Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 24,813 | $6.746M | 5.8% | $271.86 | $182.81 | +48.7% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 82,805 | $6.091M | 5.2% | $73.56 | $60.18 | +22.2% | ETF | 922042775 |
| JPM | J P Morgan Chase | 17,096 | $5.509M | 4.7% | $322.22 | $144.89 | +122.4% | Equity | 46625H100 |
| FDN | First Tr Dj Internet | 20,317 | $5.469M | 4.7% | $269.18 | $167.16 | +61.0% | ETF | 33733E302 |
| MSFT | Microsoft Corp | 11,068 | $5.353M | 4.6% | $483.62 | $350.36 | +38.0% | Equity | 594918104 |
| NVDA | Nvidia Corp | 26,460 | $4.935M | 4.2% | $186.50 | $174.29 | +7.0% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 157,532 | $4.239M | 3.6% | $26.91 | $21.36 | +26.0% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,440 | $2.966M | 2.5% | $862.34 | $578.49 | +49.1% | Equity | 22160K105 |
| MA | Mastercard Inc | 4,999 | $2.854M | 2.4% | $570.88 | $397.11 | +43.8% | Equity | 57636Q104 |
| GOOGL | Alphabet Inc. Class | 6,245 | $1.955M | 1.7% | $313.00 | $134.35 | +133.0% | Equity | 02079K305 |
| AXP | American Express Com | 5,019 | $1.857M | 1.6% | $369.95 | $156.99 | +135.1% | Equity | 025816109 |
| ADP | Automatic Data Proce | 6,829 | $1.757M | 1.5% | $257.23 | $223.64 | +15.0% | Equity | 053015103 |
| TMO | Thermo Fisher Scient | 2,920 | $1.692M | 1.4% | $579.45 | $480.76 | +20.5% | Equity | 883556102 |
| SYK | Stryker Corp | 4,638 | $1.63M | 1.4% | $351.47 | $278.80 | +26.1% | Equity | 863667101 |
| XBI | SPDR Biotech | 13,364 | $1.629M | 1.4% | $121.93 | $74.26 | +64.2% | ETF | 78464A870 |
| AMZN | Amazon Com Inc | 7,058 | $1.629M | 1.4% | $230.82 | $142.56 | +61.9% | Equity | 023135106 |
| LIN | Linde Plc | 3,574 | $1.524M | 1.3% | $426.39 | $384.81 | +10.8% | Equity | G54950103 |
| DOV | Dover Corporation | 7,533 | $1.471M | 1.3% | $195.24 | $136.69 | +42.8% | Equity | 260003108 |
| BA | Boeing Co | 6,405 | $1.391M | 1.2% | $217.12 | $212.21 | +2.3% | Equity | 097023105 |
| UNH | Unitedhealth Group I | 4,062 | $1.341M | 1.1% | $330.11 | $511.31 | -35.4% | Equity | 91324P102 |
| AVGO | Broadcom LTD | 3,833 | $1.327M | 1.1% | $346.10 | $166.56 | +107.8% | Equity | 11135F101 |
| BLK | Blackrock | 1,233 | $1.32M | 1.1% | $1070.34 | $933.09 | +14.7% | Equity | 09290D101 |
| MRVL | Marvell Technology I | 14,295 | $1.215M | 1.0% | $84.98 | $53.61 | +58.4% | Equity | 573874104 |
| WFC | Wells Fargo & Co New | 12,438 | $1.159M | 1.0% | $93.20 | $42.09 | +121.4% | Equity | 949746101 |
| HD | Home Depot Inc | 3,081 | $1.06M | 0.9% | $344.10 | $293.72 | +17.2% | Equity | 437076102 |
| — | Bank of Amer 7.25 C | 843 | $1.056M | 0.9% | $1252.15 | $1208.09 | — | Convertible | 060505682 |
| CSCO | Cisco Systems Inc | 13,691 | $1.055M | 0.9% | $77.03 | $50.33 | +52.2% | Equity | 17275R102 |
| BAC | Bank Of America Corp | 17,797 | $979K | 0.8% | $55.00 | $27.97 | +96.7% | Equity | 060505104 |
| CVX | Chevron Corp | 6,270 | $956K | 0.8% | $152.41 | $144.95 | +5.1% | Equity | 166764100 |
| DIS | Disney Walt Hldg Co | 8,385 | $954K | 0.8% | $113.77 | $86.63 | +31.3% | Equity | 254687106 |
| — | Wells Fargo Conv Pfd | 786 | $953K | 0.8% | $1211.97 | $1197.24 | — | Convertible | 949746804 |
| IVV | Ishares Core S&P 500 | 1,374 | $941K | 0.8% | $684.94 | $591.91 | +15.7% | Equity | 464287200 |
| LHX | L3Harris Technologie | 3,081 | $904K | 0.8% | $293.57 | $179.88 | +63.2% | Equity | 502431109 |
| PEP | Pepsico Incorporated | 5,851 | $840K | 0.7% | $143.52 | $153.95 | -6.8% | Equity | 713448108 |
| ETN | Eaton Corporation | 2,577 | $821K | 0.7% | $318.51 | $298.05 | +6.9% | Equity | G29183103 |
| SPY | S P D R TRUST Unit S | 1,173 | $800K | 0.7% | $681.92 | $481.34 | +41.7% | ETF | 78462F103 |
| CVS | CVS Health Corp | 10,039 | $797K | 0.7% | $79.36 | $65.08 | +21.9% | Equity | 126650100 |
| NKE | Nike Inc Class B | 12,374 | $788K | 0.7% | $63.71 | $102.99 | -38.1% | Equity | 654106103 |
| KMB | Kimberly-Clark Corp | 7,784 | $785K | 0.7% | $100.89 | $111.21 | -9.3% | Equity | 494368103 |
| SBUX | Starbucks Corp | 9,036 | $761K | 0.6% | $84.21 | $92.19 | -8.7% | Equity | 855244109 |
| JNJ | Johnson & Johnson | 3,620 | $749K | 0.6% | $206.95 | $143.59 | +44.1% | Equity | 478160104 |
| VEA | Vanguard Europe Pac | 11,810 | $738K | 0.6% | $62.47 | $50.66 | +23.3% | ETF | 921943858 |
| UBER | Uber Technologies In | 8,085 | $661K | 0.6% | $81.71 | $70.20 | +16.4% | Equity | 90353T100 |
| PSEP | Innovator US Eqy Pow | 15,108 | $660K | 0.6% | $43.72 | $38.97 | +12.2% | Equity | 45782C656 |
| ITW | Illinois Tool Works | 2,665 | $656K | 0.6% | $246.30 | $227.33 | +8.3% | Equity | 452308109 |
| XOM | Exxon Mobil Corporat | 5,301 | $638K | 0.5% | $120.34 | $97.59 | +23.3% | Equity | 30231G102 |
| GLD | Spdr Gold TRUST | 1,578 | $625K | 0.5% | $396.31 | $187.13 | +111.8% | ETF | 78463V107 |
| LLY | Eli Lilly & Co | 579 | $622K | 0.5% | $1074.68 | $794.02 | +35.3% | Equity | 532457108 |
| MCHP | Microchip Technology | 9,290 | $592K | 0.5% | $63.72 | $75.55 | -15.7% | Equity | 595017104 |
| VZ | Verizon Communicatio | 13,966 | $569K | 0.5% | $40.73 | $36.12 | +12.8% | Equity | 92343V104 |
| OMC | Omnicom Group Inc | 6,800 | $549K | 0.5% | $80.75 | $73.20 | +10.3% | Equity | 681919106 |
| EWBC | East West Bancorp | 4,826 | $542K | 0.5% | $112.39 | $56.62 | +97.1% | Equity | 27579R104 |
| WAT | Waters Corp | 1,415 | $537K | 0.5% | $379.83 | $278.36 | +36.5% | Equity | 941848103 |
| VWO | Vanguard Emerging Ma | 9,921 | $533K | 0.5% | $53.76 | $40.34 | +33.3% | ETF | 922042858 |
| SXI | Standex Internationa | 2,358 | $512K | 0.4% | $217.28 | $143.94 | +51.0% | Equity | 854231107 |
| SCHF | Schw Intl Eq Etf | 20,893 | $502K | 0.4% | $24.04 | $18.43 | +30.5% | ETF | 808524805 |
| TSCO | Tractor Supply Compa | 9,520 | $476K | 0.4% | $50.01 | $52.15 | -4.1% | Equity | 892356106 |
| SCHA | Schwab US Small Cap | 16,351 | $466K | 0.4% | $28.48 | $23.80 | +19.7% | ETF | 808524607 |
| PFE | Pfizer Incorporated | 18,157 | $452K | 0.4% | $24.90 | $25.93 | -4.0% | Equity | 717081103 |
| PANW | Palo Alto Networks | 2,344 | $432K | 0.4% | $184.20 | $164.23 | +12.2% | Equity | 697435105 |
| PGX | Invesco Preferred ET | 38,210 | $429K | 0.4% | $11.24 | $10.92 | +2.9% | ETF | 46138E511 |
| EG | Everest Group | 1,236 | $419K | 0.4% | $339.35 | $374.24 | -9.3% | Equity | G3223R108 |
| SCHM | Sch US Mid-Cap Etf | 13,895 | $418K | 0.4% | $30.07 | $26.59 | +13.1% | ETF | 808524508 |
| CSL | Carlisle Companies I | 1,268 | $406K | 0.3% | $319.86 | $275.00 | +16.0% | Equity | 142339100 |
| BIV | Vanguard Bond Index | 5,050 | $398K | 0.3% | $78.81 | $75.63 | +3.0% | Mutual | 921937819 |
| DY | Dycom Industries Inc | 1,170 | $395K | 0.3% | $337.90 | $149.91 | +125.4% | Equity | 267475101 |
| CMA | Comerica Incorporate | 4,496 | $391K | 0.3% | $86.93 | $41.33 | +110.3% | Equity | 200340107 |
| O | Realty Income Corp | 6,670 | $376K | 0.3% | $56.37 | $49.55 | +13.8% | Equity | 756109104 |
| UPS | United Parcel Servic | 3,784 | $375K | 0.3% | $99.19 | $115.85 | -14.4% | Equity | 911312106 |
| BWA | Borg Warner | 8,210 | $370K | 0.3% | $45.06 | $34.62 | +30.1% | Equity | 099724106 |
| CWB | Spdr Barclays Conver | 4,130 | $368K | 0.3% | $89.20 | $67.90 | +31.4% | ETF | 78464A359 |
| SYY | Sysco Corporation | 4,930 | $363K | 0.3% | $73.69 | $64.89 | +12.7% | Equity | 871829107 |
| CW | Curtiss Wright Corp | 636 | $351K | 0.3% | $551.27 | $208.11 | +164.9% | Equity | 231561101 |
| APAM | Artisan Part Asset M | 8,606 | $351K | 0.3% | $40.74 * | $35.45 | +10.8% | Equity | 04316A108 |
| WTFC | Wintrust Financial C | 2,470 | $345K | 0.3% | $139.82 | $84.24 | +66.0% | Equity | 97650W108 |
| IBM | IBM Corporation | 1,095 | $324K | 0.3% | $296.21 | $141.50 | +109.3% | Equity | 459200101 |
| SNPS | Synopsys Inc | 687 | $323K | 0.3% | $469.72 | $520.58 | -9.8% | Equity | 871607107 |
| MRK | Merck & Co Inc | 3,053 | $321K | 0.3% | $105.26 | $97.09 | +8.4% | Equity | 58933Y105 |
| LDOS | Leidos Holdings Inc | 1,752 | $316K | 0.3% | $180.40 | $164.34 | +9.8% | Equity | 525327102 |
| DTE | D T E Energy Company | 2,416 | $312K | 0.3% | $128.98 | $94.92 | +35.9% | Equity | 233331107 |
| STWD | Starwood Ppty TRUST | 16,565 | $298K | 0.3% | $18.01 | $20.73 | — | Equity | 85571B105 |
| STLD | Steel Dynamics | 1,750 | $297K | 0.3% | $169.45 | $107.90 | +57.0% | Equity | 858119100 |
| PLNT | Planet Fitness Inc | 2,730 | $296K | 0.3% | $108.47 | $70.83 | +53.2% | Equity | 72703H101 |
