Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Intl Eqty I | 82,628 | $5.554M | 5.0% | $67.22 | $60.18 | +11.7% | ETF | 922042775 |
| FDN | First Tr Dj Internet | 20,532 | $5.53M | 4.9% | $269.33 | $167.16 | +61.1% | ETF | 33733E302 |
| MSFT | Microsoft Corp | 11,093 | $5.518M | 4.9% | $497.41 | $350.36 | +41.5% | Equity | 594918104 |
| AAPL | Apple Computer Inc | 25,177 | $5.166M | 4.6% | $205.17 | $182.81 | +12.0% | Equity | 037833100 |
| JPM | J P Morgan Chase | 17,265 | $5.005M | 4.5% | $289.91 | $144.89 | +98.2% | Equity | 46625H100 |
| — | Nuveen Taxable Munic | 26,605 | $4.203M | 3.8% | $157.99 | $154.79 | — | Equity | 67074C103 |
| SCHX | Schwab US Large Cap | 161,631 | $3.95M | 3.5% | $24.44 | $21.36 | +14.4% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,401 | $3.367M | 3.0% | $989.94 | $573.49 | +72.1% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,059 | $2.843M | 2.5% | $561.94 | $397.11 | +41.1% | Equity | 57636Q104 |
| ADP | Automatic Data Proce | 6,621 | $2.042M | 1.8% | $308.40 | $222.04 | +37.3% | Equity | 053015103 |
| SYK | Stryker Corp | 4,452 | $1.761M | 1.6% | $395.63 | $274.84 | +43.3% | Equity | 863667101 |
| LIN | Linde Plc | 3,498 | $1.641M | 1.5% | $469.18 | $384.27 | +21.3% | Equity | G54950103 |
| AXP | American Express Com | 5,124 | $1.634M | 1.5% | $318.98 | $156.99 | +101.7% | Equity | 025816109 |
| AMZN | Amazon Com Inc | 7,158 | $1.57M | 1.4% | $219.39 | $142.56 | +53.9% | Equity | 023135106 |
| DOV | Dover Corporation | 7,618 | $1.396M | 1.2% | $183.23 | $136.69 | +33.3% | Equity | 260003108 |
| BA | Boeing Co | 6,442 | $1.35M | 1.2% | $209.53 | $212.21 | -1.3% | Equity | 097023105 |
| UNH | Unitedhealth Group I | 4,187 | $1.306M | 1.2% | $311.97 | $511.31 | -39.8% | Equity | 91324P102 |
| BLK | Blackrock | 1,235 | $1.296M | 1.2% | $1049.25 | $933.09 | +11.4% | Equity | 09290D101 |
| TMO | Thermo Fisher Scient | 3,002 | $1.217M | 1.1% | $405.46 | $480.76 | -15.8% | Equity | 883556102 |
| XBI | SPDR Biotech | 14,054 | $1.165M | 1.0% | $82.93 | $74.26 | +11.7% | ETF | 78464A870 |
| HD | Home Depot Inc | 3,116 | $1.142M | 1.0% | $366.64 | $293.72 | +23.3% | Equity | 437076102 |
| GOOGL | Alphabet Inc. Class | 6,370 | $1.123M | 1.0% | $176.23 | $134.35 | +31.0% | Equity | 02079K305 |
| MRVL | Marvell Technology I | 14,415 | $1.116M | 1.0% | $77.40 | $53.61 | +44.1% | Equity | 573874104 |
| DIS | Disney Walt Hldg Co | 8,415 | $1.044M | 0.9% | $124.01 | $86.29 | +42.8% | Equity | 254687106 |
| AVGO | Broadcom LTD | 3,775 | $1.041M | 0.9% | $275.65 | $163.83 | +67.6% | Equity | 11135F101 |
| WFC | Wells Fargo & Co New | 12,743 | $1.021M | 0.9% | $80.12 | $42.09 | +88.3% | Equity | 949746101 |
| KMB | Kimberly-Clark Corp | 7,914 | $1.02M | 0.9% | $128.92 * | $111.21 | +13.4% | Equity | 494368103 |
| — | Bank of Amer 7.25 C | 801 | $972K | 0.9% | $1213.15 | $1205.12 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 780 | $916K | 0.8% | $1174.10 | $1196.06 | — | Convertible | 949746804 |
| NKE | Nike Inc Class B | 12,349 | $877K | 0.8% | $71.04 | $102.99 | -31.8% | Equity | 654106103 |
| BAC | Bank Of America Corp | 18,197 | $861K | 0.8% | $47.32 | $27.97 | +67.4% | Equity | 060505104 |
| CVX | Chevron Corp | 5,965 | $854K | 0.8% | $143.19 * | $144.61 | -3.2% | Equity | 166764100 |
| IVV | Ishares Core S&P 500 | 1,374 | $853K | 0.8% | $620.90 | $591.91 | +4.9% | Equity | 464287200 |
| SBUX | Starbucks Corp | 9,191 | $842K | 0.8% | $91.63 | $92.19 | -2.0% | Equity | 855244109 |
| CSCO | Cisco Systems Inc | 12,029 | $835K | 0.7% | $69.38 | $47.98 | +42.1% | Equity | 17275R102 |
| LHX | L3Harris Technologie | 3,266 | $819K | 0.7% | $250.84 | $179.88 | +38.3% | Equity | 502431109 |
| PEP | Pepsico Incorporated | 6,011 | $794K | 0.7% | $132.04 | $153.95 | -15.9% | Equity | 713448108 |
| ETN | Eaton Corporation | 2,150 | $768K | 0.7% | $356.99 | $285.95 | +24.5% | Equity | G29183103 |
| UBER | Uber Technologies In | 8,155 | $761K | 0.7% | $93.30 | $70.20 | +32.9% | Equity | 90353T100 |
| SPY | S P D R TRUST Unit S | 1,170 | $723K | 0.6% | $617.85 | $479.16 | +28.9% | ETF | 78462F103 |
| CVS | CVS Health Corp | 10,349 | $714K | 0.6% | $68.98 | $65.08 | +4.0% | Equity | 126650100 |
| MCHP | Microchip Technology | 9,900 | $697K | 0.6% | $70.37 | $75.55 | -8.3% | Equity | 595017104 |
| VEA | Vanguard Europe Pac | 11,796 | $672K | 0.6% | $57.01 | $50.66 | +12.5% | ETF | 921943858 |
| ITW | Illinois Tool Works | 2,685 | $664K | 0.6% | $247.25 | $227.33 | +7.4% | Equity | 452308109 |
| PSEP | Innovator US Eqy Pow | 15,260 | $624K | 0.6% | $40.89 | $38.97 | +4.9% | Equity | 45782C656 |
| JNJ | Johnson & Johnson | 3,876 | $592K | 0.5% | $152.75 | $143.59 | +4.9% | Equity | 478160104 |
| XOM | Exxon Mobil Corporat | 5,301 | $571K | 0.5% | $107.80 | $97.59 | +8.5% | Equity | 30231G102 |
| VZ | Verizon Communicatio | 13,076 | $566K | 0.5% | $43.27 * | $35.77 | +17.0% | Equity | 92343V104 |
| OMC | Omnicom Group Inc | 7,315 | $526K | 0.5% | $71.94 | $73.20 | -3.6% | Equity | 681919106 |
| CSL | Carlisle Companies I | 1,394 | $521K | 0.5% | $373.40 | $275.00 | +34.6% | Equity | 142339100 |
| TSCO | Tractor Supply Compa | 9,620 | $508K | 0.5% | $52.77 | $52.15 | +0.4% | Equity | 892356106 |
| VWO | Vanguard Emerging Ma | 10,111 | $500K | 0.4% | $49.46 | $40.34 | +22.6% | ETF | 922042858 |
| EWBC | East West Bancorp | 4,801 | $485K | 0.4% | $100.98 | $56.62 | +75.0% | Equity | 27579R104 |
| PANW | Palo Alto Networks | 2,354 | $482K | 0.4% | $204.64 | $164.23 | +24.6% | Equity | 697435105 |
| GLD | Spdr Gold TRUST | 1,578 | $481K | 0.4% | $304.83 | $187.13 | +62.9% | ETF | 78463V107 |
| OHI | Omega Hlthcare Invs | 6,590 | $474K | 0.4% | $71.94 | $65.68 | — | Equity | 681936100 |
| SCHF | Schw Intl Eq Etf | 21,168 | $468K | 0.4% | $22.10 | $18.43 | +19.9% | ETF | 808524805 |
| LLY | Eli Lilly & Co | 600 | $468K | 0.4% | $779.53 | $797.39 | -2.6% | Equity | 532457108 |
| WAT | Waters Corp | 1,306 | $456K | 0.4% | $349.04 | $276.19 | +26.4% | Equity | 941848103 |
| PGX | Invesco Preferred ET | 39,862 | $444K | 0.4% | $11.13 | $10.92 | +1.9% | ETF | 46138E511 |
| BIV | Vanguard Bond Index | 5,550 | $437K | 0.4% | $78.70 | $75.63 | +2.3% | Mutual | 921937819 |
| EG | Everest Group | 1,271 | $432K | 0.4% | $339.85 | $374.24 | -9.2% | Equity | G3223R108 |
| SXI | Standex Internationa | 2,713 | $425K | 0.4% | $156.48 | $143.94 | +8.7% | Equity | 854231107 |
| PFE | Pfizer Incorporated | 17,447 | $423K | 0.4% | $24.24 * | $26.06 | -10.2% | Equity | 717081103 |
| SCHA | Schwab US Small Cap | 16,481 | $417K | 0.4% | $25.30 | $23.80 | +6.3% | ETF | 808524607 |
| UPS | United Parcel Servic | 4,119 | $416K | 0.4% | $100.94 * | $117.73 | -17.3% | Equity | 911312106 |
| SNPS | Synopsys Inc | 805 | $413K | 0.4% | $512.68 | $520.58 | -1.5% | Equity | 871607107 |
| SCHM | Sch US Mid-Cap Etf | 14,485 | $406K | 0.4% | $28.05 | $26.59 | +5.5% | ETF | 808524508 |
| DY | Dycom Industries Inc | 1,560 | $381K | 0.3% | $244.39 | $149.91 | +63.0% | Equity | 267475101 |
| SYY | Sysco Corporation | 4,930 | $373K | 0.3% | $75.74 * | $64.89 | +14.3% | Equity | 871829107 |
| CWB | Spdr Barclays Conver | 4,410 | $365K | 0.3% | $82.66 | $67.90 | +21.7% | ETF | 78464A359 |
| IBM | IBM Corporation | 1,236 | $364K | 0.3% | $294.78 | $141.50 | +105.8% | Equity | 459200101 |
| CW | Curtiss Wright Corp | 741 | $362K | 0.3% | $488.55 | $208.11 | +134.5% | Equity | 231561101 |
| WTFC | Wintrust Financial C | 2,912 | $361K | 0.3% | $123.98 | $84.24 | +47.2% | Equity | 97650W108 |
| APAM | Artisan Part Asset M | 7,959 | $353K | 0.3% | $44.33 * | $32.44 | +27.1% | Equity | 04316A108 |
| O | Realty Income Corp | 6,115 | $352K | 0.3% | $57.61 * | $48.86 | +14.1% | Equity | 756109104 |
| STWD | Starwood Ppty TRUST | 17,410 | $349K | 0.3% | $20.07 | $20.73 | — | Equity | 85571B105 |
| GPN | Global Payments | 4,172 | $334K | 0.3% | $80.04 | $112.72 | -29.4% | Equity | 37940X102 |
| HQY | HealthEquity Inc | 3,090 | $324K | 0.3% | $104.76 | $69.33 | +51.1% | Equity | 42226A107 |
| DTE | D T E Energy Company | 2,416 | $320K | 0.3% | $132.46 | $94.92 | +37.2% | Equity | 233331107 |
| ABT | Abbott Laboratories | 2,263 | $308K | 0.3% | $136.01 | $96.19 | +40.1% | Equity | 002824100 |
| PLNT | Planet Fitness Inc | 2,745 | $299K | 0.3% | $109.05 | $70.83 | +54.0% | Equity | 72703H101 |
| BWA | Borg Warner | 8,765 | $293K | 0.3% | $33.48 | $34.62 | -4.1% | Equity | 099724106 |
| MLI | Mueller Industries | 3,635 | $289K | 0.3% | $79.47 | $39.33 | +101.1% | Equity | 624756102 |
| MMSI | Merit Med Sys Inc | 2,987 | $279K | 0.2% | $93.48 | $71.65 | +30.5% | Equity | 589889104 |
| HASI | Hannon Armstrong Sus | 10,325 | $277K | 0.2% | $26.86 * | $23.43 | +9.9% | REIT | 41068X100 |
| LDOS | Leidos Holdings Inc | 1,740 | $275K | 0.2% | $157.76 | $164.34 | -4.4% | Equity | 525327102 |
| CMA | Comerica Incorporate | 4,596 | $274K | 0.2% | $59.65 | $41.33 | +41.7% | Equity | 200340107 |
| SILA | Sila Rlty Tr Inc | 11,451 | $271K | 0.2% | $23.67 | $24.32 | — | Equity | 146280508 |
| VERX | Vertex Inc | 7,600 | $269K | 0.2% | $35.34 | $38.73 | -8.8% | Equity | 92538J106 |
| TOST | Toast Inc | 5,905 | $262K | 0.2% | $44.29 | $23.66 | +87.2% | Equity | 888787108 |
| LYB | Lyondellbasell Inds | 4,441 | $257K | 0.2% | $57.86 * | $77.66 | -29.3% | Equity | N53745100 |
| KMI | Kinder Morgan | 8,562 | $252K | 0.2% | $29.40 * | $15.34 | +87.6% | Equity | 49456B101 |
| STLD | Steel Dynamics | 1,950 | $250K | 0.2% | $128.01 | $107.90 | +17.9% | Equity | 858119100 |
| CTRA | Coterra Energy | 9,810 | $249K | 0.2% | $25.38 | $25.00 | -0.2% | Equity | 127097103 |
| KO | Coca Cola Company | 3,469 | $245K | 0.2% | $70.75 | $53.49 | +30.4% | Equity | 191216100 |
| RMBS | Rambus Inc. | 3,780 | $242K | 0.2% | $64.02 | $58.21 | +10.0% | Equity | 750917106 |
| MRK | Merck & Co Inc | 3,053 | $242K | 0.2% | $79.16 | $97.09 | -19.9% | Equity | 58933Y105 |
| BJ | BJ's Wholesale Club | 2,235 | $241K | 0.2% | $107.83 | $67.67 | +59.3% | Equity | 05550J101 |
| NSC | Norfolk Southern Cor | 925 | $237K | 0.2% | $255.97 | $200.12 | +26.7% | Equity | 655844108 |
| VUG | Vanguard Growth Etf | 540 | $237K | 0.2% | $438.40 * | $58.49 | +24.9% | ETF | 922908736 |
| EXLS | ExlService Holdings | 5,380 | $236K | 0.2% | $43.79 | $28.31 | +54.7% | Equity | 302081104 |
| WHR | Whirlpool Corp | 2,265 | $230K | 0.2% | $101.42 | $102.67 | -1.2% | Equity | 963320106 |
| LNTH | Lantheus Holdings In | 2,765 | $226K | 0.2% | $81.86 | $78.17 | +4.7% | Equity | 516544103 |
| SSNC | SS&C Technologies | 2,670 | $221K | 0.2% | $82.80 | $54.63 | +51.6% | Equity | 78467J100 |
| F | Ford Motor Company | 20,301 | $220K | 0.2% | $10.85 * | $9.65 | +9.6% | Equity | 345370860 |
| FANG | Diamondback Energy I | 1,583 | $218K | 0.2% | $137.40 | $144.78 | -6.4% | Equity | 25278X109 |
| NDSN | Nordson Corp | 1,013 | $217K | 0.2% | $214.37 | $219.21 | -2.9% | Equity | 655663102 |
| TILE | Interface Inc | 10,230 | $214K | 0.2% | $20.93 | $22.98 | -8.9% | Equity | 458665304 |
| KAI | Kadant Inc | 670 | $213K | 0.2% | $317.45 | $247.79 | +27.7% | Equity | 48282T104 |
| PB | Prosperity Bancshare | 3,020 | $212K | 0.2% | $70.24 | $67.83 | +1.8% | Equity | 743606105 |
| UHS | Universal Health Ser | 1,114 | $202K | 0.2% | $181.15 | $133.35 | +35.6% | Equity | 913903100 |
| DOC | HealthPeak Properties | 11,335 | $198K | 0.2% | $17.51 * | $18.05 | -6.3% | Equity | 42250P103 |
| SCHD | Sch US Div Equity Et | 7,407 | $196K | 0.2% | $26.50 | $26.90 | -1.5% | ETF | 808524797 |
| DKS | Dick's Sporting Good | 980 | $194K | 0.2% | $197.81 | $218.15 | -10.3% | Equity | 253393102 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $186K | 0.2% | $182.82 | $181.64 | +0.6% | Equity | 46432F339 |
| AMJB | Alerian MLP Index ETN | 5,960 | $180K | 0.2% | $30.26 | $28.77 | +5.2% | Equity | 48133Q309 |
| IEX | Idex Corp | 1,027 | $180K | 0.2% | $175.57 | $199.29 | -12.6% | Equity | 45167R104 |
| DUK | Duke Energy Corporat | 1,493 | $176K | 0.2% | $118.00 | $83.85 | +38.3% | Equity | 26441C204 |
| MMM | Minnesota Mining & M | 1,157 | $176K | 0.2% | $152.24 | $75.54 | +99.8% | Equity | 88579Y101 |
| CAG | Conagra Incorporated | 8,550 | $175K | 0.2% | $20.47 * | $22.44 | -12.2% | Equity | 205887102 |
| RPM | RPM Incorporated Ohi | 1,515 | $166K | 0.1% | $109.84 | $111.04 | -1.1% | Equity | 749685103 |
| CL | Colgate-Palmolive Co | 1,800 | $164K | 0.1% | $90.90 | $71.73 | +25.1% | Equity | 194162103 |
| VTV | Vanguard Value Etf | 921 | $163K | 0.1% | $176.74 | $164.43 | +7.5% | ETF | 922908744 |
| ORI | Old Republic Intl Co | 4,230 | $163K | 0.1% | $38.44 * | $34.88 | +2.8% | Equity | 680223104 |
| OEF | Ishares Tr S&P 100 I | 522 | $159K | 0.1% | $304.35 | $210.30 | +44.7% | ETF | 464287101 |
| EFV | Ishares Msci Eafe Va | 2,495 | $158K | 0.1% | $63.48 | $54.77 | +15.9% | Equity | 464288877 |
| CLMB | Climb Global Solutio | 1,480 | $158K | 0.1% | $106.91 | $119.84 | -11.1% | Equity | 946760105 |
| PFFD | Global X US Preferre | 8,080 | $152K | 0.1% | $18.83 | $18.64 | +1.0% | ETF | 37954Y657 |
| IUSB | Ishares Total Usd Bo | 3,266 | $151K | 0.1% | $46.23 | $45.90 | +0.7% | Equity | 46434V613 |
| HGTY | Hagerty Inc | 14,780 | $149K | 0.1% | $10.11 | $8.16 | +23.8% | Equity | 405166109 |
| RRX | Regal Rexnord Corp. | 1,010 | $146K | 0.1% | $144.96 | $126.16 | +14.9% | Equity | 758750103 |
| BSV | Vanguard Bond Index | 1,825 | $141K | 0.1% | $77.34 | $77.61 | +1.4% | Mutual | 921937827 |
| CHD | Church & Dwight Co I | 1,460 | $140K | 0.1% | $96.11 | $89.26 | +7.0% | Equity | 171340102 |
| XYLD | Global X S&P 500 Cov | 3,566 | $139K | 0.1% | $38.94 | $38.98 | -0.1% | ETF | 37954Y475 |
| SCHV | Schw US Lcap Val Etf | 5,005 | $138K | 0.1% | $27.67 | $25.29 | +9.4% | ETF | 808524409 |
| DTM | DT Midstream | 1,255 | $138K | 0.1% | $109.91 | $50.72 | +113.6% | Equity | 23345M107 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $138K | 0.1% | $54.92 | $53.52 | +2.6% | Equity | 78470P408 |
| ALL | Allstate Corporation | 648 | $130K | 0.1% | $201.31 | $124.75 | +59.8% | Equity | 020002101 |
| T | A T & T Corp | 4,456 | $129K | 0.1% | $28.94 * | $14.23 | +99.2% | Equity | 00206R102 |
| THRM | Gentherm Inc. | 4,480 | $127K | 0.1% | $28.29 | $49.14 | -42.4% | Equity | 37253A103 |
| ON | On Semiconductor Co | 3,800 | $123K | 0.1% | $32.48 * | $47.17 | +11.1% | Equity | 682189105 |
| EWG | Ishares Msci Grmny I | 2,916 | $123K | 0.1% | $42.31 | $27.84 | +52.0% | ETF | 464286806 |
| SITE | SiteOne Landscape Su | 997 | $121K | 0.1% | $120.94 | $145.78 | -17.0% | Equity | 82982L103 |
| PFXF | VanEck Pref Sec | 7,040 | $121K | 0.1% | $17.12 | $17.60 | -2.7% | ETF | 92189F429 |
| CMS | C M S Energy Corp | 1,500 | $104K | 0.1% | $69.28 | $52.28 | +30.6% | Equity | 125896100 |
| ESGU | Ishares Esg Aware Ms | 746 | $101K | 0.1% | $135.30 | $124.84 | +8.4% | Equity | 46435G425 |
| INTC | Intel Corp | 4,470 | $100K | 0.1% | $22.40 | $40.04 | -44.1% | Equity | 458140100 |
| EFG | Ishares Msci Eafe Gr | 891 | $99,792 | 0.1% | $112.00 | $105.48 | +6.2% | Equiti | 464288885 |
| GOOG | Alphabet Incorporate | 560 | $99,338 | 0.1% | $177.39 | $134.68 | +31.5% | Equity | 02079K107 |
| VPL | Vanguard Pacific | 1,165 | $95,740 | 0.1% | $82.18 | $75.47 | +8.9% | ETF | 922042866 |
| XLF | SPDR Financial Selec | 1,763 | $92,328 | 0.1% | $52.37 | $35.07 | +49.3% | ETF | 81369Y605 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $91,912 | 0.1% | $40.49 | $38.34 | +5.6% | Equity | 78463X889 |
| SLB | Schlumberger Ltd | 2,705 | $91,429 | 0.1% | $33.80 | $51.21 | -35.0% | Equity | 806857108 |
| HYG | Ishares TRUST | 1,130 | $91,135 | 0.1% | $80.65 | $74.55 | +8.2% | ETF | 464288513 |
| SPEM | Spdr Index Shares Em | 2,124 | $90,780 | 0.1% | $42.74 | $40.35 | +5.9% | Equity | 78463X509 |
| GRMN | Garmin Ltd New | 430 | $89,750 | 0.1% | $208.72 | $111.64 | +85.5% | Equity | H2906T109 |
| WELL | Welltower Inc | 574 | $88,241 | 0.1% | $153.73 | $83.03 | +83.6% | Equity | 95040Q104 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $87,557 | 0.1% | $30.14 | $24.05 | +25.3% | ETF | 808524706 |
| ORCL | Oracle Corporation | 398 | $87,015 | 0.1% | $218.63 | $106.71 | +104.1% | Equity | 68389X105 |
| NVS | Novartis Ag New Ord | 700 | $84,892 | 0.1% | $121.27 | $112.71 | +7.4% | Equity | 66987V109 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $83,867 | 0.1% | $17.31 * | $182.31 | -5.5% | Equity | 892331307 |
| MS | Morgan Stanley | 575 | $80,995 | 0.1% | $140.86 | $76.00 | +82.9% | Equity | 617446448 |
| IYW | Ishares US Technolog | 465 | $80,571 | 0.1% | $173.27 | $151.59 | +14.3% | Equity | 464287721 |
| EHC | Encompass Health Cor | 611 | $74,927 | 0.1% | $122.63 | $63.75 | +91.5% | Equity | 29261A100 |
| VOE | Vanguard Mid Cap Val | 455 | $74,829 | 0.1% | $164.46 | $144.94 | +13.5% | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,424 | $71,630 | 0.1% | $20.92 | $20.98 | -0.3% | Equity | 46138G508 |
| VXF | Vanguard Extended Mk | 365 | $70,339 | 0.1% | $192.71 | $156.94 | +22.8% | ETF | 922908652 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $62,169 | 0.1% | $45.05 | $39.68 | +13.5% | Equity | 97717X594 |
| ECL | Ecolab | 230 | $61,971 | 0.1% | $269.44 | $175.85 | +52.4% | Equity | 278865100 |
| IEMG | Ishares Core Msci | 1,025 | $61,531 | 0.1% | $60.03 | $55.80 | +7.6% | Equity | 46434G103 |
| LMT | Lockheed Martin Corp | 125 | $57,893 | 0.1% | $463.14 | $422.96 | +7.9% | Equity | 539830109 |
| FDUS | Fidus Investment Cor | 2,850 | $57,570 | 0.1% | $20.20 * | $16.43 | +16.6% | Equity | 316500107 |
