Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,432 | $40.51M | 7.6% | $328.17 | $196.29 | +67.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 87,706 | $22.33M | 4.2% | $254.63 | $92.31 | +175.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,039 | $21.09M | 4.0% | $186.58 | $91.94 | +102.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 60,992 | $14.83M | 2.8% | $243.10 | $106.34 | +128.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 15,859 | $14.68M | 2.8% | $925.63 | $142.16 | +550.2% | COM | 22160K105 |
| INTU | INTUIT | 20,870 | $14.25M | 2.7% | $682.91 | $60.08 | +1034.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 64,800 | $14.23M | 2.7% | $219.57 | $129.63 | +69.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,074 | $12.99M | 2.4% | $517.95 | $57.80 | +794.5% | COM | 594918104 |
| V | VISA INC | 34,446 | $11.76M | 2.2% | $341.38 | $78.95 | +331.5% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 426,051 | $10.95M | 2.1% | $25.71 | $20.77 | +23.8% | US BRD MKT ETF | 808524102 |
| CTAS | CINTAS CORP | 47,486 | $9.747M | 1.8% | $205.26 | $151.60 | +35.1% | COM | 172908105 |
| ABBV | ABBVIE INC | 41,847 | $9.689M | 1.8% | $231.54 | $79.41 | +189.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 23,347 | $9.46M | 1.8% | $405.19 | $83.10 | +384.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 126,528 | $9.41M | 1.8% | $74.37 | $74.72 | -0.5% | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 81,549 | $9.109M | 1.7% | $111.70 | $31.89 | +248.5% | COM | 001055102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,668 | $9.05M | 1.7% | $261.05 | $226.02 | +15.1% | COM | 03820C105 |
| JPM | JPMORGAN CHASE & CO. | 26,440 | $8.34M | 1.6% | $315.43 | $86.19 | +264.2% | COM | 46625H100 |
| MUB | ISHARES TR | 78,259 | $8.334M | 1.6% | $106.49 | $104.63 | +1.8% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,951 | $8.222M | 1.5% | $485.02 | $137.40 | +252.7% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,174 | $7.68M | 1.4% | $59.92 | $46.33 | +29.3% | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 77,128 | $7.677M | 1.4% | $99.53 | $85.73 | +16.1% | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 226,267 | $7.22M | 1.4% | $31.91 | $25.11 | +27.1% | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 51,115 | $6.59M | 1.2% | $128.93 | $50.75 | +154.1% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 33,063 | $6.555M | 1.2% | $198.26 | $39.23 | +404.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 48,018 | $6.432M | 1.2% | $133.94 | $61.43 | +117.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 37,976 | $6.355M | 1.2% | $167.33 | $85.97 | +93.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 22,249 | $6.093M | 1.1% | $273.86 | $91.67 | +197.9% | COM | 278865100 |
| FAST | FASTENAL CO | 123,080 | $6.036M | 1.1% | $49.04 | $25.78 | +89.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 24,352 | $5.931M | 1.1% | $243.55 | $107.28 | +126.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 19,382 | $5.89M | 1.1% | $303.89 | $150.52 | +100.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5.801M | 1.1% | $260.76 | $60.17 | +330.6% | COM | 452308109 |
| FTNT | FORTINET INC | 68,234 | $5.737M | 1.1% | $84.08 | $57.63 | +45.9% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 15,740 | $5.435M | 1.0% | $345.30 | $160.49 | +113.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 13,727 | $5.074M | 1.0% | $369.66 | $225.10 | +63.8% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 207,208 | $4.824M | 0.9% | $23.28 | $19.05 | +22.2% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 16,777 | $4.735M | 0.9% | $282.25 | $111.14 | +154.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 23,048 | $4.433M | 0.8% | $192.32 | $117.03 | +62.7% | COM | 03027X100 |
| PKG | PACKAGING CORP AMER | 19,960 | $4.35M | 0.8% | $217.93 | $61.88 | +250.0% | COM | 695156109 |
| IVV | ISHARES TR | 6,181 | $4.137M | 0.8% | $669.28 | $373.86 | +79.0% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 44,820 | $3.928M | 0.7% | $87.63 | $35.66 | +144.9% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 19,028 | $3.874M | 0.7% | $203.62 | $170.15 | +19.7% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 134,127 | $3.742M | 0.7% | $27.90 | $24.31 | +14.8% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 33,143 | $3.665M | 0.7% | $110.59 | $77.23 | +43.2% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 3,746 | $3.626M | 0.7% | $968.09 | $657.91 | +47.1% | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 59,459 | $3.381M | 0.6% | $56.87 | $50.17 | +12.9% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 120,547 | $3.291M | 0.6% | $27.30 | $25.99 | +5.1% | US DIVIDEND EQ | 808524797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,328 | $3.277M | 0.6% | $351.26 | $202.90 | +73.1% | COM | 127387108 |
| BLK | BLACKROCK INC | 2,790 | $3.253M | 0.6% | $1165.87 | $986.15 | +17.7% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 35,154 | $3.214M | 0.6% | $91.42 | $89.21 | +2.5% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 100,147 | $3.167M | 0.6% | $31.62 | $38.40 | -17.7% | PFD AND INCM SEC | 464288687 |
| OTIS | OTIS WORLDWIDE CORP | 33,813 | $3.092M | 0.6% | $91.43 | $81.98 | +11.0% | COM | 68902V107 |
| VTIP | VANGUARD MALVERN FDS | 60,602 | $3.068M | 0.6% | $50.63 | $48.56 | +4.3% | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP | 11,837 | $2.923M | 0.6% | $246.95 * | $57.05 | +306.9% | COM | 743315103 |
| WELL | WELLTOWER INC | 16,257 | $2.896M | 0.5% | $178.14 | $60.77 | +192.0% | COM | 95040Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.789M | 0.5% | $38.57 | $25.77 | +49.6% | US CORE EQUITY 2 | 25434V708 |
| TRMB | TRIMBLE INC | 32,176 | $2.627M | 0.5% | $81.65 | $57.16 | +42.9% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 8,688 | $2.588M | 0.5% | $297.91 | $212.84 | +40.0% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.515M | 0.5% | $168.48 | $59.94 | +180.2% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 3,741 | $2.43M | 0.5% | $649.54 | $500.57 | +29.7% | COM | 29084Q100 |
| ULTA | ULTA BEAUTY INC | 4,395 | $2.403M | 0.5% | $546.75 | $328.55 | +66.4% | COM | 90384S303 |
| POWL | POWELL INDS INC | 7,779 | $2.371M | 0.4% | $304.81 | $221.01 | +37.7% | COM | 739128106 |
| MA | MASTERCARD INCORPORATED | 4,103 | $2.334M | 0.4% | $568.81 | $113.53 | +400.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,160 | $2.321M | 0.4% | $734.41 | $521.21 | +40.8% | CL A | 30303M102 |
| WMT | WALMART INC | 22,338 | $2.302M | 0.4% | $103.06 | $47.99 | +114.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $2.278M | 0.4% | $666.17 | $373.59 | +78.3% | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,780 | $2.177M | 0.4% | $87.84 | $71.55 | +22.8% | FTSE PACIFIC ETF | 922042866 |
| STZ | CONSTELLATION BRANDS INC | 16,107 | $2.169M | 0.4% | $134.67 | $153.60 | -13.0% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $2.117M | 0.4% | $502.74 | $234.64 | +114.3% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 34,396 | $2.053M | 0.4% | $59.70 | $57.22 | +3.9% | COM | 14448C104 |
| DISV | DIMENSIONAL ETF TRUST | 56,814 | $2.028M | 0.4% | $35.69 | $27.02 | +32.1% | INTL SMALL CAP V | 25434V781 |
| NEE | NEXTERA ENERGY INC | 26,493 | $2M | 0.4% | $75.49 | $64.56 | +16.1% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 39,773 | $1.991M | 0.4% | $50.07 | $51.48 | -2.7% | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,551 | $1.959M | 0.4% | $79.80 | $62.74 | +27.2% | FTSE EUROPE ETF | 922042874 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.897M | 0.4% | $31.38 | $23.29 | +34.7% | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 2,378 | $1.814M | 0.3% | $763.00 | $201.35 | +278.4% | COM | 532457108 |
| PEP | PEPSICO INC | 12,734 | $1.788M | 0.3% | $140.44 | $79.17 | +75.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,867 | $1.781M | 0.3% | $54.18 | $44.24 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 4,990 | $1.76M | 0.3% | $352.75 | $407.07 | -13.3% | COM | 00724F101 |
| DFEM | DIMENSIONAL ETF TRUST | 54,502 | $1.748M | 0.3% | $32.07 | $25.04 | +28.1% | EMERGING MKTS CO | 25434V732 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,156 | $1.513M | 0.3% | $293.50 | $79.52 | +266.7% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.485M | 0.3% | $67.07 | $41.42 | +61.2% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS | 20,082 | $1.475M | 0.3% | $73.46 | $60.09 | +22.2% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 20,230 | $1.384M | 0.3% | $68.42 | $32.11 | +110.6% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 9,428 | $1.329M | 0.3% | $140.95 | $112.97 | +24.8% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1.264M | 0.2% | $796.35 | $336.03 | +135.8% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 14,000 | $1.241M | 0.2% | $88.65 | $84.68 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| FTV | FORTIVE CORP | 25,003 | $1.225M | 0.2% | $48.99 | $40.58 | +20.6% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 6,223 | $1.154M | 0.2% | $185.42 | $84.56 | +117.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 949 | $1.138M | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| ILCB | ISHARES TR | 12,260 | $1.133M | 0.2% | $92.42 | $51.79 | +78.4% | MORNINGSTR US EQ | 464287127 |
| LOW | LOWES COS INC | 4,452 | $1.119M | 0.2% | $251.31 | $70.05 | +257.0% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,182 | $1.088M | 0.2% | $920.64 | $774.40 | +18.7% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 2,275 | $1.017M | 0.2% | $447.23 | $366.57 | +22.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,581 | $949K | 0.2% | $600.52 | $380.45 | +57.8% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,760 | $912K | 0.2% | $43.95 | $36.01 | +20.0% | COM | 92343V104 |
| IMCB | ISHARES TR | 10,200 | $847K | 0.2% | $83.05 | $58.52 | +41.9% | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,233 | $818K | 0.2% | $131.18 | $49.41 | +164.3% | COM | 291011104 |
| MMS | MAXIMUS INC | 8,556 | $782K | 0.1% | $91.37 | $65.05 | +40.5% | COM | 577933104 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $773K | 0.1% | $153.64 | $86.11 | +77.2% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,151 | $770K | 0.1% | $84.11 | $79.98 | +5.2% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,264 | $750K | 0.1% | $142.55 | $101.22 | +40.8% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 5,836 | $668K | 0.1% | $114.50 | $95.23 | +19.4% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 30,629 | $661K | 0.1% | $21.57 | $22.05 | -2.2% | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $641K | 0.1% | $112.50 | $50.11 | +122.7% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $627K | 0.1% | $31.27 | $25.80 | — | COM | 293792107 |
| IWP | ISHARES TR | 4,238 | $604K | 0.1% | $142.41 | $70.14 | +103.0% | RUS MD CP GR ETF | 464287481 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $600K | 0.1% | $58.21 | $43.89 | +32.6% | US TARGETED VLU | 25434V609 |
| USHY | ISHARES TR | 15,203 | $574K | 0.1% | $37.78 | $37.02 | +2.1% | BROAD USD HIGH | 46435U853 |
| GLD | SPDR GOLD TR | 1,570 | $558K | 0.1% | $355.47 | $272.39 | +30.5% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 745 | $556K | 0.1% | $746.63 * | $52.61 | +77.4% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 23,150 | $543K | 0.1% | $23.47 | $23.56 | -0.4% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 1,080 | $506K | 0.1% | $468.41 * | $36.45 | +221.3% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 975 | $487K | 0.1% | $499.21 | $196.07 | +152.7% | COM | 539830109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,580 | $486K | 0.1% | $26.17 | $22.21 | — | COM | 09248D104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $480K | 0.1% | $44.69 | $33.41 | +33.8% | US MKTWIDE VALUE | 25434V724 |
| APO | APOLLO GLOBAL MGMT INC | 3,521 | $469K | 0.1% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| SPYM | SPDR SERIES TRUST | 5,954 | $466K | 0.1% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 86 | $464K | 0.1% | $5399.27 | $1867.55 | +188.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 5,409 | $454K | 0.1% | $83.93 | $59.21 | +40.5% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $442K | 0.1% | $29.64 | $27.17 | +9.1% | US MID-CAP ETF | 808524508 |
| NTRS | NORTHERN TR CORP | 3,224 | $434K | 0.1% | $134.60 | $58.55 | +128.5% | COM | 665859104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $429K | 0.1% | $60.49 * | $55.70 | +3.7% | COM SHS | 31620R303 |
| TEX | TEREX CORP NEW | 8,356 | $429K | 0.1% | $51.30 | $29.52 | +73.8% | COM | 880779103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $416K | 0.1% | $17.06 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| IJT | ISHARES TR | 2,834 | $401K | 0.1% | $141.52 | $82.98 | +70.5% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $396K | 0.1% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $392K | 0.1% | $77.77 | $59.93 | +29.8% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 2,444 | $380K | 0.1% | $155.29 | $134.20 | +14.4% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 14,003 | $377K | 0.1% | $26.95 | $27.58 | -2.3% | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 2,772 | $377K | 0.1% | $136.02 | $98.42 | +37.0% | COM | 718546104 |
| AVDV | AMERICAN CENTY ETF TR | 3,989 | $355K | 0.1% | $89.03 | $76.47 | +16.4% | INTL SMCP VLU | 025072802 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $350K | 0.1% | $279.22 | $170.78 | +62.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $345K | 0.1% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $343K | 0.1% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 3,038 | $343K | 0.1% | $112.75 | $75.39 | +48.3% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 440 | $334K | 0.1% | $758.15 | $648.59 | +16.6% | COM | 701094104 |
| SYY | SYSCO CORP | 3,990 | $329K | 0.1% | $82.34 | $47.92 | +69.5% | COM | 871829107 |
| TSLA | TESLA INC | 723 | $322K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $309K | 0.1% | $45.76 | $29.32 | +56.1% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 9,786 | $309K | 0.1% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| MMM | 3M CO | 1,986 | $308K | 0.1% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $305K | 0.1% | $272.72 | $157.71 | +70.5% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 2,649 | $304K | 0.1% | $114.59 | $85.69 | +32.7% | COM | 92939U106 |
| SHYG | ISHARES TR | 6,965 | $302K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 4,361 | $289K | 0.1% | $66.32 | $44.01 | +49.6% | COM | 191216100 |
| DFSV | DIMENSIONAL ETF TRUST | 8,600 | $274K | 0.1% | $31.84 | $25.68 | +24.0% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,385 | $271K | 0.1% | $79.93 | $76.37 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 3,958 | $270K | 0.1% | $68.12 | $53.14 | +28.2% | CORE MSCI EURO | 46434V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,122 | $265K | 0.0% | $64.22 | $54.13 | +17.6% | COM | 595017104 |
| PPG | PPG INDS INC | 2,490 | $262K | 0.0% | $105.11 | $93.84 | +11.2% | COM | 693506107 |
| SO | SOUTHERN CO | 2,756 | $261K | 0.0% | $94.77 | $82.35 | +14.1% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 869 | $261K | 0.0% | $300.41 | $204.72 | +46.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $260K | 0.0% | $123.75 | $110.81 | +10.7% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 2,519 | $260K | 0.0% | $103.36 | $100.16 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CVS | CVS HEALTH CORP | 3,453 | $260K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 1,235 | $258K | 0.0% | $208.71 | $184.73 | +13.0% | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,712 | $257K | 0.0% | $94.59 | $62.64 | +49.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $251K | 0.0% | $83.53 | $67.30 | +22.0% | CL B | 911312106 |
| IT | GARTNER INC | 951 | $250K | 0.0% | $262.87 | $144.06 | +82.5% | COM | 366651107 |
| IXUS | ISHARES TR | 2,993 | $247K | 0.0% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| VLTO | VERALTO CORP | 2,278 | $243K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 2,829 | $239K | 0.0% | $84.60 | $85.95 | -2.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $239K | 0.0% | $102.64 | $49.51 | +104.8% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,112 | $239K | 0.0% | $214.65 | $172.85 | +23.6% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 7,037 | $235K | 0.0% | $33.37 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| RAL | RALLIANT CORP | 5,279 | $231K | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| IWM | ISHARES TR | 927 | $224K | 0.0% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 18,626 | $223K | 0.0% | $11.96 | $7.44 | +58.8% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $222K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $219K | 0.0% | $50.01 | $56.54 | — | COM UT REP LP | 86765K109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,731 | $218K | 0.0% | $46.12 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $217K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| AVGO | BROADCOM INC | 638 | $210K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 5,043 | $210K | 0.0% | $41.58 | $40.93 | +1.6% | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $145K | 0.0% | $8.99 | $9.90 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 11,300 | $111K | 0.0% | $9.79 | $9.19 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 10,000 | $60,700 | 0.0% | $6.07 | $7.00 | — | COM | 36240A101 |