Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,053 | $6.379M | 5.5% | $254.63 | $182.81 | +39.2% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 82,413 | $5.882M | 5.1% | $71.37 | $60.18 | +18.6% | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,098 | $5.748M | 4.9% | $517.95 | $350.36 | +47.6% | Equity | 594918104 |
| FDN | First Tr Dj Internet | 20,517 | $5.741M | 4.9% | $279.84 | $167.16 | +67.4% | ETF | 33733E302 |
| JPM | J P Morgan Chase | 17,195 | $5.424M | 4.7% | $315.43 | $144.89 | +116.6% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 26,525 | $4.949M | 4.2% | $186.58 | $174.29 | +7.0% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 158,506 | $4.175M | 3.6% | $26.34 | $21.36 | +23.3% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,446 | $3.19M | 2.7% | $925.63 | $578.49 | +59.8% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,024 | $2.858M | 2.5% | $568.81 | $397.11 | +43.0% | Equity | 57636Q104 |
| ADP | Automatic Data Proce | 6,764 | $1.985M | 1.7% | $293.50 | $223.64 | +30.4% | Equity | 053015103 |
| AXP | American Express Com | 5,069 | $1.684M | 1.4% | $332.16 | $156.99 | +110.6% | Equity | 025816109 |
| SYK | Stryker Corp | 4,542 | $1.679M | 1.4% | $369.67 | $277.01 | +33.1% | Equity | 863667101 |
| LIN | Linde Plc | 3,529 | $1.676M | 1.4% | $475.00 | $384.27 | +23.2% | Equity | G54950103 |
| AMZN | Amazon Com Inc | 7,135 | $1.567M | 1.3% | $219.57 | $142.56 | +54.0% | Equity | 023135106 |
| GOOGL | Alphabet Inc. Class | 6,385 | $1.552M | 1.3% | $243.10 | $134.35 | +80.8% | Equity | 02079K305 |
| TMO | Thermo Fisher Scient | 2,970 | $1.441M | 1.2% | $485.02 | $480.76 | +0.8% | Equity | 883556102 |
| UNH | Unitedhealth Group I | 4,147 | $1.432M | 1.2% | $345.30 | $511.31 | -32.9% | Equity | 91324P102 |
| BLK | Blackrock | 1,225 | $1.428M | 1.2% | $1165.87 | $933.09 | +24.3% | Equity | 09290D101 |
| BA | Boeing Co | 6,440 | $1.39M | 1.2% | $215.83 | $212.21 | +1.7% | Equity | 097023105 |
| XBI | SPDR Biotech | 13,629 | $1.366M | 1.2% | $100.20 | $74.26 | +34.9% | ETF | 78464A870 |
| DOV | Dover Corporation | 7,628 | $1.273M | 1.1% | $166.83 | $136.69 | +21.7% | Equity | 260003108 |
| AVGO | Broadcom LTD | 3,849 | $1.27M | 1.1% | $329.91 | $166.56 | +97.7% | Equity | 11135F101 |
| HD | Home Depot Inc | 3,096 | $1.254M | 1.1% | $405.19 | $293.72 | +37.1% | Equity | 437076102 |
| MRVL | Marvell Technology I | 14,330 | $1.205M | 1.0% | $84.07 | $53.61 | +56.6% | Equity | 573874104 |
| — | Bank of Amer 7.25 C | 820 | $1.05M | 0.9% | $1280.16 | $1206.86 | — | Convertible | 060505682 |
| WFC | Wells Fargo & Co New | 12,438 | $1.043M | 0.9% | $83.82 | $42.09 | +98.1% | Equity | 949746101 |
| — | Wells Fargo Conv Pfd | 805 | $994K | 0.9% | $1234.26 | $1197.24 | — | Convertible | 949746804 |
| KMB | Kimberly-Clark Corp | 7,914 | $984K | 0.8% | $124.34 | $111.21 | +10.5% | Equity | 494368103 |
| DIS | Disney Walt Hldg Co | 8,510 | $974K | 0.8% | $114.50 | $86.63 | +31.3% | Equity | 254687106 |
| LHX | L3Harris Technologie | 3,146 | $961K | 0.8% | $305.41 | $179.88 | +69.1% | Equity | 502431109 |
| BAC | Bank Of America Corp | 18,197 | $939K | 0.8% | $51.59 | $27.97 | +83.5% | Equity | 060505104 |
| CSCO | Cisco Systems Inc | 13,691 | $937K | 0.8% | $68.42 | $50.33 | +34.4% | Equity | 17275R102 |
| CVX | Chevron Corp | 6,025 | $936K | 0.8% | $155.29 | $144.68 | +6.1% | Equity | 166764100 |
| IVV | Ishares Core S&P 500 | 1,374 | $920K | 0.8% | $669.30 | $591.91 | +13.1% | Equity | 464287200 |
| ETN | Eaton Corporation | 2,370 | $887K | 0.8% | $374.25 | $293.13 | +27.7% | Equity | G29183103 |
| NKE | Nike Inc Class B | 12,429 | $867K | 0.7% | $69.73 | $102.99 | -32.7% | Equity | 654106103 |
| PEP | Pepsico Incorporated | 5,946 | $835K | 0.7% | $140.44 | $153.95 | -9.7% | Equity | 713448108 |
| UBER | Uber Technologies In | 8,190 | $802K | 0.7% | $97.97 | $70.20 | +39.6% | Equity | 90353T100 |
| SBUX | Starbucks Corp | 9,141 | $773K | 0.7% | $84.60 | $92.19 | -8.9% | Equity | 855244109 |
| SPY | S P D R TRUST Unit S | 1,160 | $773K | 0.7% | $666.18 | $479.16 | +39.0% | ETF | 78462F103 |
| CVS | CVS Health Corp | 10,209 | $770K | 0.7% | $75.39 | $65.08 | +14.9% | Equity | 126650100 |
| VEA | Vanguard Europe Pac | 11,796 | $707K | 0.6% | $59.92 | $50.66 | +18.3% | ETF | 921943858 |
| ITW | Illinois Tool Works | 2,675 | $698K | 0.6% | $260.76 | $227.33 | +14.0% | Equity | 452308109 |
| JNJ | Johnson & Johnson | 3,645 | $676K | 0.6% | $185.42 | $143.59 | +28.3% | Equity | 478160104 |
| PSEP | Innovator US Eqy Pow | 15,260 | $655K | 0.6% | $42.95 | $38.97 | +10.2% | Equity | 45782C656 |
| XOM | Exxon Mobil Corporat | 5,301 | $598K | 0.5% | $112.75 | $97.59 | +14.5% | Equity | 30231G102 |
| MCHP | Microchip Technology | 9,290 | $597K | 0.5% | $64.22 | $75.55 | -15.8% | Equity | 595017104 |
| OMC | Omnicom Group Inc | 7,230 | $589K | 0.5% | $81.53 | $73.20 | +10.3% | Equity | 681919106 |
| VZ | Verizon Communicatio | 13,356 | $587K | 0.5% | $43.95 | $35.92 | +20.3% | Equity | 92343V104 |
| SXI | Standex Internationa | 2,673 | $566K | 0.5% | $211.90 | $143.94 | +47.2% | Equity | 854231107 |
| GLD | Spdr Gold TRUST | 1,578 | $561K | 0.5% | $355.47 | $187.13 | +90.0% | ETF | 78463V107 |
| TSCO | Tractor Supply Compa | 9,620 | $547K | 0.5% | $56.87 | $52.15 | +8.6% | Equity | 892356106 |
| VWO | Vanguard Emerging Ma | 10,061 | $545K | 0.5% | $54.18 | $40.34 | +34.3% | ETF | 922042858 |
