Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 602,552 | $413M | 21.0% | $304.84 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,221,205 | $139M | 7.1% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,035,302 | $134M | 6.8% | $86.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 576,056 | $69.23M | 3.5% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 809,639 | $43.53M | 2.2% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SERIES TRUST | 1,632,921 | $41.35M | 2.1% | $27.36 | — | STATE STREET SPD | 78468R408 |
| STIP | ISHARES TR | 400,463 | $41M | 2.1% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 108,548 | $40.54M | 2.1% | $172.92 | — | RUS 1000 ETF | 464287622 |
| IBDW | ISHARES TR | 1,753,685 | $37.09M | 1.9% | $20.58 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 1,446,565 | $36.93M | 1.9% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 192,923 | $36.85M | 1.9% | $139.40 | — | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 1,624,318 | $35.85M | 1.8% | $21.51 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,514,732 | $35.45M | 1.8% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 1,286,574 | $33.63M | 1.7% | $25.61 | — | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 117,865 | $32.04M | 1.6% | $97.68 | +174.7% | COM | 037833100 |
| IBDT | ISHARES TR | 1,249,003 | $31.79M | 1.6% | $27.24 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,277,191 | $31.01M | 1.6% | $26.16 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 160,833 | $30M | 1.5% | $92.13 | +102.0% | COM | 67066G104 |
| IBDR | ISHARES TR | 1,204,934 | $29.2M | 1.5% | $25.99 | — | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 266,954 | $25.7M | 1.3% | $62.51 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 50,226 | $24.29M | 1.2% | $136.85 | +265.8% | COM | 594918104 |
| IEFA | ISHARES TR | 251,912 | $22.54M | 1.1% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,855 | $20.85M | 1.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 60,528 | $20.29M | 1.0% | $186.20 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 30,495 | $18.73M | 1.0% | $424.39 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 77,775 | $17.95M | 0.9% | $126.41 | +81.0% | COM | 023135106 |
| IBDZ | ISHARES TR | 653,888 | $17.24M | 0.9% | $26.36 | — | IBONDS DEC 2034 | 46438G653 |
| JPM | JPMORGAN CHASE & CO. | 52,101 | $16.79M | 0.9% | $75.50 | +310.0% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 792,585 | $16.03M | 0.8% | $17.53 | +12.9% | COM | 04010L103 |
| META | META PLATFORMS INC | 22,756 | $15.02M | 0.8% | $233.65 | +185.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 60,285 | $14.84M | 0.8% | $163.15 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 40,690 | $14.3M | 0.7% | $166.13 | +118.8% | COM | 863667101 |
| CAT | CATERPILLAR INC | 21,850 | $12.52M | 0.6% | $129.79 | +328.0% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 889,184 | $12.07M | 0.6% | $13.88 | -2.4% | COM | 38173M102 |
| SNPS | SYNOPSYS INC | 25,540 | $12M | 0.6% | $149.20 | +197.7% | COM | 871607107 |
| GOOGL | ALPHABET INC | 37,889 | $11.86M | 0.6% | $114.13 | +150.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 76,278 | $11.72M | 0.6% | $50.34 | +193.4% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,075 | $11.28M | 0.6% | $282.26 | +220.9% | COM | 22160K105 |
| IAUM | ISHARES GOLD TR | 260,137 | $11.18M | 0.6% | $38.94 | — | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 16,088 | $10.97M | 0.6% | $322.37 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,445 | $10.94M | 0.6% | $186.10 | +337.0% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 121,576 | $9.868M | 0.5% | $36.83 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 16,965 | $9.608M | 0.5% | $308.76 | +72.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,734 | $9.274M | 0.5% | $88.90 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 10,676 | $8.641M | 0.4% | $257.51 | +236.7% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 60,078 | $8.622M | 0.4% | $74.70 | — | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 32,681 | $8.457M | 0.4% | $88.62 | +198.2% | COM | 363576109 |
| ABBV | ABBVIE INC | 35,842 | $8.19M | 0.4% | $63.27 | +259.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 32,665 | $7.877M | 0.4% | $103.24 | +132.3% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,664 | $7.627M | 0.4% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 106,750 | $7.176M | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,704 | $6.713M | 0.3% | $301.05 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 27,505 | $6.296M | 0.3% | $125.90 | +74.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 18,014 | $6.235M | 0.3% | $181.67 | +96.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 51,426 | $6.189M | 0.3% | $79.99 | +44.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 17,282 | $5.955M | 0.3% | $137.31 | +148.0% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 13,356 | $5.945M | 0.3% | $280.99 | +64.5% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $5.878M | 0.3% | $56.89 | +63.0% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 44,191 | $5.79M | 0.3% | $101.96 | +35.0% | COM SHS | 040413205 |
| V | VISA INC | 16,117 | $5.652M | 0.3% | $273.12 | +24.6% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 37,492 | $5.575M | 0.3% | $105.46 | — | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 34,057 | $5.555M | 0.3% | $54.91 | +172.8% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 200,548 | $5.397M | 0.3% | $30.53 | — | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 15,626 | $5.278M | 0.3% | $102.05 | +233.8% | COM | 03073E105 |
| IWF | ISHARES TR | 10,861 | $5.14M | 0.3% | $162.87 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 60,975 | $4.895M | 0.2% | $56.81 | +45.2% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 3,610 | $4.801M | 0.2% | $1021.37 | +28.3% | COM | 893641100 |
| SHYG | ISHARES TR | 111,205 | $4.767M | 0.2% | $43.52 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 67,561 | $4.723M | 0.2% | $45.91 | +51.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 32,471 | $4.653M | 0.2% | $92.73 | +58.7% | COM | 742718109 |
| KLAC | KLA CORP | 3,777 | $4.59M | 0.2% | $731.28 | +60.3% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,021 | $4.543M | 0.2% | $371.03 | +16.2% | COM | 92532F100 |
| EFA | ISHARES TR | 47,116 | $4.525M | 0.2% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,036 | $4.303M | 0.2% | $184.86 | +82.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 29,521 | $4.25M | 0.2% | $151.58 | — | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 93,512 | $4.181M | 0.2% | $47.41 | — | STATE STREET ENE | 81369Y506 |
| PLD | PROLOGIS INC. | 29,644 | $3.784M | 0.2% | $85.57 | +44.7% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 140,158 | $3.676M | 0.2% | $30.00 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 29,039 | $3.192M | 0.2% | $108.77 | — | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 20,172 | $3.09M | 0.2% | $175.00 | -2.0% | COM | 81762P102 |
| ETN | EATON CORP PLC | 9,697 | $3.089M | 0.2% | $310.26 | +14.2% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,585 | $3.03M | 0.2% | $48.95 | — | RAFI US 1000 ETF | 46137V613 |
| ADBE | ADOBE INC | 7,920 | $2.772M | 0.1% | $461.48 | -26.3% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 19,102 | $2.765M | 0.1% | $131.99 | +0.4% | COM | 03769M106 |
| KMI | KINDER MORGAN INC DEL | 97,380 | $2.677M | 0.1% | $14.25 | +88.8% | COM | 49456B101 |
| PSA | PUBLIC STORAGE OPER CO | 10,142 | $2.632M | 0.1% | $261.12 | +6.2% | COM | 74460D109 |
| IVE | ISHARES TR | 12,406 | $2.631M | 0.1% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,260 | $2.592M | 0.1% | $118.78 | +141.1% | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 63,804 | $2.449M | 0.1% | $39.99 | -9.8% | COM STK | 806857108 |
| TSLA | TESLA INC | 5,436 | $2.444M | 0.1% | $228.17 | +94.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,789 | $2.407M | 0.1% | $271.20 | +83.5% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 10,408 | $2.37M | 0.1% | $98.27 | +116.1% | COM | 743315103 |
| CPRT | COPART INC | 59,503 | $2.33M | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| LII | LENNOX INTL INC | 4,408 | $2.14M | 0.1% | $246.45 | +102.7% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 9,788 | $2.026M | 0.1% | $134.33 | +46.7% | COM | 478160104 |
| IDEV | ISHARES TR | 23,131 | $1.908M | 0.1% | $57.61 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 17,510 | $1.868M | 0.1% | $105.83 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 15,664 | $1.844M | 0.1% | $61.38 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 31,563 | $1.729M | 0.1% | $27.51 | — | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 1,360 | $1.461M | 0.1% | $341.11 | +180.1% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 13,660 | $1.416M | 0.1% | $168.84 | -44.5% | COM | 243537107 |
| SCHF | SCHWAB STRATEGIC TR | 54,876 | $1.319M | 0.1% | $24.34 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 1,738 | $1.31M | 0.1% | $652.30 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 7,015 | $1.287M | 0.1% | $62.85 | +175.8% | COM | 75513E101 |
| IWD | ISHARES TR | 5,957 | $1.253M | 0.1% | $102.94 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,378 | $1.25M | 0.1% | $82.05 | +335.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 40,702 | $1.224M | 0.1% | $33.93 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 6,118 | $1.192M | 0.1% | $64.48 | +269.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,033 | $1.044M | 0.1% | $234.62 | +55.4% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 34,976 | $996K | 0.1% | $33.98 | — | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 7,664 | $988K | 0.1% | $83.20 | +62.0% | COM | 233331107 |
| IVW | ISHARES TR | 7,794 | $961K | 0.0% | $65.67 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 9,793 | $931K | 0.0% | $74.29 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,850 | $902K | 0.0% | $389.31 | — | GROWTH ETF | 922908736 |
| XPO | XPO INC | 6,259 | $851K | 0.0% | $31.81 | +328.3% | COM | 983793100 |
| CVX | CHEVRON CORP NEW | 5,110 | $779K | 0.0% | $79.93 | +89.4% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $719K | 0.0% | $109.53 | +116.2% | COM | 533900106 |
| TPLC | TIMOTHY PLAN | 14,786 | $672K | 0.0% | $40.65 | — | US LRGMD CP CORE | 887432359 |
| BAC | BANK AMERICA CORP | 12,007 | $660K | 0.0% | $27.85 | +89.1% | COM | 060505104 |
| XME | SPDR SERIES TRUST | 6,357 | $659K | 0.0% | $50.33 | — | STATE STREET SPD | 78464A755 |
| ICF | ISHARES TR | 10,425 | $622K | 0.0% | $61.61 | — | SELECT US REIT | 464287564 |
| VTEB | VANGUARD MUN BD FDS | 12,271 | $617K | 0.0% | $54.00 | — | TAX EXEMPT BD | 922907746 |
| CRWV | COREWEAVE INC | 8,305 | $595K | 0.0% | $114.12 | -11.2% | COM CL A | 21873S108 |
| XLV | SELECT SECTOR SPDR TR | 3,805 | $589K | 0.0% | $132.14 | — | STATE STREET HEA | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 2,770 | $579K | 0.0% | $179.32 | — | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $568K | 0.0% | $83.71 | +83.5% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,093 | $550K | 0.0% | $119.37 | +51.7% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $546K | 0.0% | $136.04 | — | STATE STREET IND | 81369Y704 |
| BA | BOEING CO | 2,493 | $541K | 0.0% | $166.30 | +23.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 19,328 | $530K | 0.0% | $39.21 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 1,741 | $526K | 0.0% | $276.21 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 907 | $518K | 0.0% | $373.87 | +49.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,908 | $517K | 0.0% | $80.02 | +16.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,302 | $509K | 0.0% | $80.32 | +88.6% | COM | 09260D107 |
| MUB | ISHARES TR | 4,434 | $475K | 0.0% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 4,800 | $465K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 5,642 | $462K | 0.0% | $71.66 | +14.4% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 1,592 | $462K | 0.0% | $131.18 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 3,482 | $458K | 0.0% | $102.46 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 3,158 | $453K | 0.0% | $139.69 | +4.4% | COM | 713448108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $453K | 0.0% | $20.71 | — | INVESCO BULLETSH | 46139W825 |
| NFLX | NETFLIX INC | 4,745 | $445K | 0.0% | $104.25 | +3.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,106 | $438K | 0.0% | $157.78 | — | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 4,708 | $435K | 0.0% | $81.28 | +16.3% | COM | 29364G103 |
| WMT | WALMART INC | 3,831 | $427K | 0.0% | $78.82 | +36.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $425K | 0.0% | $282.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 4,818 | $420K | 0.0% | $51.32 | +77.1% | COM | 842587107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,428 | $413K | 0.0% | $15.74 | — | INVSCO 30 CORP | 46138J460 |
| DTM | DT MIDSTREAM INC | 3,384 | $405K | 0.0% | $56.70 | +101.6% | COMMON STOCK | 23345M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,188 | $395K | 0.0% | $19.16 | — | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 1,469 | $394K | 0.0% | $336.59 | -24.5% | SHS CLASS A | G1151C101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,040 | $376K | 0.0% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 757 | $366K | 0.0% | $324.05 | +46.9% | COM | 539830109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,505 | $361K | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 4,675 | $360K | 0.0% | $47.15 | +56.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 10,668 | $349K | 0.0% | $30.01 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 3,039 | $346K | 0.0% | $119.40 | -8.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,365 | $336K | 0.0% | $60.54 | +56.5% | COM | 808513105 |
| ESGE | ISHARES INC | 7,574 | $335K | 0.0% | $41.77 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 13,456 | $334K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $319K | 0.0% | $221.99 | +19.3% | COM | 053015103 |
| DE | DEERE & CO | 680 | $317K | 0.0% | $353.47 | +32.3% | COM | 244199105 |
| KR | KROGER CO | 5,000 | $312K | 0.0% | $30.92 | +110.9% | COM | 501044101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $312K | 0.0% | $17.87 | — | BULETSHS 2029 | 46138J577 |
| EEM | ISHARES TR | 5,693 | $311K | 0.0% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 2,137 | $302K | 0.0% | $133.05 | — | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 1,056 | $301K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $301K | 0.0% | $15.44 | — | BULETSHS 2031 CP | 46138J429 |
| PAYX | PAYCHEX INC | 2,634 | $295K | 0.0% | $85.31 | +36.6% | COM | 704326107 |
| HDV | ISHARES TR | 2,405 | $292K | 0.0% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 943 | $291K | 0.0% | $228.79 | +31.5% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,045 | $289K | 0.0% | $98.78 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 8,229 | $286K | 0.0% | $29.88 | — | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 880 | $284K | 0.0% | $214.48 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,421 | $277K | 0.0% | $169.91 | +14.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $268K | 0.0% | $88.02 | +12.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $266K | 0.0% | $78.88 | +54.1% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,627 | $265K | 0.0% | $132.78 | +40.4% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,005 | $264K | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| XSD | SPDR SERIES TRUST | 807 | $260K | 0.0% | $256.51 | — | STATE STREET SPD | 78464A862 |
| VOT | VANGUARD INDEX FDS | 928 | $259K | 0.0% | $243.58 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 967 | $256K | 0.0% | $183.99 | +34.9% | COM | 79466L302 |
| IBMT | ISHARES TR | 9,840 | $255K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856 | $253K | 0.0% | $218.23 | +36.9% | COM | 459200101 |
| IYW | ISHARES TR | 1,266 | $253K | 0.0% | $173.28 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 833 | $251K | 0.0% | $215.48 | — | ISHARES SEMICDTR | 464287523 |
| STE | STERIS PLC | 975 | $247K | 0.0% | $195.42 | +28.5% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 1,348 | $244K | 0.0% | $165.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 1,723 | $243K | 0.0% | $116.43 | — | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 272 | $239K | 0.0% | $736.92 | +11.0% | COM | 701094104 |
| IWP | ISHARES TR | 1,741 | $238K | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 1,896 | $238K | 0.0% | $101.20 | +25.8% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $233K | 0.0% | $54.38 | +22.9% | COM | 018802108 |
| — | EAGLE CAP GROWTH FD INC | 21,727 | $232K | 0.0% | $9.42 | — | COM | 269451100 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $218K | 0.0% | $73.18 | +7.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 332 | $217K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $211K | 0.0% | $178.17 | — | STATE STREET CON | 81369Y407 |
| C | CITIGROUP INC | 1,797 | $210K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $209K | 0.0% | $125.49 | -13.6% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 928 | $204K | 0.0% | $130.99 | +62.3% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,136 | $202K | 0.0% | $177.40 | — | MCAP VL IDXVIP | 922908512 |
| TPIF | TIMOTHY PLAN | 5,796 | $201K | 0.0% | $34.68 | — | INTL ETF | 887432334 |