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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 602,552 | $413M | 21.0% | $684.94 | $295.09 | +132.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,221,205 | $139M | 7.1% | $62.47 | $45.44 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 2,035,302 | $134M | 6.8% | $66.00 | $53.16 | +24.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 576,056 | $69.23M | 3.5% | $120.18 | $77.55 | +55.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 809,639 | $43.53M | 2.2% | $53.76 | $46.44 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SERIES TRUST | 1,632,921 | $41.35M | 2.1% | $25.32 | $27.16 | -6.8% | STATE STREET SPD | 78468R408 |
| STIP | ISHARES TR | 400,463 | $41M | 2.1% | $102.39 | $102.90 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 108,548 | $40.54M | 2.1% | $373.44 | $171.28 | +118.0% | RUS 1000 ETF | 464287622 |
| IBDW | ISHARES TR | 1,753,685 | $37.09M | 1.9% | $21.15 | $20.43 | +3.5% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 1,446,565 | $36.93M | 1.9% | $25.53 | $24.82 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| VTV | VANGUARD INDEX FDS | 192,923 | $36.85M | 1.9% | $190.99 | $136.78 | +39.6% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 1,624,318 | $35.85M | 1.8% | $22.07 | $21.32 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,514,732 | $35.45M | 1.8% | $23.40 | $23.05 | +1.5% | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 1,286,574 | $33.63M | 1.7% | $26.14 | $25.54 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| AAPL | APPLE INC | 117,865 | $32.04M | 1.6% | $271.86 | $97.68 | +178.3% | COM | 037833100 |
| IBDT | ISHARES TR | 1,249,003 | $31.79M | 1.6% | $25.45 | $27.24 | -6.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,277,191 | $31.01M | 1.6% | $24.28 | $26.14 | -7.1% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 160,833 | $30M | 1.5% | $186.50 | $92.13 | +102.4% | COM | 67066G104 |
| IBDR | ISHARES TR | 1,204,934 | $29.2M | 1.5% | $24.23 | $25.94 | -6.6% | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 266,954 | $25.7M | 1.3% | $96.27 | $60.82 | +58.3% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 50,226 | $24.29M | 1.2% | $483.62 | $136.85 | +253.4% | COM | 594918104 |
| IEFA | ISHARES TR | 251,912 | $22.54M | 1.1% | $89.46 | $63.13 | +41.7% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,855 | $20.85M | 1.1% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 60,528 | $20.29M | 1.0% | $335.27 | $180.99 | +85.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 30,495 | $18.73M | 1.0% | $614.32 | $409.43 | +50.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 77,775 | $17.95M | 0.9% | $230.82 | $126.41 | +82.6% | COM | 023135106 |
| IBDZ | ISHARES TR | 653,888 | $17.24M | 0.9% | $26.37 | $26.44 | -0.3% | IBONDS DEC 2034 | 46438G653 |
| JPM | JPMORGAN CHASE & CO. | 52,101 | $16.79M | 0.9% | $322.22 | $75.50 | +326.8% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 792,585 | $16.03M | 0.8% | $20.23 | $17.53 | +15.4% | COM | 04010L103 |
| META | META PLATFORMS INC | 22,756 | $15.02M | 0.8% | $660.08 | $233.65 | +182.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 60,285 | $14.84M | 0.8% | $246.16 | $159.43 | +54.4% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 40,690 | $14.3M | 0.7% | $351.47 | $166.13 | +111.6% | COM | 863667101 |
| CAT | CATERPILLAR INC | 21,850 | $12.52M | 0.6% | $572.88 | $129.79 | +341.4% | COM | 149123101 |
| GBDC | GOLUB CAP BDC INC | 889,184 | $12.07M | 0.6% | $13.57 | $13.88 | -2.2% | COM | 38173M102 |
| SNPS | SYNOPSYS INC | 25,540 | $12M | 0.6% | $469.72 | $149.20 | +214.8% | COM | 871607107 |
| GOOGL | ALPHABET INC | 37,889 | $11.86M | 0.6% | $313.00 | $114.13 | +174.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 76,278 | $11.72M | 0.6% | $153.61 | $50.34 | +205.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 13,075 | $11.28M | 0.6% | $862.34 | $282.26 | +205.5% | COM | 22160K105 |
| IAUM | ISHARES GOLD TR | 260,137 | $11.18M | 0.6% | $42.99 | $35.18 | +22.2% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 16,088 | $10.97M | 0.6% | $681.93 | $309.47 | +120.3% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 12,445 | $10.94M | 0.6% | $878.99 | $186.10 | +372.3% | COM | 38141G104 |
| IAU | ISHARES GOLD TR | 121,576 | $9.868M | 0.5% | $81.17 | $37.45 | +116.7% | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 16,965 | $9.608M | 0.5% | $566.34 | $308.76 | +83.4% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,734 | $9.274M | 0.5% | $83.75 | $88.96 | -5.9% | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 10,676 | $8.641M | 0.4% | $809.36 | $257.51 | +214.3% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 60,078 | $8.622M | 0.4% | $143.52 | $73.15 | +96.2% | HIGH DIV YLD | 921946406 |
| AJG | GALLAGHER ARTHUR J & CO | 32,681 | $8.457M | 0.4% | $258.79 | $88.62 | +192.0% | COM | 363576109 |
| ABBV | ABBVIE INC | 35,842 | $8.19M | 0.4% | $228.49 | $63.27 | +261.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 32,665 | $7.877M | 0.4% | $241.16 | $103.24 | +133.6% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,664 | $7.627M | 0.4% | $79.73 | $81.11 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 106,750 | $7.176M | 0.4% | $67.22 | $52.88 | +27.1% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 10,704 | $6.713M | 0.3% | $627.15 | $294.55 | +112.9% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 27,505 | $6.296M | 0.3% | $228.92 | $125.90 | +81.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 18,014 | $6.235M | 0.3% | $346.11 | $181.67 | +90.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 51,426 | $6.189M | 0.3% | $120.34 | $79.99 | +50.4% | COM | 30231G102 |
| SNA | SNAP ON INC | 17,282 | $5.955M | 0.3% | $344.60 | $137.31 | +151.0% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 13,356 | $5.945M | 0.3% | $445.13 | $280.99 | +58.1% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 59,258 | $5.878M | 0.3% | $99.19 | $56.89 | +74.3% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 44,191 | $5.79M | 0.3% | $131.03 | $101.96 | +28.5% | COM SHS | 040413205 |
| V | VISA INC | 16,117 | $5.652M | 0.3% | $350.72 | $273.12 | +28.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 37,492 | $5.575M | 0.3% | $148.69 | $103.98 | +43.0% | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 34,057 | $5.555M | 0.3% | $163.11 | $54.91 | +197.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 200,548 | $5.397M | 0.3% | $26.91 | $21.43 | +25.6% | US LRG CAP ETF | 808524201 |
| COR | CENCORA INC | 15,626 | $5.278M | 0.3% | $337.74 | $102.05 | +231.0% | COM | 03073E105 |
| IWF | ISHARES TR | 10,861 | $5.14M | 0.3% | $473.30 * | $40.52 | +192.0% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 60,975 | $4.895M | 0.2% | $80.28 | $56.81 | +41.3% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 3,610 | $4.801M | 0.2% | $1329.86 | $1021.37 | +30.2% | COM | 893641100 |
| SHYG | ISHARES TR | 111,205 | $4.767M | 0.2% | $42.87 | $42.94 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 67,561 | $4.723M | 0.2% | $69.91 | $45.91 | +52.3% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 32,471 | $4.653M | 0.2% | $143.31 | $92.73 | +54.5% | COM | 742718109 |
| KLAC | KLA CORP | 3,777 | $4.59M | 0.2% | $1215.12 | $731.28 | +66.2% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,021 | $4.543M | 0.2% | $453.34 | $371.03 | +22.2% | COM | 92532F100 |
| EFA | ISHARES TR | 47,116 | $4.525M | 0.2% | $96.03 | $67.99 | +41.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 13,036 | $4.303M | 0.2% | $330.12 | $184.86 | +78.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 29,521 | $4.25M | 0.2% | $143.97 | $114.64 | +25.6% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 93,512 | $4.181M | 0.2% | $44.71 | $34.45 | +29.8% | STATE STREET ENE | 81369Y506 |
| PLD | PROLOGIS INC. | 29,644 | $3.784M | 0.2% | $127.66 | $85.57 | +49.2% | COM | 74340W103 |
| SCHB | SCHWAB STRATEGIC TR | 140,158 | $3.676M | 0.2% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 29,039 | $3.192M | 0.2% | $109.91 | $107.50 | +2.2% | TIPS BD ETF | 464287176 |
| NOW | SERVICENOW INC | 20,172 | $3.09M | 0.2% | $153.19 | $175.00 | -12.5% | COM | 81762P102 |
| ETN | EATON CORP PLC | 9,697 | $3.089M | 0.2% | $318.51 | $310.26 | +2.7% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,585 | $3.03M | 0.2% | $46.92 | $30.99 | +51.4% | RAFI US 1000 ETF | 46137V613 |
| ADBE | ADOBE INC | 7,920 | $2.772M | 0.1% | $349.99 | $461.48 | -24.2% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 19,102 | $2.765M | 0.1% | $144.76 | $131.99 | +9.7% | COM | 03769M106 |
| KMI | KINDER MORGAN INC DEL | 97,380 | $2.677M | 0.1% | $27.49 | $14.25 | +92.9% | COM | 49456B101 |
| PSA | PUBLIC STORAGE OPER CO | 10,142 | $2.632M | 0.1% | $259.50 | $261.12 | -0.6% | COM | 74460D109 |
| IVE | ISHARES TR | 12,406 | $2.631M | 0.1% | $212.07 | $133.86 | +58.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 8,260 | $2.592M | 0.1% | $313.81 | $118.78 | +164.2% | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 63,804 | $2.449M | 0.1% | $38.38 | $39.99 | -4.0% | COM STK | 806857108 |
| TSLA | TESLA INC | 5,436 | $2.444M | 0.1% | $449.69 | $228.17 | +97.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,789 | $2.407M | 0.1% | $502.66 | $271.20 | +85.3% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 10,408 | $2.37M | 0.1% | $227.73 * | $98.27 | +117.9% | COM | 743315103 |
| CPRT | COPART INC | 59,503 | $2.33M | 0.1% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| LII | LENNOX INTL INC | 4,408 | $2.14M | 0.1% | $485.58 | $246.45 | +97.0% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 9,788 | $2.026M | 0.1% | $206.95 | $134.33 | +54.1% | COM | 478160104 |
| IDEV | ISHARES TR | 23,131 | $1.908M | 0.1% | $82.48 | $57.17 | +44.3% | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 17,510 | $1.868M | 0.1% | $106.70 | $105.56 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 15,664 | $1.844M | 0.1% | $117.72 | $60.49 | +94.6% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 31,563 | $1.729M | 0.1% | $54.77 | $27.72 | +97.6% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 1,360 | $1.461M | 0.1% | $1074.54 | $341.11 | +215.1% | COM | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 13,660 | $1.416M | 0.1% | $103.67 | $168.84 | -38.6% | COM | 243537107 |
| SCHF | SCHWAB STRATEGIC TR | 54,876 | $1.319M | 0.1% | $24.04 | $19.23 | +25.0% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 1,738 | $1.31M | 0.1% | $753.74 * | $81.53 | +15.6% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 7,015 | $1.287M | 0.1% | $183.39 | $62.85 | +191.8% | COM | 75513E101 |
| IWD | ISHARES TR | 5,957 | $1.253M | 0.1% | $210.34 | $100.42 | +109.5% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,378 | $1.25M | 0.1% | $370.00 | $82.05 | +349.9% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 40,702 | $1.224M | 0.1% | $30.07 | $25.63 | +17.3% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 6,118 | $1.192M | 0.1% | $194.92 | $64.48 | +202.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,033 | $1.044M | 0.1% | $344.12 | $234.62 | +46.7% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 34,976 | $996K | 0.1% | $28.48 | $23.66 | +20.4% | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 7,664 | $988K | 0.1% | $128.97 | $83.20 | +55.0% | COM | 233331107 |
| IVW | ISHARES TR | 7,794 | $961K | 0.0% | $123.26 | $63.44 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 9,793 | $931K | 0.0% | $95.09 | $69.94 | +36.0% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,850 | $902K | 0.0% | $487.76 * | $62.24 | +30.6% | GROWTH ETF | 922908736 |
| XPO | XPO INC | 6,259 | $851K | 0.0% | $135.91 | $31.81 | +327.3% | COM | 983793100 |
| CVX | CHEVRON CORP NEW | 5,110 | $779K | 0.0% | $152.42 | $79.93 | +90.7% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $719K | 0.0% | $239.64 | $109.53 | +118.8% | COM | 533900106 |
| TPLC | TIMOTHY PLAN | 14,786 | $672K | 0.0% | $45.45 | $40.78 | +11.5% | US LRGMD CP CORE | 887432359 |
| BAC | BANK AMERICA CORP | 12,007 | $660K | 0.0% | $55.00 | $27.85 | +97.5% | COM | 060505104 |
| XME | SPDR SERIES TRUST | 6,357 | $659K | 0.0% | $103.61 | $45.67 | +126.9% | STATE STREET SPD | 78464A755 |
| ICF | ISHARES TR | 10,425 | $622K | 0.0% | $59.67 | $50.10 | +19.1% | SELECT US REIT | 464287564 |
| VTEB | VANGUARD MUN BD FDS | 12,271 | $617K | 0.0% | $50.29 | $53.12 | -5.3% | TAX EXEMPT BD | 922907746 |
| CRWV | COREWEAVE INC | 8,305 | $595K | 0.0% | $71.61 | $114.12 | -37.3% | COM CL A | 21873S108 |
| XLV | SELECT SECTOR SPDR TR | 3,805 | $589K | 0.0% | $154.78 | $133.08 | +16.3% | STATE STREET HEA | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 2,770 | $579K | 0.0% | $209.12 | $165.75 | +26.2% | EXTEND MKT ETF | 922908652 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $568K | 0.0% | $160.41 | $83.71 | +91.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,093 | $550K | 0.0% | $177.75 | $119.37 | +48.9% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 3,521 | $546K | 0.0% | $155.12 | $132.03 | +17.5% | STATE STREET IND | 81369Y704 |
| BA | BOEING CO | 2,493 | $541K | 0.0% | $217.12 | $166.30 | +30.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 19,328 | $530K | 0.0% | $27.43 | $25.93 | +5.8% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 1,741 | $526K | 0.0% | $302.04 | $256.18 | +17.9% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 907 | $518K | 0.0% | $570.58 | $373.87 | +52.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,908 | $517K | 0.0% | $105.27 | $80.02 | +31.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,302 | $509K | 0.0% | $154.15 | $80.32 | +91.9% | COM | 09260D107 |
| MUB | ISHARES TR | 4,434 | $475K | 0.0% | $107.11 | $108.42 | -1.2% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 4,800 | $465K | 0.0% | $96.87 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| GGG | GRACO INC | 5,642 | $462K | 0.0% | $81.97 | $71.66 | +14.0% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 1,592 | $462K | 0.0% | $290.13 * | $35.17 | +106.3% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 3,482 | $458K | 0.0% | $131.59 | $95.48 | +37.8% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 3,158 | $453K | 0.0% | $143.53 | $139.69 | +2.7% | COM | 713448108 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $453K | 0.0% | $21.46 | $20.93 | +2.5% | INVESCO BULLETSH | 46139W825 |
| NFLX | NETFLIX INC | 4,745 | $445K | 0.0% | $93.76 | $104.25 | -10.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,106 | $438K | 0.0% | $396.31 | $150.73 | +162.9% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 4,708 | $435K | 0.0% | $92.43 | $81.28 | +13.7% | COM | 29364G103 |
| WMT | WALMART INC | 3,831 | $427K | 0.0% | $111.40 | $78.82 | +41.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 704 | $425K | 0.0% | $603.28 | $272.23 | +121.6% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 4,818 | $420K | 0.0% | $87.19 | $51.32 | +69.9% | COM | 842587107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,428 | $413K | 0.0% | $16.92 | $16.07 | +5.3% | INVSCO 30 CORP | 46138J460 |
| DTM | DT MIDSTREAM INC | 3,384 | $405K | 0.0% | $119.70 | $56.70 | +111.1% | COMMON STOCK | 23345M107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,188 | $395K | 0.0% | $19.58 | $18.95 | +3.3% | BULSHS 2026 CB | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 1,469 | $394K | 0.0% | $268.36 | $336.59 | -20.3% | SHS CLASS A | G1151C101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,040 | $376K | 0.0% | $19.74 | $19.08 | +3.5% | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 757 | $366K | 0.0% | $483.75 | $324.05 | +49.3% | COM | 539830109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,505 | $361K | 0.0% | $20.60 | $19.84 | +3.8% | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 4,675 | $360K | 0.0% | $77.04 | $47.15 | +62.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 10,668 | $349K | 0.0% | $32.75 | $28.54 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 3,039 | $346K | 0.0% | $113.78 | $119.40 | -4.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 3,365 | $336K | 0.0% | $99.91 | $60.54 | +65.0% | COM | 808513105 |
| ESGE | ISHARES INC | 7,574 | $335K | 0.0% | $44.17 | $38.85 | +13.7% | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 13,456 | $334K | 0.0% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,240 | $319K | 0.0% | $257.23 | $221.99 | +15.9% | COM | 053015103 |
| DE | DEERE & CO | 680 | $317K | 0.0% | $465.58 | $353.47 | +31.7% | COM | 244199105 |
| KR | KROGER CO | 5,000 | $312K | 0.0% | $62.48 | $30.92 | +102.1% | COM | 501044101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $312K | 0.0% | $18.84 | $18.04 | +4.4% | BULETSHS 2029 | 46138J577 |
| EEM | ISHARES TR | 5,693 | $311K | 0.0% | $54.71 | $44.24 | +23.7% | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 2,137 | $302K | 0.0% | $141.15 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 1,056 | $301K | 0.0% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $301K | 0.0% | $16.70 | $15.79 | +5.8% | BULETSHS 2031 CP | 46138J429 |
| PAYX | PAYCHEX INC | 2,634 | $295K | 0.0% | $112.16 | $85.31 | +31.5% | COM | 704326107 |
| HDV | ISHARES TR | 2,405 | $292K | 0.0% | $121.61 * | $17.20 | +41.4% | CORE HIGH DV ETF | 46429B663 |
| GE | GE AEROSPACE | 943 | $291K | 0.0% | $308.10 | $228.79 | +34.6% | COM NEW | 369604301 |
| DVY | ISHARES TR | 2,045 | $289K | 0.0% | $141.14 | $93.69 | +50.6% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 8,229 | $286K | 0.0% | $34.73 | $30.69 | +13.2% | SPONSORED ADR | 055622104 |
| IWO | ISHARES TR | 880 | $284K | 0.0% | $323.01 | $198.53 | +62.7% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,421 | $277K | 0.0% | $195.12 | $169.91 | +14.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $268K | 0.0% | $99.30 | $88.02 | +12.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 2,273 | $266K | 0.0% | $117.20 | $78.88 | +48.6% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 1,627 | $265K | 0.0% | $162.59 | $132.78 | +22.5% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,005 | $264K | 0.0% | $262.52 | $252.35 | +4.0% | COM | 278865100 |
| XSD | SPDR SERIES TRUST | 807 | $260K | 0.0% | $321.60 | $215.04 | +49.6% | STATE STREET SPD | 78464A862 |
| VOT | VANGUARD INDEX FDS | 928 | $259K | 0.0% | $279.14 | $235.30 | +18.6% | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE INC | 967 | $256K | 0.0% | $264.88 | $183.99 | +44.0% | COM | 79466L302 |
| IBMT | ISHARES TR | 9,840 | $255K | 0.0% | $25.95 | $25.92 | +0.1% | IBONDS DEC 2031 | 46438G356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856 | $253K | 0.0% | $296.13 | $218.23 | +35.7% | COM | 459200101 |
| IYW | ISHARES TR | 1,266 | $253K | 0.0% | $199.69 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 833 | $251K | 0.0% | $301.06 | $223.08 | +35.0% | ISHARES SEMICDTR | 464287523 |
| STE | STERIS PLC | 975 | $247K | 0.0% | $253.52 | $195.42 | +29.7% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 1,348 | $244K | 0.0% | $181.17 | $164.76 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 1,723 | $243K | 0.0% | $141.09 | $106.92 | +31.9% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 272 | $239K | 0.0% | $878.99 | $736.92 | +19.3% | COM | 701094104 |
| IWP | ISHARES TR | 1,741 | $238K | 0.0% | $136.94 | $111.81 | +22.5% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 1,896 | $238K | 0.0% | $125.29 | $101.20 | +23.8% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $233K | 0.0% | $65.00 | $54.38 | +19.5% | COM | 018802108 |
| — | EAGLE CAP GROWTH FD INC | 21,727 | $232K | 0.0% | $10.70 | $9.42 | — | COM | 269451100 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $218K | 0.0% | $79.02 | $73.18 | +8.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 332 | $217K | 0.0% | $653.48 | $609.04 | +7.3% | COM | 36828A101 |
| XLY | SELECT SECTOR SPDR TR | 1,770 | $211K | 0.0% | $119.41 | $116.55 | +2.5% | STATE STREET CON | 81369Y407 |
| C | CITIGROUP INC | 1,797 | $210K | 0.0% | $116.71 | $103.64 | +12.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $209K | 0.0% | $100.89 | $125.49 | -19.6% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 928 | $204K | 0.0% | $219.76 | $130.99 | +67.7% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,136 | $202K | 0.0% | $177.40 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| TPIF | TIMOTHY PLAN | 5,796 | $201K | 0.0% | $34.68 | $33.93 | +2.2% | INTL ETF | 887432334 |