Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,890 | $31.97M | 7.1% | $283.16 | $187.01 | +51.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 92,891 | $21.64M | 4.8% | $233.00 | $92.31 | +151.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,301 | $14.45M | 3.2% | $886.52 | $142.16 | +519.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 111,953 | $13.6M | 3.0% | $121.44 | $91.40 | +32.8% | COM | 67066G104 |
| INTU | INTUIT | 20,977 | $13.03M | 2.9% | $621.00 | $60.08 | +925.1% | COM | 461202103 |
| AMZN | AMAZON COM INC | 63,166 | $11.77M | 2.6% | $186.33 | $126.54 | +47.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,008 | $11.19M | 2.5% | $430.30 | $57.80 | +637.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,596 | $10.27M | 2.3% | $618.57 | $130.32 | +372.6% | COM | 883556102 |
| CTAS | CINTAS CORP | 49,376 | $10.17M | 2.2% | $205.88 | $150.99 | +35.0% | COM | 172908105 |
| GOOGL | ALPHABET INC | 61,166 | $10.14M | 2.2% | $165.85 | $106.34 | +55.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,183 | $9.674M | 2.1% | $274.95 | $78.95 | +245.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 34,582 | $9.614M | 2.1% | $278.02 | $34.15 | +708.0% | COM | 235851102 |
| FISV | FISERV INC | 52,241 | $9.385M | 2.1% | $179.65 | $50.75 | +254.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 22,937 | $9.294M | 2.1% | $405.20 * | $79.64 | +393.8% | COM | 437076102 |
| AFL | AFLAC INC | 81,221 | $9.081M | 2.0% | $111.80 * | $31.89 | +241.5% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 129,273 | $8.599M | 1.9% | $66.52 * | $15.96 | +38.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 14,005 | $8.188M | 1.8% | $584.68 * | $139.96 | +306.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,148 | $7.731M | 1.7% | $197.48 * | $72.11 | +162.5% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 126,205 | $6.665M | 1.5% | $52.81 | $46.18 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 78,317 | $5.882M | 1.3% | $75.11 | $75.63 | -0.7% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 22,406 | $5.872M | 1.3% | $262.07 * | $60.17 | +322.4% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 22,162 | $5.711M | 1.3% | $257.69 * | $151.13 | +65.6% | CL A | 21036P108 |
| ECL | ECOLAB INC | 21,889 | $5.589M | 1.2% | $255.33 | $91.67 | +175.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 18,122 | $5.518M | 1.2% | $304.51 * | $140.24 | +110.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 107,887 | $5.515M | 1.2% | $51.12 | $51.77 | -1.3% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 25,695 | $5.418M | 1.2% | $210.86 * | $83.03 | +147.2% | COM | 46625H100 |
| FTNT | FORTINET INC | 67,854 | $5.262M | 1.2% | $77.55 | $57.63 | +34.6% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 22,423 | $5.215M | 1.2% | $232.56 * | $112.66 | +96.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 43,663 | $4.978M | 1.1% | $114.01 * | $55.01 | +102.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 16,729 | $4.824M | 1.1% | $288.39 | $111.14 | +156.9% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 45,259 | $4.74M | 1.0% | $104.72 | $35.66 | +189.3% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 45,063 | $4.695M | 1.0% | $104.18 * | $15.84 | +64.4% | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 46,562 | $4.468M | 1.0% | $95.95 | $83.22 | +15.3% | US SML CP VALU | 025072877 |
| FAST | FASTENAL CO | 61,540 | $4.395M | 1.0% | $71.42 * | $11.45 | +203.7% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 19,971 | $4.302M | 1.0% | $215.40 * | $61.88 | +237.7% | COM | 695156109 |
| GOOG | ALPHABET INC | 25,186 | $4.211M | 0.9% | $167.19 | $107.28 | +55.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 11,543 | $4.17M | 0.9% | $361.26 | $197.83 | +80.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 34,120 | $4.134M | 0.9% | $121.16 * | $81.77 | +44.7% | COM | 75513E101 |
| PFF | ISHARES TR | 111,161 | $3.694M | 0.8% | $33.23 | $38.40 | -13.5% | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 9,323 | $3.628M | 0.8% | $389.12 | $328.55 | +18.4% | COM | 90384S303 |
| IJS | ISHARES TR | 30,527 | $3.287M | 0.7% | $107.66 | $75.28 | +43.0% | SP SMCP600VL ETF | 464287879 |
| FTV | FORTIVE CORP | 41,622 | $3.285M | 0.7% | $78.93 * | $40.58 | +45.8% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 78,116 | $3.212M | 0.7% | $41.12 * | $17.24 | +19.3% | INTL EQTY ETF | 808524805 |
| TSCO | TRACTOR SUPPLY CO | 10,649 | $3.098M | 0.7% | $290.93 * | $28.29 | +101.5% | COM | 892356106 |
| IVV | ISHARES TR | 5,246 | $3.026M | 0.7% | $576.82 | $333.29 | +73.1% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 11,863 | $3.01M | 0.7% | $253.76 * | $57.05 | +309.7% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 29,634 | $2.887M | 0.6% | $97.42 | $89.16 | +9.3% | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 5,571 | $2.885M | 0.6% | $517.78 | $416.94 | +24.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 55,497 | $2.858M | 0.6% | $51.50 * | $21.59 | +19.3% | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 26,742 | $2.78M | 0.6% | $103.94 * | $79.21 | +28.4% | COM | 68902V107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.48M | 0.5% | $34.29 | $25.77 | +33.0% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 7,081 | $2.42M | 0.5% | $341.80 * | $139.87 | +22.2% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.398M | 0.5% | $160.64 | $59.94 | +164.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 14,059 | $2.391M | 0.5% | $170.05 * | $78.09 | +107.6% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,830 | $2.358M | 0.5% | $833.25 | $628.39 | +32.6% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,621 | $2.337M | 0.5% | $271.03 | $194.67 | +39.2% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 27,892 | $2.245M | 0.5% | $80.49 | $53.00 | +49.5% | COM | 14448C104 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2.216M | 0.5% | $48.54 | $47.95 | +1.2% | NATL MUN BD ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC | 25,873 | $2.187M | 0.5% | $84.53 * | $64.50 | +26.3% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 24,761 | $2.093M | 0.5% | $84.53 * | $19.28 | +46.2% | US DIVIDEND EQ | 808524797 |
| WELL | WELLTOWER INC | 16,179 | $2.071M | 0.5% | $128.03 * | $59.30 | +111.1% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 41,395 | $2.041M | 0.5% | $49.31 | $47.88 | +3.0% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 4,018 | $1.984M | 0.4% | $493.80 | $100.62 | +387.3% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $1.962M | 0.4% | $573.71 | $373.59 | +53.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,150 | $1.905M | 0.4% | $885.94 | $136.16 | +544.8% | COM | 532457108 |
| MUB | ISHARES TR | 17,474 | $1.898M | 0.4% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1.819M | 0.4% | $460.26 | $219.86 | +109.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,372 | $1.726M | 0.4% | $80.75 | $45.31 | +76.1% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.709M | 0.4% | $77.18 | $41.42 | +82.6% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,260 | $1.667M | 0.4% | $78.39 | $67.67 | +15.8% | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.633M | 0.4% | $27.01 | $23.29 | +16.0% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,102 | $1.584M | 0.4% | $47.85 | $44.15 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,173 | $1.576M | 0.3% | $71.10 | $56.64 | +25.5% | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 24,425 | $1.517M | 0.3% | $62.09 | $52.96 | +17.2% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1.437M | 0.3% | $276.73 * | $79.52 | +238.7% | COM | 053015103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1.407M | 0.3% | $30.80 | $24.91 | +23.7% | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 3,710 | $1.311M | 0.3% | $353.48 | $313.01 | +10.9% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 5,937 | $1.246M | 0.3% | $209.87 | $196.02 | +7.1% | CL A COM | 922475108 |
| LOW | LOWES COS INC | 4,557 | $1.234M | 0.3% | $270.85 * | $70.05 | +277.5% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 43,199 | $1.216M | 0.3% | $28.15 | $24.16 | +16.5% | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 14,000 | $1.215M | 0.3% | $86.82 | $84.68 | +2.5% | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 40,306 | $1.171M | 0.3% | $29.06 | $25.56 | +13.7% | INTL SMALL CAP V | 25434V781 |
| ISRG | INTUITIVE SURGICAL INC | 2,240 | $1.1M | 0.2% | $491.27 | $366.57 | +34.0% | COM NEW | 46120E602 |
| VXUS | VANGUARD STAR FDS | 15,494 | $1.003M | 0.2% | $64.74 | $56.20 | +15.2% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,147 | $996K | 0.2% | $162.06 * | $81.98 | +90.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,960 | $986K | 0.2% | $44.91 * | $36.01 | +14.9% | COM | 92343V104 |
| ILCB | ISHARES TR | 12,260 | $971K | 0.2% | $79.23 | $51.79 | +53.0% | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $943K | 0.2% | $128.20 | $106.09 | +20.8% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,695 | $942K | 0.2% | $53.22 * | $27.15 | +88.6% | COM | 17275R102 |
| MMS | MAXIMUS INC | 8,556 | $797K | 0.2% | $93.16 | $65.05 | +43.2% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $775K | 0.2% | $76.02 | $58.52 | +29.9% | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $773K | 0.2% | $495.11 * | $331.29 | +45.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,327 | $760K | 0.2% | $572.46 | $358.54 | +59.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $737K | 0.2% | $173.18 * | $70.12 | +139.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,492 | $728K | 0.2% | $488.21 | $369.12 | +32.2% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,973 | $653K | 0.1% | $109.37 * | $45.97 | +133.0% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 28,046 | $650K | 0.1% | $23.17 | $22.14 | +4.6% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 6,628 | $638K | 0.1% | $96.19 | $95.23 | -0.5% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,036 | $634K | 0.1% | $125.96 | $100.51 | +25.3% | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $633K | 0.1% | $24.83 | $22.21 | — | COM | 09248D104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,622 | $600K | 0.1% | $47.52 * | $24.05 | -1.2% | US AGGREGATE B | 808524839 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $585K | 0.1% | $102.60 * | $50.11 | +95.9% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $584K | 0.1% | $29.11 | $25.80 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 984 | $575K | 0.1% | $584.56 * | $192.23 | +193.6% | COM | 539830109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $573K | 0.1% | $55.63 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 4,932 | $560K | 0.1% | $113.56 * | $56.59 | +91.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,687 | $560K | 0.1% | $83.75 | $79.48 | +5.4% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 1,477 | $554K | 0.1% | $375.38 * | $36.45 | +157.5% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,080 | $547K | 0.1% | $506.76 | $144.06 | +251.8% | COM | 366651107 |
| TEX | TEREX CORP NEW | 9,962 | $527K | 0.1% | $52.91 | $29.52 | +79.2% | COM | 880779103 |
| IWP | ISHARES TR | 4,289 | $503K | 0.1% | $117.29 | $70.14 | +67.2% | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $482K | 0.1% | $136.34 * | $67.30 | +87.3% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $448K | 0.1% | $41.69 | $33.41 | +24.8% | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $424K | 0.1% | $17.37 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 2,832 | $395K | 0.1% | $139.49 | $82.98 | +68.1% | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 5,364 | $389K | 0.1% | $72.49 * | $16.04 | +126.0% | ULTRAPRO QQQ | 74347X831 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $384K | 0.1% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| BKNG | BOOKING HOLDINGS INC | 90 | $379K | 0.1% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,746 | $364K | 0.1% | $132.46 * | $93.84 | +36.8% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $363K | 0.1% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 600 | $352K | 0.1% | $586.52 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 2,618 | $344K | 0.1% | $131.45 * | $97.19 | +29.2% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $333K | 0.1% | $297.74 * | $157.71 | +81.7% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $333K | 0.1% | $65.99 | $59.93 | +10.1% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $318K | 0.1% | $80.29 * | $57.02 | +35.6% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 2,655 | $311K | 0.1% | $117.23 * | $67.89 | +65.2% | COM | 30231G102 |
| SYY | SYSCO CORP | 3,928 | $307K | 0.1% | $78.06 * | $47.43 | +58.0% | COM | 871829107 |
| KO | COCA COLA CO | 4,104 | $295K | 0.1% | $71.86 * | $40.81 | +69.7% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 3,224 | $290K | 0.1% | $90.03 * | $58.55 | +48.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $288K | 0.1% | $234.12 * | $169.33 | +35.5% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,937 | $286K | 0.1% | $97.49 * | $84.93 | +11.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,712 | $286K | 0.1% | $105.28 * | $62.64 | +61.3% | COM | 20825C104 |
| VLTO | VERALTO CORP | 2,526 | $283K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| SCHP | SCHWAB STRATEGIC TR | 5,156 | $277K | 0.1% | $53.63 * | $29.69 | -9.7% | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,986 | $271K | 0.1% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $271K | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $268K | 0.1% | $39.69 | $29.32 | +35.4% | US CORE EQT MKT | 25434V104 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $266K | 0.1% | $248.50 * | $204.72 | +18.2% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,780 | $262K | 0.1% | $147.27 * | $128.14 | +8.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $259K | 0.1% | $79.42 | $75.92 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 2,519 | $255K | 0.1% | $101.32 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 1,271 | $255K | 0.1% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 4,178 | $255K | 0.1% | $60.93 | $51.22 | +19.0% | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 5,565 | $254K | 0.1% | $45.73 * | $26.99 | +60.6% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $254K | 0.1% | $108.93 * | $49.51 | +106.8% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 2,486 | $239K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $235K | 0.1% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $233K | 0.1% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 3,125 | $227K | 0.1% | $72.63 | $65.28 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 7,729 | $224K | 0.0% | $28.94 * | $18.15 | +46.4% | COM | 717081103 |
| SO | SOUTHERN CO | 2,430 | $219K | 0.0% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 7,487 | $218K | 0.0% | $29.18 | $27.07 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 1,850 | $213K | 0.0% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 1,112 | $211K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| LSTR | LANDSTAR SYS INC | 1,070 | $202K | 0.0% | $188.87 | $179.26 | — | COM | 515098101 |
| INTC | INTEL CORP | 8,540 | $200K | 0.0% | $23.46 | $22.87 | +2.6% | COM | 458140100 |
| F | FORD MTR CO | 18,368 | $194K | 0.0% | $10.56 * | $7.33 | +32.4% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $149K | 0.0% | $9.21 | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $52,000 | 0.0% | $5.20 | $7.00 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 10,000 | $275 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |