Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 441,926 | $98.17M | 3.9% | $164.64 | +40.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 215,785 | $81M | 3.2% | $279.72 | +44.8% | COM | 594918104 |
| — | NVIDIA Corp | 742,183 | $80.44M | 3.2% | $131.82 | — | COM | 67066g104 |
| LLY | Eli Lilly and Co | 74,600 | $61.61M | 2.5% | $521.64 | +58.5% | COM | 532457108 |
| — | Alphabet Inc Cl A | 316,558 | $48.95M | 1.9% | $173.28 | — | COM | 02079k305 |
| — | Broadcom Inc | 277,230 | $46.42M | 1.8% | $194.52 | — | COM | 11135f101 |
| — | Visa Inc Cl A | 116,753 | $40.92M | 1.6% | $220.98 | — | COM | 92826c839 |
| AMZN | Amazon.com Inc | 199,252 | $37.91M | 1.5% | $137.56 | +57.7% | COM | 023135106 |
| WFC | Wells Fargo & Co | 519,653 | $37.31M | 1.5% | $67.75 | +8.8% | COM | 949746101 |
| SYK | Stryker Corp | 94,247 | $35.08M | 1.4% | $247.28 | +52.5% | COM | 863667101 |
| BK | Bank of New York Mellon Corp | 408,915 | $34.3M | 1.4% | $53.37 | +54.7% | COM | 064058100 |
| FISV | Fiserv Inc | 152,559 | $33.69M | 1.3% | $153.72 | +42.4% | COM | 337738108 |
| — | Intercontinental Exchange Inc | 194,423 | $33.54M | 1.3% | $148.62 | — | COM | 45866f104 |
| — | BlackRock Inc | 33,138 | $31.36M | 1.2% | $949.47 | — | COM | 09290d101 |
| — | Meta Platforms Inc | 53,196 | $30.66M | 1.2% | $261.97 | — | COM | 30303m102 |
| PEP | PepsiCo Inc | 201,202 | $30.17M | 1.2% | $151.46 | -5.3% | COM | 713448108 |
| RSG | Republic Services Inc | 119,614 | $28.97M | 1.2% | $125.31 | +77.1% | COM | 760759100 |
| — | Netflix Inc | 30,442 | $28.39M | 1.1% | $827.89 | — | COM | 64110l106 |
| TMUS | T-Mobile US Inc | 101,501 | $27.07M | 1.1% | $188.46 | +29.0% | COM | 872590104 |
| — | Costco Wholesale Corp | 28,395 | $26.86M | 1.1% | $493.83 | — | COM | 22160k105 |
| BAC | Bank of America Corp | 637,669 | $26.61M | 1.1% | $40.95 | +6.5% | COM | 060505104 |
| — | Exxon Mobil Corp | 223,535 | $26.59M | 1.1% | $89.18 | — | COM | 30231g102 |
| — | UnitedHealth Group Inc | 50,689 | $26.55M | 1.1% | $537.34 | — | COM | 91324p102 |
| — | JPMorgan Chase & Co | 106,905 | $26.22M | 1.0% | $112.61 | — | COM | 46625h100 |
| — | WEC Energy Group Inc | 226,527 | $24.69M | 1.0% | $94.58 | — | COM | 92939u106 |
| WMT | Walmart Inc | 270,716 | $23.77M | 0.9% | $51.84 | +79.3% | COM | 931142103 |
| — | AbbVie Inc | 108,098 | $22.65M | 0.9% | $157.50 | — | COM | 00287y109 |
| APH | Amphenol Corp Cl A | 339,992 | $22.3M | 0.9% | $52.53 | +29.0% | COM | 032095101 |
| HEI | HEICO Corp | 83,409 | $22.29M | 0.9% | $171.90 | +41.7% | COM | 422806109 |
| — | Merck & Co Inc | 247,959 | $22.26M | 0.9% | $103.67 | — | COM | 58933y105 |
| IBM | IBM | 85,549 | $21.27M | 0.8% | $117.50 | +103.7% | COM | 459200101 |
| — | Intuitive Surgical Inc | 41,252 | $20.43M | 0.8% | $243.64 | — | COM | 46120e602 |
| — | Mastercard Inc Cl A | 37,142 | $20.36M | 0.8% | $322.12 | — | COM | 57636q104 |
| MPWR | Monolithic Power Systems Inc | 34,031 | $19.74M | 0.8% | $503.07 | +24.2% | COM | 609839105 |
| ADSK | Autodesk Inc | 73,218 | $19.17M | 0.8% | $274.60 | +3.6% | COM | 052769106 |
| — | Axon Enterprise Inc | 35,502 | $18.67M | 0.7% | $175.76 | — | COM | 05464c101 |
| — | MSCI Inc | 32,274 | $18.25M | 0.7% | $552.02 | — | COM | 55354g100 |
| — | ServiceNow Inc | 22,401 | $17.83M | 0.7% | $501.51 | — | COM | 81762p102 |
| — | Terreno Realty Corp | 273,141 | $17.27M | 0.7% | $61.29 | — | COM | 88146m101 |
| MRVL | Marvell Technology Inc | 273,652 | $16.85M | 0.7% | $95.22 | +1.6% | COM | 573874104 |
| FAST | Fastenal Co | 215,670 | $16.73M | 0.7% | $24.63 | +49.6% | COM | 311900104 |
| HD | Home Depot Inc | 45,247 | $16.58M | 0.7% | $270.45 | +40.8% | COM | 437076102 |
| CVX | Chevron Corp | 98,364 | $16.46M | 0.7% | $144.18 | +4.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 98,691 | $16.37M | 0.7% | $159.82 | -4.6% | COM | 478160104 |
| BA | Boeing Co | 92,043 | $15.7M | 0.6% | $153.77 | +12.6% | COM | 097023105 |
| — | Chubb Ltd | 51,927 | $15.68M | 0.6% | $196.58 | — | COM | h1467j104 |
| EUFN | iShares MSCI Europe Financials | 544,630 | $15.52M | 0.6% | $17.40 | — | COM | 464289180 |
| — | Workday Inc Cl A | 65,850 | $15.38M | 0.6% | $200.98 | — | COM | 98138h101 |
| CASY | Casey's General Stores Inc | 35,350 | $15.34M | 0.6% | $278.82 | +46.3% | COM | 147528103 |
| GD | General Dynamics Corp | 51,981 | $14.17M | 0.6% | $231.74 | +10.4% | COM | 369550108 |
| MRSH | Marsh & McLennan Companies Inc | 56,706 | $13.84M | 0.6% | $155.55 | +43.6% | COM | 571748102 |
| RMD | ResMed Inc | 59,805 | $13.39M | 0.5% | $205.55 | +12.7% | COM | 761152107 |
| MDLZ | Mondelez International Inc | 192,476 | $13.06M | 0.5% | $60.62 | -1.4% | COM | 609207105 |
| PG | Procter & Gamble Co | 74,945 | $12.77M | 0.5% | $137.29 | +19.4% | COM | 742718109 |
| — | London Stock Exchange Group PL | 342,555 | $12.67M | 0.5% | $33.99 | — | COM | 54211n101 |
| — | Linde PLC | 27,165 | $12.65M | 0.5% | $355.44 | — | COM | g54950103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 74,439 | $12.36M | 0.5% | $88.69 | — | COM | 874039100 |
| SLB | Schlumberger Ltd | 293,678 | $12.28M | 0.5% | $40.16 | -0.7% | COM | 806857108 |
| SHW | Sherwin-Williams Co | 34,893 | $12.18M | 0.5% | $256.73 | +35.6% | COM | 824348106 |
| PANW | Palo Alto Networks Inc | 70,588 | $12.05M | 0.5% | $139.23 | +32.8% | COM | 697435105 |
| PFE | Pfizer Inc | 469,052 | $11.89M | 0.5% | $42.00 | -41.2% | COM | 717081103 |
| — | Verizon Communications Inc | 254,999 | $11.57M | 0.5% | $46.79 | — | COM | 92343v104 |
| RGA | Reinsurance Group of America I | 57,747 | $11.37M | 0.5% | $118.21 | +75.3% | COM | 759351604 |
| — | Duke Energy Corp | 92,864 | $11.33M | 0.5% | $102.00 | — | COM | 26441c204 |
| — | Xylem Inc | 93,813 | $11.21M | 0.4% | $109.90 | — | COM | 98419m100 |
| — | Salesforce Inc | 41,485 | $11.13M | 0.4% | $183.98 | — | COM | 79466l302 |
| EEM | iShares MSCI Emerging Markets | 253,923 | $11.1M | 0.4% | $42.31 | — | COM | 464287234 |
| SBUX | Starbucks Corp | 112,309 | $11.02M | 0.4% | $80.47 | +25.5% | COM | 855244109 |
| ROP | Roper Technologies Inc | 18,663 | $11M | 0.4% | $509.66 | +9.4% | COM | 776696106 |
| CRWD | CrowdStrike Holdings Inc | 30,991 | $10.93M | 0.4% | $233.65 | +63.1% | COM | 22788C105 |
| ADP | Automatic Data Processing Inc | 35,654 | $10.89M | 0.4% | $203.14 | +45.4% | COM | 053015103 |
| TYL | Tyler Technologies Inc | 18,581 | $10.8M | 0.4% | $401.77 | +47.8% | COM | 902252105 |
| GILD | Gilead Sciences Inc | 95,940 | $10.75M | 0.4% | $54.43 | +84.7% | COM | 375558103 |
| UNP | Union Pacific Corp | 45,175 | $10.67M | 0.4% | $217.55 | +8.3% | COM | 907818108 |
| CPAY | Corpay Inc | 30,363 | $10.59M | 0.4% | $308.86 | +17.0% | COM | 219948106 |
| INTU | Intuit Inc | 17,174 | $10.54M | 0.4% | $414.42 | +44.2% | COM | 461202103 |
| PNC | PNC Financial Services Group I | 59,231 | $10.41M | 0.4% | $173.54 | +5.6% | COM | 693475105 |
| STT | State Street Corp | 116,105 | $10.39M | 0.4% | $71.78 | +29.2% | COM | 857477103 |
| — | 3M Co | 70,652 | $10.38M | 0.4% | $115.32 | — | COM | 88579y101 |
| — | Vertex Pharmaceuticals Inc | 21,243 | $10.3M | 0.4% | $286.88 | — | COM | 92532f100 |
| BAH | Booz Allen Hamilton Holding Co | 98,012 | $10.25M | 0.4% | $96.20 | +21.9% | COM | 099502106 |
| DIS | Walt Disney Co | 103,782 | $10.24M | 0.4% | $108.19 | -1.8% | COM | 254687106 |
| — | IDEXX Laboratories Inc | 24,173 | $10.15M | 0.4% | $410.16 | — | COM | 45168d104 |
| VTI | Vanguard US Tot Mkt ETF | 36,711 | $10.09M | 0.4% | $194.38 | — | COM | 922908769 |
| CMG | Chipotle Mexican Grill Inc | 199,651 | $10.02M | 0.4% | $61.62 | -11.7% | COM | 169656105 |
| TEAM | Atlassian Corp | 47,237 | $10.02M | 0.4% | $239.41 | +10.2% | COM | 049468101 |
| C | Citigroup Inc | 141,113 | $10.02M | 0.4% | $68.41 | +9.0% | COM | 172967424 |
| VEEV | Veeva Systems Inc | 43,180 | $10M | 0.4% | $193.04 | +18.4% | COM | 922475108 |
| ROST | Ross Stores Inc | 77,559 | $9.911M | 0.4% | $105.50 | +31.3% | COM | 778296103 |
| ZTS | Zoetis Inc | 59,374 | $9.776M | 0.4% | $163.80 | +0.4% | COM | 98978V103 |
| — | Uber Technologies Inc | 134,055 | $9.767M | 0.4% | $72.86 | — | COM | 90353t100 |
| — | Cisco Systems Inc | 155,085 | $9.57M | 0.4% | $44.20 | — | COM | 17275r102 |
| — | Accenture Plc Cl A | 30,529 | $9.526M | 0.4% | $279.51 | — | COM | g1151c101 |
| SO | Southern Co | 102,538 | $9.428M | 0.4% | $65.76 | +27.9% | COM | 842587107 |
| TXN | Texas Instruments Inc | 52,154 | $9.372M | 0.4% | $165.78 | +9.9% | COM | 882508104 |
| BND | Vanguard Total Bond Market ETF | 125,750 | $9.236M | 0.4% | $73.34 | — | ETF | 921937835 |
| — | MTU Aero Engines AG ADR | 52,853 | $9.143M | 0.4% | $130.17 | — | COM | 62473g102 |
| — | MercadoLibre Inc | 4,558 | $8.892M | 0.4% | $1287.29 | — | COM | 58733r102 |
| MCD | McDonald's Corp | 28,324 | $8.848M | 0.4% | $226.36 | +29.4% | COM | 580135101 |
| — | WisdomTree Europe Hedged Equit | 185,475 | $8.806M | 0.4% | $54.33 | — | COM | 97717x701 |
| — | Penumbra Inc | 32,900 | $8.798M | 0.4% | $200.34 | — | COM | 70975l107 |
| — | Neurocrine Biosciences Inc | 79,318 | $8.773M | 0.3% | $128.28 | — | COM | 64125c109 |
| — | Welltower Inc | 56,254 | $8.619M | 0.3% | $88.17 | — | COM | 95040q104 |
| KO | Coca-Cola Co | 119,174 | $8.535M | 0.3% | $56.80 | +14.4% | COM | 191216100 |
| PAYX | Paychex Inc | 55,083 | $8.498M | 0.3% | $113.72 | +25.9% | COM | 704326107 |
| — | CoStar Group Inc | 106,790 | $8.461M | 0.3% | $75.19 | — | COM | 22160n109 |
| — | Daiichi Sankyo Co Ltd ADR | 360,155 | $8.456M | 0.3% | $31.82 | — | COM | 23381d102 |
| ABT | Abbott Labs | 63,570 | $8.433M | 0.3% | $105.95 | +18.4% | COM | 002824100 |
| — | Corteva Inc | 132,351 | $8.329M | 0.3% | $57.55 | — | COM | 22052l104 |
| — | CME Group Inc | 31,391 | $8.328M | 0.3% | $202.47 | — | COM | 12572q105 |
| NTDOY | Nintendo Co Ltd ADR | 492,432 | $8.323M | 0.3% | $16.90 | — | COM | 654445303 |
| — | iShares MSCI Japan ETF | 121,375 | $8.321M | 0.3% | $55.77 | — | COM | 46434g822 |
| ASML | ASML Holding NV ADR | 12,538 | $8.308M | 0.3% | $623.01 | — | COM | N07059210 |
| — | Techtronic Industries Co Ltd A | 138,358 | $8.291M | 0.3% | $60.75 | — | COM | 87873r101 |
| AMD | Advanced Micro Devices Inc | 80,249 | $8.245M | 0.3% | $151.98 | -26.8% | COM | 007903107 |
| BAM | Brookfield Asset Management Lt | 167,880 | $8.134M | 0.3% | $33.39 | +58.6% | COM | 113004105 |
| AZN | AstraZeneca PLC ADR | 109,965 | $8.082M | 0.3% | $70.76 | — | COM | 046353108 |
| EMR | Emerson Electric Co | 71,249 | $7.812M | 0.3% | $81.88 | +45.1% | COM | 291011104 |
| — | Constellation Brands Inc Cl A | 42,071 | $7.721M | 0.3% | $232.17 | — | COM | 21036p108 |
| — | Kinder Morgan Inc | 265,205 | $7.566M | 0.3% | $17.18 | — | COM | 49456b101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,412 | $7.143M | 0.3% | $312.84 | +55.4% | COM | 084670702 |
| BMY | Bristol-Myers Squibb Co | 110,780 | $6.756M | 0.3% | $64.97 | -14.6% | COM | 110122108 |
| — | RTX Corp | 50,752 | $6.723M | 0.3% | $95.83 | — | COM | 75513e101 |
| — | DBS Group Holdings Ltd ADR | 48,516 | $6.709M | 0.3% | $89.23 | — | COM | 23304y100 |
| — | Principal Financial Group Inc | 76,040 | $6.415M | 0.3% | $85.48 | — | COM | 74251v102 |
| WY | Weyerhaeuser Co | 216,355 | $6.335M | 0.3% | $33.15 | -13.0% | COM | 962166104 |
| — | Agilent Technologies Inc | 52,175 | $6.103M | 0.2% | $119.95 | — | COM | 00846u101 |
| IJT | iShares S&P Smallcap 600 Growt | 48,638 | $6.055M | 0.2% | $128.43 | — | COM | 464287887 |
| — | Medtronic PLC | 66,882 | $6.01M | 0.2% | $81.91 | — | COM | g5960l103 |
| AMGN | Amgen Inc | 18,239 | $5.682M | 0.2% | $224.62 | +27.9% | COM | 031162100 |
| GLOB | Globant SA | 47,909 | $5.64M | 0.2% | $178.23 | +0.6% | COM | L44385109 |
| — | Check Point Software Technolog | 24,399 | $5.561M | 0.2% | $126.91 | — | COM | m22465104 |
| — | Trade Desk Inc Cl A | 101,601 | $5.56M | 0.2% | $44.13 | — | COM | 88339j105 |
| ECL | Ecolab Inc | 21,777 | $5.521M | 0.2% | $157.38 | +58.6% | COM | 278865100 |
| ROK | Rockwell Automation Inc | 21,328 | $5.511M | 0.2% | $212.33 | +29.3% | COM | 773903109 |
| — | AT&T Inc | 188,785 | $5.339M | 0.2% | $20.12 | — | COM | 00206r102 |
| CLX | Clorox Co | 35,852 | $5.279M | 0.2% | $128.49 | +15.2% | COM | 189054109 |
| EADSY | Airbus SE ADR | 118,763 | $5.221M | 0.2% | $38.42 | — | COM | 009279100 |
| AFL | Aflac Inc | 46,945 | $5.22M | 0.2% | $54.37 | +91.4% | COM | 001055102 |
| — | Target Corp | 49,396 | $5.155M | 0.2% | $140.12 | — | COM | 87612e106 |
| KMB | Kimberly-Clark Corp | 35,248 | $5.013M | 0.2% | $114.77 | +13.1% | COM | 494368103 |
| TJX | TJX Companies Inc | 40,714 | $4.959M | 0.2% | $57.42 | +109.2% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 10,905 | $4.871M | 0.2% | $408.16 | +9.8% | COM | 539830109 |
| NSRGY | Nestle SA ADR | 47,430 | $4.789M | 0.2% | $109.52 | — | COM | 641069406 |
| — | HDFC Bank Ltd ADR | 70,385 | $4.676M | 0.2% | $59.30 | — | COM | 40415f101 |
| — | Experian PLC ADR | 101,070 | $4.655M | 0.2% | $34.60 | — | COM | 30215c101 |
| SHEL | Shell PLC ADR | 63,060 | $4.621M | 0.2% | $52.39 | — | COM | 780259305 |
| CL | Colgate-Palmolive Co | 49,200 | $4.61M | 0.2% | $71.82 | +22.3% | COM | 194162103 |
| — | Lonza Group AG ADR | 74,370 | $4.558M | 0.2% | $59.29 | — | COM | 54338v101 |
| DASTY | Dassault Systemes SE ADR | 120,425 | $4.545M | 0.2% | $36.94 | — | COM | 237545108 |
| — | Invesco S&P 500 Eq Wt ETF | 25,885 | $4.484M | 0.2% | $169.99 | — | COM | 46137v357 |
| IJS | iShares S&P Smallcap 600 Value | 45,536 | $4.439M | 0.2% | $96.50 | — | COM | 464287879 |
| VXUS | Vanguard Total Intl Stk ETF | 70,575 | $4.383M | 0.2% | $54.57 | — | COM | 921909768 |
| IWD | iShares Russell 1000 Value ETF | 22,613 | $4.255M | 0.2% | $174.47 | — | COM | 464287598 |
| NICE | NICE Ltd ADR | 27,407 | $4.225M | 0.2% | $208.07 | — | COM | 653656108 |
| EFA | iShares MSCI EAFE ETF | 49,530 | $4.048M | 0.2% | $72.42 | — | COM | 464287465 |
| — | Wal-Mart de Mexico SAB de CV A | 143,500 | $3.968M | 0.2% | $37.53 | — | COM | 93114w107 |
| IWF | iShares Russell 1000 Growth ET | 10,854 | $3.919M | 0.2% | $359.83 | — | COM | 464287614 |
| CAT | Caterpillar Inc | 11,810 | $3.895M | 0.2% | $204.55 | +72.1% | COM | 149123101 |
| HSY | Hershey Co | 22,125 | $3.784M | 0.2% | $181.81 | -12.4% | COM | 427866108 |
| — | Capgemini SE ADR | 124,393 | $3.71M | 0.1% | $33.28 | — | COM | 13961r100 |
| APD | Air Products & Chemicals Inc | 12,425 | $3.664M | 0.1% | $221.81 | +35.4% | COM | 009158106 |
| — | Public Storage REIT | 11,571 | $3.463M | 0.1% | $288.41 | — | COM | 74460d109 |
| BBY | Best Buy Co Inc | 44,315 | $3.262M | 0.1% | $79.74 | -1.8% | COM | 086516101 |
| CNI | Canadian National Railway Co | 33,409 | $3.256M | 0.1% | $108.80 | -8.7% | COM | 136375102 |
| O | Realty Income Corp | 51,595 | $2.993M | 0.1% | $54.10 | -2.8% | COM | 756109104 |
| — | Iron Mountain Inc | 34,716 | $2.987M | 0.1% | $51.83 | — | COM | 46284v101 |
| AXP | American Express Co | 10,938 | $2.943M | 0.1% | $157.61 | +85.6% | COM | 025816109 |
| — | ICON PLC | 16,815 | $2.942M | 0.1% | $220.64 | — | COM | g4705a100 |
| CCOI | Cogent Communications Holdings | 45,185 | $2.77M | 0.1% | $50.52 | +37.1% | COM | 19239V302 |
| — | Travelers Companies Inc | 10,139 | $2.681M | 0.1% | $169.35 | — | COM | 89417e109 |
| — | Alphabet Inc Cl C | 16,952 | $2.648M | 0.1% | $195.13 | — | COM | 02079k107 |
| HON | Honeywell International Inc | 12,472 | $2.641M | 0.1% | $166.16 | +19.4% | COM | 438516106 |
| DOW | Dow Inc | 71,611 | $2.501M | 0.1% | $51.79 | -30.6% | COM | 260557103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $2.395M | 0.1% | $729330.75 | 0.0% | COM | 084670108 |
| PNW | Pinnacle West Capital Corp | 24,525 | $2.336M | 0.1% | $65.88 | +31.1% | COM | 723484101 |
| — | Oracle Corp | 15,835 | $2.214M | 0.1% | $69.88 | — | COM | 68389x105 |
| NDSN | Nordson Corp | 10,573 | $2.133M | 0.1% | $209.79 | -0.5% | COM | 655663102 |
| BP | BP PLC ADR | 62,833 | $2.123M | 0.1% | $28.48 | — | COM | 055622104 |
| GNTX | Gentex Corp | 87,200 | $2.032M | 0.1% | $29.10 | -12.1% | COM | 371901109 |
| IJH | iShares S&P MidCap 400 | 33,060 | $1.929M | 0.1% | $94.95 | — | COM | 464287507 |
| — | NextEra Energy Inc | 24,030 | $1.703M | 0.1% | $76.78 | — | COM | 65339f101 |
| INTC | Intel Corp | 73,955 | $1.68M | 0.1% | $40.62 | -46.1% | COM | 458140100 |
| — | Cardinal Health Inc | 12,028 | $1.657M | 0.1% | $55.29 | — | COM | 14149y108 |
| QCOM | QUALCOMM Inc | 10,685 | $1.641M | 0.1% | $127.60 | +25.1% | COM | 747525103 |
| DE | Deere & Co | 3,456 | $1.622M | 0.1% | $339.68 | +35.9% | COM | 244199105 |
| F | Ford Motor Co | 158,861 | $1.593M | 0.1% | $10.56 | -12.5% | COM | 345370860 |
| IWM | iShares Russell 2000 ETF | 7,951 | $1.586M | 0.1% | $171.78 | — | COM | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 3,163 | $1.574M | 0.1% | $562.13 | -4.0% | COM | 883556102 |
| AMAT | Applied Materials Inc | 10,598 | $1.538M | 0.1% | $105.05 | +58.6% | COM | 038222105 |
| MSI | Motorola Solutions Inc | 3,357 | $1.47M | 0.1% | $208.80 | +111.5% | COM | 620076307 |
| GE | GE Aerospace | 7,298 | $1.461M | 0.1% | $48.06 | +307.3% | COM | 369604301 |
| CMA | Comerica Inc | 24,187 | $1.428M | 0.1% | $62.60 | -3.6% | COM | 200340107 |
| — | ConocoPhillips | 13,553 | $1.423M | 0.1% | $89.81 | — | COM | 20825c104 |
| IAU | iShares Gold Trust | 22,024 | $1.299M | 0.1% | $41.43 | — | COM | 464285204 |
| NEOG | Neogen Corp | 145,300 | $1.26M | 0.1% | $18.90 | -44.5% | COM | 640491106 |
| PGR | Progressive Corp | 4,330 | $1.225M | 0.0% | $103.34 | +137.4% | COM | 743315103 |
| IVE | iShares S&P 500 Value ETF | 6,261 | $1.193M | 0.0% | $146.81 | — | COM | 464287408 |
| DTE | DTE Energy Co | 8,585 | $1.187M | 0.0% | $115.00 | +7.5% | COM | 233331107 |
| ABNB | Airbnb Inc Cl A | 9,900 | $1.183M | 0.0% | $138.06 | -3.0% | COM | 009066101 |
| SYY | Sysco Corp | 14,550 | $1.092M | 0.0% | $75.73 | -5.9% | COM | 871829107 |
| — | Blackstone Inc | 7,802 | $1.091M | 0.0% | $92.67 | — | COM | 09260d107 |
| — | Eaton Corp PLC | 3,791 | $1.031M | 0.0% | $132.92 | — | COM | g29183103 |
| TTC | Toro Co | 13,710 | $997K | 0.0% | $87.39 | -9.6% | COM | 891092108 |
| LOW | Lowe's Companies Inc | 4,179 | $975K | 0.0% | $186.06 | +30.1% | COM | 548661107 |
| GVI | iShares Intermediate Gov/Credi | 9,091 | $964K | 0.0% | $104.78 | — | ETF | 464288612 |
| ALL | Allstate Corp | 4,400 | $911K | 0.0% | $119.30 | +60.3% | COM | 020002101 |
| ITW | Illinois Tool Works Inc | 3,586 | $889K | 0.0% | $185.08 | +35.4% | COM | 452308109 |
| — | Dominion Energy Inc | 15,741 | $883K | 0.0% | $71.24 | — | COM | 25746u109 |
| — | Adobe Inc | 2,297 | $881K | 0.0% | $395.44 | — | COM | 00724f101 |
| — | Palantir Technologies Inc Cl A | 10,400 | $878K | 0.0% | $22.47 | — | COM | 69608a108 |
| GWW | W.W. Grainger Inc | 880 | $869K | 0.0% | $510.87 | +100.8% | COM | 384802104 |
| VOO | Vanguard S&P 500 ETF | 1,661 | $853K | 0.0% | $405.13 | — | COM | 922908363 |
| — | Goldman Sachs Group Inc | 1,502 | $821K | 0.0% | $304.89 | — | COM | 38141g104 |
| IWB | iShares Russell 1000 ETF | 2,641 | $810K | 0.0% | $223.54 | — | COM | 464287622 |
| — | DuPont de Nemours Inc | 10,596 | $791K | 0.0% | $55.56 | — | COM | 26614n102 |
| UPS | United Parcel Service Inc | 7,075 | $778K | 0.0% | $150.41 | -25.1% | COM | 911312106 |
| YUM | Yum! Brands Inc | 4,880 | $768K | 0.0% | $108.39 | +30.7% | COM | 988498101 |
| CMS | CMS Energy Corp | 10,122 | $760K | 0.0% | $55.95 | +21.6% | COM | 125896100 |
| PM | Philip Morris International In | 4,775 | $758K | 0.0% | $85.35 | +60.5% | COM | 718172109 |
| GMED | Globus Medical Inc | 10,338 | $757K | 0.0% | $59.09 | +39.8% | COM | 379577208 |
| IVW | iShares S&P 500 Growth ETF | 8,002 | $743K | 0.0% | $59.22 | — | COM | 464287309 |
| ADI | Analog Devices Inc | 3,447 | $695K | 0.0% | $153.77 | +38.5% | COM | 032654105 |
| RPM | RPM International Inc | 5,850 | $677K | 0.0% | $86.81 | +40.0% | COM | 749685103 |
| PPG | PPG Industries Inc | 6,054 | $662K | 0.0% | $115.38 | -2.4% | COM | 693506107 |
| — | FedEx Corp | 2,668 | $650K | 0.0% | $225.06 | — | COM | 31428x106 |
| CINF | Cincinnati Financial Corp | 4,323 | $639K | 0.0% | $115.28 | +19.4% | COM | 172062101 |
| SNA | Snap-on Inc | 1,888 | $636K | 0.0% | $198.60 | +67.0% | COM | 833034101 |
| HBAN | Huntington Bancshares Inc | 42,119 | $632K | 0.0% | $11.20 | +38.7% | COM | 446150104 |
| FTNT | Fortinet Inc | 6,410 | $617K | 0.0% | $60.39 | +67.9% | COM | 34959E109 |
| — | Altria Group Inc | 10,250 | $615K | 0.0% | $44.87 | — | COM | 02209s103 |
| — | Enbridge Inc | 13,705 | $607K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | GE Vernova Inc | 1,962 | $599K | 0.0% | $171.51 | — | COM | 36828a101 |
| INGR | Ingredion Inc | 4,415 | $597K | 0.0% | $89.71 | +47.2% | COM | 457187102 |
| — | PayPal Holdings Inc | 8,945 | $584K | 0.0% | $72.71 | — | COM | 70450y103 |
| — | SPDR S&P 500 ETF Trust | 1,036 | $580K | 0.0% | $404.30 | — | COM | 78462f103 |
| — | SPDR Gold Shares | 1,959 | $564K | 0.0% | $180.35 | — | COM | 78463v107 |
| — | Exelon Corp | 12,050 | $555K | 0.0% | $43.38 | — | COM | 30161n101 |
| IVV | iShares Core S&P 500 ETF | 966 | $543K | 0.0% | $387.85 | — | COM | 464287200 |
| AVY | Avery Dennison Corp | 3,035 | $540K | 0.0% | $160.04 | +12.7% | COM | 053611109 |
| GPC | Genuine Parts Co | 4,491 | $535K | 0.0% | $120.31 | -2.9% | COM | 372460105 |
| — | Vanguard Intermediate-Term Cor | 6,414 | $524K | 0.0% | $80.15 | — | ETF | 92206c870 |
| PH | Parker-Hannifin Corp | 855 | $520K | 0.0% | $295.42 | +119.5% | COM | 701094104 |
| SHY | iShares 1-3 Year Treasury Bond | 6,263 | $518K | 0.0% | $82.47 | — | ETF | 464287457 |
| — | Marathon Petroleum Corp | 3,475 | $506K | 0.0% | $82.14 | — | COM | 56585a102 |
| — | ProShares S&P 500 Div Aristocr | 4,910 | $502K | 0.0% | $91.87 | — | COM | 74348a467 |
| — | DT Midstream Inc | 5,078 | $490K | 0.0% | $59.13 | — | COM | 23345m107 |
| MKC | McCormick & Co Inc | 5,710 | $470K | 0.0% | $81.91 | -6.8% | COM | 579780206 |
| — | S&P Global Inc | 915 | $465K | 0.0% | $338.17 | — | COM | 78409v104 |
| ED | Consolidated Edison Inc | 4,152 | $459K | 0.0% | $84.06 | +13.3% | COM | 209115104 |
| — | Waste Management Inc | 1,800 | $417K | 0.0% | $173.16 | — | COM | 94106l109 |
| — | Carrier Global Corp | 6,306 | $400K | 0.0% | $35.95 | — | COM | 14448c104 |
| MBWM | Mercantile Bank Corp | 9,189 | $399K | 0.0% | $28.27 | +59.2% | COM | 587376104 |
| — | Valero Energy Corp | 3,000 | $396K | 0.0% | $106.28 | — | COM | 91913y100 |
| NEM | Newmont Corp | 8,200 | $396K | 0.0% | $50.31 | -14.0% | COM | 651639106 |
| DHR | Danaher Corp | 1,927 | $395K | 0.0% | $236.06 | -8.1% | COM | 235851102 |
| — | Tesla Inc | 1,507 | $391K | 0.0% | $256.54 | — | COM | 88160r101 |
| DCI | Donaldson Co Inc | 5,800 | $389K | 0.0% | $49.47 | +37.6% | COM | 257651109 |
| ESS | Essex Property Trust Inc | 1,200 | $368K | 0.0% | $262.47 | +7.3% | COM | 297178105 |
| — | Comcast Corp Cl A | 9,484 | $350K | 0.0% | $39.03 | — | COM | 20030n101 |
| GLW | Corning Inc | 7,600 | $348K | 0.0% | $32.80 | +48.0% | COM | 219350105 |
| EXPD | Expeditors Int'l of WA | 2,850 | $343K | 0.0% | $101.42 | +12.1% | COM | 302130109 |
| VFC | VF Corp | 21,960 | $341K | 0.0% | $31.47 | -29.6% | COM | 918204108 |
| — | InterContinental Hotels Group | 3,000 | $329K | 0.0% | $70.45 | — | COM | 45857p806 |
| BDX | Becton Dickinson and Co | 1,423 | $326K | 0.0% | $234.82 | -3.2% | COM | 075887109 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,791 | $320K | 0.0% | $37.52 | — | COM | 78463x889 |
| — | STERIS PLC | 1,408 | $319K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Flutter Entertainment PLC | 1,363 | $302K | 0.0% | $193.58 | — | COM | g3643j108 |
| — | Pentair PLC | 3,409 | $298K | 0.0% | $41.41 | — | COM | g7s00t104 |
| BSX | Boston Scientific Corp | 2,925 | $295K | 0.0% | $53.38 | +88.6% | COM | 101137107 |
| — | Shopify Inc Cl A | 3,090 | $295K | 0.0% | $81.65 | — | COM | 82509l107 |
| BAX | Baxter International Inc | 8,500 | $291K | 0.0% | $65.71 | -51.0% | COM | 071813109 |
| GIS | General Mills Inc | 4,785 | $286K | 0.0% | $61.74 | -6.1% | COM | 370334104 |
| — | Private Bancorp of America Inc | 5,200 | $286K | 0.0% | $45.00 | — | COM | 74274f100 |
| SWK | Stanley Black & Decker Inc | 3,675 | $283K | 0.0% | $75.01 | +7.7% | COM | 854502101 |
| KHC | Kraft Heinz Co | 9,013 | $274K | 0.0% | $33.44 | -15.2% | COM | 500754106 |
| — | GlaxoSmithKline ADR | 7,060 | $274K | 0.0% | $37.71 | — | COM | 37733w204 |
| — | General Motors Co | 5,750 | $270K | 0.0% | $51.32 | — | COM | 37045v100 |
| MLM | Martin Marietta Materials Inc | 560 | $268K | 0.0% | $379.45 | +33.1% | COM | 573284106 |
| — | Garmin Ltd | 1,213 | $263K | 0.0% | $98.25 | — | COM | h2906t109 |
| IJR | iShares S&P Smallcap 600 | 2,494 | $261K | 0.0% | $98.70 | — | COM | 464287804 |
| CTAS | Cintas Corp | 1,200 | $247K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| SCHW | Charles Schwab Corp | 3,149 | $247K | 0.0% | $56.12 | +38.4% | COM | 808513105 |
| PFF | iShares S&P PFD Stock Fund | 7,750 | $238K | 0.0% | $32.88 | — | ETF | 464288687 |
| USIG | iShares Broad USD Inv Grade Co | 4,508 | $230K | 0.0% | $49.77 | — | ETF | 464288620 |
| AEP | American Electric Power Co Inc | 2,050 | $224K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| PSX | Phillips 66 | 1,813 | $224K | 0.0% | $91.59 | +30.2% | COM | 718546104 |
| — | Unilever PLC ADR | 3,735 | $222K | 0.0% | $54.99 | — | COM | 904767704 |
| BF/B | Brown-Forman Corp Cl B | 6,500 | $221K | 0.0% | $32.77 | 0.0% | COM | 115637209 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $220K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | Cameco Corp | 5,230 | $215K | 0.0% | $49.20 | — | COM | 13321l108 |
| — | ProShares S&P 400 MidCap Div A | 2,650 | $214K | 0.0% | $80.65 | — | COM | 74347b680 |
| DVY | iShares DJ Select DVD Index | 1,567 | $210K | 0.0% | $119.35 | — | COM | 464287168 |
| — | Zscaler Inc | 1,050 | $208K | 0.0% | $198.42 | — | COM | 98980g102 |
| — | Constellation Energy Corp | 1,016 | $205K | 0.0% | $184.85 | — | COM | 21037t109 |
| FHN | First Horizon Corp | 10,500 | $204K | 0.0% | $20.03 | 0.0% | COM | 320517105 |
| — | Otis Worldwide Corp | 1,970 | $203K | 0.0% | $70.75 | — | COM | 68902v107 |
| DAL | Delta Air Lines Inc | 4,612 | $201K | 0.0% | $36.96 | +58.6% | COM | 247361702 |
| — | VanEck Gold Miners ETF | 4,365 | $201K | 0.0% | $45.97 | — | COM | 92189f106 |
| — | Esperion Therapeutics Inc | 22,000 | $31,680 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $382 | 0.0% | $0.22 | -79.8% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |