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BRIGHTON |
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MI |
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48116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.74 |
$55,879,000 |
531,017 |
% |
19,425,000 |
143,995 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.35 |
$42,607,000 |
919,044 |
% |
1,271,000 |
-25,129 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
|
- |
$0.00 |
$42,204,000 |
911,339 |
% |
1,740,000 |
-25,102 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$41,321,000 |
214,619 |
% |
4,647,000 |
415 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$33.51 |
$36,836,000 |
1,127,867 |
% |
3,384,000 |
13,918 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
- |
$62.48 |
$35,902,000 |
594,113 |
% |
3,505,000 |
11,955 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$59.79 |
$32,376,000 |
579,168 |
% |
4,084,000 |
16,261 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.22 |
$28,993,000 |
488,749 |
% |
303,000 |
-13,260 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$21,798,000 |
57,967 |
% |
4,469,000 |
3,085 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$20,657,000 |
190,822 |
% |
3,423,000 |
8,127 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$20,114,000 |
257,773 |
% |
-11,606,000 |
-180,463 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.31 |
$19,010,000 |
407,676 |
% |
1,618,000 |
-13,835 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$71.52 |
$18,639,000 |
286,483 |
% |
1,795,000 |
2,343 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.57 |
$17,359,000 |
224,368 |
% |
66,000 |
-5,746 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$17,094,000 |
232,418 |
% |
1,076,000 |
2,863 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$15,432,000 |
274,891 |
% |
1,933,000 |
14,635 |
0.056 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.84 |
$13,473,000 |
283,697 |
% |
-470,000 |
-11,203 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$13,427,000 |
163,659 |
% |
-172,000 |
-4,294 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$12,765,000 |
25,775 |
% |
2,006,000 |
1,041 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$12,072,000 |
34,104 |
% |
2,249,000 |
1,385 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.09 |
$11,802,000 |
39,803 |
% |
2,624,000 |
4,963 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
|
- |
$54.70 |
$11,466,000 |
217,745 |
% |
1,300,000 |
2,909 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$201.97 |
$11,260,000 |
56,706 |
% |
1,255,000 |
-437 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$11,075,000 |
13,642 |
% |
3,294,000 |
1,606 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$10,982,000 |
26,817 |
% |
1,284,000 |
-250 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$10,515,000 |
55,005 |
% |
1,434,000 |
2,039 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$10,370,000 |
19,696 |
% |
545,000 |
211 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
|
- |
$184.29 |
$9,962,000 |
58,239 |
% |
1,649,000 |
-2,051 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$44.26 |
$9,899,000 |
253,615 |
% |
5,995,000 |
142,043 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
|
- |
$731.61 |
$9,526,000 |
11,827 |
% |
1,869,000 |
1,284 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$9,456,000 |
55,676 |
% |
-57,000 |
-469 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$9,356,000 |
94,619 |
% |
2,142,000 |
13,284 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$9,219,000 |
349,222 |
% |
1,612,000 |
42,473 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$9,154,000 |
58,064 |
% |
-253,000 |
-752 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
|
- |
$191.92 |
$9,118,000 |
55,293 |
% |
111,000 |
-7,906 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$243.07 |
$9,066,000 |
38,915 |
% |
-499,000 |
-841 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$9,054,000 |
25,802 |
% |
1,065,000 |
-210 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
|
- |
$229.94 |
$9,049,000 |
41,612 |
% |
2,625,000 |
6,273 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
|
- |
$38.98 |
$8,971,000 |
222,887 |
% |
223,000 |
-3,455 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$8,835,000 |
30,675 |
% |
709,000 |
442 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$8,812,000 |
57,995 |
% |
1,821,000 |
3,002 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.11 |
$8,550,000 |
148,341 |
% |
510,000 |
-2,758 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$8,478,000 |
24,464 |
% |
95,000 |
-3,280 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$8,356,000 |
53,144 |
% |
156,000 |
538 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$8,186,000 |
52,227 |
% |
63,000 |
74 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.89 |
$8,170,000 |
83,937 |
% |
34,000 |
-311 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$7,944,000 |
54,210 |
% |
48,000 |
79 |
0 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
|
- |
$106.63 |
$7,766,000 |
71,620 |
% |
-15,000 |
-1,921 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
|
- |
$213.45 |
$7,740,000 |
40,634 |
% |
965,000 |
-852 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$7,351,000 |
145,512 |
% |
-372,000 |
1,854 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$157.40 |
$7,104,000 |
48,190 |
% |
2,410,000 |
2,538 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.32 |
$6,907,000 |
137,484 |
% |
-2,061,000 |
-40,730 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$65.99 |
$6,800,000 |
111,951 |
% |
1,101,000 |
12,469 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$91.49 |
$6,726,000 |
69,778 |
% |
190,000 |
-1,587 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$6,705,000 |
120,619 |
% |
435,000 |
3,103 |
0.013 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$6,680,000 |
79,395 |
% |
226,000 |
-10,282 |
0.006 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.79 |
$6,437,000 |
126,092 |
% |
-2,974,000 |
-69,556 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
|
- |
$27.76 |
$6,318,000 |
217,417 |
% |
388,000 |
-14,600 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$197.95 |
$6,247,000 |
32,973 |
% |
996,000 |
5,379 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
|
- |
$57.11 |
$6,215,000 |
112,964 |
% |
6,215,000 |
112,964 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$6,103,000 |
14,308 |
% |
910,000 |
1,191 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$6,071,000 |
23,317 |
% |
1,115,000 |
1,770 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$6,014,000 |
43,054 |
% |
793,000 |
3,160 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$6,014,000 |
146,325 |
% |
339,000 |
1,584 |
0 |
N/A |
|
|
SO |
Southern Co |
|
New |
$73.21 |
$5,686,000 |
81,094 |
% |
5,686,000 |
81,094 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
|
- |
$526.78 |
$5,337,000 |
9,790 |
% |
1,440,000 |
1,743 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.37 |
$5,299,000 |
47,466 |
% |
367,000 |
-273 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$4,820,000 |
44,214 |
% |
4,400,000 |
40,135 |
0.002 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$3,896,000 |
70,854 |
% |
793,000 |
12,918 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$3,830,000 |
25,677 |
% |
285,000 |
4,654 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$51.78 |
$3,510,000 |
66,471 |
% |
-1,383,000 |
-31,243 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
- |
$64.18 |
$3,462,000 |
59,144 |
% |
213,000 |
3,774 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$3,325,000 |
9,322 |
% |
236,000 |
503 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$3,241,000 |
12,315 |
% |
794,000 |
248 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$3,171,000 |
4,804 |
% |
120,000 |
-596 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$666.23 |
$3,142,000 |
5,214 |
% |
848,000 |
445 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
|
- |
$14.29 |
$3,107,000 |
233,634 |
% |
-820,000 |
-29,043 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
|
- |
$120.49 |
$2,961,000 |
29,867 |
% |
663,000 |
2,512 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.20 |
$2,906,000 |
29,472 |
% |
-512,000 |
-5,798 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$2,904,000 |
20,608 |
% |
388,000 |
1,530 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
|
- |
$94.12 |
$2,780,000 |
25,603 |
% |
520,000 |
1,967 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
|
- |
$25.13 |
$2,700,000 |
106,711 |
% |
462,000 |
12,776 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
|
- |
$57.20 |
$2,674,000 |
44,977 |
% |
1,674,000 |
21,168 |
0 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$677.23 |
$2,606,000 |
4,131 |
% |
734,000 |
80 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
|
- |
$364.70 |
$2,589,000 |
5,063 |
% |
554,000 |
-215 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$2,565,000 |
5,395 |
% |
706,000 |
1,048 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$2,454,000 |
26,158 |
% |
-61,000 |
-2,135 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
- |
$260.04 |
$2,424,000 |
10,028 |
% |
120,000 |
860 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
New |
$733.51 |
$2,391,000 |
4,102 |
% |
2,391,000 |
4,102 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
|
- |
$109.52 |
$2,387,000 |
21,652 |
% |
250,000 |
128 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
|
- |
$26.72 |
$2,374,000 |
48,721 |
% |
240,000 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
|
- |
$53.37 |
$2,260,000 |
39,221 |
% |
454,000 |
5,107 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$2,224,000 |
7,543 |
% |
737,000 |
1,199 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
|
- |
$92.08 |
$2,221,000 |
28,141 |
% |
1,060,000 |
6,928 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$88.25 |
$2,217,000 |
23,088 |
% |
276,000 |
1,817 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$723.55 |
$2,202,000 |
3,116 |
% |
-3,000 |
-828 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
|
- |
$150.08 |
$2,189,000 |
10,271 |
% |
502,000 |
-214 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
|
- |
$333.75 |
$2,102,000 |
5,792 |
% |
648,000 |
907 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$2,055,000 |
12,079 |
% |
433,000 |
892 |
0 |
N/A |
|
|
STE |
Steris Corp |
|
- |
$203.90 |
$2,050,000 |
9,326 |
% |
181,000 |
808 |
0 |
N/A |
|
