Location: Farmington Hills, MI
CIK: 0002156516 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Oct 27, 2026
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 422,154 | $12.88M | 5.7% | $30.50 | $27.13 | +12.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 421,856 | $12.29M | 5.5% | $29.13 | $27.52 | +5.9% | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 110,862 | $11.16M | 5.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UAPR | INNOVATOR ETFS TRUST | 247,069 | $8.245M | 3.7% | $33.37 | $30.86 | +8.1% | US EQT ULTRA BF | 45782C805 |
| IDEV | ISHARES TR | 98,039 | $8.193M | 3.7% | $83.57 | $73.89 | +13.1% | CORE MSCI INTL | 46435G326 |
| UJAN | INNOVATOR ETFS TRUST | 190,375 | $8.093M | 3.6% | $42.51 | $38.88 | +9.3% | US EQT ULTRA BF | 45782C300 |
| IBUF | INNOVATOR ETFS TRUST | 273,193 | $8.065M | 3.6% | $29.52 | $27.30 | +8.1% | INTL DVLPD 10 BU | 45783Y178 |
| UOCT | INNOVATOR ETFS TRUST | 209,997 | $8.03M | 3.6% | $38.24 | $35.56 | +7.5% | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 201,678 | $7.724M | 3.4% | $38.30 | $34.80 | +10.0% | US EQT ULTRA BF | 45782C839 |
| MSFT | MICROSOFT CORP | 20,663 | $7.649M | 3.4% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,001 | $5.581M | 2.5% | $174.40 | $138.50 | +25.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,087 | $5.516M | 2.5% | $64.08 | $50.47 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 12,577 | $5.412M | 2.4% | $430.29 | $375.24 | +14.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 20,706 | $5.255M | 2.3% | $253.79 | $234.54 | +8.2% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST | 131,213 | $4.391M | 2.0% | $33.47 | $31.94 | +4.8% | DEFINED WLT SHLD | 45783Y855 |
| SCHX | SCHWAB STRATEGIC TR | 128,932 | $3.306M | 1.5% | $25.64 | $23.52 | +9.0% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 41,754 | $3.075M | 1.4% | $73.64 | $73.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 9,376 | $2.834M | 1.3% | $302.25 | $282.99 | +6.8% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,636 | $2.701M | 1.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 12,211 | $2.653M | 1.2% | $217.25 | $205.43 | +5.8% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 8,460 | $2.427M | 1.1% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 54,474 | $2.264M | 1.0% | $41.56 | $34.41 | +20.8% | ENHANCED US LRG | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 48,971 | $2.231M | 1.0% | $45.55 | $39.63 | +14.9% | ENHANCED US LRG | 81589A205 |
| VUG | VANGUARD INDEX FDS | 5,051 | $2.206M | 1.0% | $436.79 * | $67.45 | +7.9% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,445 | $2.186M | 1.0% | $54.05 | $46.74 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 9,652 | $2.01M | 0.9% | $208.27 | $205.32 | +1.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 4,683 | $1.675M | 0.7% | $357.67 | $340.03 | +5.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 5,820 | $1.674M | 0.7% | $287.56 | $175.09 | +64.2% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 57,536 | $1.673M | 0.7% | $29.08 | $26.65 | +9.1% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,557 | $1.66M | 0.7% | $48.05 | $49.87 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| AVGO | BROADCOM INC | 4,910 | $1.52M | 0.7% | $309.51 | $198.06 | +56.3% | COM | 11135F101 |
| SPHY | SPDR SERIES TRUST | 63,370 | $1.478M | 0.7% | $23.32 | $23.72 | -1.7% | STATE STREET SPD | 78468R606 |
| META | META PLATFORMS INC | 2,379 | $1.361M | 0.6% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| PAAA | PGIM ETF TR | 24,639 | $1.261M | 0.6% | $51.18 | $51.37 | -0.4% | AAA CLO ETF | 69344A834 |
| VTEB | VANGUARD MUN BD FDS | 25,178 | $1.256M | 0.6% | $49.89 | $50.26 | -0.7% | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TRUST | 27,066 | $1.249M | 0.6% | $46.13 | $42.13 | +9.5% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 28,821 | $1.242M | 0.6% | $43.11 | $39.75 | +8.5% | US EQTY PWR BUF | 45782C797 |
| IEMG | ISHARES INC | 17,755 | $1.238M | 0.6% | $69.75 | $55.65 | +25.3% | CORE MSCI EMKT | 46434G103 |
| PAPR | INNOVATOR ETFS TRUST | 29,634 | $1.179M | 0.5% | $39.80 | $36.68 | +8.5% | US EQT PWR BUF | 45782C870 |
| SCHP | SCHWAB STRATEGIC TR | 44,060 | $1.172M | 0.5% | $26.61 | $26.35 | +1.0% | US TIPS ETF | 808524870 |
| COHR | COHERENT CORP | 4,786 | $1.14M | 0.5% | $238.21 | $104.66 | +127.6% | COM | 19247G107 |
| V | VISA INC | 3,749 | $1.133M | 0.5% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 29,855 | $1.087M | 0.5% | $36.41 | $36.25 | +0.5% | ENHANCED US LRG | 81589A106 |
| VTV | VANGUARD INDEX FDS | 5,467 | $1.073M | 0.5% | $196.20 | $178.08 | +10.2% | VALUE ETF | 922908744 |
| BCI | ABRDN ETFS | 42,722 | $1.038M | 0.5% | $24.29 | $20.70 | +17.4% | BBRG ALL COMD K1 | 003261104 |
| WMT | WALMART INC | 8,337 | $1.036M | 0.5% | $124.28 | $86.86 | +43.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,081 | $994K | 0.4% | $919.77 | $820.84 | +12.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,633 | $976K | 0.4% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| MUB | ISHARES TR | 8,898 | $945K | 0.4% | $106.15 | $107.39 | -1.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 3,209 | $944K | 0.4% | $294.16 | $232.18 | +26.7% | COM | 46625H100 |
| ACWV | ISHARES INC | 7,623 | $911K | 0.4% | $119.51 | $113.96 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| TSLA | TESLA INC | 2,432 | $904K | 0.4% | $371.75 | $331.61 | +12.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,012 | $876K | 0.4% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| F | FORD MTR CO | 72,928 | $842K | 0.4% | $11.54 | $9.92 | +16.4% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 5,804 | $838K | 0.4% | $144.44 | $164.90 | -12.4% | COM | 742718109 |
| IEFA | ISHARES TR | 9,227 | $835K | 0.4% | $90.53 | $76.48 | +18.4% | CORE MSCI EAFE | 46432F842 |
| EMLC | VANECK ETF TRUST | 31,870 | $800K | 0.4% | $25.11 | $24.13 | +4.1% | JP MRGAN EM LOC | 92189H300 |
| VWOB | VANGUARD WHITEHALL FDS | 11,874 | $780K | 0.3% | $65.69 | $64.85 | +1.3% | EM MK GOV BD ETF | 921946885 |
| SCHO | SCHWAB STRATEGIC TR | 31,623 | $767K | 0.3% | $24.27 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 7,925 | $752K | 0.3% | $94.95 | $93.25 | +1.8% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,392 | $745K | 0.3% | $169.66 | $104.67 | +62.1% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,063 | $736K | 0.3% | $73.14 | $72.14 | +1.4% | S&P500 LOW VOL | 46138E354 |
| COR | CENCORA INC | 2,322 | $729K | 0.3% | $314.14 | $233.11 | +34.8% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 776 | $677K | 0.3% | $872.90 | $311.89 | +179.9% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,877 | $656K | 0.3% | $50.98 | $51.04 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,399 | $652K | 0.3% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| TIPZ | PIMCO ETF TR | 12,202 | $648K | 0.3% | $53.14 | $53.04 | +0.2% | BROAD US TIPS | 72201R403 |
| JNJ | JOHNSON & JOHNSON | 2,567 | $627K | 0.3% | $244.44 | $152.89 | +59.9% | COM | 478160104 |
| USIG | ISHARES TR | 12,233 | $627K | 0.3% | $51.23 | $51.29 | -0.1% | USD INV GRDE ETF | 464288620 |
| UGL | PROSHARES TR II | 10,160 | $624K | 0.3% | $61.46 | $68.79 | -10.7% | ULTRA GOLD | 74347W601 |
| VOO | VANGUARD INDEX FDS | 1,042 | $623K | 0.3% | $597.55 | $542.57 | +10.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 875 | $620K | 0.3% | $708.46 | $395.49 | +79.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,797 | $607K | 0.3% | $337.84 | $96.28 | +250.9% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 574 | $572K | 0.3% | $996.43 | $923.26 | +7.9% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 2,083 | $563K | 0.3% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| HYMB | SPDR SERIES TRUST | 22,509 | $558K | 0.2% | $24.80 | $25.62 | -3.2% | STATE STREET SPD | 78464A284 |
| BAC | BANK AMERICA CORP | 11,236 | $548K | 0.2% | $48.75 | $43.70 | +11.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,891 | $535K | 0.2% | $77.59 | $56.79 | +36.6% | COM | 17275R102 |
| NUGT | DIREXION SHARES ETF TRUST | 2,826 | $532K | 0.2% | $188.25 | $232.38 | -19.0% | DAILY GOLD MINER | 25460G781 |
| ADI | ANALOG DEVICES INC | 1,663 | $529K | 0.2% | $318.14 | $217.29 | +46.4% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 954 | $524K | 0.2% | $549.02 | $329.41 | +66.7% | COM | 74762E102 |
| IJUL | INNOVATOR ETFS TRUST | 15,356 | $518K | 0.2% | $33.75 | $28.58 | +18.1% | INTRNL DEV JULY | 45782C722 |
| GE | GE AEROSPACE | 1,799 | $511K | 0.2% | $283.77 | $177.72 | +59.7% | COM NEW | 369604301 |
| PJUL | INNOVATOR ETFS TRUST | 11,095 | $510K | 0.2% | $45.97 | $41.91 | +9.7% | US EQTY PWR BUF | 45782C813 |
| EJUL | INNOVATOR ETFS TRUST | 16,759 | $501K | 0.2% | $29.89 | $25.39 | +17.7% | EMRGNG MKT JULY | 45782C714 |
| HYD | VANECK ETF TRUST | 9,754 | $489K | 0.2% | $50.14 | $51.92 | -3.4% | HIGH YLD MUNIETF | 92189H409 |
| AMAT | APPLIED MATLS INC | 1,426 | $487K | 0.2% | $341.79 | $182.02 | +87.8% | COM | 038222105 |
| RTX | RTX CORPORATION | 2,524 | $487K | 0.2% | $192.90 | $121.98 | +58.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,562 | $485K | 0.2% | $310.79 | $290.85 | +6.9% | COM | 580135101 |
| NFLX | NETFLIX INC. | 4,922 | $473K | 0.2% | $96.15 | $104.17 | -7.7% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,189 | $466K | 0.2% | $146.28 | $74.67 | +95.9% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,139 | $465K | 0.2% | $217.49 | $181.84 | +19.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 2,155 | $460K | 0.2% | $213.66 | $117.12 | +82.4% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 2,737 | $453K | 0.2% | $165.34 | $121.06 | +36.6% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,958 | $452K | 0.2% | $37.84 | $31.36 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,859 | $451K | 0.2% | $242.39 | $234.01 | +3.6% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 891 | $445K | 0.2% | $499.66 | $516.67 | -3.3% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,264 | $434K | 0.2% | $132.90 | $130.14 | +2.1% | STATE STREET TEC | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $425K | 0.2% | $203.43 | $143.71 | +41.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,778 | $420K | 0.2% | $236.28 | $261.36 | -9.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,483 | $419K | 0.2% | $120.29 | $99.75 | +20.6% | COM | 58933Y105 |
| ITT | ITT INC | 2,115 | $403K | 0.2% | $190.53 | $150.06 | +27.0% | COM | 45073V108 |
| VYM | VANGUARD WHITEHALL FDS | 2,683 | $397K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,447 | $391K | 0.2% | $159.70 | $118.79 | +34.4% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,170 | $385K | 0.2% | $328.89 | $396.58 | -17.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $365K | 0.2% | $845.99 | $593.27 | +42.6% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 7,995 | $365K | 0.2% | $45.65 | $35.81 | +27.5% | STATE STREET SPD | 78463X889 |
| BKNG | BOOKING HOLDINGS INC | 85 | $358K | 0.2% | $4210.32 * | $4764.13 | -96.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 3,721 | $350K | 0.2% | $93.98 | $73.95 | +27.1% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,685 | $347K | 0.2% | $94.24 | $70.72 | +33.3% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABORATORIES | 3,378 | $347K | 0.2% | $102.67 | $113.56 | -9.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,622 | $343K | 0.2% | $130.94 | $109.87 | +19.2% | COM NEW | 26441C204 |
| T | AT&T INC | 11,511 | $334K | 0.1% | $28.99 | $21.72 | +33.4% | COM | 00206R102 |
| XAR | SPDR SERIES TRUST | 1,290 | $328K | 0.1% | $253.98 | $167.71 | +51.4% | STATE STREET SPD | 78464A631 |
| SUB | ISHARES TR | 3,042 | $324K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 859 | $318K | 0.1% | $370.68 | $341.96 | +8.4% | RUSSELL 3000 ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,039 | $316K | 0.1% | $304.08 | $246.45 | +23.4% | COM | 43300A203 |
| GD | GENERAL DYNAMICS CORP | 905 | $311K | 0.1% | $343.22 | $281.73 | +21.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $310K | 0.1% | $302.48 | $283.93 | +6.5% | COM | 025816109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,200 | $307K | 0.1% | $49.52 | $37.45 | +32.2% | DORSEY WRGT DVLP | 46138E875 |
| NEM | NEWMONT CORP | 2,818 | $305K | 0.1% | $108.25 | $72.01 | +50.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 4,027 | $300K | 0.1% | $74.50 | $57.87 | +28.7% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,515 | $294K | 0.1% | $194.14 | $192.34 | +0.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 4,040 | $294K | 0.1% | $72.78 | $52.52 | +38.6% | COM | 969457100 |
| WELL | WELLTOWER INC | 1,481 | $293K | 0.1% | $197.71 * | $140.80 | +32.8% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 14,963 | $289K | 0.1% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 3,040 | $282K | 0.1% | $92.74 | $92.54 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO & CO | 3,541 | $282K | 0.1% | $79.61 | $67.79 | +17.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 457 | $276K | 0.1% | $604.39 | $524.88 | +15.1% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 5,502 | $275K | 0.1% | $49.95 | $49.05 | +1.8% | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 659 | $275K | 0.1% | $416.74 | $391.31 | +6.5% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 845 | $271K | 0.1% | $320.81 | $298.01 | +7.7% | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 1,069 | $268K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| TFLR | T ROWE PRICE ETF INC | 5,255 | $265K | 0.1% | $50.36 | $50.94 | -1.1% | FLOATING RATE | 87283Q883 |
| SNDK | SANDISK CORP | 411 | $261K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 2,674 | $258K | 0.1% | $96.38 | $106.23 | -9.3% | COM | 254687106 |
| KO | COCA COLA CO | 3,352 | $255K | 0.1% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 7,337 | $251K | 0.1% | $34.26 | $30.77 | +11.3% | COM | 915271100 |
| KR | KROGER CO | 3,429 | $248K | 0.1% | $72.36 | $62.96 | +14.9% | COM | 501044101 |
| CVX | CHEVRON CORPORATION | 1,177 | $244K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 739 | $243K | 0.1% | $328.59 | $368.59 | -10.9% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,297 | $242K | 0.1% | $186.53 | $166.11 | +10.8% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $236K | 0.1% | $484.91 | $428.22 | +13.2% | SHS | L8681T102 |
| NI | NISOURCE INC | 4,957 | $231K | 0.1% | $46.66 | $37.65 | +23.9% | COM | 65473P105 |
| CTAS | CINTAS CORP | 1,353 | $229K | 0.1% | $169.14 | $208.43 | -18.9% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 1,237 | $226K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,737 | $224K | 0.1% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 4,726 | $223K | 0.1% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| RCL | ROYAL CARIBBEAN GROUP | 809 | $223K | 0.1% | $275.18 | $218.15 | +26.1% | COM | V7780T103 |
| HUBB | HUBBELL INC | 451 | $221K | 0.1% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 473 | $218K | 0.1% | $460.99 | $521.17 | -11.5% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,055 | $218K | 0.1% | $71.33 | $73.97 | -3.6% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 4,314 | $217K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| ASML | ASML HLDG NV | 164 | $217K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 508 | $216K | 0.1% | $425.34 | $501.59 | -15.2% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 839 | $216K | 0.1% | $257.35 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 873 | $213K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| BLK | BLACKROCK INC | 220 | $212K | 0.1% | $961.71 | $996.35 | -3.5% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,150 | $208K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| SELV | SEI EXCHANGE TRADED FUNDS | 6,396 | $207K | 0.1% | $32.34 | $30.38 | +6.4% | ENHANCED LOW VOL | 81589A403 |
| NET | CLOUDFLARE INC | 988 | $204K | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| COKE | COCA COLA CONS INC | 1,060 | $203K | 0.1% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| ICCC | IMMUCELL CORP | 26,798 | $170K | 0.1% | $6.33 | $3.98 | +58.9% | COM PAR | 452525306 |
| SAN | BANCO SANTANDER SA | 11,769 | $133K | 0.1% | $11.28 | $5.38 | +109.8% | ADR | 05964H105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,995 | $115K | 0.1% | $6.37 | $6.40 | -0.5% | COM | 53228F101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,656 | $53,600 | 0.0% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |