Location: Kalamazoo, MI
CIK: 0001802459 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 243,264 | $76.59M | 17.0% | $314.84 | $202.65 | +55.4% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 586,781 | $48.08M | 10.7% | $81.94 | $75.23 | +8.9% | US EQUI MARK ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 37,948 | $26.06M | 5.8% | $686.82 | $383.06 | +79.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,858 | $18.48M | 4.1% | $289.36 | $125.39 | +130.8% | COM | 037833100 |
| IJR | ISHARES TR | 119,020 | $17.65M | 3.9% | $148.31 | $99.70 | +48.8% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 184,623 | $15.78M | 3.5% | $85.49 | $61.21 | +39.7% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 357,002 | $14.73M | 3.3% | $41.25 | $40.50 | +1.9% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 150,746 | $12.99M | 2.9% | $86.14 | $78.20 | +10.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,381 | $12.63M | 2.8% | $236.62 | $163.89 | +44.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 57,101 | $12.44M | 2.8% | $217.93 | $149.23 | +46.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 33,122 | $12.26M | 2.7% | $370.04 | $245.48 | +50.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,217 | $11.94M | 2.6% | $736.38 | $499.28 | +47.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,324 | $6.835M | 1.5% | $373.03 | $207.06 | +80.2% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 141,395 | $6.674M | 1.5% | $47.20 | $31.11 | +51.7% | SHS CREAT UNIT | 14020G101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,306 | $6.11M | 1.4% | $79.03 | $79.44 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 137,150 | $5.206M | 1.2% | $37.96 | $32.48 | +16.9% | SHS | 14021D107 |
| VB | VANGUARD INDEX FDS | 16,453 | $4.987M | 1.1% | $303.12 | $212.28 | +42.8% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,342 | $4.559M | 1.0% | $58.20 | $58.30 | -0.2% | SHORT TERM TREAS | 92206C102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,928 | $4.427M | 1.0% | $746.72 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| AVXC | AMERICAN CENTY ETF TR | 50,885 | $4.358M | 1.0% | $85.65 | $74.54 | +14.9% | AVAN EMER EX ETF | 02507A101 |
| VUSB | VANGUARD BD INDEX FDS | 77,985 | $3.882M | 0.9% | $49.78 | $49.55 | +0.5% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 116,910 | $3.707M | 0.8% | $31.71 | $27.80 | +14.1% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 43,870 | $3.535M | 0.8% | $80.57 | $74.54 | +8.1% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 4,707 | $3.525M | 0.8% | $748.91 | $396.18 | +89.0% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 11,694 | $2.879M | 0.6% | $246.20 | $173.47 | +41.9% | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FD | 23,453 | $2.803M | 0.6% | $119.52 | $104.90 | +13.9% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 23,596 | $2.672M | 0.6% | $113.26 | $57.75 | +96.1% | COM | 931142103 |
| IEFA | ISHARES TR | 26,399 | $2.55M | 0.6% | $96.58 | $61.05 | +58.2% | CORE MSCI EAFE | 46432F842 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 72,983 | $2.527M | 0.6% | $34.62 | $26.02 | +33.0% | SHS CREAT UNIT | 14019W109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,332 | $2.344M | 0.5% | $703.43 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,362 | $2.07M | 0.5% | $281.20 | $105.80 | +165.8% | COM | 459200101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 52,919 | $1.985M | 0.4% | $37.51 | $31.55 | +18.9% | SHS ETF | 14021L109 |
| MCD | MCDONALDS CORP | 7,237 | $1.956M | 0.4% | $270.30 | $204.49 | +32.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 5,431 | $1.941M | 0.4% | $357.37 | $113.72 | +214.3% | CAP STK CL A | 02079K305 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 72,462 | $1.897M | 0.4% | $26.18 | $26.37 | -0.7% | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,803 | $1.814M | 0.4% | $49.28 | $32.68 | +50.8% | SHS CREAT UNIT | 14020W106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,922 | $1.776M | 0.4% | $44.48 | $29.02 | +53.3% | SHS CREAT UNIT | 14020V108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 53,477 | $1.755M | 0.4% | $32.82 | $27.63 | +18.8% | SHS | 14020U100 |
| SO | SOUTHERN CO | 18,002 | $1.723M | 0.4% | $95.71 | $66.63 | +43.7% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 11,671 | $1.711M | 0.4% | $146.63 | $116.14 | +26.3% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,441 | $1.677M | 0.4% | $58.98 | $59.24 | -0.4% | INTER TERM TREAS | 92206C706 |
| CSCO | CISCO SYS INC | 14,191 | $1.667M | 0.4% | $117.46 | $49.28 | +138.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,835 | $1.629M | 0.4% | $238.34 | $108.13 | +120.4% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 31,968 | $1.617M | 0.4% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 16,748 | $1.564M | 0.3% | $93.38 | $75.02 | +24.5% | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 4,622 | $1.513M | 0.3% | $327.32 | $118.76 | +175.6% | COM | 46625H100 |
| IJH | ISHARES TR | 19,339 | $1.491M | 0.3% | $77.11 | $54.33 | +41.9% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,736 | $1.454M | 0.3% | $135.39 | $120.43 | +12.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,990 | $1.445M | 0.3% | $180.90 | $61.64 | +193.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 9,957 | $1.361M | 0.3% | $136.72 | $67.57 | +102.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,057 | $1.336M | 0.3% | $165.77 | $128.65 | +28.8% | COM | 166764100 |
| SUB | ISHARES TR | 12,270 | $1.306M | 0.3% | $106.47 | $106.66 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 1,926 | $1.264M | 0.3% | $656.06 | $243.15 | +169.7% | SEMICONDUCTR ETF | 92189F676 |
| LIN | LINDE PLC | 2,384 | $1.237M | 0.3% | $518.99 | $410.54 | +26.4% | SHS | G54950103 |
| FAST | FASTENAL CO | 24,244 | $1.164M | 0.3% | $48.03 | $36.11 | +33.0% | COM | 311900104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,085 | $1.164M | 0.3% | $82.62 | $72.80 | +13.5% | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 2,902 | $1.153M | 0.3% | $397.24 | $231.15 | +71.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,207 | $1.131M | 0.3% | $352.65 | $327.16 | +7.8% | COM | 437076102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,605 | $1.12M | 0.2% | $82.34 | $63.78 | +29.1% | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 4,387 | $1.104M | 0.2% | $251.61 | $109.54 | +129.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,009 | $1.074M | 0.2% | $1064.90 | $241.17 | +341.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,868 | $1.07M | 0.2% | $71.95 | $29.66 | +142.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,878 | $1.017M | 0.2% | $353.38 | $139.78 | +152.8% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 8,848 | $1.016M | 0.2% | $114.86 | $83.31 | +37.9% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1.013M | 0.2% | $500.39 | $268.31 | +86.5% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 2,945 | $1.004M | 0.2% | $340.78 | $292.54 | +16.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 1,967 | $1.002M | 0.2% | $509.56 | $396.98 | +28.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,919 | $995K | 0.2% | $253.98 | $130.59 | +94.5% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,007 | $985K | 0.2% | $978.22 | $242.59 | +303.2% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 4,362 | $953K | 0.2% | $218.45 | $135.45 | +61.3% | COM | 743315103 |
| SNA | SNAP ON INC | 2,252 | $906K | 0.2% | $402.36 | $336.54 | +19.6% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,900 | $848K | 0.2% | $71.25 | $52.83 | +34.9% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 705 | $846K | 0.2% | $1200.04 | $497.91 | +140.9% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 7,054 | $824K | 0.2% | $116.76 | $99.94 | +16.8% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 4,582 | $797K | 0.2% | $173.84 | $120.18 | +44.6% | COM | 665859104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 34,642 | $772K | 0.2% | $22.29 | $22.18 | +0.5% | CORE PLUS INCM | 14020Y102 |
| IVW | ISHARES TR | 5,612 | $772K | 0.2% | $137.52 | $61.37 | +124.1% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,482 | $771K | 0.2% | $81.27 | $54.21 | +49.9% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 10,416 | $765K | 0.2% | $73.41 | $77.50 | -5.3% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,027 | $747K | 0.2% | $368.38 | $198.00 | +86.1% | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 4,602 | $710K | 0.2% | $154.31 | $74.61 | +106.8% | ESG OPTIMIZED | 464288802 |
| PAYX | PAYCHEX INC | 6,989 | $687K | 0.2% | $98.33 | $107.81 | -8.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 7,559 | $663K | 0.1% | $87.77 | $65.01 | +35.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 20,493 | $655K | 0.1% | $31.97 | $27.15 | +17.7% | COM | 49456B101 |
| IEMG | ISHARES INC | 7,887 | $653K | 0.1% | $82.84 | $47.83 | +73.2% | CORE MSCI EMKT | 46434G103 |
| CIVB | CIVISTA BANCSHARES INC | 22,877 | $646K | 0.1% | $28.22 | $18.31 | +54.1% | COM NO PAR | 178867107 |
| GD | GENERAL DYNAMICS CORP | 1,819 | $645K | 0.1% | $354.33 | $211.88 | +67.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,187 | $643K | 0.1% | $42.34 | $41.90 | +1.0% | COM | 92343V104 |
| IVE | ISHARES TR | 2,651 | $602K | 0.1% | $227.04 | $126.77 | +79.1% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,153 | $592K | 0.1% | $513.58 | $390.05 | +31.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 6,416 | $588K | 0.1% | $91.68 | $77.61 | +18.1% | COM | 194162103 |
| DCOR | DIMENSIONAL ETF TRUST | 6,824 | $559K | 0.1% | $81.98 | $65.64 | +24.9% | US COR EQU 1 ETF | 25434V625 |
| META | META PLATFORMS INC | 988 | $557K | 0.1% | $563.27 | $492.20 | +14.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,024 | $547K | 0.1% | $270.44 | $199.77 | +35.4% | COM | 452308109 |
| AMGN | AMGEN INC | 1,490 | $540K | 0.1% | $362.21 | $186.10 | +94.6% | COM | 031162100 |
| GGG | GRACO INC | 7,022 | $531K | 0.1% | $75.61 | $57.65 | +31.2% | COM | 384109104 |
| BSV | VANGUARD BD INDEX FDS | 6,808 | $530K | 0.1% | $77.91 | $78.79 | -1.1% | SHORT TRM BOND | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V | 1,819 | $511K | 0.1% | $281.03 | $156.95 | +79.1% | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORPORATION | 546 | $510K | 0.1% | $934.80 | $558.09 | +67.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,567 | $504K | 0.1% | $90.46 | $74.27 | +21.8% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 861 | $497K | 0.1% | $576.70 | $364.38 | +58.3% | COM | 573284106 |
| MS | MORGAN STANLEY | 2,239 | $468K | 0.1% | $209.05 | $123.28 | +69.6% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 5,055 | $459K | 0.1% | $90.73 | $83.20 | +9.1% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,341 | $458K | 0.1% | $136.95 | $182.18 | -24.8% | COM | 11133T103 |
| QUAL | ISHARES TR | 1,920 | $421K | 0.1% | $219.43 | $120.63 | +81.9% | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 3,240 | $410K | 0.1% | $126.58 | $77.52 | +63.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,854 | $401K | 0.1% | $103.97 | $65.72 | +58.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,162 | $399K | 0.1% | $126.34 | $106.57 | +18.6% | COM | 375558103 |
| MAS | MASCO CORP | 4,884 | $397K | 0.1% | $81.37 | $66.24 | +22.8% | COM | 574599106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,349 | $395K | 0.1% | $293.12 | $268.83 | +9.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 4,102 | $395K | 0.1% | $96.25 | $122.47 | -21.4% | COM | 254687106 |
| T | AT&T INC | 18,723 | $388K | 0.1% | $20.70 | $18.17 | +13.9% | COM | 00206R102 |
| ESML | ISHARES TR | 6,626 | $371K | 0.1% | $55.93 | $30.99 | +80.5% | ESG AWARE MSCI | 46435U663 |
| SBUX | STARBUCKS CORP | 3,622 | $370K | 0.1% | $102.18 | $76.38 | +33.8% | COM | 855244109 |
| FNF | FIDELITY NATL FINL INC | 7,766 | $366K | 0.1% | $47.16 | $54.80 | -13.9% | COM SHS | 31620R303 |
| MAR | MARRIOTT INTL INC NEW | 985 | $365K | 0.1% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 2,401 | $364K | 0.1% | $151.50 | $140.39 | +7.9% | COM | 872540109 |
| PFE | PFIZER INC | 14,856 | $358K | 0.1% | $24.08 | $29.39 | -18.1% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 4,462 | $340K | 0.1% | $76.30 | $54.96 | +38.8% | COM | 018802108 |
| WRB | BERKLEY W R CORP | 4,720 | $333K | 0.1% | $70.52 | $71.25 | -1.0% | COM | 084423102 |
| AVGO | BROADCOM INC | 877 | $331K | 0.1% | $377.78 | $221.77 | +70.3% | COM | 11135F101 |
| BA | BOEING CO | 1,520 | $329K | 0.1% | $216.47 | $259.85 | -16.7% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 17,638 | $327K | 0.1% | $18.53 | $19.85 | -6.7% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 1,604 | $321K | 0.1% | $200.06 | $146.79 | +36.3% | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,472 | $318K | 0.1% | $128.50 | $96.11 | +33.7% | COM | 58933Y105 |
| CMI | CUMMINS INC | 441 | $315K | 0.1% | $713.21 | $577.37 | +23.5% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 3,385 | $312K | 0.1% | $92.26 | $56.12 | +64.4% | COM | 808513105 |
| INTC | INTEL CORP | 2,196 | $307K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| KLAC | KLA CORP | 1,004 | $303K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| ESGD | ISHARES TR | 2,930 | $301K | 0.1% | $102.81 | $82.42 | +24.7% | ESG AW MSCI EAFE | 46435G516 |
| APH | AMPHENOL CORP | 1,707 | $301K | 0.1% | $176.30 | $134.04 | +31.5% | CL A | 032095101 |
| RTX | RTX CORPORATION | 1,562 | $296K | 0.1% | $189.72 | $128.90 | +47.2% | COM | 75513E101 |
| IGRO | ISHARES TR | 3,367 | $296K | 0.1% | $87.93 | $75.70 | +16.1% | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 1,863 | $294K | 0.1% | $158.00 | $151.40 | +4.4% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,792 | $290K | 0.1% | $161.95 | $119.65 | +35.3% | COM | 88579Y101 |
| SGOV | ISHARES TR | 2,862 | $288K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $286K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 2,635 | $283K | 0.1% | $107.49 | $92.75 | +15.9% | CL B | 911312106 |
| DFAU | DIMENSIONAL ETF TRUST | 5,361 | $277K | 0.1% | $51.69 | $41.16 | +25.6% | US CORE EQT MKT | 25434V104 |
| USB | US BANCORP | 4,527 | $273K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| VBIL | VANGUARD INSTL INDEX FD | 3,607 | $273K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 6,123 | $272K | 0.1% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| BAC | BANK OF AMER CORP | 4,755 | $271K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 662 | $270K | 0.1% | $407.34 | $474.16 | -14.1% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 915 | $266K | 0.1% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| NFLX | NETFLIX INC. | 3,700 | $264K | 0.1% | $71.40 | $101.88 | -29.9% | COM | 64110L106 |
| NDSN | NORDSON CORP | 865 | $261K | 0.1% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $259K | 0.1% | $1011.37 | $815.20 | +24.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 819 | $258K | 0.1% | $314.59 | $235.17 | +33.8% | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST | 4,768 | $258K | 0.1% | $54.02 | $47.52 | +13.7% | INTERNATNAL VAL | 25434V807 |
| VCRB | VANGUARD MALVERN FDS | 3,329 | $257K | 0.1% | $77.24 | $77.71 | -0.6% | CORE BD ETF | 922020748 |
| CGNX | COGNEX CORP | 3,435 | $249K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| SCHB | SCHWAB STRATEGIC TR | 8,580 | $248K | 0.1% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 2,072 | $243K | 0.1% | $117.51 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| VGUS | VANGUARD INSTL INDEX FD | 3,212 | $243K | 0.1% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| USMV | ISHARES TR | 2,518 | $243K | 0.1% | $96.46 | $94.20 | +2.4% | MSCI USA MIN ETF | 46429B697 |
| PSX | PHILLIPS 66 | 1,423 | $241K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 411 | $239K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NET | CLOUDFLARE INC | 969 | $238K | 0.1% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 629 | $235K | 0.1% | $373.86 | $313.08 | +19.4% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 1,045 | $230K | 0.1% | $220.51 | $227.10 | -2.9% | COM | 548661107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,345 | $229K | 0.1% | $27.47 | $27.58 | -0.4% | MUN INM ETF | 14020Y201 |
| DE | DEERE & CO | 358 | $227K | 0.1% | $634.80 | $564.21 | +12.4% | COM | 244199105 |
| IWB | ISHARES TR | 550 | $225K | 0.0% | $409.61 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 1,494 | $219K | 0.0% | $146.53 | $171.66 | -14.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,441 | $206K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| HSY | HERSHEY CO | 1,170 | $205K | 0.0% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,421 | $203K | 0.0% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| BDX | BECTON DICKINSON & CO | 1,339 | $203K | 0.0% | $151.38 | $183.85 | -17.7% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,460 | $201K | 0.0% | $36.76 | $37.82 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,955 | $123K | 0.0% | $10.30 | $10.54 | — | COM | 01879R106 |