Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 254,333 | $132M | 4.7% | $305.36 | +66.6% | COM | 594918104 |
| — | NVIDIA Corp | 568,289 | $106M | 3.8% | $131.82 | — | COM | 67066g104 |
| AAPL | Apple Inc | 394,561 | $100M | 3.6% | $167.56 | +34.6% | COM | 037833100 |
| — | Broadcom Inc | 254,298 | $83.9M | 3.0% | $194.52 | — | COM | 11135f101 |
| — | Alphabet Inc Cl A | 261,897 | $63.67M | 2.3% | $173.28 | — | COM | 02079k305 |
| LLY | Eli Lilly and Co | 65,013 | $49.6M | 1.8% | $521.64 | +42.3% | COM | 532457108 |
| WFC | Wells Fargo & Co | 532,533 | $44.64M | 1.6% | $67.83 | +18.6% | COM | 949746101 |
| BK | Bank of New York Mellon Corp | 400,707 | $43.66M | 1.6% | $53.37 | +89.9% | COM | 064058100 |
| BAC | Bank of America Corp | 803,023 | $41.43M | 1.5% | $41.05 | +17.8% | COM | 060505104 |
| — | Visa Inc Cl A | 118,270 | $40.38M | 1.5% | $222.51 | — | COM | 92826c839 |
| — | Oracle Corp | 128,959 | $36.27M | 1.3% | $232.46 | — | COM | 68389x105 |
| SYK | Stryker Corp | 94,289 | $34.86M | 1.3% | $247.28 | +55.5% | COM | 863667101 |
| — | Netflix Inc | 27,864 | $33.41M | 1.2% | $827.89 | — | COM | 64110l106 |
| — | Intercontinental Exchange Inc | 195,033 | $32.86M | 1.2% | $148.62 | — | COM | 45866f104 |
| — | Meta Platforms Inc | 44,607 | $32.76M | 1.2% | $291.67 | — | COM | 30303m102 |
| — | JPMorgan Chase & Co | 101,524 | $32.02M | 1.2% | $112.61 | — | COM | 46625h100 |
| MPWR | Monolithic Power Systems Inc | 33,554 | $30.89M | 1.1% | $503.07 | +60.6% | COM | 609839105 |
| — | Corteva Inc | 454,878 | $30.76M | 1.1% | $69.56 | — | COM | 22052l104 |
| PEP | PepsiCo Inc | 205,275 | $28.83M | 1.0% | $151.21 | -7.1% | COM | 713448108 |
| BA | Boeing Co | 127,769 | $27.58M | 1.0% | $163.44 | +38.0% | COM | 097023105 |
| HEI | HEICO Corp | 82,042 | $26.48M | 1.0% | $171.90 | +85.1% | COM | 422806109 |
| — | WEC Energy Group Inc | 228,733 | $26.21M | 0.9% | $94.68 | — | COM | 92939u106 |
| AMZN | Amazon.com Inc | 116,720 | $25.63M | 0.9% | $137.56 | +64.5% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 104,956 | $25.12M | 0.9% | $190.71 | +26.0% | COM | 872590104 |
| WMT | Walmart Inc | 241,197 | $24.86M | 0.9% | $51.84 | +91.4% | COM | 931142103 |
| — | AbbVie Inc | 107,196 | $24.82M | 0.9% | $157.80 | — | COM | 00287y109 |
| — | Exxon Mobil Corp | 219,266 | $24.72M | 0.9% | $89.18 | — | COM | 30231g102 |
| — | Costco Wholesale Corp | 25,028 | $23.17M | 0.8% | $493.83 | — | COM | 22160k105 |
| — | Linde PLC | 48,552 | $23.06M | 0.8% | $409.11 | — | COM | g54950103 |
| ADSK | Autodesk Inc | 70,898 | $22.52M | 0.8% | $274.60 | +11.0% | COM | 052769106 |
| APH | Amphenol Corp Cl A | 181,496 | $22.46M | 0.8% | $52.53 | +108.3% | COM | 032095101 |
| IBM | IBM | 77,370 | $21.83M | 0.8% | $117.50 | +120.9% | COM | 459200101 |
| — | Uber Technologies Inc | 218,999 | $21.46M | 0.8% | $80.97 | — | COM | 90353t100 |
| FAST | Fastenal Co | 435,191 | $21.34M | 0.8% | $32.45 | +44.7% | COM | 311900104 |
| — | Axon Enterprise Inc | 29,714 | $21.32M | 0.8% | $175.76 | — | COM | 05464c101 |
| — | Mastercard Inc Cl A | 36,450 | $20.73M | 0.7% | $322.12 | — | COM | 57636q104 |
| VEEV | Veeva Systems Inc | 69,581 | $20.73M | 0.7% | $214.45 | +31.2% | COM | 922475108 |
| — | IDEXX Laboratories Inc | 31,962 | $20.42M | 0.7% | $468.93 | — | COM | 45168d104 |
| EUFN | iShares MSCI Europe Financials | 587,705 | $20.18M | 0.7% | $18.42 | — | COM | 464289180 |
| CASY | Casey's General Stores Inc | 35,152 | $19.87M | 0.7% | $278.82 | +87.2% | COM | 147528103 |
| — | ServiceNow Inc | 21,545 | $19.83M | 0.7% | $501.51 | — | COM | 81762p102 |
| INTU | Intuit Inc | 28,616 | $19.54M | 0.7% | $522.48 | +37.7% | COM | 461202103 |
| — | Workday Inc Cl A | 81,060 | $19.51M | 0.7% | $208.26 | — | COM | 98138h101 |
| — | Penumbra Inc | 75,253 | $19.06M | 0.7% | $232.77 | — | COM | 70975l107 |
| AMD | Advanced Micro Devices Inc | 115,634 | $18.71M | 0.7% | $152.81 | +5.6% | COM | 007903107 |
| ROP | Roper Technologies Inc | 36,552 | $18.23M | 0.7% | $536.17 | -0.9% | COM | 776696106 |
| RSG | Republic Services Inc | 79,117 | $18.16M | 0.7% | $125.31 | +86.2% | COM | 760759100 |
| — | MSCI Inc | 31,808 | $18.05M | 0.6% | $552.02 | — | COM | 55354g100 |
| HD | Home Depot Inc | 44,009 | $17.83M | 0.6% | $270.45 | +43.9% | COM | 437076102 |
| GD | General Dynamics Corp | 51,186 | $17.45M | 0.6% | $231.74 | +35.4% | COM | 369550108 |
| JNJ | Johnson & Johnson | 92,676 | $17.18M | 0.6% | $159.82 | +6.1% | COM | 478160104 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 58,904 | $16.45M | 0.6% | $88.69 | — | COM | 874039100 |
| EADSY | Airbus SE ADR | 267,970 | $15.54M | 0.6% | $47.86 | — | COM | 009279100 |
| CVX | Chevron Corp | 99,641 | $15.47M | 0.6% | $144.08 | +5.7% | COM | 166764100 |
| RMD | ResMed Inc | 55,675 | $15.24M | 0.5% | $205.55 | +32.4% | COM | 761152107 |
| — | Intuitive Surgical Inc | 33,469 | $14.97M | 0.5% | $243.64 | — | COM | 46120e602 |
| CRWD | CrowdStrike Holdings Inc | 30,397 | $14.91M | 0.5% | $233.65 | +94.6% | COM | 22788C105 |
| — | BlackRock Inc | 12,708 | $14.82M | 0.5% | $949.47 | — | COM | 09290d101 |
| — | Chubb Ltd | 51,168 | $14.44M | 0.5% | $196.58 | — | COM | h1467j104 |
| — | Duke Energy Corp | 116,696 | $14.44M | 0.5% | $105.34 | — | COM | 26441c204 |
| NTDOY | Nintendo Co Ltd ADR | 649,668 | $14.08M | 0.5% | $18.64 | — | COM | 654445303 |
| PANW | Palo Alto Networks Inc | 68,561 | $13.96M | 0.5% | $139.23 | +37.5% | COM | 697435105 |
| — | MercadoLibre Inc | 5,838 | $13.64M | 0.5% | $1572.03 | — | COM | 58733r102 |
| — | Xylem Inc | 91,733 | $13.53M | 0.5% | $109.90 | — | COM | 98419m100 |
| MRVL | Marvell Technology Inc | 160,915 | $13.53M | 0.5% | $95.22 | -22.8% | COM | 573874104 |
| EEM | iShares MSCI Emerging Markets | 252,738 | $13.5M | 0.5% | $42.31 | — | COM | 464287234 |
| C | Citigroup Inc | 132,014 | $13.4M | 0.5% | $68.48 | +37.4% | COM | 172967424 |
| VTI | Vanguard US Tot Mkt ETF | 39,745 | $13.04M | 0.5% | $204.81 | — | COM | 922908769 |
| YUM | Yum! Brands Inc | 82,957 | $12.61M | 0.5% | $142.14 | +2.8% | COM | 988498101 |
| — | Johnson Controls Int'l | 113,160 | $12.44M | 0.4% | $109.95 | — | COM | g51502105 |
| STT | State Street Corp | 107,107 | $12.43M | 0.4% | $71.78 | +53.4% | COM | 857477103 |
| — | MTU Aero Engines AG ADR | 53,118 | $12.2M | 0.4% | $130.17 | — | COM | 62473g102 |
| SHW | Sherwin-Williams Co | 35,214 | $12.19M | 0.4% | $258.75 | +35.8% | COM | 824348106 |
| PNC | PNC Financial Services Group I | 59,542 | $11.96M | 0.4% | $173.41 | +12.9% | COM | 693475105 |
| ASML | ASML Holding NV ADR | 12,343 | $11.95M | 0.4% | $623.01 | — | COM | N07059210 |
| MDLZ | Mondelez International Inc | 190,846 | $11.92M | 0.4% | $60.62 | +4.6% | COM | 609207105 |
| DIS | Walt Disney Co | 103,022 | $11.8M | 0.4% | $108.10 | +8.2% | COM | 254687106 |
| — | Merck & Co Inc | 137,477 | $11.54M | 0.4% | $103.67 | — | COM | 58933y105 |
| — | Verizon Communications Inc | 257,078 | $11.3M | 0.4% | $46.79 | — | COM | 92343v104 |
| — | Principal Financial Group Inc | 134,405 | $11.14M | 0.4% | $84.30 | — | COM | 74251v102 |
| — | 3M Co | 71,665 | $11.12M | 0.4% | $115.32 | — | COM | 88579y101 |
| MRSH | Marsh & McLennan Companies Inc | 55,034 | $11.09M | 0.4% | $155.55 | +31.1% | COM | 571748102 |
| PG | Procter & Gamble Co | 71,505 | $10.99M | 0.4% | $137.29 | +12.8% | COM | 742718109 |
| ROST | Ross Stores Inc | 70,760 | $10.78M | 0.4% | $105.50 | +34.8% | COM | 778296103 |
| UNP | Union Pacific Corp | 44,717 | $10.57M | 0.4% | $217.55 | +2.6% | COM | 907818108 |
| TXN | Texas Instruments Inc | 57,203 | $10.51M | 0.4% | $167.79 | +15.2% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 93,854 | $10.42M | 0.4% | $54.43 | +106.3% | COM | 375558103 |
| — | Terreno Realty Corp | 183,147 | $10.39M | 0.4% | $61.29 | — | COM | 88146m101 |
| KO | Coca-Cola Co | 155,352 | $10.3M | 0.4% | $59.81 | +13.6% | COM | 191216100 |
| — | Cisco Systems Inc | 150,278 | $10.28M | 0.4% | $44.20 | — | COM | 17275r102 |
| — | Welltower Inc | 56,349 | $10.04M | 0.4% | $89.14 | — | COM | 95040q104 |
| — | iShares MSCI Japan ETF | 123,700 | $9.922M | 0.4% | $56.01 | — | COM | 46434g822 |
| — | Neurocrine Biosciences Inc | 70,678 | $9.922M | 0.4% | $128.28 | — | COM | 64125c109 |
| SO | Southern Co | 104,086 | $9.864M | 0.4% | $66.09 | +39.5% | COM | 842587107 |
| SBUX | Starbucks Corp | 115,131 | $9.74M | 0.3% | $80.61 | +9.9% | COM | 855244109 |
| SLB | SLB Ltd | 280,477 | $9.64M | 0.3% | $40.16 | -14.5% | COM | 806857108 |
| — | WisdomTree Europe Hedged Equit | 188,715 | $9.511M | 0.3% | $54.25 | — | COM | 97717x701 |
| — | Salesforce Inc | 39,898 | $9.456M | 0.3% | $183.98 | — | COM | 79466l302 |
| BND | Vanguard Total Bond Market ETF | 124,875 | $9.287M | 0.3% | $73.34 | — | ETF | 921937835 |
| — | Lonza Group AG ADR | 139,435 | $9.239M | 0.3% | $64.59 | — | COM | 54338v101 |
| FISV | Fiserv Inc | 71,573 | $9.228M | 0.3% | $153.72 | -6.8% | COM | 337738108 |
| EMR | Emerson Electric Co | 70,155 | $9.203M | 0.3% | $81.88 | +65.5% | COM | 291011104 |
| PFE | Pfizer Inc | 360,676 | $9.19M | 0.3% | $42.00 | -42.5% | COM | 717081103 |
| — | UnitedHealth Group Inc | 26,328 | $9.091M | 0.3% | $537.34 | — | COM | 91324p102 |
| — | Experian PLC ADR | 181,172 | $9.078M | 0.3% | $41.47 | — | COM | 30215c101 |
| TYL | Tyler Technologies Inc | 17,213 | $9.005M | 0.3% | $401.77 | +39.7% | COM | 902252105 |
| ADP | Automatic Data Processing Inc | 30,474 | $8.944M | 0.3% | $203.14 | +46.6% | COM | 053015103 |
| AZN | AstraZeneca PLC ADR | 116,275 | $8.921M | 0.3% | $70.79 | — | COM | 046353108 |
| — | HDFC Bank Ltd ADR | 260,264 | $8.891M | 0.3% | $50.22 | — | COM | 40415f101 |
| ZTS | Zoetis Inc | 59,346 | $8.684M | 0.3% | $163.61 | -8.0% | COM | 98978V103 |
| — | CoStar Group Inc | 102,493 | $8.647M | 0.3% | $75.19 | — | COM | 22160n109 |
| CPAY | Corpay Inc | 29,758 | $8.572M | 0.3% | $308.86 | +3.2% | COM | 219948106 |
| ABT | Abbott Labs | 61,755 | $8.271M | 0.3% | $105.95 | +23.3% | COM | 002824100 |
| — | RTX Corp | 48,629 | $8.137M | 0.3% | $95.83 | — | COM | 75513e101 |
| — | Vertex Pharmaceuticals Inc | 20,348 | $7.969M | 0.3% | $286.88 | — | COM | 92532f100 |
| — | CME Group Inc | 29,189 | $7.887M | 0.3% | $203.75 | — | COM | 12572q105 |
| MCD | McDonald's Corp | 25,924 | $7.878M | 0.3% | $226.36 | +33.1% | COM | 580135101 |
| — | Accenture Plc Cl A | 31,207 | $7.696M | 0.3% | $280.42 | — | COM | g1151c101 |
| — | Kinder Morgan Inc | 269,735 | $7.636M | 0.3% | $17.45 | — | COM | 49456b101 |
| — | Agilent Technologies Inc | 56,494 | $7.251M | 0.3% | $119.80 | — | COM | 00846u101 |
| PAYX | Paychex Inc | 56,807 | $7.201M | 0.3% | $114.55 | +19.7% | COM | 704326107 |
| — | Iron Mountain Inc | 69,326 | $7.067M | 0.3% | $76.91 | — | COM | 46284v101 |
| TEAM | Atlassian Corp | 44,251 | $7.067M | 0.3% | $238.25 | -24.1% | COM | 049468101 |
| CMG | Chipotle Mexican Grill Inc | 179,591 | $7.038M | 0.3% | $61.62 | -26.9% | COM | 169656105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,857 | $6.966M | 0.3% | $318.35 | +52.1% | COM | 084670702 |
| ROK | Rockwell Automation Inc | 19,202 | $6.712M | 0.2% | $212.33 | +61.8% | COM | 773903109 |
| — | Medtronic PLC | 66,484 | $6.332M | 0.2% | $81.91 | — | COM | g5960l103 |
| — | Barclays PLC ADR | 290,968 | $6.014M | 0.2% | $18.64 | — | COM | 06738e204 |
| IJT | iShares S&P Smallcap 600 Growt | 41,470 | $5.868M | 0.2% | $128.43 | — | COM | 464287887 |
| ECL | Ecolab Inc | 20,524 | $5.621M | 0.2% | $157.38 | +71.8% | COM | 278865100 |
| TJX | TJX Companies Inc | 38,416 | $5.553M | 0.2% | $57.42 | +130.4% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 10,965 | $5.474M | 0.2% | $409.20 | +9.5% | COM | 539830109 |
| WY | Weyerhaeuser Co | 218,534 | $5.417M | 0.2% | $33.15 | -24.0% | COM | 962166104 |
| — | Invesco S&P 500 Eq Wt ETF | 28,280 | $5.365M | 0.2% | $170.99 | — | COM | 46137v357 |
| AMGN | Amgen Inc | 18,712 | $5.281M | 0.2% | $225.61 | +27.0% | COM | 031162100 |
| BAM | Brookfield Asset Management Lt | 92,133 | $5.246M | 0.2% | $33.70 | +74.2% | COM | 113004105 |
| VXUS | Vanguard Total Intl Stk ETF | 71,200 | $5.23M | 0.2% | $54.57 | — | COM | 921909768 |
| AFL | Aflac Inc | 46,395 | $5.182M | 0.2% | $54.37 | +91.6% | COM | 001055102 |
| — | Check Point Software Technolog | 24,896 | $5.151M | 0.2% | $129.13 | — | COM | m22465104 |
| — | Techtronic Industries Co Ltd A | 80,230 | $5.133M | 0.2% | $60.75 | — | COM | 87873r101 |
| — | DBS Group Holdings Ltd ADR | 31,270 | $4.963M | 0.2% | $89.23 | — | COM | 23304y100 |
| — | AT&T Inc | 175,481 | $4.956M | 0.2% | $20.12 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 10,365 | $4.946M | 0.2% | $204.55 | +108.0% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 105,342 | $4.751M | 0.2% | $64.03 | -28.9% | COM | 110122108 |
| — | Wal-Mart de Mexico SAB de CV A | 145,230 | $4.482M | 0.2% | $37.53 | — | COM | 93114w107 |
| — | Daiichi Sankyo Co Ltd ADR | 198,955 | $4.466M | 0.2% | $31.82 | — | COM | 23381d102 |
| SHEL | Shell PLC ADR | 62,390 | $4.463M | 0.2% | $52.39 | — | COM | 780259305 |
| — | DSV A/S ADR | 42,656 | $4.245M | 0.2% | $99.52 | — | COM | 26251a108 |
| — | London Stock Exchange Group PL | 147,864 | $4.238M | 0.2% | $34.02 | — | COM | 54211n101 |
| CLX | Clorox Co | 34,302 | $4.229M | 0.2% | $128.49 | -4.9% | COM | 189054109 |
| — | Anheuser-Busch Inbev ADR | 70,395 | $4.196M | 0.2% | $68.39 | — | COM | 03524a108 |
| HSY | Hershey Co | 22,390 | $4.188M | 0.2% | $181.36 | -0.9% | COM | 427866108 |
| EFA | iShares MSCI EAFE ETF | 43,118 | $4.026M | 0.1% | $72.42 | — | COM | 464287465 |
| NICE | NICE Ltd ADR | 27,737 | $4.016M | 0.1% | $207.33 | — | COM | 653656108 |
| — | Alphabet Inc Cl C | 16,307 | $3.972M | 0.1% | $195.13 | — | COM | 02079k107 |
| IJS | iShares S&P Smallcap 600 Value | 34,774 | $3.846M | 0.1% | $96.50 | — | COM | 464287879 |
| CL | Colgate-Palmolive Co | 47,650 | $3.809M | 0.1% | $71.82 | +17.8% | COM | 194162103 |
| NSRGY | Nestle SA ADR | 41,184 | $3.782M | 0.1% | $109.52 | — | COM | 641069406 |
| KMB | Kimberly-Clark Corp | 28,942 | $3.599M | 0.1% | $114.77 | +10.5% | COM | 494368103 |
| — | Public Storage REIT | 12,245 | $3.537M | 0.1% | $288.72 | — | COM | 74460d109 |
| IWF | iShares Russell 1000 Growth ET | 7,342 | $3.439M | 0.1% | $359.83 | — | COM | 464287614 |
| AXP | American Express Co | 10,352 | $3.439M | 0.1% | $157.61 | +100.8% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 12,412 | $3.385M | 0.1% | $221.81 | +28.7% | COM | 009158106 |
| IWD | iShares Russell 1000 Value ETF | 16,413 | $3.342M | 0.1% | $174.47 | — | COM | 464287598 |
| O | Realty Income Corp | 54,388 | $3.306M | 0.1% | $54.12 | +5.2% | COM | 756109104 |
| VNOM | Viper Energy Inc | 85,540 | $3.269M | 0.1% | $38.10 | 0.0% | COM | 64361Q101 |
| — | Dominion Energy Inc | 51,541 | $3.153M | 0.1% | $62.88 | — | COM | 25746u109 |
| BBY | Best Buy Co Inc | 41,362 | $3.128M | 0.1% | $79.74 | -12.2% | COM | 086516101 |
| CNI | Canadian National Railway Co | 32,054 | $3.023M | 0.1% | $108.80 | -11.7% | COM | 136375102 |
| NDSN | Nordson Corp | 11,788 | $2.675M | 0.1% | $209.22 | +4.7% | COM | 655663102 |
| GNTX | Gentex Corp | 91,240 | $2.582M | 0.1% | $28.71 | -7.5% | COM | 371901109 |
| — | Travelers Companies Inc | 9,237 | $2.579M | 0.1% | $169.35 | — | COM | 89417e109 |
| HON | Honeywell International Inc | 11,748 | $2.473M | 0.1% | $166.16 | +24.6% | COM | 438516106 |
| INTC | Intel Corp | 71,875 | $2.411M | 0.1% | $40.62 | -40.4% | COM | 458140100 |
| — | Target Corp | 25,683 | $2.304M | 0.1% | $140.12 | — | COM | 87612e106 |
| PNW | Pinnacle West Capital Corp | 24,500 | $2.197M | 0.1% | $65.88 | +34.8% | COM | 723484101 |
| GE | GE Aerospace | 7,148 | $2.15M | 0.1% | $48.06 | +467.4% | COM | 369604301 |
| BP | BP PLC ADR | 62,375 | $2.149M | 0.1% | $28.48 | — | COM | 055622104 |
| IJH | iShares S&P MidCap 400 | 31,060 | $2.027M | 0.1% | $94.95 | — | COM | 464287507 |
| — | NextEra Energy Inc | 26,173 | $1.976M | 0.1% | $76.67 | — | COM | 65339f101 |
| IAU | iShares Gold Trust | 27,024 | $1.967M | 0.1% | $47.23 | — | COM | 464285204 |
| AMAT | Applied Materials Inc | 9,003 | $1.843M | 0.1% | $105.05 | +72.1% | COM | 038222105 |
| CMA | Comerica Inc | 26,274 | $1.8M | 0.1% | $62.51 | +6.0% | COM | 200340107 |
| F | Ford Motor Co | 147,361 | $1.762M | 0.1% | $10.56 | +7.3% | COM | 345370860 |
| DE | Deere & Co | 3,656 | $1.672M | 0.1% | $348.91 | +40.3% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 9,974 | $1.659M | 0.1% | $127.91 | +22.9% | COM | 747525103 |
| — | Palantir Technologies Inc Cl A | 8,940 | $1.631M | 0.1% | $22.47 | — | COM | 69608a108 |
| TMO | Thermo Fisher Scientific Inc | 3,333 | $1.617M | 0.1% | $553.50 | -16.0% | COM | 883556102 |
| — | Cardinal Health Inc | 10,018 | $1.572M | 0.1% | $55.29 | — | COM | 14149y108 |
| MSI | Motorola Solutions Inc | 3,357 | $1.535M | 0.1% | $208.80 | +114.7% | COM | 620076307 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.508M | 0.1% | $729330.75 | -0.3% | COM | 084670108 |
| — | Blackstone Inc | 8,002 | $1.367M | 0.0% | $95.60 | — | COM | 09260d107 |
| — | ConocoPhillips | 13,166 | $1.245M | 0.0% | $89.81 | — | COM | 20825c104 |
| IWM | iShares Russell 2000 ETF | 5,062 | $1.225M | 0.0% | $171.78 | — | COM | 464287655 |
| — | GE Vernova Inc | 1,969 | $1.211M | 0.0% | $171.51 | — | COM | 36828a101 |
| ABNB | Airbnb Inc Cl A | 9,900 | $1.202M | 0.0% | $138.06 | -6.3% | COM | 009066101 |
| SYY | Sysco Corp | 14,450 | $1.19M | 0.0% | $75.73 | +4.1% | COM | 871829107 |
| — | Goldman Sachs Group Inc | 1,486 | $1.183M | 0.0% | $304.89 | — | COM | 38141g104 |
| IVW | iShares S&P 500 Growth ETF | 9,708 | $1.172M | 0.0% | $69.70 | — | COM | 464287309 |
| DTE | DTE Energy Co | 8,282 | $1.171M | 0.0% | $115.00 | +17.3% | COM | 233331107 |
| IVE | iShares S&P 500 Value ETF | 5,493 | $1.134M | 0.0% | $146.81 | — | COM | 464287408 |
| LOW | Lowe's Companies Inc | 4,354 | $1.094M | 0.0% | $187.64 | +30.1% | COM | 548661107 |
| — | SPDR Gold Shares | 3,017 | $1.072M | 0.0% | $224.70 | — | COM | 78463v107 |
| GVI | iShares Intermediate Gov/Credi | 9,750 | $1.048M | 0.0% | $104.90 | — | ETF | 464288612 |
| PGR | Progressive Corp | 4,153 | $1.026M | 0.0% | $103.34 | +124.2% | COM | 743315103 |
| VOO | Vanguard S&P 500 ETF | 1,592 | $975K | 0.0% | $405.13 | — | COM | 922908363 |
| — | Eaton Corp PLC | 2,591 | $970K | 0.0% | $142.24 | — | COM | g29183103 |
| ITW | Illinois Tool Works Inc | 3,711 | $968K | 0.0% | $188.16 | +36.8% | COM | 452308109 |
| IWB | iShares Russell 1000 ETF | 2,556 | $934K | 0.0% | $223.54 | — | COM | 464287622 |
| IJR | iShares S&P Smallcap 600 | 7,795 | $926K | 0.0% | $112.02 | — | COM | 464287804 |
| ALL | Allstate Corp | 4,300 | $923K | 0.0% | $119.30 | +67.8% | COM | 020002101 |
| GWW | W.W. Grainger Inc | 880 | $839K | 0.0% | $510.87 | +95.9% | COM | 384802104 |
| — | Adobe Inc | 2,222 | $784K | 0.0% | $395.44 | — | COM | 00724f101 |
| HBAN | Huntington Bancshares Inc | 42,093 | $727K | 0.0% | $11.20 | +50.2% | COM | 446150104 |
| ADI | Analog Devices Inc | 2,947 | $724K | 0.0% | $153.77 | +55.4% | COM | 032654105 |
| TTC | Toro Co | 9,430 | $719K | 0.0% | $87.39 | -12.3% | COM | 891092108 |
| RPM | RPM International Inc | 6,050 | $713K | 0.0% | $87.76 | +36.7% | COM | 749685103 |
| CMS | CMS Energy Corp | 9,622 | $705K | 0.0% | $55.95 | +27.0% | COM | 125896100 |
| — | Marathon Petroleum Corp | 3,564 | $687K | 0.0% | $84.90 | — | COM | 56585a102 |
| — | DuPont de Nemours Inc | 8,719 | $679K | 0.0% | $55.56 | — | COM | 26614n102 |
| CINF | Cincinnati Financial Corp | 4,273 | $676K | 0.0% | $115.28 | +30.3% | COM | 172062101 |
| NEM | Newmont Corp | 8,000 | $674K | 0.0% | $50.31 | +37.9% | COM | 651639106 |
| — | Tesla Inc | 1,512 | $672K | 0.0% | $256.54 | — | COM | 88160r101 |
| — | Altria Group Inc | 10,100 | $667K | 0.0% | $44.87 | — | COM | 02209s103 |
| GLW | Corning Inc | 8,100 | $664K | 0.0% | $34.59 | +87.8% | COM | 219350105 |
| PM | Philip Morris International In | 4,075 | $661K | 0.0% | $85.35 | +93.5% | COM | 718172109 |
| — | SPDR S&P 500 ETF Trust | 990 | $660K | 0.0% | $404.30 | — | COM | 78462f103 |
| PPG | PPG Industries Inc | 6,154 | $647K | 0.0% | $115.20 | -4.5% | COM | 693506107 |
| GMED | Globus Medical Inc | 11,183 | $640K | 0.0% | $59.15 | -2.6% | COM | 379577208 |
| IVV | iShares Core S&P 500 ETF | 948 | $634K | 0.0% | $387.85 | — | COM | 464287200 |
| PH | Parker-Hannifin Corp | 830 | $629K | 0.0% | $295.42 | +148.8% | COM | 701094104 |
| — | FedEx Corp | 2,668 | $629K | 0.0% | $225.06 | — | COM | 31428x106 |
| — | Enbridge Inc | 12,457 | $629K | 0.0% | $42.03 | — | COM | 29250n105 |
| — | PayPal Holdings Inc | 8,805 | $590K | 0.0% | $72.71 | — | COM | 70450y103 |
| SHY | iShares 1-3 Year Treasury Bond | 7,003 | $581K | 0.0% | $82.51 | — | ETF | 464287457 |
| — | DT Midstream Inc | 4,854 | $549K | 0.0% | $59.13 | — | COM | 23345m107 |
| SNA | Snap-on Inc | 1,563 | $542K | 0.0% | $198.60 | +63.1% | COM | 833034101 |
| FTNT | Fortinet Inc | 6,410 | $539K | 0.0% | $60.39 | +47.8% | COM | 34959E109 |
| — | Shopify Inc Cl A | 3,540 | $526K | 0.0% | $88.05 | — | COM | 82509l107 |
| — | Exelon Corp | 11,650 | $524K | 0.0% | $43.38 | — | COM | 30161n101 |
| — | Valero Energy Corp | 3,000 | $511K | 0.0% | $106.28 | — | COM | 91913y100 |
| INGR | Ingredion Inc | 4,160 | $508K | 0.0% | $89.71 | +43.7% | COM | 457187102 |
| NEOG | Neogen Corp | 86,700 | $495K | 0.0% | $18.90 | -71.8% | COM | 640491106 |
| GPC | Genuine Parts Co | 3,491 | $484K | 0.0% | $120.31 | +10.0% | COM | 372460105 |
| DCI | Donaldson Co Inc | 5,800 | $475K | 0.0% | $49.47 | +51.2% | COM | 257651109 |
| — | Cameco Corp | 5,600 | $470K | 0.0% | $51.49 | — | COM | 13321l108 |
| AVY | Avery Dennison Corp | 2,860 | $464K | 0.0% | $160.04 | +6.7% | COM | 053611109 |
| MKC | McCormick & Co Inc | 6,635 | $444K | 0.0% | $80.33 | -14.0% | COM | 579780206 |
| — | ProShares S&P 500 Div Aristocr | 4,235 | $437K | 0.0% | $91.87 | — | COM | 74348a467 |
| MBWM | Mercantile Bank Corp | 9,189 | $414K | 0.0% | $28.27 | +65.8% | COM | 587376104 |
| — | S&P Global Inc | 840 | $409K | 0.0% | $338.17 | — | COM | 78409v104 |
| ED | Consolidated Edison Inc | 4,050 | $407K | 0.0% | $84.06 | +17.9% | COM | 209115104 |
| — | Waste Management Inc | 1,800 | $397K | 0.0% | $173.16 | — | COM | 94106l109 |
| — | Pentair PLC | 3,400 | $377K | 0.0% | $41.41 | — | COM | g7s00t104 |
| EXPD | Expeditors Int'l of WA | 3,050 | $374K | 0.0% | $102.04 | +15.9% | COM | 302130109 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $372K | 0.0% | $37.52 | — | COM | 78463x889 |
| — | Carrier Global Corp | 6,128 | $366K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | InterContinental Hotels Group | 3,000 | $364K | 0.0% | $70.45 | — | COM | 45857p806 |
| UPS | United Parcel Service Inc | 4,250 | $355K | 0.0% | $150.41 | -41.4% | COM | 911312106 |
| — | STERIS PLC | 1,408 | $348K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | Flutter Entertainment PLC | 1,363 | $346K | 0.0% | $193.58 | — | COM | g3643j108 |
| — | VanEck Gold Miners ETF | 4,515 | $345K | 0.0% | $46.17 | — | COM | 92189f106 |
| ESS | Essex Property Trust Inc | 1,200 | $321K | 0.0% | $262.47 | +1.0% | COM | 297178105 |
| — | Zscaler Inc | 1,050 | $315K | 0.0% | $198.42 | — | COM | 98980g102 |
| — | Constellation Energy Corp | 946 | $311K | 0.0% | $184.85 | — | COM | 21037t109 |
| — | Vanguard Intermediate-Term Cor | 3,655 | $307K | 0.0% | $80.15 | — | ETF | 92206c870 |
| — | Private Bancorp of America Inc | 5,200 | $307K | 0.0% | $45.00 | — | COM | 74274f100 |
| DHR | Danaher Corp | 1,542 | $306K | 0.0% | $236.06 | -16.0% | COM | 235851102 |
| SCHW | Charles Schwab Corp | 3,149 | $301K | 0.0% | $56.12 | +68.5% | COM | 808513105 |
| — | Garmin Ltd | 1,193 | $294K | 0.0% | $98.25 | — | COM | h2906t109 |
| FHN | First Horizon Corp | 12,950 | $293K | 0.0% | $19.78 | +11.0% | COM | 320517105 |
| USIG | iShares Broad USD Inv Grade Co | 4,958 | $259K | 0.0% | $49.94 | — | ETF | 464288620 |
| DAL | Delta Air Lines Inc | 4,525 | $257K | 0.0% | $36.96 | +53.8% | COM | 247361702 |
| BSX | Boston Scientific Corp | 2,553 | $249K | 0.0% | $53.38 | +94.0% | COM | 101137107 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $248K | 0.0% | $73.19 | — | COM | 78464a300 |
| GIS | General Mills Inc | 4,810 | $243K | 0.0% | $61.42 | -19.5% | COM | 370334104 |
| — | Bank OZK | 4,700 | $240K | 0.0% | $47.06 | — | COM | 06417n103 |
| — | General Motors Co | 3,920 | $239K | 0.0% | $51.32 | — | COM | 37045v100 |
| — | Evercore Inc | 700 | $236K | 0.0% | $337.32 | — | COM | 29977a105 |
| AEP | American Electric Power Co Inc | 2,050 | $231K | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| NVO | Novo Nordisk ADR | 4,150 | $230K | 0.0% | $55.49 | — | COM | 670100205 |
| HEI/A | Heico Corp Cl A | 900 | $229K | 0.0% | $218.68 | +14.2% | COM | 422806208 |
| — | ProShares S&P 400 MidCap Div A | 2,650 | $226K | 0.0% | $80.65 | — | COM | 74347b680 |
| — | Comcast Corp Cl A | 7,185 | $226K | 0.0% | $39.03 | — | COM | 20030n101 |
| — | Eversource Energy | 3,157 | $225K | 0.0% | $71.14 | — | COM | 30040w108 |
| DVY | iShares DJ Select DVD Index | 1,567 | $223K | 0.0% | $119.35 | — | COM | 464287168 |
| — | Unilever PLC ADR | 3,735 | $221K | 0.0% | $54.99 | — | COM | 904767704 |
| ATO | Atmos Energy Corp | 1,275 | $218K | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| — | SPDR Bloomberg High Yield Bond | 2,176 | $213K | 0.0% | $97.29 | — | ETF | 78468r622 |
| CVS | CVS Health Corp | 2,793 | $211K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| SWK | Stanley Black & Decker Inc | 2,775 | $206K | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| VLY | Valley National Bancorp | 19,450 | $206K | 0.0% | $8.68 | +15.1% | COM | 919794107 |
| VO | Vanguard Mid-Cap ETF | 700 | $206K | 0.0% | $293.74 | — | COM | 922908629 |
| CTAS | Cintas Corp | 1,000 | $205K | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| DOW | Dow Inc | 8,874 | $203K | 0.0% | $51.79 | -53.1% | COM | 260557103 |
| — | Esperion Therapeutics Inc | 22,000 | $58,300 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $862 | 0.0% | $0.22 | -73.1% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |