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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 641,467 | $360M | 22.0% | $297.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,996,043 | $116M | 7.1% | $86.89 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,844,462 | $93.75M | 5.7% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 572,994 | $59.92M | 3.7% | $88.75 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 380,458 | $39.37M | 2.4% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,524,312 | $38.35M | 2.3% | $27.50 | — | BLOOMBERG SHT TE | 78468R408 |
| IBDU | ISHARES TR | 1,436,776 | $33.23M | 2.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 1,524,830 | $33.12M | 2.0% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 1,574,129 | $32.66M | 2.0% | $20.51 | — | IBONDS DEC 2031 | 46436E486 |
| IWB | ISHARES TR | 106,440 | $32.65M | 2.0% | $164.81 | — | RUS 1000 ETF | 464287622 |
| IBDX | ISHARES TR | 1,274,909 | $31.86M | 1.9% | $24.87 | — | IBONDS DEC 2032 | 46436E312 |
| VWO | VANGUARD INTL EQUITY INDEX F | 678,747 | $30.72M | 1.9% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 176,488 | $30.49M | 1.9% | $135.70 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 1,126,736 | $28.46M | 1.7% | $27.43 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,129,965 | $27.32M | 1.7% | $26.41 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,098,415 | $26.59M | 1.6% | $26.16 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 116,215 | $25.81M | 1.6% | $91.32 | +152.7% | COM | 037833100 |
| — | ISHARES TR | 963,931 | $24.24M | 1.5% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWR | ISHARES TR | 264,941 | $22.54M | 1.4% | $61.52 | — | RUS MID CAP ETF | 464287499 |
| IBDY | ISHARES TR | 866,769 | $22.15M | 1.4% | $25.38 | — | IBONDS DEC 2033 | 46436E130 |
| IEFA | ISHARES TR | 248,514 | $18.8M | 1.1% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 173,014 | $18.75M | 1.1% | $91.50 | +38.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 49,372 | $18.53M | 1.1% | $130.19 | +211.1% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 722,406 | $16.01M | 1.0% | $17.26 | +20.8% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 56,459 | $15.52M | 0.9% | $167.46 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 40,500 | $15.08M | 0.9% | $163.49 | +130.6% | COM | 863667101 |
| AMZN | AMAZON COM INC | 75,877 | $14.44M | 0.9% | $122.97 | +76.5% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 228,771 | $13.49M | 0.8% | $34.61 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 64,739 | $12.91M | 0.8% | $163.15 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 50,594 | $12.41M | 0.8% | $68.29 | +267.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,743 | $12.05M | 0.7% | $252.18 | +284.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 20,599 | $11.87M | 0.7% | $194.42 | +230.8% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 31,763 | $10.97M | 0.7% | $79.46 | +294.3% | COM | 363576109 |
| GBDC | GOLUB CAP BDC INC | 722,268 | $10.94M | 0.7% | $13.93 | 0.0% | COM | 38173M102 |
| SNPS | SYNOPSYS INC | 25,074 | $10.75M | 0.7% | $136.09 | +257.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 21,892 | $10.27M | 0.6% | $360.02 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,316 | $9.127M | 0.6% | $317.36 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 74,261 | $9.045M | 0.6% | $47.96 | +150.4% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,523 | $8.628M | 0.5% | $89.18 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 16,366 | $8.106M | 0.5% | $297.42 | +85.9% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 24,056 | $7.934M | 0.5% | $118.55 | +196.9% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 13,022 | $7.678M | 0.5% | $268.30 | +107.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 36,529 | $7.654M | 0.5% | $59.77 | +216.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 59,047 | $7.615M | 0.5% | $71.72 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 31,185 | $7.273M | 0.4% | $96.40 | +151.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,558 | $7.228M | 0.4% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 13,361 | $6.998M | 0.4% | $173.92 | +187.2% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 10,436 | $6.54M | 0.4% | $238.64 | +185.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 11,954 | $6.53M | 0.4% | $165.00 | +258.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $6.518M | 0.4% | $56.89 | +98.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 49,489 | $5.886M | 0.4% | $79.11 | +35.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 37,028 | $5.726M | 0.4% | $111.12 | +62.6% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 16,904 | $5.697M | 0.3% | $130.75 | +153.7% | COM | 833034101 |
| IEMG | ISHARES INC | 102,467 | $5.53M | 0.3% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 32,383 | $5.519M | 0.3% | $91.39 | +79.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 26,151 | $5.361M | 0.3% | $121.73 | +78.2% | COM | 235851102 |
| V | VISA INC | 14,941 | $5.236M | 0.3% | $267.11 | +25.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,724 | $4.997M | 0.3% | $267.51 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 115,176 | $4.897M | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM GROUP INC | 3,436 | $4.753M | 0.3% | $1009.45 | +23.6% | COM | 893641100 |
