Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPFE | NPF CORE EQUITY ETF | 22,964,694 | $556M | 29.4% | $24.21 | $24.37 | -0.7% | ETF | 210322590 |
| MSFT | MICROSOFT ⚠ | 179,412 | $66.41M | 3.5% | $370.17 | $85.15 | +334.7% | Stock | 594918104 |
| MSFT | MICROSOFT CORP ⚠ | 140,006 | $51.83M | 2.7% | $370.17 | $85.15 | +334.7% | COM | 594918104 |
| GOOGL | ALPHABET INC. ⚠ | 152,517 | $43.86M | 2.3% | $287.56 | $103.91 | +176.7% | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM ⚠ | 113,796 | $38.89M | 2.1% | $341.79 | $67.27 | +408.1% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 58,418 | $38.16M | 2.0% | $653.20 | $289.15 | +125.9% | ETF | 464287200 |
| COHR | COHERENT CORP | 158,900 | $37.85M | 2.0% | $238.21 | $51.33 | +364.1% | Stock | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ⚠ | 90,468 | $30.57M | 1.6% | $337.95 | $189.52 | +78.3% | ADR | 874039100 |
| BALL | BALL CORP COM ⚠ | 511,214 | $30.22M | 1.6% | $59.11 | $50.26 | +17.6% | Stock | 058498106 |
| AMZN | AMAZON.COM INC | 142,619 | $29.7M | 1.6% | $208.27 | $132.15 | +57.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC ⚠ | 100,708 | $28.96M | 1.5% | $287.56 | $103.91 | +176.7% | COM | 02079K305 |
| BALL | BALL CORP ⚠ | 475,051 | $28.08M | 1.5% | $59.11 | $50.26 | +17.6% | COM | 058498106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM ⚠ | 209,667 | $24.54M | 1.3% | $117.06 | $38.10 | +207.2% | Stock | 01973R101 |
| V | VISA INC | 77,386 | $23.39M | 1.2% | $302.24 | $135.40 | +123.2% | Stock | 92826C839 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ⚠ | 194,918 | $22.82M | 1.2% | $117.06 | $38.10 | +207.2% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 47,148 | $22.59M | 1.2% | $479.20 | $157.72 | +203.8% | Stock | 084670702 |
| UNP | UNION PAC CORP COM ⚠ | 92,305 | $22.39M | 1.2% | $242.62 | $157.82 | +53.7% | Stock | 907818108 |
| LIN | LINDE PLC SHS ⚠ | 44,941 | $22.28M | 1.2% | $495.76 | $322.30 | +53.8% | Stock | G54950103 |
| AMAT | APPLIED MATERIALS INC ⚠ | 64,925 | $22.19M | 1.2% | $341.79 | $67.27 | +408.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B ⚠ | 44,624 | $21.38M | 1.1% | $479.20 | $157.72 | +203.8% | COM CL B | 084670702 |
| MRK | MERCK & CO INC | 173,852 | $20.91M | 1.1% | $120.29 | $72.38 | +66.2% | Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON ⚠ | 82,656 | $20.2M | 1.1% | $244.44 | $123.85 | +97.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR ⚠ | 59,493 | $20.11M | 1.1% | $337.95 | $189.52 | +78.3% | ADR | 874039100 |
| LIN | LINDE PLC ⚠ | 36,520 | $18.11M | 1.0% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| ECL | ECOLAB INC COM ⚠ | 67,379 | $17.92M | 0.9% | $266.02 | $134.43 | +97.9% | Stock | 278865100 |
| DHR | DANAHER CORP | 93,420 | $17.71M | 0.9% | $189.60 | $169.94 | +11.6% | Stock | 235851102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 300,641 | $17.31M | 0.9% | $57.58 | $40.65 | +41.6% | Stock | 499049104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 256,149 | $17.3M | 0.9% | $67.53 | $53.90 | +25.3% | ETF | 464287507 |
| WM | WASTE MANAGEMENT INC | 75,250 | $17.29M | 0.9% | $229.79 | $219.36 | +4.8% | Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES COM ⚠ | 168,080 | $17.26M | 0.9% | $102.67 | $76.28 | +34.6% | Stock | 002824100 |
| VRSK | VERISK ANALYTICS INCCL A ⚠ | 79,309 | $15.05M | 0.8% | $189.75 | $213.70 | -11.2% | Stock | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 61,339 | $14.99M | 0.8% | $244.44 | $123.85 | +97.4% | Stock | 478160104 |
| UNP | UNION PACIFIC CORP ⚠ | 60,048 | $14.57M | 0.8% | $242.62 | $157.82 | +53.7% | COM | 907818108 |
| AAPL | APPLE INC | 57,382 | $14.56M | 0.8% | $253.79 | $105.48 | +140.6% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 83,043 | $14.48M | 0.8% | $174.40 | $168.05 | +3.8% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 113,675 | $14.13M | 0.7% | $124.31 | $81.90 | +51.8% | ETF | 464287804 |
| TRMB | TRIMBLE INC COM ⚠ | 210,486 | $13.73M | 0.7% | $65.23 | $55.35 | +17.8% | Stock | 896239100 |
| KLAC | KLA CORPORATION ⚠ | 9,273 | $13.65M | 0.7% | $1472.43 | $337.97 | +335.7% | Stock | 482480100 |
| MCO | MOODYS CORP ⚠ | 30,768 | $13.42M | 0.7% | $436.25 | $246.36 | +77.1% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM ⚠ | 39,411 | $12.63M | 0.7% | $320.55 | $330.72 | -3.1% | Stock | 824348106 |
| EPAM | EPAM SYSTEMS INC | 88,752 | $12.02M | 0.6% | $135.40 | $218.17 | -37.9% | Stock | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 24,246 | $11.92M | 0.6% | $491.53 | $264.01 | +86.2% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM ⚠ | 73,170 | $11.69M | 0.6% | $159.70 | $59.01 | +170.6% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 60,468 | $11.61M | 0.6% | $191.92 | $180.46 | +6.4% | ETF | 46137V357 |
| SSNC | SS&C TECH HLDGS COM ⚠ | 170,585 | $11.53M | 0.6% | $67.57 | $64.46 | +4.8% | Stock | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 25,964 | $11.27M | 0.6% | $433.97 | $258.36 | +68.0% | Stock | 620076307 |
| SHW | SHERWIN-WILLIAMS CO/THE ⚠ | 34,663 | $11.11M | 0.6% | $320.55 | $330.72 | -3.1% | COM | 824348106 |
| HD | HOME DEPOT ⚠ | 33,587 | $11.05M | 0.6% | $328.89 | $174.35 | +88.6% | Stock | 437076102 |
| MCO | MOODY'S CORP ⚠ | 23,824 | $10.39M | 0.6% | $436.25 | $246.36 | +77.1% | COM | 615369105 |
| SYK | STRYKER CORP | 31,544 | $10.36M | 0.5% | $328.59 | $365.06 | -10.0% | Stock | 863667101 |
| ADBE | ADOBE SYS INC ⚠ | 41,228 | $10.02M | 0.5% | $243.08 | $348.52 | -30.3% | Stock | 00724F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 119,062 | $9.95M | 0.5% | $83.57 | $72.24 | +15.7% | ETF | 46435G326 |
| NDSN | NORDSON CORP COM ⚠ | 37,387 | $9.947M | 0.5% | $266.06 | $200.30 | +32.8% | Stock | 655663102 |
| VRSK | VERISK ANALYTICS INC ⚠ | 49,705 | $9.432M | 0.5% | $189.75 | $213.70 | -11.2% | COM | 92345Y106 |
| ECL | ECOLAB INC ⚠ | 34,284 | $9.12M | 0.5% | $266.02 | $134.43 | +97.9% | COM | 278865100 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,880 | $8.481M | 0.4% | $370.68 | $207.20 | +78.9% | ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A ⚠ | 39,640 | $8.288M | 0.4% | $209.08 | $317.05 | -34.1% | Stock | 989207105 |
| PWR | QUANTA SERVICES INC ⚠ | 14,982 | $8.225M | 0.4% | $549.02 | $112.74 | +387.0% | COM | 74762E102 |
| KLAC | KLA CORP ⚠ | 5,583 | $8.22M | 0.4% | $1472.41 | $337.97 | +335.7% | COM | 482480100 |
| TRMB | TRIMBLE INC ⚠ | 110,267 | $7.193M | 0.4% | $65.23 | $55.35 | +17.8% | COM | 896239100 |
| ABT | ABBOTT LABORATORIES ⚠ | 68,825 | $7.066M | 0.4% | $102.67 | $76.28 | +34.6% | COM | 002824100 |
| MA | MASTERCARD INC | 13,889 | $6.94M | 0.4% | $499.67 | $561.87 | -11.1% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS ⚠ | 17,766 | $6.354M | 0.3% | $357.68 | $354.39 | +0.9% | Stock | G29183103 |
| TYL | TYLER TECHNOLOGIES INC COM ⚠ | 18,230 | $6.242M | 0.3% | $342.38 | $428.57 | -20.1% | Stock | 902252105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 55,961 | $6.232M | 0.3% | $111.37 | $103.55 | +7.6% | ETF | 464288885 |
| TJX | TJX COS INC/THE ⚠ | 37,944 | $6.06M | 0.3% | $159.70 | $59.01 | +170.6% | COM | 872540109 |
| HUBS | HUBSPOT INC COM ⚠ | 23,179 | $5.658M | 0.3% | $244.10 | $327.58 | -25.5% | Stock | 443573100 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 13,010 | $5.646M | 0.3% | $433.97 | $258.36 | +68.0% | COM | 620076307 |
| HD | HOME DEPOT INC/THE ⚠ | 16,582 | $5.454M | 0.3% | $328.89 | $174.35 | +88.6% | COM | 437076102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC ⚠ | 76,816 | $5.19M | 0.3% | $67.57 | $64.46 | +4.8% | COM | 78467J100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,728 | $4.853M | 0.3% | $64.08 | $41.43 | +54.7% | ETF | 921943858 |
| NDSN | NORDSON CORP ⚠ | 17,960 | $4.778M | 0.3% | $266.06 | $200.30 | +32.8% | COM | 655663102 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 8,795 | $4.323M | 0.2% | $491.53 | $264.01 | +86.2% | COM | 883556102 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,520 | $4.066M | 0.2% | $1155.05 | $1452.98 | — | Convertible Preferred | 949746804 |
| ADBE | ADOBE INC ⚠ | 16,055 | $3.903M | 0.2% | $243.08 | $348.52 | -30.3% | COM | 00724F101 |
| PWR | QUANTA SVCS INC COM ⚠ | 6,584 | $3.615M | 0.2% | $549.05 | $112.74 | +387.0% | Stock | 74762E102 |
| META | META PLATFORMS INC CL A ⚠ | 6,291 | $3.599M | 0.2% | $572.15 | $619.99 | -7.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 12,431 | $3.566M | 0.2% | $286.86 | $109.66 | +161.6% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 50,316 | $3.51M | 0.2% | $69.75 | $56.28 | +23.9% | ETF | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP ⚠ | 15,987 | $3.343M | 0.2% | $209.08 | $317.05 | -34.1% | COM | 989207105 |
| ITW | ILLINOIS TOOL WORKS INC ⚠ | 11,653 | $3.033M | 0.2% | $260.29 | $122.43 | +112.6% | COM | 452308109 |
| FBND | FIDELITY TOTAL BOND ETF | 66,418 | $3.03M | 0.2% | $45.62 | $46.07 | -1.0% | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 9,859 | $2.9M | 0.2% | $294.16 | $179.21 | +64.1% | Stock | 46625H100 |
| LNG | CHENIERE ENERGY INC ⚠ | 9,962 | $2.827M | 0.1% | $283.76 | $84.97 | +234.0% | COM | 16411R208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,124 | $2.763M | 0.1% | $54.05 | $42.84 | +26.2% | ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO ⚠ | 9,267 | $2.726M | 0.1% | $294.16 | $179.21 | +64.1% | COM | 46625H100 |
| GOOG | ALPHABET INC ⚠ | 9,491 | $2.723M | 0.1% | $286.86 | $109.66 | +161.6% | COM | 02079K107 |
| ANET | ARISTA NETWORKS INC COM SHS ⚠ | 21,887 | $2.687M | 0.1% | $122.78 | $87.37 | +40.5% | Stock | 040413205 |
| LNG | CHENIERE ENERGY INC COM NEW ⚠ | 9,402 | $2.668M | 0.1% | $283.77 | $84.97 | +234.0% | Stock | 16411R208 |
| ANET | ARISTA NETWORKS INC ⚠ | 21,728 | $2.668M | 0.1% | $122.78 | $87.37 | +40.5% | COM | 040413205 |
| HUBS | HUBSPOT INC ⚠ | 10,879 | $2.656M | 0.1% | $244.10 | $327.58 | -25.5% | COM | 443573100 |
| ETN | EATON CORP PLC ⚠ | 7,385 | $2.641M | 0.1% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| PCAR | PACCAR INC COM | 22,419 | $2.589M | 0.1% | $115.50 | $101.13 | +14.2% | Stock | 693718108 |
| VUG | VANGUARD GROWTH ETF | 5,250 | $2.293M | 0.1% | $436.81 * | $55.17 | +32.0% | ETF | 922908736 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,658 | $2.281M | 0.1% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 6,467 | $2.214M | 0.1% | $342.38 | $428.57 | -20.1% | COM | 902252105 |
| ZTS | ZOETIS INC | 17,744 | $2.098M | 0.1% | $118.21 | $157.48 | -24.9% | COM | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 1,971 | $1.964M | 0.1% | $996.43 | $106.17 | +838.5% | Stock | 22160K105 |
| META | META PLATFORMS INC ⚠ | 3,166 | $1.811M | 0.1% | $572.13 | $619.99 | -7.7% | COM | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,844 | $1.672M | 0.1% | $345.18 | $176.96 | +95.0% | Stock | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 2,692 | $1.608M | 0.1% | $597.50 | $618.32 | -3.4% | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 10,092 | $1.458M | 0.1% | $144.44 | $143.53 | +0.6% | Stock | 742718109 |
| WTFC | WINTRUST FINL CORP COM | 10,169 | $1.413M | 0.1% | $138.94 | $105.42 | +31.8% | Stock | 97650W108 |
| VB | VANGUARD SMALL CAP ETF | 5,121 | $1.341M | 0.1% | $261.92 | $216.45 | +21.0% | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.323M | 0.1% | $75.10 | $55.40 | +35.6% | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 13,223 | $1.271M | 0.1% | $96.15 | $96.50 | -0.4% | Stock | 64110L106 |
| BLK | BLACKROCK INC | 1,314 | $1.264M | 0.1% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP COM ⚠ | 6,845 | $1.161M | 0.1% | $169.67 | $94.58 | +79.4% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,718 | $1.159M | 0.1% | $426.40 * | $34.67 | +207.5% | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,615 | $1.042M | 0.1% | $82.57 | $82.77 | -0.2% | ETF | 464287457 |
| SO | SOUTHERN CO COM | 9,626 | $929K | 0.0% | $96.52 | $50.19 | +92.3% | Stock | 842587107 |
| WMT | WALMART INC COM | 7,394 | $919K | 0.0% | $124.28 | $53.99 | +130.2% | Stock | 931142103 |
| ABBV | ABBVIE INC ⚠ | 3,994 | $869K | 0.0% | $217.49 | $111.71 | +94.7% | COM | 00287Y109 |
| VERX | VERTEX INC | 71,998 | $856K | 0.0% | $11.89 | $40.28 | -70.5% | COM | 92538J106 |
| F | FORD MOTOR COMPANY | 70,878 | $818K | 0.0% | $11.54 | $10.69 | +7.9% | Stock | 345370860 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 15,096 | $759K | 0.0% | $50.27 | $51.57 | -2.5% | ETF | 316188200 |
| ITW | ILLINOIS TOOL WKS INC COM ⚠ | 2,838 | $739K | 0.0% | $260.32 | $122.43 | +112.6% | Stock | 452308109 |
| GNTX | GENTEX CORP | 31,464 | $687K | 0.0% | $21.85 | $24.28 | -10.0% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 14,544 | $676K | 0.0% | $46.46 | $33.84 | +37.3% | Stock | 316773100 |
| PEP | PEPSICO INC COM ⚠ | 4,256 | $661K | 0.0% | $155.27 | $102.32 | +51.8% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 4,452 | $655K | 0.0% | $147.11 | $124.83 | +17.8% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,029 | $647K | 0.0% | $213.67 | $153.31 | +39.4% | ETF | 464287598 |
| APH | AMPHENOL CORP | 5,113 | $646K | 0.0% | $126.35 | $53.70 | +135.3% | COM | 032095101 |
| CSCO | CISCO SYS INC | 8,324 | $646K | 0.0% | $77.59 | $47.09 | +64.8% | Stock | 17275R102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,783 | $638K | 0.0% | $110.39 | $110.29 | +0.1% | ETF | 464288679 |
| COP | CONOCOPHILLIPS | 4,406 | $582K | 0.0% | $132.00 | $48.23 | +173.7% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 2,630 | $562K | 0.0% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| LLY | ELI LILLY & CO ⚠ | 593 | $545K | 0.0% | $919.77 | $785.26 | +17.1% | COM | 532457108 |
| ASML | ASML HOLDING NV - NY REG SHS | 406 | $536K | 0.0% | $1320.83 | $906.90 | +45.6% | ADR | N07059210 |
| MCD | MCDONALD'S CORP | 1,712 | $532K | 0.0% | $310.79 | $306.00 | +1.6% | COM | 580135101 |
| GEV | GE VERNOVA INC COM | 607 | $530K | 0.0% | $872.66 | $780.17 | +11.9% | Stock | 36828A101 |
| KO | COCA-COLA CO/THE ⚠ | 6,952 | $529K | 0.0% | $76.05 | $44.92 | +69.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL, INC. ⚠ | 1,139 | $525K | 0.0% | $460.99 | $374.18 | +23.2% | Stock | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 5,510 | $514K | 0.0% | $93.32 | $43.93 | +112.4% | COM | 171340102 |
| ABBV | ABBVIE INC COM ⚠ | 2,364 | $514K | 0.0% | $217.49 | $111.71 | +94.7% | Stock | 00287Y109 |
| FAST | FASTENAL CO | 10,939 | $508K | 0.0% | $46.40 | $31.00 | +49.7% | Stock | 311900104 |
| IBM | INTL BUSINESS MACHINES | 2,085 | $505K | 0.0% | $242.35 | $145.26 | +66.9% | Stock | 459200101 |
| CVX | CHEVRON CORP | 2,441 | $505K | 0.0% | $206.90 | $124.13 | +66.7% | COM | 166764100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,910 | $476K | 0.0% | $249.08 | $130.94 | +90.2% | Stock | 533900106 |
| GLD | SPDR GOLD SHARES ETF | 1,068 | $460K | 0.0% | $430.39 | $234.76 | +83.3% | ETF | 78463V107 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,224 | $459K | 0.0% | $142.43 | $100.08 | +42.3% | ETF | 464287150 |
| ALL | ALLSTATE CORP | 2,147 | $445K | 0.0% | $207.34 | $205.01 | +1.1% | Stock | 020002101 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 953 | $439K | 0.0% | $460.99 | $374.18 | +23.2% | COM | 46120E602 |
| PAYX | PAYCHEX INC | 4,508 | $415K | 0.0% | $92.12 | $46.65 | +97.5% | COM | 704326107 |
| VV | VANGUARD LARGE-CAP ETF | 1,387 | $415K | 0.0% | $298.85 | $249.35 | +19.9% | ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF | 633 | $411K | 0.0% | $649.96 | $348.92 | +86.4% | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 454 | $406K | 0.0% | $895.24 | $298.43 | +200.0% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 3,146 | $405K | 0.0% | $128.78 | $139.10 | -7.4% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 1,404 | $398K | 0.0% | $283.78 | $314.30 | -9.7% | Stock | 369604301 |
| BAC | BANK OF AMER CORP COM | 8,086 | $394K | 0.0% | $48.75 | $36.51 | +33.5% | Stock | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $394K | 0.0% | $100.62 | $65.36 | +53.9% | ETF | 464287606 |
| NVS | NOVARTIS AG ADR | 2,500 | $382K | 0.0% | $152.75 | $78.62 | +94.3% | ADR | 66987V109 |
| T | AT&T INC COM | 12,577 | $365K | 0.0% | $28.99 | $27.65 | +4.8% | Stock | 00206R102 |
| AVGO | BROADCOM INC ⚠ | 1,147 | $355K | 0.0% | $309.51 | $318.69 | -2.9% | COM | 11135F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,359 | $349K | 0.0% | $148.10 | $150.35 | -1.5% | ETF | 921946406 |
| KO | COCA COLA CO COM ⚠ | 4,524 | $344K | 0.0% | $76.05 | $44.92 | +69.3% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 3,711 | $332K | 0.0% | $89.60 | $73.26 | +22.3% | Stock | 855244109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 392 | $332K | 0.0% | $845.99 | $621.50 | +36.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO COM ⚠ | 360 | $332K | 0.0% | $920.97 | $785.26 | +17.1% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 1,682 | $324K | 0.0% | $192.90 | $72.94 | +164.5% | Stock | 75513E101 |
| CDW | CDW CORP/DE | 2,663 | $322K | 0.0% | $121.02 | $114.23 | +5.9% | COM | 12514G108 |
| PEP | PEPSICO INC ⚠ | 2,065 | $321K | 0.0% | $155.29 | $102.32 | +51.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,444 | $320K | 0.0% | $130.94 | $77.28 | +69.4% | Stock | 26441C204 |
| WPM | SILVER WHEATON CORP | 2,440 | $320K | 0.0% | $131.01 | $138.99 | -5.7% | Stock | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 525 | $317K | 0.0% | $604.39 | $373.64 | +61.8% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 6,181 | $310K | 0.0% | $50.20 | $36.20 | +38.7% | Stock | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 2,467 | $286K | 0.0% | $115.77 | $86.47 | +33.9% | Stock | 92939U106 |
| NSC | NORFOLK SOUTHERN CRP ⚠ | 989 | $284K | 0.0% | $287.00 | $96.35 | +197.9% | Stock | 655844108 |
| CPRT | COPART INC | 8,486 | $282K | 0.0% | $33.20 | $31.71 | +4.7% | Stock | 217204106 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 978 | $281K | 0.0% | $287.00 | $96.35 | +197.9% | COM | 655844108 |
| HUBB | HUBBELL INC | 566 | $278K | 0.0% | $490.74 | $353.24 | +38.9% | COM | 443510607 |
| CSX | CSX CORP | 6,550 | $269K | 0.0% | $41.05 | $33.61 | +22.1% | Stock | 126408103 |
| FRME | FIRST MERCHANTS CORP | 6,846 | $265K | 0.0% | $38.73 | $29.96 | +29.3% | COM | 320817109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,508 | $264K | 0.0% | $75.19 | $74.26 | +1.2% | ETF | 46137V241 |
| CAT | CATERPILLAR INC | 370 | $262K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| DOV | DOVER CORP COM | 1,224 | $255K | 0.0% | $208.43 | $145.57 | +43.2% | Stock | 260003108 |
| OGE | OGE ENERGY CORP COM | 5,280 | $253K | 0.0% | $47.96 | $38.81 | +23.6% | Stock | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 2,237 | $253K | 0.0% | $113.18 | $81.74 | +38.5% | Stock | 209115104 |
| LKQ | LKQ CORP | 8,414 | $247K | 0.0% | $29.37 | $44.76 | -34.4% | COM | 501889208 |
| CARR | CARRIER GLOBAL CORP | 4,356 | $245K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| VTV | VANGUARD VALUE ETF | 1,245 | $244K | 0.0% | $196.20 | $188.30 | +4.2% | ETF | 922908744 |
| NUE | NUCOR CORP | 1,402 | $237K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| ISBA | ISABELLA BK CORP COM | 5,151 | $235K | 0.0% | $45.67 | $42.11 | +8.4% | Stock | 464214105 |
| JCI | JOHNSON CTLS INC | 1,795 | $235K | 0.0% | $130.95 | $91.75 | +42.7% | Stock | G51502105 |
| CEG | CONSTELLATION ENERGY CORP COM | 821 | $229K | 0.0% | $279.25 | $269.96 | +3.4% | Stock | 21037T109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,007 | $225K | 0.0% | $112.26 | $102.24 | +9.8% | ETF | 921910733 |
| FE | FIRSTENERGY CORP COM | 4,400 | $223K | 0.0% | $50.66 | $48.34 | +4.8% | Stock | 337932107 |
| ACWX | ISHARES MSCI ACWI EX US | 3,243 | $222K | 0.0% | $68.47 | $66.26 | +3.3% | ETF | 464288240 |
| MO | ALTRIA GROUP INC COM | 3,358 | $222K | 0.0% | $65.99 | $64.35 | +2.5% | Stock | 02209S103 |
| VO | VANGUARD MID CAP | 768 | $221K | 0.0% | $287.23 * | $64.45 | +11.4% | ETF | 922908629 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 2,342 | $218K | 0.0% | $93.00 | $80.80 | +15.1% | ADR | 780259305 |
| AVGO | AVAGO TECHNOLOGIES LTD ⚠ | 697 | $216K | 0.0% | $309.67 | $318.69 | -2.9% | Stock | 11135F101 |
| AXON | AXON ENTERPRISE INC COM | 500 | $212K | 0.0% | $424.69 | $543.94 | -21.9% | Stock | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,220 | $212K | 0.0% | $173.45 | $152.04 | +14.1% | Stock | 571748102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,195 | $209K | 0.0% | $95.41 | $103.35 | -7.7% | Stock | 172573107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,794 | $208K | 0.0% | $30.68 | $30.34 | +1.1% | ETF | 808524797 |
| WELL | WELLTOWER INC | 1,035 | $205K | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| IEFA | ISHARES CORE MSCI EAFE | 2,247 | $203K | 0.0% | $90.53 | $71.48 | +26.6% | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP ⚠ | 1,186 | $201K | 0.0% | $169.66 | $94.58 | +79.4% | COM | 30231G102 |
| TGB | TASEKO MINES LTD COM | 19,000 | $123K | 0.0% | $6.45 | $7.26 | -11.2% | Stock | 876511106 |