Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 651,905 | $280M | 21.1% | $429.43 | $278.93 | +54.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 391,496 | $97.62M | 7.4% | $249.35 * | $37.72 | +32.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,778,667 | $77.76M | 5.9% | $43.72 | $42.27 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 585,868 | $55.26M | 4.2% | $94.33 | $76.28 | +23.7% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 378,826 | $36.72M | 2.8% | $96.92 | $103.11 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,453,031 | $35.54M | 2.7% | $24.46 | $27.48 | -11.0% | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 116,623 | $27.4M | 2.1% | $234.91 | $164.34 | +42.9% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,415 | $26.21M | 2.0% | $39.21 | $45.15 | -13.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,022,983 | $25.3M | 1.9% | $24.73 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 997,141 | $24.3M | 1.8% | $24.37 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 977,520 | $22.81M | 1.7% | $23.34 | $26.39 | -11.6% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 131,416 | $22.5M | 1.7% | $171.21 | $91.32 | +85.5% | COM | 037833100 |
| — | ISHARES TR | 871,042 | $22.09M | 1.7% | $25.36 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 953,948 | $22.07M | 1.7% | $23.14 | $26.84 | -13.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 909,120 | $21.85M | 1.6% | $24.03 | $28.08 | -14.4% | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 149,849 | $20.67M | 1.6% | $137.93 | $128.23 | +7.6% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 96,011 | $20.39M | 1.5% | $212.41 | $165.02 | +28.7% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 286,084 | $19.81M | 1.5% | $69.25 | $59.96 | +15.5% | RUS MID CAP ETF | 464287499 |
| IBDU | ISHARES TR | 897,232 | $19.65M | 1.5% | $21.90 | $24.24 | -9.7% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 58,216 | $18.38M | 1.4% | $315.75 | $130.19 | +138.5% | COM | 594918104 |
| IEFA | ISHARES TR | 256,244 | $16.49M | 1.2% | $64.35 | $62.64 | +2.7% | CORE MSCI EAFE | 46432F842 |
| IBDV | ISHARES TR | 776,092 | $15.82M | 1.2% | $20.38 | $21.23 | -4.0% | IBONDS DEC 2030 | 46436E726 |
| SNPS | SYNOPSYS INC | 28,087 | $12.89M | 1.0% | $458.97 | $136.09 | +237.3% | COM | 871607107 |
| IBDW | ISHARES TR | 645,007 | $12.5M | 0.9% | $19.38 | $20.33 | -4.6% | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 67,135 | $11.87M | 0.9% | $176.74 | $156.67 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 42,563 | $11.63M | 0.9% | $273.27 * | $163.49 | +63.7% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 25,443 | $11.07M | 0.8% | $435.00 * | $18.55 | +134.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 81,523 | $10.36M | 0.8% | $127.12 | $122.97 | +3.4% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 92,307 | $9.537M | 0.7% | $103.32 | $70.42 | +46.7% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 60,083 | $9.365M | 0.7% | $155.87 * | $56.89 | +141.7% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,563 | $9.211M | 0.7% | $75.15 | $81.40 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,809 | $9.179M | 0.7% | $75.98 | $89.75 | -15.3% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 15,530 | $8.774M | 0.7% | $564.97 * | $240.88 | +126.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 57,278 | $8.306M | 0.6% | $145.02 * | $68.29 | +101.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,402 | $7.766M | 0.6% | $504.19 * | $173.92 | +177.6% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 216,445 | $7.573M | 0.6% | $34.99 | $34.65 | +1.0% | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 31,783 | $7.244M | 0.5% | $227.93 | $73.58 | +203.7% | COM | 363576109 |
| CAT | CATERPILLAR INC | 25,981 | $7.093M | 0.5% | $273.00 * | $114.43 | +130.1% | COM | 149123101 |
| LOW | LOWES COS INC | 34,121 | $7.092M | 0.5% | $207.84 * | $95.00 | +109.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 16,527 | $7.065M | 0.5% | $427.49 | $302.51 | +41.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 23,280 | $6.989M | 0.5% | $300.21 | $194.42 | +53.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 78,376 | $6.966M | 0.5% | $88.88 * | $45.94 | +87.8% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 14,079 | $6.818M | 0.5% | $484.29 | $268.30 | +77.8% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 27,014 | $6.702M | 0.5% | $248.10 * | $115.29 | +88.3% | COM | 235851102 |
| ABBV | ABBVIE INC | 44,205 | $6.589M | 0.5% | $149.06 * | $58.58 | +134.8% | COM | 00287Y109 |
| KRE | SPDR SER TR | 147,263 | $6.151M | 0.5% | $41.77 | $56.73 | -26.4% | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 16,886 | $6.05M | 0.5% | $358.27 | $307.49 | +16.5% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 12,385 | $5.506M | 0.4% | $444.57 * | $225.05 | +93.4% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 18,410 | $5.381M | 0.4% | $292.29 | $297.39 | -1.7% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 33,895 | $5.3M | 0.4% | $156.35 * | $46.11 | +227.8% | COM | 670346105 |
| IEMG | ISHARES INC | 105,111 | $5.002M | 0.4% | $47.59 | $52.68 | -9.7% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 34,000 | $4.959M | 0.4% | $145.86 * | $91.39 | +50.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,794 | $4.946M | 0.4% | $130.86 | $110.01 | +18.1% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 114,031 | $4.679M | 0.4% | $41.03 | $43.20 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| SNA | SNAP ON INC | 17,586 | $4.486M | 0.3% | $255.07 * | $127.24 | +88.8% | COM | 833034101 |
| ADBE | ADOBE INC | 8,268 | $4.216M | 0.3% | $509.90 | $451.47 | +12.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 45,760 | $4.136M | 0.3% | $90.39 * | $22.68 | +99.3% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 12,460 | $4.032M | 0.3% | $323.56 * | $165.00 | +86.1% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,128 | $3.977M | 0.3% | $392.71 | $257.05 | +52.8% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,691 | $3.871M | 0.3% | $58.04 * | $45.70 | +12.7% | COM | 110122108 |
| EFA | ISHARES TR | 53,469 | $3.685M | 0.3% | $68.92 | $65.57 | +5.1% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 63,448 | $3.552M | 0.3% | $55.98 * | $44.18 | +18.5% | COM | 191216100 |
| PLD | PROLOGIS INC. | 30,989 | $3.477M | 0.3% | $112.21 * | $84.27 | +23.7% | COM | 74340W103 |
| GNTX | GENTEX CORP | 101,229 | $3.294M | 0.2% | $32.54 | $26.64 | +22.1% | COM | 371901109 |
| XOM | EXXON MOBIL CORP | 27,998 | $3.292M | 0.2% | $117.58 * | $51.46 | +111.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,166 | $3.232M | 0.2% | $168.62 * | $79.93 | +91.3% | COM | 166764100 |
| IWF | ISHARES TR | 12,128 | $3.226M | 0.2% | $265.99 * | $39.96 | +66.4% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 60,768 | $3.075M | 0.2% | $50.60 * | $14.64 | +15.2% | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 15,137 | $2.724M | 0.2% | $179.98 | $84.14 | +109.8% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,225 | $2.616M | 0.2% | $31.82 | $30.88 | +3.0% | FTSE RAFI 1000 | 46137V613 |
| BA | BOEING CO | 13,288 | $2.547M | 0.2% | $191.68 | $158.98 | +20.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 35,644 | $2.489M | 0.2% | $69.82 * | $51.52 | +23.7% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 8,905 | $2.347M | 0.2% | $263.52 * | $260.83 | -7.8% | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,614 | $2.328M | 0.2% | $98.59 * | $76.93 | +18.7% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 9,888 | $2.27M | 0.2% | $229.55 | $226.87 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 19,244 | $2.221M | 0.2% | $115.39 * | $131.02 | -13.9% | COM | 37940X102 |
| ITOT | ISHARES TR | 23,405 | $2.205M | 0.2% | $94.19 | $91.36 | +3.1% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 30,314 | $2.182M | 0.2% | $71.97 * | $59.14 | +15.9% | COM | 75513E101 |
| LII | LENNOX INTL INC | 5,763 | $2.158M | 0.2% | $374.44 * | $246.45 | +48.9% | COM | 526107107 |
| IVE | ISHARES TR | 13,239 | $2.037M | 0.2% | $153.84 | $132.76 | +15.9% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 12,104 | $1.885M | 0.1% | $155.75 * | $133.33 | +9.0% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 11,931 | $1.823M | 0.1% | $152.77 | $224.95 | -32.1% | CL A | 833445109 |
| HPQ | HP INC | 70,563 | $1.813M | 0.1% | $25.70 * | $28.98 | -18.6% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 11,009 | $1.805M | 0.1% | $163.93 * | $60.52 | +35.4% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 107,844 | $1.788M | 0.1% | $16.58 * | $13.16 | +12.0% | COM | 49456B101 |
| TSLA | TESLA INC | 6,825 | $1.708M | 0.1% | $250.21 | $223.41 | +12.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 32,895 | $1.64M | 0.1% | $49.85 * | $14.30 | +16.2% | US BRD MKT ETF | 808524102 |
| WBD | WARNER BROS DISCOVERY INC | 150,077 | $1.63M | 0.1% | $10.86 | $14.07 | -22.8% | COM SER A | 934423104 |
| IDEV | ISHARES TR | 27,755 | $1.618M | 0.1% | $58.28 | $55.73 | +4.6% | CORE MSCI INTL | 46435G326 |
| PGR | PROGRESSIVE CORP | 11,342 | $1.58M | 0.1% | $139.30 * | $87.11 | +46.3% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,833 | $1.343M | 0.1% | $350.27 | $190.72 | +83.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,641 | $1.311M | 0.1% | $103.72 | $112.25 | -7.6% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 37,902 | $1.257M | 0.1% | $33.17 | $27.07 | +22.5% | FINANCIAL | 81369Y605 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 70,903 | $1.243M | 0.1% | $17.53 | $17.83 | -1.7% | BULETSHS 2029 | 46138J577 |
| LLY | ELI LILLY & CO | 2,228 | $1.197M | 0.1% | $537.13 | $144.57 | +265.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,494 | $1.056M | 0.1% | $302.18 * | $230.89 | +23.8% | COM | 437076102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,822 | $994K | 0.1% | $15.58 | $15.97 | -2.5% | INVSCO 30 CORP | 46138J460 |
| XPO | XPO INC | 13,259 | $990K | 0.1% | $74.66 | $31.81 | +134.7% | COM | 983793100 |
| GOOG | ALPHABET INC | 7,067 | $932K | 0.1% | $131.85 | $108.50 | +20.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 35,655 | $916K | 0.1% | $25.69 | $27.05 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 6,033 | $916K | 0.1% | $151.82 | $97.39 | +55.9% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 8,599 | $911K | 0.1% | $105.92 * | $58.45 | +76.6% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 13,423 | $908K | 0.1% | $67.68 * | $18.47 | +22.1% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 5,147 | $872K | 0.1% | $169.44 * | $138.28 | +13.3% | COM | 713448108 |
| ICF | ISHARES TR | 16,588 | $832K | 0.1% | $50.16 | $49.86 | +0.6% | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO INC | 8,066 | $830K | 0.1% | $102.95 * | $73.40 | +30.6% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 12,230 | $802K | 0.1% | $65.57 | $55.29 | +18.6% | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 23,136 | $786K | 0.1% | $33.96 * | $16.09 | +5.5% | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 7,573 | $752K | 0.1% | $99.28 * | $78.95 | +16.3% | COM | 233331107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 44,778 | $734K | 0.1% | $16.40 | $35.51 | -53.8% | COMMON STOCK | 98980F104 |
| VO | VANGUARD INDEX FDS | 3,423 | $713K | 0.1% | $208.26 * | $33.82 | +53.9% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $703K | 0.1% | $307.15 * | $266.20 | +11.5% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 10,070 | $689K | 0.1% | $68.42 | $63.14 | +8.4% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 16,606 | $688K | 0.1% | $41.42 * | $20.70 | +0.1% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 12,485 | $601K | 0.0% | $48.10 | $54.51 | -11.8% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 22,955 | $599K | 0.0% | $26.08 | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 38,278 | $584K | 0.0% | $15.25 | $15.70 | -2.8% | BULETSHS 2031 CP | 46138J429 |
| ESGD | ISHARES TR | 8,130 | $562K | 0.0% | $69.13 | $68.30 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $545K | 0.0% | $181.79 | $109.53 | +66.0% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 3,645 | $544K | 0.0% | $149.19 * | $76.19 | +90.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,302 | $513K | 0.0% | $96.84 * | $100.53 | -7.8% | COM | 002824100 |
| PFE | PFIZER INC | 15,417 | $511K | 0.0% | $33.17 * | $30.51 | -5.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,704 | $511K | 0.0% | $189.10 | $124.54 | +51.8% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 7,205 | $510K | 0.0% | $70.76 * | $20.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 11,194 | $496K | 0.0% | $44.34 * | $42.45 | -2.9% | CL A | 20030N101 |
| IJK | ISHARES TR | 6,801 | $491K | 0.0% | $72.24 | $68.73 | +5.1% | S&P MC 400GR ETF | 464287606 |
| HDV | ISHARES TR | 4,873 | $482K | 0.0% | $98.89 * | $16.79 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 1,814 | $478K | 0.0% | $263.38 * | $228.94 | +9.1% | COM | 580135101 |
| TPHD | TIMOTHY PLAN | 15,520 | $475K | 0.0% | $30.61 | $31.75 | -3.6% | HIG DV STK ETF | 887432326 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,343 | $467K | 0.0% | $347.74 | $230.42 | +50.9% | COM | 92532F100 |
| IJJ | ISHARES TR | 4,444 | $449K | 0.0% | $100.93 | $79.96 | +26.2% | S&P MC 400VL ETF | 464287705 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $443K | 0.0% | $128.73 | $110.71 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| GGG | GRACO INC | 5,708 | $416K | 0.0% | $72.88 * | $66.84 | +5.6% | COM | 384109104 |
| SUB | ISHARES TR | 4,031 | $415K | 0.0% | $102.86 | $107.53 | -4.3% | SHRT NAT MUN ETF | 464288158 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $404K | 0.0% | $908.86 * | $26.14 | +131.8% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 4,877 | $395K | 0.0% | $81.05 * | $126.23 | -37.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $381K | 0.0% | $456.64 | $272.23 | +67.7% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 928 | $380K | 0.0% | $409.02 * | $324.05 | +18.6% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 7,886 | $378K | 0.0% | $47.89 * | $23.97 | -0.1% | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,606 | $369K | 0.0% | $229.97 | $220.76 | +2.5% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,428 | $367K | 0.0% | $107.14 * | $78.58 | +27.8% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 2,991 | $345K | 0.0% | $115.31 * | $82.33 | +30.8% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 3,762 | $343K | 0.0% | $91.28 * | $82.77 | +4.1% | COM | 855244109 |
| IJT | ISHARES TR | 3,130 | $343K | 0.0% | $109.69 | $105.50 | +4.0% | S&P SML 600 GWT | 464287887 |
| XME | SPDR SER TR | 6,532 | $343K | 0.0% | $52.50 | $28.62 | +83.4% | S&P METALS MNG | 78464A755 |
| ETN | EATON CORP PLC | 1,599 | $341K | 0.0% | $213.28 * | $118.94 | +74.7% | SHS | G29183103 |
| TGT | TARGET CORP | 3,005 | $332K | 0.0% | $110.58 * | $132.91 | -23.4% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 1,798 | $332K | 0.0% | $184.76 * | $166.35 | -0.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 12,007 | $329K | 0.0% | $27.38 * | $25.86 | +0.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,365 | $328K | 0.0% | $240.58 * | $204.80 | +11.8% | COM | 053015103 |
| SO | SOUTHERN CO | 5,055 | $327K | 0.0% | $64.71 * | $50.88 | +17.5% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,523 | $326K | 0.0% | $214.16 | $250.99 | -14.7% | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 8,583 | $326K | 0.0% | $37.95 | $44.44 | -14.6% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 390 | $324K | 0.0% | $830.58 * | $39.86 | +102.8% | COM | 11135F101 |
| BP | BP PLC | 8,334 | $323K | 0.0% | $38.72 | $30.69 | +26.2% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 808 | $320K | 0.0% | $395.94 | $327.53 | +19.3% | CL A | 57636Q104 |
| IBMO | ISHARES TR | 12,880 | $320K | 0.0% | $24.81 | $26.93 | -7.9% | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 3,414 | $316K | 0.0% | $92.59 * | $79.36 | +5.8% | COM | 718172109 |
| MUB | ISHARES TR | 3,004 | $308K | 0.0% | $102.54 | $114.81 | -10.7% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 5,660 | $304K | 0.0% | $53.76 * | $39.83 | +25.9% | COM | 17275R102 |
| INTC | INTEL CORP | 8,276 | $294K | 0.0% | $35.55 | $39.32 | -11.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,097 | $273K | 0.0% | $88.26 * | $78.88 | +2.6% | COM NEW | 26441C204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,509 | $273K | 0.0% | $18.79 | $18.82 | -0.2% | BULSHS 2026 CB | 46138J791 |
| DE | DEERE & CO | 718 | $271K | 0.0% | $377.38 * | $352.35 | +3.7% | COM | 244199105 |
| RXO | RXO INC | 13,259 | $262K | 0.0% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| VXF | VANGUARD INDEX FDS | 1,800 | $258K | 0.0% | $143.33 | $156.73 | -8.6% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 20,090 | $250K | 0.0% | $12.42 * | $9.28 | +14.7% | COM | 345370860 |
| CRM | SALESFORCE INC | 1,223 | $248K | 0.0% | $202.78 | $175.38 | +14.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 10,264 | $246K | 0.0% | $23.94 | $28.93 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TR | 1,431 | $245K | 0.0% | $171.45 | $141.35 | +21.3% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,255 | $244K | 0.0% | $57.29 * | $73.02 | -26.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 1,608 | $243K | 0.0% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| DVY | ISHARES TR | 2,151 | $232K | 0.0% | $107.64 | $90.76 | +18.6% | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 2,585 | $231K | 0.0% | $89.22 | $77.73 | +14.8% | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAPITAL CORP | 11,555 | $225K | 0.0% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $224K | 0.0% | $71.11 * | $71.72 | -5.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,462 | $223K | 0.0% | $152.46 * | $129.35 | +14.0% | COM | 94106L109 |
| KR | KROGER CO | 4,971 | $222K | 0.0% | $44.75 * | $30.92 | +37.7% | COM | 501044101 |
| ESGE | ISHARES INC | 7,334 | $222K | 0.0% | $30.28 | $38.98 | -22.3% | ESG AWR MSCI EM | 46434G863 |
| TTD | THE TRADE DESK INC | 2,830 | $221K | 0.0% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| WMT | WALMART INC | 1,368 | $219K | 0.0% | $159.92 * | $51.81 | +0.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,786 | $216K | 0.0% | $120.85 * | $86.46 | +28.3% | COM | 494368103 |
| STE | STERIS PLC | 975 | $214K | 0.0% | $219.42 | $195.42 | +10.1% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 1,577 | $214K | 0.0% | $135.52 | $164.95 | -17.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 782 | $213K | 0.0% | $272.35 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,858 | $210K | 0.0% | $19.37 | $19.63 | -1.4% | INVSCO BLSH 28 | 46138J643 |
| SPGI | S&P GLOBAL INC | 566 | $207K | 0.0% | $365.41 | $360.39 | -0.3% | COM | 78409V104 |
| BIIB | BIOGEN INC | 800 | $206K | 0.0% | $257.01 | $276.70 | -7.1% | COM | 09062X103 |
| IWO | ISHARES TR | 916 | $205K | 0.0% | $224.15 | $198.53 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| ED | CONSOLIDATED EDISON INC | 2,394 | $205K | 0.0% | $85.53 * | $85.86 | -7.8% | COM | 209115104 |
| — | EAGLE CAP GROWTH FD INC | 13,851 | $119K | 0.0% | $8.62 | $8.75 | — | COM | 269451100 |
| COST | COSTCO WHSL CORP NEW | 200 | $113K | 0.0% | $564.96 * | $240.88 | +126.4% | Call | 22160K105 |
| RMTI | ROCKWELL MED INC | 12,927 | $26,889 | 0.0% | $2.08 | $2.65 | -21.5% | COM NEW | 774374300 |