Location: Traverse City, MI
CIK: 0002149839 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $481M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 845,497 | $60.24M | 12.5% | $71.25 | $45.07 | +58.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 615,335 | $53M | 11.0% | $86.14 | $77.33 | +11.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 196,676 | $46.54M | 9.7% | $236.62 | $144.57 | +63.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 189,173 | $41.23M | 8.6% | $217.93 | $124.30 | +75.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 121,484 | $35.15M | 7.3% | $289.36 | $103.70 | +179.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 66,050 | $20.02M | 4.2% | $303.12 | $226.35 | +33.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,902 | $13.01M | 2.7% | $59.69 | $48.59 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 34,407 | $8.2M | 1.7% | $238.34 | $131.86 | +80.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,321 | $7.727M | 1.6% | $748.66 | $586.51 | +27.3% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 92,138 | $7.105M | 1.5% | $77.11 | $53.73 | +43.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 49,441 | $6.8M | 1.4% | $137.53 | $58.49 | +135.1% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 36,105 | $6.791M | 1.4% | $188.09 | $77.50 | +142.7% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 6,179 | $6.58M | 1.4% | $1064.94 | $225.13 | +373.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 17,424 | $6.5M | 1.4% | $373.02 | $187.84 | +98.6% | COM | 594918104 |
| IUSV | ISHARES TR | 55,257 | $6.087M | 1.3% | $110.15 | $66.90 | +64.7% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 42,868 | $5.861M | 1.2% | $136.72 | $70.41 | +94.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 33,190 | $5.502M | 1.1% | $165.76 | $99.42 | +66.7% | COM | 166764100 |
| IVE | ISHARES TR | 24,139 | $5.481M | 1.1% | $227.06 | $122.56 | +85.3% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES TR | 35,000 | $5.191M | 1.1% | $148.31 | $80.90 | +83.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 24,854 | $4.973M | 1.0% | $200.09 | $112.48 | +77.9% | COM | 67066G104 |
| V | VISA INC | 14,182 | $4.866M | 1.0% | $343.08 | $207.26 | +65.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,728 | $4.821M | 1.0% | $327.33 | $154.12 | +112.4% | COM | 46625H100 |
| IVV | ISHARES TR | 5,932 | $4.442M | 0.9% | $748.86 | $377.08 | +98.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,163 | $4.084M | 0.8% | $500.36 | $290.17 | +72.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 15,094 | $3.833M | 0.8% | $253.97 | $146.30 | +73.6% | COM | 478160104 |
| WMT | WALMART INC | 33,020 | $3.74M | 0.8% | $113.26 | $65.20 | +73.7% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 57,063 | $3.44M | 0.7% | $60.29 | $43.24 | +39.4% | HIGH DIVID ETF | 316092840 |
| GOOG | ALPHABET INC | 8,867 | $3.133M | 0.7% | $353.33 | $113.34 | +211.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 21,024 | $3.083M | 0.6% | $146.64 | $142.35 | +3.0% | COM | 742718109 |
| INTC | INTEL CORP | 21,870 | $3.054M | 0.6% | $139.63 | $29.60 | +371.7% | COM | 458140100 |
| DGRO | ISHARES TR | 35,602 | $2.698M | 0.6% | $75.79 | $40.58 | +86.8% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 21,426 | $2.66M | 0.6% | $124.17 | $101.38 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 46,018 | $2.622M | 0.5% | $56.98 | $34.55 | +64.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,842 | $2.445M | 0.5% | $357.39 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,640 | $2.059M | 0.4% | $42.34 | $39.94 | +6.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 34,006 | $1.931M | 0.4% | $56.77 | $21.78 | +158.8% | COM | 316773100 |
| ABBV | ABBVIE INC | 7,291 | $1.835M | 0.4% | $251.64 | $152.52 | +65.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,456 | $1.816M | 0.4% | $281.22 | $186.87 | +50.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $1.789M | 0.4% | $1011.29 | $279.12 | +262.3% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 18,548 | $1.683M | 0.4% | $90.74 | $108.71 | -16.5% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 16,327 | $1.668M | 0.3% | $102.19 | $84.53 | +20.9% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,643 | $1.654M | 0.3% | $293.18 | $304.00 | -3.6% | COM | 009158106 |
| IEFA | ISHARES TR | 16,060 | $1.551M | 0.3% | $96.58 | $72.76 | +32.7% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 10,539 | $1.545M | 0.3% | $146.55 | $92.27 | +58.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 15,690 | $1.522M | 0.3% | $97.00 | $117.58 | -18.1% | COM | 254687106 |
| XYZ | BLOCK INC | 19,906 | $1.513M | 0.3% | $76.00 | $89.13 | -14.7% | CL A | 852234103 |
| SGOV | ISHARES TR | 14,668 | $1.477M | 0.3% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 4,364 | $1.476M | 0.3% | $338.22 | $153.02 | +121.1% | COM | 025816109 |
| IEMG | ISHARES INC | 17,668 | $1.464M | 0.3% | $82.84 | $57.09 | +45.1% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 1,903 | $1.376M | 0.3% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MRK | MERCK & CO INC | 10,342 | $1.338M | 0.3% | $129.36 | $78.12 | +64.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,375 | $1.261M | 0.3% | $373.72 | $64.09 | +483.1% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 3,405 | $1.26M | 0.3% | $370.06 | $341.07 | +8.5% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 8,022 | $1.254M | 0.3% | $156.30 | $138.69 | +12.7% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 2,800 | $1.194M | 0.2% | $426.40 | $176.45 | +141.7% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 3,351 | $1.182M | 0.2% | $352.72 | $259.45 | +35.9% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 1,008 | $1.164M | 0.2% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,445 | $1.026M | 0.2% | $98.20 | $66.72 | +47.2% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 6,381 | $1.008M | 0.2% | $158.04 | $108.30 | +45.9% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 2,880 | $990K | 0.2% | $343.88 | $281.37 | +22.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 1,045 | $978K | 0.2% | $935.60 | $631.27 | +48.2% | COM | 22160K105 |
| NIC | NICOLET BANKSHARES INC | 5,839 | $966K | 0.2% | $165.39 | $70.90 | +133.3% | COM | 65406E102 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $917K | 0.2% | $509.42 | $452.04 | +12.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 28,646 | $908K | 0.2% | $31.71 | $27.42 | +15.7% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 8,220 | $885K | 0.2% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 727 | $854K | 0.2% | $1175.26 | $212.70 | +452.4% | COM | 36828A101 |
| UNP | UNION PAC CORP | 3,123 | $849K | 0.2% | $272.00 | $223.15 | +21.9% | COM | 907818108 |
| PFE | PFIZER INC | 34,889 | $840K | 0.2% | $24.08 | $26.08 | -7.7% | COM | 717081103 |
| META | META PLATFORMS INC | 1,464 | $825K | 0.2% | $563.34 | $264.06 | +113.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,138 | $808K | 0.2% | $377.70 | $202.24 | +86.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 4,209 | $778K | 0.2% | $184.79 | $83.55 | +121.2% | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,567 | $771K | 0.2% | $117.46 | $66.66 | +76.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 2,419 | $764K | 0.2% | $315.72 | $206.78 | +52.3% | COM | 863667101 |
| ESGD | ISHARES TR | 6,000 | $617K | 0.1% | $102.81 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 1,607 | $592K | 0.1% | $368.48 | $326.31 | +12.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 474 | $569K | 0.1% | $1199.43 | $510.85 | +134.8% | COM | 532457108 |
| IWD | ISHARES TR | 2,332 | $565K | 0.1% | $242.43 | $138.89 | +74.6% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 1,449 | $537K | 0.1% | $370.70 | $129.94 | +185.2% | CL A | 571903202 |
| KO | COCA COLA CO | 6,495 | $531K | 0.1% | $81.80 | $59.82 | +35.9% | COM | 191216100 |
| TSLA | TESLA INC | 1,240 | $521K | 0.1% | $420.50 | $196.77 | +113.8% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 10,079 | $518K | 0.1% | $51.37 | $56.02 | -8.3% | MANAGD MUN ETF | 33739N108 |
| VTEL | VANGUARD MUN BD FDS | 4,815 | $504K | 0.1% | $104.77 | $103.87 | +0.9% | LONG TERM TAX EX | 922907688 |
| DFIV | DIMENSIONAL ETF TRUST | 9,335 | $504K | 0.1% | $54.02 | $32.20 | +67.8% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 1,385 | $502K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| PEP | PEPSICO INC | 3,641 | $493K | 0.1% | $135.39 | $113.04 | +19.8% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 10,556 | $482K | 0.1% | $45.66 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 4,037 | $480K | 0.1% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| LOW | LOWES COS INC | 2,100 | $463K | 0.1% | $220.49 | $117.61 | +87.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 5,721 | $461K | 0.1% | $80.57 | $76.28 | +5.6% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 784 | $456K | 0.1% | $581.21 | $409.99 | +41.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 5,141 | $451K | 0.1% | $87.77 | $67.91 | +29.3% | COM | 65339F101 |
| T | AT&T INC | 21,047 | $436K | 0.1% | $20.70 | $17.05 | +21.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 4,715 | $435K | 0.1% | $92.27 | $43.73 | +111.0% | COM | 808513105 |
| DAL | DELTA AIR LINES INC | 4,465 | $418K | 0.1% | $93.65 | $56.83 | +64.8% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 2,532 | $416K | 0.1% | $164.26 | $102.20 | +60.7% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 3,253 | $411K | 0.1% | $126.34 | $112.28 | +12.5% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 425 | $410K | 0.1% | $965.74 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| USB | US BANCORP | 6,704 | $408K | 0.1% | $60.92 | $42.57 | +41.9% | COM NEW | 902973304 |
| IBDS | ISHARES TR | 16,664 | $404K | 0.1% | $24.22 | $23.74 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,754 | $398K | 0.1% | $83.75 | $49.60 | +68.8% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 4,818 | $398K | 0.1% | $82.63 | $72.95 | +13.3% | COM | 949746101 |
| ECL | ECOLAB INC | 1,400 | $391K | 0.1% | $279.34 | $270.32 | +3.1% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,607 | $381K | 0.1% | $57.62 | $46.16 | +24.8% | COM | 110122108 |
| IWM | ISHARES TR | 1,246 | $374K | 0.1% | $300.37 | $247.80 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 3,350 | $370K | 0.1% | $110.32 | $75.86 | +45.4% | RUS MID CAP ETF | 464287499 |
| FAST | FASTENAL CO | 7,400 | $355K | 0.1% | $48.03 | $44.80 | +7.2% | COM | 311900104 |
| IBDR | ISHARES TR | 14,657 | $355K | 0.1% | $24.23 | $23.73 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| BA | BOEING CO | 1,628 | $352K | 0.1% | $216.52 | $226.21 | -4.3% | COM | 097023105 |
| FBCG | FIDELITY COVINGTON TRUST | 5,673 | $352K | 0.1% | $62.11 | $54.23 | +14.5% | BLUE CHIP GRWTH | 316092352 |
| VGUS | VANGUARD INSTL INDEX FD | 4,657 | $352K | 0.1% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| NEOG | NEOGEN CORP | 38,640 | $347K | 0.1% | $8.99 | $5.34 | +68.4% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 1,889 | $345K | 0.1% | $182.38 | $166.71 | +8.5% | COM | 718172109 |
| TQQQ | PROSHARES TR | 4,184 | $339K | 0.1% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,266 | $338K | 0.1% | $11.96 | $11.34 | — | COM | 09253N104 |
| IBDT | ISHARES TR | 12,973 | $328K | 0.1% | $25.25 | $24.58 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| BGIG | ETF SER SOLUTIONS | 8,973 | $323K | 0.1% | $35.94 | $33.58 | +6.9% | BAHL GA GROW ETF | 26922B527 |
| FDHY | FIDELITY COVINGTON TRUST | 6,503 | $321K | 0.1% | $49.30 | $49.16 | -0.3% | ENHA HIGH YI ETF | 316092618 |
| QLD | PROSHARES TR | 3,267 | $316K | 0.1% | $96.75 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| RTX | RTX CORPORATION | 1,662 | $315K | 0.1% | $189.78 | $86.83 | +118.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SVCS INC | 2,877 | $309K | 0.1% | $107.51 | $97.44 | +10.3% | CL B | 911312106 |
| AGG | ISHARES TR | 3,104 | $307K | 0.1% | $98.98 | $102.10 | -3.1% | CORE US AGGBD ET | 464287226 |
| IBTI | ISHARES TR | 13,696 | $303K | 0.1% | $22.14 | $22.33 | -0.8% | IBONDS 28 TRM TS | 46436E833 |
| LQD | ISHARES TR | 2,770 | $302K | 0.1% | $109.07 | $107.42 | +1.5% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 905 | $300K | 0.1% | $331.69 | $212.41 | +56.2% | SHS CL A | G0403H108 |
| IBTO | ISHARES TR | 12,320 | $297K | 0.1% | $24.13 | $24.17 | -0.1% | IBONDS DEC 2033 | 46436E148 |
| NVT | NVENT ELEC PLC | 1,730 | $293K | 0.1% | $169.61 | $114.23 | +48.5% | SHS | G6700G107 |
| SHEL | SHELL PLC | 3,762 | $292K | 0.1% | $77.53 | $65.53 | +18.3% | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,134 | $289K | 0.1% | $17.88 | $12.60 | +40.7% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 2,006 | $287K | 0.1% | $143.15 | $135.48 | +5.7% | COM | 291011104 |
| IBTJ | ISHARES TR | 13,082 | $283K | 0.1% | $21.65 | $21.96 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,820 | $280K | 0.1% | $48.18 | $33.61 | +43.4% | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,311 | $269K | 0.1% | $36.76 | $31.27 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 986 | $266K | 0.1% | $270.22 | $234.01 | +15.5% | COM | 580135101 |
| SO | SOUTHERN CO | 2,768 | $265K | 0.1% | $95.71 | $85.12 | +12.4% | COM | 842587107 |
| IBTP | ISHARES TR | 10,405 | $264K | 0.1% | $25.38 | $25.41 | -0.1% | IBONDS DEC 2034 | 46438G646 |
| EFA | ISHARES TR | 2,531 | $263K | 0.1% | $103.87 | $85.72 | +21.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 6,325 | $262K | 0.1% | $41.46 | $80.77 | -49.2% | CL B | 654106103 |
| GLW | CORNING INC | 1,011 | $258K | 0.1% | $255.52 | $181.94 | +40.4% | COM | 219350105 |
| SMH | VANECK ETF TRUST | 388 | $255K | 0.1% | $656.64 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 1,620 | $254K | 0.1% | $156.68 | $122.02 | +28.4% | SPONSORED ADR | 66987V109 |
| IBTH | ISHARES TR | 11,139 | $249K | 0.1% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| GGG | GRACO INC | 3,250 | $246K | 0.1% | $75.61 | $84.93 | -11.0% | COM | 384109104 |
| BK | BANK OF NY MELLON CORP | 1,698 | $246K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| CTVA | CORTEVA INC | 2,843 | $241K | 0.1% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| SCHX | SCHWAB STRATEGIC TR | 8,129 | $239K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IBTM | ISHARES TR | 10,485 | $238K | 0.0% | $22.69 | $23.04 | -1.5% | IBONDS DEC 2032 | 46436E296 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,115 | $237K | 0.0% | $212.77 | $149.32 | +42.5% | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $233K | 0.0% | $233.10 | $198.19 | +17.6% | COM | 969904101 |
| CL | COLGATE PALMOLIVE CO | 2,540 | $233K | 0.0% | $91.68 | $62.53 | +46.6% | COM | 194162103 |
| MBWM | MERCANTILE BK CORP | 3,984 | $229K | 0.0% | $57.42 | $51.38 | +11.8% | COM | 587376104 |
| DTE | DTE ENERGY CO | 1,489 | $229K | 0.0% | $153.54 | $140.60 | +8.4% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 326 | $224K | 0.0% | $687.12 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 575 | $222K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 1,717 | $217K | 0.0% | $126.54 | $124.58 | +1.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 613 | $217K | 0.0% | $354.03 | $354.11 | +0.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 2,250 | $217K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 1,516 | $212K | 0.0% | $139.92 | $130.18 | +7.5% | COM NEW | 172967424 |
| GRNY | TIDAL TRUST I | 7,296 | $202K | 0.0% | $27.65 | $26.60 | +4.0% | FUND GRAN US ETF | 886364231 |
| IXUS | ISHARES TR | 2,105 | $201K | 0.0% | $95.45 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| — | GABELLI EQUITY TR INC | 31,131 | $176K | 0.0% | $5.66 | $5.97 | — | COM | 362397101 |
| F | FORD MTR CO | 11,025 | $153K | 0.0% | $13.90 | $11.33 | +22.7% | COM | 345370860 |
| CNH | CNH INDL N V | 12,140 | $136K | 0.0% | $11.23 | $9.99 | +12.4% | SHS | N20944109 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,575 | $112K | 0.0% | $9.64 | $8.78 | — | COM | 27829C105 |