Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 2,979,026 | $136M | 9.8% | $44.26 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 221,135 | $56.12M | 4.0% | $109.10 | +140.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 187,872 | $53.89M | 3.9% | $108.25 | +199.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 168,279 | $52.08M | 3.7% | $144.95 | +130.5% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 774,638 | $47.45M | 3.4% | $43.06 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 153,633 | $45.19M | 3.3% | $77.80 | +300.3% | COM | 46625H100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,653,001 | $44.88M | 3.2% | $26.75 | — | MUNICIPAL INCOME | 14020Y201 |
| ABBV | ABBVIE INC | 191,381 | $41.62M | 3.0% | $68.17 | +226.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 102,117 | $37.8M | 2.7% | $89.29 | +386.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 68,455 | $37.58M | 2.7% | $301.62 | +61.2% | COM | 74762E102 |
| KLAC | KLA CORP | 24,707 | $36.38M | 2.6% | $569.71 | +156.6% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 34,381 | $34.26M | 2.5% | $531.27 | +81.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 35,447 | $32.6M | 2.3% | $776.39 | +34.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 199,174 | $31.81M | 2.3% | $116.06 | +32.9% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 136,356 | $31.33M | 2.3% | $151.17 | +49.6% | COM | 94106L109 |
| ASML | ASML HLDG NV | 23,690 | $31.29M | 2.3% | $708.78 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 147,461 | $30.71M | 2.2% | $170.20 | +33.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 249,913 | $30.06M | 2.2% | $91.47 | +24.9% | COM | 58933Y105 |
| V | VISA INC | 92,087 | $27.83M | 2.0% | $194.98 | +68.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 167,288 | $27.66M | 2.0% | $83.15 | +111.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 84,040 | $27.64M | 2.0% | $194.11 | +94.2% | COM | 437076102 |
| BLK | BLACKROCK INC | 27,197 | $26.16M | 1.9% | $995.15 | +10.3% | COM | 09290D101 |
| ETN | EATON CORP PLC | 73,030 | $26.12M | 1.9% | $320.06 | +10.5% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 276,916 | $25.56M | 1.8% | $94.32 | +0.7% | COM | 67103H107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 607,551 | $23.96M | 1.7% | $35.98 | — | SMID RISNG ETF | 33741X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,049 | $23.76M | 1.7% | $156.65 | +5.3% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 208,691 | $21.43M | 1.5% | $100.52 | +14.8% | COM | 002824100 |
| VICI | VICI PPTYS INC | 747,895 | $20.43M | 1.5% | $29.95 | -6.0% | COM | 925652109 |
| ROL | ROLLINS INC | 382,386 | $20.42M | 1.5% | $56.92 | +8.6% | COM | 775711104 |
| TMUS | T-MOBILE US INC | 94,332 | $19.81M | 1.4% | $208.34 | -3.9% | COM | 872590104 |
| DTE | DTE ENERGY CO | 131,716 | $19.26M | 1.4% | $100.00 | +36.8% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,473 | $17.5M | 1.3% | $49.94 | +61.5% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 181,546 | $16.86M | 1.2% | $65.20 | +33.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 210,260 | $16.7M | 1.2% | $57.43 | +34.4% | COM | 98389B100 |
| MS | MORGAN STANLEY | 97,464 | $16.04M | 1.2% | $53.32 | +237.0% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 68,404 | $13.52M | 1.0% | $186.94 | 0.0% | COM | 95040Q104 |
| PEP | PEPSICO INC | 85,497 | $13.28M | 1.0% | $125.81 | +23.0% | COM | 713448108 |
