Location: Ada, MI
CIK: 0002105684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 277,107 | $48.33M | 6.7% | $186.16 | +0.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,809 | $36.4M | 5.1% | $683.91 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 52,189 | $34.09M | 4.8% | $684.09 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 84,164 | $31.16M | 4.3% | $500.58 | -13.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372,903 | $28.01M | 3.9% | $73.81 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 84,314 | $24.19M | 3.4% | $287.70 | +12.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 94,025 | $23.86M | 3.3% | $267.85 | -1.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 23,804 | $21.89M | 3.1% | $960.19 | +9.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 83,328 | $16.07M | 2.2% | $173.32 | +13.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 73,030 | $15.21M | 2.1% | $228.52 | -0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,074 | $13.85M | 1.9% | $309.60 | +0.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 63,513 | $13.81M | 1.9% | $227.54 | -2.2% | COM | 00287Y109 |
| SHY | ISHARES TR | 149,814 | $12.37M | 1.7% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 37,512 | $12.03M | 1.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 233,249 | $11.74M | 1.6% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,459 | $9.868M | 1.4% | $179.37 | -14.0% | CL A | 69608A108 |
| DE | DEERE & CO | 16,630 | $9.395M | 1.3% | $471.38 | +17.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 19,030 | $8.773M | 1.2% | $531.73 | -2.0% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 59,720 | $8.626M | 1.2% | $147.17 | +3.1% | COM | 742718109 |
| KO | COCA COLA CO | 108,413 | $8.302M | 1.2% | $69.40 | +7.7% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 79,639 | $8.177M | 1.1% | $126.97 | -9.1% | COM | 002824100 |
| GUNR | FLEXSHARES TR | 137,263 | $7.571M | 1.1% | $46.92 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 30,055 | $7.347M | 1.0% | $198.86 | +14.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,795 | $7.334M | 1.0% | $264.83 | -9.1% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 41,854 | $7.101M | 1.0% | $117.88 | +17.7% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,099 | $7.074M | 1.0% | $910.17 | +5.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,369 | $7.007M | 1.0% | $289.46 | +11.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 31,907 | $6.602M | 0.9% | $152.06 | +13.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 18,256 | $6.24M | 0.9% | $243.09 | +34.3% | COM | 038222105 |
| SHV | ISHARES TR | 56,489 | $6.236M | 0.9% | $110.17 | — | TRUST ISHARE 0-1 | 464288679 |
| ANET | ARISTA NETWORKS INC | 49,765 | $6.11M | 0.9% | $137.33 | -1.7% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 18,301 | $6.019M | 0.8% | $365.20 | +3.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 19,009 | $5.908M | 0.8% | $305.43 | +3.9% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,025 | $5.527M | 0.8% | $251.65 | +7.9% | COM | 009158106 |
| BLK | BLACKROCK INC | 5,369 | $5.163M | 0.7% | $1089.94 | +0.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 32,798 | $5.093M | 0.7% | $146.29 | +5.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 64,852 | $5.032M | 0.7% | $73.91 | +5.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 37,927 | $4.969M | 0.7% | $132.37 | +12.2% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 53,315 | $4.952M | 0.7% | $82.96 | +5.1% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,108 | $4.923M | 0.7% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 53,077 | $4.805M | 0.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPTM | SPDR SERIES TRUST | 57,447 | $4.542M | 0.6% | $81.81 | — | STATE STREET SPD | 78464A805 |
| GEV | GE VERNOVA INC | 4,884 | $4.266M | 0.6% | $694.80 | +6.1% | COM | 36828A101 |
| IEF | ISHARES TR | 43,679 | $4.169M | 0.6% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,192 | $4.109M | 0.6% | $58.60 | — | SHORT TERM TREAS | 92206C102 |
| SUB | ISHARES TR | 37,858 | $4.032M | 0.6% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 24,538 | $3.934M | 0.5% | $196.45 | -12.4% | COM | 697435105 |
| AVGO | BROADCOM INC | 12,564 | $3.889M | 0.5% | $352.88 | -5.3% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 77,866 | $3.877M | 0.5% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| INTC | INTEL CORP | 84,437 | $3.726M | 0.5% | $38.09 | +21.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 16,365 | $3.699M | 0.5% | $196.64 | +14.9% | COM | 438516106 |
| IWR | ISHARES TR | 36,919 | $3.59M | 0.5% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,294 | $3.495M | 0.5% | $497.13 | -0.7% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 17,929 | $3.407M | 0.5% | $219.67 | +2.3% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 8,281 | $3.283M | 0.5% | $448.43 | +5.2% | COM | 871607107 |
| META | META PLATFORMS INC | 5,708 | $3.266M | 0.5% | $664.95 | -1.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,035 | $3.212M | 0.4% | $55.57 | +7.4% | COM | 14448C104 |
| SPYM | SPDR SERIES TRUST | 40,918 | $3.132M | 0.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| LOW | LOWES COS INC | 13,130 | $3.102M | 0.4% | $240.67 | +12.8% | COM | 548661107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 61,285 | $3.072M | 0.4% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,852 | $3.002M | 0.4% | $76.23 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 18,870 | $2.776M | 0.4% | $233.67 | -27.4% | COM | 68389X105 |
| WMT | WALMART INC | 21,391 | $2.664M | 0.4% | $116.14 | +5.1% | COM | 931142103 |
| TSLA | TESLA INC | 7,125 | $2.649M | 0.4% | $440.72 | -3.3% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 7,812 | $2.574M | 0.4% | $363.46 | +0.3% | COM | 863667101 |
| GNR | SPDR INDEX SHS FDS | 32,122 | $2.399M | 0.3% | $70.26 | — | STATE STREET SPD | 78463X541 |
| OTIS | OTIS WORLDWIDE CORP | 30,904 | $2.382M | 0.3% | $89.25 | +0.3% | COM | 68902V107 |
| HOOD | ROBINHOOD MKTS INC | 34,178 | $2.369M | 0.3% | $126.87 | -24.5% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 2,862 | $2.028M | 0.3% | $568.20 | +20.4% | COM | 149123101 |
| XYL | XYLEM INC | 16,955 | $2.026M | 0.3% | $142.97 | -4.6% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,450 | $1.966M | 0.3% | $133.18 | -3.3% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 3,189 | $1.906M | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 33,173 | $1.884M | 0.3% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 26,396 | $1.841M | 0.3% | $67.65 | — | CORE MSCI EMKT | 46434G103 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,585 | $1.773M | 0.2% | $78.30 | -11.0% | COM CL A | 172573107 |
| IWM | ISHARES TR | 7,139 | $1.77M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $1.616M | 0.2% | $356.93 | -0.2% | COM | 025816109 |
| IJH | ISHARES TR | 23,914 | $1.615M | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 5,148 | $1.556M | 0.2% | $338.74 | -2.8% | COM CL A | 92826C839 |
| RWR | SPDR SERIES TRUST | 15,314 | $1.546M | 0.2% | $100.06 | — | STATE STREET SPD | 78464A607 |
| ETN | EATON CORP PLC | 4,312 | $1.542M | 0.2% | $354.30 | -0.2% | SHS | G29183103 |
| EFA | ISHARES TR | 15,790 | $1.534M | 0.2% | $96.21 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 12,555 | $1.521M | 0.2% | $95.14 | +20.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 6,177 | $1.499M | 0.2% | $228.54 | +6.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 8,636 | $1.441M | 0.2% | $155.23 | +13.3% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 27,220 | $1.36M | 0.2% | $49.86 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 9,573 | $1.334M | 0.2% | $121.67 | +13.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 19,049 | $1.277M | 0.2% | $59.44 | +6.0% | COM | 02209S103 |
| ADSK | AUTODESK INC | 5,306 | $1.27M | 0.2% | $302.56 | -16.1% | COM | 052769106 |
| USHY | ISHARES TR | 32,728 | $1.206M | 0.2% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| CMI | CUMMINS INC | 2,182 | $1.174M | 0.2% | $470.88 | +22.2% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 2,614 | $1.162M | 0.2% | $474.46 | +5.4% | COM | 03076C106 |
| SPDW | SPDR INDEX SHS FDS | 24,125 | $1.101M | 0.2% | $44.41 | — | STATE STREET SPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 2,185 | $1.092M | 0.2% | $556.28 | -3.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 11,320 | $1.088M | 0.2% | $102.96 | -18.6% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,297 | $1.087M | 0.2% | $41.72 | — | SHS BEN INT | 46438F101 |
| CI | THE CIGNA GROUP | 3,942 | $1.051M | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 3,105 | $1.049M | 0.1% | $270.18 | +43.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 5,391 | $1.047M | 0.1% | $175.99 | +17.2% | COM | 882508104 |
| KLAC | KLA CORP | 699 | $1.029M | 0.1% | $1210.51 | +20.8% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 2,731 | $961K | 0.1% | $321.85 | +8.6% | COM | 031162100 |
| FISV | FISERV INC | 17,096 | $954K | 0.1% | $83.53 | -23.4% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,677 | $951K | 0.1% | $224.04 | -1.0% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 11,754 | $936K | 0.1% | $86.88 | +3.6% | COM | 949746101 |
| QDEF | FLEXSHARES TR | 11,612 | $927K | 0.1% | $80.60 | — | QLT DIV DEF IDX | 33939L845 |
| MANH | MANHATTAN ASSOCIATES INC | 6,764 | $900K | 0.1% | $182.81 | -14.8% | COM | 562750109 |
| LRCX | LAM RESEARCH CORP | 4,201 | $899K | 0.1% | $171.09 | +32.1% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 5,604 | $895K | 0.1% | $148.52 | +3.8% | COM | 872540109 |
| SO | SOUTHERN CO | 9,219 | $890K | 0.1% | $90.75 | -1.3% | COM | 842587107 |
| GE | GE AEROSPACE | 3,113 | $885K | 0.1% | $303.22 | +4.9% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 6,195 | $882K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 11,659 | $867K | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| UFPI | UFP INDUSTRIES INC | 9,273 | $854K | 0.1% | $91.56 | +16.1% | COM | 90278Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,887 | $848K | 0.1% | $41.26 | +6.2% | COM | 92343V104 |
| LIN | LINDE PLC | 1,659 | $822K | 0.1% | $437.97 | +5.0% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $813K | 0.1% | $844.50 | +10.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 4,858 | $799K | 0.1% | $168.39 | +6.7% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 15,896 | $775K | 0.1% | $52.70 | +1.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,902 | $774K | 0.1% | $253.95 | -0.3% | SHS CLASS A | G1151C101 |
| SCHK | SCHWAB STRATEGIC TR | 23,966 | $751K | 0.1% | $32.78 | — | 1000 INDEX ETF | 808524722 |
| EFG | ISHARES TR | 6,674 | $743K | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 5,608 | $740K | 0.1% | $93.01 | +10.4% | COM | 20825C104 |
| MUB | ISHARES TR | 6,886 | $731K | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 2,789 | $730K | 0.1% | $249.19 | +9.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,974 | $721K | 0.1% | $296.62 | -4.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,466 | $667K | 0.1% | $329.90 | -6.4% | COM | 91324P102 |
| T | AT&T INC | 22,856 | $663K | 0.1% | $25.31 | +1.7% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 12,031 | $651K | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| NVS | NOVARTIS AG | 4,264 | $651K | 0.1% | $137.87 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 1,185 | $651K | 0.1% | $440.66 | +10.3% | COM | 74762E102 |
| COHR | COHERENT CORP | 2,723 | $649K | 0.1% | $149.58 | +42.6% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 3,064 | $638K | 0.1% | $197.59 | +13.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,767 | $636K | 0.1% | $214.84 | +5.2% | COM | 94106L109 |
| PFE | PFIZER INC | 22,487 | $631K | 0.1% | $25.09 | +4.3% | COM | 717081103 |
| GNTX | GENTEX CORP | 28,633 | $626K | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| CEG | CONSTELLATION ENERGY CORP | 2,237 | $625K | 0.1% | $358.40 | -16.0% | COM | 21037T109 |
| SYY | SYSCO CORP | 8,462 | $604K | 0.1% | $75.69 | +8.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 4,342 | $577K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 4,301 | $554K | 0.1% | $167.92 | -8.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,247 | $537K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $530K | 0.1% | $566.95 | +1.3% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 2,892 | $520K | 0.1% | $118.59 | +44.4% | COM | 012653101 |
| CTVA | CORTEVA INC | 5,929 | $496K | 0.1% | $65.19 | +11.6% | COM | 22052L104 |
| MCK | MCKESSON CORP | 565 | $489K | 0.1% | $831.05 | +5.3% | COM | 58155Q103 |
| MMM | 3M CO | 3,307 | $480K | 0.1% | $163.18 | +0.5% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,957 | $480K | 0.1% | $92.99 | +17.4% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 6,550 | $477K | 0.1% | $60.89 | +9.0% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 1,482 | $471K | 0.1% | $260.97 | +21.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 4,952 | $465K | 0.1% | $95.92 | +4.4% | COM | 808513105 |
| L | LOEWS CORP | 4,244 | $453K | 0.1% | $103.35 | +3.0% | COM | 540424108 |
| PPG | PPG INDS INC | 4,027 | $430K | 0.1% | $100.11 | +16.7% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 984 | $428K | 0.1% | $403.87 | +3.0% | COM NEW | 620076307 |
| AON | AON PLC | 1,325 | $428K | 0.1% | $347.42 | -3.3% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 7,339 | $427K | 0.1% | $57.22 | +1.6% | CL A | 609207105 |
| APH | AMPHENOL CORP | 3,289 | $416K | 0.1% | $135.52 | +8.0% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 2,270 | $414K | 0.1% | $222.36 | +0.4% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,540 | $412K | 0.1% | $94.36 | -2.9% | COM | 98956P102 |
| WTFC | WINTRUST FINL CORP | 2,957 | $411K | 0.1% | $132.99 | +12.8% | COM | 97650W108 |
| CRM | SALESFORCE INC | 2,196 | $410K | 0.1% | $243.99 | -11.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,726 | $408K | 0.1% | $47.91 | +19.9% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 933 | $397K | 0.1% | $493.40 | -1.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 656 | $396K | 0.1% | $516.29 | +16.4% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 12,414 | $384K | 0.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 1,565 | $382K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,919 | $380K | 0.1% | $211.09 | -2.1% | COM | 743315103 |
| NUE | NUCOR CORP | 2,234 | $379K | 0.1% | $152.25 | +17.2% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,208 | $376K | 0.1% | $87.50 | +27.1% | COM | 01973R101 |
| C | CITIGROUP INC | 3,302 | $374K | 0.1% | $106.24 | +9.4% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 2,608 | $366K | 0.1% | $131.47 | +11.7% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 7,645 | $358K | 0.1% | $44.76 | +14.5% | COM | 316773100 |
| SJM | SMUCKER J M CO | 3,668 | $354K | 0.0% | $102.86 | +1.3% | COM NEW | 832696405 |
| SRE | SEMPRA | 3,568 | $349K | 0.0% | $90.37 | -0.9% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,656 | $346K | 0.0% | $231.09 | -0.5% | ORD SHS | G87052109 |
| TRV | TRAVELERS COMPANIES INC | 1,180 | $344K | 0.0% | $282.01 | +2.3% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,187 | $340K | 0.0% | $148.45 | +6.0% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,667 | $338K | 0.0% | $96.87 | -2.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,121 | $334K | 0.0% | $158.44 | +4.1% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,288 | $330K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 3,416 | $329K | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| INTU | INTUIT | 760 | $329K | 0.0% | $654.04 | -23.9% | COM | 461202103 |
| PSX | PHILLIPS 66 | 1,796 | $327K | 0.0% | $135.57 | +8.5% | COM | 718546104 |
| ECL | ECOLAB INC | 1,220 | $325K | 0.0% | $267.38 | +7.1% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 361 | $323K | 0.0% | $839.50 | +14.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $322K | 0.0% | $121.36 | -0.4% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 323 | $317K | 0.0% | $764.11 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 919 | $315K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| PLD | PROLOGIS INC. | 2,386 | $315K | 0.0% | $124.99 | +3.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 705 | $315K | 0.0% | $437.40 | +6.9% | COM | 92532F100 |
| WELL | WELLTOWER INC | 1,589 | $314K | 0.0% | $186.60 | +0.2% | COM | 95040Q104 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $314K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 73 | $307K | 0.0% | $5064.67 | -5.6% | COM | 09857L108 |
| EXC | EXELON CORP | 6,112 | $300K | 0.0% | $45.44 | -0.7% | COM | 30161N101 |
| FCX | FREEPORT MCMORAN INC | 5,038 | $296K | 0.0% | $46.87 | +30.4% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 622 | $294K | 0.0% | $470.61 | +5.8% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 1,372 | $286K | 0.0% | $203.92 | -0.5% | COM | 020002101 |
| CTAS | CINTAS CORP | 1,625 | $275K | 0.0% | $188.40 | +2.6% | COM | 172908105 |
| CME | CME GROUP INC | 925 | $273K | 0.0% | $272.03 | +6.4% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 2,210 | $262K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 1,305 | $260K | 0.0% | $211.05 | +13.0% | COM | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 2,630 | $259K | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| RAVI | FLEXSHARES TR | 3,423 | $258K | 0.0% | $75.37 | — | FLEXSHARES ULTRA | 33939L886 |
| GM | GENERAL MTRS CO | 3,418 | $255K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 769 | $252K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| EG | EVEREST GROUP LTD | 765 | $250K | 0.0% | $330.27 | +0.3% | COM | G3223R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,441 | $250K | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| SLB | SLB LIMITED | 4,830 | $250K | 0.0% | $36.06 | +33.9% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 1,518 | $249K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 868 | $249K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 2,770 | $248K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 2,226 | $241K | 0.0% | $91.81 | +28.7% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 871 | $241K | 0.0% | $285.59 | +8.1% | COM | V7780T103 |
| NOW | SERVICENOW INC | 2,298 | $240K | 0.0% | $162.36 | -25.4% | COM | 81762P102 |
| VLTO | VERALTO CORP | 2,708 | $240K | 0.0% | $100.88 | -3.4% | COM SHS | 92338C103 |
| MKC | MCCORMICK & CO INC | 4,668 | $235K | 0.0% | $65.93 | +1.2% | COM NON VTG | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 3,699 | $232K | 0.0% | $95.22 | -9.9% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,241 | $231K | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| TDTF | FLEXSHARES TR | 9,544 | $230K | 0.0% | $24.03 | — | IBOXX 5YR TRGT | 33939L605 |
| NRGV | ENERGY VAULT HOLDINGS INC | 69,310 | $229K | 0.0% | $3.82 | +19.8% | COM | 29280W109 |
| IVW | ISHARES TR | 2,021 | $229K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| TT | TRANE TECHNOLOGIES PLC | 548 | $228K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 751 | $228K | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 67 | $226K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| ECG | EVERUS CONSTR GROUP | 1,903 | $225K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| ADBE | ADOBE INC | 909 | $221K | 0.0% | $334.29 | -13.3% | COM | 00724F101 |
| CSX | CSX CORP | 5,354 | $220K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| Q | QNITY ELECTRONICS INC | 1,901 | $219K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| GSBD | GOLDMAN SACHS BDC INC | 23,664 | $218K | 0.0% | $9.81 | -5.4% | SHS | 38147U107 |
| IGF | ISHARES TR | 3,239 | $217K | 0.0% | $62.92 | — | GLB INFRASTR ETF | 464288372 |
| APP | APPLOVIN CORP | 544 | $217K | 0.0% | $615.18 | -17.6% | COM CL A | 03831W108 |
| EWX | SPDR INDEX SHS FDS | 3,265 | $216K | 0.0% | $65.66 | — | STATE STREET SPD | 78463X756 |
| XEL | XCEL ENERGY INC | 2,670 | $214K | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| EBAY | EBAY INC. | 2,339 | $213K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,571 | $206K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SPXC | SPX TECHNOLOGIES INC | 1,030 | $206K | 0.0% | $200.06 | — | COM | 78473E103 |
| MAS | MASCO CORP | 3,366 | $203K | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| TPR | TAPESTRY INC | 1,438 | $203K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| STPZ | PIMCO ETF TR | 3,721 | $201K | 0.0% | $53.83 | — | 1-5 US TIP IDX | 72201R205 |
| IJR | ISHARES TR | 1,375 | $171K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO | 14,415 | $166K | 0.0% | $12.96 | +6.0% | COM | 345370860 |
| QDF | FLEXSHARES TR | 2,087 | $165K | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| TDTT | FLEXSHARES TR | 4,964 | $120K | 0.0% | $24.06 | — | IBOXX 3R TARGT | 33939L506 |
| HYG | ISHARES TR | 1,340 | $107K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $76,967 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NFRA | FLEXSHARES TR | 1,053 | $67,339 | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| SCZ | ISHARES TR | 406 | $31,856 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 108 | $31,015 | 0.0% | $290.22 | — | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 350 | $28,018 | 0.0% | $105.69 | — | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226 | $18,702 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 71 | $18,596 | 0.0% | $257.94 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 42 | $15,569 | 0.0% | $386.86 | — | RUSSELL 3000 ETF | 464287689 |
| EMXC | ISHARES INC | 188 | $14,788 | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| QUAL | ISHARES TR | 57 | $10,933 | 0.0% | $198.61 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $9,204 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IYW | ISHARES TR | 50 | $9,071 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 156 | $7,318 | 0.0% | $46.81 | — | STATE STREET SPD | 78463X509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 62 | $6,211 | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 56 | $4,852 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| FNDE | SCHWAB STRATEGIC TR | 92 | $3,504 | 0.0% | $35.90 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 36 | $3,193 | 0.0% | $88.69 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 1 | $104 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $14 | 0.0% | $13.00 | — | US REIT ETF | 808524847 |