Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 641,467 | $360M | 22.0% | $561.90 | $288.21 | +95.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,996,043 | $116M | 7.1% | $58.35 | $52.99 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,844,462 | $93.75M | 5.7% | $50.83 | $42.54 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 572,994 | $59.92M | 3.7% | $104.57 | $76.75 | +36.3% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 380,458 | $39.37M | 2.4% | $103.47 | $102.90 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,524,312 | $38.35M | 2.3% | $25.16 | $27.29 | -7.8% | BLOOMBERG SHT TE | 78468R408 |
| IBDU | ISHARES TR | 1,436,776 | $33.23M | 2.0% | $23.13 | $23.04 | +0.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,524,830 | $33.12M | 2.0% | $21.72 | $21.28 | +2.1% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 1,574,129 | $32.66M | 2.0% | $20.75 | $20.37 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IWB | ISHARES TR | 106,440 | $32.65M | 2.0% | $306.74 | $164.34 | +86.7% | RUS 1000 ETF | 464287622 |
| IBDX | ISHARES TR | 1,274,909 | $31.86M | 1.9% | $24.99 | $24.75 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,747 | $30.72M | 1.9% | $45.26 | $45.17 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 176,488 | $30.49M | 1.9% | $172.74 | $133.51 | +29.4% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,126,736 | $28.46M | 1.7% | $25.26 | $27.44 | -8.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,129,965 | $27.32M | 1.7% | $24.18 | $26.39 | -8.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,098,415 | $26.59M | 1.6% | $24.21 | $26.11 | -7.3% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 116,215 | $25.81M | 1.6% | $222.13 | $91.32 | +142.4% | COM | 037833100 |
| — | ISHARES TR | 963,931 | $24.24M | 1.5% | $25.15 | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 264,941 | $22.54M | 1.4% | $85.07 | $59.96 | +41.9% | RUS MID CAP ETF | 464287499 |
| IBDY | ISHARES TR | 866,769 | $22.15M | 1.4% | $25.56 | $25.41 | +0.6% | IBONDS DEC 2033 | 46436E130 |
| IEFA | ISHARES TR | 248,514 | $18.8M | 1.1% | $75.65 | $62.80 | +20.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 173,014 | $18.75M | 1.1% | $108.38 | $91.50 | +18.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,372 | $18.53M | 1.1% | $375.39 | $130.19 | +186.8% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 722,406 | $16.01M | 1.0% | $22.16 * | $17.26 | +20.1% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 56,459 | $15.52M | 0.9% | $274.84 | $165.02 | +66.5% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 40,500 | $15.08M | 0.9% | $372.25 | $163.49 | +126.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 75,877 | $14.44M | 0.9% | $190.26 | $122.97 | +54.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 228,771 | $13.49M | 0.8% | $58.96 | $35.32 | +66.9% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 64,739 | $12.91M | 0.8% | $199.49 | $159.43 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 50,594 | $12.41M | 0.8% | $245.30 | $68.29 | +253.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,743 | $12.05M | 0.7% | $945.77 | $252.18 | +273.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 20,599 | $11.87M | 0.7% | $576.35 | $194.42 | +195.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,763 | $10.97M | 0.7% | $345.23 | $79.46 | +331.5% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 722,268 | $10.94M | 0.7% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| SNPS | SYNOPSYS INC | 25,074 | $10.75M | 0.7% | $428.85 | $136.09 | +215.1% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 21,892 | $10.27M | 0.6% | $468.91 | $349.32 | +34.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,316 | $9.127M | 0.6% | $559.39 | $305.02 | +83.4% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 74,261 | $9.045M | 0.6% | $121.80 | $47.96 | +151.6% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,523 | $8.628M | 0.5% | $81.76 | $89.32 | -8.5% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 16,366 | $8.106M | 0.5% | $495.27 | $297.42 | +66.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 24,056 | $7.934M | 0.5% | $329.80 | $118.55 | +175.1% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 13,022 | $7.678M | 0.5% | $589.60 | $268.30 | +118.3% | COM | 776696106 |
| ABBV | ABBVIE INC | 36,529 | $7.654M | 0.5% | $209.52 * | $59.77 | +241.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 59,047 | $7.615M | 0.5% | $128.96 | $70.42 | +83.1% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 31,185 | $7.273M | 0.4% | $233.23 | $96.40 | +138.2% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,558 | $7.228M | 0.4% | $78.94 | $81.31 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 13,361 | $6.998M | 0.4% | $523.75 | $173.92 | +195.2% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 10,436 | $6.54M | 0.4% | $626.70 | $238.64 | +160.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 11,954 | $6.53M | 0.4% | $546.28 | $165.00 | +226.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $6.518M | 0.4% | $109.99 * | $56.89 | +83.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 49,489 | $5.886M | 0.4% | $118.93 * | $79.11 | +46.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,028 | $5.726M | 0.4% | $154.64 | $111.12 | +38.8% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 16,904 | $5.697M | 0.3% | $337.01 * | $130.75 | +152.5% | COM | 833034101 |
| IEMG | ISHARES INC | 102,467 | $5.53M | 0.3% | $53.97 | $52.72 | +2.4% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 32,383 | $5.519M | 0.3% | $170.42 | $91.39 | +82.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 26,151 | $5.361M | 0.3% | $205.00 | $121.73 | +67.6% | COM | 235851102 |
| V | VISA INC | 14,941 | $5.236M | 0.3% | $350.45 | $267.11 | +30.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,724 | $4.997M | 0.3% | $513.91 | $263.01 | +95.4% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 115,176 | $4.897M | 0.3% | $42.52 | $42.94 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM GROUP INC | 3,436 | $4.753M | 0.3% | $1383.29 * | $1009.45 | +28.2% | COM | 893641100 |
| KO | COCA COLA CO | 64,548 | $4.623M | 0.3% | $71.62 * | $44.77 | +56.5% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,751 | $4.243M | 0.3% | $484.82 | $360.91 | +34.3% | COM | 92532F100 |
| COR | CENCORA INC | 15,072 | $4.191M | 0.3% | $278.09 | $92.84 | +197.9% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 57,853 | $4.101M | 0.3% | $70.89 * | $56.11 | +23.5% | COM | 65339F101 |
| IWF | ISHARES TR | 11,260 | $4.066M | 0.2% | $361.09 * | $40.52 | +122.8% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 33,339 | $4.012M | 0.2% | $120.34 | $51.83 | +129.5% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 42,644 | $3.985M | 0.2% | $93.45 * | $22.68 | +106.0% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 28,680 | $3.499M | 0.2% | $122.01 | $96.98 | +25.8% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 41,571 | $3.398M | 0.2% | $81.73 | $65.57 | +24.6% | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 42,518 | $3.294M | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 11,486 | $3.251M | 0.2% | $283.01 * | $98.27 | +170.5% | COM | 743315103 |
| ADBE | ADOBE INC | 8,367 | $3.209M | 0.2% | $383.53 | $464.92 | -17.5% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 28,396 | $3.174M | 0.2% | $111.79 * | $84.77 | +28.5% | COM | 74340W103 |
| TIP | ISHARES TR | 28,203 | $3.133M | 0.2% | $111.09 | $107.41 | +3.4% | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE OPER CO | 9,928 | $2.971M | 0.2% | $299.29 * | $259.66 | +11.7% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 123,641 | $2.73M | 0.2% | $22.08 | $20.59 | +7.2% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 16,041 | $2.686M | 0.2% | $167.43 | $175.77 | -5.3% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,847 | $2.661M | 0.2% | $40.41 | $30.99 | +30.4% | RAFI US 1000 ETF | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 91,683 | $2.616M | 0.2% | $28.53 * | $13.24 | +108.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 12,652 | $2.612M | 0.2% | $206.49 * | $77.44 | +33.3% | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 4,473 | $2.509M | 0.2% | $560.83 | $246.45 | +125.4% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 59,932 | $2.505M | 0.2% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| KLAC | KLA CORP | 3,556 | $2.417M | 0.1% | $679.83 | $725.19 | -6.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 8,880 | $2.414M | 0.1% | $271.83 | $309.09 | -12.6% | SHS | G29183103 |
| IVE | ISHARES TR | 12,436 | $2.37M | 0.1% | $190.58 | $133.86 | +42.4% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 21,861 | $2.309M | 0.1% | $105.60 | $105.48 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,104 | $2.185M | 0.1% | $532.52 | $230.43 | +131.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,038 | $2.015M | 0.1% | $60.99 * | $46.00 | +26.2% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 37,409 | $1.863M | 0.1% | $49.81 | $27.72 | +79.7% | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 15,179 | $1.697M | 0.1% | $111.81 | $180.78 | -38.1% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 78,055 | $1.681M | 0.1% | $21.53 | $20.38 | +5.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 9,972 | $1.654M | 0.1% | $165.84 * | $133.89 | +21.1% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 16,244 | $1.567M | 0.1% | $96.45 | $60.49 | +59.4% | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 21,851 | $1.505M | 0.1% | $68.89 | $55.73 | +23.6% | CORE MSCI INTL | 46435G326 |
