ARBOR TRUST WEALTH ADVISORS, LLC Diversified Active

CIK: 0001797135 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $228,669 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (6)

IEMG ISHARES INC 0.2%

Value ($000) $501 Shares 7,447 Est. Cost $67.22 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value ($000) $411 Shares 3,407 Est. Cost $114.29 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $329 Shares 3,120 Est. Cost $110.27 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $301 Shares 2,570 Est. Cost $121.57 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value ($000) $213 Shares 3,885 Est. Cost $54.72 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $203 Shares 620 Est. Cost $315.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	7,447	$501	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
DTM	DT MIDSTREAM INC	3,407	$411	0.2%	$114.29	0.0%	COMMON STOCK	23345M107
WEC	WEC ENERGY GROUP INC	3,120	$329	0.1%	$110.27	0.0%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	2,570	$301	0.1%	$121.57	0.0%	COM NEW	26441C204
EEM	ISHARES TR	3,885	$213	0.1%	$54.72	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	620	$203	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (13)

SCHF SCHWAB STRATEGIC TR 7.3%

Value ($000) $16,759 (+40.0%) Shares 697,117 (+35.6%) Est. Cost $25.13 Unrealized —

DEM WISDOMTREE TR 3.1%

Value ($000) $7,117 (+76.5%) Shares 152,132 (+73.6%) Est. Cost $44.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $3,736 (+101.4%) Shares 69,490 (+103.0%) Est. Cost $51.27 Unrealized —

EFA ISHARES TR 4.5%

Value ($000) $10,278 (+21.7%) Shares 107,027 (+18.3%) Est. Cost $78.58 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value ($000) $6,032 (+19.8%) Shares 224,982 (+19.9%) Est. Cost $26.37 Unrealized —

DTE DTE ENERGY CO 0.4%

Value ($000) $880 (+282.9%) Shares 6,759 (+319.3%) Est. Cost $129.07 Unrealized +4.4%

JCPB J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $11,363 (+3.0%) Shares 239,028 (+3.0%) Est. Cost $46.28 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $4,660 (+6.7%) Shares 46,652 (+7.1%) Est. Cost $97.26 Unrealized —

SPYV SPDR SERIES TRUST 2.9%

Value ($000) $6,667 (+4.4%) Shares 117,348 (+1.7%) Est. Cost $49.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $4,472 (+3.2%) Shares 56,092 (+3.5%) Est. Cost $79.91 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value ($000) $651 (+16.3%) Shares 30,676 (+12.2%) Est. Cost $18.24 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $420 (+17.6%) Shares 4,492 (+17.4%) Est. Cost $99.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $345 (+11.6%) Shares 10,531 (+13.7%) Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	697,117 (+35.6%)	$16,759 (+40.0%)	7.3%	$25.13	—	INTL EQTY ETF	808524805
DEM	WISDOMTREE TR	152,132 (+73.6%)	$7,117 (+76.5%)	3.1%	$44.45	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	69,490 (+103.0%)	$3,736 (+101.4%)	1.6%	$51.27	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	107,027 (+18.3%)	$10,278 (+21.7%)	4.5%	$78.58	—	MSCI EAFE ETF	464287465
PYLD	PIMCO ETF TR	224,982 (+19.9%)	$6,032 (+19.8%)	2.6%	$26.37	—	MULTISECTOR BD	72201R585
DTE	DTE ENERGY CO	6,759 (+319.3%)	$880 (+282.9%)	0.4%	$129.07	+4.4%	COM	233331107
JCPB	J P MORGAN EXCHANGE TRADED F	239,028 (+3.0%)	$11,363 (+3.0%)	5.0%	$46.28	—	CORE PLUS BD ETF	46641Q670
AGG	ISHARES TR	46,652 (+7.1%)	$4,660 (+6.7%)	2.0%	$97.26	—	CORE US AGGBD ET	464287226
SPYV	SPDR SERIES TRUST	117,348 (+1.7%)	$6,667 (+4.4%)	2.9%	$49.40	—	STATE STREET SPD	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	56,092 (+3.5%)	$4,472 (+3.2%)	2.0%	$79.91	—	SHRT TRM CORP BD	92206C409
DTCR	GLOBAL X FDS	30,676 (+12.2%)	$651 (+16.3%)	0.3%	$18.24	—	DATA CTR & DIGIT	37954Y236
BOND	PIMCO ETF TR	4,492 (+17.4%)	$420 (+17.6%)	0.2%	$99.30	—	ACTIVE BD ETF	72201R775
SCHE	SCHWAB STRATEGIC TR	10,531 (+13.7%)	$345 (+11.6%)	0.2%	$28.49	—	EMRG MKTEQ ETF	808524706

