Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 586,856 | $383M | 20.3% | $653.21 | $295.09 | +121.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,257,633 | $145M | 7.6% | $64.08 | $45.77 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,958,083 | $132M | 7.0% | $67.53 | $53.16 | +27.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 556,913 | $69.23M | 3.7% | $124.31 | $77.55 | +60.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 822,212 | $44.44M | 2.3% | $54.05 | $46.59 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 407,325 | $42.13M | 2.2% | $103.43 | $102.90 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SERIES TRUST | 1,659,855 | $41.46M | 2.2% | $24.98 | $27.13 | -7.9% | STATE STREET SPD | 78468R408 |
| IBDX | ISHARES TR | 1,511,640 | $38.2M | 2.0% | $25.27 | $24.85 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 1,816,012 | $38.01M | 2.0% | $20.93 | $20.46 | +2.3% | IBONDS DEC 2031 | 46436E486 |
| IWB | ISHARES TR | 105,534 | $37.63M | 2.0% | $356.56 | $171.28 | +108.2% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 188,615 | $37.01M | 2.0% | $196.20 | $136.78 | +43.4% | VALUE ETF | 922908744 |
| IBDV | ISHARES TR | 1,643,783 | $35.98M | 1.9% | $21.89 | $21.33 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,543,187 | $35.89M | 1.9% | $23.26 | $23.06 | +0.9% | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 1,385,129 | $35.81M | 1.9% | $25.85 | $25.58 | +1.1% | IBONDS DEC 2033 | 46436E130 |
| IBDT | ISHARES TR | 1,278,339 | $32.38M | 1.7% | $25.33 | $27.20 | -6.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,295,766 | $31.41M | 1.7% | $24.24 | $26.11 | -7.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDZ | ISHARES TR | 1,081,985 | $28.2M | 1.5% | $26.06 | $26.40 | -1.3% | IBONDS DEC 2034 | 46438G653 |
| IBDR | ISHARES TR | 1,157,018 | $28.05M | 1.5% | $24.24 | $25.94 | -6.6% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 109,912 | $27.89M | 1.5% | $253.79 | $97.68 | +159.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,065 | $26M | 1.4% | $174.40 | $92.13 | +89.3% | COM | 67066G104 |
| IWR | ISHARES TR | 260,044 | $25.28M | 1.3% | $97.23 | $60.82 | +59.9% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 249,208 | $22.56M | 1.2% | $90.53 | $63.13 | +43.4% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 116,839 | $22.42M | 1.2% | $191.92 | $190.40 | +0.8% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 50,742 | $18.78M | 1.0% | $370.17 | $139.70 | +165.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 51,744 | $16.6M | 0.9% | $320.81 | $180.99 | +77.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 77,411 | $16.12M | 0.9% | $208.27 | $126.41 | +64.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 25,445 | $14.69M | 0.8% | $577.17 | $409.43 | +41.0% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 59,038 | $14.64M | 0.8% | $248.00 | $159.43 | +55.6% | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 807,352 | $14.55M | 0.8% | $18.02 | $17.57 | +2.6% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 49,384 | $14.53M | 0.8% | $294.16 | $75.50 | +289.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 19,856 | $14.07M | 0.7% | $708.48 | $129.79 | +445.9% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 39,893 | $13.11M | 0.7% | $328.59 | $166.13 | +97.8% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,449 | $12.4M | 0.7% | $996.43 | $282.26 | +253.0% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 936,373 | $11.85M | 0.6% | $12.66 | $13.83 | -8.4% | COM | 38173M102 |
| TJX | TJX COS INC NEW | 72,959 | $11.65M | 0.6% | $159.70 | $50.34 | +217.3% | COM | 872540109 |
| IAUM | ISHARES GOLD TR | 244,500 | $11.42M | 0.6% | $46.70 | $35.18 | +32.7% | SHARES REPRESENT | 46436F103 |
| META | META PLATFORMS INC | 18,828 | $10.77M | 0.6% | $572.14 | $233.65 | +144.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 118,050 | $10.41M | 0.5% | $88.16 | $37.45 | +135.4% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,931 | $10.36M | 0.5% | $650.33 | $309.47 | +110.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 35,921 | $10.33M | 0.5% | $287.56 | $114.13 | +152.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 11,742 | $9.934M | 0.5% | $845.99 | $186.10 | +354.6% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 24,098 | $9.554M | 0.5% | $396.48 | $149.20 | +165.7% | COM | 871607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,008 | $8.441M | 0.4% | $82.75 | $88.96 | -7.0% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 55,527 | $8.224M | 0.4% | $148.10 | $73.15 | +102.5% | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 10,089 | $7.351M | 0.4% | $728.59 | $257.51 | +182.9% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 15,941 | $7.348M | 0.4% | $460.98 | $308.76 | +49.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 33,729 | $7.336M | 0.4% | $217.49 | $63.27 | +243.7% | COM | 00287Y109 |
| IEMG | ISHARES INC | 103,770 | $7.238M | 0.4% | $69.75 | $52.88 | +31.9% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 30,631 | $7.238M | 0.4% | $236.28 | $103.24 | +128.9% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 31,251 | $6.768M | 0.4% | $216.58 | $88.62 | +144.4% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 39,429 | $6.69M | 0.4% | $169.66 | $79.99 | +112.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,966 | $6.497M | 0.3% | $79.27 | $81.11 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 10,255 | $6.128M | 0.3% | $597.56 | $294.55 | +102.9% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 16,560 | $6.015M | 0.3% | $363.22 | $137.31 | +164.5% | COM | 833034101 |
| UPS | UNITED PARCEL SVCS INC | 59,017 | $5.806M | 0.3% | $98.38 | $56.89 | +72.9% | CL B | 911312106 |
| NUE | NUCOR CORP | 32,924 | $5.567M | 0.3% | $169.10 | $54.91 | +208.0% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 58,376 | $5.422M | 0.3% | $92.88 | $56.81 | +63.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 17,330 | $5.364M | 0.3% | $309.50 | $181.67 | +70.4% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 41,518 | $5.098M | 0.3% | $122.78 | $101.96 | +20.4% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 83,085 | $5.09M | 0.3% | $61.26 | $34.45 | +77.8% | STATE STREET ENE | 81369Y506 |
| KLAC | KLA CORP | 3,455 | $5.087M | 0.3% | $1472.47 | $731.28 | +101.3% | COM NEW | 482480100 |
| V | VISA INC | 16,764 | $5.067M | 0.3% | $302.24 | $274.99 | +9.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 26,256 | $4.978M | 0.3% | $189.60 | $125.90 | +50.6% | COM | 235851102 |
| KO | COCA COLA CO | 64,791 | $4.927M | 0.3% | $76.05 | $45.91 | +65.6% | COM | 191216100 |
| SHYG | ISHARES TR | 110,238 | $4.664M | 0.2% | $42.31 | $42.94 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| COR | CENCORA INC | 14,629 | $4.596M | 0.2% | $314.15 | $102.05 | +207.8% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 31,707 | $4.58M | 0.2% | $144.44 | $92.73 | +55.8% | COM | 742718109 |
| IWF | ISHARES TR | 10,707 | $4.566M | 0.2% | $426.41 * | $40.52 | +163.1% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,617 | $4.294M | 0.2% | $446.52 | $371.03 | +20.4% | COM | 92532F100 |
| ITOT | ISHARES TR | 29,170 | $4.155M | 0.2% | $142.43 | $103.98 | +37.0% | CORE S&P TTL STK | 464287150 |
| TDG | TRANSDIGM GROUP INC | 3,454 | $4.004M | 0.2% | $1159.09 | $1021.37 | +13.5% | COM | 893641100 |
| EFA | ISHARES TR | 40,875 | $3.97M | 0.2% | $97.13 | $67.99 | +42.9% | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 28,281 | $3.738M | 0.2% | $132.18 * | $85.57 | +50.8% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 28,081 | $3.732M | 0.2% | $132.90 | $114.64 | +15.9% | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 35,321 | $3.693M | 0.2% | $104.55 | $150.39 | -30.5% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,950 | $3.494M | 0.2% | $390.40 | $423.68 | -7.9% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 9,262 | $3.313M | 0.2% | $357.67 | $310.26 | +15.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 12,061 | $3.264M | 0.2% | $270.59 | $184.86 | +46.4% | COM | 91324P102 |
| SLB | SLB LIMITED | 62,270 | $3.2M | 0.2% | $51.39 | $39.99 | +28.5% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 119,574 | $3.066M | 0.2% | $25.64 | $21.43 | +19.6% | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 90,428 | $3.032M | 0.2% | $33.53 | $14.25 | +135.3% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,585 | $2.975M | 0.2% | $47.53 | $30.99 | +53.4% | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 26,771 | $2.954M | 0.2% | $110.36 | $107.50 | +2.7% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 12,346 | $2.607M | 0.1% | $211.15 | $133.86 | +57.7% | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE OPER CO | 9,552 | $2.587M | 0.1% | $270.88 * | $261.12 | -1.0% | COM | 74460D109 |
| APO | APOLLO GLOBAL MGMT INC | 23,200 | $2.585M | 0.1% | $111.42 | $130.52 | -14.6% | COM | 03769M106 |
| SUB | ISHARES TR | 23,286 | $2.48M | 0.1% | $106.50 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 9,777 | $2.39M | 0.1% | $244.44 | $134.33 | +82.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,240 | $2.364M | 0.1% | $286.87 | $118.78 | +141.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,363 | $2.091M | 0.1% | $479.21 | $271.20 | +76.7% | CL B NEW | 084670702 |
| LII | LENNOX INTL INC | 4,408 | $2.046M | 0.1% | $464.13 | $246.45 | +88.3% | COM | 526107107 |
| TSLA | TESLA INC | 5,427 | $2.017M | 0.1% | $371.74 | $228.17 | +62.9% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 9,718 | $1.927M | 0.1% | $198.25 | $98.27 | +101.7% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 74,975 | $1.882M | 0.1% | $25.10 | $21.22 | +18.3% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 36,792 | $1.816M | 0.1% | $49.37 | $31.19 | +58.3% | STATE STREET FIN | 81369Y605 |
| IDEV | ISHARES TR | 21,359 | $1.785M | 0.1% | $83.57 | $57.17 | +46.2% | CORE MSCI INTL | 46435G326 |
| CPRT | COPART INC | 52,661 | $1.748M | 0.1% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 15,102 | $1.674M | 0.1% | $110.86 | $60.49 | +83.3% | STATE STREET COM | 81369Y852 |
| RTX | RTX CORPORATION | 7,075 | $1.365M | 0.1% | $192.90 | $62.85 | +206.9% | COM | 75513E101 |
| IWD | ISHARES TR | 5,912 | $1.263M | 0.1% | $213.67 | $100.42 | +112.8% | RUS 1000 VAL ETF | 464287598 |
| DECK | DECKERS OUTDOOR CORP | 12,326 | $1.234M | 0.1% | $100.09 | $168.84 | -40.7% | COM | 243537107 |
| ROP | ROPER TECHNOLOGIES INC | 3,442 | $1.218M | 0.1% | $353.86 | $280.99 | +25.9% | COM | 776696106 |
| XPO | XPO INC | 6,259 | $1.218M | 0.1% | $194.55 | $31.81 | +511.7% | COM | 983793100 |
| LLY | ELI LILLY & CO | 1,315 | $1.209M | 0.1% | $919.67 | $341.11 | +169.6% | COM | 532457108 |
| DTE | DTE ENERGY CO | 7,396 | $1.081M | 0.1% | $146.22 | $83.20 | +75.7% | COM | 233331107 |
| CVX | CHEVRON CORPORATION | 5,079 | $1.051M | 0.1% | $206.88 | $79.93 | +158.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $1.021M | 0.1% | $302.48 | $82.05 | +268.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 3,057 | $1.005M | 0.1% | $328.91 | $234.62 | +40.2% | COM | 437076102 |
| IVW | ISHARES TR | 8,843 | $1M | 0.1% | $113.11 | $70.18 | +61.2% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 10,193 | $975K | 0.1% | $95.62 | $71.07 | +34.5% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 6,155 | $905K | 0.0% | $147.11 | $64.48 | +128.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 1,297 | $905K | 0.0% | $697.88 * | $81.53 | +7.0% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 31,504 | $780K | 0.0% | $24.75 | $19.23 | +28.7% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 24,891 | $771K | 0.0% | $30.96 | $25.63 | +20.8% | US MID-CAP ETF | 808524508 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $747K | 0.0% | $249.08 | $109.53 | +127.4% | COM | 533900106 |
| XLI | SELECT SECTOR SPDR TR | 4,449 | $720K | 0.0% | $161.73 | $139.50 | +15.9% | STATE STREET IND | 81369Y704 |
| TPLC | TIMOTHY PLAN | 15,145 | $703K | 0.0% | $46.44 | $40.94 | +13.4% | US LRGMD CP CORE | 887432359 |
| MRK | MERCK & CO INC | 4,908 | $590K | 0.0% | $120.30 | $80.02 | +50.3% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 11,248 | $561K | 0.0% | $49.89 | $53.12 | -6.1% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 11,449 | $558K | 0.0% | $48.75 | $27.85 | +75.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 17,691 | $543K | 0.0% | $30.68 | $25.93 | +18.3% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 18,460 | $537K | 0.0% | $29.08 | $23.66 | +22.9% | US SML CAP ETF | 808524607 |
| ETR | ENTERGY CORP NEW | 4,708 | $529K | 0.0% | $112.37 | $81.28 | +38.2% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 3,181 | $526K | 0.0% | $165.32 | $83.71 | +97.5% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,166 | $502K | 0.0% | $430.29 | $166.02 | +159.2% | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 7,954 | $492K | 0.0% | $61.89 | $50.10 | +23.5% | SELECT US REIT | 464287564 |
| PEP | PEPSICO INC | 3,158 | $490K | 0.0% | $155.30 | $139.69 | +11.2% | COM | 713448108 |
| SO | SOUTHERN CO | 4,822 | $465K | 0.0% | $96.52 | $51.32 | +88.1% | COM | 842587107 |
| IJJ | ISHARES TR | 3,482 | $461K | 0.0% | $132.50 | $95.48 | +38.8% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 757 | $458K | 0.0% | $604.49 | $324.05 | +86.5% | COM | 539830109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $446K | 0.0% | $21.15 | $20.93 | +1.1% | INVESCO BULLETSH | 46139W825 |
| VO | VANGUARD INDEX FDS | 1,550 | $445K | 0.0% | $287.09 * | $35.17 | +104.1% | MID CAP ETF | 922908629 |
| DTM | DT MIDSTREAM INC | 3,296 | $444K | 0.0% | $134.69 | $56.70 | +137.5% | COMMON STOCK | 23345M107 |
| MA | MASTERCARD INCORPORATED | 882 | $440K | 0.0% | $499.41 | $373.87 | +33.6% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 704 | $434K | 0.0% | $616.76 | $272.23 | +126.6% | UTSER1 S&PDCRP | 78467Y107 |
| VBK | VANGUARD INDEX FDS | 1,393 | $421K | 0.0% | $302.30 | $256.18 | +18.0% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 3,381 | $420K | 0.0% | $124.27 | $78.82 | +57.7% | COM | 931142103 |
| GGG | GRACO INC | 4,817 | $408K | 0.0% | $84.65 | $71.66 | +18.1% | COM | 384109104 |
| MPC | MARATHON PETE CORP | 1,627 | $397K | 0.0% | $244.11 | $132.78 | +83.9% | COM | 56585A102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,040 | $391K | 0.0% | $19.53 | $18.95 | +3.0% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 23,138 | $387K | 0.0% | $16.72 | $16.07 | +4.1% | INVSCO 30 CORP | 46138J460 |
| BP | BP PLC | 8,229 | $387K | 0.0% | $47.00 | $30.69 | +53.2% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC. | 3,985 | $383K | 0.0% | $96.15 | $104.25 | -7.8% | COM | 64110L106 |
| DE | DEERE & CO | 680 | $383K | 0.0% | $563.32 | $353.47 | +59.4% | COM | 244199105 |
| IBMT | ISHARES TR | 14,630 | $376K | 0.0% | $25.67 | $25.98 | -1.2% | IBONDS DEC 2031 | 46438G356 |
| BX | BLACKSTONE INC | 3,262 | $375K | 0.0% | $114.98 | $80.32 | +43.2% | COM | 09260D107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,040 | $374K | 0.0% | $19.63 | $19.08 | +2.8% | BULSHS 2027 CB | 46138J783 |
| KR | KROGER CO | 5,100 | $369K | 0.0% | $72.36 | $31.64 | +128.7% | COM | 501044101 |
| CSCO | CISCO SYS INC | 4,659 | $361K | 0.0% | $77.58 | $47.15 | +64.6% | COM | 17275R102 |
| ESGE | ISHARES INC | 7,874 | $358K | 0.0% | $45.47 | $39.17 | +16.1% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 814 | $356K | 0.0% | $436.79 * | $62.24 | +17.0% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $354K | 0.0% | $337.92 | $229.35 | +47.3% | COM | 595112103 |
| MUB | ISHARES TR | 3,264 | $346K | 0.0% | $106.15 | $108.42 | -2.1% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 2,347 | $344K | 0.0% | $146.59 | $133.08 | +10.2% | STATE STREET HEA | 81369Y209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,460 | $336K | 0.0% | $20.42 | $19.84 | +2.9% | INVSCO BLSH 28 | 46138J643 |
| T | AT&T INC | 11,426 | $331K | 0.0% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| HDV | ISHARES TR | 2,405 | $326K | 0.0% | $135.72 * | $17.20 | +57.8% | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 1,570 | $323K | 0.0% | $205.80 | $165.75 | +24.2% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 1,421 | $321K | 0.0% | $226.06 | $169.91 | +33.0% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 3,365 | $316K | 0.0% | $93.98 | $60.54 | +55.2% | COM | 808513105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,573 | $309K | 0.0% | $18.66 | $18.04 | +3.5% | BULETSHS 2029 | 46138J577 |
| ED | CONSOLIDATED EDISON INC | 2,698 | $305K | 0.0% | $113.17 | $88.02 | +28.6% | COM | 209115104 |
| IJK | ISHARES TR | 2,955 | $297K | 0.0% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 2,270 | $297K | 0.0% | $130.93 | $78.88 | +66.0% | COM NEW | 26441C204 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,037 | $297K | 0.0% | $16.46 | $15.79 | +4.3% | BULETSHS 2031 CP | 46138J429 |
| EEM | ISHARES TR | 5,197 | $295K | 0.0% | $56.79 | $44.24 | +28.4% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,008 | $294K | 0.0% | $146.28 | $119.37 | +22.5% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 3,009 | $290K | 0.0% | $96.39 | $119.40 | -19.3% | COM | 254687106 |
| GEV | GE VERNOVA INC | 332 | $290K | 0.0% | $873.21 | $609.04 | +43.3% | COM | 36828A101 |
| DVY | ISHARES TR | 1,845 | $279K | 0.0% | $151.41 | $93.69 | +61.6% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 880 | $276K | 0.0% | $313.81 | $198.53 | +58.1% | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 1,359 | $270K | 0.0% | $198.34 | $336.59 | -41.1% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,005 | $267K | 0.0% | $266.02 | $252.35 | +5.4% | COM | 278865100 |
| GE | GE AEROSPACE | 939 | $267K | 0.0% | $283.92 | $228.79 | +24.0% | COM NEW | 369604301 |
| XSD | SPDR SERIES TRUST | 807 | $263K | 0.0% | $326.12 | $215.04 | +51.7% | STATE STREET SPD | 78464A862 |
| SCHE | SCHWAB STRATEGIC TR | 7,974 | $263K | 0.0% | $32.95 | $28.54 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| LNT | ALLIANT ENERGY CORP | 3,580 | $257K | 0.0% | $71.75 | $54.38 | +32.0% | COM | 018802108 |
| IWS | ISHARES TR | 1,723 | $251K | 0.0% | $145.78 | $106.92 | +36.3% | RUS MDCP VAL ETF | 464287473 |
| PAYX | PAYCHEX INC | 2,634 | $243K | 0.0% | $92.10 | $85.31 | +8.0% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 928 | $239K | 0.0% | $257.35 | $235.30 | +9.4% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 1,257 | $238K | 0.0% | $189.59 | $164.76 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $235K | 0.0% | $85.23 | $73.18 | +16.5% | COM | 194162103 |
| — | EAGLE CAP GROWTH FD INC | 23,117 | $233K | 0.0% | $10.10 | $9.46 | — | COM | 269451100 |
| IYW | ISHARES TR | 1,266 | $230K | 0.0% | $181.43 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,133 | $226K | 0.0% | $199.03 | $166.30 | +19.7% | COM | 097023105 |
| SOXX | ISHARES TR | 683 | $225K | 0.0% | $328.87 | $223.08 | +47.3% | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SERIES TRUST | 2,070 | $224K | 0.0% | $108.01 | $45.67 | +136.5% | STATE STREET SPD | 78464A755 |
| IWP | ISHARES TR | 1,741 | $223K | 0.0% | $128.12 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 4,894 | $216K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| STE | STERIS PLC | 975 | $216K | 0.0% | $221.13 | $195.42 | +13.2% | SHS USD | G8473T100 |
| PSX | PHILLIPS 66 | 1,175 | $214K | 0.0% | $182.20 | $156.68 | +16.3% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 928 | $213K | 0.0% | $229.84 | $130.99 | +75.4% | COM | 94106L109 |
| VOE | VANGUARD INDEX FDS | 1,136 | $209K | 0.0% | $184.31 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| TPIF | TIMOTHY PLAN | 5,798 | $209K | 0.0% | $36.04 | $33.93 | +6.2% | INTL ETF | 887432334 |