Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 657,292 | $408M | 22.5% | $304.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,057,875 | $128M | 7.0% | $86.15 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,889,732 | $108M | 5.9% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 590,817 | $64.57M | 3.6% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 387,831 | $39.91M | 2.2% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SERIES TRUST | 1,544,552 | $39.36M | 2.2% | $27.47 | — | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 111,619 | $37.9M | 2.1% | $172.92 | — | RUS 1000 ETF | 464287622 |
| IBDV | ISHARES TR | 1,565,293 | $34.41M | 1.9% | $21.48 | — | IBONDS DEC 2030 | 46436E726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 694,413 | $34.35M | 1.9% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| IBDW | ISHARES TR | 1,619,642 | $34.08M | 1.9% | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 191,052 | $33.77M | 1.9% | $138.83 | — | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 1,442,239 | $33.65M | 1.9% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 1,316,078 | $33.28M | 1.8% | $24.89 | — | IBONDS DEC 2032 | 46436E312 |
| IBDT | ISHARES TR | 1,154,589 | $29.35M | 1.6% | $27.39 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,173,113 | $28.47M | 1.6% | $26.33 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 176,251 | $27.85M | 1.5% | $92.13 | +36.6% | COM | 67066G104 |
| IBDR | ISHARES TR | 1,129,662 | $27.39M | 1.5% | $26.10 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 1,017,190 | $26.35M | 1.5% | $25.46 | — | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 123,338 | $25.31M | 1.4% | $97.68 | +106.2% | COM | 037833100 |
| IWR | ISHARES TR | 273,859 | $25.19M | 1.4% | $62.51 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 50,484 | $25.11M | 1.4% | $136.85 | +216.0% | COM | 594918104 |
| — | ISHARES TR | 885,437 | $22.3M | 1.2% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEFA | ISHARES TR | 253,563 | $21.17M | 1.2% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 65,449 | $19.89M | 1.1% | $186.20 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 79,532 | $17.45M | 1.0% | $126.41 | +56.5% | COM | 023135106 |
| META | META PLATFORMS INC | 22,709 | $16.76M | 0.9% | $233.65 | +163.9% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 750,266 | $16.48M | 0.9% | $17.36 | +15.0% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 41,021 | $16.23M | 0.9% | $166.13 | +123.6% | COM | 863667101 |
| IAU | ISHARES GOLD TR | 248,675 | $15.51M | 0.9% | $36.83 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 52,654 | $15.27M | 0.8% | $75.50 | +234.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 25,127 | $13.86M | 0.8% | $384.69 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 62,782 | $13.55M | 0.7% | $163.15 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 26,112 | $13.39M | 0.7% | $149.20 | +212.3% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 13,284 | $13.15M | 0.7% | $282.26 | +251.0% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 800,915 | $11.73M | 0.6% | $13.88 | -2.8% | COM | 38173M102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,980 | $10.56M | 0.6% | $88.62 | +269.6% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 16,593 | $10.25M | 0.6% | $322.37 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 25,401 | $9.861M | 0.5% | $129.79 | +154.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 76,602 | $9.46M | 0.5% | $50.34 | +150.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 17,233 | $9.364M | 0.5% | $308.76 | +69.3% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,426 | $9.156M | 0.5% | $88.90 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 12,608 | $8.923M | 0.5% | $186.10 | +207.2% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 62,056 | $8.273M | 0.5% | $74.70 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 10,919 | $8.226M | 0.5% | $257.51 | +158.4% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,312 | $7.816M | 0.4% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 13,610 | $7.715M | 0.4% | $280.99 | +100.1% | COM | 776696106 |
| LOW | LOWES COS INC | 33,004 | $7.323M | 0.4% | $103.24 | +113.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 37,601 | $6.98M | 0.4% | $63.27 | +188.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 39,294 | $6.925M | 0.4% | $114.13 | +43.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 107,963 | $6.481M | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $5.982M | 0.3% | $56.89 | +65.4% | CL B | 911312106 |
| V | VISA INC | 16,157 | $5.737M | 0.3% | $273.12 | +27.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 9,825 | $5.581M | 0.3% | $270.60 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,264 | $5.526M | 0.3% | $79.99 | +30.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 27,775 | $5.487M | 0.3% | $125.90 | +53.3% | COM | 235851102 |
| SNA | SNAP ON INC | 17,536 | $5.457M | 0.3% | $137.31 | +127.7% | COM | 833034101 |
| TDG | TRANSDIGM GROUP INC | 3,576 | $5.438M | 0.3% | $1021.37 | +28.7% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 33,020 | $5.261M | 0.3% | $92.73 | +73.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 212,215 | $5.187M | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 18,804 | $5.183M | 0.3% | $181.67 | +18.9% | COM | 11135F101 |
| SHYG | ISHARES TR | 114,692 | $4.948M | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| ITOT | ISHARES TR | 36,583 | $4.94M | 0.3% | $104.42 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 67,628 | $4.785M | 0.3% | $45.91 | +52.0% | COM | 191216100 |
| COR | CENCORA INC | 15,823 | $4.745M | 0.3% | $102.05 | +181.1% | COM | 03073E105 |
| IWF | ISHARES TR | 10,928 | $4.64M | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 44,935 | $4.597M | 0.3% | $101.96 | -15.1% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 35,035 | $4.538M | 0.2% | $54.91 | +110.4% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 14,130 | $4.408M | 0.2% | $184.86 | +102.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 61,457 | $4.266M | 0.2% | $56.81 | +19.9% | COM | 65339F101 |
| EFA | ISHARES TR | 47,367 | $4.234M | 0.2% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,299 | $4.14M | 0.2% | $366.80 | +25.6% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 46,780 | $3.967M | 0.2% | $50.11 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 144,757 | $3.45M | 0.2% | $30.10 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 13,577 | $3.438M | 0.2% | $160.51 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 8,745 | $3.383M | 0.2% | $461.48 | -16.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 9,447 | $3.372M | 0.2% | $308.95 | -0.7% | SHS | G29183103 |
| KLAC | KLA CORP | 3,718 | $3.33M | 0.2% | $726.21 | +3.1% | COM NEW | 482480100 |
| TIP | ISHARES TR | 29,871 | $3.287M | 0.2% | $108.77 | — | TIPS BD ETF | 464287176 |
| PLD | PROLOGIS INC. | 29,745 | $3.127M | 0.2% | $85.57 | +19.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE OPER CO | 10,482 | $3.076M | 0.2% | $261.12 | +10.1% | COM | 74460D109 |
| PGR | PROGRESSIVE CORP | 11,038 | $2.946M | 0.2% | $98.27 | +162.1% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 99,077 | $2.913M | 0.2% | $14.25 | +87.8% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 65,780 | $2.781M | 0.2% | $48.95 | — | RAFI US 1000 ETF | 46137V613 |
| LII | LENNOX INTL INC | 4,473 | $2.564M | 0.1% | $246.45 | +125.1% | COM | 526107107 |
| APO | APOLLO GLOBAL MGMT INC | 17,643 | $2.503M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| IVE | ISHARES TR | 12,436 | $2.43M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,811 | $2.337M | 0.1% | $271.20 | +87.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 65,097 | $2.2M | 0.1% | $39.99 | -15.1% | COM STK | 806857108 |
| SUB | ISHARES TR | 18,227 | $1.938M | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 18,296 | $1.886M | 0.1% | $168.84 | -34.4% | COM | 243537107 |
| IDEV | ISHARES TR | 23,926 | $1.819M | 0.1% | $57.61 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 5,642 | $1.792M | 0.1% | $228.17 | +32.0% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 16,344 | $1.774M | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 33,184 | $1.738M | 0.1% | $27.51 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,818 | $1.658M | 0.1% | $46.09 | +2.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,236 | $1.564M | 0.1% | $134.33 | +12.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,244 | $1.462M | 0.1% | $118.78 | +38.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 6,685 | $1.462M | 0.1% | $64.48 | +149.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,637 | $1.276M | 0.1% | $341.11 | +126.7% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 54,086 | $1.195M | 0.1% | $24.35 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 8,105 | $1.183M | 0.1% | $62.85 | +109.6% | COM | 75513E101 |
| IWD | ISHARES TR | 6,005 | $1.166M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 41,462 | $1.163M | 0.1% | $33.93 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 3,115 | $1.142M | 0.1% | $234.62 | +51.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $1.077M | 0.1% | $82.05 | +240.5% | COM | 025816109 |
| DTE | DTE ENERGY CO | 7,907 | $1.047M | 0.1% | $83.20 | +57.8% | COM | 233331107 |
| IVW | ISHARES TR | 8,406 | $926K | 0.1% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 35,478 | $898K | 0.0% | $33.98 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 14,293 | $874K | 0.0% | $61.61 | — | SELECT US REIT | 464287564 |
| ESGD | ISHARES TR | 9,793 | $874K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 5,761 | $825K | 0.0% | $79.93 | +71.4% | COM | 166764100 |
| XPO | XPO INC | 6,259 | $790K | 0.0% | $31.81 | +252.7% | COM | 983793100 |
| VTEB | VANGUARD MUN BD FDS | 15,339 | $752K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 7,115 | $743K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| TPLC | TIMOTHY PLAN | 14,586 | $655K | 0.0% | $40.65 | — | US LRGMD CP CORE | 887432359 |
| PM | PHILIP MORRIS INTL INC | 3,488 | $635K | 0.0% | $81.89 | +104.4% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $622K | 0.0% | $109.53 | +74.6% | COM | 533900106 |
| VGT | VANGUARD WORLD FD | 926 | $614K | 0.0% | $568.18 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 22,243 | $589K | 0.0% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 12,136 | $574K | 0.0% | $27.85 | +48.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 411 | $550K | 0.0% | $66.82 | +69.2% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 3,626 | $535K | 0.0% | $136.04 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 2,770 | $534K | 0.0% | $179.32 | — | EXTEND MKT ETF | 922908652 |
| GGG | GRACO INC | 6,142 | $528K | 0.0% | $71.66 | +14.4% | COM | 384109104 |
| ACN | ACCENTURE PLC IRELAND | 1,661 | $497K | 0.0% | $336.59 | -10.0% | SHS CLASS A | G1151C101 |
| IBDZ | ISHARES TR | 18,844 | $492K | 0.0% | $26.13 | — | IBONDS DEC 2034 | 46438G653 |
| DIS | DISNEY WALT CO | 3,903 | $484K | 0.0% | $119.40 | -13.9% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,220 | $482K | 0.0% | $78.58 | +71.9% | COM | 09260D107 |
| BA | BOEING CO | 2,293 | $480K | 0.0% | $161.07 | +17.3% | COM | 097023105 |
| SO | SOUTHERN CO | 5,130 | $471K | 0.0% | $51.32 | +71.5% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 5,594 | $465K | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| IJK | ISHARES TR | 5,098 | $464K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 3,453 | $456K | 0.0% | $139.69 | -6.2% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $455K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $447K | 0.0% | $20.71 | — | INVESCO BULLETSH | 46139W825 |
| IJJ | ISHARES TR | 3,617 | $447K | 0.0% | $102.46 | — | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 1,592 | $445K | 0.0% | $131.18 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 792 | $445K | 0.0% | $346.62 | +59.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,298 | $444K | 0.0% | $130.66 | — | SBI HEALTHCARE | 81369Y209 |
| XME | SPDR SERIES TRUST | 6,403 | $430K | 0.0% | $50.33 | — | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 2,894 | $421K | 0.0% | $85.31 | +72.9% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 1,519 | $421K | 0.0% | $272.17 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $419K | 0.0% | $221.99 | +36.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 955 | $419K | 0.0% | $304.78 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,794 | $418K | 0.0% | $169.91 | +17.5% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,370 | $418K | 0.0% | $157.78 | — | GOLD SHS | 78463V107 |
| DTM | DT MIDSTREAM INC | 3,799 | $418K | 0.0% | $56.70 | +74.9% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 3,066 | $417K | 0.0% | $101.20 | +29.1% | COM | 002824100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,993 | $413K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,428 | $410K | 0.0% | $15.74 | — | INVSCO 30 CORP | 46138J460 |
| WMT | WALMART INC | 4,190 | $410K | 0.0% | $78.27 | +21.1% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,930 | $399K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,898 | $388K | 0.0% | $80.02 | -3.3% | COM | 58933Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,098 | $373K | 0.0% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| KR | KROGER CO | 5,000 | $359K | 0.0% | $30.92 | +120.5% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 757 | $351K | 0.0% | $324.05 | +41.7% | COM | 539830109 |
| DE | DEERE & CO | 685 | $348K | 0.0% | $353.47 | +37.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,738 | $329K | 0.0% | $47.15 | +28.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,116 | $325K | 0.0% | $42.45 | -20.1% | CL A | 20030N101 |
| HDV | ISHARES TR | 2,727 | $320K | 0.0% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,494 | $317K | 0.0% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| SCHE | SCHWAB STRATEGIC TR | 10,430 | $314K | 0.0% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE INC | 1,139 | $310K | 0.0% | $183.99 | +44.6% | COM | 79466L302 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $310K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| DUK | DUKE ENERGY CORP NEW | 2,611 | $308K | 0.0% | $78.88 | +46.3% | COM NEW | 26441C204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $298K | 0.0% | $15.44 | — | BULETSHS 2031 CP | 46138J429 |
| ESGE | ISHARES INC | 7,574 | $297K | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| IJT | ISHARES TR | 2,206 | $294K | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 3,199 | $292K | 0.0% | $58.84 | +41.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $272K | 0.0% | $73.18 | +23.0% | COM | 194162103 |
| DVY | ISHARES TR | 2,045 | $272K | 0.0% | $98.78 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,096 | $271K | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| ECL | ECOLAB INC | 1,005 | $271K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| EEM | ISHARES TR | 5,594 | $270K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 1,625 | $270K | 0.0% | $132.78 | +11.4% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 2,684 | $269K | 0.0% | $88.02 | +17.8% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $267K | 0.0% | $125.49 | +5.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $265K | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 928 | $264K | 0.0% | $243.58 | — | MCAP GR IDXVIP | 922908538 |
| IBMO | ISHARES TR | 10,000 | $256K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| IWO | ISHARES TR | 880 | $252K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,577 | $249K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 8,229 | $246K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| SOXX | ISHARES TR | 1,027 | $245K | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 1,741 | $241K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 8,322 | $241K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| TEL | TE CONNECTIVITY PLC | 1,394 | $235K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| STE | STERIS PLC | 975 | $234K | 0.0% | $195.42 | +18.6% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 1,723 | $228K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 978 | $224K | 0.0% | $130.99 | +75.3% | COM | 94106L109 |
| IYW | ISHARES TR | 1,290 | $224K | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $216K | 0.0% | $54.38 | +10.5% | COM | 018802108 |
| GE | GE AEROSPACE | 820 | $211K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| XSD | SPDR SERIES TRUST | 807 | $207K | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | EAGLE CAP GROWTH FD INC | 16,591 | $161K | 0.0% | $9.02 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,000 | $31,360 | 0.0% | $1.36 | -27.0% | COM | M4130Y106 |