Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,479 | $40.73M | 7.6% | $335.27 | $196.29 | +70.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 87,347 | $23.75M | 4.4% | $271.86 | $92.31 | +194.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 109,715 | $20.46M | 3.8% | $186.50 | $91.94 | +102.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 60,497 | $18.94M | 3.5% | $313.00 | $106.34 | +194.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 64,838 | $14.97M | 2.8% | $230.82 | $129.63 | +78.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,798 | $13.62M | 2.5% | $862.34 | $142.16 | +506.6% | COM | 22160K105 |
| INTU | INTUIT | 20,419 | $13.53M | 2.5% | $662.42 | $60.08 | +1002.5% | COM | 461202103 |
| V | VISA INC | 34,533 | $12.11M | 2.3% | $350.71 | $78.95 | +344.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 445,949 | $11.7M | 2.2% | $26.23 | $21.01 | +24.9% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 24,162 | $11.69M | 2.2% | $483.62 | $57.80 | +736.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 132,938 | $9.847M | 1.8% | $74.07 | $74.70 | -0.8% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,951 | $9.822M | 1.8% | $579.45 | $137.40 | +321.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 41,980 | $9.592M | 1.8% | $228.49 | $79.41 | +187.7% | COM | 00287Y109 |
| AFL | AFLAC INC | 81,747 | $9.014M | 1.7% | $110.27 | $31.89 | +245.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 47,555 | $8.944M | 1.7% | $188.07 | $151.60 | +24.1% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,668 | $8.902M | 1.7% | $256.77 | $226.02 | +13.4% | COM | 03820C105 |
| JPM | JPMORGAN CHASE & CO. | 26,590 | $8.568M | 1.6% | $322.22 | $86.19 | +273.8% | COM | 46625H100 |
| MUB | ISHARES TR | 78,905 | $8.452M | 1.6% | $107.11 | $104.63 | +2.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,987 | $8.245M | 1.5% | $62.47 | $46.76 | +33.6% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 23,337 | $8.03M | 1.5% | $344.10 | $83.10 | +314.1% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 77,716 | $7.925M | 1.5% | $101.98 | $85.73 | +19.0% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 24,152 | $7.579M | 1.4% | $313.80 | $107.28 | +192.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 33,055 | $7.567M | 1.4% | $228.92 | $39.23 | +483.5% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 229,546 | $7.488M | 1.4% | $32.62 | $25.21 | +29.4% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 38,168 | $7M | 1.3% | $183.40 | $85.97 | +113.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 48,764 | $6.11M | 1.1% | $125.29 | $62.43 | +100.7% | COM | 002824100 |
| ECL | ECOLAB INC | 22,936 | $6.021M | 1.1% | $262.52 | $96.89 | +171.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 19,426 | $5.937M | 1.1% | $305.63 | $150.52 | +103.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5.479M | 1.0% | $246.30 | $60.17 | +309.3% | COM | 452308109 |
| FTNT | FORTINET INC | 68,590 | $5.447M | 1.0% | $79.41 | $57.63 | +37.8% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 16,016 | $5.287M | 1.0% | $330.11 | $163.54 | +101.9% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 218,914 | $5.263M | 1.0% | $24.04 | $19.31 | +24.5% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 16,707 | $5.215M | 1.0% | $312.12 | $111.14 | +180.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 123,080 | $4.939M | 0.9% | $40.13 | $25.78 | +55.6% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 13,026 | $4.578M | 0.9% | $351.46 | $225.10 | +56.1% | COM | 863667101 |
| IVV | ISHARES TR | 6,050 | $4.144M | 0.8% | $684.92 | $373.86 | +83.2% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 3,870 | $4.14M | 0.8% | $1069.86 | $670.25 | +59.6% | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 19,960 | $4.116M | 0.8% | $206.23 | $61.88 | +233.3% | COM | 695156109 |
| AMT | AMERICAN TOWER CORP NEW | 23,320 | $4.094M | 0.8% | $175.57 | $117.77 | +49.1% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 136,577 | $3.89M | 0.7% | $28.48 | $24.38 | +16.8% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 33,143 | $3.769M | 0.7% | $113.72 | $77.23 | +47.2% | SP SMCP600VL ETF | 464287879 |
| CHD | CHURCH & DWIGHT CO INC | 44,420 | $3.725M | 0.7% | $83.85 | $35.66 | +135.2% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 134,833 | $3.698M | 0.7% | $27.43 | $26.11 | +5.0% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 19,704 | $3.629M | 0.7% | $184.20 | $171.24 | +7.6% | COM | 697435105 |
| FISV | FISERV INC | 47,615 | $3.198M | 0.6% | $67.17 | $50.75 | +32.4% | COM | 337738108 |
| BLK | BLACKROCK INC | 2,973 | $3.182M | 0.6% | $1070.34 | $992.50 | +7.8% | COM | 09290D101 |
| PFF | ISHARES TR | 100,030 | $3.097M | 0.6% | $30.96 | $38.40 | -19.4% | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 61,721 | $3.053M | 0.6% | $49.46 | $48.59 | +1.8% | STRM INFPROIDX | 922020805 |
| TSCO | TRACTOR SUPPLY CO | 60,910 | $3.046M | 0.6% | $50.01 | $50.26 | -0.5% | COM | 892356106 |
| WELL | WELLTOWER INC | 16,257 | $3.017M | 0.6% | $185.61 | $60.77 | +205.4% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 34,094 | $2.978M | 0.6% | $87.35 | $81.98 | +6.5% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,405 | $2.94M | 0.5% | $312.58 | $202.90 | +54.1% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 32,762 | $2.899M | 0.5% | $88.49 | $89.21 | -0.8% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.863M | 0.5% | $39.59 | $25.77 | +53.6% | US CORE EQUITY 2 | 25434V708 |
| TRMB | TRIMBLE INC | 36,063 | $2.826M | 0.5% | $78.35 | $59.58 | +31.5% | COM | 896239100 |
| PGR | PROGRESSIVE CORP | 11,837 | $2.696M | 0.5% | $227.72 * | $57.05 | +275.3% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 4,388 | $2.655M | 0.5% | $605.01 | $328.55 | +84.1% | COM | 90384S303 |
| POWL | POWELL INDS INC | 8,094 | $2.58M | 0.5% | $318.78 | $225.51 | +41.3% | COM | 739128106 |
| LLY | ELI LILLY & CO | 2,378 | $2.556M | 0.5% | $1074.68 | $201.35 | +433.7% | COM | 532457108 |
| WMT | WALMART INC | 22,165 | $2.469M | 0.5% | $111.41 | $47.99 | +132.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.418M | 0.5% | $161.96 | $59.94 | +170.2% | COM | 45866F104 |
| EME | EMCOR GROUP INC | 3,952 | $2.418M | 0.5% | $611.79 | $508.41 | +20.3% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 4,088 | $2.334M | 0.4% | $570.88 | $113.53 | +402.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $2.328M | 0.4% | $681.96 | $373.59 | +82.5% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 45,346 | $2.28M | 0.4% | $50.29 | $51.34 | -2.0% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 3,380 | $2.231M | 0.4% | $660.12 | $530.72 | +24.4% | CL A | 30303M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,408 | $2.207M | 0.4% | $90.40 | $71.55 | +26.3% | FTSE PACIFIC ETF | 922042866 |
| VEEV | VEEVA SYS INC | 9,818 | $2.192M | 0.4% | $223.23 | $218.89 | +2.0% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 26,333 | $2.114M | 0.4% | $80.28 | $64.56 | +24.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,163 | $2.093M | 0.4% | $502.65 | $234.64 | +114.2% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,444 | $2.044M | 0.4% | $83.61 | $62.74 | +33.3% | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 14,727 | $2.032M | 0.4% | $137.96 | $153.60 | -10.2% | CL A | 21036P108 |
| DISV | DIMENSIONAL ETF TRUST | 53,320 | $2.026M | 0.4% | $38.00 | $27.02 | +40.6% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.979M | 0.4% | $32.73 | $23.29 | +40.5% | WORLD EX US CORE | 25434V880 |
| CARR | CARRIER GLOBAL CORPORATION | 35,176 | $1.859M | 0.3% | $52.84 | $57.19 | -7.6% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.838M | 0.3% | $83.00 | $41.42 | +100.4% | CL A | 192446102 |
| DFEM | DIMENSIONAL ETF TRUST | 55,216 | $1.827M | 0.3% | $33.08 | $25.13 | +31.6% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,477 | $1.8M | 0.3% | $53.76 | $44.42 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 4,940 | $1.729M | 0.3% | $349.99 | $407.07 | -14.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 11,035 | $1.584M | 0.3% | $143.52 | $79.17 | +81.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 20,130 | $1.551M | 0.3% | $77.03 | $32.11 | +138.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1.395M | 0.3% | $879.00 | $336.03 | +161.6% | COM | 38141G104 |
| FTV | FORTIVE CORP | 24,432 | $1.349M | 0.3% | $55.21 | $40.58 | +36.0% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS | 9,333 | $1.339M | 0.2% | $143.52 | $112.97 | +27.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,156 | $1.326M | 0.2% | $257.23 | $79.52 | +223.5% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 2,275 | $1.288M | 0.2% | $566.36 | $366.57 | +54.5% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,223 | $1.288M | 0.2% | $206.95 | $84.56 | +144.7% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 14,000 | $1.274M | 0.2% | $90.97 | $84.68 | +7.4% | STATE STREET SPD | 78464A300 |
| MPWR | MONOLITHIC PWR SYS INC | 1,343 | $1.217M | 0.2% | $906.36 | $796.74 | +13.8% | COM | 609839105 |
| ILCB | ISHARES TR | 12,260 | $1.157M | 0.2% | $94.38 | $51.79 | +82.2% | MORNINGSTR US EQ | 464287127 |
| NFLX | NETFLIX INC | 12,141 | $1.138M | 0.2% | $93.76 | $108.92 | -13.9% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,452 | $1.074M | 0.2% | $241.16 | $70.05 | +244.3% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 13,173 | $994K | 0.2% | $75.44 | $60.09 | +25.5% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 1,555 | $955K | 0.2% | $614.42 | $380.45 | +61.5% | UNIT SER 1 | 46090E103 |
| AVDV | AMERICAN CENTY ETF TR | 10,004 | $940K | 0.2% | $93.97 | $85.04 | +10.5% | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 1,833 | $868K | 0.2% | $473.30 * | $70.13 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,327 | $865K | 0.2% | $83.75 | $80.44 | +4.1% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 20,760 | $846K | 0.2% | $40.73 | $36.01 | +13.1% | COM | 92343V104 |
| IMCB | ISHARES TR | 10,200 | $844K | 0.2% | $82.73 | $58.52 | +41.4% | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,233 | $827K | 0.2% | $132.72 | $49.41 | +168.6% | COM | 291011104 |
| IWP | ISHARES TR | 5,683 | $778K | 0.1% | $136.94 | $87.84 | +55.9% | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,247 | $752K | 0.1% | $143.33 | $101.22 | +41.6% | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 34,703 | $725K | 0.1% | $20.89 | $21.95 | -4.8% | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 4,715 | $676K | 0.1% | $143.32 | $86.11 | +66.4% | COM | 742718109 |
| MMS | MAXIMUS INC | 7,656 | $661K | 0.1% | $86.32 | $65.05 | +32.7% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $657K | 0.1% | $115.31 | $50.11 | +130.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $643K | 0.1% | $32.06 | $25.80 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,600 | $634K | 0.1% | $396.31 | $274.45 | +44.4% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $614K | 0.1% | $59.54 | $43.89 | +35.7% | US TARGETED VLU | 25434V609 |
| APO | APOLLO GLOBAL MGMT INC | 4,018 | $582K | 0.1% | $144.76 | $139.73 | +3.6% | COM | 03769M106 |
| USHY | ISHARES TR | 15,203 | $569K | 0.1% | $37.39 | $37.02 | +1.0% | BROAD USD HIGH | 46435U853 |
| DIS | DISNEY WALT CO | 4,976 | $566K | 0.1% | $113.77 | $95.23 | +19.5% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,130 | $541K | 0.1% | $23.37 | $23.56 | -0.8% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 5,069 | $534K | 0.1% | $105.26 | $59.21 | +77.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,161 | $532K | 0.1% | $246.16 | $226.71 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 7,833 | $517K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $500K | 0.1% | $46.59 | $33.41 | +39.4% | US MKTWIDE VALUE | 25434V724 |
| SPYM | SPDR SERIES TRUST | 5,954 | $478K | 0.1% | $80.22 | $69.16 | +16.0% | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 975 | $472K | 0.1% | $483.67 | $196.07 | +146.7% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 86 | $461K | 0.1% | $5355.33 | $1867.55 | +186.8% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 600 | $452K | 0.1% | $753.78 * | $52.61 | +79.1% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $448K | 0.1% | $30.07 | $27.17 | +10.7% | US MID-CAP ETF | 808524508 |
| TEX | TEREX CORP NEW | 8,356 | $446K | 0.1% | $53.38 | $29.52 | +80.8% | COM | 880779103 |
| NTRS | NORTHERN TR CORP | 3,224 | $440K | 0.1% | $136.59 | $58.55 | +133.3% | COM | 665859104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $438K | 0.1% | $17.96 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $430K | 0.1% | $85.25 | $59.93 | +42.2% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $403K | 0.1% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| IJT | ISHARES TR | 2,835 | $400K | 0.1% | $141.17 | $82.98 | +70.1% | S&P SML 600 GWT | 464287887 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $387K | 0.1% | $54.59 | $55.70 | -2.0% | COM SHS | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 440 | $387K | 0.1% | $878.96 | $648.59 | +35.5% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 2,444 | $372K | 0.1% | $152.41 | $134.20 | +13.6% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 14,003 | $371K | 0.1% | $26.49 | $27.58 | -4.0% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 3,038 | $366K | 0.1% | $120.34 | $75.39 | +59.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $364K | 0.1% | $290.06 | $170.78 | +69.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $363K | 0.1% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,772 | $358K | 0.1% | $129.04 | $98.42 | +31.1% | COM | 718546104 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $356K | 0.1% | $44.41 | $35.81 | +24.0% | PORTFOLIO DEVLPD | 78463X889 |
| DFSV | DIMENSIONAL ETF TRUST | 10,539 | $347K | 0.1% | $32.89 | $26.88 | +22.4% | US SMALL CAP VAL | 25434V815 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,080 | $336K | 0.1% | $25.69 | $22.21 | — | COM | 09248D104 |
| TSLA | TESLA INC | 723 | $325K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| MMM | 3M CO | 1,986 | $318K | 0.1% | $160.10 | $75.54 | +111.9% | COM | 88579Y101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $316K | 0.1% | $46.80 | $29.32 | +59.6% | US CORE EQT MKT | 25434V104 |
| KO | COCA COLA CO | 4,317 | $302K | 0.1% | $69.91 | $44.01 | +58.9% | COM | 191216100 |
| SHYG | ISHARES TR | 6,965 | $299K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| SYY | SYSCO CORP | 3,990 | $294K | 0.1% | $73.69 | $47.92 | +52.7% | COM | 871829107 |
| IEUR | ISHARES TR | 3,958 | $281K | 0.1% | $70.98 | $53.14 | +33.6% | CORE MSCI EURO | 46434V738 |
| DFAE | DIMENSIONAL ETF TRUST | 8,356 | $272K | 0.1% | $32.57 | $30.13 | +8.1% | EMGR CRE EQT MNG | 25434V302 |
| APD | AIR PRODS & CHEMS INC | 1,080 | $267K | 0.0% | $247.02 | $157.71 | +55.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,303 | $263K | 0.0% | $79.73 | $76.37 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,122 | $263K | 0.0% | $63.72 | $54.13 | +17.7% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 1,224 | $259K | 0.0% | $211.79 | $184.73 | +14.6% | SM CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 2,519 | $258K | 0.0% | $102.39 | $100.16 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 3,016 | $255K | 0.0% | $84.64 | $73.01 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 2,712 | $254K | 0.0% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 869 | $251K | 0.0% | $288.72 | $204.72 | +41.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $247K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $247K | 0.0% | $117.21 | $110.81 | +5.8% | COM NEW | 26441C204 |
| F | FORD MTR CO | 18,368 | $241K | 0.0% | $13.12 | $7.44 | +76.3% | COM | 345370860 |
| IT | GARTNER INC | 951 | $240K | 0.0% | $252.28 | $144.06 | +75.1% | COM | 366651107 |
| SO | SOUTHERN CO | 2,744 | $239K | 0.0% | $87.20 | $82.35 | +5.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,252 | $239K | 0.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $238K | 0.0% | $102.38 | $49.51 | +106.8% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 2,829 | $238K | 0.0% | $84.21 | $85.95 | -2.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $238K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| DFIV | DIMENSIONAL ETF TRUST | 4,731 | $236K | 0.0% | $49.90 | $40.73 | +22.5% | INTERNATNAL VAL | 25434V807 |
| ALL | ALLSTATE CORP | 1,112 | $231K | 0.0% | $208.15 | $172.85 | +20.4% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 7,037 | $230K | 0.0% | $32.75 | $28.31 | +15.7% | EMRG MKTEQ ETF | 808524706 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $230K | 0.0% | $52.41 | $56.54 | — | COM UT REP LP | 86765K109 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $228K | 0.0% | $99.19 | $67.30 | +47.4% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 2,149 | $227K | 0.0% | $105.46 | $85.69 | +23.1% | COM | 92939U106 |
| AVGO | BROADCOM INC | 638 | $221K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 5,172 | $213K | 0.0% | $41.27 | $40.94 | +0.8% | STATE STREET BLA | 78467V608 |
| RAL | RALLIANT CORP | 4,156 | $212K | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| VLTO | VERALTO CORP | 2,097 | $209K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| USB | US BANCORP DEL | 3,915 | $209K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| CMA | COMERICA INC | 2,400 | $209K | 0.0% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| NVS | NOVARTIS AG | 1,480 | $204K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE RISK-MANAGED DIV | 14,170 | $125K | 0.0% | $8.82 | $9.90 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 11,300 | $121K | 0.0% | $10.72 | $9.19 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 10,000 | $60,300 | 0.0% | $6.03 | $7.00 | — | COM | 36240A101 |