Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $1.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 229,949 | $119M | 8.2% | $517.95 | $85.15 | +507.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 267,648 | $65.07M | 4.5% | $243.10 | $103.91 | +133.8% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 224,476 | $49.29M | 3.4% | $219.57 | $132.15 | +66.2% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 93,371 | $46.94M | 3.3% | $502.74 | $157.72 | +218.8% | Stock | 084670702 |
| V | VISA INC | 132,880 | $45.36M | 3.1% | $341.38 | $135.40 | +151.6% | Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 152,598 | $42.62M | 3.0% | $279.29 | $189.52 | +47.4% | ADR | 874039100 |
| IVV | ISHARES S&P 500 INDEX | 60,207 | $40.3M | 2.8% | $669.30 | $282.92 | +136.6% | ETF | 464287200 |
| LIN | LINDE PLC SHS | 81,906 | $38.91M | 2.7% | $475.00 | $322.30 | +46.8% | Stock | G54950103 |
| AMAT | APPLIED MATLS INC COM | 188,053 | $38.5M | 2.7% | $204.74 | $67.27 | +203.7% | Stock | 038222105 |
| UNP | UNION PAC CORP COM | 156,707 | $37.04M | 2.6% | $236.37 | $157.82 | +48.9% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 191,872 | $35.58M | 2.5% | $185.42 | $123.85 | +48.8% | Stock | 478160104 |
| COHR | COHERENT CORP | 327,307 | $35.26M | 2.4% | $107.72 | $51.33 | +109.9% | Stock | 19247G107 |
| LNG | CHENIERE ENERGY INC COM NEW | 136,139 | $31.99M | 2.2% | $234.98 | $84.97 | +176.6% | Stock | 16411R208 |
| SHW | SHERWIN WILLIAMS CO COM | 86,699 | $30.02M | 2.1% | $346.26 | $330.72 | +4.5% | Stock | 824348106 |
| ECL | ECOLAB INC COM | 106,405 | $29.14M | 2.0% | $273.86 | $134.43 | +103.2% | Stock | 278865100 |
| ABT | ABBOTT LABS COM | 215,141 | $28.82M | 2.0% | $133.94 | $76.28 | +74.8% | Stock | 002824100 |
| TRMB | TRIMBLE INC COM | 332,362 | $27.14M | 1.9% | $81.65 | $55.35 | +47.5% | Stock | 896239100 |
| MCO | MOODYS CORP | 56,625 | $26.98M | 1.9% | $476.48 | $246.36 | +93.0% | Stock | 615369105 |
| PCAR | PACCAR INC COM | 256,839 | $25.25M | 1.7% | $98.32 | $101.11 | -4.3% | Stock | 693718108 |
| BALL | BALL CORP COM | 489,460 | $24.68M | 1.7% | $50.42 | $50.82 | -1.2% | Stock | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 258,434 | $22.94M | 1.6% | $88.76 | $64.46 | +37.7% | Stock | 78467J100 |
| VRSK | VERISK ANALYTICS INCCL A | 90,636 | $22.8M | 1.6% | $251.51 | $208.50 | +20.4% | Stock | 92345Y106 |
| AAPL | APPLE INC | 85,588 | $21.79M | 1.5% | $254.63 | $103.32 | +146.2% | Stock | 037833100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 256,329 | $21.76M | 1.5% | $84.88 | $38.10 | +122.0% | Stock | 01973R101 |
| KLAC | KLA CORPORATION | 19,580 | $21.12M | 1.5% | $1078.58 | $337.97 | +218.6% | Stock | 482480100 |
| FAST | FASTENAL CO | 424,190 | $20.8M | 1.4% | $49.04 | $31.00 | +57.4% | Stock | 311900104 |
| HD | HOME DEPOT | 51,325 | $20.8M | 1.4% | $405.19 | $174.35 | +130.9% | Stock | 437076102 |
| MRK | MERCK & CO INC | 223,527 | $18.76M | 1.3% | $83.93 | $69.71 | +19.4% | Stock | 58933Y105 |
| ADBE | ADOBE SYS INC | 51,928 | $18.32M | 1.3% | $352.75 | $349.57 | +0.9% | Stock | 00724F101 |
| PWR | QUANTA SVCS INC COM | 42,980 | $17.81M | 1.2% | $414.42 | $112.74 | +267.4% | Stock | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38,677 | $17.69M | 1.2% | $457.30 | $256.28 | +77.8% | Stock | 620076307 |
| TJX | TJX COS INC NEW COM | 119,010 | $17.2M | 1.2% | $144.54 | $59.01 | +144.2% | Stock | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 57,378 | $17.05M | 1.2% | $297.16 | $317.05 | -6.3% | Stock | 989207105 |
| SYK | STRYKER CORP | 45,153 | $16.69M | 1.2% | $369.67 | $365.08 | +1.0% | Stock | 863667101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 415,373 | $16.41M | 1.1% | $39.51 | $40.23 | -2.1% | Stock | 499049104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 248,362 | $16.21M | 1.1% | $65.26 | $53.43 | +22.1% | ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,927 | $15.89M | 1.1% | $260.76 | $122.43 | +111.6% | Stock | 452308109 |
| HUBS | HUBSPOT INC COM | 33,255 | $15.56M | 1.1% | $467.80 | $326.67 | +43.2% | Stock | 443573100 |
| QLYS | QUALYS INC COM | 116,248 | $15.38M | 1.1% | $132.33 | $101.86 | +29.9% | Stock | 74758T303 |
| DHR | DANAHER CORP | 76,056 | $15.08M | 1.0% | $198.26 | $159.30 | +24.3% | Stock | 235851102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 115,377 | $13.71M | 0.9% | $118.83 | $80.65 | +47.3% | ETF | 464287804 |
| NDSN | NORDSON CORP COM | 58,614 | $13.3M | 0.9% | $226.95 | $200.30 | +12.9% | Stock | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,417 | $12.81M | 0.9% | $485.02 | $264.01 | +83.6% | Stock | 883556102 |
| EPAM | EPAM SYSTEMS INC | 80,045 | $12.07M | 0.8% | $150.79 | $238.09 | -36.7% | Stock | 29414B104 |
| AVTR | AVANTOR INC COM | 897,435 | $11.2M | 0.8% | $12.48 | $18.60 | -32.9% | Stock | 05352A100 |
| TYL | TYLER TECHNOLOGIES INC COM | 19,358 | $10.13M | 0.7% | $523.16 | $428.57 | +22.1% | Stock | 902252105 |
| MA | MASTERCARD INC | 17,442 | $9.921M | 0.7% | $568.81 | $562.98 | +0.9% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,819 | $9.64M | 0.7% | $189.70 | $177.97 | +6.6% | ETF | 46137V357 |
| ANET | ARISTA NETWORKS INC COM SHS | 63,951 | $9.318M | 0.6% | $145.71 | $87.37 | +66.8% | Stock | 040413205 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,880 | $8.67M | 0.6% | $378.94 | $207.20 | +82.9% | ETF | 464287689 |
| KVUE | KENVUE INC COM | 531,799 | $8.631M | 0.6% | $16.23 | $21.90 | -26.8% | Stock | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26,930 | $8.225M | 0.6% | $305.41 | $176.96 | +71.9% | Stock | 502431109 |
| ZTS | ZOETIS INC COM CL A | 50,516 | $7.391M | 0.5% | $146.32 | $164.24 | -11.2% | Stock | 98978V103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 84,535 | $6.777M | 0.5% | $80.17 | $68.26 | +17.4% | ETF | 46435G326 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 66,380 | $6.684M | 0.5% | $100.70 | $100.52 | +0.2% | ETF | 46436E718 |
| META | META PLATFORMS INC CL A | 8,804 | $6.466M | 0.4% | $734.39 | $618.75 | +18.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 18,572 | $5.858M | 0.4% | $315.43 | $176.33 | +78.0% | Stock | 46625H100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 49,368 | $5.622M | 0.4% | $113.88 | $101.80 | +11.9% | ETF | 464288885 |
| VERX | VERTEX INC CL A | 206,136 | $5.11M | 0.4% | $24.79 | $45.14 | -45.1% | Stock | 92538J106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,845 | $5.077M | 0.4% | $243.55 | $106.89 | +127.7% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,055 | $4.917M | 0.3% | $59.92 | $41.43 | +44.6% | ETF | 921943858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,886 | $4.797M | 0.3% | $1234.33 | $1452.98 | — | Convertible Preferred | 949746804 |
| COST | COSTCO WHOLESALE CORP | 4,213 | $3.9M | 0.3% | $925.70 | $106.17 | +770.6% | Stock | 22160K105 |
| NVDA | NVIDIA CORP | 16,705 | $3.117M | 0.2% | $186.58 | $98.98 | +88.5% | Stock | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,252 | $2.939M | 0.2% | $54.18 | $42.84 | +26.5% | ETF | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 43,400 | $2.861M | 0.2% | $65.92 | $53.88 | +22.4% | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 60,269 | $2.787M | 0.2% | $46.24 | $46.06 | +0.4% | ETF | 316188309 |
| VUG | VANGUARD GROWTH ETF | 4,579 | $2.196M | 0.2% | $479.62 * | $48.60 | +64.5% | ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 9,931 | $2.193M | 0.2% | $220.84 | $152.50 | +44.2% | Stock | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,058 | $1.901M | 0.1% | $468.41 * | $34.67 | +237.8% | ETF | 464287614 |
| ORCL | ORACLE CORPORATION | 6,561 | $1.845M | 0.1% | $281.24 | $118.69 | +136.5% | Stock | 68389X105 |
| CRL | CHARLES RIVER LABS HLDG | 9,673 | $1.513M | 0.1% | $156.45 | $151.80 | +3.1% | Stock | 159864107 |
| GNTX | GENTEX CORP | 51,599 | $1.46M | 0.1% | $28.30 | $24.29 | +16.5% | Stock | 371901109 |
| WTFC | WINTRUST FINL CORP COM | 10,378 | $1.374M | 0.1% | $132.44 | $104.28 | +27.0% | Stock | 97650W108 |
| PG | PROCTER AND GAMBLE CO COM | 8,560 | $1.315M | 0.1% | $153.65 | $142.86 | +6.8% | Stock | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.258M | 0.1% | $71.37 | $55.40 | +28.8% | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 977 | $1.171M | 0.1% | $1198.92 * | $22.21 | +439.8% | Stock | 64110L106 |
| SO | SOUTHERN CO COM | 11,434 | $1.084M | 0.1% | $94.77 | $50.19 | +87.3% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,229 | $1.065M | 0.1% | $203.59 | $153.31 | +32.8% | ETF | 464287598 |
| WMT | WALMART INC COM | 9,900 | $1.02M | 0.1% | $103.06 | $52.98 | +94.1% | Stock | 931142103 |
| CPRT | COPART INC | 22,486 | $1.011M | 0.1% | $44.97 | $31.71 | +41.8% | Stock | 217204106 |
| XOM | EXXON MOBIL CORP COM | 7,986 | $900K | 0.1% | $112.75 | $94.37 | +18.4% | Stock | 30231G102 |
| NKE | NIKE INC CLASS B | 12,819 | $894K | 0.1% | $69.73 | $56.61 | +22.4% | Stock | 654106103 |
| PEP | PEPSICO INC COM | 6,222 | $874K | 0.1% | $140.43 | $102.32 | +35.9% | Stock | 713448108 |
| F | FORD MOTOR COMPANY | 71,214 | $852K | 0.1% | $11.96 | $10.67 | +10.8% | Stock | 345370860 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,897 | $848K | 0.1% | $447.23 | $345.33 | +29.5% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 3,525 | $816K | 0.1% | $231.54 | $95.92 | +139.7% | Stock | 00287Y109 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $766K | 0.1% | $273.65 | $71.22 | +284.2% | ETF | 464289438 |
| RTX | RTX CORPORATION COM | 4,482 | $750K | 0.1% | $167.33 | $64.34 | +159.0% | Stock | 75513E101 |
| CDW | CDW CORP COM | 4,391 | $699K | 0.0% | $159.26 | $114.23 | +38.8% | Stock | 12514G108 |
| KO | COCA COLA CO COM | 10,532 | $698K | 0.0% | $66.32 | $44.92 | +46.6% | Stock | 191216100 |
| APH | AMPHENOL CORP CL A | 5,623 | $696K | 0.0% | $123.75 | $50.13 | +146.4% | Stock | 032095101 |
| PAYX | PAYCHEX INC | 5,485 | $695K | 0.0% | $126.76 | $46.65 | +169.1% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 2,290 | $688K | 0.0% | $300.41 | $96.35 | +210.3% | Stock | 655844108 |
| CSCO | CISCO SYS INC | 9,963 | $682K | 0.0% | $68.42 | $47.09 | +43.7% | Stock | 17275R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 74,581 | $679K | 0.0% | $9.11 | $11.16 | -18.4% | Stock | 12510Q100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 13,188 | $668K | 0.0% | $50.66 | $51.69 | -2.0% | ETF | 316188200 |
| CHD | CHURCH & DWIGHT INC | 7,598 | $666K | 0.0% | $87.63 | $43.93 | +98.8% | Stock | 171340102 |
| IBM | INTL BUSINESS MACHINES | 2,350 | $663K | 0.0% | $282.16 | $136.89 | +105.0% | Stock | 459200101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,633 | $622K | 0.0% | $110.49 | $110.29 | +0.2% | ETF | 464288679 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $608K | 0.0% | $235.83 | $130.94 | +80.1% | Stock | 533900106 |
| VB | VANGUARD SMALL CAP ETF | 2,060 | $524K | 0.0% | $254.28 | $157.40 | +61.5% | ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP COM | 681 | $516K | 0.0% | $758.15 | $298.43 | +153.5% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 3,097 | $515K | 0.0% | $166.36 | $138.12 | +19.8% | Stock | 747525103 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,297 | $480K | 0.0% | $145.65 | $100.08 | +45.5% | ETF | 464287150 |
| LLY | ELI LILLY & CO COM | 596 | $455K | 0.0% | $763.43 | $720.97 | +5.7% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 4,643 | $439K | 0.0% | $94.59 | $47.21 | +98.5% | Stock | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 9,777 | $436K | 0.0% | $44.55 | $27.64 | +59.8% | Stock | 316773100 |
| SPY | SPDR S&P 500 ETF TRUST | 614 | $409K | 0.0% | $665.68 | $338.68 | +96.7% | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE | 4,474 | $391K | 0.0% | $87.31 | $71.48 | +22.1% | ETF | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,116 | $386K | 0.0% | $123.75 | $77.28 | +58.8% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 768 | $383K | 0.0% | $499.21 | $373.64 | +32.6% | Stock | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $376K | 0.0% | $95.89 | $65.36 | +46.7% | ETF | 464287606 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,104 | $363K | 0.0% | $329.07 | $267.59 | +22.8% | Stock | 21037T109 |
| AXON | AXON ENTERPRISE INC COM | 500 | $359K | 0.0% | $717.64 | $543.94 | +31.9% | Stock | 05464C101 |
| VTI | VANGUARD TOTAL STK MKT | 1,086 | $356K | 0.0% | $328.17 | $281.26 | +16.7% | ETF | 922908769 |
| SBUX | STARBUCKS CORP | 4,210 | $356K | 0.0% | $84.60 | $73.26 | +14.6% | Stock | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,756 | $354K | 0.0% | $201.53 | $152.04 | +32.0% | Stock | 571748102 |
| CVX | CHEVRON CORP NEW COM | 2,251 | $350K | 0.0% | $155.31 | $119.78 | +28.2% | Stock | 166764100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 7,138 | $343K | 0.0% | $48.00 | $50.08 | -4.2% | ETF | 316188101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,935 | $337K | 0.0% | $174.25 | $231.57 | -25.4% | Stock | 57060D108 |
| ASML | ASML HOLDING NV - NY REG SHS | 336 | $325K | 0.0% | $968.09 | $824.96 | +17.4% | ADR | N07059210 |
| NVS | NOVARTIS AG ADR | 2,521 | $323K | 0.0% | $128.24 | $78.62 | +63.1% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 1,048 | $323K | 0.0% | $307.86 | $228.80 | +34.6% | ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC COM | 2,771 | $318K | 0.0% | $114.59 | $86.47 | +31.5% | Stock | 92939U106 |
| TXN | TEXAS INSTRS INC COM | 1,709 | $314K | 0.0% | $183.72 | $115.95 | +57.1% | Stock | 882508104 |
| GLD | SPDR GOLD SHARES ETF | 873 | $310K | 0.0% | $355.57 | $200.23 | +77.5% | ETF | 78463V107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,195 | $302K | 0.0% | $137.80 | $96.16 | +43.3% | ETF | 922042742 |
| CSX | CSX CORP | 8,486 | $301K | 0.0% | $35.51 | $33.34 | +6.1% | Stock | 126408103 |
| VO | VANGUARD MID CAP | 1,012 | $297K | 0.0% | $293.78 * | $59.38 | +23.7% | ETF | 922908629 |
| BR | BROADRIDGE FIN SOL | 1,200 | $286K | 0.0% | $238.17 | $247.24 | -4.1% | Stock | 11133T103 |
| HUBB | HUBBELL INC COM | 664 | $286K | 0.0% | $430.31 | $353.24 | +21.4% | Stock | 443510607 |
| CMA | COMERICA INC COM | 4,115 | $282K | 0.0% | $68.52 | $66.25 | +2.6% | Stock | 200340107 |
| DOV | DOVER CORP COM | 1,677 | $280K | 0.0% | $166.86 | $145.57 | +14.3% | Stock | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 6,356 | $279K | 0.0% | $43.95 | $35.60 | +21.4% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 347 | $277K | 0.0% | $797.24 | $571.74 | +38.6% | Stock | 38141G104 |
| BAC | BANK AMERICA CORP COM | 5,278 | $272K | 0.0% | $51.59 | $28.44 | +80.5% | Stock | 060505104 |
| T | AT&T INC COM | 9,611 | $271K | 0.0% | $28.24 | $28.07 | -0.5% | Stock | 00206R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 4,854 | $269K | 0.0% | $55.33 | $43.85 | +26.2% | ETF | 78464A508 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $258K | 0.0% | $37.70 | $29.96 | +24.6% | Stock | 320817109 |
| LKQ | LKQ CORP COM | 8,400 | $257K | 0.0% | $30.54 | $44.76 | -32.5% | Stock | 501889208 |
| AON | AON CORP | 715 | $255K | 0.0% | $356.58 | $225.00 | +58.5% | Stock | G0403H108 |
| MCD | MCDONALDS CORP COM | 834 | $254K | 0.0% | $304.05 | $291.81 | +3.5% | Stock | 580135101 |
| OGE | OGE ENERGY CORP COM | 5,280 | $244K | 0.0% | $46.27 | $38.81 | +19.2% | Stock | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 2,384 | $240K | 0.0% | $100.52 | $81.74 | +22.0% | Stock | 209115104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,950 | $231K | 0.0% | $118.43 | $100.81 | +17.5% | ETF | 921910733 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 2,391 | $228K | 0.0% | $95.16 | $92.01 | +3.4% | ETF | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $227K | 0.0% | $293.50 | $297.80 | -2.1% | Stock | 053015103 |
| JCI | JOHNSON CTLS INC | 2,060 | $226K | 0.0% | $109.95 | $91.75 | +19.8% | Stock | G51502105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 686 | $226K | 0.0% | $329.98 | $305.74 | +7.7% | Stock | 11135F101 |
| QQQ | POWERSHARES QQQ TR | 375 | $225K | 0.0% | $600.44 | $497.35 | +20.7% | ETF | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,860 | $225K | 0.0% | $120.72 | $98.98 | +22.0% | ETF | 464287309 |
| FISV | FISERV INC | 1,718 | $222K | 0.0% | $128.93 | $122.71 | +5.1% | Stock | 337738108 |
| AFL | AFLAC INC COM | 1,976 | $221K | 0.0% | $111.70 | $104.07 | +6.8% | Stock | 001055102 |
| EMR | EMERSON ELEC CO COM | 1,661 | $218K | 0.0% | $131.18 | $135.48 | -3.6% | Stock | 291011104 |
| MAR | MARRIOTT INTL INC | 834 | $217K | 0.0% | $260.39 | $249.21 | +4.3% | Stock | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,316 | $213K | 0.0% | $161.79 | $161.38 | +0.3% | Stock | 007903107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 2,187 | $211K | 0.0% | $96.55 | $86.38 | +11.8% | ETF | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 345 | $211K | 0.0% | $611.95 | $589.44 | +3.9% | ETF | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,000 | $209K | 0.0% | $209.34 | $202.31 | +3.5% | ETF | 922908652 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 2,515 | $209K | 0.0% | $82.96 | $82.71 | +0.3% | ETF | 464287457 |
| ACN | ACCENTURE LTD BERMUDA CL A | 830 | $205K | 0.0% | $246.60 | $352.70 | -30.1% | Stock | G1151C101 |
| FE | FIRSTENERGY CORP COM | 4,400 | $202K | 0.0% | $45.82 | $42.11 | +7.8% | Stock | 337932107 |
| OPK | OPKO HEALTH INC | 32,000 | $49,600 | 0.0% | $1.55 | $2.01 | -22.8% | Stock | 68375N103 |