Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 245,994 | $122M | 4.6% | $298.47 | +44.9% | COM | 594918104 |
| — | NVIDIA Corp | 564,966 | $89.26M | 3.3% | $131.82 | — | COM | 67066g104 |
| AAPL | Apple Inc | 375,631 | $77.07M | 2.9% | $164.64 | +22.3% | COM | 037833100 |
| — | Broadcom Inc | 276,632 | $76.25M | 2.8% | $194.52 | — | COM | 11135f101 |
| LLY | Eli Lilly and Co | 70,807 | $55.2M | 2.1% | $521.64 | +48.3% | COM | 532457108 |
| — | Alphabet Inc Cl A | 269,089 | $47.42M | 1.8% | $173.28 | — | COM | 02079k305 |
| WFC | Wells Fargo & Co | 532,148 | $42.64M | 1.6% | $67.83 | +4.9% | COM | 949746101 |
| — | Visa Inc Cl A | 118,098 | $41.93M | 1.6% | $222.51 | — | COM | 92826c839 |
| — | Netflix Inc | 28,569 | $38.26M | 1.4% | $827.89 | — | COM | 64110l106 |
| BAC | Bank of America Corp | 803,802 | $38.04M | 1.4% | $41.05 | +1.0% | COM | 060505104 |
| SYK | Stryker Corp | 94,928 | $37.56M | 1.4% | $247.28 | +50.3% | COM | 863667101 |
| BK | Bank of New York Mellon Corp | 407,612 | $37.14M | 1.4% | $53.37 | +57.3% | COM | 064058100 |
| — | Intercontinental Exchange Inc | 195,508 | $35.87M | 1.3% | $148.62 | — | COM | 45866f104 |
| — | Corteva Inc | 452,208 | $33.7M | 1.3% | $69.56 | — | COM | 22052l104 |
| — | Meta Platforms Inc | 41,802 | $30.85M | 1.1% | $261.97 | — | COM | 30303m102 |
| — | JPMorgan Chase & Co | 103,068 | $29.88M | 1.1% | $112.61 | — | COM | 46625h100 |
| — | Costco Wholesale Corp | 28,105 | $27.82M | 1.0% | $493.83 | — | COM | 22160k105 |
| HEI | HEICO Corp | 83,771 | $27.48M | 1.0% | $171.90 | +60.9% | COM | 422806109 |
| BA | Boeing Co | 127,026 | $26.62M | 1.0% | $163.44 | +15.6% | COM | 097023105 |
| PEP | PepsiCo Inc | 200,609 | $26.49M | 1.0% | $151.46 | -13.5% | COM | 713448108 |
| AMZN | Amazon.com Inc | 117,903 | $25.87M | 1.0% | $137.56 | +43.9% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 105,991 | $25.25M | 0.9% | $190.71 | +26.6% | COM | 872590104 |
| — | Axon Enterprise Inc | 30,183 | $24.99M | 0.9% | $175.76 | — | COM | 05464c101 |
| MPWR | Monolithic Power Systems Inc | 33,797 | $24.72M | 0.9% | $503.07 | +25.9% | COM | 609839105 |
| WMT | Walmart Inc | 252,138 | $24.65M | 0.9% | $51.84 | +82.8% | COM | 931142103 |
| — | WEC Energy Group Inc | 228,925 | $23.85M | 0.9% | $94.68 | — | COM | 92939u106 |
| — | Exxon Mobil Corp | 219,680 | $23.68M | 0.9% | $89.18 | — | COM | 30231g102 |
| IBM | IBM | 78,691 | $23.2M | 0.9% | $117.50 | +116.0% | COM | 459200101 |
| — | ServiceNow Inc | 21,995 | $22.61M | 0.8% | $501.51 | — | COM | 81762p102 |
| ADSK | Autodesk Inc | 72,408 | $22.42M | 0.8% | $274.60 | +3.3% | COM | 052769106 |
| RSG | Republic Services Inc | 87,582 | $21.6M | 0.8% | $125.31 | +95.6% | COM | 760759100 |
| ROP | Roper Technologies Inc | 37,722 | $21.38M | 0.8% | $536.17 | +4.8% | COM | 776696106 |
| FISV | Fiserv Inc | 122,875 | $21.18M | 0.8% | $153.72 | +18.0% | COM | 337738108 |
| — | Uber Technologies Inc | 222,237 | $20.73M | 0.8% | $80.97 | — | COM | 90353t100 |
| — | Mastercard Inc Cl A | 36,852 | $20.71M | 0.8% | $322.12 | — | COM | 57636q104 |
| INTU | Intuit Inc | 26,021 | $20.49M | 0.8% | $502.84 | +34.1% | COM | 461202103 |
| VEEV | Veeva Systems Inc | 70,726 | $20.37M | 0.8% | $214.45 | +15.6% | COM | 922475108 |
| — | AbbVie Inc | 109,277 | $20.28M | 0.8% | $157.80 | — | COM | 00287y109 |
| — | Penumbra Inc | 77,611 | $19.92M | 0.7% | $232.77 | — | COM | 70975l107 |
| — | Intuitive Surgical Inc | 35,032 | $19.04M | 0.7% | $243.64 | — | COM | 46120e602 |
| EUFN | iShares MSCI Europe Financials | 586,420 | $18.55M | 0.7% | $18.42 | — | COM | 464289180 |
| — | MSCI Inc | 32,131 | $18.53M | 0.7% | $552.02 | — | COM | 55354g100 |
| FAST | Fastenal Co | 435,755 | $18.3M | 0.7% | $32.45 | +23.6% | COM | 311900104 |
| APH | Amphenol Corp Cl A | 184,999 | $18.27M | 0.7% | $52.53 | +55.0% | COM | 032095101 |
| CASY | Casey's General Stores Inc | 35,451 | $18.09M | 0.7% | $278.82 | +64.7% | COM | 147528103 |
| HD | Home Depot Inc | 44,743 | $16.4M | 0.6% | $270.45 | +31.6% | COM | 437076102 |
| — | Workday Inc Cl A | 66,209 | $15.89M | 0.6% | $200.98 | — | COM | 98138h101 |
| MRVL | Marvell Technology Inc | 202,838 | $15.7M | 0.6% | $95.22 | -34.6% | COM | 573874104 |
| CRWD | CrowdStrike Holdings Inc | 30,795 | $15.68M | 0.6% | $233.65 | +85.6% | COM | 22788C105 |
| NTDOY | Nintendo Co Ltd ADR | 651,436 | $15.65M | 0.6% | $18.64 | — | COM | 654445303 |
| — | MercadoLibre Inc | 5,804 | $15.17M | 0.6% | $1572.03 | — | COM | 58733r102 |
| RMD | ResMed Inc | 58,125 | $15M | 0.6% | $205.55 | +15.4% | COM | 761152107 |
| — | Chubb Ltd | 51,435 | $14.9M | 0.6% | $196.58 | — | COM | h1467j104 |
| GD | General Dynamics Corp | 50,862 | $14.83M | 0.6% | $231.74 | +17.6% | COM | 369550108 |
| PANW | Palo Alto Networks Inc | 70,037 | $14.33M | 0.5% | $139.23 | +33.4% | COM | 697435105 |
| CVX | Chevron Corp | 99,794 | $14.29M | 0.5% | $144.08 | -4.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 92,836 | $14.18M | 0.5% | $159.82 | -5.6% | COM | 478160104 |
| — | Duke Energy Corp | 117,373 | $13.85M | 0.5% | $105.34 | — | COM | 26441c204 |
| — | Oracle Corp | 62,859 | $13.74M | 0.5% | $181.16 | — | COM | 68389x105 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 59,877 | $13.56M | 0.5% | $88.69 | — | COM | 874039100 |
| — | BlackRock Inc | 12,679 | $13.3M | 0.5% | $949.47 | — | COM | 09290d101 |
| DIS | Walt Disney Co | 105,439 | $13.08M | 0.5% | $108.10 | -4.9% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 191,185 | $12.89M | 0.5% | $60.62 | +7.5% | COM | 609207105 |
| — | IDEXX Laboratories Inc | 23,750 | $12.74M | 0.5% | $410.16 | — | COM | 45168d104 |
| — | London Stock Exchange Group PL | 346,290 | $12.62M | 0.5% | $34.02 | — | COM | 54211n101 |
| — | Linde PLC | 26,758 | $12.55M | 0.5% | $355.44 | — | COM | g54950103 |
| MRSH | Marsh & McLennan Companies Inc | 56,806 | $12.42M | 0.5% | $155.55 | +43.5% | COM | 571748102 |
| EEM | iShares MSCI Emerging Markets | 255,476 | $12.32M | 0.5% | $42.31 | — | COM | 464287234 |
| C | Citigroup Inc | 144,623 | $12.31M | 0.5% | $68.48 | +4.0% | COM | 172967424 |
| SHW | Sherwin-Williams Co | 35,715 | $12.26M | 0.5% | $258.75 | +33.1% | COM | 824348106 |
| AMD | Advanced Micro Devices Inc | 84,753 | $12.03M | 0.4% | $149.69 | -27.3% | COM | 007903107 |
| — | Xylem Inc | 92,135 | $11.92M | 0.4% | $109.90 | — | COM | 98419m100 |
| YUM | Yum! Brands Inc | 79,940 | $11.85M | 0.4% | $141.99 | +1.5% | COM | 988498101 |
| — | MTU Aero Engines AG ADR | 53,258 | $11.79M | 0.4% | $130.17 | — | COM | 62473g102 |
| STT | State Street Corp | 107,858 | $11.47M | 0.4% | $71.78 | +26.2% | COM | 857477103 |
| PG | Procter & Gamble Co | 71,855 | $11.45M | 0.4% | $137.29 | +17.1% | COM | 742718109 |
| RGA | Reinsurance Group of America I | 56,729 | $11.25M | 0.4% | $118.21 | +65.2% | COM | 759351604 |
| PNC | PNC Financial Services Group I | 60,271 | $11.24M | 0.4% | $173.41 | -4.3% | COM | 693475105 |
| — | Merck & Co Inc | 140,964 | $11.16M | 0.4% | $103.67 | — | COM | 58933y105 |
| VTI | Vanguard US Tot Mkt ETF | 36,648 | $11.14M | 0.4% | $194.38 | — | COM | 922908769 |
| — | Salesforce Inc | 40,686 | $11.09M | 0.4% | $183.98 | — | COM | 79466l302 |
| TXN | Texas Instruments Inc | 53,412 | $11.09M | 0.4% | $165.98 | +5.0% | COM | 882508104 |
| — | Verizon Communications Inc | 256,272 | $11.09M | 0.4% | $46.79 | — | COM | 92343v104 |
| KO | Coca-Cola Co | 155,155 | $10.98M | 0.4% | $59.81 | +16.7% | COM | 191216100 |
| — | Terreno Realty Corp | 194,587 | $10.91M | 0.4% | $61.29 | — | COM | 88146m101 |
| — | 3M Co | 71,084 | $10.82M | 0.4% | $115.32 | — | COM | 88579y101 |
| SBUX | Starbucks Corp | 115,733 | $10.6M | 0.4% | $80.61 | +5.7% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 188,496 | $10.58M | 0.4% | $61.62 | -17.4% | COM | 169656105 |
| — | Cisco Systems Inc | 152,130 | $10.55M | 0.4% | $44.20 | — | COM | 17275r102 |
| GILD | Gilead Sciences Inc | 94,430 | $10.47M | 0.4% | $54.43 | +91.8% | COM | 375558103 |
| TYL | Tyler Technologies Inc | 17,633 | $10.45M | 0.4% | $401.77 | +41.0% | COM | 902252105 |
| UNP | Union Pacific Corp | 44,725 | $10.29M | 0.4% | $217.55 | +0.4% | COM | 907818108 |
| ASML | ASML Holding NV ADR | 12,569 | $10.07M | 0.4% | $623.01 | — | COM | N07059210 |
| CPAY | Corpay Inc | 30,265 | $10.04M | 0.4% | $308.86 | +5.6% | COM | 219948106 |
| SLB | Schlumberger Ltd | 291,507 | $9.853M | 0.4% | $40.16 | -15.5% | COM | 806857108 |
| — | HDFC Bank Ltd ADR | 127,117 | $9.746M | 0.4% | $67.05 | — | COM | 40415f101 |
| BAH | Booz Allen Hamilton Holding Co | 93,009 | $9.685M | 0.4% | $96.20 | +13.7% | COM | 099502106 |
| ADP | Automatic Data Processing Inc | 31,249 | $9.637M | 0.4% | $203.14 | +48.8% | COM | 053015103 |
| ROST | Ross Stores Inc | 75,537 | $9.637M | 0.4% | $105.50 | +30.6% | COM | 778296103 |
| EADSY | Airbus SE ADR | 184,138 | $9.579M | 0.4% | $43.25 | — | COM | 009279100 |
| — | Accenture Plc Cl A | 32,043 | $9.577M | 0.4% | $280.42 | — | COM | g1151c101 |
| SO | Southern Co | 104,100 | $9.56M | 0.4% | $66.09 | +33.1% | COM | 842587107 |
| — | Lonza Group AG ADR | 134,645 | $9.557M | 0.4% | $64.53 | — | COM | 54338v101 |
| ZTS | Zoetis Inc | 61,126 | $9.533M | 0.4% | $163.61 | -3.8% | COM | 98978V103 |
| EMR | Emerson Electric Co | 71,080 | $9.477M | 0.4% | $81.88 | +38.7% | COM | 291011104 |
| — | Vertex Pharmaceuticals Inc | 21,032 | $9.363M | 0.3% | $286.88 | — | COM | 92532f100 |
| — | iShares MSCI Japan ETF | 122,925 | $9.216M | 0.3% | $56.01 | — | COM | 46434g822 |
| BND | Vanguard Total Bond Market ETF | 124,875 | $9.195M | 0.3% | $73.34 | — | ETF | 921937835 |
| — | Neurocrine Biosciences Inc | 71,997 | $9.049M | 0.3% | $128.28 | — | COM | 64125c109 |
| — | WisdomTree Europe Hedged Equit | 187,790 | $9.036M | 0.3% | $54.25 | — | COM | 97717x701 |
| TEAM | Atlassian Corp | 43,378 | $8.81M | 0.3% | $239.41 | -13.0% | COM | 049468101 |
| — | CME Group Inc | 31,953 | $8.807M | 0.3% | $203.75 | — | COM | 12572q105 |
| PFE | Pfizer Inc | 363,240 | $8.805M | 0.3% | $42.00 | -46.8% | COM | 717081103 |
| — | Welltower Inc | 57,094 | $8.777M | 0.3% | $89.14 | — | COM | 95040q104 |
| ABT | Abbott Labs | 62,644 | $8.52M | 0.3% | $105.95 | +23.3% | COM | 002824100 |
| — | UnitedHealth Group Inc | 27,239 | $8.498M | 0.3% | $537.34 | — | COM | 91324p102 |
| — | Daiichi Sankyo Co Ltd ADR | 360,840 | $8.406M | 0.3% | $31.82 | — | COM | 23381d102 |
| — | CoStar Group Inc | 104,274 | $8.384M | 0.3% | $75.19 | — | COM | 22160n109 |
| PAYX | Paychex Inc | 56,475 | $8.215M | 0.3% | $114.55 | +28.8% | COM | 704326107 |
| AZN | AstraZeneca PLC ADR | 114,975 | $8.034M | 0.3% | $70.72 | — | COM | 046353108 |
| — | Kinder Morgan Inc | 271,235 | $7.974M | 0.3% | $17.45 | — | COM | 49456b101 |
| MCD | McDonald's Corp | 26,946 | $7.873M | 0.3% | $226.36 | +34.1% | COM | 580135101 |
| — | RTX Corp | 49,732 | $7.262M | 0.3% | $95.83 | — | COM | 75513e101 |
| — | Iron Mountain Inc | 68,662 | $7.043M | 0.3% | $76.91 | — | COM | 46284v101 |
| — | Trade Desk Inc Cl A | 97,152 | $6.994M | 0.3% | $44.13 | — | COM | 88339j105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,802 | $6.705M | 0.2% | $318.35 | +59.5% | COM | 084670702 |
| — | Agilent Technologies Inc | 56,307 | $6.645M | 0.2% | $119.80 | — | COM | 00846u101 |
| — | Constellation Brands Inc Cl A | 40,821 | $6.641M | 0.2% | $232.17 | — | COM | 21036p108 |
| ROK | Rockwell Automation Inc | 19,465 | $6.466M | 0.2% | $212.33 | +32.9% | COM | 773903109 |
| — | Principal Financial Group Inc | 78,590 | $6.242M | 0.2% | $85.28 | — | COM | 74251v102 |
| — | Medtronic PLC | 67,307 | $5.867M | 0.2% | $81.91 | — | COM | g5960l103 |
| ECL | Ecolab Inc | 21,164 | $5.702M | 0.2% | $157.38 | +60.3% | COM | 278865100 |
| IJT | iShares S&P Smallcap 600 Growt | 42,470 | $5.65M | 0.2% | $128.43 | — | COM | 464287887 |
| WY | Weyerhaeuser Co | 217,976 | $5.6M | 0.2% | $33.15 | -22.9% | COM | 962166104 |
| — | Check Point Software Technolog | 24,987 | $5.528M | 0.2% | $129.13 | — | COM | m22465104 |
| — | Experian PLC ADR | 103,045 | $5.298M | 0.2% | $34.93 | — | COM | 30215c101 |
| — | Barclays PLC ADR | 283,534 | $5.271M | 0.2% | $18.59 | — | COM | 06738e204 |
| AMGN | Amgen Inc | 18,585 | $5.189M | 0.2% | $225.61 | +23.1% | COM | 031162100 |
| — | AT&T Inc | 179,260 | $5.188M | 0.2% | $20.12 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp | 11,134 | $5.157M | 0.2% | $409.20 | +12.2% | COM | 539830109 |
| — | DBS Group Holdings Ltd ADR | 36,547 | $5.155M | 0.2% | $89.23 | — | COM | 23304y100 |
| — | Invesco S&P 500 Eq Wt ETF | 28,285 | $5.141M | 0.2% | $170.99 | — | COM | 46137v357 |
| BAM | Brookfield Asset Management Lt | 91,018 | $5.031M | 0.2% | $33.39 | +57.4% | COM | 113004105 |
| VXUS | Vanguard Total Intl Stk ETF | 71,200 | $4.919M | 0.2% | $54.57 | — | COM | 921909768 |
| AFL | Aflac Inc | 46,495 | $4.903M | 0.2% | $54.37 | +90.6% | COM | 001055102 |
| TJX | TJX Companies Inc | 38,849 | $4.797M | 0.2% | $57.42 | +119.2% | COM | 872540109 |
| — | Wal-Mart de Mexico SAB de CV A | 144,890 | $4.761M | 0.2% | $37.53 | — | COM | 93114w107 |
| — | Anheuser-Busch Inbev ADR | 67,808 | $4.66M | 0.2% | $68.72 | — | COM | 03524a108 |
| NSRGY | Nestle SA ADR | 46,919 | $4.647M | 0.2% | $109.52 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb Co | 100,252 | $4.641M | 0.2% | $64.97 | -27.3% | COM | 110122108 |
| NICE | NICE Ltd ADR | 27,414 | $4.63M | 0.2% | $208.07 | — | COM | 653656108 |
| — | Target Corp | 46,591 | $4.596M | 0.2% | $140.12 | — | COM | 87612e106 |
| CL | Colgate-Palmolive Co | 48,750 | $4.431M | 0.2% | $71.82 | +25.4% | COM | 194162103 |
| SHEL | Shell PLC ADR | 62,800 | $4.422M | 0.2% | $52.39 | — | COM | 780259305 |
| — | Techtronic Industries Co Ltd A | 80,240 | $4.411M | 0.2% | $60.75 | — | COM | 87873r101 |
| DASTY | Dassault Systemes SE ADR | 120,770 | $4.356M | 0.2% | $36.94 | — | COM | 237545108 |
| KMB | Kimberly-Clark Corp | 33,592 | $4.331M | 0.2% | $114.77 | +14.8% | COM | 494368103 |
| CLX | Clorox Co | 35,170 | $4.223M | 0.2% | $128.49 | +1.5% | COM | 189054109 |
| EFA | iShares MSCI EAFE ETF | 46,547 | $4.161M | 0.2% | $72.42 | — | COM | 464287465 |
| CAT | Caterpillar Inc | 10,570 | $4.103M | 0.2% | $204.55 | +61.7% | COM | 149123101 |
| IJS | iShares S&P Smallcap 600 Value | 38,774 | $3.858M | 0.1% | $96.50 | — | COM | 464287879 |
| HSY | Hershey Co | 22,630 | $3.755M | 0.1% | $181.36 | -10.9% | COM | 427866108 |
| — | Public Storage REIT | 12,326 | $3.617M | 0.1% | $288.72 | — | COM | 74460d109 |
| APD | Air Products & Chemicals Inc | 12,312 | $3.473M | 0.1% | $221.81 | +20.9% | COM | 009158106 |
| CNI | Canadian National Railway Co | 33,289 | $3.463M | 0.1% | $108.80 | -7.5% | COM | 136375102 |
| AXP | American Express Co | 10,585 | $3.376M | 0.1% | $157.61 | +77.2% | COM | 025816109 |
| IWF | iShares Russell 1000 Growth ET | 7,842 | $3.33M | 0.1% | $359.83 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 16,413 | $3.188M | 0.1% | $174.47 | — | COM | 464287598 |
| O | Realty Income Corp | 54,305 | $3.129M | 0.1% | $54.12 | +0.6% | COM | 756109104 |
| — | Viper Energy Inc | 80,575 | $3.072M | 0.1% | $38.13 | — | COM | 927959106 |
| — | Alphabet Inc Cl C | 16,152 | $2.865M | 0.1% | $195.13 | — | COM | 02079k107 |
| BBY | Best Buy Co Inc | 42,405 | $2.847M | 0.1% | $79.74 | -18.0% | COM | 086516101 |
| HON | Honeywell International Inc | 12,199 | $2.841M | 0.1% | $166.16 | +20.2% | COM | 438516106 |
| — | Travelers Companies Inc | 9,772 | $2.614M | 0.1% | $169.35 | — | COM | 89417e109 |
| NDSN | Nordson Corp | 11,388 | $2.441M | 0.1% | $208.87 | -5.7% | COM | 655663102 |
| PNW | Pinnacle West Capital Corp | 24,525 | $2.194M | 0.1% | $65.88 | +35.6% | COM | 723484101 |
| CCOI | Cogent Communications Holdings | 44,655 | $2.153M | 0.1% | $50.52 | -3.6% | COM | 19239V302 |
| IJH | iShares S&P MidCap 400 | 33,060 | $2.05M | 0.1% | $94.95 | — | COM | 464287507 |
| GNTX | Gentex Corp | 92,100 | $2.025M | 0.1% | $28.71 | -23.9% | COM | 371901109 |
| DE | Deere & Co | 3,691 | $1.877M | 0.1% | $348.91 | +38.9% | COM | 244199105 |
| BP | BP PLC ADR | 62,100 | $1.859M | 0.1% | $28.48 | — | COM | 055622104 |
| GE | GE Aerospace | 7,148 | $1.84M | 0.1% | $48.06 | +354.9% | COM | 369604301 |
| — | Cardinal Health Inc | 10,928 | $1.836M | 0.1% | $55.29 | — | COM | 14149y108 |
| DOW | Dow Inc | 65,934 | $1.746M | 0.1% | $51.79 | -46.3% | COM | 260557103 |
| — | Dominion Energy Inc | 30,841 | $1.743M | 0.1% | $64.03 | — | COM | 25746u109 |
| AMAT | Applied Materials Inc | 9,113 | $1.668M | 0.1% | $105.05 | +49.9% | COM | 038222105 |
| — | NextEra Energy Inc | 23,930 | $1.661M | 0.1% | $76.78 | — | COM | 65339f101 |
| INTC | Intel Corp | 73,755 | $1.652M | 0.1% | $40.62 | -49.0% | COM | 458140100 |
| F | Ford Motor Co | 147,361 | $1.599M | 0.1% | $10.56 | -6.5% | COM | 345370860 |
| QCOM | QUALCOMM Inc | 9,870 | $1.572M | 0.1% | $127.60 | +13.7% | COM | 747525103 |
| IWM | iShares Russell 2000 ETF | 6,971 | $1.504M | 0.1% | $171.78 | — | COM | 464287655 |
| CMA | Comerica Inc | 25,024 | $1.493M | 0.1% | $62.32 | -13.0% | COM | 200340107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.458M | 0.1% | $729330.75 | +4.5% | COM | 084670108 |
| — | Palantir Technologies Inc Cl A | 10,400 | $1.418M | 0.1% | $22.47 | — | COM | 69608a108 |
| MSI | Motorola Solutions Inc | 3,357 | $1.411M | 0.1% | $208.80 | +98.8% | COM | 620076307 |
| IAU | iShares Gold Trust | 22,024 | $1.373M | 0.1% | $41.43 | — | COM | 464285204 |
| TMO | Thermo Fisher Scientific Inc | 3,363 | $1.364M | 0.1% | $553.50 | -24.7% | COM | 883556102 |
| ABNB | Airbnb Inc Cl A | 9,900 | $1.31M | 0.0% | $138.06 | -8.3% | COM | 009066101 |
| IVE | iShares S&P 500 Value ETF | 6,323 | $1.236M | 0.0% | $146.81 | — | COM | 464287408 |
| — | ConocoPhillips | 13,223 | $1.187M | 0.0% | $89.81 | — | COM | 20825c104 |
| — | Blackstone Inc | 7,702 | $1.152M | 0.0% | $92.67 | — | COM | 09260d107 |
| PGR | Progressive Corp | 4,230 | $1.129M | 0.0% | $103.34 | +149.2% | COM | 743315103 |
| SYY | Sysco Corp | 14,550 | $1.102M | 0.0% | $75.73 | -6.1% | COM | 871829107 |
| DTE | DTE Energy Co | 8,282 | $1.097M | 0.0% | $115.00 | +14.2% | COM | 233331107 |
| — | Goldman Sachs Group Inc | 1,486 | $1.052M | 0.0% | $304.89 | — | COM | 38141g104 |
| — | GE Vernova Inc | 1,969 | $1.042M | 0.0% | $171.51 | — | COM | 36828a101 |
| GVI | iShares Intermediate Gov/Credi | 9,661 | $1.032M | 0.0% | $104.90 | — | ETF | 464288612 |
| LOW | Lowe's Companies Inc | 4,379 | $972K | 0.0% | $187.64 | +17.6% | COM | 548661107 |
| ITW | Illinois Tool Works Inc | 3,811 | $942K | 0.0% | $188.16 | +26.0% | COM | 452308109 |
| — | SPDR Gold Shares | 3,043 | $928K | 0.0% | $224.70 | — | COM | 78463v107 |
| GWW | W.W. Grainger Inc | 880 | $915K | 0.0% | $510.87 | +102.2% | COM | 384802104 |
| VOO | Vanguard S&P 500 ETF | 1,611 | $915K | 0.0% | $405.13 | — | COM | 922908363 |
| IVW | iShares S&P 500 Growth ETF | 8,302 | $914K | 0.0% | $61.06 | — | COM | 464287309 |
| — | Eaton Corp PLC | 2,491 | $889K | 0.0% | $132.92 | — | COM | g29183103 |
| IWB | iShares Russell 1000 ETF | 2,610 | $886K | 0.0% | $223.54 | — | COM | 464287622 |
| ALL | Allstate Corp | 4,300 | $866K | 0.0% | $119.30 | +65.0% | COM | 020002101 |
| — | Adobe Inc | 2,222 | $860K | 0.0% | $395.44 | — | COM | 00724f101 |
| PM | Philip Morris International In | 4,175 | $760K | 0.0% | $85.35 | +96.1% | COM | 718172109 |
| ADI | Analog Devices Inc | 3,047 | $725K | 0.0% | $153.77 | +34.0% | COM | 032654105 |
| HBAN | Huntington Bancshares Inc | 41,886 | $702K | 0.0% | $11.20 | +31.3% | COM | 446150104 |
| FTNT | Fortinet Inc | 6,410 | $678K | 0.0% | $60.39 | +67.1% | COM | 34959E109 |
| PPG | PPG Industries Inc | 5,954 | $677K | 0.0% | $115.38 | -7.8% | COM | 693506107 |
| TTC | Toro Co | 9,565 | $676K | 0.0% | $87.39 | -18.8% | COM | 891092108 |
| RPM | RPM International Inc | 6,100 | $670K | 0.0% | $87.76 | +25.3% | COM | 749685103 |
| CMS | CMS Energy Corp | 9,622 | $667K | 0.0% | $55.95 | +25.1% | COM | 125896100 |
| — | PayPal Holdings Inc | 8,805 | $654K | 0.0% | $72.71 | — | COM | 70450y103 |
| CINF | Cincinnati Financial Corp | 4,298 | $640K | 0.0% | $115.28 | +22.2% | COM | 172062101 |
| GMED | Globus Medical Inc | 10,608 | $626K | 0.0% | $59.23 | +9.1% | COM | 379577208 |
| — | SPDR S&P 500 ETF Trust | 999 | $617K | 0.0% | $404.30 | — | COM | 78462f103 |
| — | FedEx Corp | 2,668 | $606K | 0.0% | $225.06 | — | COM | 31428x106 |
| UPS | United Parcel Service Inc | 6,000 | $606K | 0.0% | $150.41 | -37.4% | COM | 911312106 |
| — | DuPont de Nemours Inc | 8,815 | $605K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Altria Group Inc | 10,100 | $592K | 0.0% | $44.87 | — | COM | 02209s103 |
| IVV | iShares Core S&P 500 ETF | 948 | $589K | 0.0% | $387.85 | — | COM | 464287200 |
| INGR | Ingredion Inc | 4,275 | $580K | 0.0% | $89.71 | +50.5% | COM | 457187102 |
| PH | Parker-Hannifin Corp | 830 | $580K | 0.0% | $295.42 | +112.7% | COM | 701094104 |
| — | Marathon Petroleum Corp | 3,475 | $577K | 0.0% | $82.14 | — | COM | 56585a102 |
| SHY | iShares 1-3 Year Treasury Bond | 6,868 | $569K | 0.0% | $82.50 | — | ETF | 464287457 |
| NEOG | Neogen Corp | 115,000 | $550K | 0.0% | $18.90 | -69.6% | COM | 640491106 |
| — | Enbridge Inc | 12,061 | $546K | 0.0% | $41.75 | — | COM | 29250n105 |
| — | DT Midstream Inc | 4,854 | $534K | 0.0% | $59.13 | — | COM | 23345m107 |
| — | Exelon Corp | 11,850 | $515K | 0.0% | $43.38 | — | COM | 30161n101 |
| AVY | Avery Dennison Corp | 2,910 | $511K | 0.0% | $160.04 | +7.9% | COM | 053611109 |
| SNA | Snap-on Inc | 1,563 | $486K | 0.0% | $198.60 | +57.4% | COM | 833034101 |
| — | Tesla Inc | 1,517 | $482K | 0.0% | $256.54 | — | COM | 88160r101 |
| NEM | Newmont Corp | 8,200 | $478K | 0.0% | $50.31 | +5.2% | COM | 651639106 |
| MKC | McCormick & Co Inc | 6,035 | $458K | 0.0% | $81.45 | -9.9% | COM | 579780206 |
| — | ProShares S&P 500 Div Aristocr | 4,535 | $457K | 0.0% | $91.87 | — | COM | 74348a467 |
| — | Vanguard Intermediate-Term Cor | 5,490 | $455K | 0.0% | $80.15 | — | ETF | 92206c870 |
| — | Carrier Global Corp | 6,206 | $454K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | S&P Global Inc | 840 | $443K | 0.0% | $338.17 | — | COM | 78409v104 |
| GPC | Genuine Parts Co | 3,641 | $442K | 0.0% | $120.31 | -2.1% | COM | 372460105 |
| MBWM | Mercantile Bank Corp | 9,189 | $426K | 0.0% | $28.27 | +49.8% | COM | 587376104 |
| — | Waste Management Inc | 1,800 | $412K | 0.0% | $173.16 | — | COM | 94106l109 |
| ED | Consolidated Edison Inc | 4,102 | $412K | 0.0% | $84.06 | +23.4% | COM | 209115104 |
| — | Valero Energy Corp | 3,000 | $403K | 0.0% | $106.28 | — | COM | 91913y100 |
| GLW | Corning Inc | 7,650 | $402K | 0.0% | $32.80 | +41.2% | COM | 219350105 |
| DCI | Donaldson Co Inc | 5,800 | $402K | 0.0% | $49.47 | +34.1% | COM | 257651109 |
| — | Flutter Entertainment PLC | 1,363 | $389K | 0.0% | $193.58 | — | COM | g3643j108 |
| — | Cameco Corp | 5,230 | $388K | 0.0% | $49.20 | — | COM | 13321l108 |
| — | Shopify Inc Cl A | 3,315 | $382K | 0.0% | $83.94 | — | COM | 82509l107 |
| DHR | Danaher Corp | 1,877 | $371K | 0.0% | $236.06 | -18.2% | COM | 235851102 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $352K | 0.0% | $37.52 | — | COM | 78463x889 |
| — | Pentair PLC | 3,400 | $349K | 0.0% | $41.41 | — | COM | g7s00t104 |
| EXPD | Expeditors Int'l of WA | 3,050 | $348K | 0.0% | $102.04 | +8.7% | COM | 302130109 |
| — | InterContinental Hotels Group | 3,000 | $346K | 0.0% | $70.45 | — | COM | 45857p806 |
| ESS | Essex Property Trust Inc | 1,200 | $340K | 0.0% | $262.47 | +4.0% | COM | 297178105 |
| — | STERIS PLC | 1,408 | $338K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Zscaler Inc | 1,050 | $330K | 0.0% | $198.42 | — | COM | 98980g102 |
| — | Constellation Energy Corp | 981 | $317K | 0.0% | $184.85 | — | COM | 21037t109 |
| IJR | iShares S&P Smallcap 600 | 2,795 | $305K | 0.0% | $99.84 | — | COM | 464287804 |
| — | Comcast Corp Cl A | 8,334 | $297K | 0.0% | $39.03 | — | COM | 20030n101 |
| SCHW | Charles Schwab Corp | 3,149 | $287K | 0.0% | $56.12 | +48.2% | COM | 808513105 |
| — | Private Bancorp of America Inc | 5,200 | $282K | 0.0% | $45.00 | — | COM | 74274f100 |
| BSX | Boston Scientific Corp | 2,553 | $274K | 0.0% | $53.38 | +89.6% | COM | 101137107 |
| FHN | First Horizon Corp | 12,900 | $273K | 0.0% | $19.78 | -5.5% | COM | 320517105 |
| BAX | Baxter International Inc | 8,500 | $257K | 0.0% | $65.71 | -54.4% | COM | 071813109 |
| — | Garmin Ltd | 1,203 | $251K | 0.0% | $98.25 | — | COM | h2906t109 |
| USIG | iShares Broad USD Inv Grade Co | 4,818 | $248K | 0.0% | $49.88 | — | ETF | 464288620 |
| BDX | Becton Dickinson and Co | 1,423 | $245K | 0.0% | $234.82 | -23.1% | COM | 075887109 |
| GIS | General Mills Inc | 4,685 | $243K | 0.0% | $61.74 | -12.9% | COM | 370334104 |
| — | VanEck Gold Miners ETF | 4,515 | $235K | 0.0% | $46.17 | — | COM | 92189f106 |
| HEI/A | Heico Corp Cl A | 900 | $233K | 0.0% | $218.68 | 0.0% | COM | 422806208 |
| — | Unilever PLC ADR | 3,735 | $228K | 0.0% | $54.99 | — | COM | 904767704 |
| DAL | Delta Air Lines Inc | 4,612 | $227K | 0.0% | $36.96 | +23.3% | COM | 247361702 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $223K | 0.0% | $73.19 | — | COM | 78464a300 |
| CTAS | Cintas Corp | 1,000 | $223K | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| — | Bank OZK | 4,700 | $221K | 0.0% | $47.06 | — | COM | 06417n103 |
| — | General Motors Co | 4,454 | $219K | 0.0% | $51.32 | — | COM | 37045v100 |
| — | ProShares S&P 400 MidCap Div A | 2,650 | $216K | 0.0% | $80.65 | — | COM | 74347b680 |
| KHC | Kraft Heinz Co | 8,283 | $214K | 0.0% | $33.44 | -20.3% | COM | 500754106 |
| AEP | American Electric Power Co Inc | 2,050 | $213K | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| DVY | iShares DJ Select DVD Index | 1,567 | $208K | 0.0% | $119.35 | — | COM | 464287168 |
| — | SPDR Bloomberg High Yield Bond | 2,128 | $207K | 0.0% | $97.27 | — | ETF | 78468r622 |
| BF/B | Brown-Forman Corp Cl B | 7,500 | $202K | 0.0% | $32.59 | -3.6% | COM | 115637209 |
| VLY | Valley National Bancorp | 19,450 | $174K | 0.0% | $8.68 | 0.0% | COM | 919794107 |
| — | Esperion Therapeutics Inc | 22,000 | $21,657 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $478 | 0.0% | $0.22 | -81.1% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |