Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,407 | $5.644M | 5.3% | $222.13 | $182.81 | +21.1% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 88,383 | $5.361M | 5.0% | $60.66 | $60.18 | +0.8% | ETF | 922042775 |
| FDN | First Tr Dj Internet | 21,217 | $4.713M | 4.4% | $222.15 | $167.16 | +32.9% | ETF | 33733E302 |
| JPM | J P Morgan Chase | 17,512 | $4.296M | 4.0% | $245.30 | $144.89 | +66.6% | Equity | 46625H100 |
| MSFT | Microsoft Corp | 11,273 | $4.232M | 4.0% | $375.39 | $350.36 | +6.6% | Equity | 594918104 |
| SCHX | Schwab US Large Cap | 158,913 | $3.509M | 3.3% | $22.08 | $21.34 | +3.5% | ETF | 808524201 |
| NVDA | Nvidia Corp | 31,135 | $3.374M | 3.2% | $108.38 | $95.84 | +13.1% | Equity | 67066G104 |
| COST | Costco Whsl Corp New | 3,458 | $3.271M | 3.1% | $945.78 | $573.49 | +64.2% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,131 | $2.812M | 2.6% | $548.12 | $397.11 | +37.4% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,207 | $2.203M | 2.1% | $523.75 | $511.31 | +0.4% | Equity | 91324P102 |
| ADP | Automatic Data Proce | 6,756 | $2.064M | 1.9% | $305.53 | $222.04 | +35.3% | Equity | 053015103 |
| LIN | Linde Plc | 3,643 | $1.696M | 1.6% | $465.64 | $384.27 | +20.0% | Equity | G54950103 |
| SYK | Stryker Corp | 4,552 | $1.694M | 1.6% | $372.25 | $274.84 | +34.5% | Equity | 863667101 |
| TMO | Thermo Fisher Scient | 2,990 | $1.488M | 1.4% | $497.60 | $480.76 | +3.2% | Equity | 883556102 |
| BAC | Bank Of America Corp | 34,842 | $1.454M | 1.4% | $41.73 | $27.97 | +46.8% | Equity | 060505104 |
| AXP | American Express Com | 5,174 | $1.392M | 1.3% | $269.05 | $156.99 | +69.6% | Equity | 025816109 |
| ITW | Illinois Tool Works | 5,487 | $1.361M | 1.3% | $248.01 | $227.33 | +7.1% | Equity | 452308109 |
| DOV | Dover Corporation | 7,693 | $1.352M | 1.3% | $175.68 | $136.69 | +27.4% | Equity | 260003108 |
| AMZN | Amazon Com Inc | 7,017 | $1.335M | 1.2% | $190.26 | $141.45 | +34.5% | Equity | 023135106 |
| — | Blackrock | 1,241 | $1.175M | 1.1% | $946.48 | $811.80 | — | Equity | 09247X101 |
| XBI | SPDR Biotech | 14,324 | $1.162M | 1.1% | $81.10 | $74.26 | +9.2% | ETF | 78464A870 |
| HD | Home Depot Inc | 3,166 | $1.16M | 1.1% | $366.49 | $293.72 | +22.5% | Equity | 437076102 |
| BA | Boeing Co | 6,705 | $1.144M | 1.1% | $170.55 | $212.21 | -19.6% | Equity | 097023105 |
| KMB | Kimberly-Clark Corp | 8,029 | $1.142M | 1.1% | $142.22 * | $111.21 | +23.9% | Equity | 494368103 |
| GOOGL | Alphabet Inc. Class | 6,425 | $994K | 0.9% | $154.64 | $134.35 | +14.8% | Equity | 02079K305 |
| — | Bank of Amer 7.25 C | 789 | $974K | 0.9% | $1234.73 | $1205.00 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 784 | $941K | 0.9% | $1200.80 | $1196.06 | — | Convertible | 949746804 |
| SBUX | Starbucks Corp | 9,411 | $923K | 0.9% | $98.09 * | $92.19 | +4.2% | Equity | 855244109 |
| PEP | Pepsico Incorporated | 6,111 | $916K | 0.9% | $149.94 * | $153.95 | -5.5% | Equity | 713448108 |
| MRVL | Marvell Technology I | 14,470 | $891K | 0.8% | $61.57 | $53.61 | +14.5% | Equity | 573874104 |
| WFC | Wells Fargo & Co New | 12,293 | $883K | 0.8% | $71.79 | $41.03 | +72.1% | Equity | 949746101 |
| CVX | Chevron Corp | 5,180 | $867K | 0.8% | $167.29 * | $145.76 | +10.9% | Equity | 166764100 |
| DIS | Disney Walt Hldg Co | 8,710 | $860K | 0.8% | $98.70 | $86.29 | +13.1% | Equity | 254687106 |
| NKE | Nike Inc Class B | 12,649 | $803K | 0.7% | $63.48 | $102.99 | -39.5% | Equity | 654106103 |
| CSCO | Cisco Systems Inc | 12,964 | $800K | 0.7% | $61.71 * | $47.98 | +25.6% | Equity | 17275R102 |
| IVV | Ishares Core S&P 500 | 1,374 | $772K | 0.7% | $561.90 | $591.91 | -5.1% | Equiti | 464287200 |
| LHX | L3Harris Technologie | 3,396 | $711K | 0.7% | $209.31 | $179.88 | +14.8% | Equity | 502431109 |
| CVS | CVS Health Corp | 10,434 | $707K | 0.7% | $67.75 * | $65.08 | +1.1% | Equity | 126650100 |
| SPY | S P D R TRUST Unit S | 1,238 | $693K | 0.6% | $559.39 | $479.16 | +16.7% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 3,926 | $651K | 0.6% | $165.84 * | $143.59 | +13.0% | Equity | 478160104 |
| VZ | Verizon Communicatio | 14,316 | $649K | 0.6% | $45.36 * | $35.77 | +20.7% | Equity | 92343V104 |
| XOM | Exxon Mobil Corporat | 5,301 | $630K | 0.6% | $118.93 * | $97.59 | +18.6% | Equity | 30231G102 |
| UBER | Uber Technologies In | 8,600 | $627K | 0.6% | $72.86 | $70.20 | +3.8% | Equity | 90353T100 |
| OMC | Omnicom Group Inc | 7,465 | $619K | 0.6% | $82.91 * | $73.20 | +10.1% | Equity | 681919106 |
| VEA | Vanguard Europe Pac | 12,096 | $615K | 0.6% | $50.83 | $50.66 | +0.3% | ETF | 921943858 |
| PSEP | Innovator US Eqy Pow | 15,285 | $587K | 0.5% | $38.41 | $38.97 | -1.4% | Equiti | 45782C656 |
| AVGO | Broadcom LTD | 3,485 | $583K | 0.5% | $167.43 | $159.50 | +4.3% | Equity | 11135F101 |
| TSCO | Tractor Supply Compa | 10,050 | $554K | 0.5% | $55.10 | $52.15 | +4.3% | Equity | 892356106 |
| MCHP | Microchip Technology | 10,945 | $530K | 0.5% | $48.41 * | $75.55 | -37.4% | Equity | 595017104 |
| EG | Everest Group | 1,440 | $523K | 0.5% | $363.33 | $374.24 | -3.5% | Equity | G3223R108 |
| VWO | Vanguard Emerging Ma | 10,966 | $496K | 0.5% | $45.26 | $40.34 | +12.2% | ETF | 922042858 |
| WAT | Waters Corp | 1,329 | $490K | 0.5% | $368.57 | $276.19 | +33.4% | Equity | 941848103 |
| PFE | Pfizer Incorporated | 19,062 | $483K | 0.5% | $25.34 * | $26.06 | -7.8% | Equity | 717081103 |
| PGX | Invesco Preferred ET | 42,292 | $475K | 0.4% | $11.22 | $10.92 | +2.7% | ETF | 46138E511 |
| GLD | Spdr Gold TRUST | 1,578 | $455K | 0.4% | $288.14 | $187.13 | +54.0% | ETF | 78463V107 |
| EWBC | East West Bancorp | 4,970 | $446K | 0.4% | $89.76 * | $56.62 | +54.5% | Equity | 27579R104 |
| CSL | Carlisle Companies I | 1,304 | $444K | 0.4% | $340.50 | $268.62 | +25.3% | Equity | 142339100 |
| SXI | Standex Internationa | 2,743 | $443K | 0.4% | $161.39 | $143.94 | +12.1% | Equity | 854231107 |
| BIV | Vanguard Bond Index | 5,650 | $442K | 0.4% | $78.28 * | $75.63 | +1.2% | Mutual | 921937819 |
| GPN | Global Payments | 4,277 | $419K | 0.4% | $97.92 | $112.72 | -13.9% | Equity | 37940X102 |
| SCHF | Schw Intl Eq Etf | 21,168 | $419K | 0.4% | $19.78 | $18.43 | +7.3% | ETF | 808524805 |
| SCHA | Schwab US Small Cap | 16,481 | $386K | 0.4% | $23.43 | $23.80 | -1.6% | ETF | 808524607 |
| UPS | United Parcel Servic | 3,394 | $373K | 0.3% | $109.99 * | $122.78 | -15.0% | Equity | 911312106 |
| SYY | Sysco Corporation | 4,930 | $370K | 0.3% | $75.04 * | $64.89 | +12.5% | Equity | 871829107 |
| SCHM | Sch US Mid-Cap Etf | 13,850 | $363K | 0.3% | $26.20 | $26.60 | -1.5% | ETF | 808524508 |
| IBM | IBM Corporation | 1,436 | $357K | 0.3% | $248.66 | $141.50 | +72.5% | Equity | 459200101 |
| SNPS | Synopsys Inc | 824 | $353K | 0.3% | $428.85 | $520.58 | -17.6% | Equity | 871607107 |
| PANW | Palo Alto Networks | 2,058 | $351K | 0.3% | $170.64 | $161.14 | +5.9% | Equity | 697435105 |
| STWD | Starwood Ppty TRUST | 17,375 | $344K | 0.3% | $19.77 | $20.73 | — | Equity | 85571B105 |
| CWB | Spdr Barclays Conver | 4,460 | $342K | 0.3% | $76.62 | $67.90 | +12.8% | ETF | 78464A359 |
| DTE | D T E Energy Company | 2,416 | $334K | 0.3% | $138.27 * | $94.92 | +42.1% | Equity | 233331107 |
| LYB | Lyondellbasell Inds | 4,731 | $333K | 0.3% | $70.40 * | $77.66 | -16.0% | Equiti | N53745100 |
| AVUS | Avantis US Equity Et | 3,530 | $326K | 0.3% | $92.38 | $98.18 | -5.9% | Equiti | 025072885 |
| MMSI | Merit Med Sys Inc | 3,065 | $324K | 0.3% | $105.71 | $71.65 | +47.5% | Equity | 589889104 |
| APAM | Artisan Part Asset M | 8,254 | $323K | 0.3% | $39.10 * | $32.44 | +10.4% | Equity | 04316A108 |
| WTFC | Wintrust Financial C | 2,845 | $320K | 0.3% | $112.46 | $83.53 | +34.6% | Equiti | 97650W108 |
| O | Realty Income Corp | 5,515 | $320K | 0.3% | $58.01 * | $48.25 | +14.7% | Equity | 756109104 |
| EXLS | ExlService Holdings | 6,680 | $315K | 0.3% | $47.21 | $28.31 | +66.8% | Equity | 302081104 |
| DY | Dycom Industries Inc | 2,030 | $309K | 0.3% | $152.34 | $149.91 | +1.6% | Equity | 267475101 |
| SILA | Sila Rlty Tr Inc | 11,451 | $306K | 0.3% | $26.71 | $24.32 | — | Equity | 146280508 |
| SSNC | SS&C Technologies | 3,610 | $302K | 0.3% | $83.53 | $54.63 | +52.9% | Equity | 78467J100 |
| ABT | Abbott Laboratories | 2,263 | $300K | 0.3% | $132.65 | $96.19 | +36.1% | Equity | 002824100 |
| CTRA | Coterra Energy | 10,100 | $292K | 0.3% | $28.90 * | $25.00 | +12.6% | Equity | 127097103 |
| MLI | Mueller Industries | 3,740 | $285K | 0.3% | $76.14 | $39.33 | +92.0% | Equity | 624756102 |
| HQY | HealthEquity Inc | 3,200 | $283K | 0.3% | $88.37 | $69.33 | +27.5% | Equity | 42226A107 |
| HASI | Hannon Armstrong Sus | 9,450 | $276K | 0.3% | $29.24 * | $23.30 | +18.6% | REIT | 41068X100 |
| CW | Curtiss Wright Corp | 864 | $274K | 0.3% | $317.27 | $208.11 | +52.2% | Equity | 231561101 |
| MRK | Merck & Co Inc | 3,053 | $274K | 0.3% | $89.76 * | $97.09 | -10.1% | Equity | 58933Y105 |
| PLNT | Planet Fitness Inc | 2,830 | $273K | 0.3% | $96.61 | $70.83 | +36.4% | Equity | 72703H101 |
| DKS | Dick's Sporting Good | 1,320 | $266K | 0.2% | $201.56 | $218.15 | -9.2% | Equiti | 253393102 |
| BJ | BJ's Wholesale Club | 2,325 | $265K | 0.2% | $114.10 | $67.67 | +68.6% | Equity | 05550J101 |
| FANG | Diamondback Energy I | 1,618 | $259K | 0.2% | $159.88 * | $144.78 | +8.1% | Equity | 25278X109 |
| CMA | Comerica Incorporate | 4,376 | $258K | 0.2% | $59.06 * | $40.68 | +40.8% | Equity | 200340107 |
| BWA | Borg Warner | 8,980 | $257K | 0.2% | $28.65 | $34.62 | -18.2% | Equity | 099724106 |
| LLY | Eli Lilly & Co | 311 | $257K | 0.2% | $825.91 | $819.67 | +0.2% | Equity | 532457108 |
| F | Ford Motor Company | 25,426 | $255K | 0.2% | $10.03 * | $9.65 | -0.1% | Equity | 345370860 |
| STLD | Steel Dynamics | 2,010 | $251K | 0.2% | $125.08 | $107.90 | +14.7% | Equity | 858119100 |
| KO | Coca Cola Company | 3,469 | $248K | 0.2% | $71.62 * | $53.49 | +31.0% | Equity | 191216100 |
| TOST | Toast Inc | 7,420 | $246K | 0.2% | $33.17 | $23.66 | +40.2% | Equity | 888787108 |
| KMI | Kinder Morgan | 8,562 | $244K | 0.2% | $28.53 * | $15.34 | +80.1% | Equity | 49456B101 |
| LDOS | Leidos Holdings Inc | 1,800 | $243K | 0.2% | $134.94 | $164.34 | -18.5% | Equiti | 525327102 |
| KAI | Kadant Inc | 692 | $233K | 0.2% | $336.91 | $247.79 | +35.4% | Equity | 48282T104 |
| VERX | Vertex Inc | 6,490 | $227K | 0.2% | $35.01 | $38.84 | -9.9% | Equiti | 92538J106 |
