Location: Grand Rapids, MI
CIK: 0001772483 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,520 | $31.86M | 6.1% | $174.01 | +51.0% | COM | 037833100 |
| IVV | ISHARES TR | 43,030 | $28.11M | 5.4% | $519.89 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 45,423 | $16.81M | 3.2% | $285.33 | +52.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,401 | $15.64M | 3.0% | $104.92 | +208.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,955 | $14.52M | 2.8% | $88.08 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 74,948 | $13.07M | 2.5% | $150.26 | +24.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 15,416 | $13.04M | 2.5% | $325.57 | +186.4% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 17,425 | $12.7M | 2.4% | $318.25 | +177.4% | COM | 911363109 |
| RTX | RTX CORPORATION | 61,364 | $11.84M | 2.3% | $99.30 | +98.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 45,048 | $11.01M | 2.1% | $161.16 | +41.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 68,302 | $10.95M | 2.1% | $136.72 | +25.9% | COM | 697435105 |
| V | VISA INC | 35,710 | $10.79M | 2.1% | $201.19 | +63.6% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 37,402 | $10.61M | 2.0% | $168.62 | +24.4% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 50,131 | $10.44M | 2.0% | $145.23 | +56.2% | COM | 023135106 |
| GWW | WW GRAINGER INC | 9,470 | $10.33M | 2.0% | $554.97 | +97.2% | COM | 384802104 |
| SYK | STRYKER CORPORATION | 30,452 | $10.01M | 1.9% | $286.84 | +27.1% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 32,239 | $9.752M | 1.9% | $163.20 | +118.2% | COM | 025816109 |
| CMI | CUMMINS INC | 17,989 | $9.678M | 1.9% | $230.37 | +149.8% | COM | 231021106 |
| IJR | ISHARES TR | 77,379 | $9.619M | 1.8% | $96.14 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,992 | $9.1M | 1.7% | $382.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,527 | $8.497M | 1.6% | $498.71 | +93.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 14,804 | $8.47M | 1.6% | $148.66 | +341.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 115,330 | $7.788M | 1.5% | $95.57 | — | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC | 31,871 | $7.359M | 1.4% | $104.78 | +141.9% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 24,304 | $7.149M | 1.4% | $139.87 | +122.7% | COM | 46625H100 |
| IWV | ISHARES TR | 18,848 | $6.987M | 1.3% | $221.54 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 12,161 | $5.606M | 1.1% | $285.59 | +82.4% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 41,444 | $5.337M | 1.0% | $111.82 | +37.6% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,173 | $4.972M | 1.0% | $130.06 | +73.0% | COM | 874054109 |
| LEN | LENNAR CORP | 55,615 | $4.83M | 0.9% | $85.64 | +33.6% | CL A | 526057104 |
| IWM | ISHARES TR | 19,035 | $4.721M | 0.9% | $202.29 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 100,879 | $4.62M | 0.9% | $32.41 | +42.3% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 25,676 | $4.61M | 0.9% | $210.17 | -18.5% | COM | 012653101 |
| CRM | SALESFORCE INC | 22,655 | $4.229M | 0.8% | $218.42 | -1.2% | COM | 79466L302 |
| GOOG | ALPHABET INC | 14,697 | $4.216M | 0.8% | $149.20 | +116.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 42,980 | $4.179M | 0.8% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| ALLY | ALLY FINL INC | 104,313 | $4.092M | 0.8% | $27.53 | +55.2% | COM | 02005N100 |
| EFA | ISHARES TR | 39,772 | $3.863M | 0.7% | $73.67 | — | MSCI EAFE ETF | 464287465 |
| WYNN | WYNN RESORTS LTD | 35,871 | $3.643M | 0.7% | $82.30 | +38.7% | COM | 983134107 |
| USB | US BANCORP | 69,645 | $3.622M | 0.7% | $38.84 | +45.8% | COM NEW | 902973304 |
| INCY | INCYTE CORP | 37,202 | $3.501M | 0.7% | $71.16 | +44.9% | COM | 45337C102 |
| UBER | UBER TECHNOLOGIES INC | 48,033 | $3.455M | 0.7% | $72.46 | +8.6% | COM | 90353T100 |
| HD | HOME DEPOT INC | 10,423 | $3.428M | 0.7% | $314.52 | +19.9% | COM | 437076102 |
| KLAC | KLA CORP | 2,216 | $3.263M | 0.6% | $930.36 | +57.1% | COM NEW | 482480100 |
| CHWY | CHEWY INC | 117,470 | $3.172M | 0.6% | $30.39 | -3.7% | CL A | 16679L109 |
| DIS | DISNEY WALT CO | 31,103 | $2.998M | 0.6% | $98.47 | +11.1% | COM | 254687106 |
| EEM | ISHARES TR | 49,643 | $2.819M | 0.5% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 18,640 | $2.742M | 0.5% | $87.21 | +94.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,494 | $2.629M | 0.5% | $107.43 | +29.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 15,704 | $2.508M | 0.5% | $81.02 | +90.4% | COM | 872540109 |
| NKE | NIKE INC | 45,761 | $2.417M | 0.5% | $88.29 | -27.5% | CL B | 654106103 |
| IWF | ISHARES TR | 5,659 | $2.413M | 0.5% | $280.87 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 16,535 | $2.39M | 0.5% | $119.67 | -6.3% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 52,824 | $2.389M | 0.5% | $71.18 | -29.6% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,510 | $2.309M | 0.4% | $646.99 | +61.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,641 | $2.224M | 0.4% | $342.73 | +44.0% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 8,097 | $2.154M | 0.4% | $142.40 | +101.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 26,870 | $1.928M | 0.4% | $98.18 | +14.0% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 14,745 | $1.817M | 0.3% | $134.21 | +0.9% | COM | 452327109 |
| ABBV | ABBVIE INC | 8,177 | $1.778M | 0.3% | $187.14 | +18.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,855 | $1.686M | 0.3% | $158.54 | -2.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 18,524 | $1.66M | 0.3% | $87.45 | +7.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 5,345 | $1.654M | 0.3% | $263.90 | +26.6% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 6,694 | $1.654M | 0.3% | $120.30 | +58.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,326 | $1.635M | 0.3% | $524.96 | +9.5% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,249 | $1.586M | 0.3% | $204.37 | -14.5% | COM | 016255101 |
| ZTS | ZOETIS INC | 13,285 | $1.57M | 0.3% | $143.95 | -12.5% | CL A | 98978V103 |
| CVX | CHEVRON CORPORATION | 7,512 | $1.554M | 0.3% | $151.11 | +13.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,984 | $1.549M | 0.3% | $284.17 | +11.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,445 | $1.527M | 0.3% | $73.61 | +18.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 4,299 | $1.521M | 0.3% | $403.95 | -6.4% | COM | 776696106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,175 | $1.515M | 0.3% | $484.45 | -27.4% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 4,808 | $1.381M | 0.3% | $278.20 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP | 10,747 | $1.358M | 0.3% | $49.24 | +197.3% | CL A | 032095101 |
| GNTX | GENTEX CORP | 61,978 | $1.354M | 0.3% | $26.59 | -9.7% | COM | 371901109 |
| ADBE | ADOBE INC | 5,002 | $1.216M | 0.2% | $326.19 | -11.1% | COM | 00724F101 |
| DVY | ISHARES TR | 7,835 | $1.186M | 0.2% | $122.33 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,477 | $1.178M | 0.2% | $181.69 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,322 | $1.174M | 0.2% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 3,035 | $1.081M | 0.2% | $173.13 | +95.8% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 1,491 | $1.056M | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| DGRO | ISHARES TR | 14,992 | $1.052M | 0.2% | $62.56 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 2,984 | $1.05M | 0.2% | $246.35 | +41.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 13,472 | $1.045M | 0.2% | $62.40 | +24.9% | COM | 17275R102 |
| INTC | INTEL CORP | 23,685 | $1.045M | 0.2% | $26.54 | +75.0% | COM | 458140100 |
| KO | COCA COLA CO | 13,587 | $1.033M | 0.2% | $65.28 | +14.5% | COM | 191216100 |
| IWB | ISHARES TR | 2,885 | $1.029M | 0.2% | $228.78 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,977 | $965K | 0.2% | $199.78 | +21.8% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 6,542 | $945K | 0.2% | $139.99 | +8.4% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 19,950 | $927K | 0.2% | $33.52 | +53.0% | COM | 316773100 |
| IWD | ISHARES TR | 4,285 | $916K | 0.2% | $157.07 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 9,867 | $893K | 0.2% | $82.57 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,761 | $886K | 0.2% | $198.20 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 4,516 | $866K | 0.2% | $181.30 | — | MSCI USA QLT FCT | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 5,560 | $851K | 0.2% | $299.27 | -36.9% | COM | 550021109 |
| IJT | ISHARES TR | 5,785 | $837K | 0.2% | $108.32 | — | S&P SML 600 GWT | 464287887 |
| ACIO | ETF SER SOLUTIONS | 19,632 | $824K | 0.2% | $39.55 | — | APTUS COLLRD INV | 26922A222 |
| AMP | AMERIPRISE FINL INC | 1,848 | $821K | 0.2% | $306.54 | +63.2% | COM | 03076C106 |
| ABT | ABBOTT LABORATORIES | 7,912 | $812K | 0.2% | $126.21 | -8.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,349 | $812K | 0.2% | $259.55 | +9.4% | COM | 459200101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17,065 | $783K | 0.1% | $45.42 | — | RAFI US 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,308 | $782K | 0.1% | $615.41 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 27,593 | $775K | 0.1% | $30.93 | -15.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 6,303 | $758K | 0.1% | $91.43 | +25.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,292 | $746K | 0.1% | $400.87 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 3,001 | $733K | 0.1% | $174.47 | +5.9% | COM | 56585A102 |
| IWO | ISHARES TR | 2,291 | $719K | 0.1% | $223.65 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 8,922 | $702K | 0.1% | $70.60 | — | MSCI EMRG CHN | 46434G764 |
| INTU | INTUIT | 1,621 | $701K | 0.1% | $431.62 | +15.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 3,438 | $682K | 0.1% | $263.63 | -3.9% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 1,196 | $672K | 0.1% | $421.13 | +59.2% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 2,197 | $631K | 0.1% | $278.40 | +7.1% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP | 3,641 | $628K | 0.1% | $186.57 | -6.3% | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,285 | $627K | 0.1% | $93.05 | +65.7% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,411 | $607K | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 7,105 | $606K | 0.1% | $71.01 | +25.0% | COM | 194162103 |
| BLK | BLACKROCK INC | 611 | $588K | 0.1% | $961.85 | +14.1% | COM | 09290D101 |
| DE | DEERE & CO | 1,036 | $584K | 0.1% | $485.55 | +13.6% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,275 | $583K | 0.1% | $77.07 | +6.3% | COM | 28176E108 |
| PTLC | PACER FDS TR | 10,903 | $572K | 0.1% | $39.21 | — | TRENDP US LAR CP | 69374H105 |
| MU | MICRON TECHNOLOGY INC | 1,669 | $564K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,120 | $560K | 0.1% | $331.38 | +62.7% | CL A | 57636Q104 |
| PTMC | PACER FDS TR | 15,285 | $559K | 0.1% | $32.22 | — | TRENDP US MID CP | 69374H204 |
| T | AT&T INC | 18,853 | $547K | 0.1% | $27.77 | -7.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,522 | $544K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,329 | $529K | 0.1% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| HON | HONEYWELL INTL INC | 2,319 | $524K | 0.1% | $179.83 | +25.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,533 | $524K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,240 | $510K | 0.1% | $95.52 | +72.7% | COM | 45866F104 |
| MTUM | ISHARES TR | 2,060 | $494K | 0.1% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| PTNQ | PACER FDS TR | 6,683 | $488K | 0.1% | $54.29 | — | TRENDPILOT 100 | 69374H303 |
| IWN | ISHARES TR | 2,568 | $487K | 0.1% | $154.01 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 709 | $484K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| PTIN | PACER FDS TR | 14,550 | $473K | 0.1% | $25.24 | — | TRENDPILOT INTL | 69374H683 |
| AMD | ADVANCED MICRO DEVICES INC | 2,325 | $473K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,417 | $466K | 0.1% | $82.27 | -20.2% | COM | 039483102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,775 | $460K | 0.1% | $46.24 | — | SHS | 33734H106 |
| J | JACOBS SOLUTIONS INC | 3,595 | $458K | 0.1% | $143.37 | -3.4% | COM | 46982L108 |
| LGLV | SPDR SERIES TRUST | 2,568 | $457K | 0.1% | $178.16 | — | STATE STREET SPD | 78468R804 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $456K | 0.1% | $127.19 | +38.3% | COM | 718172109 |
| SO | SOUTHERN CO | 4,691 | $453K | 0.1% | $92.13 | -2.8% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,801 | $448K | 0.1% | $75.58 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 1,301 | $447K | 0.1% | $257.78 | +37.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 3,361 | $440K | 0.1% | $134.86 | +10.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,305 | $436K | 0.1% | $92.86 | +10.5% | COM | 20825C104 |
| BA | BOEING CO | 2,177 | $433K | 0.1% | $224.65 | +6.2% | COM | 097023105 |
| MMM | 3M CO | 2,972 | $432K | 0.1% | $153.93 | +6.5% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,435 | $429K | 0.1% | $185.23 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SERIES TRUST | 2,928 | $427K | 0.1% | $140.05 | — | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 3,642 | $412K | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 4,000 | $402K | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 1,655 | $396K | 0.1% | $304.73 | -16.7% | COM | 052769106 |
| LIN | LINDE PLC | 799 | $396K | 0.1% | $329.13 | +39.8% | SHS | G54950103 |
| USMV | ISHARES TR | 4,265 | $396K | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 5,971 | $394K | 0.1% | $61.27 | +2.9% | COM | 02209S103 |
| IQLT | ISHARES TR | 8,500 | $393K | 0.1% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 8,417 | $391K | 0.1% | $31.93 | +38.6% | COM | 311900104 |
| WMT | WALMART INC | 3,070 | $382K | 0.1% | $99.23 | +23.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $379K | 0.1% | $119.86 | +0.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,201 | $372K | 0.1% | $142.12 | +25.6% | COM | 670346105 |
| FTNT | FORTINET INC | 4,319 | $353K | 0.1% | $73.04 | +9.5% | COM | 34959E109 |
| FISV | FISERV INC | 6,236 | $348K | 0.1% | $101.17 | -36.8% | COM | 337738108 |
| ROL | ROLLINS INC | 6,500 | $347K | 0.1% | $56.61 | +9.2% | COM | 775711104 |
| TTC | TORO CO | 3,599 | $336K | 0.1% | $105.94 | -12.1% | COM | 891092108 |
| CME | CME GROUP INC | 1,134 | $335K | 0.1% | $150.96 | +91.7% | COM | 12572Q105 |
| IEF | ISHARES TR | 3,500 | $334K | 0.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| SLYG | SPDR SERIES TRUST | 3,450 | $333K | 0.1% | $94.31 | — | STATE STREET SPD | 78464A201 |
| VYMI | VANGUARD WHITEHALL FDS | 3,500 | $330K | 0.1% | $80.11 | — | INTL HIGH ETF | 921946794 |
| VZ | VERIZON COMMUNICATIONS INC | 6,407 | $322K | 0.1% | $42.42 | +3.3% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,691 | $320K | 0.1% | $55.68 | +7.1% | COM | 14448C104 |
| MS | MORGAN STANLEY | 1,932 | $318K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,630 | $313K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 3,465 | $305K | 0.1% | $88.16 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,014 | $295K | 0.1% | $285.50 | -4.9% | COM | 009158106 |
| NVT | NVENT ELEC PLC | 2,468 | $292K | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| GE | GE AEROSPACE | 1,028 | $292K | 0.1% | $273.95 | +16.1% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $292K | 0.1% | $178.26 | +61.8% | COM | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,076 | $282K | 0.1% | $225.31 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 3,231 | $280K | 0.1% | $91.37 | +8.9% | SHS | G5960L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,414 | $278K | 0.1% | $63.56 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 1,304 | $275K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SMDV | PROSHARES TR | 3,880 | $267K | 0.1% | $66.64 | — | RUSS 2000 DIVD | 74347B698 |
| IBHI | ISHARES TR | 11,339 | $264K | 0.1% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,570 | $263K | 0.1% | $46.31 | — | S&P SMLCP LOW | 46138G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 426 | $263K | 0.1% | $443.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 1,209 | $258K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| JBHT | HUNT J B TRANS SVCS INC | 1,215 | $257K | 0.0% | $171.51 | +24.7% | COM | 445658107 |
| TGT | TARGET CORP | 2,106 | $255K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $254K | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 542 | $237K | 0.0% | $470.52 | — | GROWTH ETF | 922908736 |
| TM | TOYOTA MOTOR CORP | 1,140 | $235K | 0.0% | $191.09 | — | ADS | 892331307 |
| JAAA | JANUS DETROIT STR TR | 4,622 | $233K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| OKE | ONEOK INC NEW | 2,521 | $228K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| SPTS | SPDR SERIES TRUST | 7,775 | $227K | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| PH | PARKER-HANNIFIN CORP | 247 | $221K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 2,798 | $216K | 0.0% | $89.26 | +0.3% | COM | 68902V107 |
| HUBB | HUBBELL INC | 434 | $213K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| WSO | WATSCO INC | 551 | $200K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,692 | $199K | 0.0% | $13.45 | +33.0% | COM | 446150104 |
| TSLA | TESLA INC | 531 | $197K | 0.0% | $230.48 | +84.8% | COM | 88160R101 |
| F | FORD MTR CO | 14,371 | $166K | 0.0% | $11.35 | +21.1% | COM | 345370860 |
| VRCA | VERRICA PHARMACEUTICALS INC | 17,234 | $91,168 | 0.0% | $5.54 | +26.6% | COM SHS | 92511W207 |
| UFPI | UFP INDUSTRIES INC | 840 | $77,381 | 0.0% | $76.84 | +38.3% | COM | 90278Q108 |