| AGG | ISHARES TR | 108,098 | $10.73M | 0.8% | $97.82 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 55,006 | $8.819M | 0.6% | $172.15 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,558 | $8.416M | 0.6% | $431.12 | 0.0% | CL A | 22788C105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 147,558 | $6.798M | 0.5% | $45.45 | — | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 16,360 | $5.084M | 0.4% | $151.25 | +109.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 100,762 | $4.912M | 0.4% | $24.83 | +116.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 23,840 | $4.599M | 0.3% | $83.88 | +134.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,154 | $4.334M | 0.3% | $138.96 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 22,913 | $3.996M | 0.3% | $107.74 | +73.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,702 | $3.653M | 0.3% | $110.16 | +193.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,601 | $3.468M | 0.2% | $30.89 | +142.0% | COM | 191216100 |
| WMT | WALMART INC | 24,059 | $2.99M | 0.2% | $44.45 | +174.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,956 | $2.923M | 0.2% | $104.03 | +119.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 14,805 | $2.874M | 0.2% | $83.59 | +146.8% | COM | 882508104 |
| ADC | AGREE RLTY CORP | 37,110 | $2.797M | 0.2% | $55.64 | — | COM | 008492100 |
| PG | PROCTER & GAMBLE CO | 18,303 | $2.644M | 0.2% | $99.78 | +52.1% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,047 | $2.632M | 0.2% | $359.09 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 4,352 | $2.63M | 0.2% | $220.75 | +172.2% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,704 | $2.624M | 0.2% | $192.43 | +255.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 14,905 | $2.529M | 0.2% | $82.91 | +67.3% | COM | 30231G102 |
| DTM | DT MIDSTREAM INC | 17,477 | $2.354M | 0.2% | $37.76 | +233.5% | COMMON STOCK | 23345M107 |
| XLK | SELECT SECTOR SPDR TR | 17,197 | $2.286M | 0.2% | $139.25 | — | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,453 | $2.124M | 0.2% | $74.09 | +225.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 8,708 | $2.113M | 0.2% | $207.51 | +17.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 13,531 | $2.004M | 0.1% | $98.26 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 5,635 | $1.983M | 0.1% | $147.51 | +137.0% | COM | 031162100 |
| QYLD | GLOBAL X FDS | 106,227 | $1.822M | 0.1% | $16.98 | — | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,798 | $1.82M | 0.1% | $292.06 | +69.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 6,226 | $1.787M | 0.1% | $85.74 | +247.7% | COM | 655844108 |
| XYLD | GLOBAL X FDS | 44,800 | $1.753M | 0.1% | $41.53 | — | S&P 500 COVERED | 37954Y475 |
| XLF | SELECT SECTOR SPDR TR | 33,327 | $1.645M | 0.1% | $35.71 | — | STATE STREET FIN | 81369Y605 |
| META | META PLATFORMS INC | 2,861 | $1.637M | 0.1% | $727.37 | -9.9% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,412 | $1.557M | 0.1% | $129.95 | +25.9% | COM | 70959W103 |
| MUB | ISHARES TR | 13,896 | $1.475M | 0.1% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,452 | $1.43M | 0.1% | $169.26 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,947 | $1.414M | 0.1% | $50.22 | — | ULTRA SHRT ETF | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR | 7,904 | $1.278M | 0.1% | $123.57 | — | STATE STREET IND | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 6,143 | $1.264M | 0.1% | $98.82 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 8,481 | $1.243M | 0.1% | $136.78 | — | STATE STREET HEA | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,027 | $1.211M | 0.1% | $572.99 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 3,626 | $1.191M | 0.1% | $162.43 | +124.5% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,850 | $1.19M | 0.1% | $122.12 | +81.5% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 25,549 | $1.187M | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| VIK | VIKING HOLDINGS LTD | 15,800 | $1.161M | 0.1% | $49.77 | +48.3% | ORD SHS | G93A5A101 |
| SOXX | ISHARES TR | 3,365 | $1.106M | 0.1% | $240.76 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,371 | $1.098M | 0.1% | $56.65 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 26,540 | $1.084M | 0.1% | $40.43 | — | STATE STREET REA | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 2,274 | $1.048M | 0.1% | $495.80 | +5.1% | COM NEW | 46120E602 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,262 | $1.013M | 0.1% | $231.59 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 2,997 | $1.012M | 0.1% | $263.01 | +47.2% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 9,163 | $999K | 0.1% | $124.29 | — | STATE STREET CON | 81369Y407 |
| DFAC | DIMENSIONAL ETF TRUST | 24,994 | $971K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 13,193 | $949K | 0.1% | $80.23 | -1.9% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $945K | 0.1% | $123.35 | +130.2% | COM | 459200101 |
| TGT | TARGET CORP | 7,359 | $892K | 0.1% | $86.20 | +26.7% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 10,116 | $892K | 0.1% | $47.46 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 11,119 | $863K | 0.1% | $42.50 | +83.3% | COM | 17275R102 |
| DE | DEERE & CO | 1,514 | $853K | 0.1% | $210.26 | +162.2% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,895 | $846K | 0.1% | $452.79 | +3.3% | COM | 92532F100 |
| TSLA | TESLA INC | 2,255 | $838K | 0.1% | $328.24 | +29.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,948 | $831K | 0.1% | $337.23 | — | RUS 1000 GRW ETF | 464287614 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 14,281 | $822K | 0.1% | $57.58 | — | S&P500 EQL IND | 46137V324 |
| REGN | REGENERON PHARMACEUTICALS | 1,029 | $795K | 0.1% | $647.56 | +18.8% | COM | 75886F107 |
| CAVA | CAVA GROUP INC | 9,822 | $795K | 0.1% | $86.03 | -21.5% | COM | 148929102 |
| CMI | CUMMINS INC | 1,476 | $794K | 0.1% | $128.48 | +347.9% | COM | 231021106 |
| XLC | SELECT SECTOR SPDR TR | 7,086 | $786K | 0.1% | $80.73 | — | STATE STREET COM | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 5,951 | $780K | 0.1% | $53.02 | +127.3% | COM | 025537101 |
| IQLT | ISHARES TR | 16,864 | $780K | 0.1% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| DECK | DECKERS OUTDOOR CORP | 7,661 | $767K | 0.1% | $124.11 | -11.7% | COM | 243537107 |
| IEFA | ISHARES TR | 7,673 | $695K | 0.1% | $63.53 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 1,535 | $671K | 0.0% | $239.14 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 2,041 | $659K | 0.0% | $186.84 | +79.9% | SHS CL A | G0403H108 |
| ADBE | ADOBE INC | 2,461 | $598K | 0.0% | $386.37 | -25.0% | COM | 00724F101 |
| CELH | CELSIUS HLDGS INC | 16,685 | $592K | 0.0% | $34.59 | +46.5% | COM NEW | 15118V207 |
| SCHD | SCHWAB STRATEGIC TR | 19,151 | $588K | 0.0% | $33.27 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 2,837 | $557K | 0.0% | $149.96 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 10,301 | $550K | 0.0% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,130 | $548K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 2,023 | $547K | 0.0% | $291.52 | +5.9% | COM | 91324P102 |
| F | FORD MTR CO | 46,840 | $541K | 0.0% | $9.25 | +48.5% | COM | 345370860 |
| IWV | ISHARES TR | 1,387 | $514K | 0.0% | $317.54 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 3,930 | $506K | 0.0% | $56.14 | +174.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 832 | $480K | 0.0% | $417.85 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,492 | $475K | 0.0% | $75.36 | +319.6% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,081 | $465K | 0.0% | $246.68 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,395 | $445K | 0.0% | $91.92 | +37.1% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 1,374 | $441K | 0.0% | $325.67 | — | TOTAL STK MKT | 922908769 |
| DAL | DELTA AIR LINES INC | 6,308 | $419K | 0.0% | $42.71 | +63.5% | COM NEW | 247361702 |
| FIX | COMFORT SYS USA INC | 301 | $414K | 0.0% | $677.11 | +76.6% | COM | 199908104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,552 | $409K | 0.0% | $81.46 | — | S&P 100 EQL WIGH | 46137V449 |
| PPH | VANECK ETF TRUST | 3,889 | $404K | 0.0% | $91.79 | — | PHARMACEUTCL ETF | 92189F692 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $400K | 0.0% | $66.52 | — | STATE STREET MAT | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,896 | $396K | 0.0% | $36.23 | +20.9% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,751 | $384K | 0.0% | $33.61 | +544.5% | COM | 760759100 |
| NFLX | NETFLIX INC. | 3,980 | $383K | 0.0% | $107.34 | -21.9% | COM | 64110L106 |
| RJF | RAYMOND JAMES FINL INC | 2,605 | $377K | 0.0% | $54.57 | +203.1% | COM | 754730109 |
| XLP | SELECT SECTOR SPDR TR | 4,502 | $369K | 0.0% | $78.28 | — | STATE STREET CON | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 1,414 | $368K | 0.0% | $140.89 | +93.9% | COM | 452308109 |
| T | AT&T INC | 12,343 | $358K | 0.0% | $21.36 | +20.5% | COM | 00206R102 |
| SHEL | SHELL PLC | 3,840 | $357K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| JAAA | JANUS DETROIT STR TR | 6,747 | $340K | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| DGRO | ISHARES TR | 4,792 | $336K | 0.0% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORPORATION | 1,589 | $329K | 0.0% | $134.91 | +27.4% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 995 | $326K | 0.0% | $229.79 | +44.0% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 4,129 | $318K | 0.0% | $75.89 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,966 | $311K | 0.0% | $81.69 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 1,407 | $297K | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 583 | $292K | 0.0% | $473.92 | +13.7% | CL A | 57636Q104 |
| IVW | ISHARES TR | 2,558 | $289K | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 2,050 | $284K | 0.0% | $99.81 | — | MSCI ACWI ETF | 464288257 |
| DLR | DIGITAL RLTY TR INC | 1,525 | $275K | 0.0% | $117.55 | +31.9% | COM | 253868103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,150 | $275K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| OUSM | ALPS ETF TR | 6,078 | $266K | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| IVV | ISHARES TR | 393 | $256K | 0.0% | $630.34 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,632 | $256K | 0.0% | $82.67 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 2,192 | $254K | 0.0% | $56.02 | +96.2% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,930 | $252K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 2,783 | $252K | 0.0% | $70.56 | +11.3% | COM | 682680103 |
| TEX | TEREX CORP NEW | 4,232 | $250K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| FRDM | EA SERIES TRUST | 4,370 | $239K | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| GM | GENERAL MTRS CO | 3,106 | $231K | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $229K | 0.0% | $53.72 | — | STATE STREET UTI | 81369Y886 |
| UPS | UNITED PARCEL SVCS INC | 2,239 | $220K | 0.0% | $102.95 | +6.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 1,260 | $217K | 0.0% | $181.93 | -3.9% | COM | 03027X100 |
| HEI/A | HEICO CORP NEW | 1,022 | $216K | 0.0% | $194.05 | +33.7% | CL A | 422806208 |
| IYC | ISHARES TR | 2,213 | $214K | 0.0% | $99.62 | — | US CONSUM DISCRE | 464287580 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $213K | 0.0% | $10.98 | — | COM | 27828N102 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $203K | 0.0% | $392.99 | +7.4% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 1,765 | $203K | 0.0% | $141.43 | -0.4% | COM | 09260D107 |
| SDY | SPDR SERIES TRUST | 1,381 | $202K | 0.0% | $145.92 | — | STATE STREET SPD | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,374 | $201K | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| IWR | ISHARES TR | 2,059 | $200K | 0.0% | $97.22 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,486 | $99,471 | 0.0% | $8.72 | — | COM | 27829F108 |