| EWBC | East West Bancorp | 4,816 | $513K | 0.4% | $106.45 | $56.62 | +85.6% | Equity | 27579R104 |
| SCHF | Schw Intl Eq Etf | 21,018 | $489K | 0.4% | $23.28 | $18.43 | +26.3% | ETF | 808524805 |
| LLY | Eli Lilly & Co | 639 | $488K | 0.4% | $763.00 | $794.02 | -4.0% | Equity | 532457108 |
| PANW | Palo Alto Networks | 2,349 | $478K | 0.4% | $203.62 | $164.23 | +24.0% | Equity | 697435105 |
| PFE | Pfizer Incorporated | 18,722 | $477K | 0.4% | $25.48 | $25.93 | -3.4% | Equity | 717081103 |
| PGX | Invesco Preferred ET | 39,410 | $457K | 0.4% | $11.60 | $10.92 | +6.2% | ETF | 46138E511 |
| SCHA | Schwab US Small Cap | 16,271 | $454K | 0.4% | $27.90 | $23.80 | +17.2% | ETF | 808524607 |
| EG | Everest Group | 1,266 | $443K | 0.4% | $350.23 | $374.24 | -6.4% | Equity | G3223R108 |
| BIV | Vanguard Bond Index | 5,550 | $438K | 0.4% | $78.91 | $75.63 | +3.3% | Mutual | 921937819 |
| WAT | Waters Corp | 1,427 | $428K | 0.4% | $299.81 | $278.36 | +7.7% | Equity | 941848103 |
| CSL | Carlisle Companies I | 1,282 | $422K | 0.4% | $328.96 | $275.00 | +18.9% | Equity | 142339100 |
| SCHM | Sch US Mid-Cap Etf | 14,090 | $418K | 0.4% | $29.64 | $26.59 | +11.5% | ETF | 808524508 |
| SYY | Sysco Corporation | 4,930 | $406K | 0.3% | $82.34 | $64.89 | +25.1% | Equity | 871829107 |
| CWB | Spdr Barclays Conver | 4,410 | $399K | 0.3% | $90.50 | $67.90 | +33.3% | ETF | 78464A359 |
| O | Realty Income Corp | 6,415 | $390K | 0.3% | $60.79 | $49.24 | +21.2% | Equity | 756109104 |
| DY | Dycom Industries Inc | 1,288 | $376K | 0.3% | $291.76 | $149.91 | +94.6% | Equity | 267475101 |
| UPS | United Parcel Servic | 4,399 | $367K | 0.3% | $83.53 | $115.85 | -29.1% | Equity | 911312106 |
| BWA | Borg Warner | 8,240 | $362K | 0.3% | $43.96 | $34.62 | +26.5% | Equity | 099724106 |
| CW | Curtiss Wright Corp | 634 | $344K | 0.3% | $542.94 | $208.11 | +160.8% | Equity | 231561101 |
| DTE | D T E Energy Company | 2,416 | $342K | 0.3% | $141.43 | $94.92 | +47.7% | Equity | 233331107 |
| IBM | IBM Corporation | 1,206 | $340K | 0.3% | $282.16 | $141.50 | +98.3% | Equity | 459200101 |
| SNPS | Synopsys Inc | 687 | $339K | 0.3% | $493.39 | $520.58 | -5.2% | Equity | 871607107 |
| STWD | Starwood Ppty TRUST | 17,380 | $337K | 0.3% | $19.37 | $20.73 | — | Equity | 85571B105 |
| HASI | Hannon Armstrong Sus | 10,845 | $333K | 0.3% | $30.70 * | $23.60 | +26.7% | REIT | 41068X100 |
| GPN | Global Payments | 3,997 | $332K | 0.3% | $83.08 | $112.72 | -26.5% | Equity | 37940X102 |
| LDOS | Leidos Holdings Inc | 1,747 | $330K | 0.3% | $188.96 | $164.34 | +14.7% | Equity | 525327102 |
| WTFC | Wintrust Financial C | 2,470 | $327K | 0.3% | $132.44 | $84.24 | +57.2% | Equity | 97650W108 |
