Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 413,091 | $12.07M | 5.9% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 418,511 | $11.58M | 5.7% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 21,680 | $10.78M | 5.3% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| SGOV | ISHARES TR | 86,158 | $8.675M | 4.3% | $100.69 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TRUST | 179,268 | $7.252M | 3.6% | $40.45 | $38.53 | +5.0% | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 196,082 | $7.212M | 3.5% | $36.78 | $35.24 | +4.4% | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 229,387 | $7.18M | 3.5% | $31.30 | $30.71 | +1.9% | US EQT ULTRA BF | 45782C805 |
| UJUL | INNOVATOR ETFS TRUST | 190,960 | $7.025M | 3.5% | $36.79 | $34.44 | +6.8% | US EQT ULTRA BF | 45782C839 |
| IBUF | INNOVATOR ETFS TRUST | 222,183 | $6.166M | 3.0% | $27.75 | $27.06 | +2.5% | INTL DVLPD 10 BU | 45783Y178 |
| NVDA | NVIDIA CORPORATION | 32,749 | $5.174M | 2.5% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,750 | $4.946M | 2.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 64,713 | $4.921M | 2.4% | $76.04 | $67.48 | +12.7% | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 13,851 | $4.222M | 2.1% | $304.83 | $296.11 | +2.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 20,303 | $4.166M | 2.0% | $205.17 | $234.25 | -12.6% | COM | 037833100 |
| IEMG | ISHARES INC | 54,964 | $3.299M | 1.6% | $60.03 | $55.32 | +8.5% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 133,863 | $3.272M | 1.6% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| BALT | INNOVATOR ETFS TRUST | 99,414 | $3.189M | 1.6% | $32.08 | $31.31 | +2.5% | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,997 | $2.913M | 1.4% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 38,877 | $2.863M | 1.4% | $73.63 | $72.98 | +0.9% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 33,401 | $2.788M | 1.4% | $83.48 | $74.19 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 9,540 | $2.642M | 1.3% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,272 | $2.393M | 1.2% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,969 | $2.178M | 1.1% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 9,426 | $2.068M | 1.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,500 | $1.954M | 1.0% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,470 | $1.823M | 0.9% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,244 | $1.64M | 0.8% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 38,771 | $1.635M | 0.8% | $42.16 | $38.47 | +9.6% | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 44,970 | $1.605M | 0.8% | $35.69 | $33.78 | +5.7% | ENHANCED US LRG | 81589A304 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,173 | $1.494M | 0.7% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 58,809 | $1.488M | 0.7% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 6,722 | $1.47M | 0.7% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| V | VISA INC | 4,031 | $1.431M | 0.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 57,480 | $1.368M | 0.7% | $23.80 | $23.73 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| AVGO | BROADCOM INC | 4,561 | $1.257M | 0.6% | $275.65 | $185.61 | +48.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 24,955 | $1.254M | 0.6% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,793 | $1.235M | 0.6% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 7,035 | $1.121M | 0.6% | $159.32 | $165.06 | -4.8% | COM | 742718109 |
| PJAN | INNOVATOR ETFS TRUST | 25,110 | $1.106M | 0.5% | $44.05 | $41.77 | +5.4% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 26,669 | $1.101M | 0.5% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| VTEB | VANGUARD MUN BD FDS | 20,641 | $1.012M | 0.5% | $49.03 | $50.25 | -2.4% | TAX EXEMPT BD | 922907746 |
| PAPR | INNOVATOR ETFS TRUST | 27,120 | $1.011M | 0.5% | $37.29 | $36.49 | +2.2% | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 5,666 | $999K | 0.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 37,108 | $990K | 0.5% | $26.68 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 703 | $941K | 0.5% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 3,199 | $927K | 0.5% | $289.91 | $228.44 | +25.7% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 35,691 | $870K | 0.4% | $24.38 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 4,868 | $860K | 0.4% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 6,932 | $822K | 0.4% | $118.57 | $113.20 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 1,050 | $819K | 0.4% | $779.53 | $820.50 | -5.3% | COM | 532457108 |
| F | FORD MTR CO | 74,055 | $803K | 0.4% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 21,363 | $794K | 0.4% | $37.18 | $35.56 | +4.6% | ENHANCED US LRG | 81589A106 |
| WMT | WALMART INC | 8,069 | $789K | 0.4% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| ETN | EATON CORP PLC | 2,161 | $771K | 0.4% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| EMLC | VANECK ETF TRUST | 30,194 | $765K | 0.4% | $25.35 | $23.99 | +5.7% | JP MRGAN EM LOC | 92189H300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,368 | $755K | 0.4% | $72.82 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 1,027 | $753K | 0.4% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| TSLA | TESLA INC | 2,338 | $743K | 0.4% | $317.66 | $321.03 | -1.1% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 11,208 | $732K | 0.4% | $65.35 | $64.66 | +1.1% | EM MK GOV BD ETF | 921946885 |
| COR | CENCORA INC | 2,322 | $696K | 0.3% | $299.85 | $233.11 | +28.2% | COM | 03073E105 |
| MBB | ISHARES TR | 7,222 | $678K | 0.3% | $93.89 | $93.04 | +0.9% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 1,095 | $622K | 0.3% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BCI | ABRDN ETFS | 28,970 | $602K | 0.3% | $20.77 | $20.16 | +3.0% | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 598 | $592K | 0.3% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| MUB | ISHARES TR | 5,651 | $590K | 0.3% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,026 | $577K | 0.3% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| USIG | ISHARES TR | 11,160 | $574K | 0.3% | $51.44 | $51.22 | +0.4% | USD INV GRDE ETF | 464288620 |
| PM | PHILIP MORRIS INTL INC | 3,031 | $552K | 0.3% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,041 | $551K | 0.3% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| HYMB | SPDR SERIES TRUST | 21,837 | $541K | 0.3% | $24.78 | $25.68 | -3.5% | NUVEEN ICE HIGH | 78464A284 |
| BKNG | BOOKING HOLDINGS INC | 93 | $538K | 0.3% | $5789.25 | $4764.13 | +21.1% | COM | 09857L108 |
| TIPZ | PIMCO ETF TR | 9,835 | $524K | 0.3% | $53.26 | $52.84 | +0.8% | BROAD US TIPS | 72201R403 |
| IJUL | INNOVATOR ETFS TRUST | 16,033 | $512K | 0.3% | $31.94 | $28.37 | +12.6% | INTRNL DEV JULY | 45782C722 |
| CSCO | CISCO SYS INC | 7,237 | $502K | 0.2% | $69.38 | $56.36 | +21.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 4,628 | $499K | 0.2% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,618 | $492K | 0.2% | $136.01 | $113.56 | +18.7% | COM | 002824100 |
| EJUL | INNOVATOR ETFS TRUST | 17,667 | $489K | 0.2% | $27.68 | $25.17 | +10.0% | EMRGNG MKT JULY | 45782C714 |
| MCD | MCDONALDS CORP | 1,653 | $483K | 0.2% | $292.17 | $290.67 | -0.6% | COM | 580135101 |
| GE | GE AEROSPACE | 1,812 | $466K | 0.2% | $257.39 | $177.72 | +44.3% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 9,517 | $450K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| LOW | LOWES COS INC | 1,988 | $441K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 10,045 | $440K | 0.2% | $43.85 | $40.97 | +7.0% | US EQTY PWR BUF | 45782C813 |
| HD | HOME DEPOT INC | 1,201 | $440K | 0.2% | $366.64 | $396.58 | -8.7% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 549 | $421K | 0.2% | $767.34 | $428.22 | +79.2% | SHS | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,428 | $421K | 0.2% | $294.78 | $216.83 | +34.3% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,645 | $417K | 0.2% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $412K | 0.2% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 3,061 | $408K | 0.2% | $133.31 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| COHR | COHERENT CORP | 4,550 | $406K | 0.2% | $89.21 | $100.05 | -10.8% | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 482 | $399K | 0.2% | $827.94 | $564.05 | +46.8% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $399K | 0.2% | $152.75 | $149.61 | +0.7% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 1,671 | $398K | 0.2% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 1,191 | $384K | 0.2% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| INTU | INTUIT | 480 | $378K | 0.2% | $787.63 | $638.42 | +23.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 959 | $372K | 0.2% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $371K | 0.2% | $31.01 | $31.36 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,438 | $356K | 0.2% | $80.11 | $70.72 | +13.3% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 1,915 | $355K | 0.2% | $185.62 | $178.08 | +2.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,426 | $354K | 0.2% | $146.02 | $118.60 | +22.1% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 3,807 | $347K | 0.2% | $91.24 | $73.95 | +22.7% | COM | 808513105 |
| HYD | VANECK ETF TRUST | 6,885 | $346K | 0.2% | $50.21 | $52.31 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| PWR | QUANTA SVCS INC | 914 | $346K | 0.2% | $378.08 | $321.22 | +17.6% | COM | 74762E102 |
| CTAS | CINTAS CORP | 1,544 | $344K | 0.2% | $222.87 | $208.43 | +6.5% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,139 | $337K | 0.2% | $107.41 | $88.16 | +21.8% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,810 | $332K | 0.2% | $118.00 | $109.87 | +5.6% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 8,172 | $331K | 0.2% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| ITT | ITT INC | 2,090 | $328K | 0.2% | $156.83 | $149.74 | +4.7% | COM | 45073V108 |
| TXN | TEXAS INSTRS INC | 1,570 | $326K | 0.2% | $207.62 | $192.33 | +6.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $325K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 810 | $320K | 0.2% | $395.63 | $368.34 | +6.9% | COM | 863667101 |
| T | AT&T INC | 11,026 | $319K | 0.2% | $28.94 * | $21.58 | +31.4% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,176 | $317K | 0.2% | $20.92 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 306 | $315K | 0.2% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| AZO | AUTOZONE INC | 84 | $312K | 0.2% | $3712.24 | $3172.46 | +17.0% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $303K | 0.1% | $141.90 | $142.15 | -0.2% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 687 | $301K | 0.1% | $437.41 | $391.31 | +11.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 2,398 | $296K | 0.1% | $123.49 | $117.95 | +4.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,088 | $290K | 0.1% | $266.34 | $244.13 | +9.0% | COM | 43300A203 |
| UGL | PROSHARES TR II | 8,221 | $285K | 0.1% | $34.66 | $33.02 | +5.0% | ULTRA GOLD | 74347W601 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $285K | 0.1% | $45.95 | $37.45 | +22.7% | DORSEY WRGT DVLP | 46138E875 |
| QCOM | QUALCOMM INC | 1,776 | $283K | 0.1% | $159.26 | $159.57 | -1.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $283K | 0.1% | $543.41 | $520.85 | +4.3% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 4,482 | $282K | 0.1% | $62.81 | $52.41 | +17.9% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 533 | $281K | 0.1% | $527.29 | $503.26 | +4.4% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 1,298 | $276K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 3,427 | $275K | 0.1% | $80.12 | $66.97 | +18.3% | COM | 949746101 |
| XAR | SPDR SERIES TRUST | 1,290 | $272K | 0.1% | $210.94 | $165.00 | +27.8% | AEROSPACE DEF | 78464A631 |
| ET | ENERGY TRANSFER L P | 14,963 | $271K | 0.1% | $18.13 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 929 | $271K | 0.1% | $291.66 | $281.73 | +2.5% | COM | 369550108 |
| IWV | ISHARES TR | 762 | $267K | 0.1% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 878 | $267K | 0.1% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 842 | $264K | 0.1% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $263K | 0.1% | $707.75 | $546.04 | +28.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,112 | $262K | 0.1% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 167 | $254K | 0.1% | $1520.64 * | $1229.85 | +15.7% | COM | 893641100 |
| DASH | DOORDASH INC | 1,026 | $253K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 3,162 | $250K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,528 | $250K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,344 | $246K | 0.1% | $183.07 | $178.75 | +1.9% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 839 | $239K | 0.1% | $284.39 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 3,128 | $237K | 0.1% | $75.74 * | $73.94 | +0.3% | COM | 871829107 |
| CME | CME GROUP INC | 856 | $236K | 0.1% | $275.62 | $244.67 | +11.6% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 1,506 | $232K | 0.1% | $153.73 | $140.47 | +8.5% | COM | 95040Q104 |
| PEP | PEPSICO INC | 1,753 | $231K | 0.1% | $132.04 | $155.60 | -16.8% | COM | 713448108 |
| RACE | FERRARI N V | 469 | $230K | 0.1% | $490.74 | $451.22 | +8.8% | COM | N3167Y103 |
| KR | KROGER CO | 3,191 | $229K | 0.1% | $71.73 | $62.48 | +13.6% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,405 | $226K | 0.1% | $160.76 * | $165.64 | -5.3% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 1,824 | $225K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,294 | $224K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| CRM | SALESFORCE INC | 819 | $223K | 0.1% | $272.69 | $316.76 | -14.2% | COM | 79466L302 |
| BLK | BLACKROCK INC | 211 | $221K | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 459 | $213K | 0.1% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| USMV | ISHARES TR | 2,261 | $212K | 0.1% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| NI | NISOURCE INC | 5,176 | $209K | 0.1% | $40.34 | $37.65 | +5.7% | COM | 65473P105 |
| SHW | SHERWIN WILLIAMS CO | 603 | $207K | 0.1% | $343.36 | $369.34 | -7.5% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 2,173 | $203K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,405 | $201K | 0.1% | $31.32 | $30.34 | +3.2% | ENHANCED LOW VOL | 81589A403 |
| ICCC | IMMUCELL CORP | 26,798 | $187K | 0.1% | $6.96 | $3.98 | +74.7% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER S.A. | 10,897 | $90,445 | 0.0% | $8.30 | $4.94 | +68.1% | ADR | 05964H105 |