Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 227,514 | $113M | 7.9% | $497.41 | $80.62 | +514.8% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 228,184 | $50.06M | 3.5% | $219.39 | $132.15 | +66.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC. | 270,524 | $47.67M | 3.3% | $176.23 | $103.91 | +69.3% | Stock | 02079K305 |
| V | VISA INC | 132,354 | $46.99M | 3.3% | $355.05 | $135.40 | +161.2% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 92,949 | $45.15M | 3.1% | $485.77 | $157.72 | +208.0% | Stock | 084670702 |
| LIN | LINDE PLC SHS | 82,001 | $38.47M | 2.7% | $469.18 | $322.30 | +44.6% | Stock | G54950103 |
| IVV | ISHARES S&P 500 INDEX | 60,114 | $37.33M | 2.6% | $620.90 | $282.92 | +119.5% | ETF | 464287200 |
| AMAT | APPLIED MATLS INC COM | 188,637 | $34.53M | 2.4% | $183.07 | $67.27 | +170.8% | Stock | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 134,940 | $32.86M | 2.3% | $243.52 | $84.97 | +186.6% | Stock | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140,862 | $31.9M | 2.2% | $226.49 | $184.94 | +22.5% | ADR | 874039100 |
| BALL | BALL CORP COM | 542,757 | $30.44M | 2.1% | $56.09 | $50.82 | +9.5% | Stock | 058498106 |
| UNP | UNION PAC CORP COM | 131,404 | $30.23M | 2.1% | $230.08 | $145.24 | +56.5% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 220,459 | $29.98M | 2.1% | $136.01 | $76.28 | +76.7% | Stock | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 86,548 | $29.72M | 2.1% | $343.36 | $330.72 | +3.4% | Stock | 824348106 |
| COHR | COHERENT CORP | 333,005 | $29.71M | 2.1% | $89.21 | $51.33 | +73.8% | Stock | 19247G107 |
| JNJ | JOHNSON & JOHNSON COM | 191,636 | $29.27M | 2.0% | $152.75 | $123.85 | +21.7% | Stock | 478160104 |
| MCO | MOODYS CORP | 56,993 | $28.59M | 2.0% | $501.59 | $246.36 | +102.8% | Stock | 615369105 |
| ECL | ECOLAB INC COM | 105,534 | $28.44M | 2.0% | $269.44 | $134.43 | +99.4% | Stock | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 298,398 | $28.34M | 2.0% | $94.99 | $38.10 | +147.7% | Stock | 01973R101 |
| PWR | QUANTA SVCS INC COM | 74,890 | $28.31M | 2.0% | $378.08 | $112.74 | +235.1% | Stock | 74762E102 |
| PCAR | PACCAR INC COM | 280,285 | $26.64M | 1.9% | $95.06 | $101.11 | -7.8% | Stock | 693718108 |
| ADBE | ADOBE SYS INC | 68,558 | $26.52M | 1.8% | $386.88 | $349.57 | +10.7% | Stock | 00724F101 |
| TRMB | TRIMBLE INC COM | 340,072 | $25.84M | 1.8% | $75.98 | $55.35 | +37.3% | Stock | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 264,586 | $21.91M | 1.5% | $82.80 | $64.46 | +28.4% | Stock | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 474,096 | $20.97M | 1.5% | $44.23 | $40.23 | +9.1% | Stock | 499049104 |
| EPAM | EPAM SYSTEMS INC | 117,214 | $20.73M | 1.4% | $176.82 | $238.09 | -25.7% | Stock | 29414B104 |
| MRK | MERCK & CO INC | 260,346 | $20.61M | 1.4% | $79.16 | $69.71 | +11.5% | Stock | 58933Y105 |
| HD | HOME DEPOT | 52,689 | $19.32M | 1.3% | $366.64 | $174.35 | +107.8% | Stock | 437076102 |
| VRSK | VERISK ANALYTICS INCCL A | 61,550 | $19.17M | 1.3% | $311.50 | $177.77 | +74.6% | Stock | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 60,820 | $18.75M | 1.3% | $308.36 | $317.05 | -2.7% | Stock | 989207105 |
| HUBS | HUBSPOT INC COM | 33,605 | $18.71M | 1.3% | $556.63 | $326.67 | +70.4% | Stock | 443573100 |
| KLAC | KLA CORPORATION | 20,669 | $18.51M | 1.3% | $895.75 | $337.97 | +164.0% | Stock | 482480100 |
| CRL | CHARLES RIVER LABS HLDG | 120,322 | $18.26M | 1.3% | $151.73 | $151.80 | -0.0% | Stock | 159864107 |
| FAST | FASTENAL CO | 425,582 | $17.87M | 1.2% | $42.00 | $31.00 | +34.1% | Stock | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 69,477 | $17.43M | 1.2% | $250.84 | $176.96 | +40.5% | Stock | 502431109 |
| DHR | DANAHER CORP | 87,110 | $17.21M | 1.2% | $197.54 | $159.30 | +23.6% | Stock | 235851102 |
| QLYS | QUALYS INC COM | 119,013 | $17M | 1.2% | $142.87 | $101.86 | +40.3% | Stock | 74758T303 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,573 | $15.22M | 1.1% | $247.25 | $122.43 | +99.4% | Stock | 452308109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 243,745 | $15.12M | 1.1% | $62.02 | $53.22 | +16.5% | ETF | 464287507 |
| TJX | TJX COS INC NEW COM | 122,041 | $15.07M | 1.0% | $123.49 | $59.01 | +108.0% | Stock | 872540109 |
| KVUE | KENVUE INC COM | 710,414 | $14.87M | 1.0% | $20.93 * | $21.90 | -6.5% | Stock | 49177J102 |
| AAPL | APPLE INC | 71,894 | $14.75M | 1.0% | $205.17 | $80.03 | +155.8% | Stock | 037833100 |
| NDSN | NORDSON CORP COM | 62,109 | $13.31M | 0.9% | $214.37 | $200.30 | +6.3% | Stock | 655663102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,679 | $12.48M | 0.9% | $420.46 | $198.06 | +111.1% | Stock | 620076307 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 112,922 | $12.34M | 0.9% | $109.29 | $79.90 | +36.8% | ETF | 464287804 |
| AVTR | AVANTOR INC COM | 912,295 | $12.28M | 0.9% | $13.46 | $18.60 | -27.7% | Stock | 05352A100 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,624 | $11.63M | 0.8% | $592.84 | $428.57 | +38.3% | Stock | 902252105 |
| ZTS | ZOETIS INC COM CL A | 71,093 | $11.09M | 0.8% | $155.95 | $164.24 | -5.7% | Stock | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,397 | $10.7M | 0.7% | $405.45 | $264.01 | +53.3% | Stock | 883556102 |
| CDW | CDW CORP COM | 53,234 | $9.507M | 0.7% | $178.59 | $114.23 | +55.1% | Stock | 12514G108 |
| VERX | VERTEX INC CL A | 252,028 | $8.905M | 0.6% | $35.34 | $45.14 | -21.7% | Stock | 92538J106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,040 | $8.367M | 0.6% | $181.74 | $177.10 | +2.6% | ETF | 46137V357 |
| MKTX | MARKETAXESS HLDGS INC COM | 36,939 | $8.25M | 0.6% | $223.34 | $231.57 | -4.8% | Stock | 57060D108 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,878 | $8.03M | 0.6% | $351.00 | $207.20 | +69.4% | ETF | 464287689 |
| SYK | STRYKER CORP | 17,535 | $6.937M | 0.5% | $395.63 | $334.45 | +17.7% | Stock | 863667101 |
| ANET | ARISTA NETWORKS INC COM SHS | 62,671 | $6.412M | 0.4% | $102.31 | $86.52 | +18.2% | Stock | 040413205 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 83,881 | $6.378M | 0.4% | $76.04 | $68.26 | +11.4% | ETF | 46435G326 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 63,110 | $6.355M | 0.4% | $100.69 | $100.51 | +0.2% | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 8,483 | $6.261M | 0.4% | $738.09 | $614.04 | +20.0% | Stock | 30303M102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 48,872 | $5.474M | 0.4% | $112.00 | $101.70 | +10.1% | ETF | 464288885 |
| — | WELLS FARGO & CO 7.5 PFD L | 4,279 | $5.024M | 0.3% | $1174.07 | $1452.98 | — | Convertible Preferred | 949746804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,333 | $4.637M | 0.3% | $57.01 | $41.43 | +37.6% | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 4,191 | $4.149M | 0.3% | $990.02 | $106.17 | +829.8% | Stock | 22160K105 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 439,871 | $4.139M | 0.3% | $9.41 | $11.16 | -15.7% | Stock | 12510Q100 |
| GOOG | ALPHABET INC CAP STK CL C | 21,106 | $3.744M | 0.3% | $177.39 | $106.89 | +65.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 10,948 | $3.174M | 0.2% | $289.91 | $93.05 | +208.6% | Stock | 46625H100 |
| NVDA | NVIDIA CORP | 16,892 | $2.669M | 0.2% | $157.99 | $98.98 | +59.6% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 53,159 | $2.629M | 0.2% | $49.46 | $42.66 | +15.9% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 42,997 | $2.581M | 0.2% | $60.03 | $53.88 | +11.4% | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 51,995 | $2.379M | 0.2% | $45.75 | $46.09 | -0.7% | ETF | 316188309 |
| WM | WASTE MANAGEMENT INC | 9,931 | $2.273M | 0.2% | $228.83 | $152.50 | +48.9% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,213 | $2.213M | 0.2% | $424.58 * | $34.67 | +206.1% | ETF | 464287614 |
| VUG | VANGUARD GROWTH ETF | 4,702 | $2.061M | 0.1% | $438.41 * | $48.60 | +50.3% | ETF | 922908736 |
| NFLX | NETFLIX COM INC | 977 | $1.308M | 0.1% | $1339.13 * | $22.21 | +502.9% | Stock | 64110L106 |
| WTFC | WINTRUST FINL CORP COM | 10,378 | $1.287M | 0.1% | $123.98 | $104.28 | +18.9% | Stock | 97650W108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.184M | 0.1% | $67.22 | $55.40 | +21.3% | ETF | 922042775 |
| ORCL | ORACLE CORPORATION | 5,195 | $1.136M | 0.1% | $218.63 | $83.06 | +162.2% | Stock | 68389X105 |
| CPRT | COPART INC | 22,486 | $1.103M | 0.1% | $49.07 | $31.71 | +54.7% | Stock | 217204106 |
| SO | SOUTHERN CO COM | 11,410 | $1.048M | 0.1% | $91.83 | $50.19 | +80.0% | Stock | 842587107 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,897 | $1.031M | 0.1% | $543.41 | $345.33 | +57.4% | Stock | 46120E602 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $1.016M | 0.1% | $194.23 | $153.31 | +26.7% | ETF | 464287598 |
| NKE | NIKE INC CLASS B | 13,839 | $983K | 0.1% | $71.04 | $56.61 | +24.1% | Stock | 654106103 |
| WMT | WALMART INC COM | 9,883 | $966K | 0.1% | $97.78 | $52.98 | +83.8% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 5,845 | $931K | 0.1% | $159.32 | $137.26 | +14.5% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 6,391 | $844K | 0.1% | $132.03 | $102.32 | +26.6% | Stock | 713448108 |
| PAYX | PAYCHEX INC | 5,455 | $793K | 0.1% | $145.46 | $46.65 | +206.5% | Stock | 704326107 |
| F | FORD MOTOR COMPANY | 70,679 | $767K | 0.1% | $10.85 * | $10.67 | -0.8% | Stock | 345370860 |
| KO | COCA COLA CO COM | 10,542 | $746K | 0.1% | $70.75 | $44.92 | +55.2% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $730K | 0.1% | $96.11 | $43.93 | +117.3% | Stock | 171340102 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 14,374 | $724K | 0.1% | $50.40 | $51.69 | -2.5% | ETF | 316188200 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $690K | 0.0% | $246.51 | $71.22 | +246.1% | ETF | 464289438 |
| RTX | RTX CORPORATION COM | 4,376 | $639K | 0.0% | $146.02 | $62.16 | +132.9% | Stock | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 2,049 | $604K | 0.0% | $294.78 | $118.88 | +145.0% | Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $586K | 0.0% | $255.97 | $96.35 | +163.1% | Stock | 655844108 |
| APH | AMPHENOL CORP CL A | 5,924 | $585K | 0.0% | $98.75 | $50.13 | +96.4% | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 3,010 | $559K | 0.0% | $185.62 | $77.77 | +134.9% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 985 | $554K | 0.0% | $561.94 | $387.64 | +44.6% | Stock | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $535K | 0.0% | $207.32 | $130.94 | +58.3% | Stock | 533900106 |
| XOM | EXXON MOBIL CORP COM | 4,868 | $525K | 0.0% | $107.81 | $84.55 | +25.2% | Stock | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 2,060 | $488K | 0.0% | $236.98 | $157.40 | +50.6% | ETF | 922908751 |
| GNTX | GENTEX CORP | 21,618 | $475K | 0.0% | $21.99 | $21.13 | +4.1% | Stock | 371901109 |
| PH | PARKER-HANNIFIN CORP COM | 647 | $452K | 0.0% | $698.47 | $275.48 | +152.4% | Stock | 701094104 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,265 | $441K | 0.0% | $135.04 | $100.08 | +34.9% | ETF | 464287150 |
| CSCO | CISCO SYS INC | 6,093 | $423K | 0.0% | $69.38 | $34.20 | +99.4% | Stock | 17275R102 |
| SBUX | STARBUCKS CORP | 4,574 | $419K | 0.0% | $91.63 | $73.26 | +23.4% | Stock | 855244109 |
| AXON | AXON ENTERPRISE INC COM | 500 | $414K | 0.0% | $827.94 | $543.94 | +52.2% | Stock | 05464C101 |
| COP | CONOCOPHILLIPS COM | 4,438 | $398K | 0.0% | $89.74 | $45.08 | +95.6% | Stock | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $384K | 0.0% | $218.64 | $152.04 | +41.8% | Stock | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 620 | $383K | 0.0% | $618.35 | $338.68 | +82.4% | ETF | 78462F103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $368K | 0.0% | $118.00 | $77.28 | +50.1% | Stock | 26441C204 |
| IEFA | ISHARES CORE MSCI EAFE | 4,378 | $365K | 0.0% | $83.48 | $71.19 | +17.3% | ETF | 46432F842 |
| LLY | ELI LILLY & CO COM | 466 | $363K | 0.0% | $779.96 | $715.03 | +8.6% | Stock | 532457108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $356K | 0.0% | $90.98 | $65.36 | +39.2% | ETF | 464287606 |
| TXN | TEXAS INSTRS INC COM | 1,710 | $355K | 0.0% | $207.60 | $115.95 | +76.2% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STK MKT | 1,113 | $338K | 0.0% | $303.93 | $281.26 | +8.1% | ETF | 922908769 |
| FITB | FIFTH THIRD BANCORP | 8,115 | $334K | 0.0% | $41.13 | $24.49 | +65.1% | Stock | 316773100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,033 | $333K | 0.0% | $322.76 | $263.84 | +22.0% | Stock | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 707 | $327K | 0.0% | $463.14 | $367.22 | +24.3% | Stock | 539830109 |
| LKQ | LKQ CORP COM | 8,400 | $311K | 0.0% | $37.01 | $44.76 | -18.9% | Stock | 501889208 |
| DOV | DOVER CORP COM | 1,676 | $307K | 0.0% | $183.28 | $145.57 | +25.2% | Stock | 260003108 |
| NVS | NOVARTIS AG ADR | 2,531 | $306K | 0.0% | $121.01 | $78.62 | +53.9% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $299K | 0.0% | $285.30 | $228.80 | +24.7% | ETF | 922908637 |
| FISV | FISERV INC | 1,718 | $296K | 0.0% | $172.41 | $122.71 | +40.5% | Stock | 337738108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $282K | 0.0% | $128.52 | $96.16 | +33.7% | ETF | 922042742 |
| VO | VANGUARD MID CAP | 1,006 | $282K | 0.0% | $279.87 * | $59.38 | +17.8% | ETF | 922908629 |
| CSX | CSX CORP | 8,507 | $278K | 0.0% | $32.63 | $33.34 | -2.9% | Stock | 126408103 |
| QQQ | POWERSHARES QQQ TR | 502 | $277K | 0.0% | $551.66 | $497.35 | +10.9% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 6,379 | $276K | 0.0% | $43.27 * | $35.60 | +17.6% | Stock | 92343V104 |
| HUBB | HUBBELL INC COM | 664 | $271K | 0.0% | $408.41 | $353.24 | +14.9% | Stock | 443510607 |
| ASML | ASML HOLDING NV - NY REG SHS | 336 | $269K | 0.0% | $801.39 | $824.96 | -2.9% | ADR | N07059210 |
| WEC | WEC ENERGY GROUP INC COM | 2,542 | $265K | 0.0% | $104.20 | $84.61 | +21.2% | Stock | 92939U106 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $262K | 0.0% | $38.30 | $29.96 | +25.5% | Stock | 320817109 |
| AON | AON CORP | 730 | $260K | 0.0% | $356.76 | $225.00 | +58.2% | Stock | G0403H108 |
| GLD | SPDR GOLD SHARES ETF | 845 | $258K | 0.0% | $304.83 | $196.30 | +55.3% | ETF | 78463V107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $254K | 0.0% | $52.34 | $43.85 | +19.4% | ETF | 78464A508 |
| ALL | ALLSTATE CORP | 1,258 | $253K | 0.0% | $201.31 | $196.87 | +1.3% | Stock | 020002101 |
| CVX | CHEVRON CORP NEW COM | 1,734 | $248K | 0.0% | $143.21 * | $110.09 | +27.2% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $246K | 0.0% | $708.24 | $571.74 | +22.5% | Stock | 38141G104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 812 | $243K | 0.0% | $298.89 | $354.74 | -16.2% | Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 1,520 | $242K | 0.0% | $159.26 | $118.34 | +33.1% | Stock | 747525103 |
| BAC | BANK AMERICA CORP COM | 5,067 | $240K | 0.0% | $47.32 | $27.61 | +69.5% | Stock | 060505104 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $239K | 0.0% | $100.35 | $81.74 | +20.8% | Stock | 209115104 |
| OGE | OGE ENERGY CORP COM | 5,280 | $234K | 0.0% | $44.38 | $38.81 | +14.4% | Stock | 670837103 |
| MAR | MARRIOTT INTL INC | 844 | $231K | 0.0% | $273.16 | $249.21 | +9.1% | Stock | 571903202 |
| FCOR | FIDELITY CORPORATE BOND ETF | 4,782 | $226K | 0.0% | $47.31 | $51.31 | -7.8% | ETF | 316188101 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,388 | $224K | 0.0% | $93.87 | $92.01 | +2.0% | ETF | 46429B697 |
| JCI | JOHNSON CTLS INC | 2,068 | $218K | 0.0% | $105.62 | $91.75 | +15.1% | Stock | G51502105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,950 | $214K | 0.0% | $109.63 | $100.81 | +8.8% | ETF | 921910733 |
| MCD | MCDONALDS CORP COM | 715 | $209K | 0.0% | $292.29 | $290.22 | -0.5% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,860 | $205K | 0.0% | $110.10 | $98.98 | +11.2% | ETF | 464287309 |
| AFL | AFLAC INC COM | 1,920 | $202K | 0.0% | $105.46 | $104.07 | +0.3% | Stock | 001055102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,187 | $201K | 0.0% | $91.97 | $86.38 | +6.5% | ETF | 464287499 |
| OPK | OPKO HEALTH INC | 32,000 | $42,240 | 0.0% | $1.32 | $2.01 | -34.2% | Stock | 68375N103 |