Location: Bloomfield Hills, MI
CIK: 0001942364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $2.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 454,841 | $115M | 4.3% | $180.44 | +45.7% | COM | 037833100 |
| — | NVIDIA Corp | 583,726 | $102M | 3.8% | $133.09 | — | COM | 67066g104 |
| MSFT | Microsoft Corp | 242,846 | $89.89M | 3.4% | $305.36 | +42.3% | COM | 594918104 |
| — | Broadcom Inc | 251,841 | $77.95M | 2.9% | $194.52 | — | COM | 11135f101 |
| — | Alphabet Inc Cl A | 248,975 | $71.6M | 2.7% | $173.28 | — | COM | 02079k305 |
| LLY | Eli Lilly and Co | 66,598 | $61.25M | 2.3% | $543.41 | +92.7% | COM | 532457108 |
| PEP | PepsiCo Inc | 275,069 | $42.72M | 1.6% | $152.15 | +1.7% | COM | 713448108 |
| MPWR | Monolithic Power Systems Inc | 36,073 | $39.44M | 1.5% | $536.64 | +105.8% | COM | 609839105 |
| HSY | Hershey Co | 179,858 | $37.39M | 1.4% | $186.18 | +10.0% | COM | 427866108 |
| — | Exxon Mobil Corp | 211,183 | $35.83M | 1.3% | $89.18 | — | COM | 30231g102 |
| CVX | Chevron Corp | 150,297 | $31.1M | 1.2% | $152.88 | +12.4% | COM | 166764100 |
| BAC | Bank of America Corp | 598,471 | $29.18M | 1.1% | $41.05 | +30.7% | COM | 060505104 |
| — | JPMorgan Chase & Co | 97,037 | $28.54M | 1.1% | $112.61 | — | COM | 46625h100 |
| WFC | Wells Fargo & Co | 345,910 | $27.54M | 1.0% | $67.83 | +32.7% | COM | 949746101 |
| SLB | SLB Ltd | 531,948 | $27.34M | 1.0% | $43.78 | +10.3% | COM | 806857108 |
| AMD | Advanced Micro Devices Inc | 132,339 | $26.92M | 1.0% | $161.84 | +37.0% | COM | 007903107 |
| WMT | Walmart Inc | 216,183 | $26.87M | 1.0% | $51.84 | +135.4% | COM | 931142103 |
| — | WEC Energy Group Inc | 225,562 | $26.11M | 1.0% | $94.68 | — | COM | 92939u106 |
| BK | Bank of New York Mellon Corp | 218,606 | $25.93M | 1.0% | $53.37 | +125.1% | COM | 064058100 |
| BA | Boeing Co | 129,329 | $25.74M | 1.0% | $163.44 | +46.0% | COM | 097023105 |
| — | Visa Inc Cl A | 80,771 | $24.41M | 0.9% | $222.51 | — | COM | 92826c839 |
| MRVL | Marvell Technology Inc | 232,738 | $23.05M | 0.9% | $91.74 | -11.6% | COM | 573874104 |
| — | Costco Wholesale Corp | 22,827 | $22.75M | 0.9% | $493.83 | — | COM | 22160k105 |
| — | Meta Platforms Inc | 39,425 | $22.56M | 0.8% | $291.67 | — | COM | 30303m102 |
| YUM | Yum! Brands Inc | 143,968 | $22.38M | 0.8% | $148.54 | +5.9% | COM | 988498101 |
| — | AbbVie Inc | 101,872 | $22.16M | 0.8% | $157.80 | — | COM | 00287y109 |
| AMZN | Amazon.com Inc | 105,734 | $22.02M | 0.8% | $151.01 | +50.2% | COM | 023135106 |
| JNJ | Johnson & Johnson | 88,108 | $21.54M | 0.8% | $159.82 | +42.6% | COM | 478160104 |
| EUFN | iShares MSCI Europe Financials | 597,745 | $20.83M | 0.8% | $18.42 | — | COM | 464289180 |
| — | Xcel Energy Inc | 261,445 | $20.77M | 0.8% | $73.86 | — | COM | 98389b100 |
| GIL | Gildan Activewear Inc | 369,258 | $20.55M | 0.8% | $63.03 | +6.9% | COM | 375916103 |
| — | GE Vernova Inc | 22,956 | $20.04M | 0.8% | $812.28 | — | COM | 36828a101 |
| FAST | Fastenal Co | 430,829 | $19.99M | 0.8% | $32.45 | +36.4% | COM | 311900104 |
| EEM | iShares MSCI Emerging Markets | 320,528 | $18.2M | 0.7% | $44.98 | — | COM | 464287234 |
| — | Mastercard Inc Cl A | 35,971 | $17.97M | 0.7% | $322.12 | — | COM | 57636q104 |
| — | Edwards Lifesciences Corp | 223,417 | $17.89M | 0.7% | $82.74 | — | COM | 28176e108 |
