Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 24,479 | $7.083M | 5.6% | $289.36 | $182.81 | +58.3% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 83,376 | $6.983M | 5.5% | $83.75 | $60.43 | +38.6% | ETF | 922042775 |
| JPM | J P Morgan Chase | 16,938 | $5.544M | 4.4% | $327.33 | $144.89 | +125.9% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 26,475 | $5.297M | 4.2% | $200.09 | $174.29 | +14.8% | Equity | 67066G104 |
| FDN | First Tr Dj Internet | 19,874 | $5.261M | 4.2% | $264.72 | $167.16 | +58.4% | ETF | 33733E302 |
| SCHX | Schwab US Large Cap | 160,900 | $4.735M | 3.8% | $29.43 | $21.49 | +37.0% | ETF | 808524201 |
| MSFT | Microsoft Corp | 11,199 | $4.177M | 3.3% | $373.02 | $351.93 | +6.0% | Equity | 594918104 |
| MRVL | Marvell Technology I | 11,200 | $3.336M | 2.6% | $297.89 | $54.20 | +449.6% | Equity | 573874104 |
| SCHA | Schwab US Small Cap | 87,801 | $3.172M | 2.5% | $36.13 | $29.15 | +23.9% | ETF | 808524607 |
| COST | Costco Whsl Corp New | 3,356 | $3.139M | 2.5% | $935.47 | $578.49 | +61.7% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,015 | $2.576M | 2.0% | $513.60 | $397.11 | +29.3% | Equity | 57636Q104 |
| GOOGL | Alphabet Inc. Class | 6,350 | $2.269M | 1.8% | $357.37 | $137.46 | +160.0% | Equity | 02079K305 |
| UNH | Unitedhealth Group I | 4,250 | $1.766M | 1.4% | $415.63 | $493.62 | -15.8% | Equity | 91324P102 |
| LIN | Linde Plc | 3,387 | $1.758M | 1.4% | $518.94 | $384.81 | +34.9% | Equity | G54950103 |
| AXP | American Express Com | 5,146 | $1.741M | 1.4% | $338.25 | $163.04 | +107.5% | Equity | 025816109 |
| AMZN | Amazon Com Inc | 7,118 | $1.697M | 1.3% | $238.34 | $145.16 | +64.2% | Equity | 023135106 |
| XBI | SPDR Biotech | 10,667 | $1.688M | 1.3% | $158.25 | $74.26 | +113.1% | ETF | 78464A870 |
| DOV | Dover Corporation | 7,488 | $1.679M | 1.3% | $224.28 | $136.69 | +64.1% | Equity | 260003108 |
| ADP | Automatic Data Proce | 7,109 | $1.592M | 1.3% | $223.95 | $223.56 | +0.2% | Equity | 053015103 |
| SYK | Stryker Corp | 5,035 | $1.585M | 1.3% | $314.84 | $281.67 | +11.8% | Equity | 863667101 |
| SCHM | Sch US Mid-Cap Etf | 40,617 | $1.498M | 1.2% | $36.87 | $30.51 | +20.8% | ETF | 808524508 |
| TMO | Thermo Fisher Scient | 2,975 | $1.492M | 1.2% | $501.36 | $482.60 | +3.9% | Equity | 883556102 |
| AVGO | Broadcom LTD | 3,916 | $1.479M | 1.2% | $377.75 | $172.68 | +118.8% | Equity | 11135F101 |
| CSCO | Cisco Systems Inc | 12,357 | $1.451M | 1.2% | $117.46 | $50.33 | +133.4% | Equity | 17275R102 |
| BA | Boeing Co | 6,300 | $1.364M | 1.1% | $216.47 | $212.21 | +2.0% | Equity | 097023105 |
| BLK | Blackrock | 1,250 | $1.202M | 1.0% | $961.56 | $938.00 | +2.5% | Equity | 09290D101 |
| HD | Home Depot Inc | 3,216 | $1.134M | 0.9% | $352.68 | $295.77 | +19.2% | Equity | 437076102 |
| — | Bank of Amer 7.25 C | 890 | $1.117M | 0.9% | $1254.64 | $1206.80 | — | Convertible | 060505682 |
| CVX | Chevron Corp | 6,665 | $1.105M | 0.9% | $165.76 | $147.70 | +12.2% | Equity | 166764100 |
| ETN | Eaton Corporation | 2,570 | $1.095M | 0.9% | $426.12 | $298.05 | +43.0% | Equity | G29183103 |
| WFC | Wells Fargo & Co New | 12,928 | $1.068M | 0.8% | $82.64 | $43.66 | +89.3% | Equity | 949746101 |
| IVV | Ishares Core S&P 500 | 1,374 | $1.029M | 0.8% | $748.89 | $591.91 | +26.5% | Equity | 464287200 |
| CVS | CVS Health Corp | 9,874 | $1.021M | 0.8% | $103.45 | $65.08 | +59.0% | Equity | 126650100 |
| — | Wells Fargo Conv Pfd | 868 | $1.004M | 0.8% | $1156.97 | $1193.29 | — | Convertible | 949746804 |
| BAC | Bank Of America Corp | 17,257 | $983K | 0.8% | $56.98 | $27.97 | +103.7% | Equity | 060505104 |
| SBUX | Starbucks Corp | 9,291 | $949K | 0.8% | $102.19 | $92.26 | +10.8% | Equity | 855244109 |
| JNJ | Johnson & Johnson | 3,590 | $912K | 0.7% | $253.97 | $143.59 | +76.9% | Equity | 478160104 |
| LHX | L3Harris Technologie | 3,086 | $897K | 0.7% | $290.59 | $184.79 | +57.3% | Equity | 502431109 |
| KMB | Kimberly-Clark Corp | 7,822 | $859K | 0.7% | $109.77 | $111.21 | -1.3% | Equity | 494368103 |
| DIS | Disney Walt Hldg Co | 8,675 | $835K | 0.7% | $96.25 | $87.29 | +10.3% | Equity | 254687106 |
| VEA | Vanguard Europe Pac | 11,590 | $826K | 0.7% | $71.25 | $50.66 | +40.7% | ETF | 921943858 |
| PEP | Pepsico Incorporated | 5,951 | $806K | 0.6% | $135.40 | $153.87 | -12.0% | Equity | 713448108 |
| MCHP | Microchip Technology | 8,605 | $785K | 0.6% | $91.20 | $75.49 | +20.8% | Equity | 595017104 |
| PSEP | Innovator US Eqy Pow | 16,608 | $765K | 0.6% | $46.05 | $39.54 | +16.5% | Equity | 45782C656 |
| SPY | S P D R TRUST Unit S | 997 | $745K | 0.6% | $746.77 | $481.34 | +55.1% | ETF | 78462F103 |
| LLY | Eli Lilly & Co | 566 | $679K | 0.5% | $1199.43 | $804.12 | +49.2% | Equity | 532457108 |
| XOM | Exxon Mobil Corporat | 4,961 | $678K | 0.5% | $136.72 | $97.59 | +40.1% | Equity | 30231G102 |
| SXI | Standex Internationa | 1,875 | $671K | 0.5% | $357.67 | $143.94 | +148.5% | Equity | 854231107 |
| PANW | Palo Alto Networks | 1,918 | $654K | 0.5% | $341.02 | $164.34 | +107.5% | Equity | 697435105 |
| ITW | Illinois Tool Works | 2,410 | $652K | 0.5% | $270.47 | $227.33 | +19.0% | Equity | 452308109 |
| UBER | Uber Technologies In | 8,615 | $622K | 0.5% | $72.16 | $70.57 | +2.3% | Equity | 90353T100 |
| NKE | Nike Inc Class B | 14,989 | $615K | 0.5% | $41.05 | $95.83 | -57.2% | Equity | 654106103 |
| VZ | Verizon Communicatio | 14,098 | $597K | 0.5% | $42.34 | $36.43 | +16.2% | Equity | 92343V104 |
| EWBC | East West Bancorp | 4,510 | $582K | 0.5% | $129.09 | $59.42 | +117.2% | Equity | 27579R104 |
| GLD | Spdr Gold TRUST | 1,578 | $581K | 0.5% | $368.38 | $187.13 | +96.9% | ETF | 78463V107 |
| VWO | Vanguard Emerging Ma | 9,551 | $570K | 0.5% | $59.69 | $40.34 | +48.0% | ETF | 922042858 |
| SCHF | Schw Intl Eq Etf | 19,443 | $539K | 0.4% | $27.70 | $18.43 | +50.3% | ETF | 808524805 |
| WAT | Waters Corp | 1,406 | $527K | 0.4% | $375.04 | $278.36 | +34.7% | Equity | 941848103 |
| NFLX | Netflix Inc | 6,520 | $466K | 0.4% | $71.40 | $88.09 | -18.9% | Equiti | 64110L106 |
| BWA | Borg Warner | 6,975 | $463K | 0.4% | $66.40 | $34.62 | +91.8% | Equity | 099724106 |
| DY | Dycom Industries Inc | 907 | $459K | 0.4% | $505.59 | $149.91 | +237.3% | Equity | 267475101 |
| AVUS | Avantis US Equity Et | 3,530 | $452K | 0.4% | $128.08 | $114.50 | +11.9% | Equiti | 025072885 |
| CSL | Carlisle Companies I | 1,238 | $449K | 0.4% | $362.75 | $275.00 | +31.9% | Equity | 142339100 |
| CWB | Spdr Barclays Conver | 4,080 | $440K | 0.3% | $107.82 | $67.90 | +58.8% | ETF | 78464A359 |
| MRK | Merck & Co Inc | 3,403 | $437K | 0.3% | $128.50 | $98.98 | +29.8% | Equity | 58933Y105 |
| GS | Goldman Sachs | 420 | $425K | 0.3% | $1011.37 | $769.89 | +31.4% | Equiti | 38141G104 |
| BIV | Vanguard Bond Index | 5,305 | $413K | 0.3% | $77.91 | $75.69 | +1.3% | Mutual | 921937819 |
| SYY | Sysco Corporation | 4,930 | $412K | 0.3% | $83.58 | $64.89 | +28.8% | Equity | 871829107 |
| PGX | Invesco Preferred ET | 37,762 | $409K | 0.3% | $10.84 | $10.92 | -0.7% | ETF | 46138E511 |
| WTFC | Wintrust Financial C | 2,545 | $409K | 0.3% | $160.72 | $86.03 | +86.8% | Equity | 97650W108 |
| PFE | Pfizer Incorporated | 16,932 | $408K | 0.3% | $24.08 | $25.94 | -7.2% | Equity | 717081103 |
| UPS | United Parcel Servic | 3,754 | $404K | 0.3% | $107.50 | $115.85 | -7.2% | Equity | 911312106 |
| DTE | D T E Energy Company | 2,504 | $382K | 0.3% | $152.37 | $96.53 | +57.9% | Equity | 233331107 |
| FITB | Fifth Third Bank | 6,288 | $354K | 0.3% | $56.37 | $49.29 | +14.4% | Equiti | 316773100 |
| APAM | Artisan Part Asset M | 10,106 | $349K | 0.3% | $34.53 | $35.84 | -3.7% | Equity | 04316A108 |
| IBM | IBM Corporation | 1,227 | $345K | 0.3% | $281.21 | $155.31 | +81.1% | Equity | 459200101 |
| SIMO | Silicon Motion Techn | 990 | $330K | 0.3% | $333.33 | $121.18 | +175.1% | Equity | 82706C108 |
| O | Realty Income Corp | 5,295 | $328K | 0.3% | $61.96 | $51.72 | — | Equity | 756109104 |
| CW | Curtiss Wright Corp | 432 | $327K | 0.3% | $757.76 | $208.11 | +264.1% | Equity | 231561101 |
| STLD | Steel Dynamics | 1,373 | $315K | 0.2% | $229.46 | $107.90 | +112.7% | Equity | 858119100 |
| SNPS | Synopsys Inc | 694 | $310K | 0.2% | $446.07 | $519.89 | -14.2% | Equity | 871607107 |
| SCHD | Sch US Div Equity Et | 9,737 | $309K | 0.2% | $31.71 | $27.08 | +17.1% | ETF | 808524797 |
| TSCO | Tractor Supply Compa | 9,450 | $299K | 0.2% | $31.61 | $50.71 | -37.7% | Equity | 892356106 |
| STWD | Starwood Ppty TRUST | 18,090 | $296K | 0.2% | $16.38 | $20.41 | — | Equity | 85571B105 |
| NSC | Norfolk Southern Cor | 925 | $291K | 0.2% | $314.59 | $200.12 | +57.2% | Equity | 655844108 |
| KO | Coca Cola Company | 3,469 | $282K | 0.2% | $81.27 | $53.49 | +51.9% | Equity | 191216100 |
| VUG | Vanguard Growth Etf | 3,185 | $274K | 0.2% | $86.14 | $79.79 | +8.0% | ETF | 922908736 |
| MLI | Mueller Industries | 2,230 | $274K | 0.2% | $122.93 * | $39.33 | +56.3% | Equity | 624756102 |
| HQY | HealthEquity Inc | 3,035 | $274K | 0.2% | $90.32 | $69.33 | +30.3% | Equity | 42226A107 |
| RRX | Regal Rexnord Corp. | 1,146 | $273K | 0.2% | $238.19 | $163.22 | +45.9% | Equity | 758750103 |
| KMI | Kinder Morgan | 8,362 | $267K | 0.2% | $31.97 | $15.34 | +108.4% | Equity | 49456B101 |
| FANG | Diamondback Energy I | 1,518 | $267K | 0.2% | $175.78 | $144.78 | +21.4% | Equity | 25278X109 |
| RMBS | Rambus Inc. | 2,005 | $266K | 0.2% | $132.74 | $62.50 | +112.4% | Equity | 750917106 |
| INTC | Intel Corp | 1,830 | $256K | 0.2% | $139.63 | $40.04 | +248.7% | Equity | 458140100 |
| DKS | Dick's Sporting Good | 1,120 | $254K | 0.2% | $226.81 | $213.50 | +6.2% | Equity | 253393102 |
| BALL | Ball Corporation | 4,060 | $253K | 0.2% | $62.40 | $60.44 | +3.2% | Equiti | 058498106 |
| TILE | Interface Inc | 6,860 | $246K | 0.2% | $35.84 | $22.98 | +56.0% | Equity | 458665304 |
| HUBB | Hubbell Inc | 468 | $245K | 0.2% | $523.20 | $497.52 | +5.2% | Equiti | 443510607 |
| META | Meta Platforms Inc | 420 | $237K | 0.2% | $563.29 | $651.47 | -13.5% | Equity | 30303M102 |
| SILA | Sila Rlty Tr Inc | 7,425 | $225K | 0.2% | $30.36 | $24.32 | — | Equity | 146280508 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $223K | 0.2% | $219.43 | $181.64 | +20.8% | Equity | 46432F339 |
| NDSN | Nordson Corp | 703 | $212K | 0.2% | $301.69 | $219.21 | +37.6% | Equity | 655663102 |
| DUK | Duke Energy Corporat | 1,628 | $206K | 0.2% | $126.58 | $87.97 | +43.9% | Equity | 26441C204 |
| ABT | Abbott Laboratories | 2,263 | $205K | 0.2% | $90.74 | $96.19 | -5.7% | Equity | 002824100 |
| VTV | Vanguard Value Etf | 921 | $201K | 0.2% | $217.93 | $164.43 | +32.5% | ETF | 922908744 |
| EFV | Ishares Msci Eafe Va | 2,495 | $191K | 0.2% | $76.55 | $54.77 | +39.8% | Equity | 464288877 |
| OEF | Ishares Tr S&P 100 I | 522 | $191K | 0.2% | $365.87 | $210.30 | +74.0% | ETF | 464287101 |
| GOOG | Alphabet Incorporate | 540 | $191K | 0.2% | $353.33 | $134.68 | +162.4% | Equity | 02079K107 |
| MMM | Minnesota Mining & M | 1,157 | $187K | 0.1% | $161.91 | $75.54 | +114.3% | Equity | 88579Y101 |
| MMSI | Merit Med Sys Inc | 2,680 | $186K | 0.1% | $69.34 | $70.21 | -1.2% | Equity | 589889104 |
| BCD | Alerian MLP Index ETN | 5,355 | $185K | 0.1% | $34.49 | $33.78 | +1.1% | Equity | 003261203 |
| CAG | Conagra Incorporated | 13,150 | $177K | 0.1% | $13.46 | $20.54 | -34.5% | Equity | 205887102 |
| FAF | First American Finan | 2,540 | $174K | 0.1% | $68.59 | $64.62 | +6.2% | Equiti | 31847R102 |
| SCHV | Schw US Lcap Val Etf | 4,905 | $171K | 0.1% | $34.81 | $25.29 | +37.7% | ETF | 808524409 |
| CL | Colgate-Palmolive Co | 1,800 | $165K | 0.1% | $91.68 | $71.73 | +27.8% | Equity | 194162103 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $163K | 0.1% | $64.86 | $53.52 | +21.2% | Equity | 78470P408 |
| TOST | Toast Inc | 5,845 | $163K | 0.1% | $27.82 | $24.24 | +14.8% | Equity | 888787108 |
| ALL | Allstate Corporation | 648 | $154K | 0.1% | $237.94 | $124.75 | +90.7% | Equity | 020002101 |
| KAI | Kadant Inc | 488 | $153K | 0.1% | $314.23 | $247.79 | +26.8% | Equity | 48282T104 |
| PR | Permian Res Corp | 8,320 | $153K | 0.1% | $18.41 | $17.26 | +6.7% | Equiti | 71424F105 |
| XYLD | Global X S&P 500 Cov | 3,716 | $152K | 0.1% | $40.79 | $38.98 | +4.6% | ETF | 37954Y475 |
| AVDE | Avantis Internationa | 1,697 | $151K | 0.1% | $89.20 | $80.20 | +11.2% | Equity | 025072703 |
| IUSB | Ishares Total Usd Bo | 3,266 | $151K | 0.1% | $46.15 | $45.90 | +0.5% | Equity | 46434V613 |
| BSV | Vanguard Bond Index | 1,825 | $140K | 0.1% | $76.70 | $77.61 | +0.4% | Mutual | 921937827 |
| BJ | BJ's Wholesale Club | 1,600 | $140K | 0.1% | $87.22 | $67.67 | +28.9% | Equity | 05550J101 |
| GPN | Global Payments | 1,912 | $139K | 0.1% | $72.56 | $112.72 | -35.6% | Equity | 37940X102 |
| OMC | Omnicom Group Inc | 1,847 | $135K | 0.1% | $72.83 | $73.20 | -0.5% | Equity | 681919106 |
| WELL | Welltower Inc | 574 | $130K | 0.1% | $226.97 | $83.03 | — | Equity | 95040Q104 |
| LDOS | Leidos Holdings Inc | 1,250 | $129K | 0.1% | $102.97 | $164.34 | -37.3% | Equity | 525327102 |
| UHS | Universal Health Ser | 840 | $125K | 0.1% | $148.69 | $133.35 | +11.5% | Equity | 913903100 |
| HSIC | Schein Henry Inc | 1,480 | $124K | 0.1% | $83.52 | $70.36 | +18.7% | Equity | 806407102 |
| ESGU | Ishares Esg Aware Ms | 746 | $122K | 0.1% | $163.67 | $124.84 | +31.1% | Equity | 46435G425 |
| ENS | Enersys | 521 | $122K | 0.1% | $233.82 | $217.15 | +7.7% | Equiti | 29275Y102 |
| PFFD | Global X US Preferre | 6,455 | $121K | 0.1% | $18.69 | $18.64 | +0.2% | ETF | 37954Y657 |
| MS | Morgan Stanley | 575 | $120K | 0.1% | $209.04 | $76.00 | +175.1% | Equity | 617446448 |
| EWG | Ishares Msci Grmny I | 2,905 | $120K | 0.1% | $41.37 | $28.89 | +43.2% | ETF | 464286806 |
| HASI | Hannon Armstrong Sus | 3,045 | $119K | 0.1% | $39.05 | $23.60 | +65.5% | REIT | 41068X100 |
| SLB | Schlumberger Ltd | 2,555 | $119K | 0.1% | $46.49 | $51.21 | -9.2% | Equity | 806857108 |
| IYW | Ishares US Technolog | 465 | $117K | 0.1% | $252.23 | $151.59 | +66.4% | Equity | 464287721 |
| PFXF | VanEck Pref Sec | 6,515 | $116K | 0.1% | $17.84 | $17.60 | +1.4% | ETF | 92189F429 |
| AMD | Advanced Micro Devic | 200 | $116K | 0.1% | $580.91 | $409.99 | +41.7% | Equiti | 007903107 |
| MU | Micron Technology In | 100 | $115K | 0.1% | $1154.29 | $749.89 | +53.9% | Equiti | 595112103 |
| CMS | C M S Energy Corp | 1,500 | $115K | 0.1% | $76.50 | $52.28 | +46.3% | Equity | 125896100 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $114K | 0.1% | $50.39 | $38.34 | +31.4% | Equity | 78463X889 |
| DOC | HealthPeak Properties | 8,055 | $112K | 0.1% | $13.95 | $18.00 | — | Equity | 42250P103 |
| EFG | Ishares Msci Eafe Gr | 891 | $111K | 0.1% | $124.42 | $105.48 | +18.0% | Equiti | 464288885 |
| F | Ford Motor Company | 7,956 | $111K | 0.1% | $13.90 | $9.65 | +44.0% | Equity | 345370860 |
| SPEM | Spdr Index Shares Em | 2,124 | $110K | 0.1% | $51.78 | $40.35 | +28.3% | Equity | 78463X509 |
| NVS | Novartis Ag New Ord | 700 | $110K | 0.1% | $156.64 | $112.71 | +39.0% | Equity | 66987V109 |
| DAUG | Ft Vest US Equity De | 2,340 | $110K | 0.1% | $46.85 | $43.90 | +6.7% | Equity | 33740F854 |
| PEY | Invesco High Yield quity | 4,400 | $102K | 0.1% | $23.18 | $22.28 | +4.0% | Equiti | 46137V563 |
| SCHE | Schw Emg Mkt Eq Etf | 2,655 | $96,270 | 0.1% | $36.26 | $24.05 | +50.8% | ETF | 808524706 |
| T | A T & T Corp | 4,456 | $92,239 | 0.1% | $20.70 | $14.23 | +45.5% | Equity | 00206R102 |
| HYG | Ishares TRUST | 1,130 | $90,366 | 0.1% | $79.97 | $74.55 | +7.3% | ETF | 464288513 |
| VXF | Vanguard Extended Mk | 365 | $89,867 | 0.1% | $246.21 | $156.94 | +56.9% | ETF | 922908652 |
| VLO | Valero Energy Corp | 344 | $89,591 | 0.1% | $260.44 | $149.86 | +73.8% | Equity | 91913Y100 |
| GRMN | Garmin Ltd New | 370 | $87,890 | 0.1% | $237.54 | $111.64 | +112.8% | Equity | H2906T109 |
| XLF | SPDR Financial Selec | 1,613 | $86,473 | 0.1% | $53.61 | $35.07 | +52.9% | ETF | 81369Y605 |
| PLNT | Planet Fitness Inc | 1,650 | $86,081 | 0.1% | $52.17 | $74.31 | -29.8% | Equity | 72703H101 |
| IEMG | Ishares Core Msci | 1,025 | $84,911 | 0.1% | $82.84 | $55.80 | +48.5% | Equity | 46434G103 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $81,212 | 0.1% | $16.76 * | $182.31 | -7.6% | Equity | 892331307 |
| AVEM | Avantis Emerging Mar | 838 | $80,859 | 0.1% | $96.49 | $76.55 | +26.0% | Equity | 025072604 |
| VPL | Vanguard Pacific | 675 | $78,091 | 0.1% | $115.69 | $75.47 | +53.3% | ETF | 922042866 |
| VOE | Vanguard Mid Cap Val | 375 | $74,100 | 0.1% | $197.60 | $144.94 | +36.3% | ETF | 922908512 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $72,284 | 0.1% | $52.38 | $39.68 | +32.0% | Equity | 97717X594 |
| DAVE | Dave Inc | 190 | $70,792 | 0.1% | $372.59 | $259.96 | +43.3% | Equiti | 23834J201 |
| IWM | Ishares Russell 2000 | 234 | $70,305 | 0.1% | $300.45 | $198.67 | +51.2% | ETF | 464287655 |
| AGNC | Agnc Investm | 2,815 | $70,236 | 0.1% | $24.95 | $24.06 | — | Equity | 00123Q104 |
| BKLN | Invesco Senior Loan | 3,424 | $69,747 | 0.1% | $20.37 | $20.98 | -2.9% | Equity | 46138G508 |
| IXUS | Ishares Core Msci To | 725 | $69,194 | 0.1% | $95.44 | $63.61 | +50.0% | ETF | 46432F834 |
| AVUV | Avantis US Small Cap | 540 | $67,370 | 0.1% | $124.76 | $110.10 | +13.3% | Equiti | 025072877 |
| FDUS | Fidus Investment Cor | 3,490 | $66,554 | 0.1% | $19.07 | $19.35 | -1.4% | Equity | 316500107 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $66,321 | 0.1% | $57.67 | $40.33 | +43.0% | Equity | 78468R853 |
| ECL | Ecolab | 230 | $64,080 | 0.1% | $278.61 | $175.85 | +58.4% | Equity | 278865100 |
| LMT | Lockheed Martin Corp | 125 | $63,683 | 0.1% | $509.46 | $422.96 | +20.5% | Equity | 539830109 |
| WHR | Whirlpool Corp | 1,605 | $63,269 | 0.1% | $39.42 | $81.91 | -51.9% | Equity | 963320106 |
| ABBV | Abbvie Inc | 250 | $62,910 | 0.0% | $251.64 | $135.72 | +85.4% | Equity | 00287Y109 |
| EHC | Encompass Health Cor | 611 | $61,760 | 0.0% | $101.08 | $63.75 | +58.5% | Equity | 29261A100 |
| — | Advent Claymore Conv | 4,705 | $61,636 | 0.0% | $13.10 | $11.16 | — | Equiti | 00764C109 |
| D | Dominion Res Inc Va | 900 | $61,461 | 0.0% | $68.29 | $41.01 | +66.5% | Equity | 25746U109 |
| RYLD | Global X Russll 2000 | 3,698 | $59,131 | 0.0% | $15.99 | $16.46 | -2.8% | ETF | 37954Y459 |
| AFL | Aflac Inc | 500 | $58,625 | 0.0% | $117.25 | $76.99 | +52.3% | Equity | 001055102 |
| — | Muniyield Mich Insd | 4,746 | $58,233 | 0.0% | $12.27 | $11.88 | — | Mutual | 09254V105 |
| QTEC | First Tr Nasdaq 100 | 169 | $56,563 | 0.0% | $334.69 | $286.36 | +16.9% | Equiti | 337345102 |
| AVSC | Avantis U S Small Ca | 766 | $56,178 | 0.0% | $73.34 | $68.22 | +7.5% | Equiti | 025072323 |
| JEPI | Jpmorgan Equity Prem | 990 | $55,915 | 0.0% | $56.48 | $56.48 | 0.0% | Equiti | 46641Q332 |
| COF | Capital One Financia | 277 | $55,572 | 0.0% | $200.62 | $217.80 | -7.9% | Equity | 14040H105 |
| BRK/B | Berkshire Hathaway C | 111 | $55,543 | 0.0% | $500.39 | $350.99 | +42.6% | Equity | 084670702 |
| GILD | Gilead Sciences Inc | 435 | $54,958 | 0.0% | $126.34 | $120.88 | +4.5% | Equity | 375558103 |
| SCZ | Ishares Msci Eafe Sm | 663 | $54,545 | 0.0% | $82.27 | $58.78 | +40.0% | ETF | 464288273 |
| IRM | Iron Mountain Inc Ne | 428 | $54,061 | 0.0% | $126.31 | $126.31 | — | Equiti | 46284V101 |
| LADR | Ladder Cap Corp | 5,365 | $53,382 | 0.0% | $9.95 | $9.95 | — | Equiti | 505743104 |
| ILMN | Illumina Inc | 300 | $52,749 | 0.0% | $175.83 | $146.41 | +20.1% | Equiti | 452327109 |
| BBDC | Barings Bdc Inc | 6,165 | $52,526 | 0.0% | $8.52 | $8.59 | -0.8% | Equiti | 06759L103 |
| — | Western Asset Emergi | 4,850 | $52,089 | 0.0% | $10.74 | $10.74 | — | Equiti | 95766A101 |
| EMXC | Ishares Msci Emergin | 506 | $51,764 | 0.0% | $102.30 | $94.36 | +8.4% | Equiti | 46434G764 |