Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 243,176 | $79.91M | 20.5% | $328.59 | $202.65 | +62.1% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 443,136 | $31.42M | 8.1% | $70.91 | $73.98 | -4.2% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 41,480 | $24.79M | 6.4% | $597.56 | $383.06 | +56.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 145,841 | $18.13M | 4.6% | $124.31 | $99.70 | +24.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 60,550 | $15.37M | 3.9% | $253.79 | $116.61 | +117.6% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 192,108 | $14.81M | 3.8% | $77.11 | $61.21 | +26.0% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,731 | $11.77M | 3.0% | $215.06 | $163.89 | +31.2% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 58,082 | $11.4M | 2.9% | $196.20 | $149.23 | +31.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 25,248 | $11.03M | 2.8% | $436.79 * | $48.65 | +49.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,384 | $10.71M | 2.7% | $320.81 | $245.48 | +30.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,220 | $9.362M | 2.4% | $577.16 | $499.28 | +15.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,203 | $6.738M | 1.7% | $370.18 | $207.06 | +78.8% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 161,857 | $6.306M | 1.6% | $38.96 | $39.70 | -1.9% | INTL CORE EQT MK | 25434V203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 134,099 | $5.389M | 1.4% | $40.19 | $30.34 | +32.5% | SHS CREATION UNI | 14020G101 |
| VB | VANGUARD INDEX FDS | 16,904 | $4.428M | 1.1% | $261.93 | $212.28 | +23.4% | SMALL CP ETF | 922908751 |
| CGBL | CAPITAL GROUP CORE BALANCED | 120,953 | $4.162M | 1.1% | $34.41 | $31.89 | +7.9% | SHS | 14021D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,329 | $4.117M | 1.1% | $58.54 | $58.30 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 5,913 | $3.845M | 1.0% | $650.32 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,787 | $3.629M | 0.9% | $79.27 | $79.70 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 105,153 | $3.226M | 0.8% | $30.68 | $27.36 | +12.1% | US DIVIDEND EQ | 808524797 |
| VUSB | VANGUARD BD INDEX FDS | 63,974 | $3.185M | 0.8% | $49.79 | $49.52 | +0.5% | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 10,939 | $3.141M | 0.8% | $287.17 * | $65.55 | +9.5% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,705 | $3.073M | 0.8% | $653.18 | $396.18 | +64.9% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 23,567 | $2.929M | 0.8% | $124.28 | $57.75 | +115.2% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 13,267 | $2.73M | 0.7% | $205.79 | $173.47 | +18.6% | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 26,095 | $2.362M | 0.6% | $90.53 | $60.64 | +49.3% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 7,229 | $2.247M | 0.6% | $310.80 | $204.49 | +52.0% | COM | 580135101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,133 | $2.127M | 0.5% | $29.49 | $25.94 | +13.7% | SHS CREATION UNI | 14019W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,325 | $2.051M | 0.5% | $616.73 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 2,928 | $2.043M | 0.5% | $697.82 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,031 | $1.904M | 0.5% | $35.90 | $31.55 | +13.8% | SHS ETF | 14021L109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 70,914 | $1.862M | 0.5% | $26.26 | $26.37 | -0.4% | CORE BOND ETF | 14020Y508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,394 | $1.792M | 0.5% | $242.39 | $105.80 | +129.1% | COM | 459200101 |
| AVXC | AMERICAN CENTY ETF TR | 25,609 | $1.732M | 0.4% | $67.63 | $69.49 | -2.7% | AVANTIS EMERGING | 02507A101 |
| PG | PROCTER AND GAMBLE CO | 11,811 | $1.706M | 0.4% | $144.43 | $116.14 | +24.4% | COM | 742718109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 55,624 | $1.658M | 0.4% | $29.81 | $27.63 | +7.9% | SHS | 14020U100 |
| PEP | PEPSICO INC | 10,629 | $1.651M | 0.4% | $155.29 | $120.13 | +29.3% | COM | 713448108 |
| SO | SOUTHERN CO | 17,047 | $1.645M | 0.4% | $96.52 | $65.08 | +48.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,685 | $1.643M | 0.4% | $169.66 | $65.26 | +160.0% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,399 | $1.632M | 0.4% | $59.55 | $59.24 | +0.5% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 7,503 | $1.552M | 0.4% | $206.90 | $124.41 | +66.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,377 | $1.546M | 0.4% | $287.57 | $111.24 | +158.5% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,992 | $1.536M | 0.4% | $38.42 | $29.02 | +32.4% | SHS CREATION UNI | 14020V108 |
| VIGI | VANGUARD WHITEHALL FDS | 16,569 | $1.466M | 0.4% | $88.46 | $74.83 | +18.2% | INTL DVD ETF | 921946810 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 34,335 | $1.461M | 0.4% | $42.54 | $31.65 | +34.4% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 6,819 | $1.42M | 0.4% | $208.27 | $108.13 | +92.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 4,615 | $1.358M | 0.3% | $294.15 | $118.76 | +147.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 7,962 | $1.316M | 0.3% | $165.34 | $61.64 | +168.2% | COM | 718172109 |
| IJH | ISHARES TR | 19,308 | $1.304M | 0.3% | $67.53 | $54.33 | +24.3% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,003 | $1.211M | 0.3% | $604.47 | $396.98 | +52.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 5,039 | $1.096M | 0.3% | $217.49 | $109.54 | +98.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,284 | $1.08M | 0.3% | $328.85 | $327.16 | +0.5% | COM | 437076102 |
| LIN | LINDE PLC | 2,155 | $1.068M | 0.3% | $495.80 | $400.34 | +23.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 13,388 | $1.039M | 0.3% | $77.59 | $45.97 | +68.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,137 | $998K | 0.3% | $318.18 | $231.15 | +37.6% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 14,806 | $977K | 0.3% | $65.99 | $29.66 | +122.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 3,964 | $969K | 0.2% | $244.41 | $130.59 | +87.2% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 13,582 | $966K | 0.2% | $71.13 | $63.78 | +11.5% | US SMALL CAP ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,982 | $950K | 0.2% | $479.20 | $263.70 | +81.7% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,322 | $947K | 0.2% | $407.74 * | $39.53 | +71.9% | 500 GRTH IDX F | 921932505 |
| FAST | FASTENAL CO | 20,258 | $940K | 0.2% | $46.40 | $34.29 | +35.3% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $901K | 0.2% | $894.92 | $242.59 | +269.0% | COM | 701094104 |
| GLD | SPDR GOLD TR | 2,027 | $872K | 0.2% | $430.29 | $198.00 | +117.3% | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 11,793 | $868K | 0.2% | $73.64 | $77.50 | -5.0% | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 7,617 | $856K | 0.2% | $112.36 | $78.56 | +43.0% | COM | 29364G103 |
| CB | CHUBB LIMITED | 2,575 | $839K | 0.2% | $325.97 | $287.71 | +13.3% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,640 | $810K | 0.2% | $64.08 | $52.83 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| PGR | PROGRESSIVE CORP | 4,076 | $808K | 0.2% | $198.24 | $130.81 | +51.5% | COM | 743315103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,361 | $768K | 0.2% | $22.34 | $22.18 | +0.7% | CORE PLUS INCM | 14020Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,029 | $754K | 0.2% | $50.20 | $41.85 | +19.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,926 | $739K | 0.2% | $383.50 | $243.15 | +57.7% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 2,549 | $731K | 0.2% | $286.83 | $111.70 | +156.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,830 | $727K | 0.2% | $92.87 | $65.01 | +42.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,009 | $715K | 0.2% | $708.46 | $241.17 | +193.8% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 6,055 | $701K | 0.2% | $115.78 | $97.60 | +18.6% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 758 | $697K | 0.2% | $919.40 | $497.91 | +84.7% | COM | 532457108 |
| SNA | SNAP ON INC | 1,814 | $659K | 0.2% | $363.14 | $326.54 | +11.2% | COM | 833034101 |
| KO | COCA COLA CO | 8,480 | $645K | 0.2% | $76.05 | $51.29 | +48.3% | COM | 191216100 |
| IVW | ISHARES TR | 5,610 | $635K | 0.2% | $113.11 | $61.37 | +84.3% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 6,162 | $633K | 0.2% | $102.67 | $83.20 | +23.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $624K | 0.2% | $343.29 | $211.88 | +62.0% | COM | 369550108 |
| GGG | GRACO INC | 7,022 | $594K | 0.2% | $84.65 | $57.65 | +46.8% | COM | 384109104 |
| SUSA | ISHARES TR | 4,414 | $583K | 0.1% | $132.09 | $71.50 | +84.7% | ESG OPTIMIZED | 464288802 |
| KMI | KINDER MORGAN INC DEL | 17,285 | $580K | 0.1% | $33.53 | $26.21 | +27.9% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 6,181 | $569K | 0.1% | $92.12 | $109.53 | -15.9% | COM | 704326107 |
| META | META PLATFORMS INC | 985 | $564K | 0.1% | $572.18 | $492.20 | +16.2% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,649 | $559K | 0.1% | $211.12 | $126.77 | +66.6% | S&P 500 VAL ETF | 464287408 |
| NTRS | NORTHERN TR CORP | 3,997 | $558K | 0.1% | $139.57 | $113.66 | +22.8% | COM | 665859104 |
| IEMG | ISHARES INC | 7,836 | $547K | 0.1% | $69.75 | $47.83 | +45.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 546 | $544K | 0.1% | $997.25 | $558.09 | +78.5% | COM | 22160K105 |
| T | AT&T INC | 18,539 | $537K | 0.1% | $28.99 | $18.17 | +59.5% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,286 | $534K | 0.1% | $162.48 | $182.70 | -11.1% | COM | 11133T103 |
| AMGN | AMGEN INC | 1,487 | $523K | 0.1% | $351.93 | $186.10 | +89.1% | COM | 031162100 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $521K | 0.1% | $22.79 | $18.31 | +24.4% | COM NO PAR | 178867107 |
| BSV | VANGUARD BD INDEX FDS | 6,632 | $520K | 0.1% | $78.41 | $78.81 | -0.5% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 3,849 | $508K | 0.1% | $132.01 | $65.72 | +100.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,893 | $493K | 0.1% | $260.34 | $195.64 | +33.0% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,041 | $484K | 0.1% | $80.08 | $74.27 | +7.8% | COM | 28176E108 |
| SUB | ISHARES TR | 4,507 | $480K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 5,597 | $477K | 0.1% | $85.24 | $76.16 | +11.9% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 9,546 | $476K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| DCOR | DIMENSIONAL ETF TRUST | 6,607 | $476K | 0.1% | $72.08 | $65.19 | +10.6% | US CORE EQUITY 1 | 25434V625 |
| MA | MASTERCARD INCORPORATED | 946 | $473K | 0.1% | $499.57 | $366.29 | +36.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 15,894 | $446K | 0.1% | $28.08 | $29.39 | -4.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,201 | $446K | 0.1% | $139.37 | $106.57 | +30.8% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $423K | 0.1% | $588.68 | $319.22 | +84.4% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 3,155 | $413K | 0.1% | $130.92 | $76.21 | +71.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,102 | $395K | 0.1% | $96.38 | $122.47 | -21.3% | COM | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,048 | $373K | 0.1% | $46.38 | $54.80 | -15.4% | COM SHS | 31620R303 |
| QUAL | ISHARES TR | 1,920 | $368K | 0.1% | $191.81 | $120.63 | +59.0% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 2,236 | $368K | 0.1% | $164.55 | $123.28 | +33.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 3,612 | $347K | 0.1% | $96.15 | $102.22 | -5.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,902 | $343K | 0.1% | $118.22 | $144.69 | -18.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 3,622 | $324K | 0.1% | $89.58 | $76.38 | +17.3% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 4,453 | $320K | 0.1% | $71.76 | $54.96 | +30.6% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP | 3,376 | $317K | 0.1% | $93.97 | $56.12 | +67.5% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 912 | $315K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 1,952 | $312K | 0.1% | $159.66 | $136.31 | +17.2% | COM | 872540109 |
| ESML | ISHARES TR | 6,623 | $311K | 0.1% | $47.02 | $30.99 | +51.7% | ESG AWARE MSCI | 46435U663 |
| RTX | RTX CORPORATION | 1,563 | $302K | 0.1% | $192.92 | $128.90 | +49.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $297K | 0.1% | $290.36 | $261.79 | +11.0% | COM | 009158106 |
| BA | BOEING CO | 1,432 | $285K | 0.1% | $199.03 | $262.15 | -24.1% | COM | 097023105 |
| IGRO | ISHARES TR | 3,361 | $282K | 0.1% | $83.77 | $75.70 | +10.7% | INTL DIV GRWTH | 46435G524 |
| NXPI | NXP SEMICONDUCTORS N V | 1,402 | $276K | 0.1% | $196.86 | $121.66 | +61.8% | COM | N6596X109 |
| NVDA | NVIDIA CORPORATION | 1,559 | $272K | 0.1% | $174.40 | $145.09 | +20.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 871 | $270K | 0.1% | $309.63 | $221.77 | +39.6% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 14,956 | $270K | 0.1% | $18.02 | $20.06 | -10.2% | COM | 04010L103 |
| MRK | MERCK & CO INC | 2,226 | $268K | 0.1% | $120.28 | $93.80 | +28.2% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,068 | $267K | 0.1% | $52.78 | $47.52 | +11.1% | INTERNATNAL VAL | 25434V807 |
| MMM | 3M CO | 1,801 | $262K | 0.1% | $145.25 | $119.65 | +21.4% | COM | 88579Y101 |
| ESGD | ISHARES TR | 2,733 | $261K | 0.1% | $95.62 | $81.04 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| PSX | PHILLIPS 66 | 1,423 | $259K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,625 | $258K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| VCRB | VANGUARD MALVERN FDS | 3,218 | $249K | 0.1% | $77.39 | $77.73 | -0.5% | CORE BD ETF | 922020748 |
| HON | HONEYWELL INTL INC | 1,098 | $248K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,123 | $238K | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 819 | $235K | 0.1% | $287.00 | $235.17 | +22.0% | COM | 655844108 |
| USMV | ISHARES TR | 2,518 | $234K | 0.1% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| WRB | BERKLEY W R CORP | 3,496 | $232K | 0.1% | $66.27 | $72.74 | -8.9% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 4,728 | $230K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 1,534 | $227K | 0.1% | $148.11 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,327 | $226K | 0.1% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| DFAU | DIMENSIONAL ETF TRUST | 4,910 | $222K | 0.1% | $45.12 | $40.34 | +11.8% | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 1,494 | $220K | 0.1% | $147.14 | $171.66 | -14.3% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $217K | 0.1% | $845.99 | $815.20 | +3.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,707 | $216K | 0.1% | $126.32 | $134.04 | -5.7% | CL A | 032095101 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $215K | 0.1% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| MAS | MASCO CORP | 3,565 | $215K | 0.1% | $60.38 | $64.94 | -7.0% | COM | 574599106 |
| BDX | BECTON DICKINSON & CO | 1,336 | $210K | 0.1% | $157.26 | $183.85 | -14.5% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 490 | $208K | 0.1% | $425.42 | $492.37 | -13.6% | COM | 78409V104 |
| IJK | ISHARES TR | 2,071 | $208K | 0.1% | $100.64 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 383 | $206K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 721 | $205K | 0.1% | $283.93 | $230.70 | +23.0% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,383 | $204K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| DE | DEERE & CO | 356 | $201K | 0.1% | $563.58 | $564.21 | -0.2% | COM | 244199105 |
| NET | CLOUDFLARE INC | 970 | $200K | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $122K | 0.0% | $10.17 | $10.54 | — | COM | 01879R106 |