Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 441,225 | $12.84M | 5.8% | $29.11 | $27.07 | +7.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 400,310 | $12.77M | 5.8% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 21,859 | $11.32M | 5.1% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| UOCT | INNOVATOR ETFS TRUST | 225,925 | $8.682M | 3.9% | $38.43 | $35.56 | +8.1% | US EQTY ULTRA B | 45782C821 |
| UJAN | INNOVATOR ETFS TRUST | 205,618 | $8.662M | 3.9% | $42.13 | $38.88 | +8.4% | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 268,817 | $8.64M | 3.9% | $32.14 | $30.86 | +4.2% | US EQT ULTRA BF | 45782C805 |
| IBUF | INNOVATOR ETFS TRUST | 295,186 | $8.41M | 3.8% | $28.49 | $27.30 | +4.4% | INTL DVLPD 10 BU | 45783Y178 |
| UJUL | INNOVATOR ETFS TRUST | 217,949 | $8.306M | 3.8% | $38.11 | $34.80 | +9.5% | US EQT ULTRA BF | 45782C839 |
| NVDA | NVIDIA CORPORATION | 32,771 | $6.114M | 2.8% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| IDEV | ISHARES TR | 70,378 | $5.642M | 2.5% | $80.17 | $68.31 | +17.4% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 20,612 | $5.248M | 2.4% | $254.63 | $234.12 | +8.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,075 | $5.218M | 2.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 49,465 | $4.981M | 2.3% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 55,577 | $3.664M | 1.7% | $65.92 | $55.40 | +19.0% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 120,498 | $3.174M | 1.4% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 34,649 | $3.025M | 1.4% | $87.31 | $74.58 | +17.1% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,962 | $2.997M | 1.4% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 90,440 | $2.968M | 1.3% | $32.82 | $31.31 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| BND | VANGUARD BD INDEX FDS | 38,867 | $2.891M | 1.3% | $74.37 | $72.98 | +1.9% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 9,538 | $2.839M | 1.3% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 12,562 | $2.622M | 1.2% | $208.71 | $205.27 | +1.7% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 4,952 | $2.375M | 1.1% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 6,567 | $2.334M | 1.1% | $355.47 | $296.11 | +20.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 9,268 | $2.257M | 1.0% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,274 | $2.128M | 1.0% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 46,850 | $2.127M | 1.0% | $45.40 | $39.32 | +15.5% | ENHANCED US LRG | 81589A205 |
| AMZN | AMAZON COM INC | 9,625 | $2.113M | 1.0% | $219.57 | $205.03 | +7.1% | COM | 023135106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 53,690 | $2.089M | 0.9% | $38.90 | $34.33 | +13.3% | ENHANCED US LRG | 81589A304 |
| ETN | EATON CORP PLC | 5,258 | $1.968M | 0.9% | $374.25 | $340.03 | +10.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 6,708 | $1.887M | 0.9% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,490 | $1.829M | 0.8% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,727 | $1.559M | 0.7% | $329.91 | $189.83 | +73.5% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 55,717 | $1.555M | 0.7% | $27.90 | $26.61 | +4.9% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,556 | $1.511M | 0.7% | $49.46 | $50.01 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 5,823 | $1.416M | 0.6% | $243.10 | $175.09 | +38.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,053 | $1.384M | 0.6% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 57,519 | $1.377M | 0.6% | $23.94 | $23.73 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| PJAN | INNOVATOR ETFS TRUST | 28,330 | $1.297M | 0.6% | $45.79 | $42.13 | +8.7% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 29,986 | $1.292M | 0.6% | $43.10 | $39.75 | +8.4% | US EQTY PWR BUF | 45782C797 |
| PAPR | INNOVATOR ETFS TRUST | 31,296 | $1.201M | 0.5% | $38.36 | $36.68 | +4.6% | US EQT PWR BUF | 45782C870 |
