Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 530,151 | $397M | 19.3% | $748.89 | $295.09 | +153.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,246,838 | $160M | 7.8% | $71.25 | $45.77 | +55.7% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 1,897,411 | $146M | 7.1% | $77.11 | $53.16 | +45.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 538,823 | $79.91M | 3.9% | $148.31 | $77.55 | +91.2% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 258,496 | $56.33M | 2.7% | $217.93 | $156.26 | +39.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 812,502 | $48.5M | 2.4% | $59.69 | $46.59 | +28.1% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 209,070 | $44.48M | 2.2% | $212.77 | $196.68 | +8.2% | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 416,939 | $42.59M | 2.1% | $102.16 | $102.91 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 103,531 | $42.4M | 2.1% | $409.50 | $171.28 | +139.1% | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SERIES TRUST | 1,681,734 | $42.09M | 2.1% | $25.03 | $27.10 | -7.6% | ST TERM HIGH ETF | 78468R408 |
| IBDX | ISHARES TR | 1,585,690 | $39.94M | 1.9% | $25.19 | $24.87 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 1,899,841 | $39.59M | 1.9% | $20.84 | $20.47 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 1,478,526 | $38.06M | 1.9% | $25.74 | $25.59 | +0.6% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 1,661,062 | $36.21M | 1.8% | $21.80 | $21.33 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,561,416 | $36.16M | 1.8% | $23.16 | $23.06 | +0.4% | IBONDS DEC 29 | 46436E205 |
| IBDZ | ISHARES TR | 1,304,097 | $33.97M | 1.7% | $26.05 | $26.34 | -1.1% | IBONDS DEC 2034 | 46438G653 |
| IBDT | ISHARES TR | 1,336,901 | $33.76M | 1.6% | $25.25 | $27.12 | -6.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,331,503 | $32.25M | 1.6% | $24.22 | $26.06 | -7.1% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 100,323 | $29.03M | 1.4% | $289.36 | $97.68 | +196.2% | COM | 037833100 |
| IBDR | ISHARES TR | 1,146,679 | $27.78M | 1.4% | $24.23 | $25.94 | -6.6% | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 134,534 | $26.92M | 1.3% | $200.09 | $92.13 | +117.2% | COM | 67066G104 |
| IWR | ISHARES TR | 242,040 | $26.7M | 1.3% | $110.32 | $60.82 | +81.4% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 236,645 | $22.86M | 1.1% | $96.58 | $63.13 | +53.0% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 18,547 | $19.75M | 1.0% | $1064.88 | $129.79 | +720.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 25,299 | $18.63M | 0.9% | $736.39 | $409.43 | +79.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 50,238 | $18.59M | 0.9% | $370.04 | $180.99 | +104.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 47,837 | $17.84M | 0.9% | $373.02 | $139.70 | +167.0% | COM | 594918104 |
| IWM | ISHARES TR | 55,246 | $16.6M | 0.8% | $300.45 | $159.43 | +88.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 69,579 | $16.58M | 0.8% | $238.34 | $126.41 | +88.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 45,810 | $15M | 0.7% | $327.33 | $75.50 | +333.5% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 781,116 | $14.47M | 0.7% | $18.53 | $17.57 | +5.5% | COM | 04010L103 |
| SYK | STRYKER CORPORATION | 39,844 | $12.54M | 0.6% | $314.84 | $166.13 | +89.5% | COM | 863667101 |
| GBDC | GOLUB CAP BDC INC | 922,439 | $11.88M | 0.6% | $12.88 | $13.83 | -6.8% | COM | 38173M102 |
| GOOGL | ALPHABET INC | 33,073 | $11.82M | 0.6% | $357.38 | $114.13 | +213.1% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,600 | $11.65M | 0.6% | $746.78 | $309.47 | +141.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 11,805 | $11.04M | 0.5% | $935.48 | $282.26 | +231.4% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 9,422 | $10.67M | 0.5% | $1132.95 | $257.51 | +339.9% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 10,492 | $10.61M | 0.5% | $1011.32 | $186.10 | +443.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 66,305 | $10.05M | 0.5% | $151.50 | $50.34 | +201.0% | COM | 872540109 |
| IAUM | ISHARES GOLD TRUST MICRO | 239,218 | $9.571M | 0.5% | $40.01 | $35.18 | +13.7% | SHS REPSTG UN TR | 46436F103 |
| KLAC | KLA CORP | 31,475 | $9.496M | 0.5% | $301.71 | $1417.24 | -78.7% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 20,620 | $9.198M | 0.4% | $446.06 | $149.20 | +199.0% | COM | 871607107 |
| META | META PLATFORMS INC | 16,325 | $9.196M | 0.4% | $563.30 | $233.65 | +141.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 55,302 | $8.739M | 0.4% | $158.03 | $73.15 | +116.0% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 114,383 | $8.637M | 0.4% | $75.51 | $37.45 | +101.6% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 98,969 | $8.199M | 0.4% | $82.84 | $52.88 | +56.7% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 31,238 | $7.861M | 0.4% | $251.64 | $63.27 | +297.7% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,077 | $7.693M | 0.4% | $82.65 | $88.96 | -7.1% | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,201 | $7.021M | 0.3% | $763.12 | $427.62 | +78.5% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 38,755 | $6.584M | 0.3% | $169.88 | $101.96 | +66.6% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 28,959 | $6.451M | 0.3% | $222.75 | $54.91 | +305.7% | COM | 670346105 |
| LOW | LOWES COS INC | 28,869 | $6.365M | 0.3% | $220.49 | $103.24 | +113.6% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 58,775 | $6.318M | 0.3% | $107.50 | $56.89 | +89.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 16,653 | $6.291M | 0.3% | $377.75 | $181.67 | +107.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 9,047 | $6.213M | 0.3% | $686.79 | $294.55 | +133.2% | S&P 500 ETF SHS | 922908363 |
| SNA | SNAP ON INC | 15,371 | $6.185M | 0.3% | $402.41 | $137.31 | +193.1% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 26,902 | $6.176M | 0.3% | $229.57 | $88.62 | +159.1% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,547 | $6.129M | 0.3% | $79.03 | $81.11 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 14,883 | $5.918M | 0.3% | $397.67 | $308.76 | +28.8% | COM NEW | 46120E602 |
| V | VISA INC | 16,378 | $5.619M | 0.3% | $343.09 | $274.99 | +24.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 41,693 | $5.177M | 0.3% | $124.17 | $100.00 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 62,864 | $5.109M | 0.2% | $81.27 | $45.91 | +77.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 37,048 | $5.065M | 0.2% | $136.72 | $79.99 | +70.9% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 26,050 | $4.963M | 0.2% | $190.52 | $114.64 | +66.2% | ST STR TECHN ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 55,239 | $4.848M | 0.2% | $87.77 | $56.81 | +54.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 29,213 | $4.799M | 0.2% | $164.27 | $103.98 | +58.0% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 108,428 | $4.598M | 0.2% | $42.41 | $42.94 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,089 | $4.515M | 0.2% | $496.70 | $371.03 | +33.9% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 3,310 | $4.41M | 0.2% | $1332.20 | $1021.37 | +30.4% | COM | 893641100 |
| DHR | DANAHER CORP DEL | 22,947 | $4.371M | 0.2% | $190.48 | $125.90 | +51.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 29,688 | $4.353M | 0.2% | $146.64 | $92.73 | +58.1% | COM | 742718109 |
| EFA | ISHARES TR | 41,406 | $4.301M | 0.2% | $103.88 | $68.44 | +51.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 10,309 | $4.285M | 0.2% | $415.63 | $184.86 | +124.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 78,073 | $4.146M | 0.2% | $53.11 | $34.45 | +54.2% | ST STR ENERG ETF | 81369Y506 |
| ETN | EATON CORP PLC | 9,097 | $3.876M | 0.2% | $426.13 | $310.26 | +37.3% | SHS | G29183103 |
| COR | CENCORA INC | 13,304 | $3.765M | 0.2% | $282.97 | $102.05 | +177.3% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 25,922 | $3.512M | 0.2% | $135.47 | $85.57 | — | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 117,063 | $3.445M | 0.2% | $29.43 | $21.43 | +37.3% | US LRG CAP ETF | 808524201 |
| NOW | SERVICENOW INC | 34,636 | $3.439M | 0.2% | $99.28 | $150.39 | -34.0% | COM | 81762P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,385 | $3.371M | 0.2% | $54.03 | $30.99 | +74.3% | RAFI US 1000 ETF | 46137V613 |
| APO | APOLLO GLOBAL MGMT INC | 26,016 | $3.078M | 0.2% | $118.31 | $130.01 | -9.0% | COM | 03769M106 |
| SLB | SLB LIMITED | 62,266 | $2.895M | 0.1% | $46.49 | $39.99 | +16.3% | COM STK | 806857108 |
| PSA | PUBLIC STORAGE | 8,820 | $2.808M | 0.1% | $318.32 | $261.12 | — | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 87,600 | $2.801M | 0.1% | $31.97 | $14.25 | +124.4% | COM | 49456B101 |
| TIP | ISHARES TR | 25,452 | $2.785M | 0.1% | $109.43 | $107.50 | +1.8% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 12,041 | $2.734M | 0.1% | $227.06 | $133.86 | +69.6% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 7,627 | $2.695M | 0.1% | $353.34 | $118.78 | +197.5% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 23,286 | $2.479M | 0.1% | $106.47 | $105.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 5,427 | $2.283M | 0.1% | $420.59 | $228.17 | +84.3% | COM | 88160R101 |
| LII | LENNOX INTL INC | 3,918 | $2.245M | 0.1% | $572.95 | $246.45 | +132.5% | COM | 526107107 |
| SCHB | SCHWAB STRATEGIC TR | 76,114 | $2.204M | 0.1% | $28.96 | $21.32 | +35.8% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,381 | $2.192M | 0.1% | $500.41 | $271.20 | +84.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,128 | $2.064M | 0.1% | $253.96 | $134.33 | +89.1% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 9,229 | $2.016M | 0.1% | $218.46 | $98.27 | +122.3% | COM | 743315103 |
| IDEV | ISHARES TR | 21,341 | $1.9M | 0.1% | $89.01 | $57.17 | +55.7% | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 4,843 | $1.81M | 0.1% | $373.74 | $296.74 | +25.9% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 1,315 | $1.577M | 0.1% | $1199.34 | $341.11 | +251.6% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 14,358 | $1.538M | 0.1% | $107.13 | $60.49 | +77.1% | ST STR SVC ETF | 81369Y852 |
| IWD | ISHARES TR | 6,259 | $1.517M | 0.1% | $242.43 | $107.77 | +125.0% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 28,221 | $1.513M | 0.1% | $53.61 | $31.19 | +71.9% | ST STR FINL ETF | 81369Y605 |
| CPRT | COPART INC | 50,224 | $1.416M | 0.1% | $28.19 | $41.46 | -32.0% | COM | 217204106 |
| RTX | RTX CORPORATION | 7,198 | $1.288M | 0.1% | $178.90 * | $64.91 | +192.3% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 10,602 | $1.267M | 0.1% | $119.52 | $106.07 | +12.7% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 8,822 | $1.213M | 0.1% | $137.53 | $70.18 | +96.0% | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 1,044 | $1.205M | 0.1% | $1154.55 | $229.35 | +403.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 3,407 | $1.202M | 0.1% | $352.70 | $243.94 | +44.6% | COM | 437076102 |
| DECK | DECKERS OUTDOOR CORP | 12,020 | $1.193M | 0.1% | $99.29 | $168.84 | -41.2% | COM | 243537107 |
| INTC | INTEL CORP | 8,494 | $1.186M | 0.1% | $139.63 | $69.28 | +101.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 7,425 | $1.088M | 0.1% | $146.55 | $84.45 | +73.5% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 7,126 | $1.086M | 0.1% | $152.37 | $83.20 | +83.1% | COM | 233331107 |
| ESGD | ISHARES TR | 10,193 | $1.048M | 0.1% | $102.81 | $71.07 | +44.7% | ESG AW MSCI EAFE | 46435G516 |
| XPO | XPO INC | 4,524 | $929K | 0.0% | $205.29 | $31.81 | +545.4% | COM | 983793100 |
| SCHM | SCHWAB STRATEGIC TR | 24,105 | $889K | 0.0% | $36.87 | $25.63 | +43.9% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $885K | 0.0% | $338.25 | $82.05 | +312.2% | COM | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 30,963 | $858K | 0.0% | $27.70 | $19.23 | +44.1% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 6,333 | $814K | 0.0% | $128.51 | $88.35 | +45.4% | COM | 58933Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $797K | 0.0% | $265.51 | $109.53 | +142.4% | COM | 533900106 |
| CVX | CHEVRON CORPORATION | 4,789 | $794K | 0.0% | $165.75 | $79.93 | +107.4% | COM | 166764100 |
| TPLC | TIMOTHY PLAN | 15,225 | $767K | 0.0% | $50.35 | $40.94 | +23.0% | US LRGMD CP CORE | 887432359 |
| SCHW | SCHWAB CHARLES CORP | 8,149 | $752K | 0.0% | $92.28 | $78.54 | +17.5% | COM | 808513105 |
| BAC | BANK OF AMER CORP | 12,073 | $688K | 0.0% | $56.98 | $29.16 | +95.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,549 | $657K | 0.0% | $185.23 | $139.50 | +32.8% | ST STR INDL ETF | 81369Y704 |
| CSCO | CISCO SYS INC | 5,474 | $643K | 0.0% | $117.46 | $55.70 | +110.9% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 17,341 | $627K | 0.0% | $36.13 | $23.66 | +52.7% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 3,415 | $618K | 0.0% | $180.89 | $89.86 | +101.3% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008 | $585K | 0.0% | $580.74 | $409.99 | +41.7% | COM | 007903107 |
| AMGN | AMGEN INC | 1,595 | $578K | 0.0% | $362.08 | $342.31 | +5.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 11,248 | $569K | 0.0% | $50.58 | $53.12 | -4.8% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 17,662 | $560K | 0.0% | $31.71 | $25.93 | +22.3% | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 4,709 | $541K | 0.0% | $114.85 | $81.28 | +41.3% | COM | 29364G103 |
| ICF | ISHARES TR | 7,814 | $528K | 0.0% | $67.63 | $50.10 | +35.0% | SELECT US REIT | 464287564 |
| PEP | PEPSICO INC | 3,858 | $522K | 0.0% | $135.41 | $141.48 | -4.3% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 6,475 | $522K | 0.0% | $80.57 | $67.39 | +19.6% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 3,482 | $514K | 0.0% | $147.73 | $95.48 | +54.7% | S&P MC 400VL ETF | 464287705 |
| XSD | SPDR SERIES TRUST | 817 | $509K | 0.0% | $623.43 | $218.82 | +185.0% | ST STR SP SEMI | 78464A862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,270 | $508K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 1,384 | $506K | 0.0% | $365.70 | $256.18 | +42.8% | SML CP GRW ETF | 922908595 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 704 | $495K | 0.0% | $703.34 | $272.23 | +158.4% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 3,536 | $495K | 0.0% | $139.95 | $130.18 | +7.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 5,133 | $491K | 0.0% | $95.70 | $53.91 | +77.5% | COM | 842587107 |
| DTM | DT MIDSTREAM INC | 3,303 | $485K | 0.0% | $146.75 | $56.70 | +158.8% | COMMON STOCK | 23345M107 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,103 | $444K | 0.0% | $21.06 | $20.93 | +0.6% | BUL 2033 COR ETF | 46139W825 |
| ESGE | ISHARES INC | 8,024 | $439K | 0.0% | $54.69 | $39.42 | +38.7% | ESG AWR MSCI EM | 46434G863 |
| SOXX | ISHARES TR | 683 | $438K | 0.0% | $641.17 | $223.08 | +187.2% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 3,861 | $437K | 0.0% | $113.25 | $84.45 | +34.1% | COM | 931142103 |
| DE | DEERE & CO | 680 | $431K | 0.0% | $634.36 | $353.47 | +79.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,155 | $425K | 0.0% | $368.38 | $166.02 | +121.9% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,627 | $416K | 0.0% | $255.60 | $132.78 | +92.5% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 4,824 | $416K | 0.0% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,546 | $412K | 0.0% | $161.89 | $151.57 | +6.8% | COM | 88579Y101 |
| MUB | ISHARES TR | 3,690 | $397K | 0.0% | $107.63 | $108.25 | -0.6% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 332 | $390K | 0.0% | $1175.70 | $609.04 | +92.9% | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 1,570 | $387K | 0.0% | $246.21 | $165.75 | +48.5% | EXTEND MKT ETF | 922908652 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,685 | $384K | 0.0% | $19.53 | $18.95 | +3.0% | BULSHS 2026 CB | 46138J791 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 800 | $382K | 0.0% | $477.51 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IBMT | ISHARES TR | 14,630 | $377K | 0.0% | $25.80 | $25.98 | -0.7% | IBONDS DEC 2031 | 46438G356 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 22,537 | $375K | 0.0% | $16.65 | $16.07 | +3.6% | INVSCO 30 CORP | 46138J460 |
| MA | MASTERCARD INCORPORATED | 712 | $365K | 0.0% | $513.32 | $373.87 | +37.4% | CL A | 57636Q104 |
| GGG | GRACO INC | 4,817 | $364K | 0.0% | $75.61 | $71.66 | +5.5% | COM | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 1,075 | $364K | 0.0% | $338.40 | $280.99 | +20.4% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,152 | $362K | 0.0% | $314.60 | $308.32 | +2.0% | COM | 655844108 |
| EEM | ISHARES TR | 5,297 | $362K | 0.0% | $68.41 | $44.64 | +53.2% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,284 | $361K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 702 | $358K | 0.0% | $509.55 | $324.05 | +57.2% | COM | 539830109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,094 | $355K | 0.0% | $19.62 | $19.08 | +2.8% | BULSHS 2027 CB | 46138J783 |
| XLV | SELECT SECTOR SPDR TR | 2,217 | $352K | 0.0% | $158.63 | $133.08 | +19.2% | ST STR CARE ETF | 81369Y209 |
| IJK | ISHARES TR | 2,955 | $347K | 0.0% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 880 | $347K | 0.0% | $393.96 | $198.53 | +98.4% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 3,582 | $345K | 0.0% | $96.26 | $116.61 | -17.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,257 | $340K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,281 | $327K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,859 | $323K | 0.0% | $20.37 | $19.84 | +2.7% | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $323K | 0.0% | $126.58 | $84.07 | +50.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 2,972 | $308K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| BA | BOEING CO | 1,408 | $305K | 0.0% | $216.47 | $177.28 | +22.1% | COM | 097023105 |
| BP | BP PLC | 8,229 | $304K | 0.0% | $36.95 | $30.69 | +20.4% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 2,702 | $299K | 0.0% | $110.64 | $88.02 | +25.7% | COM | 209115104 |
| BX | BLACKSTONE INC | 2,530 | $298K | 0.0% | $117.65 | $80.32 | +46.5% | COM | 09260D107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,967 | $297K | 0.0% | $18.58 | $18.04 | +3.0% | BULETSHS 2029 | 46138J577 |
| SCHE | SCHWAB STRATEGIC TR | 7,904 | $287K | 0.0% | $36.26 | $28.54 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,427 | $286K | 0.0% | $16.39 | $15.79 | +3.8% | BULETSHS 2031 CP | 46138J429 |
| VOT | VANGUARD INDEX FDS | 928 | $284K | 0.0% | $306.30 | $235.30 | +30.2% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 1,723 | $284K | 0.0% | $164.64 | $106.92 | +53.9% | RUS MDCP VAL ETF | 464287473 |
| KR | KROGER CO | 5,100 | $283K | 0.0% | $55.53 | $31.64 | +75.5% | COM | 501044101 |
| DVY | ISHARES TR | 1,810 | $283K | 0.0% | $156.30 | $93.69 | +66.8% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 1,005 | $280K | 0.0% | $278.61 | $252.35 | +10.4% | COM | 278865100 |
| NFLX | NETFLIX INC. | 3,915 | $280K | 0.0% | $71.40 | $104.25 | -31.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 931 | $278K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 277 | $271K | 0.0% | $978.81 | $916.07 | +6.8% | COM | 701094104 |
| IYW | ISHARES TR | 1,066 | $269K | 0.0% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 2,946 | $267K | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 951 | $257K | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 752 | $256K | 0.0% | $341.07 | $228.90 | +49.0% | COM | 697435105 |
| IWN | ISHARES TR | 1,155 | $255K | 0.0% | $221.20 | $164.76 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,741 | $255K | 0.0% | $146.41 | $111.81 | +30.9% | RUS MD CP GR ETF | 464287481 |
| VLO | VALERO ENERGY CORP | 977 | $254K | 0.0% | $260.46 | $246.22 | +5.8% | COM | 91913Y100 |
| USB | US BANCORP | 4,209 | $254K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,756 | $253K | 0.0% | $91.68 | $73.18 | +25.3% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 2,212 | $243K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| GLW | CORNING INC | 944 | $241K | 0.0% | $255.45 | $181.94 | +40.4% | COM | 219350105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,841 | $240K | 0.0% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| — | EAGLE CAP GROWTH FD INC | 23,117 | $236K | 0.0% | $10.19 | $9.46 | — | COM | 269451100 |
| CSX | CSX CORP | 4,841 | $230K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 461 | $228K | 0.0% | $495.11 | $435.04 | +13.8% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 612 | $227K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 3,119 | $224K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 1,131 | $223K | 0.0% | $197.60 | $175.01 | +12.9% | MCAP VL IDXVIP | 922908512 |
| XME | SPDR SERIES TRUST | 2,070 | $221K | 0.0% | $106.93 | $45.67 | +134.2% | ST STR SP METAL | 78464A755 |
| TPIF | TIMOTHY PLAN | 5,864 | $219K | 0.0% | $37.31 | $33.97 | +9.8% | INTL ETF | 887432334 |
| IUSG | ISHARES TR | 1,160 | $218K | 0.0% | $188.03 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 719 | $218K | 0.0% | $303.17 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,868 | $218K | 0.0% | $116.67 | $119.37 | -2.3% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 928 | $207K | 0.0% | $222.93 | $130.99 | +70.1% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 851 | $207K | 0.0% | $242.92 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| STE | STERIS PLC | 975 | $205K | 0.0% | $210.57 | $195.42 | +7.8% | SHS USD | G8473T100 |
| TGT | TARGET CORP | 1,555 | $203K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,730 | $203K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| PSX | PHILLIPS 66 | 1,194 | $202K | 0.0% | $169.07 | $156.93 | +7.7% | COM | 718546104 |