| CMA | Comerica Incorporate | 4,596 | $315K | 0.3% | $68.52 | $41.33 | +64.5% | Equity | 200340107 |
| MLI | Mueller Industries | 3,045 | $308K | 0.3% | $101.11 | $39.33 | +156.5% | Equity | 624756102 |
| ABT | Abbott Laboratories | 2,263 | $303K | 0.3% | $133.94 | $96.19 | +38.6% | Equity | 002824100 |
| TILE | Interface Inc | 10,270 | $297K | 0.3% | $28.94 | $22.98 | +26.0% | Equity | 458665304 |
| HQY | HealthEquity Inc | 3,110 | $295K | 0.3% | $94.77 | $69.33 | +36.7% | Equity | 42226A107 |
| SILA | Sila Rlty Tr Inc | 11,451 | $287K | 0.2% | $25.10 | $24.32 | — | Equity | 146280508 |
| PLNT | Planet Fitness Inc | 2,745 | $285K | 0.2% | $103.80 | $70.83 | +46.6% | Equity | 72703H101 |
| NSC | Norfolk Southern Cor | 925 | $278K | 0.2% | $300.41 | $200.12 | +49.4% | Equity | 655844108 |
| CLMB | Climb Global Solutio | 1,960 | $264K | 0.2% | $134.84 | $119.49 | +12.7% | Equity | 946760105 |
| VUG | Vanguard Growth Etf | 540 | $259K | 0.2% | $479.61 * | $58.49 | +36.7% | ETF | 922908736 |
| MRK | Merck & Co Inc | 3,053 | $256K | 0.2% | $83.93 | $97.09 | -14.3% | Equity | 58933Y105 |
| STLD | Steel Dynamics | 1,750 | $244K | 0.2% | $139.43 | $107.90 | +28.8% | Equity | 858119100 |
| MMSI | Merit Med Sys Inc | 2,917 | $243K | 0.2% | $83.23 | $71.65 | +16.2% | Equity | 589889104 |
| KMI | Kinder Morgan | 8,562 | $242K | 0.2% | $28.31 | $15.34 | +82.5% | Equity | 49456B101 |
| APAM | Artisan Part Asset M | 5,478 | $238K | 0.2% | $43.40 * | $32.44 | +26.3% | Equity | 04316A108 |
| SSNC | SS&C Technologies | 2,670 | $237K | 0.2% | $88.76 | $54.63 | +62.5% | Equity | 78467J100 |
| EXLS | ExlService Holdings | 5,335 | $235K | 0.2% | $44.03 | $28.31 | +55.5% | Equity | 302081104 |
| CTRA | Coterra Energy | 9,810 | $232K | 0.2% | $23.65 | $25.00 | -6.2% | Equity | 127097103 |
| KO | Coca Cola Company | 3,469 | $230K | 0.2% | $66.32 | $53.49 | +23.1% | Equity | 191216100 |
| NDSN | Nordson Corp | 1,013 | $230K | 0.2% | $226.95 | $219.21 | +3.2% | Equity | 655663102 |
| LYB | Lyondellbasell Inds | 4,591 | $225K | 0.2% | $49.04 * | $76.89 | -38.0% | Equity | N53745100 |
| FANG | Diamondback Energy I | 1,563 | $224K | 0.2% | $143.10 | $144.78 | -1.8% | Equity | 25278X109 |
| TOST | Toast Inc | 6,085 | $222K | 0.2% | $36.51 | $24.24 | +50.6% | Equity | 888787108 |
| RMBS | Rambus Inc. | 2,120 | $221K | 0.2% | $104.20 | $58.21 | +79.0% | Equity | 750917106 |
| BCD | Alerian MLP Index ETN | 7,465 | $220K | 0.2% | $29.52 * | $33.45 | +2.7% | Equity | 003261203 |
| DKS | Dick's Sporting Good | 980 | $218K | 0.2% | $222.22 | $218.15 | +1.3% | Equity | 253393102 |
| DOC | HealthPeak Properties | 11,255 | $216K | 0.2% | $19.15 | $18.05 | +4.2% | Equity | 42250P103 |
| BJ | BJ's Wholesale Club | 2,235 | $208K | 0.2% | $93.25 | $67.67 | +37.8% | Equity | 05550J101 |
| SCHD | Sch US Div Equity Et | 7,407 | $202K | 0.2% | $27.30 | $26.90 | +1.5% | ETF | 808524797 |
| PB | Prosperity Bancshare | 3,020 | $200K | 0.2% | $66.35 | $67.83 | -3.0% | Equity | 743606105 |
| KAI | Kadant Inc | 670 | $199K | 0.2% | $297.58 | $247.79 | +19.8% | Equity | 48282T104 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $198K | 0.2% | $194.50 | $181.64 | +7.1% | Equity | 46432F339 |
| GS | Goldman Sachs | 245 | $195K | 0.2% | $796.35 | $698.23 | +13.5% | Equiti | 38141G104 |
| CAG | Conagra Incorporated | 10,385 | $190K | 0.2% | $18.31 * | $21.78 | -17.6% | Equity | 205887102 |
| VERX | Vertex Inc | 7,600 | $188K | 0.2% | $24.79 | $38.73 | -36.0% | Equity | 92538J106 |
| DUK | Duke Energy Corporat | 1,463 | $181K | 0.2% | $123.75 | $83.85 | +46.3% | Equity | 26441C204 |
| ORI | Old Republic Intl Co | 4,230 | $180K | 0.2% | $42.47 * | $34.88 | +14.3% | Equity | 680223104 |
| MMM | Minnesota Mining & M | 1,157 | $180K | 0.2% | $155.18 | $75.54 | +104.6% | Equity | 88579Y101 |
| RPM | RPM Incorporated Ohi | 1,515 | $179K | 0.2% | $117.88 | $111.04 | +6.2% | Equity | 749685103 |
| HGTY | Hagerty Inc | 14,790 | $178K | 0.2% | $12.04 | $8.16 | +47.5% | Equity | 405166109 |
| DTM | DT Midstream | 1,552 | $175K | 0.2% | $113.06 | $60.76 | +84.8% | Equity | 23345M107 |
| OEF | Ishares Tr S&P 100 I | 522 | $174K | 0.1% | $332.84 | $210.30 | +58.3% | ETF | 464287101 |
| VTV | Vanguard Value Etf | 921 | $172K | 0.1% | $186.49 | $164.43 | +13.4% | ETF | 922908744 |
| UHS | Universal Health Ser | 840 | $172K | 0.1% | $204.44 | $133.35 | +53.2% | Equity | 913903100 |
| EFV | Ishares Msci Eafe Va | 2,495 | $169K | 0.1% | $67.83 | $54.77 | +23.9% | Equity | 464288877 |
| IEX | Idex Corp | 1,027 | $167K | 0.1% | $162.76 | $199.29 | -18.7% | Equity | 45167R104 |
| THRM | Gentherm Inc. | 4,480 | $153K | 0.1% | $34.06 | $49.14 | -30.7% | Equity | 37253A103 |
| IUSB | Ishares Total Usd Bo | 3,266 | $153K | 0.1% | $46.71 | $45.90 | +1.8% | Equity | 46434V613 |
| XYLD | Global X S&P 500 Cov | 3,836 | $151K | 0.1% | $39.26 | $38.98 | +0.7% | ETF | 37954Y475 |
| F | Ford Motor Company | 12,516 | $150K | 0.1% | $11.96 | $9.65 | +22.5% | Equity | 345370860 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $150K | 0.1% | $59.61 | $53.52 | +11.4% | Equity | 78470P408 |
| PFFD | Global X US Preferre | 7,695 | $150K | 0.1% | $19.43 | $18.64 | +4.2% | ETF | 37954Y657 |
| SCHV | Schw US Lcap Val Etf | 5,005 | $146K | 0.1% | $29.11 | $25.29 | +15.1% | ETF | 808524409 |
| RRX | Regal Rexnord Corp. | 1,010 | $145K | 0.1% | $143.44 | $126.16 | +13.7% | Equity | 758750103 |
| CL | Colgate-Palmolive Co | 1,800 | $144K | 0.1% | $79.94 | $71.73 | +10.7% | Equity | 194162103 |
| BSV | Vanguard Bond Index | 1,825 | $143K | 0.1% | $78.09 | $77.61 | +1.7% | Mutual | 921937827 |
| ALL | Allstate Corporation | 648 | $139K | 0.1% | $214.65 | $124.75 | +71.3% | Equity | 020002101 |
| PSIX | Power Solutions Intl | 1,405 | $138K | 0.1% | $98.22 | $58.55 | +67.8% | Equity | 73933G202 |
| GOOG | Alphabet Incorporate | 560 | $136K | 0.1% | $243.55 | $134.68 | +80.7% | Equity | 02079K107 |
| ONON | On Hldg Ag | 3,040 | $129K | 0.1% | $42.35 | $48.25 | -12.2% | Equity | H5919C104 |
| CHD | Church & Dwight Co I | 1,460 | $128K | 0.1% | $87.63 | $89.26 | -2.2% | Equity | 171340102 |
| SITE | SiteOne Landscape Su | 987 | $127K | 0.1% | $128.80 | $145.78 | -11.6% | Equity | 82982L103 |
| T | A T & T Corp | 4,456 | $126K | 0.1% | $28.24 | $14.23 | +96.3% | Equity | 00206R102 |
| PFXF | VanEck Pref Sec | 6,740 | $120K | 0.1% | $17.77 | $17.60 | +1.0% | ETF | 92189F429 |
| EWG | Ishares Msci Grmny I | 2,816 | $117K | 0.1% | $41.61 | $27.84 | +49.4% | ETF | 464286806 |
| INTC | Intel Corp | 3,385 | $114K | 0.1% | $33.55 | $40.04 | -16.2% | Equity | 458140100 |
| WHR | Whirlpool Corp | 1,430 | $112K | 0.1% | $78.60 | $102.67 | -23.4% | Equity | 963320106 |
| CMS | C M S Energy Corp | 1,500 | $110K | 0.1% | $73.26 | $52.28 | +39.1% | Equity | 125896100 |
| ESGU | Ishares Esg Aware Ms | 746 | $109K | 0.1% | $145.60 | $124.84 | +16.6% | Equity | 46435G425 |
| GRMN | Garmin Ltd New | 430 | $106K | 0.1% | $246.22 | $111.64 | +119.6% | Equity | H2906T109 |
| OPCH | Option Care Health | 3,800 | $105K | 0.1% | $27.76 | $28.96 | -4.1% | Equity | 68404L201 |
| VPL | Vanguard Pacific | 1,165 | $102K | 0.1% | $87.84 | $75.47 | +16.4% | ETF | 922042866 |
| WELL | Welltower Inc | 574 | $102K | 0.1% | $178.14 | $83.03 | +113.7% | Equity | 95040Q104 |
| EFG | Ishares Msci Eafe Gr | 891 | $101K | 0.1% | $113.88 | $105.48 | +8.0% | Equiti | 464288885 |
| SPEM | Spdr Index Shares Em | 2,124 | $99,424 | 0.1% | $46.81 | $40.35 | +16.0% | Equity | 78463X509 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $97,133 | 0.1% | $42.79 | $38.34 | +11.6% | Equity | 78463X889 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $96,940 | 0.1% | $33.37 | $24.05 | +38.8% | ETF | 808524706 |
| XLF | SPDR Financial Selec | 1,763 | $94,973 | 0.1% | $53.87 | $35.07 | +53.6% | ETF | 81369Y605 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $93,327 | 0.1% | $19.26 * | $182.31 | +4.8% | Equity | 892331307 |
| SLB | Schlumberger Ltd | 2,705 | $92,971 | 0.1% | $34.37 | $51.21 | -33.4% | Equity | 806857108 |
| HYG | Ishares TRUST | 1,130 | $91,745 | 0.1% | $81.19 | $74.55 | +8.9% | ETF | 464288513 |
| MS | Morgan Stanley | 575 | $91,402 | 0.1% | $158.96 | $76.00 | +107.9% | Equity | 617446448 |
| IYW | Ishares US Technolog | 465 | $91,075 | 0.1% | $195.86 | $151.59 | +29.2% | Equity | 464287721 |
| NVS | Novartis Ag New Ord | 700 | $88,034 | 0.1% | $125.76 | $112.71 | +13.8% | Equity | 66987V109 |
| ORCL | Oracle Corporation | 310 | $87,184 | 0.1% | $281.24 | $106.71 | +163.1% | Equity | 68389X105 |
| VOE | Vanguard Mid Cap Val | 455 | $79,434 | 0.1% | $174.58 | $144.94 | +20.5% | ETF | 922908512 |
| EHC | Encompass Health Cor | 611 | $77,609 | 0.1% | $127.02 | $63.75 | +98.6% | Equity | 29261A100 |
| VXF | Vanguard Extended Mk | 365 | $76,409 | 0.1% | $209.34 | $156.94 | +33.4% | ETF | 922908652 |
| BKLN | Invesco Senior Loan | 3,424 | $71,664 | 0.1% | $20.93 | $20.98 | -0.3% | Equity | 46138G508 |
| VLO | Valero Energy Corp | 400 | $68,104 | 0.1% | $170.26 | $149.86 | +12.9% | Equity | 91913Y100 |
| IEMG | Ishares Core Msci | 1,025 | $67,568 | 0.1% | $65.92 | $55.80 | +18.1% | Equity | 46434G103 |
| — | Eaton Vance Fl Rt In | 5,435 | $63,970 | 0.1% | $11.77 | $12.36 | — | ETF | 278279104 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $63,590 | 0.1% | $46.08 | $39.68 | +16.1% | Equity | 97717X594 |
| ECL | Ecolab | 230 | $62,988 | 0.1% | $273.86 | $175.85 | +55.3% | Equity | 278865100 |
| LMT | Lockheed Martin Corp | 125 | $62,401 | 0.1% | $499.21 | $422.96 | +17.1% | Equity | 539830109 |
| AGNC | Agnc Investm | 2,440 | $61,880 | 0.1% | $25.36 | $23.97 | — | Equity | 00123Q104 |
| IXUS | Ishares Core Msci To | 725 | $59,871 | 0.1% | $82.58 | $63.61 | +29.8% | ETF | 46432F834 |
| COF | Capital One Financia | 277 | $58,885 | 0.1% | $212.58 | $217.80 | -2.8% | Equity | 14040H105 |
| ABBV | Abbvie Inc | 250 | $57,885 | 0.0% | $231.54 | $135.72 | +69.4% | Equity | 00287Y109 |
| IWM | Ishares Russell 2000 | 234 | $56,619 | 0.0% | $241.96 | $198.67 | +21.8% | ETF | 464287655 |
| AFL | Aflac Inc | 500 | $55,850 | 0.0% | $111.70 | $76.99 | +44.3% | Equity | 001055102 |
| BRK/B | Berkshire Hathaway C | 111 | $55,804 | 0.0% | $502.74 | $350.99 | +43.2% | Equity | 084670702 |
| D | Dominion Res Inc Va | 900 | $55,053 | 0.0% | $61.17 | $41.01 | +47.5% | Equity | 25746U109 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $53,268 | 0.0% | $46.32 | $40.33 | +14.9% | Equity | 78468R853 |
| — | Advent Claymore Conv | 4,155 | $53,142 | 0.0% | $12.79 | $11.40 | — | Equity | 00764C109 |
| RYLD | Global X Russll 2000 | 3,398 | $51,140 | 0.0% | $15.05 | $16.54 | -9.0% | ETF | 37954Y459 |
| SCZ | Ishares Msci Eafe Sm | 663 | $50,865 | 0.0% | $76.72 | $58.78 | +30.5% | ETF | 464288273 |