Cranbrook Wealth Management as of June 30, 2025
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 400 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $53M | 85k | 620.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.8 | $51M | 655k | 77.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $34M | 410k | 83.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $29M | 105k | 279.83 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.3 | $20M | 411k | 49.51 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $13M | 600k | 22.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $13M | 30k | 438.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $12M | 112k | 109.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $11M | 39k | 285.30 | |
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $11M | 59k | 176.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $9.6M | 195k | 49.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $9.3M | 83k | 112.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $8.1M | 32k | 253.23 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $8.0M | 129k | 62.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $7.9M | 26k | 304.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $7.5M | 155k | 48.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $7.2M | 25k | 284.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $7.0M | 42k | 164.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $6.8M | 62k | 110.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $6.2M | 77k | 80.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $6.0M | 76k | 78.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.2M | 47k | 110.04 | |
| Apple (AAPL) | 1.1 | $5.2M | 25k | 205.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $5.1M | 83k | 62.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $4.9M | 25k | 195.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $4.4M | 69k | 63.48 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.9 | $4.3M | 37k | 116.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.1M | 68k | 60.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $3.8M | 31k | 123.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $3.7M | 41k | 90.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 7.3k | 497.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.6M | 44k | 81.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.5M | 18k | 195.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.4M | 10k | 339.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.3M | 15k | 215.79 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 11k | 289.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.1M | 11k | 276.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.9M | 57k | 50.27 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 14k | 185.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.4M | 10k | 236.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 3.6k | 617.85 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.2M | 24k | 89.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.1M | 37k | 57.01 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 4.8k | 395.63 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 13k | 136.01 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $1.6M | 56k | 28.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.6M | 12k | 133.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 15k | 104.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.5M | 11k | 135.30 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.5M | 31k | 47.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.4M | 14k | 99.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.4M | 10k | 134.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | 10k | 138.68 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 4.3k | 294.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.7k | 158.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $995k | 4.9k | 204.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $994k | 20k | 49.03 | |
| Amazon (AMZN) | 0.2 | $938k | 4.3k | 219.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $901k | 22k | 41.33 | |
| Ecolab (ECL) | 0.2 | $896k | 3.3k | 269.44 | |
| DTE Energy Company (DTE) | 0.2 | $866k | 6.5k | 132.45 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $865k | 5.9k | 146.02 | |
| Caterpillar (CAT) | 0.2 | $865k | 2.2k | 388.21 | |
| Watsco, Incorporated (WSO) | 0.2 | $832k | 1.9k | 441.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $736k | 1.3k | 568.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Vulcan Materials Company (VMC) | 0.2 | $728k | 2.8k | 260.82 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $680k | 20k | 34.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $661k | 14k | 48.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $660k | 9.8k | 67.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $646k | 7.0k | 91.97 | |
| Applied Materials (AMAT) | 0.1 | $640k | 3.5k | 183.08 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $632k | 8.7k | 72.69 | |
| Southern Company (SO) | 0.1 | $554k | 6.0k | 91.83 | |
| Cisco Systems (CSCO) | 0.1 | $506k | 7.3k | 69.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $500k | 1.0k | 485.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $487k | 3.2k | 152.75 | |