| VLO | Valero Energy Corp | 420 | $56,456 | 0.1% | $134.42 | $149.86 | -11.6% | Equity | 91913Y100 |
| IXUS | Ishares Core Msci To | 725 | $56,050 | 0.1% | $77.31 | $63.61 | +21.5% | ETF | 46432F834 |
| AGNC | Agnc Investm | 2,160 | $54,238 | 0.0% | $25.11 | $23.79 | — | Equity | 00123Q104 |
| BRK/B | Berkshire Hathaway C | 111 | $53,920 | 0.0% | $485.77 | $350.99 | +38.4% | Equity | 084670702 |
| PSIX | Power Solutions Intl | 820 | $53,038 | 0.0% | $64.68 | $37.06 | +74.5% | Equity | 73933G202 |
| AFL | Aflac Inc | 500 | $52,730 | 0.0% | $105.46 | $76.99 | +35.5% | Equity | 001055102 |
| TCPC | Blackrock Tcp Capita | 6,733 | $51,841 | 0.0% | $7.70 | $10.97 | -29.8% | ETF | 09259E108 |
| GILD | Gilead Sciences Inc | 460 | $51,000 | 0.0% | $110.87 | $72.19 | +51.5% | Equity | 375558103 |
| — | Eaton Vance Fl Rt In | 4,085 | $50,981 | 0.0% | $12.48 | $12.56 | — | ETF | 278279104 |
| D | Dominion Res Inc Va | 900 | $50,868 | 0.0% | $56.52 * | $41.01 | +34.7% | Equity | 25746U109 |
| RYLD | Global X Russll 2000 | 3,398 | $50,664 | 0.0% | $14.91 | $16.54 | -9.9% | ETF | 37954Y459 |
| IWM | Ishares Russell 2000 | 234 | $50,495 | 0.0% | $215.79 | $198.67 | +8.6% | ETF | 464287655 |
| — | Advent Claymore Conv | 4,155 | $50,317 | 0.0% | $12.11 | $11.40 | — | Equity | 00764C109 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $48,990 | 0.0% | $42.60 | $40.33 | +5.6% | Equity | 78468R853 |
| ISRG | Intuitive Surgical N | 90 | $48,907 | 0.0% | $543.41 | $298.09 | +82.3% | Equity | 46120E602 |
| SCZ | Ishares Msci Eafe Sm | 663 | $48,187 | 0.0% | $72.68 | $58.78 | +23.7% | ETF | 464288273 |
| CI | Cigna Corp | 142 | $46,942 | 0.0% | $330.58 | $280.77 | +16.5% | Equity | 125523100 |
| ABBV | Abbvie Inc | 250 | $46,405 | 0.0% | $185.62 | $135.72 | +34.6% | Equity | 00287Y109 |
| FBIN | Fortune Brands Hm & | 857 | $44,118 | 0.0% | $51.48 | $63.36 | -19.9% | Equity | 34964C106 |
| VBR | Vanguard Small Cap V | 225 | $43,877 | 0.0% | $195.01 | $177.41 | +9.9% | ETF | 922908611 |
| BIL | Spdr Bloomberg 1 3 M | 474 | $43,480 | 0.0% | $91.73 | $91.58 | +0.2% | Equity | 78468R663 |
| — | Synovus Finl Co | 800 | $41,400 | 0.0% | $51.75 | $37.65 | — | Equity | 87161C501 |
| NFLX | Netflix Inc | 30 | $40,174 | 0.0% | $1339.13 * | $43.65 | +206.8% | Equity | 64110L106 |
| PG | Procter & Gamble Co | 251 | $39,989 | 0.0% | $159.32 | $142.87 | +10.0% | Equity | 742718109 |
| EWC | Ishare Canada | 843 | $38,947 | 0.0% | $46.20 | $34.09 | +35.5% | ETF | 464286509 |
| GS | Goldman Sachs | 55 | $38,926 | 0.0% | $707.75 | $571.74 | +22.5% | Equiti | 38141G104 |
| VB | Vanguard Small Cap E | 164 | $38,865 | 0.0% | $236.98 | $223.09 | +6.2% | Equity | 922908751 |
| SPFF | Global X Superincome | 4,265 | $38,257 | 0.0% | $8.97 | $8.68 | +3.3% | ETF | 37950E333 |
| OXY | Occidental Pete Corp | 1,000 | $36,650 | 0.0% | $36.65 * | $44.22 | -6.0% | Equity | 674599105 |
| COP | Conocophillips | 407 | $36,524 | 0.0% | $89.74 | $104.90 | -15.9% | Equity | 20825C104 |
| QTEC | First Tr Nasdaq 100 | 169 | $35,968 | 0.0% | $212.83 | $155.82 | +36.6% | ETF | 337345102 |
| MBB | Ishares Mbs Etf | 380 | $35,678 | 0.0% | $93.89 | $93.58 | +0.3% | Equity | 464288588 |
| VTI | Vanguard Total Stock | 115 | $34,952 | 0.0% | $303.93 | $232.31 | +30.8% | ETF | 922908769 |
| SRLN | Spdr Blackstone Seni | 795 | $33,064 | 0.0% | $41.59 | $40.92 | +1.6% | Equity | 78467V608 |
| ASC | Ardmore Shipping Cor | 3,420 | $32,832 | 0.0% | $9.60 | $9.54 | -0.0% | Equity | Y0207T100 |
| IRM | Iron Mountain Inc Ne | 320 | $32,822 | 0.0% | $102.57 | $58.41 | +72.4% | Equity | 46284V101 |
| CLX | Clorox Company | 268 | $32,179 | 0.0% | $120.07 * | $124.04 | -5.2% | Equity | 189054109 |
| SJNK | Spdr Barclays Etf | 1,260 | $32,105 | 0.0% | $25.48 | $24.53 | +3.9% | Equity | 78468R408 |
| EMXC | Ishares Msci Emergin | 506 | $31,949 | 0.0% | $63.14 | $58.21 | +8.5% | Equity | 46434G764 |
| SCHG | Schw US Lcap Gro Etf | 1,044 | $30,495 | 0.0% | $29.21 | $25.36 | +15.2% | ETF | 808524300 |
| — | Pimco Dynamic Income | 2,255 | $30,397 | 0.0% | $13.48 | $13.48 | — | Equity | 69355M107 |
| ILMN | Illumina Inc | 300 | $28,623 | 0.0% | $95.41 | $115.36 | -17.3% | Equity | 452327109 |
| MSI | Motorola Solutions | 68 | $28,591 | 0.0% | $420.46 | $410.72 | +1.8% | Equiti | 620076307 |
| AMD | Advanced Micro Devic | 200 | $28,380 | 0.0% | $141.90 | $117.86 | +20.4% | Equity | 007903107 |
| RTX | Raytheon Technologie | 193 | $28,182 | 0.0% | $146.02 | $79.25 | +82.7% | Equity | 75513E101 |
| BCD | Abrdn Blmbr Al Cm Ln | 850 | $28,178 | 0.0% | $33.15 | $33.00 | +0.5% | Equity | 003261203 |
| VYM | Vanguard Whitehall F | 190 | $25,329 | 0.0% | $133.31 | $118.40 | +12.6% | Equity | 921946406 |
| EBND | Spdr Bloombg Emg Mrk | 1,176 | $25,166 | 0.0% | $21.40 | $20.66 | +3.6% | Equity | 78464A391 |
| QYLG | Global X Nasdq 100 C | 900 | $25,056 | 0.0% | $27.84 | $26.13 | +6.5% | Equity | 37954Y269 |
| MET | Metlife Inc | 310 | $24,930 | 0.0% | $80.42 | $68.07 | +16.4% | Equity | 59156R108 |
| VFH | Vanguard Financials | 195 | $24,824 | 0.0% | $127.30 | $100.80 | +26.3% | ETF | 92204A405 |
| — | Nuveen Global High I | 1,905 | $24,632 | 0.0% | $12.93 | $12.20 | — | Equity | 67075G103 |
| SDY | Spdr S&P Dividend Et | 180 | $24,431 | 0.0% | $135.73 | $117.40 | +15.6% | ETF | 78464A763 |
| SPMD | Spdr Portfolio S&P 4 | 444 | $24,145 | 0.0% | $54.38 | $51.50 | +5.6% | Equity | 78464A847 |
| IFRA | Ishares US | 461 | $22,677 | 0.0% | $49.19 | $46.52 | +5.7% | Equity | 46435U713 |
| IJH | Ishares Tr S&P Midca | 360 | $22,327 | 0.0% | $62.02 | $55.44 | +11.9% | ETF | 464287507 |
| GIS | General Mills | 408 | $21,138 | 0.0% | $51.81 * | $59.53 | -15.1% | Equity | 370334104 |
| ONON | On Hldg Ag | 400 | $20,964 | 0.0% | $52.41 | $52.56 | -1.0% | Equity | H5919C104 |