AMERICA CORP | 10,369 | $456K | 0.2% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,559 | $452K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| COHR | COHERENT CORP | 4,605 | $436K | 0.2% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,821 | $433K | 0.2% | $31.36 | $31.36 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 1,945 | $413K | 0.2% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| ABT | ABBOTT LABS | 3,595 | $407K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 1,580 | $401K | 0.2% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $389K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| IGSB | ISHARES TR | 7,453 | $385K | 0.2% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 1,156 | $380K | 0.2% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $373K | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $363K | 0.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,003 | $360K | 0.2% | $14.41 | $14.41 | — | COM | 27828Y108 |
| PAVE | GLOBAL X FDS | 8,881 | $359K | 0.2% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 7,350 | $355K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,687 | $354K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,188 | $353K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 5,773 | $342K | 0.2% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| CTAS | CINTAS CORP | 1,828 | $334K | 0.1% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 315 | $334K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,519 | $334K | 0.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 9,702 | $331K | 0.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| RCL | ROYAL CARIBBEAN GROUP | 1,417 | $327K | 0.1% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| CRM | SALESFORCE INC | 975 | $326K | 0.1% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,273 | $326K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| ITT | ITT INC | 2,214 | $316K | 0.1% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| ABBV | ABBVIE INC | 1,755 | $312K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 968 | $306K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 585 | $305K | 0.1% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,803 | $301K | 0.1% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,682 | $299K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 15,129 | $296K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 471 | $296K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 3,901 | $289K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 1,290 | $289K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 645 | $289K | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,158 | $286K | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 1,509 | $283K | 0.1% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $282K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 547 | $280K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,115 | $278K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| IGV | ISHARES TR | 2,775 | $278K | 0.1% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| RTX | RTX CORPORATION | 2,358 | $273K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| T | AT&T INC | 11,971 | $273K | 0.1% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,775 | $270K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 84 | $269K | 0.1% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| TJX | TJX COS INC NEW | 2,213 | $267K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| SYY | SYSCO CORP | 3,454 | $264K | 0.1% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 9,904 | $261K | 0.1% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 516 | $257K | 0.1% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $257K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 762 | $255K | 0.1% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 3,616 | $254K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 701 | $252K | 0.1% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| BLK | BLACKROCK INC | 245 | $251K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,408 | $249K | 0.1% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| LMT | LOCKHEED MARTIN CORP | 506 | $246K | 0.1% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 922 | $243K | 0.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,402 | $241K | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| TT | TRANE TECHNOLOGIES PLC | 652 | $241K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| XAR | SPDR SER TR | 1,445 | $240K | 0.1% | $165.82 | $165.00 | +0.5% | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE INC | 531 | $236K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 381 | $226K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $225K | 0.1% | $36.31 | $37.45 | -3.0% | DORSEY WRGT DVLP | 46138E875 |
| UPRO | PROSHARES TR | 2,534 | $225K | 0.1% | $88.64 | $91.53 | -3.2% | ULTRPRO S&P500 | 74347X864 |
| ACN | ACCENTURE PLC IRELAND | 636 | $224K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,365 | $222K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| HUBB | HUBBELL INC | 529 | $222K | 0.1% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| VGT | VANGUARD WORLD FD | 356 | $221K | 0.1% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 3,522 | $219K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 960 | $219K | 0.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $216K | 0.1% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| RACE | FERRARI N V | 507 | $215K | 0.1% | $424.84 | $451.22 | -5.8% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 1,377 | $212K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| WMB | WILLIAMS COS INC | 3,897 | $211K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| USMV | ISHARES TR | 2,364 | $210K | 0.1% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SHW | SHERWIN WILLIAMS CO | 612 | $208K | 0.1% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 164 | $208K | 0.1% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| LEN | LENNAR CORP | 1,505 | $205K | 0.1% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,357 | $202K | 0.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 1,394 | $202K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,890 | $201K | 0.1% | $29.14 | $29.86 | -2.4% | ENHANCED LOW VOL | 81589A403 |
| MSI | MOTOROLA SOLUTIONS INC | 434 | $201K | 0.1% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| FISV | FISERV INC | 976 | $200K | 0.1% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ICCC | IMMUCELL CORP | 26,798 | $138K | 0.1% | $5.15 | $3.98 | +29.3% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER S.A. | 10,273 | $46,845 | 0.0% | $4.56 | $4.81 | -5.1% | ADR | 05964H105 |