Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 655,738 | $439M | 22.8% | $304.84 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,053,286 | $134M | 7.0% | $86.15 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,903,335 | $114M | 5.9% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 584,435 | $69.45M | 3.6% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 392,366 | $40.55M | 2.1% | $101.31 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SERIES TRUST | 1,583,785 | $40.54M | 2.1% | $27.43 | — | BLOOMBERG SHT TE | 78468R408 |
| IWB | ISHARES TR | 109,677 | $40.08M | 2.1% | $172.92 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 699,076 | $37.88M | 2.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| IBDV | ISHARES TR | 1,633,897 | $36.19M | 1.9% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 1,690,613 | $35.87M | 1.9% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| VTV | VANGUARD INDEX FDS | 190,801 | $35.58M | 1.8% | $138.83 | — | VALUE ETF | 922908744 |
| IBDX | ISHARES TR | 1,380,127 | $35.36M | 1.8% | $24.92 | — | IBONDS DEC 2032 | 46436E312 |
| IBDU | ISHARES TR | 1,485,226 | $34.86M | 1.8% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| NVDA | NVIDIA CORPORATION | 164,176 | $30.63M | 1.6% | $92.13 | +89.2% | COM | 67066G104 |
| IBDY | ISHARES TR | 1,167,169 | $30.61M | 1.6% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 120,048 | $30.57M | 1.6% | $97.68 | +130.9% | COM | 037833100 |
| IBDT | ISHARES TR | 1,193,474 | $30.46M | 1.6% | $27.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,229,199 | $29.92M | 1.6% | $26.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,175,926 | $28.58M | 1.5% | $26.03 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 50,526 | $26.17M | 1.4% | $136.85 | +271.7% | COM | 594918104 |
| IWR | ISHARES TR | 270,667 | $26.13M | 1.4% | $62.51 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 252,335 | $22.03M | 1.1% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 834,570 | $21.02M | 1.1% | $26.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VTI | VANGUARD INDEX FDS | 63,557 | $20.86M | 1.1% | $186.20 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 79,025 | $17.35M | 0.9% | $126.41 | +79.1% | COM | 023135106 |
| META | META PLATFORMS INC | 22,769 | $16.72M | 0.9% | $233.65 | +218.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 52,495 | $16.56M | 0.9% | $75.50 | +291.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 26,701 | $16.03M | 0.8% | $397.41 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 770,458 | $15.73M | 0.8% | $17.47 | +22.1% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 40,891 | $15.12M | 0.8% | $166.13 | +131.5% | COM | 863667101 |
| IWM | ISHARES TR | 61,429 | $14.86M | 0.8% | $163.15 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 25,705 | $12.68M | 0.7% | $149.20 | +278.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 13,135 | $12.16M | 0.6% | $282.26 | +238.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 25,294 | $12.07M | 0.6% | $129.79 | +227.8% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 854,280 | $11.7M | 0.6% | $13.89 | +0.9% | COM | 38173M102 |
| TJX | TJX COS INC NEW | 76,734 | $11.09M | 0.6% | $50.34 | +162.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 16,128 | $10.74M | 0.6% | $322.37 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 10,828 | $10.34M | 0.5% | $257.51 | +245.0% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,296 | $10.31M | 0.5% | $88.62 | +238.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 12,513 | $9.965M | 0.5% | $186.10 | +294.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 39,233 | $9.538M | 0.5% | $114.13 | +83.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,224 | $9.271M | 0.5% | $88.90 | — | INT-TERM CORP | 92206C870 |
| IAUM | ISHARES GOLD TR | 234,627 | $9.033M | 0.5% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| IAU | ISHARES GOLD TR | 122,280 | $8.898M | 0.5% | $36.83 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 37,351 | $8.648M | 0.4% | $63.27 | +219.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 60,879 | $8.581M | 0.4% | $74.70 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 33,045 | $8.304M | 0.4% | $103.24 | +136.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 17,302 | $7.738M | 0.4% | $308.76 | +55.4% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,706 | $7.49M | 0.4% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 107,134 | $7.062M | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 13,535 | $6.75M | 0.4% | $280.99 | +89.1% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 10,786 | $6.605M | 0.3% | $301.05 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 44,866 | $6.537M | 0.3% | $101.96 | +26.3% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 18,991 | $6.265M | 0.3% | $181.67 | +68.3% | COM | 11135F101 |
| SNA | SNAP ON INC | 17,494 | $6.062M | 0.3% | $137.31 | +135.8% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 51,718 | $5.831M | 0.3% | $79.99 | +37.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 212,771 | $5.604M | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 16,318 | $5.571M | 0.3% | $273.12 | +26.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 27,702 | $5.492M | 0.3% | $125.90 | +57.6% | COM | 235851102 |
| ITOT | ISHARES TR | 37,050 | $5.396M | 0.3% | $104.94 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 10,986 | $5.146M | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 32,996 | $5.07M | 0.3% | $92.73 | +67.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $4.95M | 0.3% | $56.89 | +54.9% | CL B | 911312106 |
| COR | CENCORA INC | 15,829 | $4.947M | 0.3% | $102.05 | +187.6% | COM | 03073E105 |
| SHYG | ISHARES TR | 112,137 | $4.856M | 0.3% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| TDG | TRANSDIGM GROUP INC | 3,598 | $4.742M | 0.2% | $1021.37 | +33.6% | COM | 893641100 |
| NUE | NUCOR CORP | 34,753 | $4.707M | 0.2% | $54.91 | +155.9% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 61,658 | $4.655M | 0.2% | $56.81 | +27.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 13,282 | $4.586M | 0.2% | $184.86 | +61.7% | COM | 91324P102 |
| KO | COCA COLA CO | 68,180 | $4.522M | 0.2% | $45.91 | +47.9% | COM | 191216100 |
| EFA | ISHARES TR | 47,367 | $4.423M | 0.2% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 4,579 | $4.214M | 0.2% | $186.78 | 0.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 46,719 | $4.174M | 0.2% | $50.11 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 3,734 | $4.028M | 0.2% | $726.21 | +28.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,139 | $3.971M | 0.2% | $371.03 | +12.6% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 13,587 | $3.83M | 0.2% | $160.51 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 148,048 | $3.806M | 0.2% | $30.00 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 9,598 | $3.592M | 0.2% | $309.80 | +17.3% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 29,824 | $3.415M | 0.2% | $85.57 | +26.6% | COM | 74340W103 |
| TIP | ISHARES TR | 29,189 | $3.246M | 0.2% | $108.77 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE OPER CO | 10,572 | $3.054M | 0.2% | $261.12 | +7.8% | COM | 74460D109 |
| ADBE | ADOBE INC | 8,444 | $2.979M | 0.2% | $461.48 | -22.3% | COM | 00724F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,585 | $2.92M | 0.2% | $48.95 | — | RAFI US 1000 ETF | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 98,917 | $2.8M | 0.1% | $14.25 | +89.3% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP | 10,608 | $2.62M | 0.1% | $98.27 | +135.8% | COM | 743315103 |
| IVE | ISHARES TR | 12,406 | $2.562M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| APO | APOLLO GLOBAL MGMT INC | 18,883 | $2.517M | 0.1% | $131.99 | +6.6% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,807 | $2.417M | 0.1% | $271.20 | +78.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,433 | $2.416M | 0.1% | $228.17 | +52.0% | COM | 88160R101 |
| LII | LENNOX INTL INC | 4,473 | $2.368M | 0.1% | $246.45 | +135.8% | COM | 526107107 |
| SLB | SCHLUMBERGER LTD | 65,314 | $2.245M | 0.1% | $39.99 | -14.1% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 8,263 | $2.012M | 0.1% | $118.78 | +76.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,259 | $1.902M | 0.1% | $134.33 | +26.2% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 15,779 | $1.868M | 0.1% | $61.38 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 23,156 | $1.856M | 0.1% | $57.61 | — | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 6,450 | $1.814M | 0.1% | $64.48 | +294.2% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 32,244 | $1.737M | 0.1% | $27.51 | — | FINANCIAL | 81369Y605 |
| SUB | ISHARES TR | 16,235 | $1.734M | 0.1% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| DECK | DECKERS OUTDOOR CORP | 16,675 | $1.69M | 0.1% | $168.84 | -35.4% | COM | 243537107 |
| HD | HOME DEPOT INC | 3,113 | $1.261M | 0.1% | $234.62 | +65.9% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 53,452 | $1.244M | 0.1% | $24.35 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 41,178 | $1.221M | 0.1% | $33.93 | — | US MID-CAP ETF | 808524508 |
| RTX | RTX CORPORATION | 7,243 | $1.212M | 0.1% | $62.85 | +145.5% | COM | 75513E101 |
| IWD | ISHARES TR | 5,935 | $1.208M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 1,541 | $1.15M | 0.1% | $639.33 | — | INF TECH ETF | 92204A702 |
| DTE | DTE ENERGY CO | 7,937 | $1.123M | 0.1% | $83.20 | +62.1% | COM | 233331107 |
| AXP | AMERICAN EXPRESS CO | 3,378 | $1.122M | 0.1% | $82.05 | +285.8% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,364 | $1.041M | 0.1% | $341.11 | +117.6% | COM | 532457108 |
| IVW | ISHARES TR | 8,306 | $1.003M | 0.1% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 35,469 | $990K | 0.1% | $33.98 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 9,793 | $911K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,850 | $887K | 0.0% | $389.31 | — | GROWTH ETF | 922908736 |
| CRWV | COREWEAVE INC | 6,252 | $856K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CVX | CHEVRON CORP NEW | 5,262 | $817K | 0.0% | $79.93 | +90.5% | COM | 166764100 |
| XPO | XPO INC | 6,259 | $809K | 0.0% | $31.81 | +308.1% | COM | 983793100 |
| ICF | ISHARES TR | 11,745 | $724K | 0.0% | $61.61 | — | SELECT US REIT | 464287564 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $707K | 0.0% | $109.53 | +113.8% | COM | 533900106 |
| TPLC | TIMOTHY PLAN | 14,661 | $679K | 0.0% | $40.65 | — | US LRGMD CP CORE | 887432359 |
| BAC | BANK AMERICA CORP | 11,966 | $617K | 0.0% | $27.85 | +73.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 12,271 | $614K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| XME | SPDR SERIES TRUST | 6,403 | $597K | 0.0% | $50.33 | — | S&P METALS MNG | 78464A755 |
| VXF | VANGUARD INDEX FDS | 2,770 | $580K | 0.0% | $179.32 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 3,566 | $578K | 0.0% | $83.71 | +97.3% | COM | 718172109 |
| IBDZ | ISHARES TR | 21,210 | $561K | 0.0% | $26.17 | — | IBONDS DEC 2034 | 46438G653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,073 | $561K | 0.0% | $119.37 | +35.8% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,626 | $559K | 0.0% | $136.04 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,992 | $556K | 0.0% | $132.14 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 3,223 | $551K | 0.0% | $78.58 | +115.7% | COM | 09260D107 |
| BA | BOEING CO | 2,496 | $539K | 0.0% | $166.30 | +35.6% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,806 | $537K | 0.0% | $276.21 | — | SML CP GRW ETF | 922908595 |
| SCHD | SCHWAB STRATEGIC TR | 19,397 | $530K | 0.0% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 5,594 | $521K | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| NFLX | NETFLIX INC | 412 | $494K | 0.0% | $66.82 | +82.7% | COM | 64110L106 |
| GGG | GRACO INC | 5,642 | $479K | 0.0% | $71.66 | +18.5% | COM | 384109104 |
| MUB | ISHARES TR | 4,434 | $472K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,592 | $467K | 0.0% | $131.18 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 813 | $462K | 0.0% | $352.48 | +62.7% | CL A | 57636Q104 |
| IJK | ISHARES TR | 4,796 | $460K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 3,268 | $459K | 0.0% | $139.69 | +0.5% | COM | 713448108 |
| SO | SOUTHERN CO | 4,808 | $456K | 0.0% | $51.32 | +79.7% | COM | 842587107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $453K | 0.0% | $20.71 | — | INVESCO BULLETSH | 46139W825 |
| IJJ | ISHARES TR | 3,482 | $452K | 0.0% | $102.46 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 4,302 | $443K | 0.0% | $78.82 | +25.9% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 724 | $432K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| DTM | DT MIDSTREAM INC | 3,810 | $431K | 0.0% | $56.70 | +81.9% | COMMON STOCK | 23345M107 |
| DIS | DISNEY WALT CO | 3,736 | $428K | 0.0% | $119.40 | -2.0% | COM | 254687106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,428 | $413K | 0.0% | $15.74 | — | INVSCO 30 CORP | 46138J460 |
| ABT | ABBOTT LABS | 3,074 | $412K | 0.0% | $101.20 | +29.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 4,898 | $411K | 0.0% | $80.02 | +1.2% | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,616 | $406K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $399K | 0.0% | $221.99 | +34.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,106 | $393K | 0.0% | $157.78 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,581 | $390K | 0.0% | $336.59 | -22.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 757 | $378K | 0.0% | $324.05 | +38.3% | COM | 539830109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,098 | $374K | 0.0% | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 10,344 | $345K | 0.0% | $29.93 | — | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 5,042 | $340K | 0.0% | $30.92 | +123.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 2,634 | $334K | 0.0% | $85.31 | +60.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,578 | $332K | 0.0% | $169.91 | +21.9% | COM | 438516106 |
| ESGE | ISHARES INC | 7,574 | $329K | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 4,712 | $322K | 0.0% | $47.15 | +42.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 1,625 | $313K | 0.0% | $132.78 | +31.4% | COM | 56585A102 |
| HDV | ISHARES TR | 2,547 | $312K | 0.0% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $312K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,130 | $311K | 0.0% | $19.94 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 678 | $310K | 0.0% | $353.47 | +38.5% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 3,205 | $306K | 0.0% | $58.84 | +60.7% | COM | 808513105 |
| IJT | ISHARES TR | 2,134 | $302K | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $301K | 0.0% | $15.44 | — | BULETSHS 2031 CP | 46138J429 |
| EEM | ISHARES TR | 5,619 | $300K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 2,045 | $291K | 0.0% | $98.78 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 8,229 | $284K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 880 | $282K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $279K | 0.0% | $78.88 | +51.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,005 | $275K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 928 | $273K | 0.0% | $243.58 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 2,689 | $270K | 0.0% | $88.02 | +12.6% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $266K | 0.0% | $218.23 | +18.9% | COM | 459200101 |
| XSD | SPDR SERIES TRUST | 807 | $258K | 0.0% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $257K | 0.0% | $125.49 | +1.0% | COM | 494368103 |
| IWN | ISHARES TR | 1,452 | $257K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| IBMO | ISHARES TR | 10,000 | $257K | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| GE | GE AEROSPACE | 826 | $248K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,266 | $248K | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| IWP | ISHARES TR | 1,741 | $248K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 1,036 | $245K | 0.0% | $183.99 | +36.7% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $241K | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| STE | STERIS PLC | 975 | $241K | 0.0% | $195.42 | +22.3% | SHS USD | G8473T100 |
| IWS | ISHARES TR | 1,723 | $241K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $239K | 0.0% | $73.18 | +15.7% | COM | 194162103 |
| SOXX | ISHARES TR | 833 | $226K | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,659 | $221K | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| XLY | SELECT SECTOR SPDR TR | 865 | $207K | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 601 | $205K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 928 | $205K | 0.0% | $130.99 | +70.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 266 | $202K | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| — | EAGLE CAP GROWTH FD INC | 16,591 | $174K | 0.0% | $9.02 | — | COM | 269451100 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 28,000 | $29,120 | 0.0% | $1.36 | -11.5% | COM | M4130Y106 |