Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 658,787 | $388M | 22.8% | $297.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,050,653 | $128M | 7.5% | $86.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,853,365 | $88.63M | 5.2% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 594,870 | $68.54M | 4.0% | $88.75 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 1,526,548 | $38.55M | 2.3% | $27.50 | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 374,427 | $37.67M | 2.2% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 111,664 | $35.97M | 2.1% | $164.81 | — | RUS 1000 ETF | 464287622 |
| IBDU | ISHARES TR | 1,450,703 | $33.08M | 1.9% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,460,180 | $31.19M | 1.8% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| AAPL | APPLE INC | 124,544 | $31.19M | 1.8% | $91.32 | +156.8% | COM | 037833100 |
| IBDW | ISHARES TR | 1,483,109 | $30.18M | 1.8% | $20.50 | — | IBONDS DEC 2031 | 46436E486 |
| VWO | VANGUARD INTL EQUITY INDEX F | 675,149 | $29.73M | 1.7% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| IBDX | ISHARES TR | 1,185,972 | $29.15M | 1.7% | $24.86 | — | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 169,522 | $28.7M | 1.7% | $134.18 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,110,725 | $27.66M | 1.6% | $27.46 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,099,093 | $26.33M | 1.5% | $26.47 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,072,997 | $25.83M | 1.5% | $26.20 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,019,186 | $25.53M | 1.5% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 186,920 | $25.1M | 1.5% | $91.50 | +50.6% | COM | 67066G104 |
| IWR | ISHARES TR | 264,962 | $23.42M | 1.4% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 52,268 | $22.03M | 1.3% | $130.19 | +224.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 71,680 | $20.77M | 1.2% | $167.46 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 79,223 | $17.38M | 1.0% | $122.97 | +66.4% | COM | 023135106 |
| IEFA | ISHARES TR | 245,188 | $17.23M | 1.0% | $62.91 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 708,916 | $15.52M | 0.9% | $17.20 | +12.7% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 41,631 | $14.99M | 0.9% | $163.49 | +124.1% | COM | 863667101 |
| IWM | ISHARES TR | 61,779 | $13.65M | 0.8% | $161.41 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 14,874 | $13.63M | 0.8% | $252.18 | +265.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 22,728 | $13.31M | 0.8% | $194.42 | +200.8% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 26,533 | $12.88M | 0.8% | $136.09 | +284.1% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 53,438 | $12.81M | 0.8% | $68.29 | +233.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 232,252 | $11.5M | 0.7% | $34.61 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 22,049 | $11.27M | 0.7% | $360.02 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 80,938 | $10.33M | 0.6% | $71.72 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 82,437 | $9.959M | 0.6% | $47.96 | +145.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 16,406 | $9.615M | 0.6% | $317.36 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 18,331 | $9.568M | 0.6% | $297.42 | +75.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 25,552 | $9.269M | 0.5% | $118.55 | +222.0% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 32,624 | $9.26M | 0.5% | $79.46 | +262.5% | COM | 363576109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,052 | $8.754M | 0.5% | $89.18 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 33,900 | $8.367M | 0.5% | $96.40 | +171.3% | COM | 548661107 |
| IBDY | ISHARES TR | 330,664 | $8.3M | 0.5% | $25.10 | — | IBONDS DEC 2033 | 46436E130 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,390 | $8.221M | 0.5% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| URI | UNITED RENTALS INC | 10,935 | $7.703M | 0.5% | $238.64 | +237.3% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 59,697 | $7.528M | 0.4% | $56.89 | +115.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 14,729 | $7.451M | 0.4% | $173.92 | +217.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 38,885 | $7.361M | 0.4% | $111.12 | +56.7% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 13,824 | $7.187M | 0.4% | $268.30 | +102.9% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 12,439 | $7.123M | 0.4% | $165.00 | +230.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 38,992 | $6.929M | 0.4% | $59.77 | +196.8% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 27,927 | $6.411M | 0.4% | $121.73 | +100.4% | COM | 235851102 |
| SNA | SNAP ON INC | 17,652 | $5.992M | 0.4% | $130.75 | +150.4% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 33,316 | $5.585M | 0.3% | $91.39 | +81.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 51,500 | $5.54M | 0.3% | $79.11 | +42.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 105,588 | $5.514M | 0.3% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 9,942 | $5.357M | 0.3% | $267.51 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 122,063 | $5.201M | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 16,118 | $5.094M | 0.3% | $267.11 | +11.7% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 44,845 | $4.957M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHX | SCHWAB STRATEGIC TR | 209,436 | $4.855M | 0.3% | $34.90 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,527 | $4.629M | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| TDG | TRANSDIGM GROUP INC | 3,557 | $4.508M | 0.3% | $1009.45 | +21.8% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 61,259 | $4.392M | 0.3% | $56.11 | +33.7% | COM | 65339F101 |
| KO | COCA COLA CO | 66,890 | $4.165M | 0.2% | $44.77 | +40.9% | COM | 191216100 |
| ITOT | ISHARES TR | 31,440 | $4.044M | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 8,834 | $3.928M | 0.2% | $464.92 | +6.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 16,871 | $3.923M | 0.2% | $153.73 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 33,424 | $3.901M | 0.2% | $51.83 | +171.8% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 44,724 | $3.831M | 0.2% | $46.75 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 35,538 | $3.787M | 0.2% | $108.69 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,002 | $3.625M | 0.2% | $360.91 | +28.4% | COM | 92532F100 |
| EFA | ISHARES TR | 47,803 | $3.614M | 0.2% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| COR | CENCORA INC | 15,830 | $3.557M | 0.2% | $92.84 | +151.1% | COM | 03073E105 |
| AVGO | BROADCOM INC | 15,068 | $3.493M | 0.2% | $173.57 | +5.4% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 78,796 | $3.179M | 0.2% | $48.95 | — | FTSE RAFI 1000 | 46137V613 |
| DECK | DECKERS OUTDOOR CORP | 15,474 | $3.143M | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| PSA | PUBLIC STORAGE OPER CO | 10,453 | $3.13M | 0.2% | $259.66 | +21.7% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 29,488 | $3.117M | 0.2% | $84.77 | +30.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 9,195 | $3.052M | 0.2% | $309.09 | +12.3% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 126,101 | $2.862M | 0.2% | $35.46 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 11,566 | $2.771M | 0.2% | $98.27 | +136.1% | COM | 743315103 |
| LII | LENNOX INTL INC | 4,473 | $2.725M | 0.2% | $246.45 | +150.8% | COM | 526107107 |
| SUB | ISHARES TR | 25,616 | $2.702M | 0.2% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| KMI | KINDER MORGAN INC DEL | 97,157 | $2.662M | 0.2% | $13.24 | +87.9% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 67,154 | $2.575M | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| IVE | ISHARES TR | 12,504 | $2.387M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 5,732 | $2.315M | 0.1% | $223.41 | +44.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,554 | $2.064M | 0.1% | $230.43 | +100.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,591 | $2.013M | 0.1% | $46.00 | +14.3% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 39,088 | $1.889M | 0.1% | $27.51 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 18,485 | $1.79M | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 52,200 | $1.703M | 0.1% | $28.98 | +18.0% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 14,909 | $1.671M | 0.1% | $130.75 | -17.5% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1.642M | 0.1% | $133.89 | +11.7% | COM | 478160104 |
| IDEV | ISHARES TR | 24,358 | $1.57M | 0.1% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 8,203 | $1.562M | 0.1% | $118.12 | +48.7% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 2,375 | $1.497M | 0.1% | $730.31 | -8.4% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 3,077 | $1.197M | 0.1% | $230.89 | +72.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 6,855 | $1.142M | 0.1% | $59.82 | +193.9% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 40,829 | $1.131M | 0.1% | $37.48 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 6,005 | $1.112M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 7,489 | $1.085M | 0.1% | $79.93 | +82.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,318 | $1.017M | 0.1% | $209.08 | +292.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 54,536 | $1.009M | 0.1% | $25.87 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 8,643 | $1M | 0.1% | $59.36 | +99.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $981K | 0.1% | $77.88 | +264.1% | COM | 025816109 |
| DTE | DTE ENERGY CO | 7,835 | $946K | 0.1% | $83.20 | +42.3% | COM | 233331107 |
| IVW | ISHARES TR | 9,314 | $946K | 0.1% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 3,469 | $916K | 0.1% | $128.62 | — | MID CAP ETF | 922908629 |
| ICF | ISHARES TR | 15,121 | $911K | 0.1% | $61.61 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 34,922 | $903K | 0.1% | $41.67 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 6,433 | $885K | 0.1% | $130.66 | — | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 4,012 | $864K | 0.1% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| XPO | XPO INC | 6,259 | $821K | 0.0% | $31.81 | +324.9% | COM | 983793100 |
| MUB | ISHARES TR | 7,373 | $786K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 15,519 | $778K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| ESGD | ISHARES TR | 10,130 | $771K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 4,629 | $704K | 0.0% | $140.34 | +11.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,781 | $675K | 0.0% | $80.10 | +23.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,699 | $649K | 0.0% | $125.65 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,835 | $646K | 0.0% | $336.59 | +5.4% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 22,636 | $618K | 0.0% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| TPLC | TIMOTHY PLAN | 14,317 | $613K | 0.0% | $40.60 | — | US LRGMD CP CORE | 887432359 |
| BX | BLACKSTONE INC | 3,428 | $591K | 0.0% | $78.58 | +114.8% | COM | 09260D107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $562K | 0.0% | $109.53 | +83.9% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 11,993 | $527K | 0.0% | $27.24 | +57.2% | COM | 060505104 |
| IJK | ISHARES TR | 5,761 | $524K | 0.0% | $70.76 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 3,839 | $480K | 0.0% | $87.67 | — | S&P MC 400VL ETF | 464287705 |
| XME | SPDR SER TR | 8,201 | $465K | 0.0% | $38.29 | — | S&P METALS MNG | 78464A755 |
| VXF | VANGUARD INDEX FDS | 2,433 | $462K | 0.0% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $458K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 4,016 | $447K | 0.0% | $123.95 | -16.5% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 1,567 | $439K | 0.0% | $272.17 | — | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,148 | $430K | 0.0% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| PAYX | PAYCHEX INC | 3,060 | $429K | 0.0% | $85.31 | +60.9% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 808 | $426K | 0.0% | $342.39 | +50.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,109 | $421K | 0.0% | $50.88 | +66.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,858 | $420K | 0.0% | $168.72 | +20.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $418K | 0.0% | $81.00 | +48.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 857 | $417K | 0.0% | $324.05 | +62.7% | COM | 539830109 |
| BA | BOEING CO | 2,293 | $406K | 0.0% | $158.98 | -1.3% | COM | 097023105 |
| DTM | DT MIDSTREAM INC | 4,056 | $403K | 0.0% | $56.70 | +61.9% | COMMON STOCK | 23345M107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,328 | $398K | 0.0% | $15.73 | — | INVSCO 30 CORP | 46138J460 |
| GGG | GRACO INC | 4,691 | $395K | 0.0% | $66.84 | +27.5% | COM | 384109104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,500 | $393K | 0.0% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| CRM | SALESFORCE INC | 1,135 | $380K | 0.0% | $178.61 | +77.3% | COM | 79466L302 |
| WMT | WALMART INC | 4,162 | $376K | 0.0% | $75.05 | +14.3% | COM | 931142103 |
| TGT | TARGET CORP | 2,695 | $364K | 0.0% | $132.91 | +2.8% | COM | 87612E106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,498 | $360K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 1,451 | $351K | 0.0% | $149.26 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,097 | $348K | 0.0% | $85.44 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 8,311 | $348K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 3,066 | $347K | 0.0% | $101.20 | +12.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 9,115 | $342K | 0.0% | $42.45 | -5.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $334K | 0.0% | $207.31 | +38.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $332K | 0.0% | $78.88 | +37.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 365 | $325K | 0.0% | $57.16 | +44.0% | COM | 64110L106 |
| IBMO | ISHARES TR | 12,400 | $316K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| CMA | COMERICA INC | 5,087 | $315K | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 2,370 | $311K | 0.0% | $125.49 | +3.7% | COM | 494368103 |
| PFE | PFIZER INC | 11,698 | $310K | 0.0% | $30.51 | -17.7% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,026 | $310K | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| KR | KROGER CO | 4,971 | $304K | 0.0% | $30.92 | +85.4% | COM | 501044101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $304K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| VUG | VANGUARD INDEX FDS | 732 | $301K | 0.0% | $282.99 | — | GROWTH ETF | 922908736 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 14,408 | $297K | 0.0% | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| WM | WASTE MGMT INC DEL | 1,462 | $295K | 0.0% | $129.35 | +63.2% | COM | 94106L109 |
| IJT | ISHARES TR | 2,170 | $294K | 0.0% | $111.56 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 678 | $287K | 0.0% | $352.35 | +17.5% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $287K | 0.0% | $71.72 | +29.8% | COM | 194162103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,537 | $281K | 0.0% | $15.41 | — | BULETSHS 2031 CP | 46138J429 |
| SCHE | SCHWAB STRATEGIC TR | 10,438 | $278K | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 4,669 | $276K | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| DVY | ISHARES TR | 2,090 | $274K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 916 | $264K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,577 | $259K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 1,593 | $254K | 0.0% | $151.97 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 8,334 | $246K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| ESGE | ISHARES INC | 7,334 | $245K | 0.0% | $42.00 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 1,853 | $244K | 0.0% | $134.93 | — | INDL | 81369Y704 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $237K | 0.0% | $58.84 | +25.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,067 | $234K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 1,608 | $224K | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 5,493 | $223K | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IWS | ISHARES TR | 1,723 | $223K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,431 | $222K | 0.0% | $82.77 | +13.5% | COM | 855244109 |
| ADSK | AUTODESK INC | 750 | $222K | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| IWP | ISHARES TR | 1,741 | $221K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 845 | $214K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 735 | $213K | 0.0% | $229.56 | +26.4% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $212K | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 2,355 | $210K | 0.0% | $85.86 | +10.4% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 2,444 | $206K | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| XSD | SPDR SER TR | 807 | $201K | 0.0% | $248.45 | — | S&P SEMICNDCTR | 78464A862 |
| STE | STERIS PLC | 975 | $200K | 0.0% | $195.42 | +11.3% | SHS USD | G8473T100 |
| — | EAGLE CAP GROWTH FD INC | 16,591 | $162K | 0.0% | $8.85 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,000 | $32,760 | 0.0% | $1.36 | -4.4% | COM | M4130Y106 |