| HPQ | HP INC | 49,803 | $1.379M | 0.1% | $27.69 * | $28.98 | -7.6% | COM | 40434L105 |
| TSLA | TESLA INC | 5,297 | $1.373M | 0.1% | $259.15 | $223.41 | +16.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,288 | $1.295M | 0.1% | $156.24 | $118.78 | +31.2% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 12,815 | $1.255M | 0.1% | $97.92 | $130.75 | -25.8% | COM | 37940X102 |
| IWD | ISHARES TR | 6,005 | $1.13M | 0.1% | $188.16 | $100.42 | +87.4% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,022 | $1.107M | 0.1% | $366.45 | $230.89 | +55.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,567 | $1.099M | 0.1% | $167.29 * | $79.93 | +102.2% | COM | 166764100 |
| DTE | DTE ENERGY CO | 7,878 | $1.089M | 0.1% | $138.26 * | $83.20 | +62.1% | COM | 233331107 |
| LLY | ELI LILLY & CO | 1,254 | $1.036M | 0.1% | $825.90 | $209.08 | +292.8% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,715 | $1.022M | 0.1% | $132.46 | $59.36 | +120.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,377 | $892K | 0.1% | $139.81 | $59.82 | +132.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $889K | 0.1% | $269.05 | $77.88 | +241.8% | COM | 025816109 |
| ICF | ISHARES TR | 14,392 | $886K | 0.1% | $61.53 | $50.10 | +22.8% | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 9,214 | $855K | 0.1% | $92.83 | $63.44 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 5,677 | $829K | 0.1% | $146.00 | $132.61 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 9,793 | $800K | 0.0% | $81.69 | $69.94 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 15,519 | $770K | 0.0% | $49.62 | $53.12 | -6.6% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,258 | $765K | 0.0% | $105.44 | $108.42 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 25,841 | $677K | 0.0% | $26.20 | $25.17 | +4.1% | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 6,259 | $673K | 0.0% | $107.58 | $31.81 | +238.2% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 32,285 | $639K | 0.0% | $19.78 | $17.95 | +10.2% | INTL EQTY ETF | 808524805 |
| TPLC | TIMOTHY PLAN | 14,434 | $613K | 0.0% | $42.44 | $40.76 | +4.1% | US LRGMD CP CORE | 887432359 |
| SCHD | SCHWAB STRATEGIC TR | 20,595 | $576K | 0.0% | $27.96 | $25.92 | +7.9% | US DIVIDEND EQ | 808524797 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $567K | 0.0% | $189.16 | $109.53 | +72.7% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 3,527 | $560K | 0.0% | $158.71 * | $81.89 | +88.9% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $524K | 0.0% | $312.10 | $336.59 | -8.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 11,615 | $485K | 0.0% | $41.73 | $27.24 | +50.7% | COM | 060505104 |
| PEP | PEPSICO INC | 3,214 | $482K | 0.0% | $149.95 * | $140.34 | +3.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,428 | $479K | 0.0% | $139.78 * | $78.58 | +74.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,177 | $476K | 0.0% | $91.95 * | $51.32 | +74.8% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,894 | $446K | 0.0% | $154.26 * | $85.31 | +76.5% | COM | 704326107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $441K | 0.0% | $20.89 | $20.93 | -0.2% | INVESCO BULLETSH | 46139W825 |
| SCHA | SCHWAB STRATEGIC TR | 18,809 | $441K | 0.0% | $23.43 | $23.68 | -1.0% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $429K | 0.0% | $533.48 | $272.23 | +96.0% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,754 | $427K | 0.0% | $89.76 * | $80.10 | +8.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 776 | $425K | 0.0% | $548.12 | $342.39 | +59.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418K | 0.0% | $305.53 | $221.99 | +35.4% | COM | 053015103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,828 | $412K | 0.0% | $16.59 | $16.07 | +3.3% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,993 | $411K | 0.0% | $19.59 | $19.08 | +2.7% | BULSHS 2027 CB | 46138J783 |
| ABT | ABBOTT LABS | 3,085 | $409K | 0.0% | $132.66 | $101.20 | +29.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,565 | $405K | 0.0% | $258.62 * | $34.64 | +86.6% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 729 | $395K | 0.0% | $542.42 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,965 | $389K | 0.0% | $131.07 | $131.05 | +0.0% | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 1,519 | $382K | 0.0% | $251.81 | $250.04 | +0.7% | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,476 | $379K | 0.0% | $19.48 | $18.92 | +3.0% | BULSHS 2026 CB | 46138J791 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $375K | 0.0% | $121.97 * | $78.88 | +50.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,295 | $373K | 0.0% | $288.14 | $141.93 | +103.0% | GOLD SHS | 78463V107 |
| DTM | DT MIDSTREAM INC | 3,788 | $365K | 0.0% | $96.48 * | $56.70 | +66.4% | COMMON STOCK | 23345M107 |
| HON | HONEYWELL INTL INC | 1,725 | $365K | 0.0% | $211.78 * | $168.72 | +16.4% | COM | 438516106 |
| BA | BOEING CO | 2,133 | $364K | 0.0% | $170.55 | $158.98 | +7.3% | COM | 097023105 |
| EEM | ISHARES TR | 8,034 | $351K | 0.0% | $43.70 | $44.11 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 4,191 | $350K | 0.0% | $83.51 | $66.84 | +23.3% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 937 | $347K | 0.0% | $370.82 * | $48.63 | +27.1% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 763 | $341K | 0.0% | $446.79 * | $324.05 | +34.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,187 | $339K | 0.0% | $36.90 * | $42.45 | -15.5% | CL A | 20030N101 |
| KR | KROGER CO | 4,971 | $336K | 0.0% | $67.69 | $30.92 | +115.6% | COM | 501044101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,399 | $334K | 0.0% | $20.35 | $19.72 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 685 | $322K | 0.0% | $469.35 | $353.47 | +31.4% | COM | 244199105 |
| NFLX | NETFLIX INC | 340 | $317K | 0.0% | $932.53 * | $57.16 | +63.1% | COM | 64110L106 |
| HDV | ISHARES TR | 2,547 | $308K | 0.0% | $121.12 * | $16.79 | +44.3% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,504 | $308K | 0.0% | $87.78 | $75.05 | +16.2% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $307K | 0.0% | $18.53 | $18.04 | +2.7% | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 3,063 | $302K | 0.0% | $98.71 | $123.95 | -21.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,801 | $296K | 0.0% | $61.71 * | $47.15 | +27.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $294K | 0.0% | $142.22 * | $125.49 | +9.8% | COM | 494368103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $294K | 0.0% | $16.31 | $15.79 | +3.3% | BULETSHS 2031 CP | 46138J429 |
| CRM | SALESFORCE INC | 1,069 | $287K | 0.0% | $268.40 | $178.61 | +49.3% | COM | 79466L302 |
| BP | BP PLC | 8,334 | $282K | 0.0% | $33.79 | $30.69 | +10.1% | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,451 | $278K | 0.0% | $20.68 | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 1,461 | $275K | 0.0% | $188.23 | $223.08 | -15.7% | ISHARES SEMICDTR | 464287523 |
| VXF | VANGUARD INDEX FDS | 1,570 | $270K | 0.0% | $172.26 | $156.69 | +9.9% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 2,583 | $270K | 0.0% | $104.37 * | $132.91 | -24.2% | COM | 87612E106 |
| ESGE | ISHARES INC | 7,574 | $265K | 0.0% | $34.95 | $38.85 | -10.0% | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 2,359 | $261K | 0.0% | $110.58 * | $85.86 | +25.6% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $258K | 0.0% | $93.70 | $71.72 | +28.3% | COM | 194162103 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.0% | $25.56 | $26.90 | -5.0% | IBONDS DEC 26 | 46435U259 |
| IJJ | ISHARES TR | 2,127 | $255K | 0.0% | $119.73 | $79.96 | +49.7% | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 1,890 | $254K | 0.0% | $134.29 | $90.76 | +48.0% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $250K | 0.0% | $78.28 | $58.84 | +31.9% | COM | 808513105 |
| IWN | ISHARES TR | 1,577 | $238K | 0.0% | $150.95 | $164.76 | -8.4% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,608 | $234K | 0.0% | $145.69 | $132.62 | +8.1% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $230K | 0.0% | $64.34 * | $54.38 | +15.6% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $228K | 0.0% | $248.56 | $216.31 | +12.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 928 | $227K | 0.0% | $244.64 | $235.30 | +4.0% | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 880 | $225K | 0.0% | $255.53 | $198.53 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 962 | $223K | 0.0% | $231.56 | $129.35 | +77.0% | COM | 94106L109 |
| STE | STERIS PLC | 975 | $221K | 0.0% | $226.65 | $195.42 | +15.4% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 1,723 | $217K | 0.0% | $126.00 | $106.92 | +17.8% | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 7,800 | $215K | 0.0% | $27.57 | $28.42 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| XME | SPDR SER TR | 3,738 | $209K | 0.0% | $55.99 | $35.90 | +56.0% | S&P METALS MNG | 78464A755 |
| IWP | ISHARES TR | 1,741 | $205K | 0.0% | $117.49 | $111.81 | +5.1% | RUS MD CP GR ETF | 464287481 |
| — | EAGLE CAP GROWTH FD INC | 13,327 | $131K | 0.0% | $9.80 | $8.85 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,000 | $27,166 | 0.0% | $0.97 * | $0.08 | -28.5% | COM | M4130Y106 |