Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 255,805 | $124M | 4.4% | $305.36 | +63.9% | COM | 594918104 |
| AAPL | Apple Inc | 415,934 | $113M | 4.1% | $172.74 | +55.3% | COM | 037833100 |
| — | NVIDIA Corp | 575,144 | $107M | 3.8% | $132.47 | — | COM | 67066g104 |
| — | Broadcom Inc | 250,134 | $86.57M | 3.1% | $194.52 | — | COM | 11135f101 |
| — | Alphabet Inc Cl A | 256,809 | $80.38M | 2.9% | $173.28 | — | COM | 02079k305 |
| LLY | Eli Lilly and Co | 63,839 | $68.61M | 2.5% | $521.64 | +83.2% | COM | 532457108 |
| WFC | Wells Fargo & Co | 522,898 | $48.73M | 1.7% | $67.83 | +27.7% | COM | 949746101 |
| BAC | Bank of America Corp | 802,117 | $44.12M | 1.6% | $41.05 | +28.3% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 370,894 | $43.06M | 1.5% | $53.37 | +107.1% | COM | 064058100 |
| — | Visa Inc Cl A | 117,152 | $41.09M | 1.5% | $222.51 | — | COM | 92826c839 |
| MPWR | Monolithic Power Systems Inc | 36,210 | $32.82M | 1.2% | $536.64 | +79.0% | COM | 609839105 |
| — | JPMorgan Chase & Co | 99,154 | $31.95M | 1.1% | $112.61 | — | COM | 46625h100 |
| AMZN | Amazon.com Inc | 136,907 | $31.6M | 1.1% | $151.01 | +51.5% | COM | 023135106 |
| PEP | PepsiCo Inc | 201,961 | $28.99M | 1.0% | $151.21 | -3.5% | COM | 713448108 |
| AMD | Advanced Micro Devices Inc | 130,890 | $28.03M | 1.0% | $161.18 | +39.3% | COM | 007903107 |
| BA | Boeing Co | 128,203 | $27.84M | 1.0% | $163.44 | +25.8% | COM | 097023105 |
| HSY | Hershey Co | 146,663 | $26.69M | 1.0% | $181.99 | +0.1% | COM | 427866108 |
| — | Exxon Mobil Corp | 218,765 | $26.33M | 0.9% | $89.18 | — | COM | 30231g102 |
| HEI | HEICO Corp | 81,229 | $26.28M | 0.9% | $171.90 | +83.8% | COM | 422806109 |
| — | Meta Platforms Inc | 39,478 | $26.06M | 0.9% | $291.67 | — | COM | 30303m102 |
| WMT | Walmart Inc | 230,977 | $25.73M | 0.9% | $51.84 | +106.8% | COM | 931142103 |
| — | AbbVie Inc | 106,623 | $24.36M | 0.9% | $157.80 | — | COM | 00287y109 |
| APH | Amphenol Corp Cl A | 176,973 | $23.92M | 0.9% | $52.53 | +154.2% | COM | 032095101 |
| — | WEC Energy Group Inc | 226,072 | $23.84M | 0.9% | $94.68 | — | COM | 92939u106 |
| — | Corteva Inc | 355,348 | $23.82M | 0.9% | $69.56 | — | COM | 22052l104 |
| — | Oracle Corp | 118,541 | $23.1M | 0.8% | $232.46 | — | COM | 68389x105 |
| EUFN | iShares MSCI Europe Financials | 591,875 | $21.95M | 0.8% | $18.42 | — | COM | 464289180 |
| — | IDEXX Laboratories Inc | 31,825 | $21.53M | 0.8% | $468.93 | — | COM | 45168d104 |
| IBM | IBM | 71,351 | $21.13M | 0.8% | $117.50 | +154.3% | COM | 459200101 |
| — | Costco Wholesale Corp | 24,316 | $20.97M | 0.8% | $493.83 | — | COM | 22160k105 |
| — | Mastercard Inc Cl A | 36,098 | $20.61M | 0.7% | $322.12 | — | COM | 57636q104 |
| ADSK | Autodesk Inc | 69,255 | $20.5M | 0.7% | $274.60 | +10.2% | COM | 052769106 |
| — | Penumbra Inc | 65,763 | $20.45M | 0.7% | $232.77 | — | COM | 70975l107 |
| — | Xcel Energy Inc | 270,305 | $19.96M | 0.7% | $73.86 | — | COM | 98389b100 |
| SYK | Stryker Corp | 54,662 | $19.21M | 0.7% | $247.28 | +47.0% | COM | 863667101 |
| CASY | Casey's General Stores Inc | 34,565 | $19.1M | 0.7% | $278.82 | +97.1% | COM | 147528103 |
| JNJ | Johnson & Johnson | 91,393 | $18.91M | 0.7% | $159.82 | +23.3% | COM | 478160104 |
| — | Intuitive Surgical Inc | 31,493 | $17.84M | 0.6% | $243.64 | — | COM | 46120e602 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 58,235 | $17.7M | 0.6% | $88.69 | — | COM | 874039100 |
| — | WESCO Int'l | 71,716 | $17.54M | 0.6% | $244.64 | — | COM | 95082p105 |
| FAST | Fastenal Co | 436,537 | $17.52M | 0.6% | $32.45 | +29.5% | COM | 311900104 |
| — | Neurocrine Biosciences Inc | 122,278 | $17.34M | 0.6% | $134.00 | — | COM | 64125c109 |
| GD | General Dynamics Corp | 51,017 | $17.18M | 0.6% | $231.74 | +47.1% | COM | 369550108 |
| EEM | iShares MSCI Emerging Markets | 313,056 | $17.13M | 0.6% | $44.70 | — | COM | 464287234 |
| MRVL | Marvell Technology Inc | 193,137 | $16.41M | 0.6% | $93.92 | -6.9% | COM | 573874104 |
| — | Workday Inc Cl A | 75,728 | $16.26M | 0.6% | $208.26 | — | COM | 98138h101 |
| RSG | Republic Services Inc | 74,765 | $15.84M | 0.6% | $125.31 | +71.2% | COM | 760759100 |
| CVX | Chevron Corp | 103,756 | $15.81M | 0.6% | $144.37 | +4.9% | COM | 166764100 |
| — | Chubb Ltd | 50,591 | $15.79M | 0.6% | $196.58 | — | COM | h1467j104 |
| — | ServiceNow Inc | 102,605 | $15.72M | 0.6% | $226.33 | — | COM | 81762p102 |
| EADSY | Airbus SE ADR | 269,338 | $15.69M | 0.6% | $47.86 | — | COM | 009279100 |
| C | Citigroup Inc | 133,888 | $15.62M | 0.6% | $68.97 | +50.3% | COM | 172967424 |
| VEEV | Veeva Systems Inc | 68,947 | $15.39M | 0.6% | $214.45 | +23.7% | COM | 922475108 |
| HD | Home Depot Inc | 43,635 | $15.01M | 0.5% | $270.45 | +34.8% | COM | 437076102 |
| INTU | Intuit Inc | 22,382 | $14.83M | 0.5% | $522.48 | +26.5% | COM | 461202103 |
| — | Axon Enterprise Inc | 25,843 | $14.68M | 0.5% | $175.76 | — | COM | 05464c101 |
| — | Johnson Controls Int'l | 121,294 | $14.52M | 0.5% | $110.61 | — | COM | g51502105 |
| — | Merck & Co Inc | 135,818 | $14.3M | 0.5% | $103.67 | — | COM | 58933y105 |
| CRWD | CrowdStrike Holdings Inc | 30,363 | $14.23M | 0.5% | $233.65 | +117.9% | COM | 22788C105 |
| VTI | Vanguard US Tot Mkt ETF | 41,760 | $14M | 0.5% | $211.10 | — | COM | 922908769 |
| — | BlackRock Inc | 12,763 | $13.66M | 0.5% | $949.47 | — | COM | 09290d101 |
| — | Duke Energy Corp | 116,198 | $13.62M | 0.5% | $105.34 | — | COM | 26441c204 |
| RMD | ResMed Inc | 55,525 | $13.37M | 0.5% | $205.55 | +24.3% | COM | 761152107 |
| CMI | Cummins Inc | 25,719 | $13.13M | 0.5% | $466.32 | 0.0% | COM | 231021106 |
| — | Intercontinental Exchange Inc | 80,770 | $13.08M | 0.5% | $148.62 | — | COM | 45866f104 |
| PNC | PNC Financial Services Group I | 61,981 | $12.94M | 0.5% | $174.17 | +10.7% | COM | 693475105 |
| STT | State Street Corp | 98,864 | $12.75M | 0.5% | $71.78 | +65.7% | COM | 857477103 |
| GIL | Gildan Activewear Inc | 202,755 | $12.66M | 0.5% | $59.45 | 0.0% | COM | 375916103 |
| — | Xylem Inc | 92,770 | $12.63M | 0.5% | $110.20 | — | COM | 98419m100 |
| YUM | Yum! Brands Inc | 83,438 | $12.62M | 0.5% | $142.14 | +3.9% | COM | 988498101 |
| ROST | Ross Stores Inc | 68,971 | $12.42M | 0.4% | $105.50 | +57.9% | COM | 778296103 |
| — | Linde PLC | 29,057 | $12.39M | 0.4% | $409.11 | — | COM | g54950103 |
| PANW | Palo Alto Networks Inc | 66,601 | $12.27M | 0.4% | $139.23 | +44.9% | COM | 697435105 |
| — | Principal Financial Group Inc | 137,953 | $12.17M | 0.4% | $84.40 | — | COM | 74251v102 |
| TMUS | T-Mobile US Inc | 59,412 | $12.06M | 0.4% | $190.71 | +10.8% | COM | 872590104 |
| — | MSCI Inc | 20,718 | $11.89M | 0.4% | $552.02 | — | COM | 55354g100 |
| DIS | Walt Disney Co | 102,552 | $11.67M | 0.4% | $108.10 | +1.3% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 94,596 | $11.61M | 0.4% | $54.43 | +122.1% | COM | 375558103 |
| — | Uber Technologies Inc | 141,594 | $11.57M | 0.4% | $80.97 | — | COM | 90353t100 |
| — | DSV A/S ADR | 90,319 | $11.47M | 0.4% | $114.01 | — | COM | 26251a108 |
| — | Cisco Systems Inc | 148,783 | $11.46M | 0.4% | $44.20 | — | COM | 17275r102 |
| — | 3M Co | 70,885 | $11.35M | 0.4% | $115.32 | — | COM | 88579y101 |
| SLB | SLB Ltd | 290,273 | $11.14M | 0.4% | $40.02 | -9.9% | COM | 806857108 |
| SHW | Sherwin-Williams Co | 34,146 | $11.06M | 0.4% | $258.75 | +29.1% | COM | 824348106 |
| KO | Coca-Cola Co | 156,051 | $10.91M | 0.4% | $59.81 | +16.0% | COM | 191216100 |
| NTDOY | Nintendo Co Ltd ADR | 639,958 | $10.81M | 0.4% | $18.64 | — | COM | 654445303 |
| — | Netflix Inc | 114,694 | $10.75M | 0.4% | $272.11 | — | COM | 64110l106 |
| AZN | AstraZeneca PLC | 116,470 | $10.71M | 0.4% | $173.09 | 0.0% | COM | G0593M107 |
| — | MTU Aero Engines AG ADR | 51,014 | $10.64M | 0.4% | $130.17 | — | COM | 62473g102 |
| ASML | ASML Holding NV ADR | 9,943 | $10.64M | 0.4% | $623.01 | — | COM | N07059210 |
| BND | Vanguard Total Bond Market ETF | 138,000 | $10.22M | 0.4% | $73.41 | — | ETF | 921937835 |
| — | WisdomTree Europe Hedged Equit | 192,280 | $10.2M | 0.4% | $54.23 | — | COM | 97717x701 |
| PG | Procter & Gamble Co | 71,183 | $10.2M | 0.4% | $137.29 | +7.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 44,051 | $10.19M | 0.4% | $217.55 | +4.5% | COM | 907818108 |
| — | Terreno Realty Corp | 172,942 | $10.15M | 0.4% | $61.29 | — | COM | 88146m101 |
| TXN | Texas Instruments Inc | 58,271 | $10.11M | 0.4% | $167.84 | +1.7% | COM | 882508104 |
| — | iShares MSCI Japan ETF | 125,145 | $10.1M | 0.4% | $56.30 | — | COM | 46434g822 |
| — | Salesforce Inc | 37,780 | $10.01M | 0.4% | $183.98 | — | COM | 79466l302 |
| MDLZ | Mondelez International Inc | 185,582 | $9.99M | 0.4% | $60.62 | -5.9% | COM | 609207105 |
| NOK | Nokia Corp ADR | 1,521,940 | $9.847M | 0.4% | $6.47 | — | COM | 654902204 |
| — | Edwards Lifesciences Corp | 115,153 | $9.817M | 0.4% | $85.25 | — | COM | 28176e108 |
| SBUX | Starbucks Corp | 115,188 | $9.7M | 0.3% | $80.61 | +4.3% | COM | 855244109 |
| — | Marsh & McLennan Companies Inc | 52,153 | $9.675M | 0.3% | $185.52 | — | COM | XXX571748 |
| — | HDFC Bank Ltd ADR | 264,399 | $9.661M | 0.3% | $50.01 | — | COM | 40415f101 |
| PFE | Pfizer Inc | 380,959 | $9.486M | 0.3% | $41.09 | -39.1% | COM | 717081103 |
| TEAM | Atlassian Corp | 58,462 | $9.479M | 0.3% | $218.48 | -28.2% | COM | 049468101 |
| SO | Southern Co | 105,740 | $9.221M | 0.3% | $66.48 | +36.7% | COM | 842587107 |
| — | Lonza Group AG ADR | 135,300 | $9.185M | 0.3% | $64.59 | — | COM | 54338v101 |
| EMR | Emerson Electric Co | 68,323 | $9.068M | 0.3% | $81.88 | +61.7% | COM | 291011104 |
| CPAY | Corpay Inc | 28,954 | $8.713M | 0.3% | $308.86 | -6.0% | COM | 219948106 |
| — | UnitedHealth Group Inc | 25,970 | $8.573M | 0.3% | $537.34 | — | COM | 91324p102 |
| — | Vertex Pharmaceuticals Inc | 18,742 | $8.497M | 0.3% | $286.88 | — | COM | 92532f100 |
| — | Experian PLC ADR | 182,492 | $8.255M | 0.3% | $41.47 | — | COM | 30215c101 |
| — | Accenture Plc Cl A | 30,401 | $8.157M | 0.3% | $280.42 | — | COM | g1151c101 |
| — | RTX Corp | 44,463 | $8.155M | 0.3% | $95.83 | — | COM | 75513e101 |
| — | Verizon Communications Inc | 200,064 | $8.149M | 0.3% | $46.79 | — | COM | 92343v104 |
| — | CME Group Inc | 29,771 | $8.13M | 0.3% | $205.11 | — | COM | 12572q105 |
| — | Welltower Inc | 42,797 | $7.944M | 0.3% | $89.14 | — | COM | 95040q104 |
| — | Agilent Technologies Inc | 57,965 | $7.887M | 0.3% | $120.22 | — | COM | 00846u101 |
| ADP | Automatic Data Processing Inc | 30,360 | $7.81M | 0.3% | $203.14 | +30.4% | COM | 053015103 |
| ABT | Abbott Labs | 60,422 | $7.57M | 0.3% | $105.95 | +20.1% | COM | 002824100 |
| — | Barclays PLC ADR | 295,196 | $7.513M | 0.3% | $18.74 | — | COM | 06738e204 |
| MCD | McDonald's Corp | 24,576 | $7.511M | 0.3% | $226.36 | +34.8% | COM | 580135101 |
| ROK | Rockwell Automation Inc | 18,432 | $7.171M | 0.3% | $212.33 | +76.7% | COM | 773903109 |
| TYL | Tyler Technologies Inc | 15,361 | $6.973M | 0.3% | $401.77 | +18.6% | COM | 902252105 |
| — | Spire Inc | 83,914 | $6.94M | 0.2% | $82.70 | — | COM | 84857l101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,694 | $6.883M | 0.2% | $318.35 | +56.3% | COM | 084670702 |
| ZTS | Zoetis Inc | 54,065 | $6.802M | 0.2% | $163.61 | -20.4% | COM | 98978V103 |
| — | Medtronic PLC | 67,802 | $6.513M | 0.2% | $82.19 | — | COM | g5960l103 |
| BMY | Bristol-Myers Squibb Co | 117,767 | $6.352M | 0.2% | $62.28 | -23.7% | COM | 110122108 |
| — | CoStar Group Inc | 94,063 | $6.325M | 0.2% | $75.19 | — | COM | 22160n109 |
| BBY | Best Buy Co Inc | 93,050 | $6.228M | 0.2% | $77.36 | -2.5% | COM | 086516101 |
| — | Iron Mountain Inc | 71,985 | $5.971M | 0.2% | $77.14 | — | COM | 46284v101 |
| AMGN | Amgen Inc | 18,143 | $5.938M | 0.2% | $225.61 | +40.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 10,240 | $5.866M | 0.2% | $204.55 | +171.6% | COM | 149123101 |
| — | Invesco S&P 500 Eq Wt ETF | 30,225 | $5.79M | 0.2% | $172.31 | — | COM | 46137v357 |
| IJT | iShares S&P Smallcap 600 Growt | 40,970 | $5.783M | 0.2% | $128.43 | — | COM | 464287887 |
| TJX | TJX Companies Inc | 37,056 | $5.692M | 0.2% | $57.42 | +157.2% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 11,506 | $5.565M | 0.2% | $412.35 | +15.5% | COM | 539830109 |
| VXUS | Vanguard Total Intl Stk ETF | 71,229 | $5.374M | 0.2% | $54.57 | — | COM | 921909768 |
| — | DBS Group Holdings Ltd ADR | 30,531 | $5.352M | 0.2% | $89.23 | — | COM | 23304y100 |
| WY | Weyerhaeuser Co | 225,654 | $5.346M | 0.2% | $32.83 | -30.0% | COM | 962166104 |
| ECL | Ecolab Inc | 20,239 | $5.313M | 0.2% | $157.38 | +68.8% | COM | 278865100 |
| AFL | Aflac Inc | 46,395 | $5.116M | 0.2% | $54.37 | +102.0% | COM | 001055102 |
| — | Alphabet Inc Cl C | 16,157 | $5.07M | 0.2% | $195.13 | — | COM | 02079k107 |
| — | MercadoLibre Inc | 2,513 | $5.062M | 0.2% | $1572.03 | — | COM | 58733r102 |
| — | Kinder Morgan Inc | 181,945 | $5.002M | 0.2% | $17.45 | — | COM | 49456b101 |
| BAM | Brookfield Asset Management Lt | 92,942 | $4.869M | 0.2% | $33.70 | +58.7% | COM | 113004105 |
| — | Anheuser-Busch Inbev ADR | 73,030 | $4.677M | 0.2% | $68.23 | — | COM | 03524a108 |
| — | Techtronic Industries Co Ltd A | 80,490 | $4.648M | 0.2% | $60.75 | — | COM | 87873r101 |
| — | Wal-Mart de Mexico SAB de CV A | 145,785 | $4.541M | 0.2% | $37.53 | — | COM | 93114w107 |
| SHEL | Shell PLC ADR | 61,605 | $4.527M | 0.2% | $52.39 | — | COM | 780259305 |
| PAYX | Paychex Inc | 40,079 | $4.496M | 0.2% | $114.55 | +1.7% | COM | 704326107 |
| — | Dominion Energy Inc | 74,991 | $4.394M | 0.2% | $61.54 | — | COM | 25746u109 |
| — | Check Point Software Technolog | 23,501 | $4.361M | 0.2% | $129.13 | — | COM | m22465104 |
| — | AT&T Inc | 175,131 | $4.35M | 0.2% | $20.12 | — | COM | 00206r102 |
| — | London Stock Exchange ADR | 141,684 | $4.265M | 0.2% | $30.10 | — | COM | 54211y107 |
| CLX | Clorox Co | 40,954 | $4.129M | 0.1% | $125.20 | -13.5% | COM | 189054109 |
| VOO | Vanguard S&P 500 ETF | 6,566 | $4.118M | 0.1% | $573.29 | — | COM | 922908363 |
| CVS | CVS Health Corp | 51,236 | $4.066M | 0.1% | $78.08 | +0.8% | COM | 126650100 |
| EFA | iShares MSCI EAFE ETF | 42,338 | $4.066M | 0.1% | $72.42 | — | COM | 464287465 |
| — | Daiichi Sankyo Co Ltd ADR | 186,590 | $3.986M | 0.1% | $31.82 | — | COM | 23381d102 |
| IJS | iShares S&P Smallcap 600 Value | 34,694 | $3.945M | 0.1% | $96.50 | — | COM | 464287879 |
| NSRGY | Nestle SA ADR | 37,682 | $3.745M | 0.1% | $109.52 | — | COM | 641069406 |
| CL | Colgate-Palmolive Co | 46,725 | $3.692M | 0.1% | $71.82 | +9.0% | COM | 194162103 |
| AXP | American Express Co | 9,642 | $3.567M | 0.1% | $157.61 | +126.5% | COM | 025816109 |
| VNOM | Viper Energy Inc | 89,465 | $3.456M | 0.1% | $38.09 | -0.6% | COM | 64361Q101 |
| IWD | iShares Russell 1000 Value ETF | 15,913 | $3.347M | 0.1% | $174.47 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ET | 7,033 | $3.329M | 0.1% | $359.83 | — | COM | 464287614 |
| O | Realty Income Corp | 57,863 | $3.262M | 0.1% | $54.31 | +5.6% | COM | 756109104 |
| CNI | Canadian National Railway Co | 32,769 | $3.239M | 0.1% | $108.52 | -11.4% | COM | 136375102 |
| APD | Air Products & Chemicals Inc | 12,712 | $3.14M | 0.1% | $222.52 | +13.1% | COM | 009158106 |
| — | Public Storage REIT | 11,835 | $3.071M | 0.1% | $288.72 | — | COM | 74460d109 |
| NDSN | Nordson Corp | 11,878 | $2.856M | 0.1% | $209.22 | +12.0% | COM | 655663102 |
| INTC | Intel Corp | 70,675 | $2.608M | 0.1% | $40.62 | -7.1% | COM | 458140100 |
| — | Target Corp | 26,026 | $2.544M | 0.1% | $139.56 | — | COM | 87612e106 |
| — | Travelers Companies Inc | 8,487 | $2.462M | 0.1% | $169.35 | — | COM | 89417e109 |
| GNTX | Gentex Corp | 98,340 | $2.288M | 0.1% | $28.38 | -15.1% | COM | 371901109 |
| HON | Honeywell International Inc | 11,721 | $2.287M | 0.1% | $166.16 | +17.4% | COM | 438516106 |
| IAU | iShares Gold Trust | 27,524 | $2.234M | 0.1% | $47.85 | — | COM | 464285204 |
| GE | GE Aerospace | 7,156 | $2.204M | 0.1% | $48.06 | +525.9% | COM | 369604301 |
| PNW | Pinnacle West Capital Corp | 24,500 | $2.173M | 0.1% | $65.88 | +35.5% | COM | 723484101 |
| BP | BP PLC ADR | 62,126 | $2.158M | 0.1% | $28.48 | — | COM | 055622104 |
| AMAT | Applied Materials Inc | 8,268 | $2.125M | 0.1% | $105.05 | +128.0% | COM | 038222105 |
| IJH | iShares S&P MidCap 400 | 31,071 | $2.051M | 0.1% | $94.95 | — | COM | 464287507 |
| — | NextEra Energy Inc | 25,273 | $2.029M | 0.1% | $76.67 | — | COM | 65339f101 |
| — | Cardinal Health Inc | 9,403 | $1.932M | 0.1% | $55.29 | — | COM | 14149y108 |
| F | Ford Motor Co | 145,901 | $1.914M | 0.1% | $10.56 | +21.5% | COM | 345370860 |
| TMO | Thermo Fisher Scientific Inc | 3,283 | $1.902M | 0.1% | $553.50 | +2.1% | COM | 883556102 |
| KMB | Kimberly-Clark Corp | 17,017 | $1.717M | 0.1% | $114.77 | -5.5% | COM | 494368103 |
| CMA | Comerica Inc | 19,542 | $1.699M | 0.1% | $62.51 | +28.0% | COM | 200340107 |
| DE | Deere & Co | 3,606 | $1.679M | 0.1% | $348.91 | +34.0% | COM | 244199105 |
| QCOM | QUALCOMM Inc | 9,679 | $1.656M | 0.1% | $127.91 | +33.5% | COM | 747525103 |
| — | Palantir Technologies Inc Cl A | 8,990 | $1.598M | 0.1% | $22.47 | — | COM | 69608a108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.51M | 0.1% | $729330.75 | +2.3% | COM | 084670108 |
| IJR | iShares S&P Smallcap 600 | 11,795 | $1.418M | 0.1% | $114.79 | — | COM | 464287804 |
| ABNB | Airbnb Inc Cl A | 9,900 | $1.344M | 0.0% | $138.06 | -9.8% | COM | 009066101 |
| — | Goldman Sachs Group Inc | 1,486 | $1.306M | 0.0% | $304.89 | — | COM | 38141g104 |
| — | GE Vernova Inc | 1,984 | $1.297M | 0.0% | $171.51 | — | COM | 36828a101 |
| MSI | Motorola Solutions Inc | 3,357 | $1.287M | 0.0% | $208.80 | +91.9% | COM | 620076307 |
| — | ConocoPhillips | 13,196 | $1.235M | 0.0% | $89.81 | — | COM | 20825c104 |
| — | Blackstone Inc | 8,002 | $1.233M | 0.0% | $95.60 | — | COM | 09260d107 |
| — | SPDR Gold Shares | 3,025 | $1.199M | 0.0% | $224.70 | — | COM | 78463v107 |
| IWM | iShares Russell 2000 ETF | 4,777 | $1.176M | 0.0% | $171.78 | — | COM | 464287655 |
| IVW | iShares S&P 500 Growth ETF | 9,325 | $1.149M | 0.0% | $69.70 | — | COM | 464287309 |
| IVE | iShares S&P 500 Value ETF | 5,288 | $1.121M | 0.0% | $146.81 | — | COM | 464287408 |
| GVI | iShares Intermediate Gov/Credi | 10,125 | $1.087M | 0.0% | $104.99 | — | ETF | 464288612 |
| DTE | DTE Energy Co | 8,174 | $1.054M | 0.0% | $115.00 | +17.2% | COM | 233331107 |
| LOW | Lowe's Companies Inc | 4,354 | $1.05M | 0.0% | $187.64 | +27.8% | COM | 548661107 |
| SYY | Sysco Corp | 13,450 | $991K | 0.0% | $75.73 | -0.3% | COM | 871829107 |
| PGR | Progressive Corp | 4,143 | $943K | 0.0% | $103.34 | +105.5% | COM | 743315103 |
| GWW | W.W. Grainger Inc | 905 | $913K | 0.0% | $523.52 | +85.1% | COM | 384802104 |
| IWB | iShares Russell 1000 ETF | 2,439 | $911K | 0.0% | $223.54 | — | COM | 464287622 |
| ITW | Illinois Tool Works Inc | 3,669 | $904K | 0.0% | $188.16 | +31.6% | COM | 452308109 |
| ALL | Allstate Corp | 4,100 | $853K | 0.0% | $119.30 | +71.1% | COM | 020002101 |
| GMED | Globus Medical Inc | 9,658 | $843K | 0.0% | $59.15 | +28.3% | COM | 379577208 |
| — | Eaton Corp PLC | 2,591 | $825K | 0.0% | $142.24 | — | COM | g29183103 |
| — | FedEx Corp | 2,780 | $803K | 0.0% | $227.63 | — | COM | 31428x106 |
| NEM | Newmont Corp | 8,000 | $799K | 0.0% | $50.31 | +79.3% | COM | 651639106 |
| ADI | Analog Devices Inc | 2,847 | $772K | 0.0% | $153.77 | +63.0% | COM | 032654105 |
| — | Adobe Inc | 2,202 | $771K | 0.0% | $395.44 | — | COM | 00724f101 |
| HBAN | Huntington Bancshares Inc | 42,093 | $730K | 0.0% | $11.20 | +45.5% | COM | 446150104 |
| GLW | Corning Inc | 8,100 | $709K | 0.0% | $34.59 | +148.6% | COM | 219350105 |
| RPM | RPM International Inc | 6,700 | $697K | 0.0% | $89.75 | +20.6% | COM | 749685103 |
| CINF | Cincinnati Financial Corp | 4,248 | $694K | 0.0% | $115.28 | +39.8% | COM | 172062101 |
| — | State Street SPDR S&P 500 ETF | 982 | $670K | 0.0% | $404.30 | — | COM | 78462f103 |
| PH | Parker-Hannifin Corp | 755 | $664K | 0.0% | $295.42 | +176.8% | COM | 701094104 |
| PM | Philip Morris International In | 3,975 | $638K | 0.0% | $85.35 | +79.9% | COM | 718172109 |
| SHY | iShares 1-3 Year Treasury Bond | 7,388 | $612K | 0.0% | $82.53 | — | ETF | 464287457 |
| IVV | iShares Core S&P 500 ETF | 893 | $612K | 0.0% | $387.85 | — | COM | 464287200 |
| — | Enbridge Inc | 12,456 | $597K | 0.0% | $42.03 | — | COM | 29250n105 |
| — | Shopify Inc Cl A | 3,685 | $593K | 0.0% | $90.92 | — | COM | 82509l107 |
| — | Altria Group Inc | 10,150 | $585K | 0.0% | $44.87 | — | COM | 02209s103 |
| — | DT Midstream Inc | 4,796 | $574K | 0.0% | $59.13 | — | COM | 23345m107 |
| TTC | Toro Co | 6,905 | $544K | 0.0% | $87.39 | -15.4% | COM | 891092108 |
| SNA | Snap-on Inc | 1,573 | $542K | 0.0% | $198.60 | +71.4% | COM | 833034101 |
| NEOG | Neogen Corp | 76,750 | $536K | 0.0% | $18.90 | -66.7% | COM | 640491106 |
| — | Marathon Petroleum Corp | 3,264 | $531K | 0.0% | $84.90 | — | COM | 56585a102 |
| — | PayPal Holdings Inc | 8,890 | $519K | 0.0% | $72.71 | — | COM | 70450y103 |
| — | Exelon Corp | 11,900 | $519K | 0.0% | $43.38 | — | COM | 30161n101 |
| PPG | PPG Industries Inc | 5,054 | $518K | 0.0% | $115.20 | -13.1% | COM | 693506107 |
| — | Cameco Corp | 5,660 | $518K | 0.0% | $51.91 | — | COM | 13321l108 |
| AVY | Avery Dennison Corp | 2,735 | $497K | 0.0% | $160.04 | +7.7% | COM | 053611109 |
| FTNT | Fortinet Inc | 6,235 | $495K | 0.0% | $60.39 | +37.3% | COM | 34959E109 |
| CMS | CMS Energy Corp | 7,000 | $490K | 0.0% | $55.95 | +29.6% | COM | 125896100 |
| — | Valero Energy Corp | 3,000 | $488K | 0.0% | $106.28 | — | COM | 91913y100 |
| DCI | Donaldson Co Inc | 5,400 | $479K | 0.0% | $49.47 | +74.7% | COM | 257651109 |
| MKC | McCormick & Co Inc | 7,010 | $477K | 0.0% | $79.56 | -17.1% | COM | 579780206 |
| ROP | Roper Technologies Inc | 1,034 | $460K | 0.0% | $536.17 | -13.8% | COM | 776696106 |
| EXPD | Expeditors Int'l of WA | 3,050 | $454K | 0.0% | $102.04 | +32.9% | COM | 302130109 |
| — | Waste Management Inc | 2,040 | $448K | 0.0% | $178.64 | — | COM | 94106l109 |
| MBWM | Mercantile Bank Corp | 9,189 | $442K | 0.0% | $28.27 | +62.3% | COM | 587376104 |
| — | S&P Global Inc | 840 | $439K | 0.0% | $338.17 | — | COM | 78409v104 |
| UPS | United Parcel Service Inc | 4,400 | $436K | 0.0% | $148.44 | -37.5% | COM | 911312106 |
| — | ProShares S&P 500 Div Aristocr | 4,160 | $433K | 0.0% | $91.87 | — | COM | 74348a467 |
| — | InterContinental Hotels Group | 3,000 | $422K | 0.0% | $70.45 | — | COM | 45857p806 |
| GPC | Genuine Parts Co | 3,191 | $392K | 0.0% | $120.31 | +7.0% | COM | 372460105 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $386K | 0.0% | $37.52 | — | COM | 78463x889 |
| ED | Consolidated Edison Inc | 3,850 | $382K | 0.0% | $84.06 | +17.5% | COM | 209115104 |
| — | Tesla Inc | 837 | $376K | 0.0% | $256.54 | — | COM | 88160r101 |
| FHN | First Horizon Corp | 15,200 | $363K | 0.0% | $20.14 | +10.1% | COM | 320517105 |
| — | STERIS PLC | 1,408 | $357K | 0.0% | $207.37 | — | COM | g8473t100 |
| — | VanEck Gold Miners ETF | 4,130 | $354K | 0.0% | $46.17 | — | COM | 92189f106 |
| — | Pentair PLC | 3,400 | $354K | 0.0% | $41.41 | — | COM | g7s00t104 |
| DHR | Danaher Corp | 1,528 | $350K | 0.0% | $236.06 | -7.0% | COM | 235851102 |
| — | Constellation Energy Corp | 931 | $329K | 0.0% | $184.85 | — | COM | 21037t109 |
| — | Carrier Global Corp | 6,128 | $324K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | Qnity Electronics Inc | 3,940 | $322K | 0.0% | $81.66 | — | COM | 74743l100 |
| — | General Motors Co | 3,870 | $315K | 0.0% | $51.32 | — | COM | 37045v100 |
| SCHW | Charles Schwab Corp | 3,149 | $315K | 0.0% | $56.12 | +68.8% | COM | 808513105 |
| DAL | Delta Air Lines Inc | 4,525 | $314K | 0.0% | $36.96 | +68.9% | COM | 247361702 |
| ESS | Essex Property Trust Inc | 1,200 | $314K | 0.0% | $262.47 | -2.4% | COM | 297178105 |
| — | Vanguard Intermediate-Term Cor | 3,655 | $306K | 0.0% | $80.15 | — | ETF | 92206c870 |
| SJM | J.M. Smucker Co | 3,100 | $303K | 0.0% | $102.85 | 0.0% | COM | 832696405 |
| — | Private Bancorp of America Inc | 5,200 | $299K | 0.0% | $45.00 | — | COM | 74274f100 |
| — | Flutter Entertainment PLC | 1,363 | $293K | 0.0% | $193.58 | — | COM | g3643j108 |
| — | DuPont de Nemours Inc | 7,289 | $293K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Zscaler Inc | 1,250 | $281K | 0.0% | $202.66 | — | COM | 98980g102 |
| — | Evercore Inc | 800 | $272K | 0.0% | $337.69 | — | COM | 29977a105 |
| USIG | iShares Broad USD Inv Grade Co | 5,158 | $267K | 0.0% | $50.01 | — | ETF | 464288620 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $255K | 0.0% | $73.19 | — | COM | 78464a300 |
| — | Eversource Energy | 3,657 | $246K | 0.0% | $70.62 | — | COM | 30040w108 |
| BSX | Boston Scientific Corp | 2,553 | $243K | 0.0% | $53.38 | +83.7% | COM | 101137107 |
| — | Garmin Ltd | 1,193 | $242K | 0.0% | $98.25 | — | COM | h2906t109 |
| — | Comcast Corp Cl A | 8,071 | $241K | 0.0% | $38.03 | — | COM | 20030n101 |
| — | Bank OZK | 5,200 | $239K | 0.0% | $46.96 | — | COM | 06417n103 |
| ATO | Atmos Energy Corp | 1,425 | $239K | 0.0% | $161.34 | +6.8% | COM | 049560105 |
| KHC | Kraft Heinz Co | 9,783 | $237K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| AEP | American Electric Power Co Inc | 2,050 | $236K | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| — | Astera Labs Inc | 1,400 | $233K | 0.0% | $166.36 | — | COM | 04626a103 |
| DOW | Dow Inc | 9,789 | $229K | 0.0% | $49.08 | -53.6% | COM | 260557103 |
| HEI/A | Heico Corp Cl A | 900 | $227K | 0.0% | $218.68 | +12.9% | COM | 422806208 |
| VLY | Valley National Bancorp | 19,450 | $227K | 0.0% | $8.68 | +27.8% | COM | 919794107 |
| — | ProShares S&P 400 MidCap Div A | 2,650 | $223K | 0.0% | $80.65 | — | COM | 74347b680 |
| DVY | iShares DJ Select DVD Index | 1,567 | $221K | 0.0% | $119.35 | — | COM | 464287168 |
| — | Novartis AG ADR | 1,598 | $220K | 0.0% | $137.87 | — | COM | 66987v109 |
| — | SS SPDR Semiconductor ETF | 680 | $219K | 0.0% | $321.60 | — | COM | 78464a862 |
| UL | Unilever PLC ADR | 3,319 | $217K | 0.0% | $65.40 | — | COM | 904767803 |
| NKE | Nike Inc | 3,350 | $213K | 0.0% | $64.91 | 0.0% | COM | 654106103 |
| — | SPDR Bloomberg High Yield Bond | 2,176 | $212K | 0.0% | $97.29 | — | ETF | 78468r622 |
| — | Calamos Strat Tot Return Fd | 10,885 | $209K | 0.0% | $19.20 | — | COM | 128125101 |
| VO | Vanguard Mid-Cap ETF | 715 | $208K | 0.0% | $293.67 | — | COM | 922908629 |
| GIS | General Mills Inc | 4,310 | $200K | 0.0% | $61.42 | -22.7% | COM | 370334104 |
| INGR | Ingredion Inc | 1,815 | $200K | 0.0% | $89.71 | +25.7% | COM | 457187102 |
| — | Esperion Therapeutics Inc | 22,000 | $81,400 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $656 | 0.0% | $0.22 | -69.9% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |