Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $1.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 636,783 | $304M | 21.5% | $477.63 | $278.93 | +71.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 392,864 | $109M | 7.7% | $277.15 * | $37.72 | +46.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,771,957 | $84.88M | 6.0% | $47.90 | $42.27 | +13.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 586,234 | $63.46M | 4.5% | $108.25 | $76.28 | +41.9% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,395,030 | $35.07M | 2.5% | $25.14 | $27.48 | -8.5% | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 350,984 | $34.6M | 2.4% | $98.59 | $103.11 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 114,866 | $30.12M | 2.1% | $262.26 | $164.34 | +59.6% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,303 | $27.34M | 1.9% | $41.10 | $45.15 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 130,937 | $25.21M | 1.8% | $192.53 | $91.32 | +108.9% | COM | 037833100 |
| IBDT | ISHARES TR | 981,895 | $24.64M | 1.7% | $25.09 | $27.80 | -9.8% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 984,810 | $24.53M | 1.7% | $24.91 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 971,748 | $24.06M | 1.7% | $24.76 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDU | ISHARES TR | 1,033,525 | $23.84M | 1.7% | $23.07 | $23.97 | -3.7% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 969,538 | $23.2M | 1.6% | $23.93 | $26.78 | -10.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 961,421 | $22.98M | 1.6% | $23.90 | $26.39 | -9.4% | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 152,192 | $22.75M | 1.6% | $149.50 | $128.43 | +16.4% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 276,666 | $21.51M | 1.5% | $77.73 | $59.96 | +29.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 54,512 | $20.5M | 1.4% | $376.04 | $130.19 | +184.6% | COM | 594918104 |
| IBDV | ISHARES TR | 893,029 | $19.33M | 1.4% | $21.64 | $21.16 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| VTI | VANGUARD INDEX FDS | 75,074 | $17.81M | 1.3% | $237.22 | $165.02 | +43.8% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 250,644 | $17.63M | 1.2% | $70.35 | $62.64 | +12.3% | CORE MSCI EAFE | 46432F842 |
| IBDW | ISHARES TR | 758,944 | $15.76M | 1.1% | $20.77 | $20.23 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| SNPS | SYNOPSYS INC | 27,853 | $14.34M | 1.0% | $514.91 | $136.09 | +278.4% | COM | 871607107 |
| IWM | ISHARES TR | 65,653 | $13.18M | 0.9% | $200.71 | $156.67 | +28.1% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 42,411 | $12.7M | 0.9% | $299.46 | $163.49 | +79.8% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 25,073 | $12.42M | 0.9% | $495.23 * | $18.55 | +166.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 80,788 | $12.27M | 0.9% | $151.94 | $122.97 | +23.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,690 | $10.36M | 0.7% | $660.10 | $244.27 | +167.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 90,740 | $10.13M | 0.7% | $111.63 | $70.42 | +58.5% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 56,835 | $9.668M | 0.7% | $170.10 * | $68.29 | +138.2% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 59,724 | $9.39M | 0.7% | $157.23 * | $56.89 | +146.7% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,569 | $9.019M | 0.6% | $77.37 | $81.40 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,091 | $8.948M | 0.6% | $81.28 | $89.75 | -9.4% | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 220,526 | $8.607M | 0.6% | $39.03 | $34.70 | +12.5% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 23,120 | $8.184M | 0.6% | $353.96 | $194.42 | +80.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,492 | $8.156M | 0.6% | $526.47 * | $173.92 | +190.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 16,586 | $7.884M | 0.6% | $475.32 | $302.51 | +57.1% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 14,165 | $7.722M | 0.5% | $545.18 | $268.30 | +100.4% | COM | 776696106 |
| CAT | CATERPILLAR INC | 25,991 | $7.685M | 0.5% | $295.67 * | $114.43 | +150.5% | COM | 149123101 |
| LOW | LOWES COS INC | 34,261 | $7.625M | 0.5% | $222.55 * | $95.00 | +125.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 81,028 | $7.601M | 0.5% | $93.81 * | $47.29 | +93.3% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,547 | $7.319M | 0.5% | $224.88 | $77.31 | +185.8% | COM | 363576109 |
| KRE | SPDR SER TR | 137,979 | $7.234M | 0.5% | $52.43 | $56.73 | -7.6% | S&P REGL BKG | 78464A698 |
| URI | UNITED RENTALS INC | 12,363 | $7.089M | 0.5% | $573.42 | $225.05 | +150.3% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 28,506 | $6.594M | 0.5% | $231.34 | $120.26 | +90.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 15,841 | $6.487M | 0.5% | $409.51 | $307.49 | +33.2% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 19,116 | $6.449M | 0.5% | $337.36 | $297.42 | +13.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 40,269 | $6.24M | 0.4% | $154.97 * | $58.58 | +146.6% | COM | 00287Y109 |
| NUE | NUCOR CORP | 34,805 | $6.058M | 0.4% | $174.04 * | $48.91 | +245.0% | COM | 670346105 |
| SHYG | ISHARES TR | 131,464 | $5.55M | 0.4% | $42.22 | $42.94 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 104,951 | $5.308M | 0.4% | $50.58 | $52.68 | -4.0% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 37,699 | $5.266M | 0.4% | $139.69 | $110.01 | +26.0% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 17,660 | $5.101M | 0.4% | $288.84 * | $127.24 | +115.2% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 33,914 | $4.97M | 0.4% | $146.54 * | $91.39 | +52.4% | COM | 742718109 |
| ADBE | ADOBE INC | 8,093 | $4.828M | 0.3% | $596.60 | $451.47 | +32.1% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,465 | $4.809M | 0.3% | $385.78 * | $165.00 | +123.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,018 | $4.376M | 0.3% | $436.79 | $257.05 | +69.9% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC. | 31,731 | $4.23M | 0.3% | $133.30 * | $84.77 | +47.0% | COM | 74340W103 |
| EFA | ISHARES TR | 54,001 | $4.069M | 0.3% | $75.35 | $65.57 | +14.9% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 45,670 | $3.829M | 0.3% | $83.84 * | $22.68 | +84.8% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 67,078 | $3.783M | 0.3% | $56.40 * | $14.92 | +26.0% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 63,833 | $3.762M | 0.3% | $58.93 * | $44.18 | +25.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,196 | $3.653M | 0.3% | $51.31 * | $45.78 | +0.4% | COM | 110122108 |
| TIP | ISHARES TR | 33,146 | $3.563M | 0.3% | $107.49 | $107.49 | -0.0% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 11,564 | $3.506M | 0.2% | $303.17 * | $39.96 | +89.7% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 13,273 | $3.46M | 0.2% | $260.67 | $158.98 | +64.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 54,608 | $3.317M | 0.2% | $60.74 * | $54.98 | +4.1% | COM | 65339F101 |
| COR | CENCORA INC | 15,576 | $3.199M | 0.2% | $205.37 | $87.17 | +131.7% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 9,690 | $2.955M | 0.2% | $305.00 * | $259.37 | +8.5% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,252 | $2.951M | 0.2% | $406.89 | $343.68 | +18.4% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 19,313 | $2.881M | 0.2% | $149.16 * | $79.93 | +71.0% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,469 | $2.868M | 0.2% | $35.20 | $30.88 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 28,615 | $2.861M | 0.2% | $99.98 * | $52.46 | +77.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 35,772 | $2.825M | 0.2% | $78.96 * | $51.52 | +41.1% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,002 | $2.698M | 0.2% | $112.42 * | $77.16 | +35.9% | COM | 83088M102 |
| RTX | RTX CORPORATION | 30,728 | $2.585M | 0.2% | $84.14 * | $59.36 | +35.9% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 13,289 | $2.558M | 0.2% | $192.48 * | $65.41 | +47.1% | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 5,703 | $2.552M | 0.2% | $447.52 | $246.45 | +78.4% | COM | 526107107 |
| ITOT | ISHARES TR | 24,097 | $2.536M | 0.2% | $105.23 | $91.56 | +14.9% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 12,591 | $2.506M | 0.2% | $199.00 | $222.02 | -10.4% | CL A | 833445109 |
| GPN | GLOBAL PMTS INC | 19,519 | $2.479M | 0.2% | $127.00 * | $130.77 | -4.9% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 10,036 | $2.257M | 0.2% | $224.88 | $226.84 | — | COM | 723787107 |
| IVE | ISHARES TR | 12,944 | $2.251M | 0.2% | $173.89 | $132.76 | +31.0% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 33,227 | $1.85M | 0.1% | $55.67 * | $14.32 | +29.5% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 11,275 | $1.796M | 0.1% | $159.28 * | $87.11 | +67.4% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 101,524 | $1.791M | 0.1% | $17.64 * | $13.16 | +21.3% | COM | 49456B101 |
| HPQ | HP INC | 58,634 | $1.764M | 0.1% | $30.09 * | $28.98 | -3.8% | COM | 40434L105 |
| IDEV | ISHARES TR | 27,710 | $1.764M | 0.1% | $63.66 | $55.73 | +14.2% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $1.704M | 0.1% | $156.73 * | $133.33 | +10.6% | COM | 478160104 |
| TSLA | TESLA INC | 6,239 | $1.55M | 0.1% | $248.47 | $223.41 | +11.2% | COM | 88160R101 |
| IBDX | ISHARES TR | 60,053 | $1.515M | 0.1% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| XLF | SELECT SECTOR SPDR TR | 38,688 | $1.455M | 0.1% | $37.60 | $27.23 | +38.1% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,881 | $1.445M | 0.1% | $72.66 | $60.49 | +20.1% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,873 | $1.381M | 0.1% | $356.63 | $192.38 | +85.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,195 | $1.28M | 0.1% | $582.92 | $144.57 | +297.6% | COM | 532457108 |
| SUB | ISHARES TR | 11,427 | $1.205M | 0.1% | $105.43 | $105.26 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 3,395 | $1.176M | 0.1% | $346.51 * | $230.89 | +42.9% | COM | 437076102 |
| XPO | XPO INC | 13,259 | $1.161M | 0.1% | $87.59 | $31.81 | +175.4% | COM | 983793100 |
| WBD | WARNER BROS DISCOVERY INC | 92,746 | $1.055M | 0.1% | $11.38 | $14.07 | -19.1% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 13,807 | $1.04M | 0.1% | $75.32 * | $18.60 | +35.0% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 6,033 | $997K | 0.1% | $165.25 | $97.39 | +69.7% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 6,987 | $985K | 0.1% | $140.93 | $108.50 | +28.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 26,374 | $975K | 0.1% | $36.96 * | $16.25 | +13.7% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 16,195 | $951K | 0.1% | $58.73 | $49.86 | +17.8% | COHEN STEER REIT | 464287564 |
| MUB | ISHARES TR | 7,892 | $856K | 0.1% | $108.41 | $108.42 | -0.0% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 16,759 | $856K | 0.1% | $51.05 | $53.12 | -3.9% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 17,562 | $830K | 0.1% | $47.24 * | $20.72 | +14.0% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 7,556 | $797K | 0.1% | $105.43 * | $58.45 | +76.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,404 | $792K | 0.1% | $232.64 * | $33.82 | +72.0% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 7,046 | $777K | 0.1% | $110.26 * | $78.95 | +30.4% | COM | 233331107 |
| IVW | ISHARES TR | 10,070 | $756K | 0.1% | $75.10 | $63.14 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $755K | 0.1% | $350.96 * | $266.20 | +27.9% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 27,155 | $704K | 0.0% | $25.93 | $27.05 | — | IBONDS DEC | 46435U697 |
| PEP | PEPSICO INC | 4,134 | $702K | 0.0% | $169.84 * | $138.28 | +14.4% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,242 | $661K | 0.0% | $19.30 | $18.90 | +2.1% | BULSHS 2026 CB | 46138J791 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $652K | 0.0% | $217.46 | $109.53 | +98.5% | COM | 533900106 |
| ESGD | ISHARES TR | 8,130 | $614K | 0.0% | $75.54 | $68.30 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 3,273 | $613K | 0.0% | $187.34 * | $76.19 | +139.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,549 | $605K | 0.0% | $109.03 * | $73.40 | +39.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,683 | $572K | 0.0% | $213.33 | $124.54 | +71.3% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 7,207 | $549K | 0.0% | $76.13 * | $20.64 | +22.9% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR | 6,812 | $540K | 0.0% | $79.22 | $68.73 | +15.3% | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,737 | $520K | 0.0% | $19.46 | $18.95 | +2.7% | BULSHS 2027 CB | 46138J783 |
| TPHD | TIMOTHY PLAN | 15,541 | $515K | 0.0% | $33.12 | $31.75 | +4.3% | HIG DV STK ETF | 887432326 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,470 | $501K | 0.0% | $20.46 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| GGG | GRACO INC | 5,708 | $495K | 0.0% | $86.76 * | $66.84 | +26.2% | COM | 384109104 |
| IJJ | ISHARES TR | 4,284 | $489K | 0.0% | $114.04 | $79.96 | +42.6% | S&P MC 400VL ETF | 464287705 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 22,980 | $466K | 0.0% | $20.28 | $19.62 | +3.3% | INVSCO BLSH 28 | 46138J643 |
| BX | BLACKSTONE INC | 3,428 | $449K | 0.0% | $130.92 * | $78.58 | +57.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 9,934 | $436K | 0.0% | $43.85 * | $42.45 | -3.4% | CL A | 20030N101 |
| GNTX | GENTEX CORP | 13,100 | $428K | 0.0% | $32.66 | $26.64 | +22.6% | COM | 371901109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $423K | 0.0% | $507.38 | $272.23 | +86.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $423K | 0.0% | $950.08 * | $26.14 | +142.3% | COM | 67103H107 |
| INTC | INTEL CORP | 8,278 | $416K | 0.0% | $50.25 | $39.32 | +26.1% | COM | 458140100 |
| V | VISA INC | 1,577 | $410K | 0.0% | $260.30 | $220.76 | +16.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 366 | $409K | 0.0% | $1116.25 * | $39.86 | +173.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 885 | $401K | 0.0% | $453.31 * | $324.05 | +32.4% | COM | 539830109 |
| PFE | PFIZER INC | 13,931 | $401K | 0.0% | $28.79 * | $30.51 | -17.1% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,880 | $393K | 0.0% | $136.36 | $110.71 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 3,136 | $392K | 0.0% | $125.15 | $105.50 | +18.6% | S&P SML 600 GWT | 464287887 |
| XME | SPDR SER TR | 6,532 | $391K | 0.0% | $59.83 | $28.62 | +109.0% | S&P METALS MNG | 78464A755 |
| ETN | EATON CORP PLC | 1,599 | $385K | 0.0% | $240.82 * | $118.94 | +98.0% | SHS | G29183103 |
| TGT | TARGET CORP | 2,671 | $380K | 0.0% | $142.44 * | $132.91 | -0.3% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 1,567 | $379K | 0.0% | $241.74 | $250.04 | -3.3% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 2,300 | $378K | 0.0% | $164.42 | $154.61 | +6.3% | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,996 | $376K | 0.0% | $20.89 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 4,068 | $367K | 0.0% | $90.29 | $126.23 | -29.9% | COM | 254687106 |
| EEM | ISHARES TR | 9,090 | $366K | 0.0% | $40.21 | $44.11 | -8.8% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 1,725 | $362K | 0.0% | $209.74 * | $166.35 | +13.8% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 10,712 | $361K | 0.0% | $33.67 * | $25.86 | +24.1% | COM | 060505104 |
| PAYX | PAYCHEX INC | 2,991 | $356K | 0.0% | $119.09 * | $82.33 | +36.1% | COM | 704326107 |
| SO | SOUTHERN CO | 5,066 | $355K | 0.0% | $70.12 * | $50.88 | +28.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,222 | $355K | 0.0% | $110.07 * | $100.53 | +5.4% | COM | 002824100 |
| HDV | ISHARES TR | 3,464 | $353K | 0.0% | $101.99 * | $16.79 | +21.5% | CORE HIGH DV ETF | 46429B663 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 20,981 | $349K | 0.0% | $16.64 | $15.97 | +4.1% | INVSCO 30 CORP | 46138J460 |
| SBUX | STARBUCKS CORP | 3,634 | $349K | 0.0% | $96.00 * | $82.77 | +10.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 808 | $345K | 0.0% | $426.54 | $327.53 | +28.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,136 | $337K | 0.0% | $296.41 * | $228.94 | +23.6% | COM | 580135101 |
| IBMO | ISHARES TR | 12,880 | $329K | 0.0% | $25.51 | $26.93 | -5.3% | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $322K | 0.0% | $94.09 * | $79.36 | +9.0% | COM | 718172109 |
| RXO | RXO INC | 13,259 | $308K | 0.0% | $23.26 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $299K | 0.0% | $97.04 * | $78.88 | +14.1% | COM NEW | 26441C204 |
| BP | BP PLC | 8,334 | $295K | 0.0% | $35.40 | $30.69 | +15.4% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,093 | $288K | 0.0% | $263.14 | $175.38 | +48.2% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 11,469 | $284K | 0.0% | $24.79 | $28.42 | -12.8% | EMRG MKTEQ ETF | 808524706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,007 | $278K | 0.0% | $18.55 | $17.83 | +4.0% | BULETSHS 2029 | 46138J577 |
| GLD | SPDR GOLD TR | 1,451 | $277K | 0.0% | $191.17 | $141.93 | +34.7% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 678 | $271K | 0.0% | $399.87 * | $352.35 | +10.3% | COM | 244199105 |
| IJS | ISHARES TR | 2,585 | $266K | 0.0% | $103.07 | $77.73 | +32.6% | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $266K | 0.0% | $232.97 * | $204.80 | +8.9% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,462 | $262K | 0.0% | $179.13 * | $129.35 | +34.5% | COM | 94106L109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,423 | $253K | 0.0% | $16.42 | $15.70 | +4.6% | BULETSHS 2031 CP | 46138J429 |
| DVY | ISHARES TR | 2,150 | $252K | 0.0% | $117.22 | $90.76 | +29.2% | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $251K | 0.0% | $79.71 * | $71.72 | +6.2% | COM | 194162103 |
| IWN | ISHARES TR | 1,577 | $245K | 0.0% | $155.30 | $164.95 | -5.8% | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 782 | $243K | 0.0% | $310.94 * | $43.36 | +19.5% | GROWTH ETF | 922908736 |
| MPC | MARATHON PETE CORP | 1,608 | $239K | 0.0% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| ESGE | ISHARES INC | 7,334 | $235K | 0.0% | $32.06 | $38.98 | -17.8% | ESG AWR MSCI EM | 46434G863 |
| ARCC | ARES CAPITAL CORP | 11,555 | $231K | 0.0% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 2,029 | $231K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| IWO | ISHARES TR | 916 | $231K | 0.0% | $252.22 | $198.53 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 4,971 | $227K | 0.0% | $45.71 * | $30.92 | +41.6% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $220K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 2,398 | $218K | 0.0% | $90.98 * | $85.86 | -1.1% | COM | 209115104 |
| STE | STERIS PLC | 975 | $214K | 0.0% | $219.85 | $195.42 | +10.6% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 4,204 | $212K | 0.0% | $50.52 * | $39.83 | +19.1% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 2,028 | $210K | 0.0% | $103.43 | $98.89 | +4.6% | ADR | 670100205 |
| BIIB | BIOGEN INC | 800 | $207K | 0.0% | $258.77 | $276.70 | -6.5% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 1,670 | $203K | 0.0% | $121.51 * | $86.46 | +30.3% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 458 | $202K | 0.0% | $440.52 | $360.39 | +20.4% | COM | 78409V104 |
| NKE | NIKE INC | 1,847 | $201K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| IWS | ISHARES TR | 1,723 | $200K | 0.0% | $116.32 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| F | FORD MTR CO DEL | 14,941 | $182K | 0.0% | $12.19 * | $9.28 | +14.3% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 200 | $132K | 0.0% | $660.08 | $244.27 | +167.3% | Call | 22160K105 |
| — | EAGLE CAP GROWTH FD INC | 14,276 | $131K | 0.0% | $9.15 | $8.76 | — | COM | 269451100 |