| VTIP | VANGUARD MALVERN FDS | 22,154 | $1.122M | 0.5% | $50.63 | $48.85 | +3.6% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 21,266 | $1.065M | 0.5% | $50.07 | $50.22 | -0.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 6,918 | $1.063M | 0.5% | $153.65 | $165.06 | -7.6% | COM | 742718109 |
| TSLA | TESLA INC | 2,322 | $1.033M | 0.5% | $444.72 | $321.03 | +38.5% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 38,109 | $1.027M | 0.5% | $26.95 | $26.29 | +2.5% | US TIPS ETF | 808524870 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 26,504 | $1.025M | 0.5% | $38.68 | $35.98 | +7.5% | ENHANCED US LRG | 81589A106 |
| JPM | JPMORGAN CHASE & CO. | 3,245 | $1.024M | 0.5% | $315.43 | $229.39 | +36.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,929 | $919K | 0.4% | $186.49 | $175.56 | +6.2% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 37,651 | $919K | 0.4% | $24.40 | $24.23 | +0.7% | SHT TM US TRES | 808524862 |
| F | FORD MTR CO | 72,707 | $870K | 0.4% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| NFLX | NETFLIX INC | 715 | $857K | 0.4% | $1198.92 * | $82.97 | +44.5% | COM | 64110L106 |
| WMT | WALMART INC | 7,976 | $822K | 0.4% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| ACWV | ISHARES INC | 6,823 | $818K | 0.4% | $119.92 | $113.20 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| LLY | ELI LILLY & CO | 1,066 | $813K | 0.4% | $763.00 | $819.33 | -7.0% | COM | 532457108 |
| TIPZ | PIMCO ETF TR | 14,906 | $801K | 0.4% | $53.73 | $53.02 | +1.3% | BROAD US TIPS | 72201R403 |
| MCK | MCKESSON CORP | 1,024 | $791K | 0.4% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,363 | $761K | 0.3% | $73.48 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| EMLC | VANECK ETF TRUST | 29,446 | $751K | 0.3% | $25.51 | $23.99 | +6.3% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 11,007 | $736K | 0.3% | $66.90 | $64.66 | +3.5% | EM MK GOV BD ETF | 921946885 |
| COR | CENCORA INC | 2,304 | $720K | 0.3% | $312.53 | $233.11 | +33.9% | COM | 03073E105 |
| MBB | ISHARES TR | 7,244 | $689K | 0.3% | $95.15 | $93.04 | +2.3% | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,425 | $650K | 0.3% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BCI | ABRDN ETFS | 30,072 | $648K | 0.3% | $21.54 | $20.19 | +6.7% | BBRG ALL COMD K1 | 003261104 |
| GEV | GE VERNOVA INC | 1,039 | $639K | 0.3% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 1,020 | $625K | 0.3% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,753 | $613K | 0.3% | $106.49 | $107.39 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,062 | $604K | 0.3% | $568.81 | $516.67 | +9.9% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,176 | $579K | 0.3% | $182.42 | $63.35 | +188.0% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 23,127 | $577K | 0.3% | $24.93 | $25.62 | -2.7% | NUVEEN ICE HIGH | 78464A284 |
| USIG | ISHARES TR | 11,007 | $575K | 0.3% | $52.22 | $51.22 | +1.9% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 609 | $564K | 0.3% | $925.63 | $923.26 | +0.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 10,904 | $563K | 0.3% | $51.59 | $43.53 | +17.9% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TRUST | 12,277 | $560K | 0.3% | $45.60 | $41.65 | +9.5% | US EQTY PWR BUF | 45782C813 |
| GE | GE AEROSPACE | 1,806 | $543K | 0.2% | $300.82 | $177.72 | +69.1% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 4,772 | $538K | 0.2% | $112.75 | $104.67 | +6.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $520K | 0.2% | $185.42 | $150.98 | +22.0% | COM | 478160104 |
| IJUL | INNOVATOR ETFS TRUST | 15,869 | $519K | 0.2% | $32.69 | $28.37 | +15.2% | INTRNL DEV JULY | 45782C722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $517K | 0.2% | $282.16 | $226.27 | +24.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,407 | $507K | 0.2% | $68.42 | $56.61 | +19.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 2,009 | $505K | 0.2% | $251.31 | $261.36 | -4.3% | COM | 548661107 |
| EJUL | INNOVATOR ETFS TRUST | 17,361 | $502K | 0.2% | $28.94 | $25.17 | +15.0% | EMRGNG MKT JULY | 45782C714 |
| MCD | MCDONALDS CORP | 1,637 | $497K | 0.2% | $303.89 | $290.67 | +3.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $497K | 0.2% | $162.20 | $121.06 | +31.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 92 | $497K | 0.2% | $5399.27 | $4764.13 | +13.1% | COM | 09857L108 |
| COHR | COHERENT CORP | 4,550 | $490K | 0.2% | $107.72 | $100.05 | +7.7% | COM | 19247G107 |
| HD | HOME DEPOT INC | 1,182 | $479K | 0.2% | $405.19 | $396.58 | +1.5% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,678 | $473K | 0.2% | $281.86 * | $116.65 | +20.8% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 977 | $466K | 0.2% | $477.15 | $382.55 | +24.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 3,471 | $465K | 0.2% | $133.94 | $113.56 | +17.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,000 | $463K | 0.2% | $231.54 | $179.10 | +28.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,710 | $420K | 0.2% | $245.70 | $217.29 | +12.7% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 2,914 | $411K | 0.2% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 2,399 | $401K | 0.2% | $167.33 | $118.60 | +40.5% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 1,187 | $391K | 0.2% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 550 | $384K | 0.2% | $698.00 | $428.22 | +63.0% | SHS | L8681T102 |
| ITT | ITT INC | 2,128 | $380K | 0.2% | $178.76 | $150.06 | +19.1% | COM | 45073V108 |
| PWR | QUANTA SVCS INC | 907 | $376K | 0.2% | $414.42 | $321.22 | +29.0% | COM | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $374K | 0.2% | $31.27 | $31.36 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 4,835 | $370K | 0.2% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| SCHW | SCHWAB CHARLES CORP | 3,822 | $365K | 0.2% | $95.47 | $73.95 | +28.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,194 | $355K | 0.2% | $161.79 | $142.68 | +13.4% | COM | 007903107 |
| TJX | TJX COS INC NEW | 2,454 | $355K | 0.2% | $144.54 | $118.28 | +21.8% | COM | 872540109 |
| AZO | AUTOZONE INC | 82 | $352K | 0.2% | $4290.24 | $3172.46 | +35.2% | COM | 053332102 |
| HYD | VANECK ETF TRUST | 6,899 | $351K | 0.2% | $50.90 | $52.31 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 512 | $350K | 0.2% | $682.91 | $643.48 | +5.9% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,824 | $349K | 0.2% | $123.75 | $109.87 | +11.7% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 485 | $348K | 0.2% | $717.64 | $564.05 | +27.2% | COM | 05464C101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,097 | $347K | 0.2% | $84.68 | $70.72 | +19.7% | INTL HIGH ETF | 921946794 |
| SPDW | SPDR INDEX SHS FDS | 8,059 | $345K | 0.2% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $342K | 0.2% | $332.16 | $283.93 | +16.4% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 2,001 | $335K | 0.2% | $167.32 | $96.28 | +73.6% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,272 | $319K | 0.1% | $97.63 | $88.79 | +10.0% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 926 | $316K | 0.1% | $341.00 | $281.73 | +20.5% | COM | 369550108 |
| T | AT&T INC | 11,115 | $314K | 0.1% | $28.24 | $21.58 | +29.5% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,965 | $313K | 0.1% | $20.93 | $21.09 | -0.8% | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 2,671 | $306K | 0.1% | $114.50 | $106.34 | +6.9% | COM | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,627 | $305K | 0.1% | $187.67 | $166.11 | +11.6% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 383 | $305K | 0.1% | $796.35 | $551.46 | +43.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 823 | $304K | 0.1% | $369.67 | $368.59 | +0.0% | COM | 863667101 |
| XAR | SPDR SERIES TRUST | 1,290 | $303K | 0.1% | $234.96 | $165.00 | +42.4% | AEROSPACE DEF | 78464A631 |
| QCOM | QUALCOMM INC | 1,812 | $301K | 0.1% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,452 | $298K | 0.1% | $205.26 | $208.43 | -1.8% | COM | 172908105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $296K | 0.1% | $47.67 | $37.45 | +27.3% | DORSEY WRGT DVLP | 46138E875 |
| NOW | SERVICENOW INC | 319 | $294K | 0.1% | $920.28 * | $201.93 | -8.9% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 2,445 | $294K | 0.1% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| WFC | WELLS FARGO CO NEW | 3,502 | $294K | 0.1% | $83.82 | $67.26 | +24.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,588 | $292K | 0.1% | $183.73 | $192.34 | -5.3% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 689 | $291K | 0.1% | $421.96 | $391.31 | +7.8% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 4,577 | $290K | 0.1% | $63.35 | $52.52 | +19.6% | COM | 969457100 |
| IWV | ISHARES TR | 762 | $289K | 0.1% | $378.94 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $285K | 0.1% | $259.44 | $244.41 | +6.1% | COM | 43300A203 |
| TECL | DIREXION SHS ETF TR | 2,235 | $278K | 0.1% | $124.37 | $105.02 | +18.4% | DLY TECH BULL 3X | 25459W102 |
| VTI | VANGUARD INDEX FDS | 845 | $277K | 0.1% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 1,351 | $277K | 0.1% | $204.74 | $178.75 | +14.3% | COM | 038222105 |
| DASH | DOORDASH INC | 1,011 | $275K | 0.1% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 3,271 | $275K | 0.1% | $83.93 | $98.11 | -15.2% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 1,528 | $272K | 0.1% | $178.14 | $140.80 | +26.0% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 823 | $266K | 0.1% | $323.58 | $218.15 | +47.8% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 1,243 | $264K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 542 | $264K | 0.1% | $486.71 | $503.77 | -3.6% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 14,963 | $257K | 0.1% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 1,807 | $254K | 0.1% | $140.44 | $155.15 | -10.4% | COM | 713448108 |
| RACE | FERRARI N V | 518 | $251K | 0.1% | $485.22 | $453.86 | +6.9% | COM | N3167Y103 |
| SYY | SYSCO CORP | 3,007 | $248K | 0.1% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| VOT | VANGUARD INDEX FDS | 839 | $246K | 0.1% | $293.79 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 211 | $246K | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 1,821 | $244K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| KR | KROGER CO | 3,440 | $232K | 0.1% | $67.41 | $62.96 | +6.5% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 653 | $229K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| CME | CME GROUP INC | 828 | $224K | 0.1% | $270.19 | $244.67 | +9.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 3,362 | $223K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| NI | NISOURCE INC | 5,129 | $222K | 0.1% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 441 | $220K | 0.1% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,227 | $218K | 0.1% | $97.97 | $82.59 | +18.6% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 1,640 | $217K | 0.1% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 164 | $216K | 0.1% | $1318.02 | $1229.85 | +7.2% | COM | 893641100 |
| NEM | NEWMONT CORP | 2,557 | $216K | 0.1% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| USMV | ISHARES TR | 2,262 | $215K | 0.1% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| NET | CLOUDFLARE INC | 999 | $214K | 0.1% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 3,471 | $212K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| SHW | SHERWIN WILLIAMS CO | 607 | $210K | 0.1% | $346.26 | $369.34 | -6.5% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,310 | $209K | 0.1% | $159.89 | $155.55 | +2.1% | CL A COM STK | 03990B101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 6,963 | $209K | 0.1% | $30.02 | $30.71 | -2.2% | COM | 915271100 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $208K | 0.1% | $447.23 | $520.85 | -14.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,292 | $201K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,280 | $201K | 0.1% | $31.94 | $30.34 | +5.3% | ENHANCED LOW VOL | 81589A403 |
| ICCC | IMMUCELL CORP | 26,798 | $167K | 0.1% | $6.25 | $3.98 | +56.9% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER S.A. | 11,079 | $116K | 0.1% | $10.48 | $5.01 | +109.2% | ADR | 05964H105 |