Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,248 | $31.67M | 7.1% | $274.84 | $189.68 | +44.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,163 | $20.25M | 4.5% | $222.13 | $92.31 | +139.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,004 | $15.14M | 3.4% | $945.78 | $142.16 | +562.6% | COM | 22160K105 |
| INTU | INTUIT | 21,060 | $12.93M | 2.9% | $613.99 | $60.08 | +916.9% | COM | 461202103 |
| AMZN | AMAZON COM INC | 65,350 | $12.43M | 2.8% | $190.26 | $129.63 | +46.8% | COM | 023135106 |
| V | VISA INC | 35,009 | $12.27M | 2.7% | $350.46 | $78.95 | +341.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 112,086 | $12.15M | 2.7% | $108.38 | $91.40 | +18.6% | COM | 67066G104 |
| FISV | FISERV INC | 51,792 | $11.44M | 2.5% | $220.83 | $50.75 | +335.2% | COM | 337738108 |
| CTAS | CINTAS CORP | 49,171 | $10.11M | 2.2% | $205.53 | $151.60 | +34.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 62,340 | $9.64M | 2.1% | $154.64 | $106.34 | +45.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,411 | $9.539M | 2.1% | $375.39 | $57.80 | +546.1% | COM | 594918104 |
| AFL | AFLAC INC | 81,650 | $9.079M | 2.0% | $111.19 | $31.89 | +243.1% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 407,966 | $8.784M | 2.0% | $21.53 | $20.65 | +4.2% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 22,967 | $8.417M | 1.9% | $366.49 | $79.64 | +351.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,546 | $8.233M | 1.8% | $497.60 | $130.32 | +280.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 39,186 | $8.21M | 1.8% | $209.52 * | $72.11 | +183.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 14,054 | $7.361M | 1.6% | $523.75 | $139.96 | +266.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 34,172 | $7.005M | 1.6% | $205.00 | $34.15 | +497.4% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,616 | $6.639M | 1.5% | $50.83 | $46.33 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 68,204 | $6.565M | 1.5% | $96.26 | $57.63 | +67.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 26,259 | $6.441M | 1.4% | $245.30 | $86.19 | +180.1% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 82,866 | $6.087M | 1.4% | $73.45 | $75.47 | -2.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 43,941 | $5.829M | 1.3% | $132.65 | $55.01 | +137.9% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 115,257 | $5.719M | 1.3% | $49.62 | $51.67 | -4.0% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 18,264 | $5.705M | 1.3% | $312.37 | $142.16 | +116.0% | COM | 580135101 |
| ECL | ECOLAB INC | 22,124 | $5.609M | 1.2% | $253.52 | $91.67 | +174.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5.517M | 1.2% | $248.01 | $60.17 | +304.5% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 211,184 | $5.288M | 1.2% | $25.04 | $24.90 | +0.6% | US LCAP GR ETF | 808524300 |
| CB | CHUBB LIMITED | 16,777 | $5.066M | 1.1% | $301.99 | $111.14 | +170.8% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4.98M | 1.1% | $110.09 | $35.66 | +205.7% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 22,235 | $4.838M | 1.1% | $217.60 * | $113.76 | +84.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 36,524 | $4.838M | 1.1% | $132.46 | $84.24 | +55.1% | COM | 75513E101 |
| FAST | FASTENAL CO | 61,540 | $4.772M | 1.1% | $77.55 * | $11.45 | +233.4% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,666 | $4.715M | 1.0% | $372.25 | $211.96 | +74.4% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 50,153 | $4.372M | 1.0% | $87.17 | $84.23 | +3.5% | US SML CP VALU | 025072877 |
| STZ | CONSTELLATION BRANDS INC | 21,948 | $4.028M | 0.9% | $183.52 | $152.90 | +17.7% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 19,971 | $3.955M | 0.9% | $198.02 | $61.88 | +214.2% | COM | 695156109 |
| GOOG | ALPHABET INC | 24,553 | $3.836M | 0.9% | $156.23 | $107.28 | +45.2% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,036 | $3.392M | 0.8% | $561.90 | $367.09 | +53.1% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 170,864 | $3.38M | 0.8% | $19.78 | $18.49 | +7.0% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 11,863 | $3.357M | 0.7% | $283.01 * | $57.05 | +365.9% | COM | 743315103 |
| PFF | ISHARES TR | 100,122 | $3.077M | 0.7% | $30.73 | $38.40 | -20.0% | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 30,426 | $2.966M | 0.7% | $97.48 | $75.28 | +29.5% | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 125,821 | $2.948M | 0.7% | $23.43 | $24.26 | -3.4% | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 53,485 | $2.947M | 0.7% | $55.10 | $50.01 | +8.8% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 27,152 | $2.802M | 0.6% | $103.20 | $79.21 | +28.5% | COM | 68902V107 |
| FTV | FORTIVE CORP | 37,328 | $2.732M | 0.6% | $73.18 * | $40.58 | +35.4% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 29,906 | $2.708M | 0.6% | $90.54 | $89.16 | +1.5% | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 95,159 | $2.661M | 0.6% | $27.96 | $25.92 | +7.9% | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.575M | 0.6% | $172.50 | $59.94 | +185.4% | COM | 45866F104 |
| WELL | WELLTOWER INC | 16,529 | $2.532M | 0.6% | $153.21 | $60.77 | +148.9% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 14,496 | $2.474M | 0.6% | $170.64 | $164.88 | +3.5% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.386M | 0.5% | $32.99 | $25.77 | +28.0% | US CORE EQUITY 2 | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,230 | $2.347M | 0.5% | $254.33 | $202.90 | +25.3% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 4,139 | $2.269M | 0.5% | $548.12 | $113.53 | +380.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 2,372 | $2.245M | 0.5% | $946.48 | $990.46 | -5.8% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 43,956 | $2.193M | 0.5% | $49.90 | $47.94 | +4.1% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $2.193M | 0.5% | $532.58 | $230.60 | +131.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2.172M | 0.5% | $47.57 | $47.95 | -0.8% | NATL MUN BD ETF | 25434V849 |
| ASML | ASML HOLDING N V | 3,188 | $2.112M | 0.5% | $662.63 | $638.69 | +3.7% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 2,375 | $1.962M | 0.4% | $825.91 | $201.35 | +307.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $1.913M | 0.4% | $559.45 | $373.59 | +49.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,602 | $1.89M | 0.4% | $149.94 * | $78.09 | +86.3% | COM | 713448108 |
| WMT | WALMART INC | 21,228 | $1.864M | 0.4% | $87.79 | $45.31 | +92.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 26,259 | $1.862M | 0.4% | $70.89 * | $64.56 | +7.4% | COM | 65339F101 |
| MUB | ISHARES TR | 16,924 | $1.784M | 0.4% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 4,568 | $1.752M | 0.4% | $383.53 | $416.94 | -8.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,159 | $1.695M | 0.4% | $76.50 | $41.42 | +82.4% | CL A | 192446102 |
| TRMB | TRIMBLE INC | 25,055 | $1.645M | 0.4% | $65.65 | $53.52 | +22.7% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 25,878 | $1.641M | 0.4% | $63.40 | $53.83 | +16.6% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,415 | $1.618M | 0.4% | $366.54 | $328.55 | +11.6% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,234 | $1.599M | 0.4% | $305.53 | $79.52 | +277.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,066 | $1.587M | 0.4% | $45.26 | $44.24 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.584M | 0.4% | $26.20 | $23.29 | +12.5% | WORLD EX US CORE | 25434V880 |
| VEEV | VEEVA SYS INC | 6,579 | $1.524M | 0.3% | $231.63 | $199.45 | +16.1% | CL A COM | 922475108 |
| DISV | DIMENSIONAL ETF TRUST | 47,326 | $1.378M | 0.3% | $29.12 | $25.87 | +12.6% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1.286M | 0.3% | $28.15 | $24.91 | +13.0% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 47,677 | $1.262M | 0.3% | $26.46 | $24.40 | +8.4% | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 4,023 | $1.255M | 0.3% | $312.04 | $315.96 | -2.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,087 | $1.203M | 0.3% | $576.39 | $447.41 | +28.5% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,480 | $1.194M | 0.3% | $72.46 | $67.67 | +7.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,643 | $1.168M | 0.3% | $70.21 | $56.64 | +24.0% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 18,317 | $1.13M | 0.3% | $61.71 * | $28.27 | +113.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1.116M | 0.2% | $495.27 | $366.57 | +35.1% | COM NEW | 46120E602 |
| SLYV | SPDR SER TR | 14,000 | $1.098M | 0.2% | $78.40 | $84.68 | -7.4% | S&P 600 SMCP VAL | 78464A300 |
| LOW | LOWES COS INC | 4,537 | $1.058M | 0.2% | $233.23 | $70.05 | +227.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,205 | $1.029M | 0.2% | $165.84 * | $84.56 | +91.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $949K | 0.2% | $128.96 | $106.09 | +21.6% | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $947K | 0.2% | $77.26 | $51.79 | +49.2% | MORNINGSTR US EQ | 464287127 |
| VZ | VERIZON COMMUNICATIONS INC | 20,610 | $935K | 0.2% | $45.36 * | $36.01 | +19.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 14,370 | $892K | 0.2% | $62.10 | $56.20 | +10.5% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $867K | 0.2% | $546.29 | $336.03 | +60.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,475 | $763K | 0.2% | $170.42 | $74.67 | +123.7% | COM | 742718109 |
| IMCB | ISHARES TR | 10,200 | $756K | 0.2% | $74.08 | $58.52 | +26.6% | MRGSTR MD CP ETF | 464288208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,669 | $709K | 0.2% | $81.76 | $79.89 | +2.3% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 1,493 | $700K | 0.2% | $468.78 | $369.12 | +27.0% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $685K | 0.2% | $34.14 | $25.80 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,083 | $667K | 0.1% | $109.64 | $47.29 | +128.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $623K | 0.1% | $109.27 * | $50.11 | +112.7% | COM | 025537101 |
| SCHH | SCHWAB STRATEGIC TR | 28,517 | $613K | 0.1% | $21.51 | $22.12 | -2.8% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,284 | $611K | 0.1% | $115.60 | $101.22 | +14.2% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 25,702 | $595K | 0.1% | $23.16 | $23.56 | -1.7% | US AGGREGATE B | 808524839 |
| MMS | MAXIMUS INC | 8,556 | $583K | 0.1% | $68.19 | $65.05 | +4.8% | COM | 577933104 |
| DIS | DISNEY WALT CO | 5,883 | $581K | 0.1% | $98.70 | $95.23 | +2.5% | COM | 254687106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $577K | 0.1% | $22.63 | $22.21 | — | COM | 09248D104 |
| EME | EMCOR GROUP INC | 1,485 | $549K | 0.1% | $369.63 | $468.35 | -21.2% | COM | 29084Q100 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $531K | 0.1% | $51.49 | $43.89 | +17.3% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 1,465 | $529K | 0.1% | $361.09 * | $36.45 | +147.7% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,249 | $499K | 0.1% | $117.49 | $70.14 | +67.5% | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $488K | 0.1% | $20.00 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| POWL | POWELL INDS INC | 2,756 | $469K | 0.1% | $170.33 | $262.11 | -35.3% | COM | 739128106 |
| MRK | MERCK & CO INC | 5,209 | $468K | 0.1% | $89.76 * | $58.38 | +49.5% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $461K | 0.1% | $65.08 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 999 | $446K | 0.1% | $446.71 * | $196.07 | +122.9% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $443K | 0.1% | $41.21 | $33.41 | +23.3% | US MKTWIDE VALUE | 25434V724 |
| IT | GARTNER INC | 1,031 | $433K | 0.1% | $419.74 | $144.06 | +191.4% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 90 | $415K | 0.1% | $4606.91 | $1867.55 | +145.4% | COM | 09857L108 |
| SPYM | SPDR SER TR | 5,954 | $392K | 0.1% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $390K | 0.1% | $26.20 | $27.17 | -3.6% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 2,316 | $387K | 0.1% | $167.29 * | $134.04 | +20.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,340 | $386K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,146 | $374K | 0.1% | $118.93 * | $75.39 | +53.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $365K | 0.1% | $72.48 | $59.93 | +20.9% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $356K | 0.1% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,833 | $353K | 0.1% | $124.51 | $82.98 | +50.0% | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 2,772 | $342K | 0.1% | $123.48 * | $98.42 | +22.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $332K | 0.1% | $264.46 | $170.78 | +53.0% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $330K | 0.1% | $294.92 * | $157.71 | +82.1% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $330K | 0.1% | $109.99 * | $67.30 | +55.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FD | 600 | $325K | 0.1% | $542.38 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| IEUR | ISHARES TR | 5,378 | $323K | 0.1% | $60.15 | $53.14 | +13.2% | CORE MSCI EURO | 46434V738 |
| NTRS | NORTHERN TR CORP | 3,235 | $319K | 0.1% | $98.65 | $58.55 | +65.3% | COM | 665859104 |
| TEX | TEREX CORP NEW | 8,356 | $316K | 0.1% | $37.78 | $29.52 | +28.0% | COM | 880779103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $304K | 0.1% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| SYY | SYSCO CORP | 3,928 | $295K | 0.1% | $75.04 * | $47.43 | +53.9% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $292K | 0.1% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| MMM | 3M CO | 1,986 | $292K | 0.1% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,712 | $285K | 0.1% | $105.02 * | $62.64 | +63.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,841 | $279K | 0.1% | $98.09 * | $85.95 | +11.8% | COM | 855244109 |
| KO | COCA COLA CO | 3,891 | $279K | 0.1% | $71.62 * | $41.09 | +70.6% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,552 | $278K | 0.1% | $108.98 * | $84.99 | +25.1% | COM | 92939U106 |
| SCHP | SCHWAB STRATEGIC TR | 10,312 | $277K | 0.1% | $26.89 | $27.99 | -3.9% | US TIPS ETF | 808524870 |
| PPG | PPG INDS INC | 2,490 | $272K | 0.1% | $109.35 * | $93.84 | +14.2% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 447 | $272K | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| STIP | ISHARES TR | 2,519 | $261K | 0.1% | $103.47 | $100.16 | +3.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $259K | 0.1% | $38.44 | $29.32 | +31.1% | US CORE EQT MKT | 25434V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $255K | 0.1% | $58.06 | $56.54 | — | COM UT REP LP | 86765K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,132 | $247K | 0.1% | $78.94 | $76.17 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 1,991 | $243K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 416 | $241K | 0.1% | $579.98 | $712.18 | -19.0% | COM | 609839105 |
| USB | US BANCORP DEL | 5,609 | $237K | 0.1% | $42.22 * | $26.99 | +51.6% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,251 | $233K | 0.1% | $186.29 | $184.73 | +0.8% | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 1,112 | $230K | 0.1% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| VLTO | VERALTO CORP | 2,307 | $225K | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| SO | SOUTHERN CO | 2,442 | $225K | 0.0% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $214K | 0.0% | $91.87 * | $49.51 | +78.7% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 869 | $206K | 0.0% | $236.85 | $204.72 | +13.9% | COM | 655844108 |
| USHY | ISHARES TR | 5,488 | $202K | 0.0% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO | 18,368 | $184K | 0.0% | $10.03 * | $7.39 | +30.5% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $137K | 0.0% | $8.46 | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $53,400 | 0.0% | $5.34 | $7.00 | — | COM | 36240A101 |