Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 645,442 | $353M | 22.1% | $547.23 | $284.61 | +92.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,017,580 | $118M | 7.4% | $58.52 | $52.99 | +10.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,822,636 | $90.07M | 5.6% | $49.42 | $42.45 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 594,996 | $63.46M | 4.0% | $106.66 | $76.75 | +39.0% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,432,767 | $35.78M | 2.2% | $24.97 | $27.41 | -8.9% | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 356,527 | $35.47M | 2.2% | $99.49 | $103.03 | -3.4% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 113,405 | $33.74M | 2.1% | $297.54 | $164.34 | +81.1% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,322,000 | $30.01M | 1.9% | $22.70 * | $236.91 | +11.6% | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,287 | $29.29M | 1.8% | $43.76 | $45.15 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 1,270,404 | $27.01M | 1.7% | $21.26 | $21.20 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| AAPL | APPLE INC | 126,084 | $26.56M | 1.7% | $210.62 | $91.32 | +129.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 163,179 | $26.18M | 1.6% | $160.41 | $130.33 | +23.1% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,031,930 | $25.56M | 1.6% | $24.77 | $27.65 | -10.4% | IBDS DEC28 ETF | 46435U515 |
| IBDW | ISHARES TR | 1,243,314 | $25.23M | 1.6% | $20.29 | $20.28 | +0.0% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 971,150 | $24.14M | 1.5% | $24.86 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,013,096 | $24.04M | 1.5% | $23.73 | $26.65 | -11.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,008,841 | $24.03M | 1.5% | $23.82 | $26.29 | -9.4% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 193,799 | $23.94M | 1.5% | $123.54 | $91.50 | +35.0% | COM | 67066G104 |
| IBDX | ISHARES TR | 962,285 | $23.63M | 1.5% | $24.56 | $24.66 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| MSFT | MICROSOFT CORP | 52,604 | $23.51M | 1.5% | $446.95 | $130.19 | +239.5% | COM | 594918104 |
| — | ISHARES TR | 888,148 | $22.32M | 1.4% | $25.13 | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 268,605 | $21.78M | 1.4% | $81.08 | $59.96 | +35.2% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 73,505 | $19.66M | 1.2% | $267.51 | $165.02 | +62.1% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 245,042 | $17.8M | 1.1% | $72.64 | $62.64 | +16.0% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 27,451 | $16.33M | 1.0% | $595.06 | $136.09 | +337.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 78,505 | $15.17M | 0.9% | $193.25 | $122.97 | +57.1% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 42,057 | $14.31M | 0.9% | $340.25 | $163.49 | +105.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 16,013 | $13.61M | 0.9% | $849.98 | $252.18 | +234.4% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 651,938 | $13.59M | 0.9% | $20.84 * | $17.06 | +6.8% | COM | 04010L103 |
| IWM | ISHARES TR | 63,683 | $12.92M | 0.8% | $202.89 | $156.67 | +29.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 23,025 | $11.61M | 0.7% | $504.21 | $194.42 | +158.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 56,457 | $11.42M | 0.7% | $202.26 * | $68.29 | +186.7% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 228,389 | $10.03M | 0.6% | $43.93 | $34.96 | +25.7% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 83,436 | $9.896M | 0.6% | $118.60 | $70.42 | +68.4% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 19,770 | $9.472M | 0.6% | $479.12 | $333.58 | +43.6% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 81,707 | $8.996M | 0.6% | $110.10 | $47.96 | +125.3% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 16,399 | $8.925M | 0.6% | $544.22 | $302.51 | +79.9% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 26,502 | $8.828M | 0.6% | $333.11 * | $118.55 | +174.7% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,847 | $8.54M | 0.5% | $79.93 | $89.45 | -10.6% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 19,042 | $8.471M | 0.5% | $444.85 | $297.42 | +49.6% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 32,539 | $8.438M | 0.5% | $259.31 | $79.46 | +222.2% | COM | 363576109 |
| URI | UNITED RENTALS INC | 12,732 | $8.234M | 0.5% | $646.73 | $238.64 | +167.5% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,817 | $8.177M | 0.5% | $77.27 | $81.31 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 59,697 | $8.17M | 0.5% | $136.85 * | $56.89 | +119.5% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 14,163 | $7.983M | 0.5% | $563.67 | $268.30 | +107.8% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 15,140 | $7.71M | 0.5% | $509.27 * | $173.92 | +183.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 34,023 | $7.501M | 0.5% | $220.46 * | $96.40 | +122.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 28,777 | $7.19M | 0.4% | $249.85 | $121.73 | +103.5% | COM | 235851102 |
| GOOGL | ALPHABET INC | 37,910 | $6.905M | 0.4% | $182.15 | $110.01 | +64.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 39,617 | $6.795M | 0.4% | $171.52 * | $59.77 | +172.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,444 | $6.037M | 0.4% | $115.12 * | $78.80 | +38.7% | COM | 30231G102 |
| NUE | NUCOR CORP | 35,852 | $5.668M | 0.4% | $158.08 * | $51.83 | +197.6% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 12,450 | $5.631M | 0.4% | $452.30 * | $165.00 | +165.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 33,760 | $5.568M | 0.3% | $164.92 * | $91.39 | +73.7% | COM | 742718109 |
| IEMG | ISHARES INC | 103,370 | $5.533M | 0.3% | $53.53 | $52.68 | +1.6% | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 123,942 | $5.23M | 0.3% | $42.20 | $42.94 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 9,928 | $4.965M | 0.3% | $500.15 | $263.01 | +90.2% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 18,119 | $4.736M | 0.3% | $261.39 * | $130.75 | +92.1% | COM | 833034101 |
| ADBE | ADOBE INC | 8,398 | $4.665M | 0.3% | $555.54 | $454.00 | +22.4% | COM | 00724F101 |
| TDG | TRANSDIGM GROUP INC | 3,470 | $4.433M | 0.3% | $1277.61 * | $1007.26 | +12.4% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 68,825 | $4.422M | 0.3% | $64.25 * | $15.05 | +42.3% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,746 | $4.282M | 0.3% | $364.51 * | $40.52 | +124.9% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 60,028 | $4.251M | 0.3% | $70.81 * | $55.89 | +21.3% | COM | 65339F101 |
| KO | COCA COLA CO | 65,764 | $4.186M | 0.3% | $63.65 * | $44.49 | +37.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 45,177 | $4.118M | 0.3% | $91.15 * | $22.68 | +100.9% | ENERGY | 81369Y506 |
| V | VISA INC | 15,681 | $4.116M | 0.3% | $262.47 | $267.09 | -2.8% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 52,136 | $4.084M | 0.3% | $78.33 | $65.57 | +19.5% | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,677 | $4.067M | 0.3% | $468.72 | $357.33 | +31.2% | COM | 92532F100 |
| TIP | ISHARES TR | 36,545 | $3.902M | 0.2% | $106.78 | $107.38 | -0.6% | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 10,820 | $3.792M | 0.2% | $350.48 | $350.48 | — | COM | 040413106 |
| KLAC | KLA CORP | 4,568 | $3.766M | 0.2% | $824.53 | $728.44 | +11.7% | COM NEW | 482480100 |
| COR | CENCORA INC | 16,230 | $3.657M | 0.2% | $225.30 | $92.84 | +139.8% | COM | 03073E105 |
| ITOT | ISHARES TR | 30,661 | $3.642M | 0.2% | $118.78 | $96.26 | +23.4% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 31,199 | $3.504M | 0.2% | $112.31 * | $84.77 | +25.9% | COM | 74340W103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,396 | $3.089M | 0.2% | $37.95 | $30.99 | +22.5% | FTSE RAFI 1000 | 46137V613 |
| PSA | PUBLIC STORAGE OPER CO | 10,360 | $2.98M | 0.2% | $287.65 * | $259.66 | +4.4% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 12,906 | $2.92M | 0.2% | $226.22 * | $65.41 | +72.9% | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 5,453 | $2.917M | 0.2% | $534.98 | $246.45 | +114.2% | COM | 526107107 |
| CVX | CHEVRON CORP NEW | 18,521 | $2.897M | 0.2% | $156.42 * | $79.93 | +83.1% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 40,520 | $2.547M | 0.2% | $62.87 * | $15.25 | +37.4% | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 12,303 | $2.239M | 0.1% | $182.01 | $132.76 | +37.1% | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 10,550 | $2.191M | 0.1% | $207.71 * | $87.11 | +119.5% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 99,447 | $1.976M | 0.1% | $19.87 * | $13.24 | +40.2% | COM | 49456B101 |
| HPQ | HP INC | 54,005 | $1.891M | 0.1% | $35.02 * | $28.98 | +13.8% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 31,295 | $1.848M | 0.1% | $59.06 * | $51.52 | +7.5% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,108 | $1.671M | 0.1% | $406.77 | $204.24 | +99.2% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 25,388 | $1.666M | 0.1% | $65.64 | $55.73 | +17.8% | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 19,264 | $1.65M | 0.1% | $85.66 | $60.49 | +41.6% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 10,914 | $1.595M | 0.1% | $146.16 * | $133.33 | +4.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,544 | $1.559M | 0.1% | $41.53 * | $45.78 | -16.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 37,813 | $1.554M | 0.1% | $41.11 | $27.23 | +51.0% | FINANCIAL | 81369Y605 |
| GPN | GLOBAL PMTS INC | 15,836 | $1.531M | 0.1% | $96.70 | $130.75 | -27.2% | COM | 37940X102 |
| XPO | XPO INC | 13,259 | $1.407M | 0.1% | $106.15 | $31.81 | +233.7% | COM | 983793100 |
| GOOG | ALPHABET INC | 7,199 | $1.32M | 0.1% | $183.42 | $110.02 | +65.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,074 | $1.202M | 0.1% | $197.87 | $223.41 | -11.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,252 | $1.12M | 0.1% | $344.27 * | $230.89 | +43.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,225 | $1.109M | 0.1% | $905.37 | $144.57 | +519.7% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 13,761 | $1.071M | 0.1% | $77.83 * | $18.60 | +39.5% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 27,312 | $1.049M | 0.1% | $38.42 * | $16.34 | +17.6% | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 5,950 | $1.038M | 0.1% | $174.47 | $100.42 | +73.7% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES TR | 9,713 | $1.015M | 0.1% | $104.55 | $105.26 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 7,022 | $992K | 0.1% | $141.20 | $58.45 | +138.0% | COM | 68389X105 |
| ICF | ISHARES TR | 15,815 | $906K | 0.1% | $57.29 | $50.10 | +14.3% | COHEN STEER REIT | 464287564 |
| RTX | RTX CORPORATION | 8,957 | $899K | 0.1% | $100.39 * | $59.36 | +64.3% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 18,031 | $856K | 0.1% | $47.45 * | $20.80 | +14.0% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 9,220 | $853K | 0.1% | $92.54 | $63.14 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,469 | $840K | 0.1% | $242.10 * | $34.64 | +74.7% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 5,732 | $835K | 0.1% | $145.74 | $127.00 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 7,773 | $828K | 0.1% | $106.55 | $108.42 | -1.7% | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 10,130 | $798K | 0.0% | $78.78 | $69.94 | +12.6% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 15,639 | $784K | 0.0% | $50.11 | $53.12 | -5.7% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 6,882 | $764K | 0.0% | $111.01 * | $78.95 | +33.7% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 3,273 | $758K | 0.0% | $231.55 | $76.19 | +198.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 5,914 | $732K | 0.0% | $123.79 * | $76.08 | +54.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,244 | $700K | 0.0% | $164.93 * | $138.77 | +12.5% | COM | 713448108 |
| — | ISHARES TR | 23,900 | $622K | 0.0% | $26.05 | $27.05 | — | IBONDS DEC | 46435U697 |
| SCHD | SCHWAB STRATEGIC TR | 7,641 | $594K | 0.0% | $77.76 * | $20.95 | +23.7% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,941 | $589K | 0.0% | $303.46 * | $336.59 | -11.9% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 366 | $588K | 0.0% | $1605.53 * | $39.86 | +296.8% | COM | 11135F101 |
| TPLC | TIMOTHY PLAN | 14,092 | $572K | 0.0% | $40.58 | $40.72 | -0.3% | US LRGMD CP CORE | 887432359 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $566K | 0.0% | $188.64 | $109.53 | +72.2% | COM | 533900106 |
| VB | VANGUARD INDEX FDS | 2,522 | $550K | 0.0% | $218.04 | $124.54 | +75.1% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 6,153 | $542K | 0.0% | $88.10 | $68.73 | +28.2% | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,599 | $501K | 0.0% | $313.55 | $128.99 | +139.2% | SHS | G29183103 |
| IJJ | ISHARES TR | 4,044 | $459K | 0.0% | $113.46 | $79.96 | +41.9% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $446K | 0.0% | $535.08 | $272.23 | +96.6% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 10,712 | $426K | 0.0% | $39.77 * | $25.86 | +48.5% | COM | 060505104 |
| BX | BLACKSTONE INC | 3,428 | $424K | 0.0% | $123.80 * | $78.58 | +51.2% | COM | 09260D107 |
| BA | BOEING CO | 2,293 | $417K | 0.0% | $182.01 | $158.98 | +14.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 885 | $413K | 0.0% | $467.17 * | $324.05 | +38.4% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,218 | $407K | 0.0% | $19.18 | $18.90 | +1.5% | BULSHS 2026 CB | 46138J791 |
| GGG | GRACO INC | 5,061 | $401K | 0.0% | $79.28 * | $66.84 | +16.0% | COM | 384109104 |
| TGT | TARGET CORP | 2,671 | $395K | 0.0% | $148.06 * | $132.91 | +5.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 5,089 | $395K | 0.0% | $77.57 * | $50.88 | +45.1% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,567 | $392K | 0.0% | $250.10 | $250.04 | +0.0% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 2,300 | $388K | 0.0% | $168.79 | $154.61 | +9.2% | EXTEND MKT ETF | 922908652 |
| XME | SPDR SER TR | 6,532 | $388K | 0.0% | $59.33 | $28.62 | +107.3% | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 13,739 | $384K | 0.0% | $27.98 * | $30.51 | -16.9% | COM | 717081103 |
| EEM | ISHARES TR | 8,990 | $383K | 0.0% | $42.59 | $44.11 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 3,781 | $375K | 0.0% | $99.29 | $126.23 | -22.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,725 | $368K | 0.0% | $213.57 * | $166.35 | +17.2% | COM | 438516106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,260 | $364K | 0.0% | $19.95 | $19.62 | +1.7% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,061 | $359K | 0.0% | $16.26 | $16.00 | +1.7% | INVSCO 30 CORP | 46138J460 |
| IJT | ISHARES TR | 2,786 | $358K | 0.0% | $128.42 | $105.50 | +21.7% | S&P SML 600 GWT | 464287887 |
| CMCSA | COMCAST CORP NEW | 9,115 | $357K | 0.0% | $39.16 * | $42.45 | -12.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 808 | $356K | 0.0% | $441.19 | $342.39 | +27.8% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 2,894 | $343K | 0.0% | $118.54 * | $82.33 | +37.6% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 17,658 | $339K | 0.0% | $19.22 | $18.95 | +1.4% | BULSHS 2027 CB | 46138J783 |
| PM | PHILIP MORRIS INTL INC | 3,323 | $337K | 0.0% | $101.33 * | $79.36 | +20.6% | COM | 718172109 |
| HDV | ISHARES TR | 3,097 | $337K | 0.0% | $108.70 * | $16.79 | +29.5% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,222 | $335K | 0.0% | $103.92 * | $101.20 | -0.2% | COM | 002824100 |
| IBMO | ISHARES TR | 12,616 | $319K | 0.0% | $25.32 | $26.93 | -6.0% | IBONDS DEC 26 | 46435U259 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $314K | 0.0% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| GLD | SPDR GOLD TR | 1,451 | $312K | 0.0% | $215.01 | $141.93 | +51.5% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,462 | $312K | 0.0% | $213.37 * | $129.35 | +61.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $308K | 0.0% | $100.23 * | $78.88 | +20.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,587 | $307K | 0.0% | $21.06 | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $306K | 0.0% | $97.04 * | $71.72 | +30.8% | COM | 194162103 |
| BP | BP PLC | 8,334 | $301K | 0.0% | $36.10 | $30.69 | +17.6% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 1,131 | $291K | 0.0% | $257.12 | $178.61 | +42.4% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,971 | $286K | 0.0% | $20.45 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| SCHE | SCHWAB STRATEGIC TR | 10,659 | $283K | 0.0% | $26.56 | $28.42 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 1,608 | $279K | 0.0% | $173.48 * | $132.62 | +26.6% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 1,928 | $275K | 0.0% | $142.71 | $98.89 | +44.3% | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 732 | $274K | 0.0% | $374.10 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $272K | 0.0% | $238.69 * | $207.31 | +11.5% | COM | 053015103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,948 | $270K | 0.0% | $15.95 | $15.73 | +1.4% | BULETSHS 2031 CP | 46138J429 |
| DVY | ISHARES TR | 2,150 | $260K | 0.0% | $120.98 | $90.76 | +33.3% | SELECT DIVID ETF | 464287168 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,227 | $258K | 0.0% | $18.16 | $17.83 | +1.9% | BULETSHS 2029 | 46138J577 |
| DE | DEERE & CO | 678 | $253K | 0.0% | $373.63 * | $352.35 | +3.8% | COM | 244199105 |
| KR | KROGER CO | 4,971 | $248K | 0.0% | $49.93 * | $30.92 | +56.5% | COM | 501044101 |
| XSD | SPDR SER TR | 1,002 | $248K | 0.0% | $247.48 | $220.87 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| ESGE | ISHARES INC | 7,334 | $246K | 0.0% | $33.53 | $38.98 | -14.0% | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 1,602 | $244K | 0.0% | $152.27 | $164.76 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 916 | $240K | 0.0% | $262.53 | $198.53 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| DTM | DT MIDSTREAM INC | 3,336 | $237K | 0.0% | $71.03 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $236K | 0.0% | $73.69 | $58.84 | +22.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,408 | $228K | 0.0% | $162.21 | $171.94 | -5.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,128 | $227K | 0.0% | $106.58 * | $77.16 | +30.7% | COM | 83088M102 |
| NFLX | NETFLIX INC | 335 | $226K | 0.0% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,778 | $216K | 0.0% | $77.86 * | $82.77 | -9.5% | COM | 855244109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,093 | $216K | 0.0% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| IJS | ISHARES TR | 2,220 | $216K | 0.0% | $97.27 | $77.73 | +25.1% | SP SMCP600VL ETF | 464287879 |
| RXO | RXO INC | 8,229 | $215K | 0.0% | $26.15 | $17.74 | +47.4% | COMMON STOCK | 74982T103 |
| STE | STERIS PLC | 975 | $214K | 0.0% | $219.54 | $195.42 | +10.9% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 1,768 | $214K | 0.0% | $120.77 | $106.92 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 835 | $213K | 0.0% | $254.98 * | $228.94 | +7.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 2,346 | $210K | 0.0% | $89.41 * | $85.86 | -1.0% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 1,394 | $210K | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 14,935 | $187K | 0.0% | $12.54 * | $9.28 | +22.3% | COM | 345370860 |
| — | EAGLE CAP GROWTH FD INC | 15,776 | $146K | 0.0% | $9.25 | $8.81 | — | COM | 269451100 |