| LNTH | Lantheus Holdings In | 2,305 | $225K | 0.2% | $97.60 | $76.24 | +28.0% | Equity | 516544103 |
| WHR | Whirlpool Corp | 2,475 | $223K | 0.2% | $90.13 | $102.67 | -12.2% | Equity | 963320106 |
| PB | Prosperity Bancshare | 3,120 | $223K | 0.2% | $71.37 * | $67.83 | +2.6% | Equiti | 743606105 |
| NSC | Norfolk Southern Cor | 925 | $219K | 0.2% | $236.85 | $200.12 | +16.5% | Equity | 655844108 |
| UHS | Universal Health Ser | 1,150 | $216K | 0.2% | $187.90 | $133.35 | +40.5% | Equity | 913903100 |
| TILE | Interface Inc | 10,560 | $210K | 0.2% | $19.84 | $22.98 | -13.6% | Equiti | 458665304 |
| SCHD | Sch US Div Equity Et | 7,407 | $207K | 0.2% | $27.96 | $26.90 | +4.0% | ETF | 808524797 |
| RMBS | Rambus Inc. | 3,900 | $202K | 0.2% | $51.78 | $58.21 | -11.0% | Equity | 750917106 |
| VUG | Vanguard Growth Etf | 540 | $200K | 0.2% | $370.82 * | $58.49 | +5.7% | ETF | 922908736 |
| PFFD | Global X US Preferre | 10,465 | $199K | 0.2% | $19.04 | $18.64 | +2.1% | ETF | 37954Y657 |
| IEX | Idex Corp | 1,048 | $190K | 0.2% | $180.97 | $199.29 | -10.3% | Equity | 45167R104 |
| DUK | Duke Energy Corporat | 1,493 | $182K | 0.2% | $121.97 * | $83.85 | +41.7% | Equity | 26441C204 |
| RPM | RPM Incorporated Ohi | 1,545 | $179K | 0.2% | $115.68 | $111.04 | +4.2% | Equity | 749685103 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $174K | 0.2% | $170.89 | $181.64 | -5.9% | Equiti | 46432F339 |
| MMM | Minnesota Mining & M | 1,157 | $170K | 0.2% | $146.86 | $75.54 | +91.8% | Equity | 88579Y101 |
| CLMB | Climb Global Solutio | 1,530 | $169K | 0.2% | $110.76 | $119.84 | -8.0% | Equiti | 946760105 |
| CL | Colgate-Palmolive Co | 1,800 | $169K | 0.2% | $93.70 | $71.73 | +28.3% | Equity | 194162103 |
| CHD | Church & Dwight Co I | 1,510 | $166K | 0.2% | $110.09 | $89.26 | +22.1% | Equity | 171340102 |
| NDSN | Nordson Corp | 795 | $160K | 0.1% | $201.72 | $225.32 | -11.4% | Equity | 655663102 |
| T | A T & T Corp | 5,656 | $160K | 0.1% | $28.28 * | $14.23 | +92.6% | Equity | 00206R102 |
| DTM | DT Midstream | 1,602 | $159K | 0.1% | $99.43 * | $50.72 | +86.0% | Equity | 23345M107 |
| VTV | Vanguard Value Etf | 921 | $159K | 0.1% | $172.74 | $164.43 | +5.1% | ETF | 922908744 |
| AMJB | Alerian MLP Index ETN | 4,840 | $157K | 0.1% | $32.48 | $28.46 | +14.1% | Equiti | 48133Q309 |
| IUSB | Ishares Total Usd Bo | 3,266 | $150K | 0.1% | $46.08 | $45.90 | +0.4% | Equiti | 46434V613 |
| EFV | Ishares Msci Eafe Va | 2,495 | $147K | 0.1% | $58.94 | $54.77 | +7.6% | Equiti | 464288877 |
| OEF | Ishares Tr S&P 100 I | 522 | $141K | 0.1% | $270.83 | $210.30 | +28.8% | ETF | 464287101 |
| XYLD | Global X S&P 500 Cov | 3,566 | $141K | 0.1% | $39.49 | $38.98 | +1.3% | ETF | 37954Y475 |
| BSV | Vanguard Bond Index | 1,825 | $140K | 0.1% | $76.57 * | $77.61 | +0.9% | Mutual | 921937827 |
| ETN | Eaton Corporation | 510 | $139K | 0.1% | $271.83 | $219.20 | +23.2% | Equity | G29183103 |
| HGTY | Hagerty Inc | 15,260 | $138K | 0.1% | $9.04 | $8.16 | +10.7% | Equity | 405166109 |
| ONON | On Hldg Ag | 3,140 | $138K | 0.1% | $43.92 | $52.56 | -16.4% | Equiti | H5919C104 |
| SCHV | Schw US Lcap Val Etf | 5,070 | $135K | 0.1% | $26.58 | $25.29 | +5.1% | ETF | 808524409 |
| ALL | Allstate Corporation | 648 | $134K | 0.1% | $207.07 | $124.75 | +63.6% | Equity | 020002101 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $127K | 0.1% | $50.77 | $53.52 | -5.1% | Equiti | 78470P408 |
