Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $2.164B (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 | 22,911,037 | $636M | 29.4% | $27.77 | $24.37 | +13.9% | ETF | 210322590 |
| MSFT | MICROSOFT ⚠ | 177,461 | $66.2M | 3.1% | $373.02 | $85.15 | +338.1% | Stock | 594918104 |
| AMAT | APPLIED MATLS INC COM ⚠ | 83,299 | $60.23M | 2.8% | $723.00 | $67.27 | +974.7% | Stock | 038222105 |
| GOOGL | ALPHABET INC. ⚠ | 150,503 | $53.79M | 2.5% | $357.37 | $103.91 | +243.9% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP ⚠ | 140,125 | $52.27M | 2.4% | $373.02 | $85.15 | +338.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ⚠ | 89,992 | $42.98M | 2.0% | $477.57 | $189.52 | +152.0% | ADR | 874039100 |
| IVV | ISHARES S&P 500 INDEX | 57,167 | $42.81M | 2.0% | $748.88 | $289.15 | +159.0% | ETF | 464287200 |
| AMAT | APPLIED MATERIALS INC ⚠ | 56,696 | $40.99M | 1.9% | $723.00 | $67.27 | +974.7% | COM | 038222105 |
| GOOGL | ALPHABET INC ⚠ | 100,794 | $36.02M | 1.7% | $357.37 | $103.91 | +243.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 139,623 | $33.28M | 1.5% | $238.34 | $132.15 | +80.4% | Stock | 023135106 |
| COHR | COHERENT CORP | 82,193 | $32.42M | 1.5% | $394.47 | $51.33 | +668.6% | Stock | 19247G107 |
| BALL | BALL CORP COM ⚠ | 518,482 | $32.35M | 1.5% | $62.40 | $50.26 | +24.2% | Stock | 058498106 |
| BALL | BALL CORP ⚠ | 475,456 | $29.67M | 1.4% | $62.40 | $50.26 | +24.2% | COM | 058498106 |
| DHR | DANAHER CORP | 151,047 | $28.77M | 1.3% | $190.48 | $174.38 | +9.2% | Stock | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR ⚠ | 59,544 | $28.44M | 1.3% | $477.57 | $189.52 | +152.0% | ADR | 874039100 |
| V | VISA INC | 79,901 | $27.41M | 1.3% | $343.09 | $141.25 | +142.9% | Stock | 92826C839 |
| KLAC | KLA CORPORATION ⚠ | 90,771 | $27.39M | 1.3% | $301.71 | $1385.53 | -78.2% | Stock | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 50,009 | $25.02M | 1.2% | $500.39 | $157.72 | +217.3% | Stock | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM ⚠ | 212,659 | $23.98M | 1.1% | $112.74 | $38.10 | +195.9% | Stock | 01973R101 |
| LIN | LINDE PLC SHS ⚠ | 44,944 | $23.32M | 1.1% | $518.93 | $322.30 | +61.0% | Stock | G54950103 |
| NVDA | NVIDIA CORP | 115,863 | $23.18M | 1.1% | $200.09 | $178.69 | +12.0% | Stock | 67066G104 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 290,475 | $22.62M | 1.0% | $77.87 | $40.65 | +91.5% | Stock | 499049104 |
| MRK | MERCK & CO INC | 174,343 | $22.4M | 1.0% | $128.50 | $72.38 | +77.5% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B ⚠ | 44,662 | $22.35M | 1.0% | $500.39 | $157.72 | +217.3% | COM CL B | 084670702 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ⚠ | 195,084 | $21.99M | 1.0% | $112.74 | $38.10 | +195.9% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 82,726 | $21.01M | 1.0% | $253.97 | $123.85 | +105.1% | COM | 478160104 |
| UNP | UNION PAC CORP COM ⚠ | 73,696 | $20.05M | 0.9% | $272.00 | $157.82 | +72.3% | Stock | 907818108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 251,497 | $19.39M | 0.9% | $77.11 | $53.90 | +43.1% | ETF | 464287507 |
| LIN | LINDE PLC ⚠ | 36,551 | $18.97M | 0.9% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| ECL | ECOLAB INC COM ⚠ | 66,812 | $18.61M | 0.9% | $278.61 | $134.43 | +107.3% | Stock | 278865100 |
| WM | WASTE MANAGEMENT INC | 77,886 | $17.36M | 0.8% | $222.88 | $219.46 | +1.6% | Stock | 94106L109 |
| KLAC | KLA CORP ⚠ | 55,876 | $16.86M | 0.8% | $301.71 | $1385.53 | -78.2% | COM | 482480100 |
| MA | MASTERCARD INC | 32,762 | $16.83M | 0.8% | $513.61 | $525.43 | -2.3% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 112,697 | $16.71M | 0.8% | $148.31 | $81.90 | +81.1% | ETF | 464287804 |
| UNP | UNION PACIFIC CORP ⚠ | 60,099 | $16.35M | 0.8% | $272.00 | $157.82 | +72.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 61,970 | $15.74M | 0.7% | $253.97 | $123.85 | +105.1% | Stock | 478160104 |
| ABT | ABBOTT LABORATORIES COM ⚠ | 168,759 | $15.31M | 0.7% | $90.74 | $84.73 | +7.1% | Stock | 002824100 |
| VRSK | VERISK ANALYTICS INCCL A ⚠ | 81,096 | $14.56M | 0.7% | $179.53 | $213.70 | -16.0% | Stock | 92345Y106 |
| ABT | ABBOTT LABORATORIES ⚠ | 157,705 | $14.31M | 0.7% | $90.74 | $84.73 | +7.1% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 34,125 | $14.17M | 0.7% | $415.29 | $334.34 | +24.2% | Stock | 620076307 |
| AAPL | APPLE INC | 48,768 | $14.11M | 0.7% | $289.36 | $105.48 | +174.3% | Stock | 037833100 |
| MCO | MOODYS CORP ⚠ | 30,847 | $13.97M | 0.6% | $452.92 | $246.36 | +83.8% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM ⚠ | 39,331 | $13.54M | 0.6% | $344.32 | $330.72 | +4.1% | Stock | 824348106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 63,624 | $13.54M | 0.6% | $212.77 | $181.66 | +17.1% | ETF | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 24,772 | $12.42M | 0.6% | $501.35 | $397.51 | +26.1% | Stock | 883556102 |
| HD | HOME DEPOT ⚠ | 34,415 | $12.14M | 0.6% | $352.68 | $174.35 | +102.3% | Stock | 437076102 |
| SHW | SHERWIN-WILLIAMS CO/THE ⚠ | 34,693 | $11.95M | 0.6% | $344.32 | $330.72 | +4.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 23,021 | $11.54M | 0.5% | $501.36 | $397.51 | +26.1% | COM | 883556102 |
| ETN | EATON CORP PLC SHS ⚠ | 26,249 | $11.19M | 0.5% | $426.11 | $384.19 | +10.9% | Stock | G29183103 |
| NDSN | NORDSON CORP COM ⚠ | 36,666 | $11.06M | 0.5% | $301.69 | $200.30 | +50.6% | Stock | 655663102 |
| TJX | TJX COS INC NEW COM ⚠ | 71,981 | $10.91M | 0.5% | $151.50 | $59.01 | +156.7% | Stock | 872540109 |
| TRMB | TRIMBLE INC COM ⚠ | 211,979 | $10.85M | 0.5% | $51.18 | $55.35 | -7.5% | Stock | 896239100 |
| MCO | MOODY'S CORP ⚠ | 23,844 | $10.8M | 0.5% | $452.92 | $246.36 | +83.8% | COM | 615369105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 119,639 | $10.65M | 0.5% | $89.01 | $72.24 | +23.2% | ETF | 46435G326 |
| SSNC | SS&C TECH HLDGS COM ⚠ | 171,377 | $10.63M | 0.5% | $62.05 | $64.46 | -3.7% | Stock | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A ⚠ | 40,280 | $10.6M | 0.5% | $263.26 | $317.05 | -17.0% | Stock | 989207105 |
| SYK | STRYKER CORP | 32,652 | $10.28M | 0.5% | $314.84 | $363.36 | -13.4% | Stock | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 24,747 | $10.28M | 0.5% | $415.29 | $334.34 | +24.2% | COM | 620076307 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,541 | $9.611M | 0.4% | $426.40 | $207.20 | +105.8% | ETF | 464287689 |
| ECL | ECOLAB INC ⚠ | 34,313 | $9.56M | 0.4% | $278.61 | $134.43 | +107.3% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC ⚠ | 49,747 | $8.931M | 0.4% | $179.53 | $213.70 | -16.0% | COM | 92345Y106 |
| ETN | EATON CORP PLC ⚠ | 18,920 | $8.062M | 0.4% | $426.12 | $384.19 | +10.9% | SHS | G29183103 |
| ADBE | ADOBE SYS INC ⚠ | 38,974 | $7.99M | 0.4% | $205.02 | $348.52 | -41.2% | Stock | 00724F101 |
| EPAM | EPAM SYSTEMS INC | 90,871 | $7.211M | 0.3% | $79.35 | $215.54 | -63.2% | Stock | 29414B104 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 56,858 | $7.074M | 0.3% | $124.42 | $103.82 | +19.8% | ETF | 464288885 |
| ENTG | ENTEGRIS INC COM ⚠ | 39,015 | $7.017M | 0.3% | $179.86 | $144.21 | +24.7% | Stock | 29362U104 |
| ENTG | ENTEGRIS INC ⚠ | 33,595 | $6.042M | 0.3% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| HD | HOME DEPOT INC/THE ⚠ | 16,596 | $5.853M | 0.3% | $352.68 | $174.35 | +102.3% | COM | 437076102 |
| TJX | TJX COS INC/THE ⚠ | 37,976 | $5.753M | 0.3% | $151.50 | $59.01 | +156.7% | COM | 872540109 |
| TRMB | TRIMBLE INC ⚠ | 110,361 | $5.648M | 0.3% | $51.18 | $55.35 | -7.5% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC COM ⚠ | 18,613 | $5.444M | 0.3% | $292.46 | $370.36 | -21.0% | Stock | 902252105 |
| NDSN | NORDSON CORP ⚠ | 17,975 | $5.423M | 0.3% | $301.69 | $200.30 | +50.6% | COM | 655663102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,416 | $5.302M | 0.2% | $71.25 | $41.43 | +72.0% | ETF | 921943858 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC ⚠ | 76,881 | $4.77M | 0.2% | $62.05 | $64.46 | -3.7% | COM | 78467J100 |
| PWR | QUANTA SVCS INC COM ⚠ | 6,313 | $4.546M | 0.2% | $720.06 | $112.74 | +538.7% | Stock | 74762E102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 54,208 | $4.491M | 0.2% | $82.84 | $57.96 | +42.9% | ETF | 46434G103 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 12,431 | $4.392M | 0.2% | $353.34 | $109.66 | +222.2% | Stock | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP ⚠ | 16,001 | $4.212M | 0.2% | $263.26 | $317.05 | -17.0% | COM | 989207105 |
| HUBS | HUBSPOT INC COM ⚠ | 22,752 | $4.152M | 0.2% | $182.51 | $327.58 | -44.3% | Stock | 443573100 |
| ANET | ARISTA NETWORKS INC COM SHS ⚠ | 23,135 | $3.93M | 0.2% | $169.88 | $87.37 | +94.4% | Stock | 040413205 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 13,415 | $3.923M | 0.2% | $292.46 | $370.36 | -21.0% | COM | 902252105 |
| ANET | ARISTA NETWORKS INC ⚠ | 21,747 | $3.694M | 0.2% | $169.88 | $87.37 | +94.4% | COM | 040413205 |
| META | META PLATFORMS INC CL A ⚠ | 6,383 | $3.596M | 0.2% | $563.31 | $619.99 | -9.1% | Stock | 30303M102 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,073 | $3.555M | 0.2% | $1157.00 | $1452.98 | — | Convertible Preferred | 949746804 |
| PWR | QUANTA SERVICES INC ⚠ | 4,935 | $3.553M | 0.2% | $720.04 | $112.74 | +538.7% | COM | 74762E102 |
| GOOG | ALPHABET INC ⚠ | 9,499 | $3.356M | 0.2% | $353.33 | $109.66 | +222.2% | COM | 02079K107 |
| ADBE | ADOBE INC ⚠ | 16,069 | $3.294M | 0.2% | $205.02 | $348.52 | -41.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 9,917 | $3.246M | 0.2% | $327.33 | $187.82 | +74.3% | Stock | 46625H100 |
| FBND | FIDELITY TOTAL BOND ETF | 70,059 | $3.187M | 0.1% | $45.49 | $46.04 | -1.2% | ETF | 316188309 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,305 | $3.003M | 0.1% | $59.69 | $42.84 | +39.3% | ETF | 922042858 |
| PCAR | PACCAR INC COM | 21,932 | $2.635M | 0.1% | $120.12 | $101.13 | +18.8% | Stock | 693718108 |
| VUG | VANGUARD GROWTH ETF | 30,055 | $2.589M | 0.1% | $86.14 | $79.08 | +8.9% | ETF | 922908736 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 23,422 | $2.358M | 0.1% | $100.67 | $100.52 | +0.2% | ETF | 46436E718 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,396 | $2.246M | 0.1% | $239.01 | $84.97 | +181.3% | Stock | 16411R208 |
| HUBS | HUBSPOT INC ⚠ | 10,888 | $1.987M | 0.1% | $182.51 | $327.58 | -44.3% | COM | 443573100 |
| VOO | VANGUARD S&P 500 ETF | 2,692 | $1.849M | 0.1% | $686.75 | $618.32 | +11.1% | ETF | 922908363 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 22,490 | $1.847M | 0.1% | $82.11 | $82.53 | -0.5% | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 1,961 | $1.834M | 0.1% | $935.47 | $106.17 | +781.1% | Stock | 22160K105 |
| META | META PLATFORMS INC ⚠ | 3,169 | $1.785M | 0.1% | $563.29 | $619.99 | -9.1% | COM | 30303M102 |
| WTFC | WINTRUST FINL CORP COM | 10,169 | $1.634M | 0.1% | $160.72 | $105.42 | +52.5% | Stock | 97650W108 |
| VB | VANGUARD SMALL CAP ETF | 5,137 | $1.557M | 0.1% | $303.12 | $216.45 | +40.0% | ETF | 922908751 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,819 | $1.479M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 16,911 | $1.416M | 0.1% | $83.75 | $55.40 | +51.2% | ETF | 922042775 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 11,881 | $1.311M | 0.1% | $110.35 | $110.26 | +0.1% | ETF | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,457 | $1.295M | 0.1% | $290.59 | $176.96 | +64.2% | Stock | 502431109 |
| BLK | BLACKROCK INC | 1,315 | $1.264M | 0.1% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,180 | $1.264M | 0.1% | $124.17 | $97.62 | +27.2% | ETF | 464287614 |
| WMT | WALMART INC COM | 10,315 | $1.168M | 0.1% | $113.26 | $73.85 | +53.4% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,630 | $1.14M | 0.1% | $433.33 | $155.36 | +178.9% | Stock | 512807306 |
| PG | PROCTER & GAMBLE CO COM | 7,367 | $1.08M | 0.0% | $146.64 | $143.53 | +2.2% | Stock | 742718109 |
| ABBV | ABBVIE INC ⚠ | 3,997 | $1.006M | 0.0% | $251.64 | $111.71 | +125.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,326 | $978K | 0.0% | $117.47 | $47.09 | +149.4% | Stock | 17275R102 |
| F | FORD MOTOR COMPANY | 68,025 | $946K | 0.0% | $13.90 | $10.69 | +30.0% | Stock | 345370860 |
| SO | SOUTHERN CO COM | 9,436 | $903K | 0.0% | $95.71 | $50.19 | +90.7% | Stock | 842587107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 16,978 | $851K | 0.0% | $50.13 | $51.43 | -2.5% | ETF | 316188200 |
| ASML | ASML HOLDING NV - NY REG SHS | 421 | $838K | 0.0% | $1989.44 | $931.30 | +113.6% | ADR | N07059210 |
| GNTX | GENTEX CORP | 32,464 | $820K | 0.0% | $25.27 | $24.26 | +4.1% | Stock | 371901109 |
| GLW | CORNING INC COM | 3,201 | $818K | 0.0% | $255.44 | $181.94 | +40.4% | Stock | 219350105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,029 | $734K | 0.0% | $242.43 | $153.31 | +58.1% | ETF | 464287598 |
| NFLX | NETFLIX COM INC | 10,143 | $724K | 0.0% | $71.40 | $96.50 | -26.0% | Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 2,543 | $715K | 0.0% | $281.17 | $164.47 | +71.0% | Stock | 459200101 |
| GEV | GE VERNOVA INC COM | 607 | $713K | 0.0% | $1174.97 | $780.17 | +50.6% | Stock | 36828A101 |
| LLY | ELI LILLY & CO ⚠ | 594 | $712K | 0.0% | $1199.43 | $785.26 | +52.7% | COM | 532457108 |
| ORCL | ORACLE CORPORATION | 4,388 | $643K | 0.0% | $146.55 | $124.83 | +17.4% | Stock | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,337 | $632K | 0.0% | $270.44 | $122.43 | +120.9% | Stock | 452308109 |
| INTC | INTEL CORP COM | 4,313 | $602K | 0.0% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| PEP | PEPSICO INC COM ⚠ | 4,392 | $595K | 0.0% | $135.39 | $102.32 | +32.3% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 3,176 | $587K | 0.0% | $184.79 | $139.10 | +32.9% | Stock | 747525103 |
| KO | COCA-COLA CO/THE ⚠ | 6,958 | $565K | 0.0% | $81.27 | $44.92 | +80.9% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 9,860 | $556K | 0.0% | $56.37 | $33.84 | +66.6% | Stock | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC COM ⚠ | 942 | $547K | 0.0% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 722 | $539K | 0.0% | $746.43 | $395.28 | +88.9% | ETF | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 5,515 | $534K | 0.0% | $96.88 | $43.93 | +120.5% | COM | 171340102 |
| ABBV | ABBVIE INC COM ⚠ | 2,109 | $531K | 0.0% | $251.64 | $111.71 | +125.3% | Stock | 00287Y109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,224 | $530K | 0.0% | $164.27 | $100.08 | +64.1% | ETF | 464287150 |
| FAST | FASTENAL CO | 10,939 | $525K | 0.0% | $48.03 | $31.00 | +54.9% | Stock | 311900104 |
| GE | GE AEROSPACE COM NEW ⚠ | 1,404 | $525K | 0.0% | $373.74 | $314.30 | +18.9% | Stock | 369604301 |
| ALL | ALLSTATE CORP | 2,155 | $513K | 0.0% | $237.94 | $205.01 | +16.1% | Stock | 020002101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,910 | $507K | 0.0% | $265.51 | $130.94 | +102.8% | Stock | 533900106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 4,116 | $484K | 0.0% | $117.50 | $67.59 | +73.9% | ETF | 464287606 |
| MCD | MCDONALD'S CORP | 1,713 | $463K | 0.0% | $270.31 | $306.00 | -11.7% | COM | 580135101 |
| BAC | BANK OF AMER CORP COM | 8,086 | $461K | 0.0% | $56.98 | $36.51 | +56.1% | Stock | 060505104 |
| COP | CONOCOPHILLIPS | 4,410 | $458K | 0.0% | $103.96 | $48.23 | +115.6% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL, INC. ⚠ | 1,139 | $453K | 0.0% | $397.68 | $374.18 | +6.3% | Stock | 46120E602 |
| LLY | ELI LILLY & CO COM ⚠ | 369 | $442K | 0.0% | $1197.90 | $785.26 | +52.7% | Stock | 532457108 |
| AVGO | BROADCOM INC ⚠ | 1,148 | $434K | 0.0% | $377.75 | $318.69 | +18.5% | COM | 11135F101 |
| CVX | CHEVRON CORP | 2,443 | $405K | 0.0% | $165.76 | $124.13 | +33.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 392 | $396K | 0.0% | $1011.37 | $621.50 | +62.7% | COM | 38141G104 |
| NVS | NOVARTIS AG ADR | 2,516 | $394K | 0.0% | $156.72 | $78.62 | +99.3% | ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 3,281 | $383K | 0.0% | $116.77 | $93.32 | +25.1% | Stock | 92939U106 |
| GLD | SPDR GOLD SHARES ETF | 1,032 | $380K | 0.0% | $368.47 | $234.76 | +56.9% | ETF | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 954 | $379K | 0.0% | $397.68 | $374.18 | +6.3% | COM | 46120E602 |
| SBUX | STARBUCKS CORP | 3,712 | $379K | 0.0% | $102.20 | $73.26 | +39.5% | Stock | 855244109 |
| KO | COCA COLA CO COM ⚠ | 4,527 | $368K | 0.0% | $81.28 | $44.92 | +80.9% | Stock | 191216100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,008 | $361K | 0.0% | $90.10 | $75.37 | +19.5% | ETF | 46137V241 |
| VTV | VANGUARD VALUE ETF | 1,624 | $354K | 0.0% | $217.93 | $193.09 | +12.9% | ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP COM | 354 | $346K | 0.0% | $978.12 | $298.43 | +227.8% | Stock | 701094104 |
| VZ | VERIZON COMMUNICATIONS | 7,616 | $322K | 0.0% | $42.34 | $38.22 | +10.8% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 2,239 | $321K | 0.0% | $143.15 | $140.76 | +1.7% | Stock | 291011104 |
| CSX | CSX CORP | 6,571 | $312K | 0.0% | $47.53 | $33.61 | +41.4% | Stock | 126408103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,444 | $309K | 0.0% | $126.58 | $77.28 | +63.8% | Stock | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 979 | $308K | 0.0% | $314.59 | $96.35 | +226.5% | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 6,852 | $299K | 0.0% | $43.69 | $29.96 | +45.8% | COM | 320817109 |
| RTX | RTX CORPORATION COM | 1,555 | $295K | 0.0% | $189.73 | $72.94 | +160.1% | Stock | 75513E101 |
| QQQ | POWERSHARES QQQ TR | 390 | $287K | 0.0% | $736.66 | $688.02 | +7.0% | ETF | 46090E103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 1,030 | $284K | 0.0% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| NSC | NORFOLK SOUTHERN CRP ⚠ | 895 | $282K | 0.0% | $314.59 | $96.35 | +226.5% | Stock | 655844108 |
| AXON | AXON ENTERPRISE INC COM | 500 | $280K | 0.0% | $560.61 | $543.94 | +3.1% | Stock | 05464C101 |
| PEP | PEPSICO INC ⚠ | 2,067 | $280K | 0.0% | $135.40 | $102.32 | +32.3% | COM | 713448108 |
| DOV | DOVER CORP COM | 1,224 | $275K | 0.0% | $224.35 | $145.57 | +54.1% | Stock | 260003108 |
| AVGO | AVAGO TECHNOLOGIES LTD ⚠ | 715 | $270K | 0.0% | $377.69 | $318.69 | +18.5% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 525 | $267K | 0.0% | $509.46 | $373.64 | +36.3% | Stock | 539830109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,007 | $265K | 0.0% | $132.23 | $102.24 | +29.3% | ETF | 921910733 |
| JCI | JOHNSON CTLS INC | 1,802 | $263K | 0.0% | $146.11 | $91.75 | +59.3% | Stock | G51502105 |
| OGE | OGE ENERGY CORP COM | 5,280 | $257K | 0.0% | $48.66 | $38.81 | +25.4% | Stock | 670837103 |
| IEFA | ISHARES CORE MSCI EAFE | 2,660 | $257K | 0.0% | $96.58 | $75.30 | +28.3% | ETF | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,016 | $252K | 0.0% | $248.37 | $272.20 | -8.8% | Stock | 21037T109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 740 | $248K | 0.0% | $334.77 | $317.15 | +5.6% | Stock | 92537N108 |
| VO | VANGUARD MID CAP | 3,073 | $248K | 0.0% | $80.56 | $74.26 | +8.5% | ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC COM | 2,237 | $247K | 0.0% | $110.63 | $81.74 | +35.3% | Stock | 209115104 |
| GE | GENERAL ELECTRIC CO ⚠ | 661 | $247K | 0.0% | $373.73 | $314.30 | +18.9% | COM | 369604301 |
| ACWX | ISHARES MSCI ACWI EX US | 3,243 | $247K | 0.0% | $76.11 | $66.26 | +14.9% | ETF | 464288240 |
| CPRT | COPART INC | 8,486 | $239K | 0.0% | $28.19 | $31.71 | -11.1% | Stock | 217204106 |
| APH | AMPHENOL CORP CL A | 1,345 | $237K | 0.0% | $176.32 | $53.70 | +228.3% | Stock | 032095101 |
| WELL | WELLTOWER INC | 1,036 | $235K | 0.0% | $226.97 | $186.94 | — | COM | 95040Q104 |
| MS | MORGAN STANLEY | 1,115 | $233K | 0.0% | $209.04 | $198.03 | +5.6% | Stock | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 394 | $229K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 923 | $219K | 0.0% | $237.56 | $207.81 | +14.3% | Stock | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC CL C | 500 | $216K | 0.0% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,794 | $215K | 0.0% | $31.71 | $30.34 | +4.5% | ETF | 808524797 |
| AFL | AFLAC INC COM | 1,800 | $211K | 0.0% | $117.25 | $115.12 | +1.8% | Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,262 | $210K | 0.0% | $166.67 | $152.55 | +9.3% | Stock | 571748102 |
| FE | FIRSTENERGY CORP COM | 4,400 | $209K | 0.0% | $47.54 | $48.34 | -1.7% | Stock | 337932107 |
| BA | BOEING CO COM | 957 | $207K | 0.0% | $216.47 | $222.48 | -2.7% | Stock | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,548 | $204K | 0.0% | $57.61 | $57.42 | +0.3% | Stock | 110122108 |
| MO | ALTRIA GROUP INC COM | 2,833 | $204K | 0.0% | $71.95 | $64.35 | +11.8% | Stock | 02209S103 |
| ISBA | ISABELLA BK CORP COM | 5,151 | $203K | 0.0% | $39.50 | $42.11 | -6.2% | Stock | 464214105 |
| AXP | AMERICAN EXPRESS CO | 597 | $202K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |