Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 654,104 | $377M | 22.1% | $297.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,037,653 | $127M | 7.4% | $86.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,833,188 | $96.81M | 5.7% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 597,123 | $69.84M | 4.1% | $88.75 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,468,186 | $37.81M | 2.2% | $27.59 | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 360,782 | $36.55M | 2.1% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 112,688 | $35.43M | 2.1% | $164.81 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 1,417,510 | $33.45M | 2.0% | $22.96 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,058 | $31.82M | 1.9% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 1,364,367 | $30.25M | 1.8% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| AAPL | APPLE INC | 126,349 | $29.44M | 1.7% | $91.32 | +143.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 167,146 | $29.18M | 1.7% | $133.68 | — | VALUE ETF | 922908744 |
| IBDW | ISHARES TR | 1,368,027 | $29.03M | 1.7% | $20.51 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 1,076,249 | $27.67M | 1.6% | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 1,062,566 | $27.13M | 1.6% | $27.58 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,049,497 | $25.58M | 1.5% | $26.59 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,039,462 | $25.26M | 1.5% | $26.27 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 992,492 | $24.91M | 1.5% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 266,824 | $23.52M | 1.4% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 190,462 | $23.13M | 1.4% | $91.50 | +29.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,594 | $22.63M | 1.3% | $130.19 | +225.0% | COM | 594918104 |
| — | ISHARES TR | 825,986 | $20.82M | 1.2% | $25.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTI | VANGUARD INDEX FDS | 72,164 | $20.43M | 1.2% | $167.46 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 243,817 | $19.03M | 1.1% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 41,928 | $15.15M | 0.9% | $163.49 | +108.2% | COM | 863667101 |
| AMZN | AMAZON COM INC | 79,141 | $14.75M | 0.9% | $122.97 | +48.4% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 681,724 | $14.28M | 0.8% | $17.11 | +6.6% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 15,974 | $14.16M | 0.8% | $252.18 | +241.8% | COM | 22160K105 |
| IWM | ISHARES TR | 62,398 | $13.78M | 0.8% | $161.41 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 27,181 | $13.76M | 0.8% | $136.09 | +294.3% | COM | 871607107 |
| META | META PLATFORMS INC | 22,879 | $13.1M | 0.8% | $194.42 | +163.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 56,254 | $11.86M | 0.7% | $68.29 | +200.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 226,770 | $11.27M | 0.7% | $34.25 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 82,801 | $10.62M | 0.6% | $71.72 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 26,503 | $10.37M | 0.6% | $118.55 | +185.7% | COM | 149123101 |
| URI | UNITED RENTALS INC | 12,786 | $10.35M | 0.6% | $238.64 | +197.8% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 21,163 | $10.33M | 0.6% | $353.69 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 81,696 | $9.603M | 0.6% | $47.96 | +135.1% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 16,565 | $9.504M | 0.6% | $317.36 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 19,016 | $9.342M | 0.5% | $297.42 | +56.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 33,870 | $9.174M | 0.5% | $96.40 | +145.0% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 32,468 | $9.135M | 0.5% | $79.46 | +250.6% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,243 | $8.982M | 0.5% | $89.33 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 15,025 | $8.785M | 0.5% | $173.92 | +215.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,901 | $8.331M | 0.5% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 59,717 | $8.142M | 0.5% | $56.89 | +111.9% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 28,623 | $7.958M | 0.5% | $121.73 | +115.6% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 14,046 | $7.816M | 0.5% | $268.30 | +102.9% | COM | 776696106 |
| ABBV | ABBVIE INC | 39,339 | $7.769M | 0.5% | $59.77 | +199.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 38,670 | $6.413M | 0.4% | $111.12 | +50.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 52,972 | $6.209M | 0.4% | $79.11 | +39.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 12,453 | $6.166M | 0.4% | $165.00 | +187.9% | COM | 38141G104 |
| IEMG | ISHARES INC | 105,863 | $6.078M | 0.4% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 33,594 | $5.818M | 0.3% | $91.39 | +79.7% | COM | 742718109 |
| SHYG | ISHARES TR | 124,784 | $5.418M | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| NUE | NUCOR CORP | 35,910 | $5.399M | 0.3% | $51.83 | +183.3% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 9,949 | $5.25M | 0.3% | $267.51 | — | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 17,861 | $5.174M | 0.3% | $130.75 | +103.2% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 60,723 | $5.133M | 0.3% | $56.11 | +33.4% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 3,523 | $5.028M | 0.3% | $1009.45 | +14.2% | COM | 893641100 |
| ADBE | ADOBE INC | 9,495 | $4.916M | 0.3% | $464.92 | +18.0% | COM | 00724F101 |
| KO | COCA COLA CO | 65,872 | $4.734M | 0.3% | $44.49 | +47.6% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 68,977 | $4.68M | 0.3% | $58.77 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 16,124 | $4.433M | 0.3% | $267.11 | +0.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 11,522 | $4.325M | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | ARISTA NETWORKS INC | 11,085 | $4.255M | 0.2% | $351.28 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,937 | $4.156M | 0.2% | $360.91 | +33.1% | COM | 92532F100 |
| TIP | ISHARES TR | 37,508 | $4.144M | 0.2% | $108.69 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 47,976 | $4.012M | 0.2% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 31,580 | $3.967M | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 44,895 | $3.942M | 0.2% | $46.75 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 30,958 | $3.909M | 0.2% | $84.77 | +39.3% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 10,420 | $3.792M | 0.2% | $259.66 | +18.1% | COM | 74460D109 |
| KLAC | KLA CORP | 4,758 | $3.685M | 0.2% | $730.31 | +6.1% | COM NEW | 482480100 |
| COR | CENCORA INC | 16,353 | $3.681M | 0.2% | $92.84 | +147.4% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,903 | $3.206M | 0.2% | $48.95 | — | FTSE RAFI 1000 | 46137V613 |
| PGR | PROGRESSIVE CORP | 11,566 | $2.935M | 0.2% | $98.27 | +117.9% | COM | 743315103 |
| XLK | SELECT SECTOR SPDR TR | 12,885 | $2.909M | 0.2% | $129.36 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 42,552 | $2.831M | 0.2% | $60.52 | — | US BRD MKT ETF | 808524102 |
| LII | LENNOX INTL INC | 4,653 | $2.812M | 0.2% | $246.45 | +128.4% | COM | 526107107 |
| CVX | CHEVRON CORP NEW | 17,303 | $2.548M | 0.1% | $79.93 | +75.1% | COM | 166764100 |
| IVE | ISHARES TR | 12,544 | $2.473M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 99,821 | $2.205M | 0.1% | $13.24 | +50.0% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,616 | $2.124M | 0.1% | $230.43 | +91.9% | CL B NEW | 084670702 |
| HPQ | HP INC | 53,509 | $1.919M | 0.1% | $28.98 | +14.7% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,476 | $1.784M | 0.1% | $45.78 | -4.7% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,966 | $1.777M | 0.1% | $133.33 | +14.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 38,984 | $1.767M | 0.1% | $27.51 | — | FINANCIAL | 81369Y605 |
| IDEV | ISHARES TR | 24,791 | $1.756M | 0.1% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 18,847 | $1.704M | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| GPN | GLOBAL PMTS INC | 15,810 | $1.619M | 0.1% | $130.75 | -21.9% | COM | 37940X102 |
| TSLA | TESLA INC | 5,822 | $1.523M | 0.1% | $223.41 | +2.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,201 | $1.297M | 0.1% | $230.89 | +52.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,138 | $1.216M | 0.1% | $59.82 | +139.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,191 | $1.202M | 0.1% | $110.02 | +52.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,341 | $1.188M | 0.1% | $209.08 | +325.8% | COM | 532457108 |
| IWD | ISHARES TR | 6,005 | $1.14M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 13,695 | $1.138M | 0.1% | $56.83 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 26,999 | $1.11M | 0.1% | $33.38 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 8,802 | $1.066M | 0.1% | $59.36 | +87.1% | COM | 75513E101 |
| SUB | ISHARES TR | 9,713 | $1.031M | 0.1% | $106.22 | — | SHRT NAT MUN ETF | 464288158 |
| DTE | DTE ENERGY CO | 7,806 | $1.002M | 0.1% | $83.20 | +38.0% | COM | 233331107 |
| ICF | ISHARES TR | 15,121 | $997K | 0.1% | $61.61 | — | COHEN STEER REIT | 464287564 |
| VO | VANGUARD INDEX FDS | 3,469 | $915K | 0.1% | $128.62 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 17,624 | $908K | 0.1% | $57.18 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $897K | 0.1% | $77.88 | +214.8% | COM | 025816109 |
| IVW | ISHARES TR | 9,314 | $892K | 0.1% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 10,130 | $853K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 7,373 | $801K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 15,639 | $799K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 4,310 | $733K | 0.0% | $139.14 | +17.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,451 | $733K | 0.0% | $79.15 | +42.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,567 | $703K | 0.0% | $127.84 | — | SBI HEALTHCARE | 81369Y209 |
| XPO | XPO INC | 6,259 | $673K | 0.0% | $31.81 | +251.9% | COM | 983793100 |
| AVGO | BROADCOM INC | 3,895 | $672K | 0.0% | $146.91 | +7.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,852 | $655K | 0.0% | $336.59 | -4.1% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 7,597 | $642K | 0.0% | $65.77 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 23,900 | $624K | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| TPLC | TIMOTHY PLAN | 14,149 | $622K | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| VB | VANGUARD INDEX FDS | 2,522 | $598K | 0.0% | $117.61 | — | SMALL CP ETF | 922908751 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $576K | 0.0% | $109.53 | +75.1% | COM | 533900106 |
| IJK | ISHARES TR | 6,182 | $568K | 0.0% | $70.76 | — | S&P MC 400GR ETF | 464287606 |
| ETN | EATON CORP PLC | 1,617 | $536K | 0.0% | $130.91 | +130.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,428 | $525K | 0.0% | $78.58 | +70.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 857 | $501K | 0.0% | $324.05 | +59.3% | COM | 539830109 |
| IJJ | ISHARES TR | 4,044 | $500K | 0.0% | $87.67 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 11,993 | $476K | 0.0% | $27.24 | +42.3% | COM | 060505104 |
| SO | SOUTHERN CO | 5,099 | $460K | 0.0% | $50.88 | +60.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $458K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| GGG | GRACO INC | 5,061 | $443K | 0.0% | $66.84 | +20.2% | COM | 384109104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,007 | $432K | 0.0% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| PM | PHILIP MORRIS INTL INC | 3,512 | $426K | 0.0% | $81.00 | +35.6% | COM | 718172109 |
| TGT | TARGET CORP | 2,695 | $420K | 0.0% | $132.91 | +6.1% | COM | 87612E106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,430 | $419K | 0.0% | $19.13 | — | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 1,567 | $419K | 0.0% | $272.17 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 2,300 | $419K | 0.0% | $167.87 | — | EXTEND MKT ETF | 922908652 |
| XME | SPDR SER TR | 6,532 | $416K | 0.0% | $33.57 | — | S&P METALS MNG | 78464A755 |
| EEM | ISHARES TR | 8,985 | $412K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,586 | $400K | 0.0% | $15.71 | — | INVSCO 30 CORP | 46138J460 |
| MA | MASTERCARD INCORPORATED | 808 | $399K | 0.0% | $342.39 | +34.9% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,030 | $395K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| IJT | ISHARES TR | 2,802 | $391K | 0.0% | $111.56 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 4,039 | $389K | 0.0% | $123.95 | -26.9% | COM | 254687106 |
| PAYX | PAYCHEX INC | 2,894 | $388K | 0.0% | $82.33 | +48.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 9,127 | $381K | 0.0% | $42.45 | -11.1% | CL A | 20030N101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,486 | $367K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| HDV | ISHARES TR | 3,097 | $364K | 0.0% | $85.44 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 3,183 | $363K | 0.0% | $101.20 | +5.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,740 | $360K | 0.0% | $166.35 | +13.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $355K | 0.0% | $78.88 | +34.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,451 | $353K | 0.0% | $149.26 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,293 | $349K | 0.0% | $158.98 | +7.9% | COM | 097023105 |
| PFE | PFIZER INC | 11,757 | $340K | 0.0% | $30.51 | -12.5% | COM | 717081103 |
| IBMO | ISHARES TR | 12,871 | $330K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $327K | 0.0% | $71.72 | +37.9% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,270 | $323K | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $315K | 0.0% | $207.31 | +22.3% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,131 | $310K | 0.0% | $178.61 | +42.1% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 10,536 | $307K | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| WM | WASTE MGMT INC DEL | 1,462 | $304K | 0.0% | $129.35 | +57.9% | COM | 94106L109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,066 | $301K | 0.0% | $15.41 | — | BULETSHS 2031 CP | 46138J429 |
| DTM | DT MIDSTREAM INC | 3,792 | $298K | 0.0% | $54.26 | +31.3% | COMMON STOCK | 23345M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,140 | $292K | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,622 | $288K | 0.0% | $20.89 | — | BULSHS 2024 CB | 46138J841 |
| KR | KROGER CO | 4,971 | $285K | 0.0% | $30.92 | +68.6% | COM | 501044101 |
| DE | DEERE & CO | 678 | $283K | 0.0% | $352.35 | +4.8% | COM | 244199105 |
| DVY | ISHARES TR | 2,090 | $282K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 732 | $281K | 0.0% | $282.99 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 4,374 | $275K | 0.0% | $51.52 | +7.1% | COM | 126650100 |
| WMT | WALMART INC | 3,361 | $271K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,019 | $267K | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| ESGE | ISHARES INC | 7,334 | $267K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| IWN | ISHARES TR | 1,577 | $263K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,608 | $262K | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| BP | BP PLC | 8,334 | $262K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 916 | $260K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 849 | $259K | 0.0% | $229.56 | +16.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 362 | $257K | 0.0% | $57.16 | +17.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,515 | $245K | 0.0% | $82.77 | +0.1% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $245K | 0.0% | $85.86 | +10.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,482 | $243K | 0.0% | $170.94 | -11.1% | COM | 007903107 |
| IJS | ISHARES TR | 2,220 | $239K | 0.0% | $84.98 | — | SP SMCP600VL ETF | 464287879 |
| STE | STERIS PLC | 975 | $236K | 0.0% | $195.42 | +18.3% | SHS USD | G8473T100 |
| NVO | NOVO-NORDISK A S | 1,986 | $236K | 0.0% | $103.88 | — | ADR | 670100205 |
| IYW | ISHARES TR | 1,524 | $231K | 0.0% | $151.63 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,093 | $229K | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| IWS | ISHARES TR | 1,723 | $228K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $217K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $216K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| TEL | TE CONNECTIVITY PLC | 1,394 | $210K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $207K | 0.0% | $58.84 | +9.7% | COM | 808513105 |
| ADSK | AUTODESK INC | 750 | $207K | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| VOT | VANGUARD INDEX FDS | 845 | $206K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| NSC | NORFOLK SOUTHN CORP | 825 | $205K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| IWP | ISHARES TR | 1,741 | $204K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 341 | $200K | 0.0% | $586.57 | — | INF TECH ETF | 92204A702 |
| — | EAGLE CAP GROWTH FD INC | 15,776 | $156K | 0.0% | $8.81 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 30,000 | $50,400 | 0.0% | $1.36 | 0.0% | COM | M4130Y106 |
| CL | COLGATE PALMOLIVE CO | 100 | $10,381 | 0.0% | $71.72 | +37.9% | Call | 194162103 |