Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 630,586 | $332M | 21.4% | $525.73 | $278.93 | +88.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,970,600 | $120M | 7.7% | $60.74 | $52.85 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,779,700 | $89.29M | 5.8% | $50.17 | $42.27 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 586,038 | $64.77M | 4.2% | $110.52 | $76.28 | +44.9% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 356,966 | $35.49M | 2.3% | $99.43 | $103.03 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,396,634 | $35.22M | 2.3% | $25.22 | $27.48 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 113,833 | $32.79M | 2.1% | $288.03 | $164.34 | +75.3% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,237,262 | $28.37M | 1.8% | $22.93 * | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,289 | $27.79M | 1.8% | $41.77 | $45.15 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 158,106 | $25.75M | 1.7% | $162.86 | $129.39 | +25.9% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,009,430 | $25.14M | 1.6% | $24.91 | $27.72 | -10.1% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 1,157,985 | $24.78M | 1.6% | $21.40 | $21.21 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 976,169 | $24.22M | 1.6% | $24.81 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 965,869 | $24.2M | 1.6% | $25.05 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 1,001,495 | $23.89M | 1.5% | $23.85 | $26.29 | -9.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 996,068 | $23.71M | 1.5% | $23.80 | $26.70 | -10.9% | IBONDS 27 ETF | 46435UAA9 |
| IWR | ISHARES TR | 271,311 | $22.81M | 1.5% | $84.09 | $59.96 | +40.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 52,815 | $22.22M | 1.4% | $420.72 | $130.19 | +219.0% | COM | 594918104 |
| IBDW | ISHARES TR | 1,078,349 | $22.1M | 1.4% | $20.49 | $20.30 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| AAPL | APPLE INC | 128,646 | $22.06M | 1.4% | $171.48 | $91.32 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,436 | $20.27M | 1.3% | $903.57 * | $18.55 | +387.0% | COM | 67066G104 |
| IBDX | ISHARES TR | 805,610 | $19.99M | 1.3% | $24.81 | $24.71 | +0.4% | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 72,934 | $18.96M | 1.2% | $259.90 | $165.02 | +57.5% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 247,471 | $18.37M | 1.2% | $74.22 | $62.64 | +18.5% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 27,491 | $15.71M | 1.0% | $571.50 | $136.09 | +319.9% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 42,011 | $15.03M | 1.0% | $357.87 | $163.49 | +115.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 79,802 | $14.39M | 0.9% | $180.38 | $122.97 | +46.7% | COM | 023135106 |
| IWM | ISHARES TR | 64,805 | $13.63M | 0.9% | $210.30 | $156.67 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 574,978 | $11.97M | 0.8% | $20.82 * | $16.94 | +4.9% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 15,963 | $11.69M | 0.8% | $732.62 | $252.18 | +187.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 56,315 | $11.28M | 0.7% | $200.30 * | $68.29 | +182.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 22,854 | $11.1M | 0.7% | $485.59 | $194.42 | +148.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 84,637 | $10.24M | 0.7% | $120.99 | $70.42 | +71.8% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 26,015 | $9.533M | 0.6% | $366.43 * | $114.43 | +211.9% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 223,672 | $9.396M | 0.6% | $42.01 | $34.77 | +20.8% | ISHARES NEW | 464285204 |
| URI | UNITED RENTALS INC | 12,330 | $8.891M | 0.6% | $721.11 | $225.05 | +215.5% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 59,697 | $8.873M | 0.6% | $148.63 * | $56.89 | +135.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 16,398 | $8.577M | 0.6% | $523.07 | $302.51 | +72.9% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 33,648 | $8.571M | 0.6% | $254.73 * | $95.00 | +159.2% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,697 | $8.349M | 0.5% | $80.51 | $89.75 | -10.3% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 80,652 | $8.18M | 0.5% | $101.42 * | $47.29 | +109.6% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 32,120 | $8.031M | 0.5% | $250.04 | $77.31 | +218.6% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,771 | $8.023M | 0.5% | $77.31 | $81.40 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 17,900 | $7.948M | 0.5% | $444.02 | $321.44 | +38.1% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 14,143 | $7.932M | 0.5% | $560.85 | $268.30 | +106.5% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 18,958 | $7.566M | 0.5% | $399.09 | $297.42 | +34.2% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 15,128 | $7.484M | 0.5% | $494.71 * | $173.92 | +174.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,139 | $7.127M | 0.5% | $182.10 * | $58.58 | +192.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 28,452 | $7.105M | 0.5% | $249.72 | $120.26 | +105.7% | COM | 235851102 |
| NUE | NUCOR CORP | 34,981 | $6.923M | 0.4% | $197.90 * | $48.91 | +293.4% | COM | 670346105 |
| GOOGL | ALPHABET INC | 37,692 | $5.689M | 0.4% | $150.93 | $110.01 | +36.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 33,626 | $5.456M | 0.4% | $162.25 * | $91.39 | +69.8% | COM | 742718109 |
| IEMG | ISHARES INC | 105,036 | $5.42M | 0.3% | $51.60 | $52.68 | -2.1% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 125,233 | $5.329M | 0.3% | $42.55 | $42.94 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| SNA | SNAP ON INC | 17,864 | $5.292M | 0.3% | $296.22 * | $128.86 | +119.4% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 12,438 | $5.195M | 0.3% | $417.69 * | $165.00 | +143.9% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 10,325 | $4.963M | 0.3% | $480.72 | $263.01 | +82.8% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 45,177 | $4.265M | 0.3% | $94.41 * | $22.68 | +108.1% | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 67,792 | $4.207M | 0.3% | $62.06 * | $14.97 | +38.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 52,449 | $4.189M | 0.3% | $79.86 | $65.57 | +21.8% | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 31,965 | $4.162M | 0.3% | $130.22 * | $84.77 | +44.7% | COM | 74340W103 |
| V | VISA INC | 14,885 | $4.154M | 0.3% | $279.07 | $266.89 | +3.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 8,220 | $4.148M | 0.3% | $504.60 | $453.35 | +11.3% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 3,231 | $3.979M | 0.3% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| IWF | ISHARES TR | 11,726 | $3.952M | 0.3% | $337.06 * | $40.52 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 64,397 | $3.94M | 0.3% | $61.18 * | $44.18 | +31.6% | COM | 191216100 |
| COR | CENCORA INC | 15,781 | $3.835M | 0.2% | $242.99 | $88.98 | +169.2% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,246 | $3.755M | 0.2% | $54.23 * | $45.78 | +7.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 10,487 | $3.635M | 0.2% | $346.62 * | $336.59 | +0.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 55,745 | $3.563M | 0.2% | $63.91 * | $54.99 | +10.5% | COM | 65339F101 |
| TIP | ISHARES TR | 32,901 | $3.534M | 0.2% | $107.41 | $107.49 | -0.1% | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,162 | $3.412M | 0.2% | $418.01 | $352.49 | +18.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 28,475 | $3.31M | 0.2% | $116.24 * | $52.46 | +108.6% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,103 | $3.082M | 0.2% | $38.47 | $30.88 | +24.6% | FTSE RAFI 1000 | 46137V613 |
| CVX | CHEVRON CORP NEW | 18,855 | $2.974M | 0.2% | $157.74 * | $79.93 | +82.8% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 10,240 | $2.97M | 0.2% | $290.06 * | $259.68 | +4.1% | COM | 74460D109 |
| ITOT | ISHARES TR | 25,716 | $2.965M | 0.2% | $115.30 | $92.70 | +24.4% | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 35,632 | $2.842M | 0.2% | $79.76 * | $51.52 | +43.8% | COM | 126650100 |
| LII | LENNOX INTL INC | 5,703 | $2.787M | 0.2% | $488.76 | $246.45 | +95.3% | COM | 526107107 |
| XLK | SELECT SECTOR SPDR TR | 13,111 | $2.731M | 0.2% | $208.27 * | $65.41 | +59.2% | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 10,210 | $2.68M | 0.2% | $262.50 | $227.45 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 19,899 | $2.66M | 0.2% | $133.66 | $130.75 | +0.3% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,023 | $2.602M | 0.2% | $108.32 * | $77.16 | +31.8% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR | 39,439 | $2.408M | 0.2% | $61.05 * | $15.12 | +34.6% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 12,814 | $2.394M | 0.2% | $186.81 | $132.76 | +40.7% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 10,985 | $2.272M | 0.1% | $206.82 * | $87.11 | +118.5% | COM | 743315103 |
| IDEV | ISHARES TR | 26,776 | $1.797M | 0.1% | $67.13 | $55.73 | +20.4% | CORE MSCI INTL | 46435G326 |
| KMI | KINDER MORGAN INC DEL | 97,711 | $1.792M | 0.1% | $18.34 * | $13.16 | +28.2% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,116 | $1.731M | 0.1% | $420.49 | $204.24 | +105.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 57,009 | $1.723M | 0.1% | $30.22 * | $28.98 | -2.5% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 10,811 | $1.71M | 0.1% | $158.19 * | $133.33 | +12.4% | COM | 478160104 |
| XPO | XPO INC | 13,259 | $1.618M | 0.1% | $122.03 | $31.81 | +283.7% | COM | 983793100 |
| XLF | SELECT SECTOR SPDR TR | 37,568 | $1.582M | 0.1% | $42.12 | $27.23 | +54.7% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,324 | $1.578M | 0.1% | $81.66 | $60.49 | +35.0% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,252 | $1.247M | 0.1% | $383.59 * | $230.89 | +59.2% | COM | 437076102 |
| IWD | ISHARES TR | 6,299 | $1.128M | 0.1% | $179.11 | $100.42 | +78.4% | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 13,797 | $1.123M | 0.1% | $81.43 * | $18.60 | +46.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 27,386 | $1.069M | 0.1% | $39.02 * | $16.34 | +19.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 7,017 | $1.068M | 0.1% | $152.26 | $108.50 | +39.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,074 | $1.068M | 0.1% | $175.78 | $223.41 | -21.3% | COM | 88160R101 |
| SUB | ISHARES TR | 9,713 | $1.017M | 0.1% | $104.73 | $105.26 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,270 | $988K | 0.1% | $777.95 | $144.57 | +431.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 7,385 | $928K | 0.1% | $125.61 | $58.45 | +111.0% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 18,127 | $893K | 0.1% | $49.24 * | $20.80 | +18.3% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 9,108 | $888K | 0.1% | $97.53 * | $59.36 | +58.6% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 3,519 | $879K | 0.1% | $249.86 * | $34.64 | +80.3% | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 15,115 | $872K | 0.1% | $57.70 | $49.86 | +15.7% | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 10,070 | $850K | 0.1% | $84.44 | $63.14 | +33.7% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 7,773 | $836K | 0.1% | $107.60 | $108.42 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 10,130 | $809K | 0.1% | $79.91 | $69.94 | +14.3% | ESG AW MSCI EAFE | 46435G516 |
| DTE | DTE ENERGY CO | 7,079 | $794K | 0.1% | $112.14 * | $78.95 | +33.8% | COM | 233331107 |
| VTEB | VANGUARD MUN BD FDS | 15,639 | $791K | 0.1% | $50.60 | $53.12 | -4.7% | TAX EXEMPT BD | 922907746 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $766K | 0.0% | $255.44 | $109.53 | +133.2% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 3,273 | $745K | 0.0% | $227.69 * | $76.19 | +192.5% | COM | 025816109 |
| PEP | PEPSICO INC | 4,244 | $743K | 0.0% | $175.01 * | $138.77 | +18.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 5,586 | $737K | 0.0% | $131.96 * | $73.40 | +69.7% | COM | 58933Y105 |
| — | ISHARES TR | 24,805 | $644K | 0.0% | $25.95 | $27.05 | — | IBONDS DEC | 46435U697 |
| IJK | ISHARES TR | 6,815 | $622K | 0.0% | $91.25 | $68.73 | +32.8% | S&P MC 400GR ETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 7,659 | $618K | 0.0% | $80.63 * | $20.95 | +28.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 2,683 | $613K | 0.0% | $228.59 | $124.54 | +83.6% | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,442 | $566K | 0.0% | $19.21 | $18.90 | +1.6% | BULSHS 2026 CB | 46138J791 |
| TPHD | TIMOTHY PLAN | 15,558 | $563K | 0.0% | $36.17 | $31.75 | +13.9% | HIG DV STK ETF | 887432326 |
| ETN | EATON CORP PLC | 1,715 | $536K | 0.0% | $312.68 | $128.99 | +137.8% | SHS | G29183103 |
| IJJ | ISHARES TR | 4,284 | $507K | 0.0% | $118.29 | $79.96 | +47.9% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 366 | $485K | 0.0% | $1325.41 * | $39.86 | +226.5% | COM | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,037 | $483K | 0.0% | $19.29 | $18.95 | +1.8% | BULSHS 2027 CB | 46138J783 |
| BA | BOEING CO | 2,473 | $477K | 0.0% | $192.99 | $158.98 | +21.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,873 | $474K | 0.0% | $122.36 | $126.23 | -5.0% | COM | 254687106 |
| TGT | TARGET CORP | 2,671 | $473K | 0.0% | $177.23 * | $132.91 | +24.9% | COM | 87612E106 |
| GGG | GRACO INC | 5,061 | $473K | 0.0% | $93.46 * | $66.84 | +36.3% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $464K | 0.0% | $556.40 | $272.23 | +104.4% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 3,103 | $458K | 0.0% | $147.71 | $113.06 | +30.7% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,225 | $454K | 0.0% | $20.43 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 3,428 | $450K | 0.0% | $131.37 * | $78.58 | +59.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 917 | $442K | 0.0% | $481.60 | $342.39 | +39.3% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,430 | $430K | 0.0% | $20.07 | $19.62 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| IJT | ISHARES TR | 3,138 | $410K | 0.0% | $130.73 | $105.50 | +23.9% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,567 | $409K | 0.0% | $260.69 | $250.04 | +4.3% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 10,712 | $406K | 0.0% | $37.92 * | $25.86 | +40.8% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 2,300 | $403K | 0.0% | $175.27 | $154.61 | +13.4% | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 885 | $403K | 0.0% | $454.94 * | $324.05 | +33.8% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,115 | $395K | 0.0% | $43.35 * | $42.45 | -3.8% | CL A | 20030N101 |
| XME | SPDR SER TR | 6,532 | $394K | 0.0% | $60.28 | $28.62 | +110.6% | S&P METALS MNG | 78464A755 |
| ABT | ABBOTT LABS | 3,447 | $392K | 0.0% | $113.66 * | $101.20 | +8.6% | COM | 002824100 |
| PFE | PFIZER INC | 13,739 | $381K | 0.0% | $27.75 * | $30.51 | -18.9% | COM | 717081103 |
| EEM | ISHARES TR | 9,090 | $373K | 0.0% | $41.08 | $44.11 | -6.9% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 2,991 | $367K | 0.0% | $122.78 * | $82.33 | +41.4% | COM | 704326107 |
| SO | SOUTHERN CO | 5,078 | $364K | 0.0% | $71.75 * | $50.88 | +33.0% | COM | 842587107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,061 | $362K | 0.0% | $16.39 | $16.00 | +2.5% | INVSCO 30 CORP | 46138J460 |
| HON | HONEYWELL INTL INC | 1,725 | $354K | 0.0% | $205.27 * | $166.35 | +12.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 4,803 | $347K | 0.0% | $72.34 * | $58.84 | +20.2% | COM | 808513105 |
| INTC | INTEL CORP | 7,801 | $345K | 0.0% | $44.17 | $39.32 | +11.2% | COM | 458140100 |
| HDV | ISHARES TR | 3,097 | $341K | 0.0% | $110.21 * | $16.79 | +31.3% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 1,106 | $333K | 0.0% | $301.18 | $176.67 | +68.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,608 | $324K | 0.0% | $201.50 * | $132.62 | +46.4% | COM | 56585A102 |
| IBMO | ISHARES TR | 12,616 | $320K | 0.0% | $25.35 | $26.93 | -5.9% | IBONDS DEC 26 | 46435U259 |
| PM | PHILIP MORRIS INTL INC | 3,436 | $315K | 0.0% | $91.63 * | $79.36 | +7.7% | COM | 718172109 |
| BP | BP PLC | 8,334 | $314K | 0.0% | $37.68 | $30.69 | +22.8% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 1,462 | $312K | 0.0% | $213.18 * | $129.35 | +60.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246 | $311K | 0.0% | $249.74 * | $207.31 | +16.0% | COM | 053015103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,416 | $302K | 0.0% | $20.97 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 1,451 | $299K | 0.0% | $205.72 | $141.93 | +44.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $298K | 0.0% | $96.71 * | $78.88 | +15.0% | COM NEW | 26441C204 |
| RXO | RXO INC | 13,259 | $290K | 0.0% | $21.87 | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| KR | KROGER CO | 4,971 | $284K | 0.0% | $57.13 * | $30.92 | +78.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $284K | 0.0% | $90.05 * | $71.72 | +20.7% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 1,755 | $284K | 0.0% | $161.60 | $222.02 | -27.2% | CL A | 833445109 |
| DE | DEERE & CO | 678 | $278K | 0.0% | $410.74 * | $352.35 | +13.7% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 10,867 | $274K | 0.0% | $25.25 | $28.42 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,948 | $273K | 0.0% | $16.12 | $15.73 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| IJS | ISHARES TR | 2,585 | $266K | 0.0% | $102.76 | $77.73 | +32.2% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 2,150 | $265K | 0.0% | $123.18 | $90.76 | +35.7% | SELECT DIVID ETF | 464287168 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,227 | $260K | 0.0% | $18.30 | $17.83 | +2.6% | BULETSHS 2029 | 46138J577 |
| SBUX | STARBUCKS CORP | 2,800 | $256K | 0.0% | $91.38 * | $82.77 | +5.5% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 1,974 | $253K | 0.0% | $128.37 | $98.89 | +29.8% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 732 | $252K | 0.0% | $344.28 * | $43.36 | +32.3% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,577 | $250K | 0.0% | $158.78 | $164.95 | -3.7% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 916 | $248K | 0.0% | $270.80 | $198.53 | +36.4% | RUS 2000 GRW ETF | 464287648 |
| ESGE | ISHARES INC | 7,334 | $236K | 0.0% | $32.23 | $38.98 | -17.3% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 835 | $236K | 0.0% | $282.11 * | $228.94 | +18.2% | COM | 580135101 |
| XSD | SPDR SER TR | 985 | $229K | 0.0% | $232.10 | $220.63 | +5.2% | S&P SEMICNDCTR | 78464A862 |
| STE | STERIS PLC | 975 | $219K | 0.0% | $224.82 | $195.42 | +13.4% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 2,403 | $218K | 0.0% | $90.81 * | $85.86 | -0.3% | COM | 209115104 |
| IWS | ISHARES TR | 1,723 | $216K | 0.0% | $125.36 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 825 | $210K | 0.0% | $254.87 * | $237.76 | +3.2% | COM | 655844108 |
| DTM | DT MIDSTREAM INC | 3,440 | $210K | 0.0% | $61.09 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| CSCO | CISCO SYS INC | 4,204 | $210K | 0.0% | $49.91 * | $39.83 | +18.6% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 1,280 | $209K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| NFLX | NETFLIX INC | 340 | $206K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 1,394 | $202K | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $202K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $201K | 0.0% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| F | FORD MTR CO DEL | 14,933 | $198K | 0.0% | $13.28 * | $9.28 | +27.9% | COM | 345370860 |
| — | EAGLE CAP GROWTH FD INC | 14,276 | $136K | 0.0% | $9.53 | $8.76 | — | COM | 269451100 |