Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,511 | $36.93M | 7.5% | $303.93 | $194.40 | +56.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 88,540 | $18.17M | 3.7% | $205.17 | $92.31 | +121.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,905 | $18M | 3.6% | $157.99 | $91.94 | +71.8% | COM | 67066G104 |
| INTU | INTUIT | 20,847 | $16.42M | 3.3% | $787.63 | $60.08 | +1206.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,138 | $15.98M | 3.2% | $989.94 | $142.16 | +594.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 65,106 | $14.28M | 2.9% | $219.39 | $129.63 | +69.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,392 | $12.63M | 2.5% | $497.41 | $57.80 | +757.6% | COM | 594918104 |
| V | VISA INC | 34,783 | $12.35M | 2.5% | $355.05 | $78.95 | +348.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,496 | $10.84M | 2.2% | $176.23 | $106.34 | +65.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 48,256 | $10.75M | 2.2% | $222.87 | $151.60 | +46.4% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 416,347 | $9.922M | 2.0% | $23.83 | $20.68 | +15.2% | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 51,537 | $8.885M | 1.8% | $172.41 | $50.75 | +239.8% | COM | 337738108 |
| AFL | AFLAC INC | 81,568 | $8.602M | 1.7% | $105.46 | $31.89 | +227.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 23,259 | $8.528M | 1.7% | $366.64 | $83.10 | +335.9% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,668 | $8.059M | 1.6% | $232.45 | $226.02 | +2.3% | COM | 03820C105 |
| ABBV | ABBVIE INC | 41,265 | $7.66M | 1.5% | $185.62 | $77.68 | +135.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 26,397 | $7.653M | 1.5% | $289.91 | $86.19 | +233.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,170 | $7.421M | 1.5% | $57.01 | $46.33 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 100,007 | $7.364M | 1.5% | $73.63 | $75.00 | -1.8% | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 68,189 | $7.209M | 1.5% | $105.72 | $57.63 | +83.4% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 35,300 | $6.973M | 1.4% | $197.54 | $39.23 | +401.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,592 | $6.727M | 1.4% | $405.46 | $130.32 | +210.6% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 71,154 | $6.482M | 1.3% | $91.10 | $84.81 | +7.4% | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 220,638 | $6.445M | 1.3% | $29.21 | $24.97 | +17.0% | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 46,340 | $6.303M | 1.3% | $136.01 | $58.92 | +128.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 123,569 | $6.059M | 1.2% | $49.03 | $51.48 | -4.8% | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 22,238 | $5.992M | 1.2% | $269.44 | $91.67 | +192.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 19,261 | $5.627M | 1.1% | $292.17 | $150.52 | +91.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 37,902 | $5.534M | 1.1% | $146.02 | $85.97 | +68.4% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5.501M | 1.1% | $247.25 | $60.17 | +305.7% | COM | 452308109 |
| FAST | FASTENAL CO | 123,080 | $5.169M | 1.0% | $42.00 | $25.78 | +61.3% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,874 | $5.093M | 1.0% | $395.63 | $214.54 | +83.5% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 22,522 | $4.978M | 1.0% | $221.02 | $114.99 | +88.7% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,777 | $4.861M | 1.0% | $289.72 | $111.14 | +160.7% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 14,780 | $4.611M | 0.9% | $311.97 | $151.50 | +103.3% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4.348M | 0.9% | $96.11 | $35.66 | +167.8% | COM | 171340102 |
| GOOG | ALPHABET INC | 24,480 | $4.343M | 0.9% | $177.39 | $107.28 | +65.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 189,160 | $4.18M | 0.8% | $22.10 | $18.72 | +18.1% | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 20,038 | $3.776M | 0.8% | $188.45 | $61.88 | +200.9% | COM | 695156109 |
| IVV | ISHARES TR | 6,030 | $3.744M | 0.8% | $620.90 | $367.09 | +69.1% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 17,994 | $3.682M | 0.7% | $204.64 | $168.93 | +21.1% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 22,612 | $3.679M | 0.7% | $162.68 | $153.60 | +4.5% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 130,351 | $3.298M | 0.7% | $25.30 | $24.24 | +4.4% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 32,068 | $3.19M | 0.6% | $99.49 | $76.26 | +30.5% | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 11,863 | $3.166M | 0.6% | $266.86 * | $57.05 | +339.5% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 118,159 | $3.131M | 0.6% | $26.50 | $25.96 | +2.1% | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 58,678 | $3.096M | 0.6% | $52.77 | $50.06 | +4.6% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 31,143 | $3.084M | 0.6% | $99.02 | $81.28 | +20.7% | COM | 68902V107 |
| PFF | ISHARES TR | 100,122 | $3.072M | 0.6% | $30.68 | $38.40 | -20.1% | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 32,449 | $2.89M | 0.6% | $89.06 | $89.09 | -0.0% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,316 | $2.871M | 0.6% | $308.15 | $202.90 | +51.9% | COM | 127387108 |
| BLK | BLACKROCK INC | 2,722 | $2.856M | 0.6% | $1049.25 | $983.08 | +5.7% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.739M | 0.6% | $183.47 | $59.94 | +204.3% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 3,338 | $2.675M | 0.5% | $801.39 | $642.24 | +24.8% | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.592M | 0.5% | $35.84 | $25.77 | +39.1% | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 16,434 | $2.526M | 0.5% | $153.73 | $60.77 | +150.9% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 49,260 | $2.476M | 0.5% | $50.27 | $48.16 | +4.4% | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 8,271 | $2.382M | 0.5% | $287.98 | $209.38 | +37.5% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 30,800 | $2.34M | 0.5% | $75.98 | $56.06 | +35.5% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 4,125 | $2.318M | 0.5% | $561.94 | $113.53 | +393.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $2.113M | 0.4% | $617.79 | $373.59 | +65.4% | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 44,468 | $2.109M | 0.4% | $47.43 | $47.95 | -1.1% | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 21,228 | $2.076M | 0.4% | $97.78 | $45.31 | +114.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,250 | $2.068M | 0.4% | $73.19 | $54.96 | +32.3% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,415 | $2.065M | 0.4% | $467.82 | $328.55 | +42.4% | COM | 90384S303 |
| META | META PLATFORMS INC | 2,752 | $2.031M | 0.4% | $738.12 | $488.30 | +50.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $2.03M | 0.4% | $485.77 | $234.64 | +107.0% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 34,457 | $1.872M | 0.4% | $54.33 * | $40.58 | +28.2% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 2,373 | $1.85M | 0.4% | $779.53 | $201.35 | +285.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 26,493 | $1.839M | 0.4% | $69.42 | $64.56 | +6.0% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,018 | $1.809M | 0.4% | $82.18 | $69.85 | +17.7% | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.776M | 0.4% | $29.37 | $23.29 | +26.1% | WORLD EX US CORE | 25434V880 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.728M | 0.3% | $78.03 | $41.42 | +86.7% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,720 | $1.717M | 0.3% | $49.46 | $44.24 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 12,864 | $1.699M | 0.3% | $132.04 | $79.17 | +63.6% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 51,364 | $1.69M | 0.3% | $32.91 | $26.25 | +25.4% | INTL SMALL CAP V | 25434V781 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,355 | $1.655M | 0.3% | $77.50 | $60.42 | +28.3% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 4,143 | $1.603M | 0.3% | $386.88 | $416.94 | -7.2% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1.595M | 0.3% | $308.40 | $79.52 | +283.3% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 50,474 | $1.498M | 0.3% | $29.68 | $24.57 | +20.8% | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 4,961 | $1.483M | 0.3% | $298.89 | $313.49 | -5.1% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 2,638 | $1.411M | 0.3% | $534.89 | $456.33 | +17.1% | COM | 29084Q100 |
| POWL | POWELL INDS INC | 6,546 | $1.378M | 0.3% | $210.45 | $214.81 | -2.3% | COM | 739128106 |
| MUB | ISHARES TR | 12,913 | $1.349M | 0.3% | $104.48 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 18,241 | $1.266M | 0.3% | $69.38 | $28.27 | +141.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,263 | $1.23M | 0.2% | $543.41 | $366.57 | +48.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1.123M | 0.2% | $707.75 | $336.03 | +108.5% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 14,000 | $1.117M | 0.2% | $79.76 | $84.68 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 15,411 | $1.065M | 0.2% | $69.09 | $56.79 | +21.7% | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 12,260 | $1.052M | 0.2% | $85.78 | $51.79 | +65.6% | MORNINGSTR US EQ | 464287127 |
| LOW | LOWES COS INC | 4,537 | $1.007M | 0.2% | $221.87 | $70.05 | +213.5% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $981K | 0.2% | $133.31 | $106.09 | +25.7% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 6,223 | $951K | 0.2% | $152.75 | $84.56 | +78.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,760 | $898K | 0.2% | $43.27 * | $36.01 | +16.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,493 | $823K | 0.2% | $551.50 | $369.12 | +49.4% | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 10,200 | $813K | 0.2% | $79.66 | $58.52 | +36.1% | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,083 | $811K | 0.2% | $133.33 | $47.29 | +179.6% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,248 | $767K | 0.2% | $82.92 | $79.98 | +3.7% | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 5,836 | $724K | 0.1% | $124.01 | $95.23 | +29.3% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,284 | $710K | 0.1% | $134.39 | $101.22 | +32.8% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $687K | 0.1% | $159.32 | $74.67 | +110.4% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 29,789 | $630K | 0.1% | $21.16 | $22.07 | -4.1% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,465 | $622K | 0.1% | $424.58 * | $36.45 | +191.2% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $622K | 0.1% | $31.01 | $25.80 | — | COM | 293792107 |
| MMS | MAXIMUS INC | 8,556 | $601K | 0.1% | $70.20 | $65.05 | +7.9% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $591K | 0.1% | $103.76 | $50.11 | +103.7% | COM | 025537101 |
| IWP | ISHARES TR | 4,249 | $589K | 0.1% | $138.68 | $70.14 | +97.7% | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 25,066 | $583K | 0.1% | $23.24 | $23.56 | -1.4% | US AGGREGATE B | 808524839 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $556K | 0.1% | $53.96 | $43.89 | +23.0% | US TARGETED VLU | 25434V609 |
| BKNG | BOOKING HOLDINGS INC | 90 | $521K | 0.1% | $5789.24 | $1867.55 | +208.9% | COM | 09857L108 |
| RAL | RALLIANT CORP | 9,881 | $520K | 0.1% | $52.67 * | $49.24 | -1.5% | COM | 750940108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,580 | $478K | 0.1% | $25.75 | $22.21 | — | COM | 09248D104 |
| LMT | LOCKHEED MARTIN CORP | 996 | $461K | 0.1% | $463.14 | $196.07 | +132.7% | COM | 539830109 |
| USHY | ISHARES TR | 12,201 | $458K | 0.1% | $37.51 | $36.90 | +1.6% | BROAD USD HIGH | 46435U853 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $454K | 0.1% | $42.28 | $33.41 | +26.5% | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $447K | 0.1% | $18.32 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| SPYM | SPDR SERIES TRUST | 5,954 | $433K | 0.1% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $418K | 0.1% | $28.05 | $27.17 | +3.2% | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 1,031 | $417K | 0.1% | $404.22 | $144.06 | +180.6% | COM | 366651107 |
| MRK | MERCK & CO INC | 5,209 | $412K | 0.1% | $79.16 | $58.38 | +33.1% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 3,224 | $409K | 0.1% | $126.79 | $58.55 | +113.9% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,340 | $408K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 600 | $398K | 0.1% | $663.28 * | $44.21 | +87.6% | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $398K | 0.1% | $56.06 * | $55.70 | -4.7% | COM SHS | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $394K | 0.1% | $78.21 | $59.93 | +30.5% | COM | 28176E108 |
| TEX | TEREX CORP NEW | 8,356 | $390K | 0.1% | $46.69 | $29.52 | +58.1% | COM | 880779103 |
| IJT | ISHARES TR | 2,834 | $377K | 0.1% | $133.03 | $82.98 | +60.3% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $375K | 0.1% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 14,003 | $374K | 0.1% | $26.68 | $27.58 | -3.3% | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $361K | 0.1% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,444 | $350K | 0.1% | $143.19 * | $134.20 | +4.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $335K | 0.1% | $267.54 | $170.78 | +55.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,772 | $331K | 0.1% | $119.30 | $98.42 | +19.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,038 | $327K | 0.1% | $107.80 | $75.39 | +40.4% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $324K | 0.1% | $40.49 | $35.81 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $316K | 0.1% | $282.06 * | $157.71 | +75.3% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 447 | $312K | 0.1% | $698.47 | $648.59 | +7.2% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $304K | 0.1% | $731.38 | $712.18 | +2.3% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $303K | 0.1% | $100.94 * | $67.30 | +44.7% | CL B | 911312106 |
| MMM | 3M CO | 1,986 | $302K | 0.1% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 3,928 | $298K | 0.1% | $75.74 * | $47.43 | +56.4% | COM | 871829107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $286K | 0.1% | $42.36 | $29.32 | +44.5% | US CORE EQT MKT | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,044 | $285K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| PPG | PPG INDS INC | 2,490 | $283K | 0.1% | $113.75 | $93.84 | +19.5% | COM | 693506107 |
| KO | COCA COLA CO | 3,961 | $280K | 0.1% | $70.75 | $41.59 | +67.6% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,649 | $276K | 0.1% | $104.20 | $85.69 | +19.6% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,385 | $269K | 0.1% | $79.50 | $76.37 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 3,958 | $262K | 0.1% | $66.20 | $53.14 | +24.6% | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 2,519 | $259K | 0.1% | $102.91 | $100.16 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 2,829 | $259K | 0.1% | $91.63 | $85.95 | +5.1% | COM | 855244109 |
| SO | SOUTHERN CO | 2,756 | $253K | 0.1% | $91.83 | $82.35 | +9.7% | COM | 842587107 |
| USB | US BANCORP DEL | 5,565 | $252K | 0.1% | $45.25 * | $26.99 | +64.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $248K | 0.1% | $118.00 | $110.81 | +4.7% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,251 | $244K | 0.0% | $195.01 | $184.73 | +5.6% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,712 | $243K | 0.0% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| AVDV | AMERICAN CENTY ETF TR | 2,999 | $238K | 0.0% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $235K | 0.0% | $53.59 | $56.54 | — | COM UT REP LP | 86765K109 |
| IXUS | ISHARES TR | 2,993 | $231K | 0.0% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| VLTO | VERALTO CORP | 2,278 | $230K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 723 | $230K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $225K | 0.0% | $96.50 * | $49.51 | +90.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,112 | $224K | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 869 | $222K | 0.0% | $255.97 | $204.72 | +23.8% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 7,547 | $222K | 0.0% | $29.43 | $24.91 | +18.2% | US SMALL CAP VAL | 25434V815 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $218K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $217K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 7,037 | $212K | 0.0% | $30.14 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| SRLN | SSGA ACTIVE ETF TR | 4,947 | $206K | 0.0% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| DFIV | DIMENSIONAL ETF TRUST | 4,731 | $203K | 0.0% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 927 | $200K | 0.0% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 18,368 | $199K | 0.0% | $10.85 * | $7.39 | +43.2% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $146K | 0.0% | $9.04 | $9.90 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 11,300 | $104K | 0.0% | $9.19 | $9.19 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 10,000 | $58,000 | 0.0% | $5.80 | $7.00 | — | COM | 36240A101 |