Exited Positions (5)

INDA ISHARES TR 1.9%

Value ($000) $4,369 Shares 83,922 Est. Cost $53.10 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $298 Shares 9,481 Est. Cost $39.43 Unrealized -27.6%

MAS MASCO CORP 0.1%

Value ($000) $229 Shares 3,250 Est. Cost $43.93 Unrealized +47.4%

RPM RPM INTL INC 0.1%

Value ($000) $218 Shares 1,850 Est. Cost $101.02 Unrealized +7.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $209 Shares 796 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	83,922	$4,369	1.9%	$53.10	—	—	46429B598
CMCSA	COMCAST CORP NEW	9,481	$298	0.1%	$39.43	-27.6%	—	20030N101
MAS	MASCO CORP	3,250	$229	0.1%	$43.93	+47.4%	—	574599106
RPM	RPM INTL INC	1,850	$218	0.1%	$101.02	+7.2%	—	749685103
ITW	ILLINOIS TOOL WKS INC	796	$209	0.1%	$257.33	-3.8%	—	452308109

Decreased Positions (33)

MDY SPDR S&P MIDCAP 400 ETF TR 2.7%

Value ($000) $6,197 (-21.7%) Shares 10,234 (-22.7%) Est. Cost $391.38 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $3,170 (-32.8%) Shares 16,263 (-3.1%) Est. Cost $57.69 Unrealized +312.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $7,124 (+24.9%) Shares 22,761 (-3.0%) Est. Cost $108.76 Unrealized +162.6%

SCHM SCHWAB STRATEGIC TR 3.4%

Value ($000) $7,775 (-11.5%) Shares 258,571 (-12.8%) Est. Cost $39.31 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value ($000) $5,997 (-10.3%) Shares 12,400 (-3.9%) Est. Cost $163.58 Unrealized +206.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $592 (-51.4%) Shares 2,795 (-51.9%) Est. Cost $159.18 Unrealized —

CAT CATERPILLAR INC 1.4%

Value ($000) $3,159 (+18.7%) Shares 5,515 (-1.2%) Est. Cost $160.01 Unrealized +247.2%

AAPL APPLE INC 3.8%

Value ($000) $8,721 (+4.1%) Shares 32,080 (-2.5%) Est. Cost $102.34 Unrealized +162.2%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,865 (-11.6%) Shares 13,013 (-5.2%) Est. Cost $114.24 Unrealized +28.8%

SCHA SCHWAB STRATEGIC TR 2.2%

Value ($000) $5,089 (-3.8%) Shares 178,696 (-5.7%) Est. Cost $41.76 Unrealized —

CRM SALESFORCE INC 0.8%

Value ($000) $1,812 (+10.4%) Shares 6,831 (-1.2%) Est. Cost $179.43 Unrealized +38.3%

PEP PEPSICO INC 0.3%

Value ($000) $647 (-20.7%) Shares 4,462 (-23.2%) Est. Cost $125.13 Unrealized +16.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $227 (-42.0%) Shares 2,422 (-41.4%) Est. Cost $103.96 Unrealized -13.4%

GOOG ALPHABET INC 0.5%

Value ($000) $1,080 (+15.6%) Shares 3,441 (-10.3%) Est. Cost $109.77 Unrealized +160.8%

IJH ISHARES TR 1.2%

Value ($000) $2,683 (-4.2%) Shares 40,647 (-5.2%) Est. Cost $88.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $247 (-28.5%) Shares 4,860 (-28.6%) Est. Cost $50.68 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $1,486 (-5.7%) Shares 12,366 (-6.8%) Est. Cost $87.27 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $2,098 (-4.0%) Shares 13,765 (-2.2%) Est. Cost $100.44 Unrealized +50.7%

HD HOME DEPOT INC 0.2%

Value ($000) $404 (-17.2%) Shares 1,175 (-2.5%) Est. Cost $230.35 Unrealized +58.3%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $5,183 (-1.4%) Shares 16,087 (-3.5%) Est. Cost $111.73 Unrealized +177.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $292 (-18.0%) Shares 465 (-19.7%) Est. Cost $534.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.8%

Value ($000) $10,909 (+0.5%) Shares 334,413 (-1.7%) Est. Cost $40.87 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $482 (-10.0%) Shares 450 (-2.0%) Est. Cost $991.05 Unrealized +9.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $277 (-15.4%) Shares 4,350 (-14.7%) Est. Cost $57.96 Unrealized +5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $743 (-5.6%) Shares 4,181 (-3.1%) Est. Cost $90.14 Unrealized +100.8%

SCHX SCHWAB STRATEGIC TR 3.2%

Value ($000) $7,398 (+0.6%) Shares 274,898 (-1.6%) Est. Cost $36.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $214 (-13.2%) Shares 2,778 (-22.9%) Est. Cost $40.09 Unrealized +84.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $543 (-5.3%) Shares 1,080 (-5.3%) Est. Cost $301.25 Unrealized +65.2%

TSLA TESLA INC 0.1%

Value ($000) $291 (-6.8%) Shares 647 (-7.8%) Est. Cost $203.47 Unrealized +117.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $735 (+1.9%) Shares 3,184 (-3.0%) Est. Cost $120.51 Unrealized +89.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $841 (+0.7%) Shares 6,986 (-5.7%) Est. Cost $83.64 Unrealized +38.1%

KO COCA COLA CO 0.3%

Value ($000) $790 (+0.5%) Shares 11,305 (-4.0%) Est. Cost $47.79 Unrealized +45.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $869 (+0.3%) Shares 4,201 (-10.2%) Est. Cost $122.37 Unrealized +61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	10,234 (-22.7%)	$6,197 (-21.7%)	2.7%	$391.38	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	16,263 (-3.1%)	$3,170 (-32.8%)	1.4%	$57.69	+312.6%	COM	68389X105
GOOGL	ALPHABET INC	22,761 (-3.0%)	$7,124 (+24.9%)	3.1%	$108.76	+162.6%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	258,571 (-12.8%)	$7,775 (-11.5%)	3.4%	$39.31	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	12,400 (-3.9%)	$5,997 (-10.3%)	2.6%	$163.58	+206.0%	COM	594918104
VBR	VANGUARD INDEX FDS	2,795 (-51.9%)	$592 (-51.4%)	0.3%	$159.18	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC	5,515 (-1.2%)	$3,159 (+18.7%)	1.4%	$160.01	+247.2%	COM	149123101
AAPL	APPLE INC	32,080 (-2.5%)	$8,721 (+4.1%)	3.8%	$102.34	+162.2%	COM	037833100
PG	PROCTER AND GAMBLE CO	13,013 (-5.2%)	$1,865 (-11.6%)	0.8%	$114.24	+28.8%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	178,696 (-5.7%)	$5,089 (-3.8%)	2.2%	$41.76	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	6,831 (-1.2%)	$1,812 (+10.4%)	0.8%	$179.43	+38.3%	COM	79466L302
PEP	PEPSICO INC	4,462 (-23.2%)	$647 (-20.7%)	0.3%	$125.13	+16.6%	COM	713448108
COP	CONOCOPHILLIPS	2,422 (-41.4%)	$227 (-42.0%)	0.1%	$103.96	-13.4%	COM	20825C104
GOOG	ALPHABET INC	3,441 (-10.3%)	$1,080 (+15.6%)	0.5%	$109.77	+160.8%	CAP STK CL C	02079K107
IJH	ISHARES TR	40,647 (-5.2%)	$2,683 (-4.2%)	1.2%	$88.41	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	4,860 (-28.6%)	$247 (-28.5%)	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	12,366 (-6.8%)	$1,486 (-5.7%)	0.6%	$87.27	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	13,765 (-2.2%)	$2,098 (-4.0%)	0.9%	$100.44	+50.7%	COM	166764100
HD	HOME DEPOT INC	1,175 (-2.5%)	$404 (-17.2%)	0.2%	$230.35	+58.3%	COM	437076102
JPM	JPMORGAN CHASE & CO.	16,087 (-3.5%)	$5,183 (-1.4%)	2.3%	$111.73	+177.0%	COM	46625H100
VOO	VANGUARD INDEX FDS	465 (-19.7%)	$292 (-18.0%)	0.1%	$534.40	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	334,413 (-1.7%)	$10,909 (+0.5%)	4.8%	$40.87	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	450 (-2.0%)	$482 (-10.0%)	0.2%	$991.05	+9.9%	COM	09290D101
MCHP	MICROCHIP TECHNOLOGY INC.	4,350 (-14.7%)	$277 (-15.4%)	0.1%	$57.96	+5.9%	COM	595017104
PLTR	PALANTIR TECHNOLOGIES INC	4,181 (-3.1%)	$743 (-5.6%)	0.3%	$90.14	+100.8%	CL A	69608A108
SCHX	SCHWAB STRATEGIC TR	274,898 (-1.6%)	$7,398 (+0.6%)	3.2%	$36.02	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	2,778 (-22.9%)	$214 (-13.2%)	0.1%	$40.09	+84.0%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,080 (-5.3%)	$543 (-5.3%)	0.2%	$301.25	+65.2%	CL B NEW	084670702
TSLA	TESLA INC	647 (-7.8%)	$291 (-6.8%)	0.1%	$203.47	+117.9%	COM	88160R101
AMZN	AMAZON COM INC	3,184 (-3.0%)	$735 (+1.9%)	0.3%	$120.51	+89.8%	COM	023135106
XOM	EXXON MOBIL CORP	6,986 (-5.7%)	$841 (+0.7%)	0.4%	$83.64	+38.1%	COM	30231G102
KO	COCA COLA CO	11,305 (-4.0%)	$790 (+0.5%)	0.3%	$47.79	+45.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	4,201 (-10.2%)	$869 (+0.3%)	0.4%	$122.37	+61.0%	COM	478160104

Unchanged Positions (30)

LLY ELI LILLY & CO 1.1%

Value ($000) $2,419 Shares 2,251 Est. Cost $446.18 Unrealized +114.2%

ABT ABBOTT LABS 2.6%

Value ($000) $5,844 Shares 46,641 Est. Cost $76.11 Unrealized +67.3%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $3,895 Shares 4,517 Est. Cost $298.45 Unrealized +203.5%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $1,348 Shares 5,246 Est. Cost $129.37 Unrealized +85.1%

SYK STRYKER CORPORATION 1.8%

Value ($000) $4,021 Shares 11,411 Est. Cost $204.63 Unrealized +77.6%

ABBV ABBVIE INC 4.5%

Value ($000) $10,212 Shares 44,694 Est. Cost $66.52 Unrealized +242.1%

META META PLATFORMS INC 0.7%

Value ($000) $1,690 Shares 2,560 Est. Cost $232.20 Unrealized +187.4%

TJX TJX COS INC NEW 1.5%

Value ($000) $3,479 Shares 22,647 Est. Cost $57.82 Unrealized +155.4%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,384 Shares 7,515 Est. Cost $171.17 Unrealized +17.9%

CMI CUMMINS INC 0.3%

Value ($000) $699 Shares 1,370 Est. Cost $191.20 Unrealized +143.9%

ICF ISHARES TR 1.6%

Value ($000) $3,698 Shares 61,966 Est. Cost $62.03 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $697 Shares 3,039 Est. Cost $122.98 Unrealized +78.5%

HON HONEYWELL INTL INC 0.5%

Value ($000) $1,122 Shares 5,751 Est. Cost $182.08 Unrealized +7.1%

IVV ISHARES TR 1.5%

Value ($000) $3,490 Shares 5,095 Est. Cost $328.54 Unrealized —

V VISA INC 1.5%

Value ($000) $3,498 Shares 9,974 Est. Cost $202.09 Unrealized +68.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $672 Shares 1,817 Est. Cost $242.94 Unrealized +46.9%

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $3,107 Shares 104,919 Est. Cost $38.91 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $332 Shares 410 Est. Cost $702.31 Unrealized +23.5%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $1,270 Shares 4,286 Est. Cost $134.06 Unrealized +122.9%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,223 Shares 12,240 Est. Cost $51.59 Unrealized +83.6%

IWM ISHARES TR 1.3%

Value ($000) $2,941 Shares 11,947 Est. Cost $166.70 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $1,095 Shares 4,541 Est. Cost $158.39 Unrealized +51.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $202 Shares 1,244 Est. Cost $132.62 Unrealized +40.5%

WMT WALMART INC 0.2%

Value ($000) $399 Shares 3,577 Est. Cost $53.65 Unrealized +99.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $402 Shares 7,301 Est. Cost $32.49 Unrealized +62.1%

MCD MCDONALDS CORP 0.9%

Value ($000) $1,977 Shares 6,468 Est. Cost $177.91 Unrealized +71.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $451 Shares 735 Est. Cost $409.74 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $432 Shares 3,509 Est. Cost $104.42 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,100 Shares 5,897 Est. Cost $118.56 Unrealized +57.0%

SHY ISHARES TR 0.1%

Value ($000) $297 Shares 3,586 Est. Cost $85.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,251	$2,419	1.1%	$446.18	+114.2%	COM	532457108
ABT	ABBOTT LABS	46,641	$5,844	2.6%	$76.11	+67.3%	COM	002824100
COST	COSTCO WHSL CORP NEW	4,517	$3,895	1.7%	$298.45	+203.5%	COM	22160K105
AMAT	APPLIED MATLS INC	5,246	$1,348	0.6%	$129.37	+85.1%	COM	038222105
SYK	STRYKER CORPORATION	11,411	$4,021	1.8%	$204.63	+77.6%	COM	863667101
ABBV	ABBVIE INC	44,694	$10,212	4.5%	$66.52	+242.1%	COM	00287Y109
META	META PLATFORMS INC	2,560	$1,690	0.7%	$232.20	+187.4%	CL A	30303M102
TJX	TJX COS INC NEW	22,647	$3,479	1.5%	$57.82	+155.4%	COM	872540109
PANW	PALO ALTO NETWORKS INC	7,515	$1,384	0.6%	$171.17	+17.9%	COM	697435105
CMI	CUMMINS INC	1,370	$699	0.3%	$191.20	+143.9%	COM	231021106
ICF	ISHARES TR	61,966	$3,698	1.6%	$62.03	—	SELECT US REIT	464287564
DHR	DANAHER CORPORATION	3,039	$697	0.3%	$122.98	+78.5%	COM	235851102
HON	HONEYWELL INTL INC	5,751	$1,122	0.5%	$182.08	+7.1%	COM	438516106
IVV	ISHARES TR	5,095	$3,490	1.5%	$328.54	—	CORE S&P500 ETF	464287200
V	VISA INC	9,974	$3,498	1.5%	$202.09	+68.4%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	1,817	$672	0.3%	$242.94	+46.9%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	104,919	$3,107	1.4%	$38.91	—	US LCAP VA ETF	808524409
URI	UNITED RENTALS INC	410	$332	0.1%	$702.31	+23.5%	COM	911363109
IBM	INTERNATIONAL BUSINESS MACHS	4,286	$1,270	0.6%	$134.06	+122.9%	COM	459200101
SCHW	SCHWAB CHARLES CORP	12,240	$1,223	0.5%	$51.59	+83.6%	COM	808513105
IWM	ISHARES TR	11,947	$2,941	1.3%	$166.70	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	4,541	$1,095	0.5%	$158.39	+51.4%	COM	548661107
MPC	MARATHON PETE CORP	1,244	$202	0.1%	$132.62	+40.5%	COM	56585A102
WMT	WALMART INC	3,577	$399	0.2%	$53.65	+99.8%	COM	931142103
BAC	BANK AMERICA CORP	7,301	$402	0.2%	$32.49	+62.1%	COM	060505104
MCD	MCDONALDS CORP	6,468	$1,977	0.9%	$177.91	+71.5%	COM	580135101
QQQ	INVESCO QQQ TR	735	$451	0.2%	$409.74	—	UNIT SER 1	46090E103
IVW	ISHARES TR	3,509	$432	0.2%	$104.42	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	5,897	$1,100	0.5%	$118.56	+57.0%	COM	67066G104
SHY	ISHARES TR	3,586	$297	0.1%	$85.59	—	1 3 YR TREAS BD	464287457