Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 627,203 | $241M | 19.8% | $384.21 | $276.14 | +39.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 383,821 | $92.84M | 7.6% | $241.89 * | $37.54 | +28.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,790,930 | $75.17M | 6.2% | $41.97 | $42.23 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 621,609 | $58.83M | 4.8% | $94.64 | $76.05 | +24.4% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 380,072 | $36.85M | 3.0% | $96.96 | $103.19 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,447,765 | $35.09M | 2.9% | $24.24 | $27.51 | -11.9% | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 1,115,009 | $27.23M | 2.2% | $24.42 | $25.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 688,360 | $26.83M | 2.2% | $38.98 | $45.15 | -13.7% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,044,973 | $25.41M | 2.1% | $24.32 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,009,352 | $25.26M | 2.1% | $25.03 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWB | ISHARES TR | 118,119 | $24.87M | 2.0% | $210.52 | $162.99 | +29.2% | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 1,002,553 | $23.41M | 1.9% | $23.35 | $26.50 | -11.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 957,108 | $22.37M | 1.8% | $23.37 | $26.93 | -13.2% | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 140,042 | $19.66M | 1.6% | $140.37 | $127.37 | +10.2% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 288,183 | $19.44M | 1.6% | $67.45 | $59.85 | +12.7% | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 777,387 | $18.88M | 1.6% | $24.29 | $28.67 | -15.3% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 97,360 | $18.61M | 1.5% | $191.19 | $165.02 | +15.9% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,411 | $18.3M | 1.5% | $75.19 | $81.40 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 134,148 | $17.43M | 1.4% | $129.93 | $90.34 | +41.7% | COM | 037833100 |
| IEFA | ISHARES TR | 262,579 | $16.19M | 1.3% | $61.64 | $62.56 | -1.5% | CORE MSCI EAFE | 46432F842 |
| IBDU | ISHARES TR | 660,351 | $14.64M | 1.2% | $22.17 | $24.83 | -10.7% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 58,980 | $14.14M | 1.2% | $239.82 * | $127.63 | +83.5% | COM | 594918104 |
| IWM | ISHARES TR | 71,435 | $12.46M | 1.0% | $174.36 | $156.67 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,356 | $11.73M | 1.0% | $77.51 | $90.70 | -14.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 105,338 | $11.4M | 0.9% | $108.21 | $70.42 | +53.7% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 60,469 | $10.51M | 0.9% | $173.84 * | $56.89 | +162.3% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 42,298 | $10.34M | 0.8% | $244.49 * | $161.53 | +47.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 30,811 | $9.838M | 0.8% | $319.29 | $136.09 | +134.6% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 15,573 | $8.256M | 0.7% | $530.17 * | $173.92 | +188.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 60,171 | $8.069M | 0.7% | $134.10 * | $68.29 | +82.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 28,187 | $7.481M | 0.6% | $265.42 * | $115.29 | +101.0% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 212,166 | $7.339M | 0.6% | $34.59 | $34.60 | -0.0% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 15,928 | $7.271M | 0.6% | $456.49 * | $240.88 | +81.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 35,677 | $7.108M | 0.6% | $199.24 * | $95.00 | +97.6% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 18,361 | $7.022M | 0.6% | $382.43 | $302.51 | +26.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 43,342 | $7.005M | 0.6% | $161.61 * | $55.99 | +158.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 79,877 | $6.71M | 0.6% | $84.00 | $123.22 | -31.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 26,500 | $6.348M | 0.5% | $239.56 * | $113.35 | +100.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 78,979 | $6.287M | 0.5% | $79.60 * | $45.61 | +67.4% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 14,381 | $6.214M | 0.5% | $432.09 | $268.30 | +57.9% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,640 | $6.154M | 0.5% | $188.54 * | $73.58 | +149.2% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 33,453 | $5.07M | 0.4% | $151.56 * | $90.54 | +55.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,020 | $4.966M | 0.4% | $71.95 * | $45.70 | +36.2% | COM | 110122108 |
| IEMG | ISHARES INC | 105,942 | $4.948M | 0.4% | $46.70 | $52.85 | -11.6% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 18,195 | $4.828M | 0.4% | $265.35 | $297.24 | -10.7% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 111,087 | $4.542M | 0.4% | $40.89 | $43.31 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 33,825 | $4.458M | 0.4% | $131.81 * | $43.24 | +191.8% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 12,954 | $4.448M | 0.4% | $343.37 * | $165.00 | +93.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 12,247 | $4.353M | 0.4% | $355.42 * | $217.17 | +58.5% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 48,060 | $4.204M | 0.3% | $87.47 * | $22.16 | +97.4% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 15,617 | $4.159M | 0.3% | $266.28 | $299.37 | -11.1% | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 17,251 | $3.942M | 0.3% | $228.48 * | $125.20 | +68.6% | COM | 833034101 |
| KO | COCA COLA CO | 61,457 | $3.909M | 0.3% | $63.61 * | $43.71 | +33.0% | COM | 191216100 |
| EFA | ISHARES TR | 59,412 | $3.9M | 0.3% | $65.64 | $65.57 | +0.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 26,011 | $3.801M | 0.3% | $146.14 * | $17.95 | -18.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 10,037 | $3.527M | 0.3% | $351.35 | $254.80 | +37.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 19,470 | $3.495M | 0.3% | $179.49 * | $77.74 | +103.5% | COM | 166764100 |
| PLD | PROLOGIS INC. | 30,444 | $3.432M | 0.3% | $112.73 * | $83.69 | +22.5% | COM | 74340W103 |
| IWF | ISHARES TR | 15,407 | $3.301M | 0.3% | $214.24 * | $39.96 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 39,600 | $3.266M | 0.3% | $82.48 | $81.38 | +1.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 36,067 | $3.182M | 0.3% | $88.23 | $109.83 | -20.3% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,536 | $3.031M | 0.2% | $155.15 * | $22.82 | +36.0% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 31,234 | $2.911M | 0.2% | $93.19 * | $48.16 | +72.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,731 | $2.9M | 0.2% | $100.92 * | $57.61 | +63.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,588 | $2.822M | 0.2% | $110.30 * | $46.87 | +112.3% | COM | 30231G102 |
| BA | BOEING CO | 14,645 | $2.79M | 0.2% | $190.49 | $158.98 | +19.8% | COM | 097023105 |
| GNTX | GENTEX CORP | 102,009 | $2.782M | 0.2% | $27.27 | $26.62 | +2.4% | COM | 371901109 |
| META | META PLATFORMS INC | 22,680 | $2.729M | 0.2% | $120.34 | $195.05 | -38.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,756 | $2.61M | 0.2% | $336.53 | $455.61 | -26.1% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 15,580 | $2.582M | 0.2% | $165.71 * | $84.14 | +91.6% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 54,312 | $2.474M | 0.2% | $45.55 * | $31.17 | +31.6% | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 53,660 | $2.423M | 0.2% | $45.15 * | $14.37 | +4.7% | US LRG CAP ETF | 808524201 |
| — | PIONEER NAT RES CO | 10,345 | $2.363M | 0.2% | $228.39 | $228.39 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,746 | $2.164M | 0.2% | $91.13 * | $76.93 | +7.7% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 21,372 | $2.123M | 0.2% | $99.32 * | $132.86 | -27.4% | COM | 37940X102 |
| HPQ | HP INC | 76,316 | $2.051M | 0.2% | $26.87 * | $28.98 | -17.1% | COM | 40434L105 |
| IVE | ISHARES TR | 13,394 | $1.943M | 0.2% | $145.07 | $132.76 | +9.3% | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 106,477 | $1.925M | 0.2% | $18.08 * | $13.07 | +17.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 10,287 | $1.817M | 0.1% | $176.65 * | $129.99 | +24.0% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 12,659 | $1.817M | 0.1% | $143.54 | $231.44 | -38.0% | CL A | 833445109 |
| IDEV | ISHARES TR | 32,095 | $1.797M | 0.1% | $55.98 | $55.73 | +0.4% | CORE MSCI INTL | 46435G326 |
| KEY | KEYCORP | 101,491 | $1.768M | 0.1% | $17.42 * | $12.37 | +19.2% | COM | 493267108 |
| LII | LENNOX INTL INC | 7,013 | $1.678M | 0.1% | $239.23 * | $246.45 | -5.9% | COM | 526107107 |
| ITOT | ISHARES TR | 19,364 | $1.642M | 0.1% | $84.80 | $91.07 | -6.9% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 12,502 | $1.622M | 0.1% | $129.71 * | $87.11 | +35.9% | COM | 743315103 |
| — | ISHARES TR | 60,540 | $1.535M | 0.1% | $25.35 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| SCHB | SCHWAB STRATEGIC TR | 34,141 | $1.53M | 0.1% | $44.81 * | $14.30 | +4.5% | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 27,662 | $1.517M | 0.1% | $54.84 | $49.86 | +10.0% | COHEN STEER REIT | 464287564 |
| WBD | WARNER BROS DISCOVERY INC | 151,257 | $1.434M | 0.1% | $9.48 | $14.12 | -32.8% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 10,257 | $1.276M | 0.1% | $124.44 * | $56.30 | +10.5% | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,336 | $1.184M | 0.1% | $30.11 | $41.92 | -28.2% | COMMON STOCK | 98980F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,777 | $1.167M | 0.1% | $308.87 | $190.72 | +62.0% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 31,719 | $1.085M | 0.1% | $34.20 | $25.28 | +35.3% | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 6,929 | $1.051M | 0.1% | $151.65 | $97.39 | +55.7% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,320 | $1.049M | 0.1% | $315.88 * | $226.90 | +29.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 8,642 | $1.016M | 0.1% | $117.54 * | $78.95 | +34.1% | COM | 233331107 |
| — | ISHARES TR | 38,535 | $992K | 0.1% | $25.75 | $27.05 | — | IBONDS DEC | 46435U697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,206 | $977K | 0.1% | $442.77 | $272.23 | +62.7% | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 8,728 | $929K | 0.1% | $106.44 | $122.13 | -12.8% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 2,264 | $828K | 0.1% | $365.84 * | $132.13 | +170.4% | COM | 532457108 |
| PFE | PFIZER INC | 15,945 | $817K | 0.1% | $51.24 * | $30.24 | +42.5% | COM | 717081103 |
| — | OAK STR HEALTH INC | 37,103 | $798K | 0.1% | $21.51 | $48.93 | — | COM | 67181A107 |
| SCHM | SCHWAB STRATEGIC TR | 12,079 | $793K | 0.1% | $65.61 * | $17.94 | +21.9% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 6,877 | $763K | 0.1% | $110.95 * | $68.37 | +48.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 23,619 | $761K | 0.1% | $32.21 * | $16.09 | +0.1% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,161 | $752K | 0.1% | $180.66 * | $127.48 | +28.4% | COM | 713448108 |
| TSLA | TESLA INC | 5,955 | $734K | 0.1% | $123.18 | $226.59 | -45.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 3,436 | $700K | 0.1% | $203.82 * | $33.82 | +50.7% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 8,247 | $674K | 0.1% | $81.74 * | $56.48 | +39.4% | COM | 68389X105 |
| — | ISHARES TR | 24,935 | $658K | 0.1% | $26.37 | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 15,865 | $643K | 0.1% | $40.51 * | $20.68 | -2.0% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 10,868 | $636K | 0.1% | $58.50 | $63.14 | -7.4% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 12,678 | $627K | 0.1% | $49.49 | $54.65 | -9.4% | TAX EXEMPT BD | 922907746 |
| GXO | GXO LOGISTICS INCORPORATED | 13,259 | $566K | 0.0% | $42.69 | $55.35 | -22.9% | COMMON STOCK | 36262G101 |
| ESGD | ISHARES TR | 8,470 | $557K | 0.0% | $65.74 | $68.30 | -3.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 7,304 | $552K | 0.0% | $75.54 * | $20.52 | +22.7% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 6,195 | $550K | 0.0% | $88.73 | $109.63 | -19.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,024 | $540K | 0.0% | $266.88 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| HDV | ISHARES TR | 5,148 | $537K | 0.0% | $104.24 * | $16.46 | +26.7% | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $521K | 0.0% | $147.75 * | $73.42 | +93.4% | COM | 025816109 |
| SUB | ISHARES TR | 4,839 | $505K | 0.0% | $104.28 | $107.53 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 2,718 | $499K | 0.0% | $183.56 | $124.54 | +47.4% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 3,342 | $498K | 0.0% | $149.05 * | $133.37 | +0.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 4,547 | $468K | 0.0% | $102.99 * | $78.29 | +16.8% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 6,793 | $464K | 0.0% | $68.30 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| TPHD | TIMOTHY PLAN | 14,500 | $451K | 0.0% | $31.13 | $31.80 | -2.1% | HIG DV STK ETF | 887432326 |
| LMT | LOCKHEED MARTIN CORP | 918 | $447K | 0.0% | $486.49 * | $318.54 | +40.8% | COM | 539830109 |
| XPO | XPO INC | 13,259 | $441K | 0.0% | $33.29 | $31.81 | +4.7% | COM | 983793100 |
| IJJ | ISHARES TR | 4,359 | $439K | 0.0% | $100.80 | $78.94 | +27.7% | S&P MC 400VL ETF | 464287705 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $433K | 0.0% | $144.49 | $109.53 | +31.9% | COM | 533900106 |
| F | FORD MTR CO DEL | 36,776 | $428K | 0.0% | $11.63 * | $9.28 | -1.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 4,909 | $427K | 0.0% | $86.89 * | $129.37 | -34.4% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 12,707 | $421K | 0.0% | $33.12 * | $25.86 | +18.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,783 | $415K | 0.0% | $109.80 * | $100.09 | +3.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,816 | $389K | 0.0% | $214.32 * | $164.50 | +15.1% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,831 | $385K | 0.0% | $135.85 | $105.66 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 10,918 | $382K | 0.0% | $34.97 * | $42.48 | -25.2% | CL A | 20030N101 |
| EEM | ISHARES TR | 10,017 | $380K | 0.0% | $37.90 | $44.49 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $379K | 0.0% | $844.03 * | $26.14 | +115.3% | COM | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 7,780 | $373K | 0.0% | $47.99 | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,269 | $366K | 0.0% | $288.78 | $223.46 | +29.2% | COM | 92532F100 |
| SO | SOUTHERN CO | 5,018 | $358K | 0.0% | $71.42 * | $49.67 | +28.9% | COM | 842587107 |
| AVGO | BROADCOM INC | 618 | $346K | 0.0% | $559.13 * | $36.17 | +47.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,410 | $345K | 0.0% | $101.20 * | $79.23 | +11.3% | COM | 718172109 |
| IWO | ISHARES TR | 1,589 | $341K | 0.0% | $214.52 | $198.53 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 3,050 | $330K | 0.0% | $108.07 | $105.41 | +2.5% | S&P SML 600 GWT | 464287887 |
| XME | SPDR SER TR | 6,530 | $325K | 0.0% | $49.81 | $28.62 | +74.0% | S&P METALS MNG | 78464A755 |
| IBMO | ISHARES TR | 12,650 | $319K | 0.0% | $25.21 | $26.96 | -6.5% | IBONDS DEC 26 | 46435U259 |
| VBK | VANGUARD INDEX FDS | 1,523 | $305K | 0.0% | $200.52 | $250.99 | -20.1% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 3,024 | $300K | 0.0% | $99.20 * | $78.39 | +17.7% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $298K | 0.0% | $83.26 * | $56.91 | +40.0% | COM | 808513105 |
| BP | BP PLC | 8,334 | $291K | 0.0% | $34.93 | $30.69 | +13.8% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 678 | $291K | 0.0% | $428.76 * | $349.66 | +17.6% | COM | 244199105 |
| MUB | ISHARES TR | 2,714 | $286K | 0.0% | $105.52 | $115.68 | -8.8% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,635 | $277K | 0.0% | $169.64 | $138.13 | +22.8% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $272K | 0.0% | $135.75 * | $86.46 | +40.2% | COM | 494368103 |
| IBDV | ISHARES TR | 13,010 | $271K | 0.0% | $20.80 | $20.62 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| PAYX | PAYCHEX INC | 2,321 | $268K | 0.0% | $115.54 * | $76.93 | +37.2% | COM | 704326107 |
| INTC | INTEL CORP | 9,917 | $262K | 0.0% | $26.43 * | $39.32 | -35.2% | COM | 458140100 |
| DVY | ISHARES TR | 2,171 | $262K | 0.0% | $120.60 | $90.76 | +32.9% | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 5,695 | $254K | 0.0% | $44.58 * | $30.92 | +34.8% | COM | 501044101 |
| SCHE | SCHWAB STRATEGIC TR | 10,647 | $252K | 0.0% | $23.67 | $29.04 | -18.5% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 955 | $252K | 0.0% | $263.42 * | $194.50 | +26.4% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,599 | $251K | 0.0% | $156.95 * | $118.94 | +26.7% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 710 | $247K | 0.0% | $347.76 | $323.40 | +5.7% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 1,800 | $239K | 0.0% | $132.86 | $156.73 | -15.2% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 3,210 | $238K | 0.0% | $74.18 * | $76.25 | -11.1% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $237K | 0.0% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,957 | $236K | 0.0% | $47.64 * | $36.92 | +17.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,778 | $232K | 0.0% | $83.61 * | $76.74 | -0.2% | COM | 65339F101 |
| XLI | SELECT SECTOR SPDR TR | 2,335 | $229K | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| RXO | RXO INC | 13,259 | $228K | 0.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| ED | CONSOLIDATED EDISON INC | 2,381 | $227K | 0.0% | $95.31 * | $85.86 | +0.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,431 | $225K | 0.0% | $156.93 * | $128.76 | +16.3% | COM | 94106L109 |
| IJS | ISHARES TR | 2,430 | $222K | 0.0% | $91.31 | $76.85 | +18.8% | SP SMCP600VL ETF | 464287879 |
| ESGE | ISHARES INC | 7,334 | $221K | 0.0% | $30.07 | $38.98 | -22.9% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 1,577 | $219K | 0.0% | $138.64 | $164.95 | -15.9% | RUS 2000 VAL ETF | 464287630 |
| DTM | DT MIDSTREAM INC | 3,906 | $216K | 0.0% | $55.25 * | $49.92 | -2.4% | COMMON STOCK | 23345M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,350 | $215K | 0.0% | $18.93 | $18.80 | +0.6% | BULSHS 2026 CB | 46138J791 |
| IWS | ISHARES TR | 1,998 | $211K | 0.0% | $105.36 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 5,286 | $208K | 0.0% | $39.40 * | $41.48 | -22.4% | COM | 92343V104 |
| RMTI | ROCKWELL MED INC | 12,927 | $13,121 | 0.0% | $1.02 | $2.65 | -61.9% | COM NEW | 774374300 |