Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 646,431 | $288M | 21.2% | $445.71 | $278.93 | +59.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 390,144 | $102M | 7.5% | $261.48 * | $37.72 | +38.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,765,914 | $81.55M | 6.0% | $46.18 | $42.27 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 586,482 | $58.44M | 4.3% | $99.65 | $76.28 | +30.6% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 388,330 | $37.9M | 2.8% | $97.60 | $103.11 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,450,659 | $35.83M | 2.6% | $24.70 | $27.48 | -10.1% | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 114,698 | $27.96M | 2.1% | $243.74 | $162.99 | +49.5% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,530 | $27.24M | 2.0% | $40.68 | $45.15 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 133,657 | $25.93M | 1.9% | $193.97 | $91.32 | +109.9% | COM | 037833100 |
| — | ISHARES TR | 1,008,087 | $24.82M | 1.8% | $24.62 | $25.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 970,922 | $23.67M | 1.7% | $24.38 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 898,609 | $22.73M | 1.7% | $25.29 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 943,268 | $22.14M | 1.6% | $23.47 | $26.50 | -11.4% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 929,390 | $21.82M | 1.6% | $23.48 | $26.93 | -12.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 881,480 | $21.6M | 1.6% | $24.50 | $28.20 | -13.1% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 97,995 | $21.59M | 1.6% | $220.28 | $165.02 | +33.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 147,240 | $20.92M | 1.5% | $142.10 | $127.97 | +11.0% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 283,586 | $20.71M | 1.5% | $73.03 | $59.96 | +21.8% | RUS MID CAP ETF | 464287499 |
| IBDU | ISHARES TR | 899,547 | $20.19M | 1.5% | $22.45 | $24.24 | -7.4% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 58,133 | $19.8M | 1.5% | $340.54 | $130.19 | +156.7% | COM | 594918104 |
| IEFA | ISHARES TR | 251,774 | $16.99M | 1.2% | $67.50 | $62.56 | +7.9% | CORE MSCI EAFE | 46432F842 |
| IBDV | ISHARES TR | 721,711 | $15.3M | 1.1% | $21.20 | $21.26 | -0.3% | IBONDS DEC 2030 | 46436E726 |
| SYK | STRYKER CORPORATION | 42,937 | $13.1M | 1.0% | $305.09 * | $163.49 | +82.2% | COM | 863667101 |
| IWM | ISHARES TR | 67,282 | $12.6M | 0.9% | $187.27 | $156.67 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 28,588 | $12.45M | 0.9% | $435.41 | $136.09 | +219.9% | COM | 871607107 |
| IBDW | ISHARES TR | 547,865 | $11.11M | 0.8% | $20.27 | $20.41 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| UPS | UNITED PARCEL SERVICE INC | 60,290 | $10.81M | 0.8% | $179.25 * | $56.89 | +175.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 80,753 | $10.53M | 0.8% | $130.36 | $122.97 | +6.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,878 | $10.52M | 0.8% | $423.02 * | $17.95 | +135.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,845 | $9.975M | 0.7% | $75.66 | $81.40 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 94,029 | $9.974M | 0.7% | $106.07 | $70.42 | +50.6% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,920 | $8.845M | 0.6% | $79.03 | $90.70 | -12.9% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 15,633 | $8.416M | 0.6% | $538.37 * | $240.88 | +115.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 57,668 | $8.387M | 0.6% | $145.44 * | $68.29 | +100.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 35,031 | $7.907M | 0.6% | $225.70 * | $95.00 | +126.2% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 214,335 | $7.8M | 0.6% | $36.39 | $34.65 | +5.0% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 15,611 | $7.503M | 0.6% | $480.64 * | $173.92 | +163.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 16,556 | $7.339M | 0.5% | $443.29 | $302.51 | +46.5% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,383 | $7.11M | 0.5% | $219.57 * | $73.58 | +191.9% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 14,224 | $6.839M | 0.5% | $480.81 | $268.30 | +76.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 79,877 | $6.773M | 0.5% | $84.79 * | $45.94 | +78.5% | COM | 872540109 |
| META | META PLATFORMS INC | 23,341 | $6.698M | 0.5% | $286.98 | $194.42 | +46.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 27,334 | $6.56M | 0.5% | $240.00 * | $115.29 | +82.2% | COM | 235851102 |
| CAT | CATERPILLAR INC | 26,661 | $6.56M | 0.5% | $246.05 * | $114.43 | +106.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 18,217 | $6.229M | 0.5% | $341.94 | $297.24 | +15.0% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 151,505 | $6.186M | 0.5% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 44,808 | $6.037M | 0.4% | $134.73 * | $58.58 | +109.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 15,575 | $5.754M | 0.4% | $369.42 | $302.16 | +22.3% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 34,804 | $5.707M | 0.4% | $163.98 * | $46.11 | +242.7% | COM | 670346105 |
| URI | UNITED RENTALS INC | 12,595 | $5.609M | 0.4% | $445.37 * | $225.05 | +93.1% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 33,870 | $5.139M | 0.4% | $151.74 * | $91.39 | +55.9% | COM | 742718109 |
| SNA | SNAP ON INC | 17,657 | $5.089M | 0.4% | $288.19 * | $127.24 | +112.0% | COM | 833034101 |
| IEMG | ISHARES INC | 102,457 | $5.05M | 0.4% | $49.29 | $52.77 | -6.6% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 107,697 | $4.464M | 0.3% | $41.45 | $43.31 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 37,174 | $4.45M | 0.3% | $119.70 | $109.70 | +8.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,816 | $4.401M | 0.3% | $63.95 * | $45.70 | +23.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 10,225 | $4.165M | 0.3% | $407.30 | $257.05 | +58.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 56,029 | $4.062M | 0.3% | $72.50 | $65.57 | +10.6% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,301 | $4.059M | 0.3% | $488.99 | $451.47 | +8.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,533 | $4.042M | 0.3% | $322.53 * | $165.00 | +84.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 47,632 | $3.866M | 0.3% | $81.17 * | $22.68 | +78.9% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 63,673 | $3.834M | 0.3% | $60.22 * | $44.18 | +26.4% | COM | 191216100 |
| PLD | PROLOGIS INC. | 31,170 | $3.822M | 0.3% | $122.63 * | $84.27 | +34.3% | COM | 74340W103 |
| IWF | ISHARES TR | 12,428 | $3.42M | 0.3% | $275.18 * | $39.96 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| GNTX | GENTEX CORP | 104,057 | $3.045M | 0.2% | $29.26 | $26.64 | +9.8% | COM | 371901109 |
| CVX | CHEVRON CORP NEW | 19,192 | $3.02M | 0.2% | $157.35 * | $79.93 | +76.8% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 56,672 | $2.968M | 0.2% | $52.37 * | $14.44 | +20.9% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 27,671 | $2.968M | 0.2% | $107.25 * | $50.88 | +93.3% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,284 | $2.967M | 0.2% | $97.96 * | $59.14 | +56.6% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 15,268 | $2.938M | 0.2% | $192.43 * | $84.14 | +123.8% | COM | 03073E105 |
| BA | BOEING CO | 13,523 | $2.856M | 0.2% | $211.16 | $158.98 | +32.8% | COM | 097023105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,122 | $2.802M | 0.2% | $163.65 * | $22.82 | +43.4% | FTSE RAFI 1000 | 46137V613 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,880 | $2.643M | 0.2% | $110.69 * | $76.93 | +32.4% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 8,785 | $2.564M | 0.2% | $291.88 * | $260.93 | +1.0% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 36,064 | $2.493M | 0.2% | $69.13 * | $51.52 | +21.5% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 13,927 | $2.451M | 0.2% | $175.98 | $224.95 | -21.8% | CL A | 833445109 |
| HRL | HORMEL FOODS CORP | 55,872 | $2.247M | 0.2% | $40.22 * | $31.32 | +17.1% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 22,692 | $2.236M | 0.2% | $98.52 * | $131.02 | -26.6% | COM | 37940X102 |
| HPQ | HP INC | 72,368 | $2.222M | 0.2% | $30.71 * | $28.98 | -3.6% | COM | 40434L105 |
| ITOT | ISHARES TR | 22,570 | $2.208M | 0.2% | $97.84 | $91.11 | +7.4% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 13,249 | $2.136M | 0.2% | $161.19 | $132.76 | +21.4% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 12,516 | $2.072M | 0.2% | $165.52 * | $133.33 | +15.0% | COM | 478160104 |
| LII | LENNOX INTL INC | 6,263 | $2.042M | 0.2% | $326.07 * | $246.45 | +29.3% | COM | 526107107 |
| — | PIONEER NAT RES CO | 9,685 | $2.007M | 0.1% | $207.18 | $226.81 | — | COM | 723787107 |
| WBD | WARNER BROS DISCOVERY INC | 157,448 | $1.974M | 0.1% | $12.54 | $14.07 | -10.9% | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 113,352 | $1.952M | 0.1% | $17.22 * | $13.16 | +14.5% | COM | 49456B101 |
| IDEV | ISHARES TR | 29,794 | $1.821M | 0.1% | $61.12 | $55.73 | +9.7% | CORE MSCI INTL | 46435G326 |
| SCHB | SCHWAB STRATEGIC TR | 34,431 | $1.78M | 0.1% | $51.70 * | $14.30 | +20.6% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 6,679 | $1.748M | 0.1% | $261.77 | $222.68 | +17.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 9,432 | $1.64M | 0.1% | $173.87 * | $56.30 | +54.4% | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,091 | $1.551M | 0.1% | $25.39 | $35.51 | -28.5% | COMMON STOCK | 98980F104 |
| PGR | PROGRESSIVE CORP | 11,682 | $1.546M | 0.1% | $132.37 * | $87.11 | +38.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.298M | 0.1% | $340.97 | $190.72 | +78.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,410 | $1.059M | 0.1% | $310.63 * | $229.11 | +27.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,872 | $1.057M | 0.1% | $119.09 * | $58.45 | +97.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,605 | $1.038M | 0.1% | $185.22 * | $138.28 | +23.0% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 30,499 | $1.028M | 0.1% | $33.71 | $25.28 | +33.3% | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,154 | $1.01M | 0.1% | $468.98 | $132.13 | +248.6% | COM | 532457108 |
| ICF | ISHARES TR | 17,919 | $996K | 0.1% | $55.57 | $49.86 | +11.5% | COHEN STEER REIT | 464287564 |
| IWD | ISHARES TR | 6,133 | $968K | 0.1% | $157.83 | $97.39 | +62.1% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 36,935 | $951K | 0.1% | $25.76 | $27.05 | — | IBONDS DEC | 46435U697 |
| DTE | DTE ENERGY CO | 8,467 | $932K | 0.1% | $110.02 * | $78.95 | +27.7% | COM | 233331107 |
| — | ISHARES TR | 36,540 | $931K | 0.1% | $25.49 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 7,999 | $923K | 0.1% | $115.39 * | $73.40 | +45.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,507 | $908K | 0.1% | $120.97 | $108.50 | +10.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 12,508 | $888K | 0.1% | $71.03 * | $18.09 | +30.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 23,544 | $839K | 0.1% | $35.65 * | $16.09 | +10.8% | INTL EQTY ETF | 808524805 |
| XPO | XPO INC | 13,259 | $782K | 0.1% | $59.00 | $31.81 | +85.5% | COM | 983793100 |
| VO | VANGUARD INDEX FDS | 3,422 | $753K | 0.1% | $220.18 * | $33.82 | +62.8% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 16,526 | $724K | 0.1% | $43.80 * | $20.70 | +5.8% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 10,070 | $710K | 0.1% | $70.48 | $63.14 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,178 | $672K | 0.0% | $308.63 * | $264.24 | +12.4% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 13,097 | $658K | 0.0% | $50.22 | $54.51 | -7.9% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 23,495 | $619K | 0.0% | $26.34 | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $614K | 0.0% | $174.20 * | $73.42 | +129.7% | COM | 025816109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $596K | 0.0% | $198.63 | $109.53 | +81.3% | COM | 533900106 |
| ESGD | ISHARES TR | 8,130 | $593K | 0.0% | $72.93 | $68.30 | +6.8% | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 15,796 | $579K | 0.0% | $36.68 * | $30.51 | +3.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,301 | $578K | 0.0% | $109.03 * | $100.53 | +3.3% | COM | 002824100 |
| HDV | ISHARES TR | 5,648 | $569K | 0.0% | $100.79 * | $16.79 | +20.1% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,704 | $538K | 0.0% | $198.91 | $124.54 | +59.7% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 4,986 | $537K | 0.0% | $107.62 | $122.13 | -11.9% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 1,750 | $522K | 0.0% | $298.34 * | $227.46 | +23.8% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 7,920 | $515K | 0.0% | $65.08 | $49.08 | +32.6% | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 6,801 | $510K | 0.0% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 6,981 | $507K | 0.0% | $72.62 * | $20.52 | +18.0% | US DIVIDEND EQ | 808524797 |
| GGG | GRACO INC | 5,708 | $493K | 0.0% | $86.35 * | $66.84 | +24.8% | COM | 384109104 |
| TPHD | TIMOTHY PLAN | 15,404 | $485K | 0.0% | $31.50 | $31.75 | -0.8% | HIG DV STK ETF | 887432326 |
| IJJ | ISHARES TR | 4,444 | $476K | 0.0% | $107.13 | $79.96 | +34.0% | S&P MC 400VL ETF | 464287705 |
| F | FORD MTR CO DEL | 30,176 | $457K | 0.0% | $15.13 * | $9.28 | +38.2% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 10,794 | $448K | 0.0% | $41.55 * | $42.48 | -9.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,269 | $447K | 0.0% | $351.91 | $223.46 | +57.5% | COM | 92532F100 |
| SUB | ISHARES TR | 4,131 | $430K | 0.0% | $104.04 | $107.53 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,813 | $430K | 0.0% | $89.28 * | $126.79 | -31.2% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $425K | 0.0% | $955.30 * | $26.14 | +143.7% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 4,568 | $410K | 0.0% | $89.75 * | $78.88 | +3.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 875 | $403K | 0.0% | $460.38 * | $318.54 | +34.9% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $399K | 0.0% | $478.91 | $272.23 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 2,924 | $386K | 0.0% | $131.91 * | $133.37 | -9.7% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,849 | $378K | 0.0% | $132.73 | $106.15 | +25.0% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 1,798 | $373K | 0.0% | $207.52 * | $166.35 | +11.4% | COM | 438516106 |
| IJT | ISHARES TR | 3,130 | $360K | 0.0% | $114.94 | $105.50 | +8.9% | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 12,357 | $355K | 0.0% | $28.69 * | $25.86 | +4.1% | COM | 060505104 |
| SO | SOUTHERN CO | 5,042 | $354K | 0.0% | $70.26 * | $50.88 | +26.3% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,523 | $350K | 0.0% | $229.71 | $250.99 | -8.5% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 8,769 | $347K | 0.0% | $39.56 | $44.44 | -11.0% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 2,991 | $335K | 0.0% | $111.85 * | $82.33 | +26.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 3,404 | $332K | 0.0% | $97.62 * | $79.36 | +10.0% | COM | 718172109 |
| XME | SPDR SER TR | 6,531 | $332K | 0.0% | $50.82 | $28.62 | +77.5% | S&P METALS MNG | 78464A755 |
| IBMO | ISHARES TR | 12,880 | $324K | 0.0% | $25.18 | $26.93 | -6.5% | IBONDS DEC 26 | 46435U259 |
| ETN | EATON CORP PLC | 1,599 | $322K | 0.0% | $201.10 * | $118.94 | +64.0% | SHS | G29183103 |
| V | VISA INC | 1,351 | $321K | 0.0% | $237.43 | $217.85 | +7.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 808 | $318K | 0.0% | $393.33 | $327.53 | +18.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 366 | $317K | 0.0% | $867.43 * | $36.97 | +127.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 3,196 | $317K | 0.0% | $99.07 * | $81.05 | +14.8% | COM | 855244109 |
| MUB | ISHARES TR | 2,944 | $314K | 0.0% | $106.73 | $115.00 | -7.2% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,249 | $309K | 0.0% | $33.44 | $39.32 | -16.6% | COM | 458140100 |
| RXO | RXO INC | 13,259 | $301K | 0.0% | $22.67 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| BX | BLACKSTONE INC | 3,210 | $298K | 0.0% | $92.96 * | $77.30 | +11.9% | COM | 09260D107 |
| BP | BP PLC | 8,334 | $294K | 0.0% | $35.29 | $30.69 | +15.0% | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,290 | $284K | 0.0% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| DE | DEERE & CO | 678 | $275K | 0.0% | $405.19 * | $349.66 | +11.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,187 | $268K | 0.0% | $51.74 * | $38.87 | +23.2% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,800 | $268K | 0.0% | $148.83 | $156.73 | -5.0% | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 1,491 | $266K | 0.0% | $178.27 | $141.35 | +26.1% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 2,398 | $263K | 0.0% | $109.86 | $107.85 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 5,601 | $263K | 0.0% | $47.00 * | $30.92 | +43.8% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 1,462 | $254K | 0.0% | $173.45 * | $129.35 | +29.1% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 2,335 | $251K | 0.0% | $107.32 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,803 | $249K | 0.0% | $138.06 * | $86.46 | +45.2% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 10,012 | $247K | 0.0% | $24.63 | $29.04 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,171 | $246K | 0.0% | $113.30 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,585 | $246K | 0.0% | $95.09 | $77.73 | +22.3% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 3,311 | $246K | 0.0% | $74.21 * | $75.47 | -8.7% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 3,180 | $246K | 0.0% | $77.22 | $67.67 | +14.1% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $243K | 0.0% | $77.04 * | $71.72 | +1.3% | COM | 194162103 |
| ESGE | ISHARES INC | 7,334 | $232K | 0.0% | $31.63 | $38.98 | -18.9% | ESG AWR MSCI EM | 46434G863 |
| BIIB | BIOGEN INC | 800 | $228K | 0.0% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| IWO | ISHARES TR | 916 | $222K | 0.0% | $242.66 | $198.53 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,577 | $222K | 0.0% | $140.77 | $164.95 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 781 | $221K | 0.0% | $282.99 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 975 | $219K | 0.0% | $224.98 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| XSD | SPDR SER TR | 990 | $219K | 0.0% | $221.29 | $195.95 | +12.9% | S&P SEMICNDCTR | 78464A862 |
| ED | CONSOLIDATED EDISON INC | 2,389 | $216K | 0.0% | $90.42 * | $85.86 | -3.5% | COM | 209115104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,350 | $215K | 0.0% | $18.95 | $18.80 | +0.7% | BULSHS 2026 CB | 46138J791 |
| SCHW | SCHWAB CHARLES CORP | 3,774 | $214K | 0.0% | $56.68 * | $60.37 | -9.4% | COM | 808513105 |
| CRM | SALESFORCE INC | 1,000 | $211K | 0.0% | $211.26 | $166.88 | +25.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 513 | $206K | 0.0% | $400.89 | $357.76 | +9.9% | COM | 78409V104 |
| — | EAGLE CAP GROWTH FD INC | 13,851 | $121K | 0.0% | $8.75 | $8.75 | — | COM | 269451100 |
| COST | COSTCO WHSL CORP NEW | 200 | $108K | 0.0% | $538.38 * | $240.88 | +115.3% | Call | 22160K105 |
| RMTI | ROCKWELL MED INC | 12,927 | $70,582 | 0.0% | $5.46 | $2.65 | +106.2% | COM NEW | 774374300 |