| KO | COCA COLA CO | 64,548 | $4.623M | 0.3% | $44.77 | +45.1% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,751 | $4.243M | 0.3% | $360.91 | +29.1% | COM | 92532F100 |
| COR | CENCORA INC | 15,072 | $4.191M | 0.3% | $92.84 | +168.8% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INC | 57,853 | $4.101M | 0.3% | $56.11 | +22.4% | COM | 65339F101 |
| IWF | ISHARES TR | 11,260 | $4.066M | 0.2% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 33,339 | $4.012M | 0.2% | $51.83 | +144.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 42,644 | $3.985M | 0.2% | $46.75 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 28,680 | $3.499M | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 41,571 | $3.398M | 0.2% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 42,518 | $3.294M | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 11,486 | $3.251M | 0.2% | $98.27 | +149.6% | COM | 743315103 |
| ADBE | ADOBE INC | 8,367 | $3.209M | 0.2% | $464.92 | -7.8% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 28,396 | $3.174M | 0.2% | $84.77 | +32.0% | COM | 74340W103 |
| TIP | ISHARES TR | 28,203 | $3.133M | 0.2% | $108.69 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE OPER CO | 9,928 | $2.971M | 0.2% | $259.66 | +10.8% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 123,641 | $2.73M | 0.2% | $34.90 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 16,041 | $2.686M | 0.2% | $175.77 | +19.4% | COM | 11135F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,847 | $2.661M | 0.2% | $48.95 | — | RAFI US 1000 ETF | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 91,683 | $2.616M | 0.2% | $13.24 | +101.7% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 12,652 | $2.612M | 0.2% | $153.73 | — | TECHNOLOGY | 81369Y803 |
| LII | LENNOX INTL INC | 4,473 | $2.509M | 0.2% | $246.45 | +143.3% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 59,932 | $2.505M | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| KLAC | KLA CORP | 3,556 | $2.417M | 0.1% | $725.19 | -1.4% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 8,880 | $2.414M | 0.1% | $309.09 | -0.2% | SHS | G29183103 |
| IVE | ISHARES TR | 12,436 | $2.37M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 21,861 | $2.309M | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,104 | $2.185M | 0.1% | $230.43 | +111.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,038 | $2.015M | 0.1% | $46.00 | +20.6% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 37,409 | $1.863M | 0.1% | $27.51 | — | FINANCIAL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 15,179 | $1.697M | 0.1% | $180.78 | -10.7% | COM | 243537107 |
| SCHB | SCHWAB STRATEGIC TR | 78,055 | $1.681M | 0.1% | $35.46 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 9,972 | $1.654M | 0.1% | $133.89 | +13.9% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 16,244 | $1.567M | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 21,851 | $1.505M | 0.1% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| HPQ | HP INC | 49,803 | $1.379M | 0.1% | $28.98 | +4.8% | COM | 40434L105 |
| TSLA | TESLA INC | 5,297 | $1.373M | 0.1% | $223.41 | +49.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,288 | $1.295M | 0.1% | $118.78 | +53.6% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 12,815 | $1.255M | 0.1% | $130.75 | -20.9% | COM | 37940X102 |
| IWD | ISHARES TR | 6,005 | $1.13M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 3,022 | $1.107M | 0.1% | $230.89 | +64.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,567 | $1.099M | 0.1% | $79.93 | +88.3% | COM | 166764100 |
| DTE | DTE ENERGY CO | 7,878 | $1.089M | 0.1% | $83.20 | +48.6% | COM | 233331107 |
| LLY | ELI LILLY & CO | 1,254 | $1.036M | 0.1% | $209.08 | +295.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 7,715 | $1.022M | 0.1% | $59.36 | +110.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 6,377 | $892K | 0.1% | $59.82 | +170.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,306 | $889K | 0.1% | $77.88 | +275.5% | COM | 025816109 |
| ICF | ISHARES TR | 14,392 | $886K | 0.1% | $61.61 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 9,214 | $855K | 0.1% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 5,677 | $829K | 0.1% | $130.66 | — | SBI HEALTHCARE | 81369Y209 |
| ESGD | ISHARES TR | 9,793 | $800K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VTEB | VANGUARD MUN BD FDS | 15,519 | $770K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,258 | $765K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 25,841 | $677K | 0.0% | $37.48 | — | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 6,259 | $673K | 0.0% | $31.81 | +299.6% | COM | 983793100 |
| SCHF | SCHWAB STRATEGIC TR | 32,285 | $639K | 0.0% | $25.87 | — | INTL EQTY ETF | 808524805 |
| TPLC | TIMOTHY PLAN | 14,434 | $613K | 0.0% | $40.60 | — | US LRGMD CP CORE | 887432359 |
| SCHD | SCHWAB STRATEGIC TR | 20,595 | $576K | 0.0% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $567K | 0.0% | $109.53 | +79.3% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 3,527 | $560K | 0.0% | $81.89 | +67.3% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,678 | $524K | 0.0% | $336.59 | +3.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 11,615 | $485K | 0.0% | $27.24 | +60.2% | COM | 060505104 |
| PEP | PEPSICO INC | 3,214 | $482K | 0.0% | $140.34 | +2.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 3,428 | $479K | 0.0% | $78.58 | +101.3% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,177 | $476K | 0.0% | $51.32 | +63.9% | COM | 842587107 |
| PAYX | PAYCHEX INC | 2,894 | $446K | 0.0% | $85.31 | +67.8% | COM | 704326107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $441K | 0.0% | $20.71 | — | INVESCO BULLETSH | 46139W825 |
| SCHA | SCHWAB STRATEGIC TR | 18,809 | $441K | 0.0% | $41.67 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $429K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 4,754 | $427K | 0.0% | $80.10 | +12.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 776 | $425K | 0.0% | $342.39 | +58.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,368 | $418K | 0.0% | $221.99 | +33.1% | COM | 053015103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,828 | $412K | 0.0% | $15.74 | — | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,993 | $411K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| ABT | ABBOTT LABS | 3,085 | $409K | 0.0% | $101.20 | +24.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,565 | $405K | 0.0% | $128.62 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 729 | $395K | 0.0% | $542.42 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,965 | $389K | 0.0% | $133.48 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 1,519 | $382K | 0.0% | $272.17 | — | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,476 | $379K | 0.0% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| DUK | DUKE ENERGY CORP NEW | 3,077 | $375K | 0.0% | $78.88 | +40.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,295 | $373K | 0.0% | $149.26 | — | GOLD SHS | 78463V107 |
| DTM | DT MIDSTREAM INC | 3,788 | $365K | 0.0% | $56.70 | +71.4% | COMMON STOCK | 23345M107 |
| HON | HONEYWELL INTL INC | 1,725 | $365K | 0.0% | $168.72 | +17.6% | COM | 438516106 |
| BA | BOEING CO | 2,133 | $364K | 0.0% | $158.98 | +8.9% | COM | 097023105 |
| EEM | ISHARES TR | 8,034 | $351K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| GGG | GRACO INC | 4,191 | $350K | 0.0% | $66.84 | +24.9% | COM | 384109104 |
| VUG | VANGUARD INDEX FDS | 937 | $347K | 0.0% | $302.21 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 763 | $341K | 0.0% | $324.05 | +38.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 9,187 | $339K | 0.0% | $42.45 | -17.5% | CL A | 20030N101 |
| KR | KROGER CO | 4,971 | $336K | 0.0% | $30.92 | +101.4% | COM | 501044101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,399 | $334K | 0.0% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 685 | $322K | 0.0% | $353.47 | +30.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 340 | $317K | 0.0% | $57.16 | +66.4% | COM | 64110L106 |
| HDV | ISHARES TR | 2,547 | $308K | 0.0% | $85.44 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,504 | $308K | 0.0% | $75.05 | +23.9% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $307K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| DIS | DISNEY WALT CO | 3,063 | $302K | 0.0% | $123.95 | -14.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,801 | $296K | 0.0% | $47.15 | +27.5% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $294K | 0.0% | $125.49 | +3.4% | COM | 494368103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $294K | 0.0% | $15.44 | — | BULETSHS 2031 CP | 46138J429 |
| CRM | SALESFORCE INC | 1,069 | $287K | 0.0% | $178.61 | +73.0% | COM | 79466L302 |
| BP | BP PLC | 8,334 | $282K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,451 | $278K | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 1,461 | $275K | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| VXF | VANGUARD INDEX FDS | 1,570 | $270K | 0.0% | $169.08 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 2,583 | $270K | 0.0% | $132.91 | -9.6% | COM | 87612E106 |
| ESGE | ISHARES INC | 7,574 | $265K | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| ED | CONSOLIDATED EDISON INC | 2,359 | $261K | 0.0% | $85.86 | +10.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $258K | 0.0% | $71.72 | +22.5% | COM | 194162103 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| IJJ | ISHARES TR | 2,127 | $255K | 0.0% | $87.67 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 1,890 | $254K | 0.0% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $250K | 0.0% | $58.84 | +32.0% | COM | 808513105 |
| IWN | ISHARES TR | 1,577 | $238K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 1,608 | $234K | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $230K | 0.0% | $54.38 | +9.5% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 917 | $228K | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 928 | $227K | 0.0% | $243.58 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 880 | $225K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 962 | $223K | 0.0% | $129.35 | +68.8% | COM | 94106L109 |
| STE | STERIS PLC | 975 | $221K | 0.0% | $195.42 | +11.8% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 1,723 | $217K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 7,800 | $215K | 0.0% | $29.86 | — | EMRG MKTEQ ETF | 808524706 |
| XME | SPDR SER TR | 3,738 | $209K | 0.0% | $38.29 | — | S&P METALS MNG | 78464A755 |
| IWP | ISHARES TR | 1,741 | $205K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| — | EAGLE CAP GROWTH FD INC | 13,327 | $131K | 0.0% | $8.85 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,000 | $27,166 | 0.0% | $1.36 | -18.3% | COM | M4130Y106 |