Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $113M (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 | 83,984 | $6.307M | 5.6% | $75.10 | $60.43 | +24.3% | ETF | 922042775 |
| AAPL | Apple Computer Inc | 24,779 | $6.289M | 5.6% | $253.79 | $182.81 | +38.8% | Equity | 037833100 |
| JPM | J P Morgan Chase | 17,138 | $5.041M | 4.5% | $294.16 | $144.89 | +103.0% | Equity | 46625H100 |
| FDN | First Tr Dj Internet | 20,224 | $4.733M | 4.2% | $234.03 | $167.16 | +40.0% | ETF | 33733E302 |
| NVDA | Nvidia Corp | 26,590 | $4.637M | 4.1% | $174.40 | $174.29 | +0.1% | Equity | 67066G104 |
| MSFT | Microsoft Corp | 11,331 | $4.194M | 3.7% | $370.17 | $351.93 | +5.2% | Equity | 594918104 |
| SCHX | Schwab US Large Cap | 161,301 | $4.136M | 3.7% | $25.64 | $21.49 | +19.3% | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,363 | $3.351M | 3.0% | $996.43 | $578.49 | +72.2% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,039 | $2.518M | 2.2% | $499.66 | $397.11 | +25.8% | Equity | 57636Q104 |
| SCHA | Schwab US Small Cap | 78,536 | $2.284M | 2.0% | $29.08 | $28.69 | +1.4% | ETF | 808524607 |
| GOOGL | Alphabet Inc. Class | 6,355 | $1.827M | 1.6% | $287.56 | $137.46 | +109.2% | Equity | 02079K305 |
| LIN | Linde Plc | 3,500 | $1.735M | 1.5% | $495.76 | $384.81 | +28.8% | Equity | G54950103 |
| AXP | American Express Com | 5,195 | $1.571M | 1.4% | $302.48 | $163.04 | +85.5% | Equity | 025816109 |
| DOV | Dover Corporation | 7,508 | $1.565M | 1.4% | $208.45 | $136.69 | +52.5% | Equity | 260003108 |
| SYK | Stryker Corp | 4,637 | $1.524M | 1.3% | $328.59 | $278.80 | +17.9% | Equity | 863667101 |
| AMZN | Amazon Com Inc | 7,302 | $1.521M | 1.3% | $208.27 | $145.16 | +43.5% | Equity | 023135106 |
| TMO | Thermo Fisher Scient | 3,010 | $1.48M | 1.3% | $491.53 | $482.60 | +1.8% | Equity | 883556102 |
| MRVL | Marvell Technology I | 14,580 | $1.444M | 1.3% | $99.05 | $54.20 | +82.8% | Equity | 573874104 |
| XBI | SPDR Biotech | 11,204 | $1.431M | 1.3% | $127.73 | $74.26 | +72.0% | ETF | 78464A870 |
| ADP | Automatic Data Proce | 6,969 | $1.416M | 1.3% | $203.18 | $223.75 | -9.2% | Equity | 053015103 |
| CVX | Chevron Corp | 6,220 | $1.287M | 1.1% | $206.90 | $144.95 | +42.7% | Equity | 166764100 |
| BA | Boeing Co | 6,315 | $1.257M | 1.1% | $199.03 | $212.21 | -6.2% | Equity | 097023105 |
| BLK | Blackrock | 1,286 | $1.237M | 1.1% | $961.71 | $938.00 | +2.5% | Equity | 09290D101 |
| AVGO | Broadcom LTD | 3,983 | $1.233M | 1.1% | $309.51 | $172.68 | +79.2% | Equity | 11135F101 |
| UNH | Unitedhealth Group I | 4,429 | $1.198M | 1.1% | $270.59 | $493.62 | -45.2% | Equity | 91324P102 |
| — | Bank of Amer 7.25 C | 915 | $1.09M | 1.0% | $1191.69 | $1206.80 | — | Convertible | 060505682 |
| HD | Home Depot Inc | 3,141 | $1.033M | 0.9% | $328.89 | $295.07 | +11.5% | Equity | 437076102 |
| SCHM | Sch US Mid-Cap Etf | 33,250 | $1.029M | 0.9% | $30.96 | $29.65 | +4.4% | ETF | 808524508 |
| LHX | L3Harris Technologie | 2,976 | $1.027M | 0.9% | $345.15 | $179.88 | +91.9% | Equity | 502431109 |
| WFC | Wells Fargo & Co New | 12,728 | $1.013M | 0.9% | $79.61 | $43.08 | +84.8% | Equity | 949746101 |
| CSCO | Cisco Systems Inc | 12,851 | $997K | 0.9% | $77.59 | $50.33 | +54.2% | Equity | 17275R102 |
| — | Wells Fargo Conv Pfd | 853 | $985K | 0.9% | $1154.97 | $1193.92 | — | Convertible | 949746804 |
| ETN | Eaton Corporation | 2,582 | $924K | 0.8% | $357.67 | $298.05 | +20.0% | Equity | G29183103 |
| PEP | Pepsico Incorporated | 5,846 | $908K | 0.8% | $155.29 | $153.95 | +0.9% | Equity | 713448108 |
| IVV | Ishares Core S&P 500 | 1,374 | $898K | 0.8% | $653.21 | $591.91 | +10.4% | Equity | 464287200 |
| JNJ | Johnson & Johnson | 3,590 | $878K | 0.8% | $244.44 | $143.59 | +70.2% | Equity | 478160104 |
| XOM | Exxon Mobil Corporat | 4,961 | $842K | 0.7% | $169.66 | $97.59 | +73.9% | Equity | 30231G102 |
| BAC | Bank Of America Corp | 17,257 | $841K | 0.7% | $48.75 | $27.97 | +74.3% | Equity | 060505104 |
| DIS | Disney Walt Hldg Co | 8,685 | $837K | 0.7% | $96.38 | $87.29 | +10.4% | Equity | 254687106 |
| SBUX | Starbucks Corp | 9,336 | $836K | 0.7% | $89.59 | $92.26 | -2.9% | Equity | 855244109 |
| NKE | Nike Inc Class B | 14,894 | $787K | 0.7% | $52.82 | $95.83 | -44.9% | Equity | 654106103 |
| KMB | Kimberly-Clark Corp | 7,842 | $757K | 0.7% | $96.47 | $111.21 | -13.3% | Equity | 494368103 |
| VEA | Vanguard Europe Pac | 11,640 | $746K | 0.7% | $64.08 | $50.66 | +26.5% | ETF | 921943858 |
| CVS | CVS Health Corp | 10,089 | $725K | 0.6% | $71.82 | $65.08 | +10.4% | Equity | 126650100 |
| VZ | Verizon Communicatio | 13,688 | $687K | 0.6% | $50.20 | $36.12 | +39.0% | Equity | 92343V104 |
| GLD | Spdr Gold TRUST | 1,578 | $679K | 0.6% | $430.29 | $187.13 | +129.9% | ETF | 78463V107 |
| SPY | S P D R TRUST Unit S | 1,011 | $657K | 0.6% | $650.34 | $481.34 | +35.1% | ETF | 78462F103 |
| PSEP | Innovator US Eqy Pow | 15,108 | $651K | 0.6% | $43.06 | $38.97 | +10.5% | Equity | 45782C656 |
| ITW | Illinois Tool Works | 2,410 | $627K | 0.6% | $260.29 | $227.33 | +14.5% | Equity | 452308109 |
| UBER | Uber Technologies In | 8,500 | $611K | 0.5% | $71.93 | $70.53 | +2.0% | Equity | 90353T100 |
| MCHP | Microchip Technology | 9,440 | $610K | 0.5% | $64.61 | $75.49 | -14.4% | Equity | 595017104 |
| LLY | Eli Lilly & Co | 607 | $558K | 0.5% | $919.77 | $804.12 | +14.4% | Equity | 532457108 |
| EWBC | East West Bancorp | 5,081 | $542K | 0.5% | $106.76 | $59.42 | +79.7% | Equity | 27579R104 |
| VWO | Vanguard Emerging Ma | 9,871 | $534K | 0.5% | $54.05 | $40.34 | +34.0% | ETF | 922042858 |
| SCHF | Schw Intl Eq Etf | 21,043 | $521K | 0.5% | $24.75 | $18.43 | +34.3% | ETF | 808524805 |
| SXI | Standex Internationa | 1,905 | $486K | 0.4% | $254.86 | $143.94 | +77.1% | Equity | 854231107 |
| PFE | Pfizer Incorporated | 16,692 | $469K | 0.4% | $28.08 | $25.93 | +8.3% | Equity | 717081103 |
| NFLX | Netflix Inc | 4,810 | $462K | 0.4% | $96.15 | $88.09 | +9.1% | Equiti | 64110L106 |
| BWA | Borg Warner | 8,110 | $440K | 0.4% | $54.26 | $34.62 | +56.7% | Equity | 099724106 |
| CSL | Carlisle Companies I | 1,268 | $423K | 0.4% | $333.62 | $275.00 | +21.3% | Equity | 142339100 |
| WAT | Waters Corp | 1,406 | $419K | 0.4% | $297.80 | $278.36 | +7.0% | Equity | 941848103 |
| PGX | Invesco Preferred ET | 37,762 | $411K | 0.4% | $10.88 | $10.92 | -0.4% | ETF | 46138E511 |
| MRK | Merck & Co Inc | 3,403 | $409K | 0.4% | $120.29 | $98.98 | +21.5% | Equity | 58933Y105 |
| BIV | Vanguard Bond Index | 5,050 | $396K | 0.4% | $78.41 | $75.63 | +2.0% | Mutual | 921937819 |
| TSCO | Tractor Supply Compa | 8,675 | $393K | 0.3% | $45.30 | $52.15 | -13.1% | Equity | 892356106 |
| AVUS | Avantis US Equity Et | 3,530 | $392K | 0.3% | $111.18 | $114.50 | -2.9% | Equiti | 025072885 |
| PANW | Palo Alto Networks | 2,414 | $387K | 0.3% | $160.32 | $164.34 | -2.4% | Equity | 697435105 |
| DY | Dycom Industries Inc | 1,126 | $382K | 0.3% | $338.82 | $149.91 | +126.0% | Equity | 267475101 |
| CWB | Spdr Barclays Conver | 4,130 | $378K | 0.3% | $91.52 | $67.90 | +34.8% | ETF | 78464A359 |
| UPS | United Parcel Servic | 3,814 | $375K | 0.3% | $98.38 | $115.85 | -15.1% | Equity | 911312106 |
| DTE | D T E Energy Company | 2,504 | $366K | 0.3% | $146.22 | $96.53 | +51.5% | Equity | 233331107 |
| GS | Goldman Sachs | 424 | $359K | 0.3% | $845.99 | $769.89 | +9.9% | Equiti | 38141G104 |
| WTFC | Wintrust Financial C | 2,545 | $354K | 0.3% | $138.94 | $86.03 | +61.5% | Equity | 97650W108 |
| SYY | Sysco Corporation | 4,930 | $352K | 0.3% | $71.33 | $64.89 | +9.9% | Equity | 871829107 |
| FITB | Fifth Third Bank | 7,491 | $348K | 0.3% | $46.46 | $49.29 | -5.7% | Equiti | 316773100 |
| APAM | Artisan Part Asset M | 9,206 | $335K | 0.3% | $36.39 | $35.75 | +1.8% | Equity | 04316A108 |
| SCHD | Sch US Div Equity Et | 10,182 | $312K | 0.3% | $30.68 | $27.08 | +13.3% | ETF | 808524797 |
| STWD | Starwood Ppty TRUST | 17,570 | $303K | 0.3% | $17.22 | $20.53 | — | Equity | 85571B105 |
| FANG | Diamondback Energy I | 1,518 | $300K | 0.3% | $197.79 | $144.78 | +36.6% | Equity | 25278X109 |
| IBM | IBM Corporation | 1,227 | $297K | 0.3% | $242.39 | $155.31 | +56.1% | Equity | 459200101 |
| CW | Curtiss Wright Corp | 434 | $296K | 0.3% | $681.12 | $208.11 | +227.3% | Equity | 231561101 |
| STLD | Steel Dynamics | 1,575 | $284K | 0.3% | $180.00 | $107.90 | +66.8% | Equity | 858119100 |
| KMI | Kinder Morgan | 8,362 | $280K | 0.2% | $33.53 | $15.34 | +118.6% | Equity | 49456B101 |
| SNPS | Synopsys Inc | 694 | $275K | 0.2% | $396.48 | $519.89 | -23.7% | Equity | 871607107 |
| LDOS | Leidos Holdings Inc | 1,732 | $269K | 0.2% | $155.52 | $164.34 | -5.4% | Equity | 525327102 |
| O | Realty Income Corp | 4,370 | $267K | 0.2% | $61.18 * | $49.55 | +15.7% | Equity | 756109104 |
| NSC | Norfolk Southern Cor | 925 | $265K | 0.2% | $287.00 | $200.12 | +43.4% | Equity | 655844108 |
| KO | Coca Cola Company | 3,469 | $264K | 0.2% | $76.05 | $53.49 | +42.2% | Equity | 191216100 |
| PLNT | Planet Fitness Inc | 3,430 | $255K | 0.2% | $74.38 | $74.31 | +0.1% | Equity | 72703H101 |
| HQY | HealthEquity Inc | 3,035 | $254K | 0.2% | $83.57 | $69.33 | +20.5% | Equity | 42226A107 |
| MLI | Mueller Industries | 2,230 | $247K | 0.2% | $110.80 | $39.33 | +181.7% | Equity | 624756102 |
| VUG | Vanguard Growth Etf | 540 | $236K | 0.2% | $436.79 * | $58.49 | +24.5% | ETF | 922908736 |
| ABT | Abbott Laboratories | 2,263 | $232K | 0.2% | $102.67 | $96.19 | +6.7% | Equity | 002824100 |
| DKS | Dick's Sporting Good | 1,120 | $222K | 0.2% | $198.29 | $213.50 | -7.1% | Equity | 253393102 |
| DUK | Duke Energy Corporat | 1,628 | $213K | 0.2% | $130.94 | $87.97 | +48.8% | Equity | 26441C204 |
| RMBS | Rambus Inc. | 2,365 | $203K | 0.2% | $86.03 | $62.50 | +37.7% | Equity | 750917106 |
| DOC | HealthPeak Properties | 12,345 | $203K | 0.2% | $16.43 | $18.00 | -10.0% | Equity | 42250P103 |
| BALL | Ball Corporation | 3,300 | $195K | 0.2% | $59.11 | $60.82 | -2.8% | Equiti | 058498106 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $195K | 0.2% | $191.81 | $181.64 | +5.6% | Equity | 46432F339 |
| HSIC | Schein Henry Inc | 2,600 | $192K | 0.2% | $73.70 | $70.36 | +4.7% | Equity | 806407102 |
| META | Meta Platforms Inc | 334 | $191K | 0.2% | $572.13 | $661.77 | -13.5% | Equity | 30303M102 |
| NDSN | Nordson Corp | 703 | $187K | 0.2% | $266.06 | $219.21 | +21.4% | Equity | 655663102 |
| CAG | Conagra Incorporated | 11,875 | $187K | 0.2% | $15.72 | $21.25 | -26.0% | Equity | 205887102 |
| EFV | Ishares Msci Eafe Va | 2,495 | $186K | 0.2% | $74.35 | $54.77 | +35.8% | Equity | 464288877 |
| VTV | Vanguard Value Etf | 921 | $181K | 0.2% | $196.20 | $164.43 | +19.3% | ETF | 922908744 |
| WHR | Whirlpool Corp | 3,305 | $178K | 0.2% | $53.92 | $81.91 | -34.2% | Equity | 963320106 |
| PR | Permian Res Corp | 8,320 | $177K | 0.2% | $21.32 | $17.26 | +23.5% | Equiti | 71424F105 |
| SILA | Sila Rlty Tr Inc | 7,425 | $176K | 0.2% | $23.68 | $24.32 | — | Equity | 146280508 |
| BCD | Alerian MLP Index ETN | 5,050 | $175K | 0.2% | $34.57 * | $33.62 | +6.4% | Equity | 003261203 |
| TILE | Interface Inc | 6,860 | $171K | 0.2% | $24.92 | $22.98 | +8.5% | Equity | 458665304 |
| MMM | Minnesota Mining & M | 1,157 | $168K | 0.1% | $145.23 | $75.54 | +92.3% | Equity | 88579Y101 |
| OEF | Ishares Tr S&P 100 I | 522 | $166K | 0.1% | $318.07 | $210.30 | +51.2% | ETF | 464287101 |
| TOST | Toast Inc | 6,065 | $161K | 0.1% | $26.51 | $24.24 | +9.3% | Equity | 888787108 |
| BJ | BJ's Wholesale Club | 1,625 | $160K | 0.1% | $98.42 | $67.67 | +45.4% | Equity | 05550J101 |
| GOOG | Alphabet Incorporate | 540 | $155K | 0.1% | $286.86 | $134.68 | +113.0% | Equity | 02079K107 |
| OPCH | Option Care Health | 5,730 | $154K | 0.1% | $26.92 | $29.09 | -7.5% | Equity | 68404L201 |
| CL | Colgate-Palmolive Co | 1,800 | $153K | 0.1% | $85.23 | $71.73 | +18.8% | Equity | 194162103 |
| IUSB | Ishares Total Usd Bo | 3,266 | $151K | 0.1% | $46.19 | $45.90 | +0.6% | Equity | 46434V613 |
| ONON | On Hldg Ag | 4,420 | $150K | 0.1% | $34.02 | $46.54 | -26.9% | Equity | H5919C104 |
| UHS | Universal Health Ser | 840 | $150K | 0.1% | $178.97 | $133.35 | +34.2% | Equity | 913903100 |
| XYLD | Global X S&P 500 Cov | 3,836 | $150K | 0.1% | $39.13 | $38.98 | +0.4% | ETF | 37954Y475 |
| SCHV | Schw US Lcap Val Etf | 4,905 | $150K | 0.1% | $30.50 | $25.29 | +20.6% | ETF | 808524409 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $145K | 0.1% | $57.74 | $53.52 | +7.9% | Equity | 78470P408 |
| AVDE | Avantis Internationa | 1,697 | $144K | 0.1% | $84.84 | $80.20 | +5.8% | Equity | 025072703 |
| KAI | Kadant Inc | 488 | $143K | 0.1% | $292.35 | $247.79 | +18.0% | Equity | 48282T104 |
| BSV | Vanguard Bond Index | 1,825 | $141K | 0.1% | $77.18 | $77.61 | +1.0% | Mutual | 921937827 |
| OMC | Omnicom Group Inc | 1,847 | $139K | 0.1% | $75.31 | $73.20 | +2.9% | Equity | 681919106 |
| MMSI | Merit Med Sys Inc | 2,000 | $138K | 0.1% | $68.93 | $71.65 | -3.8% | Equity | 589889104 |
| INTC | Intel Corp | 3,050 | $135K | 0.1% | $44.13 | $40.04 | +10.2% | Equity | 458140100 |
| CHD | Church & Dwight Co I | 1,440 | $134K | 0.1% | $93.32 | $89.26 | +4.6% | Equity | 171340102 |
| ALL | Allstate Corporation | 648 | $134K | 0.1% | $207.34 | $124.75 | +66.2% | Equity | 020002101 |
| SLB | Schlumberger Ltd | 2,555 | $131K | 0.1% | $51.39 | $51.21 | +0.4% | Equity | 806857108 |
| T | A T & T Corp | 4,456 | $129K | 0.1% | $28.99 | $14.23 | +103.7% | Equity | 00206R102 |
| GPN | Global Payments | 1,912 | $129K | 0.1% | $67.30 | $112.72 | -40.3% | Equity | 37940X102 |
| HUBB | Hubbell Inc | 257 | $126K | 0.1% | $490.74 | $491.33 | -0.1% | Equiti | 443510607 |
| EWG | Ishares Msci Grmny I | 3,041 | $121K | 0.1% | $39.67 | $28.89 | +37.3% | ETF | 464286806 |
| PFFD | Global X US Preferre | 6,455 | $119K | 0.1% | $18.40 | $18.64 | -1.3% | ETF | 37954Y657 |
| RRX | Regal Rexnord Corp. | 633 | $119K | 0.1% | $187.26 | $126.16 | +48.4% | Equity | 758750103 |
| PFXF | VanEck Pref Sec | 6,740 | $118K | 0.1% | $17.54 | $17.60 | -0.3% | ETF | 92189F429 |
| FAF | First American Finan | 1,940 | $117K | 0.1% | $60.29 | $63.98 | -5.8% | Equiti | 31847R102 |
| CMS | C M S Energy Corp | 1,500 | $116K | 0.1% | $77.58 | $52.28 | +48.4% | Equity | 125896100 |
| WELL | Welltower Inc | 574 | $113K | 0.1% | $197.71 * | $83.03 | +125.2% | Equity | 95040Q104 |
| HASI | Hannon Armstrong Sus | 3,045 | $112K | 0.1% | $36.75 | $23.60 | +55.7% | REIT | 41068X100 |
| NVS | Novartis Ag New Ord | 700 | $106K | 0.1% | $151.26 | $112.71 | +35.5% | Equity | 66987V109 |
| ESGU | Ishares Esg Aware Ms | 746 | $105K | 0.1% | $141.42 | $124.84 | +13.3% | Equity | 46435G425 |
| VPL | Vanguard Pacific | 1,065 | $104K | 0.1% | $97.73 | $75.47 | +29.5% | ETF | 922042866 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $104K | 0.1% | $45.65 | $38.34 | +19.1% | Equity | 78463X889 |
| DAUG | Ft Vest US Equity De | 2,340 | $102K | 0.1% | $43.55 | $43.90 | -0.8% | Equity | 33740F854 |
| SPEM | Spdr Index Shares Em | 2,124 | $99,637 | 0.1% | $46.91 | $40.35 | +16.3% | Equity | 78463X509 |
| EFG | Ishares Msci Eafe Gr | 891 | $99,231 | 0.1% | $111.37 | $105.48 | +5.6% | Equiti | 464288885 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $96,528 | 0.1% | $19.92 * | $182.31 | +13.0% | Equity | 892331307 |
| MS | Morgan Stanley | 575 | $94,628 | 0.1% | $164.57 | $76.00 | +116.5% | Equity | 617446448 |
| F | Ford Motor Company | 7,956 | $91,809 | 0.1% | $11.54 | $9.65 | +19.6% | Equity | 345370860 |
| HYG | Ishares TRUST | 1,130 | $89,903 | 0.1% | $79.56 | $74.55 | +6.7% | ETF | 464288513 |
| SIMO | Silicon Motion Techn | 785 | $88,148 | 0.1% | $112.29 | $92.33 | +21.6% | Equity | 82706C108 |
| SCHE | Schw Emg Mkt Eq Etf | 2,655 | $87,482 | 0.1% | $32.95 | $24.05 | +37.0% | ETF | 808524706 |
| XLF | SPDR Financial Selec | 1,763 | $87,039 | 0.1% | $49.37 | $35.07 | +40.8% | ETF | 81369Y605 |
| GRMN | Garmin Ltd New | 370 | $85,844 | 0.1% | $232.01 | $111.64 | +107.8% | Equity | H2906T109 |
| VLO | Valero Energy Corp | 344 | $84,996 | 0.1% | $247.08 | $149.86 | +64.9% | Equity | 91913Y100 |
| IYW | Ishares US Technolog | 465 | $84,360 | 0.1% | $181.42 | $151.59 | +19.7% | Equity | 464287721 |
| VOE | Vanguard Mid Cap Val | 455 | $83,847 | 0.1% | $184.28 | $144.94 | +27.1% | ETF | 922908512 |
| LMT | Lockheed Martin Corp | 125 | $75,549 | 0.1% | $604.39 | $422.96 | +42.9% | Equity | 539830109 |
| VXF | Vanguard Extended Mk | 365 | $75,117 | 0.1% | $205.80 | $156.94 | +31.1% | ETF | 922908652 |
| IEMG | Ishares Core Msci | 1,025 | $71,494 | 0.1% | $69.75 | $55.80 | +25.0% | Equity | 46434G103 |
| BKLN | Invesco Senior Loan | 3,424 | $69,884 | 0.1% | $20.41 | $20.98 | -2.7% | Equity | 46138G508 |
| AVEM | Avantis Emerging Mar | 838 | $67,526 | 0.1% | $80.58 | $76.55 | +5.3% | Equity | 025072604 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $66,447 | 0.1% | $48.15 | $39.68 | +21.3% | Equity | 97717X594 |
| AGNC | Agnc Investm | 2,680 | $65,045 | 0.1% | $24.27 | $24.02 | — | Equity | 00123Q104 |
| IXUS | Ishares Core Msci To | 725 | $62,814 | 0.1% | $86.64 | $63.61 | +36.2% | ETF | 46432F834 |
| ECL | Ecolab | 230 | $61,185 | 0.1% | $266.02 | $175.85 | +51.3% | Equity | 278865100 |
| GILD | Gilead Sciences Inc | 435 | $60,626 | 0.1% | $139.37 | $120.88 | +15.3% | Equity | 375558103 |
| AVUV | Avantis US Small Cap | 540 | $59,654 | 0.1% | $110.47 | $110.10 | +0.3% | Equiti | 025072877 |
| EHC | Encompass Health Cor | 611 | $59,102 | 0.1% | $96.73 | $63.75 | +51.7% | Equity | 29261A100 |
| FDUS | Fidus Investment Cor | 3,355 | $58,444 | 0.1% | $17.42 | $19.38 | -10.1% | Equity | 316500107 |
| IWM | Ishares Russell 2000 | 234 | $58,032 | 0.1% | $248.00 | $198.67 | +24.8% | ETF | 464287655 |
| — | Muniyield Mich Insd | 4,746 | $56,382 | 0.0% | $11.88 | $11.88 | — | Mutual | 09254V105 |
| D | Dominion Res Inc Va | 900 | $55,638 | 0.0% | $61.82 | $41.01 | +50.7% | Equity | 25746U109 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $55,568 | 0.0% | $48.32 | $40.33 | +19.8% | Equity | 78468R853 |
| RYLD | Global X Russll 2000 | 3,698 | $55,285 | 0.0% | $14.95 | $16.46 | -9.1% | ETF | 37954Y459 |
| AFL | Aflac Inc | 500 | $54,855 | 0.0% | $109.71 | $76.99 | +42.5% | Equity | 001055102 |
| ABBV | Abbvie Inc | 250 | $54,373 | 0.0% | $217.49 | $135.72 | +60.2% | Equity | 00287Y109 |
| BRK/B | Berkshire Hathaway C | 111 | $53,191 | 0.0% | $479.20 | $350.99 | +36.5% | Equity | 084670702 |
| — | Advent Claymore Conv | 4,705 | $52,508 | 0.0% | $11.16 | $11.16 | — | Equiti | 00764C109 |
| SCZ | Ishares Msci Eafe Sm | 663 | $51,986 | 0.0% | $78.41 | $58.78 | +33.4% | ETF | 464288273 |
| COP | Conocophillips | 387 | $51,084 | 0.0% | $132.00 | $110.31 | +19.7% | Equiti | 20825C104 |
| COF | Capital One Financia | 277 | $50,533 | 0.0% | $182.43 | $217.80 | -16.2% | Equity | 14040H105 |