| — | Oracle Corp | 119,259 | $17.54M | 0.7% | $232.46 | — | COM | 68389x105 |
| SYK | Stryker Corp | 53,389 | $17.54M | 0.7% | $247.28 | +47.5% | COM | 863667101 |
| GD | General Dynamics Corp | 50,922 | $17.48M | 0.7% | $231.74 | +53.0% | COM | 369550108 |
| IBM | IBM | 70,755 | $17.15M | 0.6% | $117.50 | +141.6% | COM | 459200101 |
| — | IDEXX Laboratories Inc | 30,214 | $16.98M | 0.6% | $468.93 | — | COM | 45168d104 |
| — | WESCO Int'l | 61,783 | $16.91M | 0.6% | $244.64 | — | COM | 95082p105 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 48,947 | $16.54M | 0.6% | $88.69 | — | COM | 874039100 |
| APH | Amphenol Corp Cl A | 130,486 | $16.49M | 0.6% | $52.53 | +178.7% | COM | 032095101 |
| CASY | Casey's General Stores Inc | 22,651 | $16.49M | 0.6% | $278.82 | +126.3% | COM | 147528103 |
| — | Chubb Ltd | 50,410 | $16.43M | 0.6% | $196.58 | — | COM | h1467j104 |
| — | Johnson Controls Int'l | 124,484 | $16.3M | 0.6% | $111.13 | — | COM | g51502105 |
| GNRC | Generac Hldgs Inc | 82,924 | $16.2M | 0.6% | $183.13 | 0.0% | COM | 368736104 |
| — | Corteva Inc | 191,895 | $16.06M | 0.6% | $69.56 | — | COM | 22052l104 |
| — | Neurocrine Biosciences Inc | 121,704 | $16.03M | 0.6% | $134.00 | — | COM | 64125c109 |
| — | Merck & Co Inc | 132,533 | $15.94M | 0.6% | $103.67 | — | COM | 58933y105 |
| ABNB | Airbnb Inc Cl A | 126,196 | $15.94M | 0.6% | $130.08 | -0.5% | COM | 009066101 |
| ADSK | Autodesk Inc | 66,022 | $15.81M | 0.6% | $274.60 | -7.6% | COM | 052769106 |
| C | Citigroup Inc | 137,648 | $15.61M | 0.6% | $70.26 | +65.4% | COM | 172967424 |
| CPAY | Corpay Inc | 52,192 | $15.19M | 0.6% | $317.18 | +3.3% | COM | 219948106 |
| ROST | Ross Stores Inc | 70,037 | $15.17M | 0.6% | $106.82 | +80.1% | COM | 778296103 |
| ASML | ASML Holding NV ADR | 11,424 | $15.09M | 0.6% | $713.47 | — | COM | N07059210 |
| CMI | Cummins Inc | 27,173 | $14.62M | 0.6% | $472.17 | +21.9% | COM | 231021106 |
| RSG | Republic Services Inc | 66,607 | $14.59M | 0.5% | $125.31 | +72.8% | COM | 760759100 |
| — | Intuitive Surgical Inc | 30,703 | $14.15M | 0.5% | $243.64 | — | COM | 46120e602 |
| HD | Home Depot Inc | 42,778 | $14.07M | 0.5% | $270.45 | +39.4% | COM | 437076102 |
| — | Verizon Communications Inc | 278,904 | $14M | 0.5% | $47.76 | — | COM | 92343v104 |
| — | Linde PLC | 27,900 | $13.83M | 0.5% | $409.11 | — | COM | g54950103 |
| VTI | Vanguard US Tot Mkt ETF | 42,100 | $13.51M | 0.5% | $211.10 | — | COM | 922908769 |
| MRAAY | Murata Manufacturing Co | 1,256,588 | $13.46M | 0.5% | $10.71 | — | COM | 626425102 |
| GILD | Gilead Sciences Inc | 96,471 | $13.45M | 0.5% | $56.07 | +146.8% | COM | 375558103 |
| PNC | PNC Financial Services Group I | 63,867 | $13.29M | 0.5% | $175.67 | +28.0% | COM | 693475105 |
| STT | State Street Corp | 102,169 | $12.93M | 0.5% | $73.67 | +76.8% | COM | 857477103 |
| HEI | HEICO Corp | 46,371 | $12.71M | 0.5% | $171.90 | +97.2% | COM | 422806109 |
| — | Duke Energy Corp | 95,971 | $12.57M | 0.5% | $105.34 | — | COM | 26441c204 |
| TMUS | T-Mobile US Inc | 58,286 | $12.24M | 0.5% | $190.71 | +5.0% | COM | 872590104 |
| — | BlackRock Inc | 12,727 | $12.24M | 0.5% | $949.47 | — | COM | 09290d101 |
| — | Intercontinental Exchange Inc | 77,574 | $12.2M | 0.5% | $148.62 | — | COM | 45866f104 |
| RMD | ResMed Inc | 54,275 | $12.18M | 0.5% | $205.55 | +24.5% | COM | 761152107 |
| CRWD | CrowdStrike Holdings Inc | 31,179 | $12.17M | 0.5% | $238.82 | +80.5% | COM | 22788C105 |
| KO | Coca-Cola Co | 156,031 | $11.87M | 0.4% | $59.81 | +25.0% | COM | 191216100 |
| NOK | Nokia Corp ADR | 1,475,220 | $11.86M | 0.4% | $6.47 | — | COM | 654902204 |
| TMO | Thermo Fisher Scientific Inc | 23,984 | $11.79M | 0.4% | $571.72 | +0.5% | COM | 883556102 |
| TXN | Texas Instruments Inc | 59,893 | $11.63M | 0.4% | $168.88 | +22.1% | COM | 882508104 |
| AZN | AstraZeneca PLC | 58,545 | $11.55M | 0.4% | $173.09 | +10.0% | COM | G0593M107 |
| — | Cisco Systems Inc | 147,310 | $11.43M | 0.4% | $44.20 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 401,847 | $11.28M | 0.4% | $40.32 | -35.1% | COM | 717081103 |
| — | iShares MSCI Japan ETF | 130,725 | $11.04M | 0.4% | $57.50 | — | COM | 46434g822 |
| SHW | Sherwin-Williams Co | 34,370 | $11.02M | 0.4% | $258.75 | +37.3% | COM | 824348106 |
| — | MSCI Inc | 20,437 | $11.02M | 0.4% | $552.02 | — | COM | 55354g100 |
| UNP | Union Pacific Corp | 44,585 | $10.82M | 0.4% | $217.86 | +11.7% | COM | 907818108 |
| — | DSV A/S ADR | 91,129 | $10.76M | 0.4% | $114.01 | — | COM | 26251a108 |
| MDLZ | Mondelez International Inc | 184,100 | $10.61M | 0.4% | $60.62 | -4.1% | COM | 609207105 |
| BND | Vanguard Total Bond Market ETF | 143,000 | $10.53M | 0.4% | $73.42 | — | ETF | 921937835 |
| PANW | Palo Alto Networks Inc | 65,619 | $10.52M | 0.4% | $139.23 | +23.6% | COM | 697435105 |
| PG | Procter & Gamble Co | 72,638 | $10.49M | 0.4% | $137.58 | +10.3% | COM | 742718109 |
| SBUX | Starbucks Corp | 116,966 | $10.48M | 0.4% | $80.81 | +15.9% | COM | 855244109 |
| SO | Southern Co | 107,218 | $10.35M | 0.4% | $66.80 | +34.0% | COM | 842587107 |
| — | WisdomTree Europe Hedged Equit | 197,210 | $10.31M | 0.4% | $54.18 | — | COM | 97717x701 |
| LMT | Lockheed Martin Corp | 16,817 | $10.16M | 0.4% | $471.89 | +27.3% | COM | 539830109 |
| — | Netflix Inc | 105,612 | $10.15M | 0.4% | $272.11 | — | COM | 64110l106 |
| — | Uber Technologies Inc | 137,850 | $9.916M | 0.4% | $80.97 | — | COM | 90353t100 |
| DIS | Walt Disney Co | 102,773 | $9.905M | 0.4% | $108.10 | +1.2% | COM | 254687106 |
| — | Terreno Realty Corp | 159,097 | $9.772M | 0.4% | $61.29 | — | COM | 88146m101 |
| — | CME Group Inc | 30,736 | $9.078M | 0.3% | $207.94 | — | COM | 12572q105 |
| — | ServiceNow Inc | 86,765 | $9.071M | 0.3% | $226.33 | — | COM | 81762p102 |
| — | Medtronic PLC | 103,722 | $8.988M | 0.3% | $83.73 | — | COM | g5960l103 |
| MRSH | Marsh & McLennan Companies Inc | 51,757 | $8.977M | 0.3% | $181.36 | 0.0% | COM | 571748102 |
| EADSY | Airbus SE ADR | 193,360 | $8.957M | 0.3% | $47.86 | — | COM | 009279100 |
| — | Anheuser-Busch Inbev ADR | 127,902 | $8.873M | 0.3% | $68.72 | — | COM | 03524a108 |
| — | Principal Financial Group Inc | 97,720 | $8.806M | 0.3% | $84.40 | — | COM | 74251v102 |
| — | Welltower Inc | 43,552 | $8.611M | 0.3% | $91.02 | — | COM | 95040q104 |
| EMR | Emerson Electric Co | 65,427 | $8.572M | 0.3% | $81.88 | +81.3% | COM | 291011104 |
| NTDOY | Nintendo Co Ltd ADR | 618,570 | $8.529M | 0.3% | $18.64 | — | COM | 654445303 |
| — | Vertex Pharmaceuticals Inc | 18,656 | $8.331M | 0.3% | $286.88 | — | COM | 92532f100 |
| INTU | Intuit Inc | 18,929 | $8.185M | 0.3% | $522.48 | -4.8% | COM | 461202103 |
| — | RTX Corp | 41,398 | $7.986M | 0.3% | $95.83 | — | COM | 75513e101 |
| VEEV | Veeva Systems Inc | 45,404 | $7.976M | 0.3% | $214.45 | -4.9% | COM | 922475108 |
| — | Axon Enterprise Inc | 18,404 | $7.816M | 0.3% | $175.76 | — | COM | 05464c101 |
| CVS | CVS Health Corp | 108,384 | $7.784M | 0.3% | $78.02 | -0.1% | COM | 126650100 |
| VNOM | Viper Energy Inc | 164,914 | $7.749M | 0.3% | $39.42 | +4.0% | COM | 64361Q101 |
| — | Spire Inc | 85,504 | $7.742M | 0.3% | $82.85 | — | COM | 84857l101 |
| — | Iron Mountain Inc | 75,235 | $7.685M | 0.3% | $78.22 | — | COM | 46284v101 |
| MCD | McDonald's Corp | 23,554 | $7.32M | 0.3% | $226.36 | +40.2% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 120,157 | $7.288M | 0.3% | $62.19 | -7.7% | COM | 110122108 |
| CAT | Caterpillar Inc | 10,195 | $7.223M | 0.3% | $204.55 | +234.6% | COM | 149123101 |
| — | Advanced Drain Sys Inc | 51,339 | $7.04M | 0.3% | $137.13 | — | COM | 00790r104 |
| — | UnitedHealth Group Inc | 25,743 | $6.966M | 0.3% | $537.34 | — | COM | 91324p102 |
| WY | Weyerhaeuser Co | 280,715 | $6.858M | 0.3% | $31.06 | -23.4% | COM | 962166104 |
| — | Agilent Technologies Inc | 59,028 | $6.728M | 0.3% | $120.11 | — | COM | 00846u101 |
| CLX | Clorox Co | 64,173 | $6.65M | 0.3% | $121.30 | -5.7% | COM | 189054109 |
| ROK | Rockwell Automation Inc | 18,075 | $6.487M | 0.2% | $212.33 | +93.2% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,524 | $6.481M | 0.2% | $318.35 | +55.0% | COM | 084670702 |
| AMGN | Amgen Inc | 18,265 | $6.427M | 0.2% | $225.61 | +55.0% | COM | 031162100 |
| — | Barclays PLC ADR | 299,475 | $6.337M | 0.2% | $18.78 | — | COM | 06738e204 |
| — | 3M Co | 43,384 | $6.301M | 0.2% | $115.32 | — | COM | 88579y101 |
| ABT | Abbott Laboratories | 61,138 | $6.277M | 0.2% | $106.06 | +8.8% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 30,795 | $6.257M | 0.2% | $203.68 | +18.2% | COM | 053015103 |
| — | Kinder Morgan Inc | 186,010 | $6.237M | 0.2% | $17.80 | — | COM | 49456b101 |
| — | Invesco S&P 500 Eq Wt ETF | 31,809 | $6.105M | 0.2% | $173.29 | — | COM | 46137v357 |
| — | Accenture Plc Cl A | 30,396 | $6.027M | 0.2% | $280.42 | — | COM | g1151c101 |
| IJT | iShares S&P Smallcap 600 Growt | 40,470 | $5.856M | 0.2% | $128.43 | — | COM | 464287887 |
| TJX | TJX Companies Inc | 36,209 | $5.783M | 0.2% | $57.42 | +168.6% | COM | 872540109 |
| VXUS | Vanguard Total Intl Stk ETF | 72,157 | $5.564M | 0.2% | $54.86 | — | COM | 921909768 |
| SHEL | Shell PLC ADR | 58,620 | $5.452M | 0.2% | $52.39 | — | COM | 780259305 |
| — | DBS Group Holdings Ltd ADR | 30,426 | $5.368M | 0.2% | $89.23 | — | COM | 23304y100 |
| — | Lonza Group AG ADR | 85,415 | $5.366M | 0.2% | $64.59 | — | COM | 54338v101 |
| ECL | Ecolab Inc | 20,069 | $5.339M | 0.2% | $157.38 | +81.9% | COM | 278865100 |
| — | Techtronic Industries Co Ltd A | 80,380 | $5.234M | 0.2% | $60.75 | — | COM | 87873r101 |
| AFL | Aflac Inc | 46,645 | $5.117M | 0.2% | $54.37 | +104.6% | COM | 001055102 |
| CNI | Canadian National Railway Co | 49,279 | $5.064M | 0.2% | $106.38 | -4.0% | COM | 136375102 |
| — | AT&T Inc | 172,955 | $5.014M | 0.2% | $20.12 | — | COM | 00206r102 |
| — | MTU Aero Engines AG ADR | 27,665 | $4.941M | 0.2% | $130.17 | — | COM | 62473g102 |
| — | Wal-Mart de Mexico SAB de CV A | 152,150 | $4.928M | 0.2% | $37.31 | — | COM | 93114w107 |
| — | Dominion Energy Inc | 79,700 | $4.927M | 0.2% | $61.56 | — | COM | 25746u109 |
| — | Alphabet Inc Cl C | 16,042 | $4.602M | 0.2% | $195.13 | — | COM | 02079k107 |
| — | MercadoLibre Inc | 2,633 | $4.553M | 0.2% | $1579.18 | — | COM | 58733r102 |
| — | Experian PLC ADR | 128,910 | $4.416M | 0.2% | $41.47 | — | COM | 30215c101 |
| BAM | Brookfield Asset Management Lt | 95,613 | $4.25M | 0.2% | $34.19 | +50.5% | COM | 113004105 |
| EFA | iShares MSCI EAFE ETF | 42,633 | $4.141M | 0.2% | $72.42 | — | COM | 464287465 |
| — | London Stock Exchange ADR | 139,474 | $4.076M | 0.2% | $30.10 | — | COM | 54211y107 |
| — | HDFC Bank Ltd ADR | 162,680 | $4.047M | 0.2% | $50.01 | — | COM | 40415f101 |
| CL | Colgate-Palmolive Co | 46,640 | $3.975M | 0.1% | $71.82 | +23.6% | COM | 194162103 |
| BBY | Best Buy Co Inc | 61,169 | $3.927M | 0.1% | $77.36 | -13.4% | COM | 086516101 |
| IJS | iShares S&P Smallcap 600 Value | 32,804 | $3.886M | 0.1% | $96.50 | — | COM | 464287879 |
| VOO | Vanguard S&P 500 ETF | 6,404 | $3.827M | 0.1% | $573.29 | — | COM | 922908363 |
| O | Realty Income Corp | 61,563 | $3.766M | 0.1% | $54.49 | +5.2% | COM | 756109104 |
| APD | Air Products & Chemicals Inc | 12,742 | $3.701M | 0.1% | $222.52 | +22.0% | COM | 009158106 |
| NSRGY | Nestle SA ADR | 37,842 | $3.693M | 0.1% | $109.52 | — | COM | 641069406 |
| TEAM | Atlassian Corp | 50,905 | $3.474M | 0.1% | $218.48 | -48.1% | COM | 049468101 |
| — | Public Storage REIT | 12,547 | $3.399M | 0.1% | $287.71 | — | COM | 74460d109 |
| IWD | iShares Russell 1000 Value ETF | 15,633 | $3.34M | 0.1% | $174.47 | — | COM | 464287598 |
| — | Target Corp | 26,252 | $3.182M | 0.1% | $139.56 | — | COM | 87612e106 |
| NDSN | Nordson Corp | 11,883 | $3.162M | 0.1% | $209.22 | +32.5% | COM | 655663102 |
| IWF | iShares Russell 1000 Growth ET | 7,079 | $3.018M | 0.1% | $359.83 | — | COM | 464287614 |
| AXP | American Express Co | 9,965 | $3.014M | 0.1% | $164.05 | +117.1% | COM | 025816109 |
| BP | BP PLC ADR | 62,406 | $2.933M | 0.1% | $28.48 | — | COM | 055622104 |
| AMAT | Applied Materials Inc | 7,664 | $2.619M | 0.1% | $105.05 | +210.9% | COM | 038222105 |
| INTC | Intel Corp | 59,175 | $2.611M | 0.1% | $40.62 | +14.3% | COM | 458140100 |
| HON | Honeywell International Inc | 11,452 | $2.588M | 0.1% | $166.16 | +36.0% | COM | 438516106 |
| IAU | iShares Gold Trust | 28,649 | $2.526M | 0.1% | $49.43 | — | COM | 464285204 |
| PNW | Pinnacle West Capital Corp | 24,275 | $2.446M | 0.1% | $65.88 | +41.9% | COM | 723484101 |
| — | NextEra Energy Inc | 25,223 | $2.343M | 0.1% | $76.67 | — | COM | 65339f101 |
| — | Travelers Companies Inc | 7,442 | $2.171M | 0.1% | $169.35 | — | COM | 89417e109 |
| GNTX | Gentex Corp | 98,270 | $2.147M | 0.1% | $28.38 | -15.3% | COM | 371901109 |
| IJH | iShares S&P MidCap 400 | 31,060 | $2.097M | 0.1% | $94.95 | — | COM | 464287507 |
| GE | GE Aerospace | 7,056 | $2.002M | 0.1% | $48.06 | +562.1% | COM | 369604301 |
| DE | Deere & Co | 3,536 | $1.992M | 0.1% | $348.91 | +58.0% | COM | 244199105 |
| — | Cardinal Health Inc | 8,628 | $1.823M | 0.1% | $55.29 | — | COM | 14149y108 |
| — | ConocoPhillips | 12,796 | $1.689M | 0.1% | $89.81 | — | COM | 20825c104 |
| F | Ford Motor Co | 145,901 | $1.684M | 0.1% | $10.56 | +30.1% | COM | 345370860 |
| IJR | iShares S&P Smallcap 600 | 13,045 | $1.622M | 0.1% | $115.70 | — | COM | 464287804 |
| KMB | Kimberly-Clark Corp | 16,262 | $1.569M | 0.1% | $114.77 | -10.2% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 32,338 | $1.502M | 0.1% | $51.27 | 0.0% | COM | 316773100 |
| MSI | Motorola Solutions Inc | 3,357 | $1.457M | 0.1% | $208.80 | +99.2% | COM | 620076307 |
| — | SPDR Gold Shares | 3,380 | $1.454M | 0.1% | $246.29 | — | COM | 78463v107 |
| — | Palantir Technologies Inc Cl A | 9,015 | $1.319M | 0.0% | $22.47 | — | COM | 69608a108 |
| IVE | iShares S&P 500 Value ETF | 6,190 | $1.307M | 0.0% | $156.19 | — | COM | 464287408 |
| IWM | iShares Russell 2000 ETF | 4,921 | $1.22M | 0.0% | $174.01 | — | COM | 464287655 |
| — | Goldman Sachs Group Inc | 1,419 | $1.2M | 0.0% | $304.89 | — | COM | 38141g104 |
| DTE | DTE Energy Co | 8,174 | $1.195M | 0.0% | $115.00 | +19.0% | COM | 233331107 |
| — | FedEx Corp | 3,130 | $1.115M | 0.0% | $242.00 | — | COM | 31428x106 |
| IVW | iShares S&P 500 Growth ETF | 9,655 | $1.092M | 0.0% | $71.18 | — | COM | 464287309 |
| GLW | Corning Inc | 7,950 | $1.081M | 0.0% | $34.59 | +222.9% | COM | 219350105 |
| QCOM | QUALCOMM Inc | 8,194 | $1.055M | 0.0% | $127.91 | +20.3% | COM | 747525103 |
| SYY | Sysco Corp | 14,700 | $1.049M | 0.0% | $76.29 | +7.8% | COM | 871829107 |
| PAYX | Paychex Inc | 11,275 | $1.039M | 0.0% | $114.55 | -11.0% | COM | 704326107 |
| GVI | iShares Intermediate Gov/Credi | 9,705 | $1.035M | 0.0% | $104.99 | — | ETF | 464288612 |
| LOW | Lowe's Companies Inc | 4,354 | $1.029M | 0.0% | $187.64 | +44.7% | COM | 548661107 |
| GWW | W.W. Grainger Inc | 875 | $954K | 0.0% | $523.52 | +109.1% | COM | 384802104 |
| — | Eaton Corp PLC | 2,578 | $922K | 0.0% | $142.24 | — | COM | g29183103 |
| ITW | Illinois Tool Works Inc | 3,450 | $898K | 0.0% | $188.16 | +45.2% | COM | 452308109 |
| NEM | Newmont Corp | 8,000 | $866K | 0.0% | $50.31 | +134.8% | COM | 651639106 |
| ALL | Allstate Corp | 4,100 | $850K | 0.0% | $119.30 | +70.1% | COM | 020002101 |
| NEOG | Neogen Corp | 90,200 | $838K | 0.0% | $17.57 | -43.0% | COM | 640491106 |
| GMED | Globus Medical Inc | 9,628 | $830K | 0.0% | $59.15 | +54.0% | COM | 379577208 |
| ADI | Analog Devices Inc | 2,547 | $810K | 0.0% | $153.77 | +105.6% | COM | 032654105 |
| ZTS | Zoetis Inc | 6,848 | $810K | 0.0% | $163.61 | -23.0% | COM | 98978V103 |
| — | Marathon Petroleum Corp | 3,164 | $773K | 0.0% | $84.90 | — | COM | 56585a102 |
| PGR | Progressive Corp | 3,778 | $749K | 0.0% | $103.34 | +100.0% | COM | 743315103 |
| — | Valero Energy Corp | 3,000 | $741K | 0.0% | $106.28 | — | COM | 91913y100 |
| — | Blackstone Inc | 6,402 | $736K | 0.0% | $95.60 | — | COM | 09260d107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $718K | 0.0% | $729330.75 | +1.5% | COM | 084670108 |
| IWB | iShares Russell 1000 ETF | 2,004 | $715K | 0.0% | $223.54 | — | COM | 464287622 |
| — | Altria Group Inc | 10,800 | $713K | 0.0% | $46.14 | — | COM | 02209s103 |
| — | State Street SPDR S&P 500 ETF | 1,077 | $700K | 0.0% | $426.00 | — | COM | 78462f103 |
| RPM | RPM International Inc | 6,975 | $693K | 0.0% | $90.63 | +23.7% | COM | 749685103 |
| CINF | Cincinnati Financial Corp | 4,223 | $664K | 0.0% | $115.28 | +41.3% | COM | 172062101 |
| PH | Parker-Hannifin Corp | 735 | $658K | 0.0% | $295.42 | +224.2% | COM | 701094104 |
| — | DT Midstream Inc | 4,796 | $646K | 0.0% | $59.13 | — | COM | 23345m107 |
| HBAN | Huntington Bancshares Inc | 41,136 | $644K | 0.0% | $11.20 | +59.8% | COM | 446150104 |
| — | Enbridge Inc | 11,906 | $643K | 0.0% | $42.03 | — | COM | 29250n105 |
| TTC | Toro Co | 6,755 | $631K | 0.0% | $87.39 | +6.5% | COM | 891092108 |
| — | Cameco Corp | 5,805 | $630K | 0.0% | $53.33 | — | COM | 13321l108 |
| — | Exelon Corp | 12,495 | $613K | 0.0% | $43.65 | — | COM | 30161n101 |
| PM | Philip Morris International In | 3,625 | $599K | 0.0% | $85.35 | +106.1% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 913 | $596K | 0.0% | $393.66 | — | COM | 464287200 |
| SHY | iShares 1-3 Year Treasury Bond | 7,083 | $585K | 0.0% | $82.53 | — | ETF | 464287457 |
| — | ProShares S&P 500 Div Aristocr | 5,375 | $570K | 0.0% | $95.07 | — | COM | 74348a467 |
| SNA | Snap-on Inc | 1,563 | $568K | 0.0% | $198.60 | +87.0% | COM | 833034101 |
| PPG | PPG Industries Inc | 5,054 | $540K | 0.0% | $115.20 | +1.4% | COM | 693506107 |
| — | Adobe Inc | 2,182 | $530K | 0.0% | $395.44 | — | COM | 00724f101 |
| — | Penumbra Inc | 1,605 | $527K | 0.0% | $232.77 | — | COM | 70975l107 |
| — | Waste Management Inc | 2,290 | $526K | 0.0% | $184.22 | — | COM | 94106l109 |
| — | Shopify Inc Cl A | 4,405 | $523K | 0.0% | $95.45 | — | COM | 82509l107 |
| FTNT | Fortinet Inc | 5,917 | $484K | 0.0% | $60.39 | +32.4% | COM | 34959E109 |
| AVY | Avery Dennison Corp | 2,735 | $472K | 0.0% | $160.04 | +18.2% | COM | 053611109 |
| FHN | First Horizon Corp | 20,525 | $467K | 0.0% | $21.33 | +15.9% | COM | 320517105 |
| CMS | CMS Energy Corp | 6,000 | $465K | 0.0% | $55.95 | +29.0% | COM | 125896100 |
| SCHW | Charles Schwab Corp | 4,949 | $465K | 0.0% | $72.12 | +38.8% | COM | 808513105 |
| MBWM | Mercantile Bank Corp | 9,189 | $464K | 0.0% | $28.27 | +83.8% | COM | 587376104 |
| DCI | Donaldson Co Inc | 5,350 | $454K | 0.0% | $49.47 | +106.0% | COM | 257651109 |
| EXPD | Expeditors Int'l of WA | 3,050 | $437K | 0.0% | $102.04 | +53.7% | COM | 302130109 |
| ED | Consolidated Edison Inc | 3,825 | $433K | 0.0% | $84.06 | +25.3% | COM | 209115104 |
| UPS | United Parcel Service Inc | 4,250 | $418K | 0.0% | $148.44 | -26.0% | COM | 911312106 |
| — | S&P Global Inc | 965 | $410K | 0.0% | $349.46 | — | COM | 78409v104 |
| — | InterContinental Hotels Group | 3,000 | $400K | 0.0% | $70.45 | — | COM | 45857p806 |
| — | SPDR Index Dvlpd Wrld Ex-US ET | 8,701 | $397K | 0.0% | $37.52 | — | COM | 78463x889 |
| DOW | Dow Inc | 9,523 | $397K | 0.0% | $49.08 | -40.8% | COM | 260557103 |
| — | Qnity Electronics Inc | 3,291 | $380K | 0.0% | $81.66 | — | COM | 74743l100 |
| MKC | McCormick & Co Inc | 7,480 | $377K | 0.0% | $78.75 | -15.3% | COM | 579780206 |
| — | LyondellBasell Industries NV | 4,450 | $358K | 0.0% | $80.56 | — | COM | n53745100 |
| — | PayPal Holdings Inc | 7,835 | $354K | 0.0% | $72.71 | — | COM | 70450y103 |
| — | Private Bancorp of America Inc | 5,200 | $354K | 0.0% | $45.00 | — | COM | 74274f100 |
| — | Carrier Global Corp | 6,028 | $339K | 0.0% | $35.95 | — | COM | 14448c104 |
| — | Salesforce Inc | 1,815 | $339K | 0.0% | $183.98 | — | COM | 79466l302 |
| GPC | Genuine Parts Co | 3,191 | $337K | 0.0% | $120.31 | +11.0% | COM | 372460105 |
| — | VanEck Gold Miners ETF | 3,510 | $322K | 0.0% | $46.17 | — | COM | 92189f106 |
| — | DuPont de Nemours Inc | 6,992 | $320K | 0.0% | $55.56 | — | COM | 26614n102 |
| — | Constellation Energy Corp | 1,129 | $315K | 0.0% | $201.41 | — | COM | 21037t109 |
| SJM | J.M. Smucker Co | 3,200 | $309K | 0.0% | $102.89 | +1.2% | COM | 832696405 |
| — | STERIS PLC | 1,384 | $306K | 0.0% | $207.37 | — | COM | g8473t100 |
| ROP | Roper Technologies Inc | 859 | $304K | 0.0% | $536.17 | -29.5% | COM | 776696106 |
| — | Tesla Inc | 812 | $302K | 0.0% | $256.54 | — | COM | 88160r101 |
| DAL | Delta Air Lines Inc | 4,525 | $301K | 0.0% | $36.96 | +89.0% | COM | 247361702 |
| — | ProShares S&P 400 MidCap Div A | 3,475 | $300K | 0.0% | $82.02 | — | COM | 74347b680 |
| — | APA Corp | 7,000 | $297K | 0.0% | $42.44 | — | COM | 03743q108 |
| — | Pentair PLC | 3,400 | $296K | 0.0% | $41.41 | — | COM | g7s00t104 |
| ESS | Essex Property Trust Inc | 1,200 | $290K | 0.0% | $262.47 | -2.1% | COM | 297178105 |
| DHR | Danaher Corp | 1,528 | $290K | 0.0% | $236.06 | -4.8% | COM | 235851102 |
| — | General Motors Co | 3,870 | $288K | 0.0% | $51.32 | — | COM | 37045v100 |
| — | Garmin Ltd | 1,193 | $277K | 0.0% | $98.25 | — | COM | h2906t109 |
| — | Vanguard Intermediate-Term Cor | 3,255 | $269K | 0.0% | $80.15 | — | ETF | 92206c870 |
| AEP | American Electric Power Co Inc | 2,050 | $269K | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| — | Evercore Inc | 890 | $266K | 0.0% | $333.72 | — | COM | 29977a105 |
| — | SPDR S&P 600 Small Cap Value E | 2,800 | $265K | 0.0% | $73.19 | — | COM | 78464a300 |
| ATO | Atmos Energy Corp | 1,425 | $263K | 0.0% | $161.34 | +6.3% | COM | 049560105 |
| USIG | iShares Broad USD Inv Grade Co | 5,088 | $261K | 0.0% | $50.01 | — | ETF | 464288620 |
| — | Eversource Energy | 3,657 | $253K | 0.0% | $70.62 | — | COM | 30040w108 |
| PSX | Phillips 66 | 1,366 | $249K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| — | Bank OZK | 5,350 | $246K | 0.0% | $46.93 | — | COM | 06417n103 |
| — | Novartis AG ADR | 1,598 | $244K | 0.0% | $137.87 | — | COM | 66987v109 |
| DVY | iShares DJ Select DVD Index | 1,567 | $237K | 0.0% | $119.35 | — | COM | 464287168 |
| VLY | Valley National Bancorp | 18,500 | $227K | 0.0% | $8.68 | +45.7% | COM | 919794107 |
| — | SS SPDR Semiconductor ETF | 680 | $222K | 0.0% | $321.60 | — | COM | 78464a862 |
| KHC | Kraft Heinz Co | 9,783 | $220K | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| — | SPDR Bloomberg High Yield Bond | 2,196 | $210K | 0.0% | $97.29 | — | ETF | 78468r622 |
| — | Comcast Corp Cl A | 7,240 | $208K | 0.0% | $38.03 | — | COM | 20030n101 |
| TSN | Tyson Foods Inc | 3,200 | $205K | 0.0% | $62.28 | 0.0% | COM | 902494103 |
| IJK | iShares S&P Midcap 400 Growth | 2,024 | $204K | 0.0% | $100.62 | — | COM | 464287606 |
| VO | Vanguard Mid-Cap ETF | 700 | $201K | 0.0% | $293.67 | — | COM | 922908629 |
| — | Calamos Strat Tot Return Fd | 10,885 | $186K | 0.0% | $19.20 | — | COM | 128125101 |
| — | Esperion Therapeutics Inc | 22,000 | $60,280 | 0.0% | $2.99 | — | COM | 29664w105 |
| WLBMF | Wallbridge Mining Co Ltd | 10,000 | $575 | 0.0% | $0.22 | -67.9% | COM | 932397102 |
| — | Invesco Van Kampen Muni.Op.Tr | 43,613 | $0 | 0.0% | — | — | COM | egb32c103 |