| — | TechTarget Inc. | 8,460 | $125K | 0.1% | $14.81 | $31.47 | — | Equity | 87874R100 |
| SITE | SiteOne Landscape Su | 1,029 | $125K | 0.1% | $121.44 | $145.78 | -16.7% | Equity | 82982L103 |
| THRM | Gentherm Inc. | 4,630 | $124K | 0.1% | $26.74 | $49.14 | -45.6% | Equity | 37253A103 |
| PFXF | VanEck Pref Sec | 7,100 | $119K | 0.1% | $16.76 | $17.60 | -4.8% | ETF | 92189F429 |
| RRX | Regal Rexnord Corp. | 1,040 | $118K | 0.1% | $113.85 | $126.16 | -9.8% | Equity | 758750103 |
| DOC | HealthPeak Properties | 5,800 | $117K | 0.1% | $20.22 * | $19.06 | +0.7% | Equiti | 42250P103 |
| SLB | Schlumberger Ltd | 2,705 | $113K | 0.1% | $41.80 * | $51.21 | -20.3% | Equity | 806857108 |
| CMS | C M S Energy Corp | 1,500 | $113K | 0.1% | $75.11 * | $52.28 | +40.5% | Equity | 125896100 |
| AVDE | Avantis Internationa | 1,697 | $112K | 0.1% | $66.27 | $63.99 | +3.6% | Equiti | 025072703 |
| EWG | Ishares Msci Grmny I | 3,016 | $112K | 0.1% | $37.08 | $27.84 | +33.2% | ETF | 464286806 |
| DVN | Devon Energy Corp Ne | 2,925 | $109K | 0.1% | $37.40 * | $42.36 | -13.5% | Equity | 25179M103 |
| — | Brookfield Renewable | 3,700 | $103K | 0.1% | $27.92 | $27.96 | — | Equity | 11284V105 |
| INTC | Intel Corp | 4,540 | $103K | 0.1% | $22.71 | $40.04 | -43.3% | Equity | 458140100 |
| GRMN | Garmin Ltd New | 430 | $93,366 | 0.1% | $217.13 | $111.64 | +92.1% | Equity | H2906T109 |
| APA | Apache Corp | 4,245 | $89,230 | 0.1% | $21.02 * | $34.62 | -41.7% | Equity | 03743Q108 |
| HYG | Ishares TRUST | 1,130 | $89,146 | 0.1% | $78.89 | $74.55 | +5.8% | ETF | 464288513 |
| WELL | Welltower Inc | 574 | $87,943 | 0.1% | $153.21 | $83.03 | +82.2% | Equity | 95040Q104 |
| XLF | SPDR Financial Selec | 1,763 | $87,815 | 0.1% | $49.81 | $35.07 | +42.0% | ETF | 81369Y605 |
| GOOG | Alphabet Incorporate | 560 | $87,489 | 0.1% | $156.23 | $134.68 | +15.7% | Equity | 02079K107 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $84,514 | 0.1% | $17.44 * | $182.31 | -3.2% | Equity | 892331307 |
| VPL | Vanguard Pacific | 1,165 | $84,416 | 0.1% | $72.46 | $75.47 | -4.0% | ETF | 922042866 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $80,091 | 0.1% | $27.57 | $24.05 | +14.7% | ETF | 808524706 |
| VOE | Vanguard Mid Cap Val | 455 | $73,046 | 0.1% | $160.54 | $144.94 | +10.8% | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,424 | $70,877 | 0.1% | $20.70 | $20.98 | -1.4% | Equity | 46138G508 |
| MS | Morgan Stanley | 575 | $67,085 | 0.1% | $116.67 * | $76.00 | +50.3% | Equity | 617446448 |
| VXF | Vanguard Extended Mk | 365 | $62,875 | 0.1% | $172.26 | $156.94 | +9.8% | ETF | 922908652 |
| EHC | Encompass Health Cor | 611 | $61,882 | 0.1% | $101.28 | $63.75 | +57.9% | Equity | 29261A100 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $59,892 | 0.1% | $43.40 | $39.68 | +9.4% | Equity | 97717X594 |
| ORCL | Oracle Corporation | 423 | $59,140 | 0.1% | $139.81 | $106.71 | +30.0% | Equity | 68389X105 |
| BRK/B | Berkshire Hathaway C | 111 | $59,116 | 0.1% | $532.58 | $350.99 | +51.7% | Equity | 084670702 |
| ECL | Ecolab | 230 | $58,310 | 0.1% | $253.52 | $175.85 | +43.1% | Equity | 278865100 |
| LMT | Lockheed Martin Corp | 125 | $55,839 | 0.1% | $446.71 * | $422.96 | +3.3% | Equity | 539830109 |
| AFL | Aflac Inc | 500 | $55,595 | 0.1% | $111.19 | $76.99 | +42.1% | Equity | 001055102 |
| VLO | Valero Energy Corp | 420 | $55,469 | 0.1% | $132.07 * | $149.86 | -13.9% | Equity | 91913Y100 |
| GILD | Gilead Sciences Inc | 485 | $54,344 | 0.1% | $112.05 * | $72.19 | +52.1% | Equity | 375558103 |
| TCPC | Blackrock Tcp Capita | 6,733 | $53,928 | 0.1% | $8.01 | $10.97 | -27.0% | ETF | 09259E108 |
| ABBV | Abbvie Inc | 250 | $52,380 | 0.0% | $209.52 * | $135.72 | +50.6% | Equity | 00287Y109 |
| FBIN | Fortune Brands Hm & | 857 | $52,174 | 0.0% | $60.88 | $63.36 | -5.8% | Equity | 34964C106 |
| — | Advent Claymore Conv | 4,455 | $51,366 | 0.0% | $11.53 | $11.40 | — | Equity | 00764C109 |
| RYLD | Global X Russll 2000 | 3,398 | $51,310 | 0.0% | $15.10 | $16.54 | -8.7% | ETF | 37954Y459 |
| IXUS | Ishares Core Msci To | 725 | $50,612 | 0.0% | $69.81 | $63.61 | +9.7% | ETF | 46432F834 |
| D | Dominion Res Inc Va | 900 | $50,463 | 0.0% | $56.07 * | $41.01 | +32.1% | Equity | 25746U109 |
| CI | Cigna Corp | 142 | $46,718 | 0.0% | $329.00 | $280.77 | +15.4% | Equity | 125523100 |
| IWM | Ishares Russell 2000 | 234 | $46,681 | 0.0% | $199.49 | $198.67 | +0.4% | ETF | 464287655 |
| — | Discover Financial S | 272 | $46,430 | 0.0% | $170.70 | $112.40 | — | Equity | 254709108 |
| — | Flaherty Crumrine To | 2,720 | $45,642 | 0.0% | $16.78 | $15.54 | — | Equity | 338479108 |
| COP | Conocophillips | 429 | $45,054 | 0.0% | $105.02 * | $104.90 | -2.4% | Equity | 20825C104 |
| ISRG | Intuitive Surgical N | 90 | $44,574 | 0.0% | $495.27 | $298.09 | +66.1% | Equity | 46120E602 |
| SPFF | Global X Superincome | 4,870 | $43,661 | 0.0% | $8.97 | $8.68 | +3.3% | ETF | 37950E333 |
| PG | Procter & Gamble Co | 251 | $42,775 | 0.0% | $170.42 | $142.87 | +16.9% | Equity | 742718109 |
| SCZ | Ishares Msci Eafe Sm | 663 | $42,120 | 0.0% | $63.53 | $58.78 | +8.1% | ETF | 464288273 |
| VBR | Vanguard Small Cap V | 225 | $41,915 | 0.0% | $186.29 | $177.41 | +5.0% | ETF | 922908611 |
| CLX | Clorox Company | 268 | $39,463 | 0.0% | $147.25 * | $124.04 | +15.3% | Equity | 189054109 |
| SCHH | Sch US Reit Etf | 1,800 | $38,718 | 0.0% | $21.51 | $18.58 | +15.7% | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $38,080 | 0.0% | $38.08 | $30.66 | — | Equity | 681936100 |
| — | Synovus Finl Co | 800 | $37,392 | 0.0% | $46.74 | $37.65 | — | Equity | 87161C501 |
| — | Flaherty Crumrine Dy | 1,770 | $35,825 | 0.0% | $20.24 | $18.43 | — | Equity | 33848W106 |
| MBB | Ishares Mbs Etf | 380 | $35,636 | 0.0% | $93.78 | $93.58 | +0.2% | ETF | 464288588 |
| EWC | Ishare Canada | 843 | $34,352 | 0.0% | $40.75 | $34.09 | +19.5% | ETF | 464286509 |
| IRM | Iron Mountain Inc Ne | 390 | $33,556 | 0.0% | $86.04 * | $58.41 | +43.5% | Equity | 46284V101 |
| — | Eaton Vance Fl Rt In | 2,635 | $33,069 | 0.0% | $12.55 | $12.60 | — | ETF | 278279104 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,702 | 0.0% | $25.16 | $24.53 | +2.6% | Equity | 78468R408 |
| VTI | Vanguard Total Stock | 115 | $31,607 | 0.0% | $274.84 | $232.31 | +18.3% | ETF | 922908769 |
| SCHG | Schw US Lcap Gro Etf | 1,244 | $31,150 | 0.0% | $25.04 | $25.36 | -1.3% | ETF | 808524300 |
| FDUS | Fidus Investment Cor | 1,500 | $30,585 | 0.0% | $20.39 * | $14.91 | +26.2% | Equity | 316500107 |
| MSI | Motorola Solutions | 68 | $29,771 | 0.0% | $437.81 | $410.72 | +5.7% | Equiti | 620076307 |
| QTEC | First Tr Nasdaq 100 | 169 | $29,332 | 0.0% | $173.56 | $155.82 | +11.4% | ETF | 337345102 |
| MPV | Barings Participatio | 1,620 | $28,561 | 0.0% | $17.63 | $16.16 | — | Equity | 06761A103 |
| NFLX | Netflix Inc | 30 | $27,976 | 0.0% | $932.53 * | $43.65 | +113.6% | Equity | 64110L106 |
| AGNC | Agnc Investm | 1,030 | $26,018 | 0.0% | $25.26 | $22.34 | — | Equity | 00123Q104 |
| RTX | Raytheon Technologie | 193 | $25,565 | 0.0% | $132.46 | $79.25 | +64.9% | Equity | 75513E101 |
| — | Nuveen Global High I | 1,905 | $24,917 | 0.0% | $13.08 | $12.20 | — | Equity | 67075G103 |
| MET | Metlife Inc | 310 | $24,890 | 0.0% | $80.29 * | $68.07 | +15.4% | Equity | 59156R108 |
| MPC | Marathon Pete Corp | 170 | $24,767 | 0.0% | $145.69 | $152.32 | -5.9% | Equity | 56585A102 |
| VYM | Vanguard Whitehall F | 190 | $24,502 | 0.0% | $128.96 | $118.40 | +8.9% | Equity | 921946406 |
| SDY | Spdr S&P Dividend Et | 180 | $24,422 | 0.0% | $135.68 | $117.40 | +15.6% | ETF | 78464A763 |
| GIS | General Mills | 408 | $24,394 | 0.0% | $59.79 * | $59.53 | -3.0% | Equity | 370334104 |
| ILMN | Illumina Inc | 300 | $23,802 | 0.0% | $79.34 | $115.36 | -31.2% | Equity | 452327109 |
| VFH | Vanguard Financials | 195 | $23,297 | 0.0% | $119.47 | $100.80 | +18.5% | ETF | 92204A405 |
| EWA | Ishares Msci Aus Idx | 960 | $22,502 | 0.0% | $23.44 | $22.94 | +2.2% | ETF | 464286103 |
| MBIN | Merchants Bancorp In | 600 | $22,200 | 0.0% | $37.00 | $32.15 | +14.1% | Equity | 58844R108 |
| IJH | Ishares Tr S&P Midca | 360 | $21,006 | 0.0% | $58.35 | $55.44 | +5.3% | ETF | 464287507 |
| AMD | Advanced Micro Devic | 200 | $20,548 | 0.0% | $102.74 | $117.86 | -12.8% | Equity | 007903107 |
| KARS | Kranshrs Elctr Vhcl | 960 | $20,378 | 0.0% | $21.23 | $23.95 | -11.4% | Equity | 500767827 |
| FSTA | Fidelity Msci Cons S | 388 | $19,838 | 0.0% | $51.13 | $42.81 | +19.4% | Equity | 316092303 |
| IVT | Inventrust Pptys Cor | 675 | $19,825 | 0.0% | $29.37 | $25.34 | — | Equity | 46124J201 |
| DOW | Dow Chemical Company | 550 | $19,206 | 0.0% | $34.92 * | $44.66 | -25.9% | Equity | 260557103 |
| PNC | Pnc Finl Services Gp | 109 | $19,159 | 0.0% | $175.77 * | $119.93 | +42.5% | Equity | 693475105 |
| IGIB | Ishares Tr Barclays | 364 | $19,063 | 0.0% | $52.37 | $51.48 | +2.0% | ETF | 464288638 |
| SNDX | Syndax Pharmaceutica | 1,500 | $18,428 | 0.0% | $12.29 | $15.37 | -20.1% | Equity | 87164F105 |
| NFG | National Fuel Gas Co | 220 | $17,422 | 0.0% | $79.19 | $51.60 | +53.5% | Equity | 636180101 |
| PSX | Phillips 66 | 137 | $16,917 | 0.0% | $123.48 * | $111.04 | +8.1% | Equity | 718546104 |
| SLF | Sun Life Finl | 289 | $16,548 | 0.0% | $57.26 | $49.21 | +16.4% | Equity | 866796105 |
| ON | On Semiconductor Co | 400 | $16,276 | 0.0% | $40.69 | $78.58 | -48.2% | Equity | 682189105 |
| KHC | Kraft Heinz Company | 520 | $15,824 | 0.0% | $30.43 * | $30.38 | -4.3% | Equity | 500754106 |
| QS | Quantumscape Corp | 3,570 | $14,851 | 0.0% | $4.16 | $5.36 | -22.4% | Equity | 74767V109 |
| DBEF | Deutsch X Trks Msci | 335 | $14,506 | 0.0% | $43.30 | $35.41 | +22.3% | Equity | 233051200 |
| GE | General Electric Aer | 68 | $13,610 | 0.0% | $200.15 | $139.84 | +42.6% | Equity | 369604301 |
| SLV | Ishares Silver TRUST | 425 | $13,171 | 0.0% | $30.99 | $23.86 | +29.9% | ETF | 46428Q109 |
| ALC | Alcon Inc Ord | 140 | $13,168 | 0.0% | $94.06 | $73.37 | +28.9% | Equity | H01301128 |
| DAL | Delta Air Lines Inc | 300 | $13,080 | 0.0% | $43.60 | $35.44 | +21.9% | Equity | 247361702 |
| CAT | Caterpillar Inc | 39 | $12,862 | 0.0% | $329.79 | $338.69 | -3.7% | Equiti | 149123101 |
| PM | Philip Morris Intl I | 75 | $11,905 | 0.0% | $158.73 * | $107.08 | +44.4% | Equity | 718172109 |
| — | Cohen Steers Reit Pr | 539 | $11,896 | 0.0% | $22.07 | $20.16 | — | Equity | 19247X100 |
| SCHW | Charles Schwab Commo | 150 | $11,742 | 0.0% | $78.28 | $61.74 | +25.7% | Equity | 808513105 |
| GM | General Motors Corp | 239 | $11,240 | 0.0% | $47.03 | $30.24 | +54.3% | Equity | 37045V100 |
| HXL | Hexcel Corp. | 205 | $11,226 | 0.0% | $54.76 | $67.59 | -19.0% | Equity | 428291108 |
| MDT | Medtronic Inc | 124 | $11,143 | 0.0% | $89.86 | $71.45 | +23.8% | Equity | G5960L103 |
| MBC | Masterbrand Inc | 840 | $10,970 | 0.0% | $13.06 | $12.82 | +1.9% | Equity | 57638P104 |
| MCD | McDonalds Corp | 35 | $10,933 | 0.0% | $312.37 | $261.89 | +17.2% | Equity | 580135101 |
| OXY | Occidental Pete Corp | 212 | $10,464 | 0.0% | $49.36 | $55.58 | -12.7% | Equity | 674599105 |
| NEE | Nextera Energy Inc | 144 | $10,208 | 0.0% | $70.89 * | $70.99 | -2.4% | Equity | 65339F101 |
| — | Nuveen Taxable Munic | 598 | $9,580 | 0.0% | $16.02 | $15.79 | — | Equity | 67074C103 |
| EL | Lauder Estee Co Inc | 145 | $9,570 | 0.0% | $66.00 | $127.17 | -48.8% | Equity | 518439104 |
| TXN | Texas Instruments In | 51 | $9,165 | 0.0% | $179.71 * | $163.18 | +7.5% | Equity | 882508104 |
| BMY | Bristol-Myers Squibb | 150 | $9,149 | 0.0% | $60.99 * | $47.02 | +23.5% | Equity | 110122108 |
| — | Blackrock Taxabl Mun | 548 | $9,141 | 0.0% | $16.68 | $16.26 | — | Equity | 09248X100 |
| ZS | Zscaler Inc | 45 | $8,929 | 0.0% | $198.42 | $185.19 | +7.1% | Equity | 98980G102 |
| MRSH | Marsh & McLennan | 36 | $8,785 | 0.0% | $244.03 | $186.95 | +29.0% | Equity | 571748102 |
| MU | Micron Technology In | 100 | $8,689 | 0.0% | $86.89 | $103.98 | -16.6% | Equiti | 595112103 |
| CMCSA | Comcast Corp A | 231 | $8,524 | 0.0% | $36.90 * | $39.52 | -9.3% | Equity | 20030N101 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,166 | 0.0% | $131.71 | $140.70 | -6.4% | ETF | 78468R556 |
| LAMR | Lamar Advertising Co | 70 | $7,965 | 0.0% | $113.79 | $106.28 | — | Equity | 512816109 |
| JMEE | Jpmorgan Market Expn | 141 | $7,893 | 0.0% | $55.98 | $49.33 | +13.5% | ETF | 46641Q118 |
| — | Patterson Dental Co | 250 | $7,810 | 0.0% | $31.24 | $28.45 | — | Equity | 703395103 |
| ACN | Accenture Plc | 25 | $7,801 | 0.0% | $312.04 | $314.63 | -1.8% | Equity | G1151C101 |
| VSS | Vangard Intl Small C | 63 | $7,283 | 0.0% | $115.60 | $117.30 | -1.4% | ETF | 922042718 |
| XAR | Spdr S&P Aerospace & | 45 | $7,231 | 0.0% | $160.69 | $123.16 | +30.5% | ETF | 78464A631 |
| BMO | Bank Montreal Quebec | 75 | $7,163 | 0.0% | $95.51 * | $76.59 | +21.9% | Equity | 063671101 |
| SO | The Southern Company | 75 | $6,896 | 0.0% | $91.95 * | $63.75 | +40.7% | Equity | 842587107 |
| ITA | Ishares US Aerospace | 45 | $6,890 | 0.0% | $153.11 | $115.48 | +32.6% | ETF | 464288760 |
| GVI | Ishares Int Gov Cred | 60 | $6,361 | 0.0% | $106.02 | $102.17 | +3.8% | ETF | 464288612 |
| PAYX | Paychex Inc | 40 | $6,171 | 0.0% | $154.28 * | $111.08 | +35.5% | Equity | 704326107 |
| QCOM | Qualcomm Inc | 38 | $5,837 | 0.0% | $153.61 | $118.34 | +27.7% | Equity | 747525103 |
| CNRG | SPDR S&P Clean Power | 115 | $5,790 | 0.0% | $50.35 | $64.97 | -22.5% | ETF | 78468R655 |
| IGSB | Ishares Tr Barclays | 110 | $5,777 | 0.0% | $52.52 | $50.21 | +4.3% | ETF | 464288646 |
| PBA | Pembina Pipeline Co | 127 | $5,084 | 0.0% | $40.03 | $37.23 | +6.1% | Equiti | 706327103 |
| BP | Bp Amoco Plc Adr | 150 | $5,069 | 0.0% | $33.79 | $36.62 | -7.7% | Equity | 055622104 |
| PCG | Pac Gas & Elec | 300 | $5,006 | 0.0% | $16.69 * | $16.69 | +2.2% | Equity | 69331C108 |