| TILE | Interface Inc | 10,330 | $288K | 0.2% | $27.92 | $22.98 | +21.5% | Equity | 458665304 |
| ABT | Abbott Laboratories | 2,263 | $284K | 0.2% | $125.29 | $96.19 | +30.3% | Equity | 002824100 |
| HQY | HealthEquity Inc | 3,065 | $281K | 0.2% | $91.61 | $69.33 | +32.1% | Equity | 42226A107 |
| SCHD | Sch US Div Equity Et | 9,857 | $270K | 0.2% | $27.43 | $26.97 | +1.7% | ETF | 808524797 |
| NSC | Norfolk Southern Cor | 925 | $267K | 0.2% | $288.72 | $200.12 | +44.3% | Equity | 655844108 |
| GS | Goldman Sachs | 300 | $264K | 0.2% | $879.00 | $719.33 | +22.2% | Equiti | 38141G104 |
| VUG | Vanguard Growth Etf | 540 | $263K | 0.2% | $487.86 * | $58.49 | +39.0% | ETF | 922908736 |
| GPN | Global Payments | 3,347 | $259K | 0.2% | $77.40 | $112.72 | -31.3% | Equity | 37940X102 |
| CTRA | Coterra Energy | 9,810 | $258K | 0.2% | $26.32 | $25.00 | +5.3% | Equity | 127097103 |
| MLI | Mueller Industries | 2,230 | $256K | 0.2% | $114.80 | $39.33 | +191.9% | Equity | 624756102 |
| MMSI | Merit Med Sys Inc | 2,902 | $256K | 0.2% | $88.14 | $71.65 | +23.0% | Equity | 589889104 |
| BCD | Alerian MLP Index ETN | 8,195 | $245K | 0.2% | $29.91 * | $33.62 | -7.9% | Equity | 003261203 |
| NDSN | Nordson Corp | 1,013 | $244K | 0.2% | $240.43 | $219.21 | +9.7% | Equity | 655663102 |
| KO | Coca Cola Company | 3,469 | $243K | 0.2% | $69.91 | $53.49 | +30.7% | Equity | 191216100 |
| KMI | Kinder Morgan | 8,562 | $235K | 0.2% | $27.49 | $15.34 | +79.2% | Equity | 49456B101 |
| FANG | Diamondback Energy I | 1,563 | $235K | 0.2% | $150.33 | $144.78 | +3.8% | Equity | 25278X109 |
| SSNC | SS&C Technologies | 2,670 | $233K | 0.2% | $87.42 | $54.63 | +60.0% | Equity | 78467J100 |
| EXLS | ExlService Holdings | 5,335 | $226K | 0.2% | $42.44 | $28.31 | +49.9% | Equity | 302081104 |
| TOST | Toast Inc | 6,055 | $215K | 0.2% | $35.51 | $24.24 | +46.5% | Equity | 888787108 |
| ONON | On Hldg Ag | 4,540 | $211K | 0.2% | $46.48 | $46.54 | -0.1% | Equity | H5919C104 |
| PB | Prosperity Bancshare | 3,020 | $209K | 0.2% | $69.11 | $67.83 | +1.9% | Equity | 743606105 |
| CLMB | Climb Global Solutio | 1,990 | $205K | 0.2% | $102.79 | $119.44 | -13.9% | Equity | 946760105 |
| HASI | Hannon Armstrong Sus | 6,505 | $204K | 0.2% | $31.43 | $23.60 | +33.2% | REIT | 41068X100 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $202K | 0.2% | $198.62 | $181.64 | +9.3% | Equity | 46432F339 |
| BJ | BJ's Wholesale Club | 2,235 | $201K | 0.2% | $90.03 | $67.67 | +33.0% | Equity | 05550J101 |
| HGTY | Hagerty Inc | 14,790 | $199K | 0.2% | $13.44 | $8.16 | +64.6% | Equity | 405166109 |
| DOC | HealthPeak Properties | 12,345 | $199K | 0.2% | $16.08 | $18.00 | -10.7% | Equity | 42250P103 |
| RMBS | Rambus Inc. | 2,160 | $198K | 0.2% | $91.89 | $58.96 | +55.9% | Equity | 750917106 |
| HSIC | Schein Henry Inc | 2,600 | $197K | 0.2% | $75.58 | $70.36 | +7.4% | Equity | 806407102 |
| ORI | Old Republic Intl Co | 4,230 | $193K | 0.2% | $45.64 * | $34.88 | +23.7% | Equity | 680223104 |
| KAI | Kadant Inc | 670 | $191K | 0.2% | $285.02 | $247.79 | +14.9% | Equity | 48282T104 |
| DTM | DT Midstream | 1,552 | $186K | 0.2% | $119.68 | $60.76 | +97.0% | Equity | 23345M107 |
| MMM | Minnesota Mining & M | 1,157 | $185K | 0.2% | $160.10 | $75.54 | +111.9% | Equity | 88579Y101 |
| OPCH | Option Care Health | 5,730 | $183K | 0.2% | $31.86 | $29.09 | +9.5% | Equity | 68404L201 |
| UHS | Universal Health Ser | 835 | $182K | 0.2% | $218.02 | $133.35 | +63.5% | Equity | 913903100 |
| CAG | Conagra Incorporated | 10,510 | $182K | 0.2% | $17.31 | $21.73 | -20.3% | Equity | 205887102 |
| IEX | Idex Corp | 1,021 | $182K | 0.2% | $177.94 | $199.29 | -10.7% | Equity | 45167R104 |
| OEF | Ishares Tr S&P 100 I | 522 | $179K | 0.2% | $342.97 | $210.30 | +63.1% | ETF | 464287101 |
| EFV | Ishares Msci Eafe Va | 2,495 | $178K | 0.2% | $71.41 | $54.77 | +30.4% | Equity | 464288877 |
| VTV | Vanguard Value Etf | 921 | $176K | 0.1% | $190.99 | $164.43 | +16.2% | ETF | 922908744 |
| GOOG | Alphabet Incorporate | 560 | $176K | 0.1% | $313.80 | $134.68 | +133.0% | Equity | 02079K107 |
| META | Meta Platforms Inc | 264 | $174K | 0.1% | $660.09 | $667.32 | -1.1% | Equity | 30303M102 |
| SILA | Sila Rlty Tr Inc | 7,425 | $173K | 0.1% | $23.31 | $24.32 | — | Equity | 146280508 |
| DUK | Duke Energy Corporat | 1,463 | $171K | 0.1% | $117.21 | $83.85 | +39.8% | Equity | 26441C204 |
| LYB | Lyondellbasell Inds | 3,926 | $170K | 0.1% | $43.30 | $76.89 | -43.7% | Equity | N53745100 |
| THRM | Gentherm Inc. | 4,510 | $164K | 0.1% | $36.37 | $49.14 | -26.0% | Equity | 37253A103 |
| RPM | RPM Incorporated Ohi | 1,515 | $158K | 0.1% | $104.00 | $111.04 | -6.3% | Equity | 749685103 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $156K | 0.1% | $62.31 | $53.52 | +16.4% | Equity | 78470P408 |
| XYLD | Global X S&P 500 Cov | 3,836 | $156K | 0.1% | $40.63 | $38.98 | +4.2% | ETF | 37954Y475 |
| DKS | Dick's Sporting Good | 775 | $153K | 0.1% | $197.97 | $218.15 | -9.2% | Equity | 253393102 |
| IUSB | Ishares Total Usd Bo | 3,266 | $152K | 0.1% | $46.54 | $45.90 | +1.4% | Equity | 46434V613 |
| SCHV | Schw US Lcap Val Etf | 5,005 | $148K | 0.1% | $29.61 | $25.29 | +17.1% | ETF | 808524409 |
| VERX | Vertex Inc | 7,390 | $148K | 0.1% | $19.97 | $38.73 | -48.4% | Equity | 92538J106 |
| PFFD | Global X US Preferre | 7,695 | $146K | 0.1% | $18.91 | $18.64 | +1.4% | ETF | 37954Y657 |
| CL | Colgate-Palmolive Co | 1,800 | $142K | 0.1% | $79.02 | $71.73 | +10.2% | Equity | 194162103 |
| BSV | Vanguard Bond Index | 1,825 | $142K | 0.1% | $77.88 | $77.61 | +1.5% | Mutual | 921937827 |
| RRX | Regal Rexnord Corp. | 1,010 | $142K | 0.1% | $140.32 | $126.16 | +11.2% | Equity | 758750103 |
| AVDE | Avantis Internationa | 1,697 | $140K | 0.1% | $82.32 | $80.20 | +2.6% | Equity | 025072703 |
| ALL | Allstate Corporation | 648 | $135K | 0.1% | $208.15 | $124.75 | +66.9% | Equity | 020002101 |
| SITE | SiteOne Landscape Su | 987 | $123K | 0.1% | $124.56 | $145.78 | -14.6% | Equity | 82982L103 |
| EWG | Ishares Msci Grmny I | 2,891 | $123K | 0.1% | $42.50 | $28.20 | +50.7% | ETF | 464286806 |
| CHD | Church & Dwight Co I | 1,460 | $122K | 0.1% | $83.85 | $89.26 | -6.1% | Equity | 171340102 |
| INTC | Intel Corp | 3,300 | $122K | 0.1% | $36.90 | $40.04 | -7.8% | Equity | 458140100 |
| PFXF | VanEck Pref Sec | 6,740 | $119K | 0.1% | $17.66 | $17.60 | +0.4% | ETF | 92189F429 |
| ESGU | Ishares Esg Aware Ms | 746 | $111K | 0.1% | $148.98 | $124.84 | +19.3% | Equity | 46435G425 |
| T | A T & T Corp | 4,456 | $111K | 0.1% | $24.84 | $14.23 | +74.6% | Equity | 00206R102 |
| WELL | Welltower Inc | 574 | $107K | 0.1% | $185.61 | $83.03 | +123.6% | Equity | 95040Q104 |
| CMS | C M S Energy Corp | 1,500 | $105K | 0.1% | $69.93 | $52.28 | +33.8% | Equity | 125896100 |
| F | Ford Motor Company | 7,956 | $104K | 0.1% | $13.12 | $9.65 | +35.9% | Equity | 345370860 |
| DAUG | Ft Vest US Equity De | 2,340 | $104K | 0.1% | $44.34 | $43.90 | +1.0% | Equity | 33740F854 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $103K | 0.1% | $21.29 * | $182.31 | +17.4% | Equity | 892331307 |
| MS | Morgan Stanley | 575 | $102K | 0.1% | $177.53 | $76.00 | +133.6% | Equity | 617446448 |
| EFG | Ishares Msci Eafe Gr | 891 | $102K | 0.1% | $113.92 | $105.48 | +8.0% | Equiti | 464288885 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $101K | 0.1% | $44.41 | $38.34 | +15.8% | Equity | 78463X889 |
| SLB | Schlumberger Ltd | 2,620 | $101K | 0.1% | $38.38 | $51.21 | -25.1% | Equity | 806857108 |
| SPEM | Spdr Index Shares Em | 2,124 | $99,424 | 0.1% | $46.81 | $40.35 | +16.0% | Equity | 78463X509 |
| NVS | Novartis Ag New Ord | 700 | $96,600 | 0.1% | $138.00 | $112.71 | +22.3% | Equity | 66987V109 |
| XLF | SPDR Financial Selec | 1,763 | $96,560 | 0.1% | $54.77 | $35.07 | +56.2% | ETF | 81369Y605 |
| VPL | Vanguard Pacific | 1,065 | $96,276 | 0.1% | $90.40 | $75.47 | +19.8% | ETF | 922042866 |
| IYW | Ishares US Technolog | 465 | $92,851 | 0.1% | $199.68 | $151.59 | +31.7% | Equity | 464287721 |
| SCHE | Schw Emg Mkt Eq Etf | 2,830 | $92,683 | 0.1% | $32.75 | $24.05 | +36.2% | ETF | 808524706 |
| HYG | Ishares TRUST | 1,130 | $91,112 | 0.1% | $80.63 | $74.55 | +8.2% | ETF | 464288513 |
| GRMN | Garmin Ltd New | 430 | $87,226 | 0.1% | $202.85 | $111.64 | +81.7% | Equity | H2906T109 |
| VOE | Vanguard Mid Cap Val | 455 | $80,703 | 0.1% | $177.37 | $144.94 | +22.4% | ETF | 922908512 |
| VXF | Vanguard Extended Mk | 365 | $76,329 | 0.1% | $209.12 | $156.94 | +33.3% | ETF | 922908652 |
| BKLN | Invesco Senior Loan | 3,424 | $71,904 | 0.1% | $21.00 | $20.98 | +0.1% | Equity | 46138G508 |
| SIMO | Silicon Motion Techn | 770 | $71,379 | 0.1% | $92.70 | $91.76 | +1.0% | Equity | 82706C108 |
| WHR | Whirlpool Corp | 960 | $69,254 | 0.1% | $72.14 | $102.67 | -29.7% | Equity | 963320106 |
| IEMG | Ishares Core Msci | 1,025 | $68,901 | 0.1% | $67.22 | $55.80 | +20.5% | Equity | 46434G103 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $67,151 | 0.1% | $48.66 | $39.68 | +22.6% | Equity | 97717X594 |
| COF | Capital One Financia | 277 | $67,134 | 0.1% | $242.36 | $217.80 | +11.3% | Equity | 14040H105 |
| — | Eaton Vance Fl Rt In | 5,885 | $66,442 | 0.1% | $11.29 | $12.28 | — | ETF | 278279104 |
| AGNC | Agnc Investm | 2,645 | $64,910 | 0.1% | $24.54 | $24.01 | — | Equity | 00123Q104 |
| EHC | Encompass Health Cor | 611 | $64,852 | 0.1% | $106.14 | $63.75 | +66.2% | Equity | 29261A100 |
| AVEM | Avantis Emerging Mar | 838 | $64,543 | 0.1% | $77.02 | $76.55 | +0.6% | Equity | 025072604 |
| IXUS | Ishares Core Msci To | 725 | $61,364 | 0.1% | $84.64 | $63.61 | +33.1% | ETF | 46432F834 |
| LMT | Lockheed Martin Corp | 125 | $60,459 | 0.1% | $483.67 | $422.96 | +14.4% | Equity | 539830109 |
| ORCL | Oracle Corporation | 310 | $60,422 | 0.1% | $194.91 | $106.71 | +82.6% | Equity | 68389X105 |
| ECL | Ecolab | 230 | $60,380 | 0.1% | $262.52 | $175.85 | +49.3% | Equity | 278865100 |
| FDUS | Fidus Investment Cor | 3,090 | $59,637 | 0.1% | $19.30 | $19.44 | -0.7% | Equity | 316500107 |
| IWM | Ishares Russell 2000 | 234 | $57,601 | 0.0% | $246.16 | $198.67 | +23.9% | ETF | 464287655 |
| ABBV | Abbvie Inc | 250 | $57,123 | 0.0% | $228.49 | $135.72 | +68.3% | Equity | 00287Y109 |
| VLO | Valero Energy Corp | 344 | $56,000 | 0.0% | $162.79 | $149.86 | +8.6% | Equity | 91913Y100 |
| BRK/B | Berkshire Hathaway C | 111 | $55,794 | 0.0% | $502.65 | $350.99 | +43.2% | Equity | 084670702 |
| AFL | Aflac Inc | 500 | $55,135 | 0.0% | $110.27 | $76.99 | +43.2% | Equity | 001055102 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $53,889 | 0.0% | $46.86 | $40.33 | +16.2% | Equity | 78468R853 |
| GILD | Gilead Sciences Inc | 435 | $53,392 | 0.0% | $122.74 | $120.88 | +1.5% | Equity | 375558103 |
| D | Dominion Res Inc Va | 900 | $52,731 | 0.0% | $58.59 | $41.01 | +42.9% | Equity | 25746U109 |
| RYLD | Global X Russll 2000 | 3,398 | $51,989 | 0.0% | $15.30 | $16.54 | -7.5% | ETF | 37954Y459 |
| SCZ | Ishares Msci Eafe Sm | 663 | $51,402 | 0.0% | $77.53 | $58.78 | +31.9% | ETF | 464288273 |
| ISRG | Intuitive Surgical N | 90 | $50,972 | 0.0% | $566.36 | $532.37 | +6.4% | Equity | 46120E602 |