Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 610,468 | $262M | 19.7% | $279.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 345,840 | $92.94M | 7.0% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,741,874 | $89.74M | 6.7% | $43.00 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 561,100 | $63.39M | 4.8% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 325,495 | $41.67M | 3.1% | $121.70 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 703,037 | $38.18M | 2.9% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 1,328,619 | $36.64M | 2.7% | $27.87 | — | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 111,808 | $27.07M | 2.0% | $156.90 | — | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 964,581 | $25.67M | 1.9% | $26.63 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 930,653 | $25.12M | 1.9% | $26.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 904,253 | $24.46M | 1.8% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 291,438 | $24.11M | 1.8% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 890,795 | $23.49M | 1.8% | $25.98 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 850,508 | $22.18M | 1.7% | $25.80 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 840,314 | $21.34M | 1.6% | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VYM | VANGUARD WHITEHALL FDS | 197,758 | $20.72M | 1.6% | $71.72 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 254,115 | $20.14M | 1.5% | $60.79 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 144,859 | $19.84M | 1.5% | $90.34 | +40.0% | COM | 037833100 |
| — | ISHARES TR | 663,700 | $16.45M | 1.2% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEFA | ISHARES TR | 215,298 | $16.12M | 1.2% | $63.20 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 71,942 | $16.03M | 1.2% | $154.45 | — | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 545,530 | $15.77M | 1.2% | $29.11 | — | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 65,279 | $14.97M | 1.1% | $160.59 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,895 | $14.92M | 1.1% | $92.21 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 54,201 | $14.68M | 1.1% | $113.32 | +116.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,096 | $14.09M | 1.1% | $87.07 | +90.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 59,678 | $12.41M | 0.9% | $55.38 | +196.4% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 45,312 | $11.77M | 0.9% | $161.53 | +50.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 79,743 | $10.96M | 0.8% | $116.61 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 60,511 | $9.412M | 0.7% | $67.31 | +107.6% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 32,375 | $8.929M | 0.7% | $130.07 | +95.1% | COM | 871607107 |
| META | FACEBOOK INC | 23,818 | $8.282M | 0.6% | $189.78 | +67.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 18,648 | $7.983M | 0.6% | $313.81 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 40,957 | $7.944M | 0.6% | $91.86 | +95.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 27,575 | $7.4M | 0.6% | $108.37 | +100.4% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 213,008 | $7.18M | 0.5% | $33.71 | — | ISHARES NEW | 464285204 |
| ROP | ROPER TECHNOLOGIES INC | 14,087 | $6.624M | 0.5% | $264.49 | +62.5% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 15,916 | $6.373M | 0.5% | $170.50 | +116.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 15,915 | $6.297M | 0.5% | $234.40 | +53.2% | COM | 22160K105 |
| IEMG | ISHARES INC | 91,012 | $6.097M | 0.5% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 26,699 | $5.811M | 0.4% | $108.59 | +95.1% | COM | 149123101 |
| SHYG | ISHARES TR | 125,416 | $5.777M | 0.4% | $44.01 | — | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 80,779 | $5.446M | 0.4% | $44.99 | +41.5% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 19,378 | $5.418M | 0.4% | $157.16 | +42.3% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 5,842 | $5.373M | 0.4% | $201.64 | +39.1% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 38,216 | $5.353M | 0.4% | $71.83 | +87.5% | COM | 363576109 |
| EFA | ISHARES TR | 67,256 | $5.305M | 0.4% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 6,199 | $4.96M | 0.4% | $9.14 | +75.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 43,913 | $4.946M | 0.4% | $54.72 | +73.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 12,773 | $4.848M | 0.4% | $157.77 | +102.5% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,658 | $4.721M | 0.4% | $45.70 | +17.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 13,242 | $4.693M | 0.4% | $290.06 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 33,640 | $4.539M | 0.3% | $89.79 | +34.4% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,276 | $4.534M | 0.3% | $114.92 | — | FTSE RAFI 1000 | 46137V613 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,664 | $4.154M | 0.3% | $74.80 | +109.3% | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 40,588 | $4.131M | 0.3% | $81.75 | — | REAL ESTATE ETF | 922908553 |
| — | OAK STR HEALTH INC | 67,707 | $3.966M | 0.3% | $54.27 | — | COM | 67181A107 |
| BA | BOEING CO | 16,268 | $3.897M | 0.3% | $152.98 | +58.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 34,747 | $3.885M | 0.3% | $77.28 | +31.6% | COM | 855244109 |
| SNA | SNAP ON INC | 17,162 | $3.835M | 0.3% | $121.65 | +74.5% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,431 | $3.766M | 0.3% | $409.08 | +26.0% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 11,379 | $3.63M | 0.3% | $208.44 | +50.0% | COM | 911363109 |
| PLD | PROLOGIS INC. | 29,125 | $3.481M | 0.3% | $81.88 | +25.0% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 8,771 | $3.452M | 0.3% | $238.11 | — | S&P 500 ETF SHS | 922908363 |
| GNTX | GENTEX CORP | 102,507 | $3.392M | 0.3% | $26.33 | +31.7% | COM | 371901109 |
| NUE | NUCOR CORP | 34,476 | $3.307M | 0.2% | $40.52 | +114.7% | COM | 670346105 |
| IWF | ISHARES TR | 11,401 | $3.095M | 0.2% | $138.61 | — | RUS 1000 GRW ETF | 464287614 |
| LII | LENNOX INTL INC | 8,235 | $2.889M | 0.2% | $246.45 | +29.3% | COM | 526107107 |
| KO | COCA COLA CO | 52,811 | $2.858M | 0.2% | $42.01 | +12.5% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 27,169 | $2.825M | 0.2% | $67.44 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 5,295 | $2.797M | 0.2% | $41.11 | +24.3% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 32,636 | $2.723M | 0.2% | $48.16 | +46.3% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 54,964 | $2.625M | 0.2% | $30.82 | +34.7% | COM | 440452100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,127 | $2.4M | 0.2% | $56.61 | +33.7% | COM | 75513E101 |
| IDEV | ISHARES TR | 35,475 | $2.393M | 0.2% | $57.83 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 44,151 | $2.378M | 0.2% | $44.96 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 9,270 | $2.241M | 0.2% | $265.96 | -12.5% | CL A | 833445109 |
| KEY | KEYCORP | 96,287 | $1.988M | 0.1% | $12.06 | +43.3% | COM | 493267108 |
| ICF | ISHARES TR | 29,407 | $1.922M | 0.1% | $61.81 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 15,769 | $1.805M | 0.1% | $83.55 | +30.3% | COM | 03073E105 |
| SCHB | SCHWAB STRATEGIC TR | 16,447 | $1.715M | 0.1% | $66.54 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 15,638 | $1.638M | 0.1% | $69.52 | +25.3% | COM | 166764100 |
| — | ISHARES TR | 61,840 | $1.615M | 0.1% | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 61,460 | $1.614M | 0.1% | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| T | AT&T INC | 53,663 | $1.544M | 0.1% | $13.26 | +28.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,245 | $1.529M | 0.1% | $45.63 | +9.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 82,723 | $1.508M | 0.1% | $12.57 | +9.2% | COM | 49456B101 |
| TSLA | TESLA INC | 2,052 | $1.395M | 0.1% | $110.49 | +96.5% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 35,429 | $1.3M | 0.1% | $25.04 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 7,786 | $1.283M | 0.1% | $120.66 | +20.1% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,117 | $1.215M | 0.1% | $122.86 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 21,808 | $1.206M | 0.1% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.204M | 0.1% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,852 | $1.087M | 0.1% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,798 | $1.081M | 0.1% | $116.11 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 10,706 | $1.051M | 0.1% | $80.60 | +9.8% | COM | 743315103 |
| — | ISHARES TR | 37,104 | $1.001M | 0.1% | $27.10 | — | IBONDS DEC | 46435U697 |
| DIS | DISNEY WALT CO | 5,468 | $961K | 0.1% | $129.06 | +36.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 386 | $943K | 0.1% | $85.26 | +36.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $912K | 0.1% | $176.01 | +58.8% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 11,619 | $909K | 0.1% | $54.74 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 22,238 | $877K | 0.1% | $32.44 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,723 | $868K | 0.1% | $215.16 | +31.9% | COM | 437076102 |
| IVE | ISHARES TR | 5,660 | $836K | 0.1% | $116.05 | — | S&P 500 VAL ETF | 464287408 |
| DTE | DTE ENERGY CO | 6,400 | $829K | 0.1% | $67.34 | +48.7% | COM | 233331107 |
| INTC | INTEL CORP | 13,840 | $777K | 0.1% | $39.35 | +36.2% | COM | 458140100 |
| — | ISHARES TR | 27,072 | $758K | 0.1% | $28.19 | — | IBONDS DEC 25 | 46435U432 |
| TGT | TARGET CORP | 3,052 | $738K | 0.1% | $131.70 | +45.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 12,545 | $715K | 0.1% | $42.57 | +15.3% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 6,817 | $710K | 0.1% | $70.23 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 6,370 | $687K | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 274 | $687K | 0.1% | $86.69 | +36.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 8,320 | $658K | 0.0% | $73.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 8,496 | $642K | 0.0% | $64.65 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 4,317 | $638K | 0.0% | $82.37 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 2,186 | $633K | 0.0% | $273.05 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 11,384 | $628K | 0.0% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $583K | 0.0% | $73.42 | +101.4% | COM | 025816109 |
| IVW | ISHARES TR | 7,982 | $581K | 0.0% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 14,800 | $580K | 0.0% | $28.63 | +8.2% | COM | 717081103 |
| — | ISHARES TR | 22,195 | $569K | 0.0% | $25.84 | — | IBONDS DEC2021 | 46435G789 |
| PEP | PEPSICO INC | 3,684 | $546K | 0.0% | $121.17 | +4.1% | COM | 713448108 |
| HDV | ISHARES TR | 5,581 | $539K | 0.0% | $83.11 | — | CORE HIGH DV ETF | 46429B663 |
| IJJ | ISHARES TR | 4,960 | $522K | 0.0% | $86.37 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 2,161 | $496K | 0.0% | $106.95 | +79.4% | COM | 532457108 |
| IWO | ISHARES TR | 1,589 | $495K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 6,064 | $472K | 0.0% | $48.83 | +50.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,057 | $470K | 0.0% | $100.09 | +7.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 11,229 | $463K | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| IJK | ISHARES TR | 5,458 | $442K | 0.0% | $72.16 | — | S&P MC 400GR ETF | 464287606 |
| — | TWITTER INC | 5,972 | $411K | 0.0% | $54.21 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 1,169 | $405K | 0.0% | $263.17 | +15.1% | COM | 09062X103 |
| IBMO | ISHARES TR | 15,025 | $405K | 0.0% | $27.09 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 5,190 | $404K | 0.0% | $64.83 | -1.1% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $395K | 0.0% | $109.53 | +16.9% | COM | 533900106 |
| F | FORD MTR CO DEL | 26,089 | $388K | 0.0% | $8.39 | +20.2% | COM | 345370860 |
| AVGO | BROADCOM INC | 799 | $381K | 0.0% | $35.16 | +19.6% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 11,349 | $373K | 0.0% | $30.70 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,842 | $371K | 0.0% | $227.73 | -8.1% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 3,636 | $359K | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 13,449 | $358K | 0.0% | $27.22 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 917 | $347K | 0.0% | $318.96 | +6.1% | COM | 539830109 |
| MMM | 3M CO | 1,698 | $337K | 0.0% | $65.95 | +112.9% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,156 | $332K | 0.0% | $253.46 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 7,334 | $331K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| ETSY | ETSY INC | 1,549 | $319K | 0.0% | $150.38 | +23.1% | COM | 29786A106 |
| IWN | ISHARES TR | 1,921 | $318K | 0.0% | $165.54 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $317K | 0.0% | $43.96 | -1.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,081 | $316K | 0.0% | $265.97 | +7.3% | COM | 052769106 |
| IJT | ISHARES TR | 2,386 | $316K | 0.0% | $114.24 | — | S&P SML 600 GWT | 464287887 |
| BX | BLACKSTONE GROUP INC | 3,210 | $312K | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,455 | $309K | 0.0% | $94.30 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 4,954 | $300K | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,203 | $295K | 0.0% | $86.46 | +30.0% | COM | 494368103 |
| DVY | ISHARES TR | 2,521 | $294K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| XME | SPDR SER TR | 6,810 | $293K | 0.0% | $33.43 | — | S&P METALS MNG | 78464A755 |
| CSCO | CISCO SYS INC | 5,459 | $289K | 0.0% | $35.95 | +27.5% | COM | 17275R102 |
| IJS | ISHARES TR | 2,690 | $284K | 0.0% | $81.31 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 1,282 | $281K | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| MUB | ISHARES TR | 2,270 | $266K | 0.0% | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 1,400 | $264K | 0.0% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| SHOP | SHOPIFY INC | 179 | $262K | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $260K | 0.0% | $56.91 | +17.0% | COM | 808513105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,941 | $259K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 1,547 | $256K | 0.0% | $142.66 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $255K | 0.0% | $166.95 | +17.2% | COM | 502431109 |
| PAYX | PAYCHEX INC | 2,359 | $253K | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $252K | 0.0% | $26.14 | +37.3% | COM | 67103H107 |
| IGSB | ISHARES TR | 4,585 | $251K | 0.0% | $82.19 | — | ISHS 1-5YR INVS | 464288646 |
| NVCR | NOVOCURE LTD | 1,121 | $249K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| VOT | VANGUARD INDEX FDS | 1,027 | $243K | 0.0% | $212.27 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 1,549 | $239K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 1,768 | $239K | 0.0% | $121.39 | — | REG SHS | H84989104 |
| MCD | MCDONALDS CORP | 1,031 | $238K | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,599 | $237K | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,382 | $236K | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| IYZ | ISHARES TR | 6,991 | $232K | 0.0% | $33.19 | — | US TELECOM ETF | 464287713 |
| ITOT | ISHARES TR | 2,309 | $228K | 0.0% | $91.54 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 3,283 | $225K | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| USB | US BANCORP DEL | 3,958 | $225K | 0.0% | $40.46 | +18.0% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,369 | $224K | 0.0% | $163.62 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 919 | $224K | 0.0% | $209.07 | +1.6% | COM | 031162100 |
| KR | KROGER CO | 5,755 | $220K | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| WMT | WALMART INC | 1,560 | $220K | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 3,893 | $217K | 0.0% | $45.55 | +7.2% | COM | 018802108 |
| IWS | ISHARES TR | 1,847 | $212K | 0.0% | $96.86 | — | RUS MDCP VAL ETF | 464287473 |
| — | CITRIX SYS INC | 1,780 | $209K | 0.0% | $128.36 | — | COM | 177376100 |
| PTON | PELOTON INTERACTIVE INC | 1,666 | $207K | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| WM | WASTE MGMT INC DEL | 1,455 | $204K | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| STE | STERIS PLC | 975 | $201K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | ROCKWELL MED INC | 112,734 | $103K | 0.0% | $3.60 | — | COM | 774374102 |