| Steris Shs Usd (STE) | 0.1 | $487k | 2.0k | 240.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $483k | 1.7k | 285.84 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $477k | 13k | 37.96 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $463k | 9.7k | 47.47 | |
| Home Depot (HD) | 0.1 | $455k | 1.2k | 366.52 | |
| First Merchants Corporation (FRME) | 0.1 | $439k | 12k | 38.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $436k | 871.00 | 499.98 | |
| Pepsi (PEP) | 0.1 | $429k | 3.2k | 132.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 1.0k | 405.46 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $419k | 4.8k | 87.81 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $399k | 2.0k | 194.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $397k | 3.0k | 132.14 | |
| Alcon Ord Shs (ALC) | 0.1 | $386k | 4.4k | 88.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $384k | 9.3k | 41.42 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 1.8k | 197.54 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $342k | 3.1k | 109.91 | |
| McDonald's Corporation (MCD) | 0.1 | $335k | 1.1k | 292.17 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $328k | 11k | 29.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $323k | 37k | 8.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 2.3k | 135.04 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $313k | 892.00 | 350.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.7k | 107.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $287k | 1.6k | 176.21 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.5k | 79.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $266k | 6.3k | 42.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $263k | 866.00 | 303.84 | |
| Paychex (PAYX) | 0.1 | $256k | 1.8k | 145.46 | |
| Marvell Technology (MRVL) | 0.1 | $254k | 3.3k | 77.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 2.6k | 97.77 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $246k | 8.2k | 30.10 | |
| Hologic (HOLX) | 0.1 | $246k | 3.8k | 65.16 | |
| Consolidated Edison (ED) | 0.1 | $236k | 2.3k | 100.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $231k | 2.6k | 89.40 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 1.1k | 218.63 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $230k | 5.4k | 42.60 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $230k | 5.9k | 39.17 | |
| Goldman Sachs (GS) | 0.0 | $224k | 317.00 | 707.75 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.1k | 103.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $217k | 2.4k | 89.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $208k | 314.00 | 663.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $199k | 371.00 | 536.34 | |
| Xcel Energy (XEL) | 0.0 | $198k | 2.9k | 68.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $193k | 247.00 | 779.53 | |
| Yum! Brands (YUM) | 0.0 | $189k | 1.3k | 148.17 | |
| Philip Morris International (PM) | 0.0 | $185k | 1.0k | 182.14 | |
| Ford Motor Company (F) | 0.0 | $183k | 17k | 10.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $170k | 1.3k | 132.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $167k | 1.0k | 162.30 | |
| Chevron Corporation (CVX) | 0.0 | $166k | 1.2k | 143.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $157k | 285.00 | 551.64 | |
| Meta Platforms Cl A (META) | 0.0 | $156k | 211.00 | 738.61 | |
| At&t (T) | 0.0 | $155k | 5.3k | 28.94 | |
| Intel Corporation (INTC) | 0.0 | $154k | 6.9k | 22.40 | |
| Arbor Realty Trust (ABR) | 0.0 | $150k | 14k | 10.70 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $149k | 1.6k | 92.59 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $147k | 3.0k | 49.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $146k | 1.2k | 118.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $145k | 1.0k | 141.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $141k | 650.00 | 217.33 | |
| Automatic Data Processing (ADP) | 0.0 | $141k | 457.00 | 308.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $138k | 1.4k | 99.20 | |
| Tesla Motors (TSLA) | 0.0 | $136k | 427.00 | 317.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $133k | 244.00 | 544.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $131k | 132.00 | 990.70 | |
| Workday Cl A (WDAY) | 0.0 | $128k | 534.00 | 240.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $127k | 356.00 | 356.99 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $126k | 902.00 | 140.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $126k | 2.0k | 63.94 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $125k | 1.3k | 94.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $124k | 1.5k | 84.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $123k | 872.00 | 140.88 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $123k | 8.6k | 14.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $119k | 256.00 | 463.14 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 477.00 | 247.25 | |
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $118k | 2.3k | 51.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 1.4k | 80.12 | |
| Broadcom (AVGO) | 0.0 | $113k | 409.00 | 275.65 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $112k | 2.0k | 56.48 | |
| Pfizer (PFE) | 0.0 | $109k | 4.5k | 24.24 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $108k | 853.00 | 126.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 650.00 | 166.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $105k | 2.4k | 42.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $101k | 2.0k | 51.02 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $100k | 3.8k | 26.62 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $99k | 16k | 6.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $97k | 275.00 | 351.00 | |
| Procter & Gamble Company (PG) | 0.0 | $93k | 583.00 | 159.39 | |
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $92k | 1.8k | 50.43 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 735.00 | 124.01 | |
| CenterPoint Energy (CNP) | 0.0 | $91k | 2.5k | 36.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $90k | 7.0k | 12.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $89k | 501.00 | 177.45 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $87k | 1.0k | 83.00 | |
| Altria (MO) | 0.0 | $85k | 1.4k | 58.63 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $84k | 340.00 | 248.34 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $84k | 830.00 | 101.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.7k | 46.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $75k | 1.8k | 42.59 | |
| Blackrock (BLK) | 0.0 | $75k | 71.00 | 1049.25 | |
| Enbridge (ENB) | 0.0 | $73k | 1.6k | 45.32 | |
| Comerica Incorporated (CMA) | 0.0 | $71k | 1.2k | 59.65 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $68k | 763.00 | 88.75 | |
| Honeywell International (HON) | 0.0 | $68k | 290.00 | 232.88 | |
| Netflix (NFLX) | 0.0 | $67k | 50.00 | 1339.14 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $64k | 808.00 | 79.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $63k | 171.00 | 366.18 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.4k | 43.27 | |
| Qualcomm (QCOM) | 0.0 | $61k | 382.00 | 159.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $61k | 873.00 | 69.28 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.3k | 44.71 | |
| Boeing Company (BA) | 0.0 | $59k | 282.00 | 209.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $59k | 3.5k | 16.76 | |
| Medtronic SHS (MDT) | 0.0 | $57k | 654.00 | 87.17 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 800.00 | 70.75 | |
| Cadence Design Systems (CDNS) | 0.0 | $56k | 180.00 | 308.15 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $54k | 636.00 | 85.52 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $54k | 3.0k | 17.98 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $54k | 550.00 | 97.34 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $52k | 187.00 | 280.07 | |
| Hershey Company (HSY) | 0.0 | $52k | 314.00 | 165.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 560.00 | 91.67 | |
| Citigroup Com New (C) | 0.0 | $51k | 595.00 | 85.12 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $48k | 576.00 | 82.93 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $46k | 749.00 | 60.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $45k | 623.00 | 72.68 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $44k | 1.0k | 44.33 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $44k | 1.4k | 30.42 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $44k | 1.5k | 29.19 | |
| Northwest Natural Holdin (NWN) | 0.0 | $44k | 1.1k | 39.72 | |
| National Fuel Gas (NFG) | 0.0 | $43k | 506.00 | 84.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 100.00 | 424.58 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $42k | 356.00 | 119.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 189.00 | 207.62 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.1k | 34.39 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 782.00 | 47.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 380.00 | 91.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34k | 139.00 | 243.53 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 400.00 | 84.18 | |
| American Express Company (AXP) | 0.0 | $34k | 105.00 | 318.98 | |
| Visa Com Cl A (V) | 0.0 | $32k | 91.00 | 353.33 | |
| Iron Mountain (IRM) | 0.0 | $31k | 300.00 | 102.57 | |
| Kinder Morgan (KMI) | 0.0 | $31k | 1.0k | 29.40 | |
| 3M Company (MMM) | 0.0 | $31k | 201.00 | 152.53 | |
| Republic Services (RSG) | 0.0 | $29k | 119.00 | 246.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $29k | 186.00 | 155.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $28k | 175.00 | 160.58 | |
| Motorola Solutions Com New (MSI) | 0.0 | $28k | 66.00 | 420.47 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $28k | 300.00 | 91.82 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $28k | 540.00 | 50.93 | |
| UnitedHealth (UNH) | 0.0 | $27k | 87.00 | 311.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 210.00 | 128.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 757.00 | 35.69 | |
| Arista Networks Com Shs (ANET) | 0.0 | $27k | 264.00 | 102.31 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $26k | 1.1k | 23.80 | |
| Generac Holdings (GNRC) | 0.0 | $26k | 180.00 | 143.21 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $25k | 3.8k | 6.55 | |
| FirstEnergy (FE) | 0.0 | $25k | 622.00 | 40.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 128.00 | 193.99 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 24.46 | |
| Halliburton Company (HAL) | 0.0 | $24k | 1.2k | 20.38 | |
| Servicenow (NOW) | 0.0 | $23k | 23.00 | 1016.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 60.00 | 386.88 | |
| Kroger (KR) | 0.0 | $23k | 320.00 | 71.73 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 108.00 | 201.64 | |
| Linde SHS (LIN) | 0.0 | $22k | 46.00 | 469.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 71.00 | 298.90 | |
| Williams Companies (WMB) | 0.0 | $21k | 337.00 | 62.81 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 155.00 | 136.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.0k | 20.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $20k | 1.3k | 15.46 | |
| Baxter International (BAX) | 0.0 | $20k | 658.00 | 30.28 | |
| GSK Sponsored Adr (GSK) | 0.0 | $20k | 508.00 | 38.40 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $19k | 180.00 | 107.98 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $19k | 443.00 | 43.75 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $19k | 323.00 | 59.78 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $19k | 200.00 | 96.44 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $19k | 457.00 | 41.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $19k | 978.00 | 18.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | 212.00 | 82.86 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $17k | 352.00 | 47.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $17k | 226.00 | 73.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $16k | 210.00 | 77.31 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $16k | 591.00 | 27.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 162.00 | 99.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 50.00 | 313.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 130.00 | 119.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 463.00 | 32.81 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 50.00 | 291.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 174.00 | 82.93 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $14k | 312.00 | 46.23 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 150.00 | 96.04 | |
| MetLife (MET) | 0.0 | $14k | 175.00 | 80.42 | |
| Dollar General (DG) | 0.0 | $14k | 123.00 | 114.38 | |
| Quanta Services (PWR) | 0.0 | $14k | 37.00 | 378.08 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $14k | 50.00 | 274.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 90.00 | 149.59 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 56.00 | 238.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | 488.00 | 26.95 | |
| Micron Technology (MU) | 0.0 | $13k | 106.00 | 123.25 | |
| Cme (CME) | 0.0 | $13k | 47.00 | 275.64 | |
| ConocoPhillips (COP) | 0.0 | $13k | 142.00 | 89.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.1k | 11.46 | |
| Travelers Companies (TRV) | 0.0 | $12k | 46.00 | 267.54 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $12k | 16.00 | 767.38 | |
| TJX Companies (TJX) | 0.0 | $12k | 99.00 | 123.49 | |
| Uber Technologies (UBER) | 0.0 | $12k | 130.00 | 93.30 | |
| Kellogg Company (K) | 0.0 | $12k | 152.00 | 79.53 | |
| Hasbro (HAS) | 0.0 | $12k | 162.00 | 73.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 28.00 | 408.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 188.00 | 60.47 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 54.00 | 204.65 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 6.00 | 1828.00 | |
| Amgen (AMGN) | 0.0 | $11k | 39.00 | 279.23 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 197.00 | 55.24 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $11k | 228.00 | 47.36 | |
| Copart (CPRT) | 0.0 | $11k | 217.00 | 49.07 | |
| Lear Corp Com New (LEA) | 0.0 | $10k | 109.00 | 94.98 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 45.00 | 226.22 | |
| Deere & Company (DE) | 0.0 | $10k | 20.00 | 508.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 94.00 | 107.41 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 227.00 | 44.29 | |
| Markel Corporation (MKL) | 0.0 | $10k | 5.00 | 1997.40 | |
| Chubb (CB) | 0.0 | $9.3k | 32.00 | 289.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.3k | 151.00 | 61.39 | |
| Cummins (CMI) | 0.0 | $9.2k | 28.00 | 327.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.1k | 216.00 | 41.96 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 20.00 | 450.60 | |
| Kla Corp Com New (KLAC) | 0.0 | $9.0k | 10.00 | 895.80 | |
| Lowe's Companies (LOW) | 0.0 | $8.9k | 40.00 | 221.88 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $8.7k | 200.00 | 43.69 | |
| Simon Property (SPG) | 0.0 | $8.7k | 54.00 | 160.78 | |
| Nextera Energy (NEE) | 0.0 | $8.7k | 125.00 | 69.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.6k | 95.00 | 90.91 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 36.00 | 222.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $8.0k | 31.00 | 257.42 | |
| MercadoLibre (MELI) | 0.0 | $7.8k | 3.00 | 2613.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $7.6k | 66.00 | 115.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.6k | 5.00 | 1520.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.5k | 600.00 | 12.51 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.4k | 143.00 | 52.06 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $7.4k | 207.00 | 35.86 | |
| W.W. Grainger (GWW) | 0.0 | $7.3k | 7.00 | 1040.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.1k | 19.00 | 375.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 225.00 | 31.01 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.8k | 14.00 | 483.93 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 636.00 | 10.37 | |
| Waste Management (WM) | 0.0 | $6.2k | 27.00 | 229.52 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $6.0k | 218.00 | 27.35 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.9k | 15.00 | 396.60 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $5.9k | 115.00 | 51.10 | |
| Kraft Heinz (KHC) | 0.0 | $5.8k | 226.00 | 25.82 | |
| Raymond James Financial (RJF) | 0.0 | $5.8k | 38.00 | 153.39 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.7k | 14.00 | 410.07 | |
| HEICO Corporation (HEI) | 0.0 | $5.6k | 17.00 | 328.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.5k | 75.00 | 73.20 | |
| CRH Ord (CRH) | 0.0 | $5.4k | 59.00 | 91.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.3k | 78.00 | 67.45 | |
| Prudential Financial (PRU) | 0.0 | $5.2k | 48.00 | 107.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.0k | 95.00 | 52.36 | |
| Piedmont Lithium | 0.0 | $4.8k | 822.00 | 5.82 | |
| Analog Devices (ADI) | 0.0 | $4.8k | 20.00 | 238.05 | |
| Steel Dynamics (STLD) | 0.0 | $4.6k | 36.00 | 128.03 | |
| Viatris (VTRS) | 0.0 | $4.5k | 508.00 | 8.93 | |
| Builders FirstSource (BLDR) | 0.0 | $4.3k | 37.00 | 116.70 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.2k | 60.00 | 70.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2k | 13.00 | 320.15 | |
| Penske Automotive (PAG) | 0.0 | $4.1k | 24.00 | 171.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.9k | 39.00 | 100.69 | |
| Nike CL B (NKE) | 0.0 | $3.9k | 55.00 | 71.05 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.8k | 5.00 | 760.60 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.7k | 49.00 | 75.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.5k | 222.00 | 15.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.5k | 643.00 | 5.40 | |
| Trimas Corp Com New (TRS) | 0.0 | $3.5k | 121.00 | 28.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.4k | 45.00 | 75.82 | |
| Littelfuse (LFUS) | 0.0 | $3.4k | 15.00 | 226.73 | |
| Genuine Parts Company (GPC) | 0.0 | $3.4k | 28.00 | 121.32 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.2k | 50.00 | 63.66 | |
| Fortinet (FTNT) | 0.0 | $3.2k | 30.00 | 105.73 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.1k | 27.00 | 114.89 | |
| Spdr Series Trust S&p Cap Mkts (KCE) | 0.0 | $2.9k | 20.00 | 144.95 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 9.00 | 317.89 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.9k | 1.0k | 2.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.8k | 4.00 | 698.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.7k | 28.00 | 98.04 | |
| Veon Sponsored Ads (VEON) | 0.0 | $2.5k | 55.00 | 46.07 | |
| BP Sponsored Adr (BP) | 0.0 | $2.5k | 82.00 | 29.94 | |
| Inmune Bio Ord (INMB) | 0.0 | $2.4k | 1.1k | 2.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3k | 41.00 | 56.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $2.2k | 15.00 | 148.13 | |
| Vox Rty Corp Cda F (VOXR) | 0.0 | $2.2k | 700.00 | 3.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.2k | 20.00 | 107.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 4.00 | 490.75 | |
| International Paper Company (IP) | 0.0 | $1.9k | 41.00 | 46.85 | |
| Capital One Financial (COF) | 0.0 | $1.9k | 9.00 | 212.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.8k | 30.00 | 61.10 | |
| Icici Bank Adr (IBN) | 0.0 | $1.8k | 53.00 | 33.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 169.00 | 9.68 | |
| PNC Financial Services (PNC) | 0.0 | $1.6k | 9.00 | 178.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.6k | 15.00 | 104.13 | |
| Dxc Technology (DXC) | 0.0 | $1.3k | 85.00 | 15.29 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 0.0 | $1.3k | 5.00 | 256.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 10.00 | 113.50 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1k | 31.00 | 34.48 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 4.00 | 267.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0k | 10.00 | 101.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 56.06 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $849.000000 | 10.00 | 84.90 | |
| Cava Group Ord (CAVA) | 0.0 | $843.000000 | 10.00 | 84.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $789.001600 | 76.00 | 10.38 | |
| Edison International (EIX) | 0.0 | $742.000000 | 14.00 | 53.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $732.999600 | 9.00 | 81.44 | |
| Neogen Corporation (NEOG) | 0.0 | $641.002400 | 134.00 | 4.78 | |
| Wk Kellogg Com Shs | 0.0 | $606.001200 | 38.00 | 15.95 | |
| Lumen Technologies (LUMN) | 0.0 | $525.996000 | 120.00 | 4.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $514.000000 | 4.00 | 128.50 | |
| News Corp Cl A (NWSA) | 0.0 | $386.999600 | 13.00 | 29.77 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $340.028000 | 676.00 | 0.50 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $251.000000 | 5.00 | 50.20 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $73.999200 | 66.00 | 1.12 | |
| Blink Charging (BLNK) | 0.0 | $33.001500 | 35.00 | 0.94 | |
| Teradata Corporation (TDC) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| NCR Corporation (VYX) | 0.0 | $16.000000 | 1.00 | 16.00 |