Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $57M 85k 669.30
Vanguard Bd Index Fds Intermed Term (BIV) 11.0 $55M 702k 78.09
Ishares Tr Core Msci Eafe (IEFA) 7.1 $35M 403k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $31M 105k 293.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $20M 412k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $15M 649k 23.28
Vanguard Index Fds Growth Etf (VUG) 2.7 $13M 28k 479.61
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $13M 111k 118.83
Vanguard Index Fds Large Cap Etf (VV) 2.4 $12M 39k 307.86
Vanguard Index Fds Value Etf (VTV) 2.1 $10M 56k 186.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $10M 189k 54.18
Select Sector Spdr Tr Technology (XLK) 1.9 $9.3M 33k 281.86
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $9.2M 81k 113.88
Spdr Gold Tr Gold Shs (GLD) 1.7 $8.7M 24k 355.48
Ishares Gold Tr Ishares New (IAU) 1.7 $8.3M 114k 72.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $7.4M 151k 48.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $7.3M 42k 174.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $7.2M 59k 120.72
Apple (AAPL) 1.4 $7.0M 28k 254.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $6.9M 24k 293.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.2M 76k 81.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.0M 76k 78.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $5.8M 89k 65.00
Ishares Tr Tips Bd Etf (TIP) 1.1 $5.3M 48k 111.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.1M 78k 65.26
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $4.9M 24k 206.51
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.6M 68k 67.83
Ishares Tr Esg Msci Kld 400 (DSI) 0.9 $4.5M 36k 125.95
Ishares Core Msci Emkt (IEMG) 0.8 $4.2M 64k 65.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $3.9M 30k 129.72
Microsoft Corporation (MSFT) 0.7 $3.7M 7.2k 517.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $3.7M 39k 95.89
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.6M 9.9k 365.47
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M 15k 241.95
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 11k 315.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.5M 17k 208.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 62k 50.63
Abbvie (ABBV) 0.6 $3.1M 13k 231.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.0M 9.9k 297.63
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.5M 10k 254.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 3.6k 666.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.4M 26k 92.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 37k 59.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.0M 23k 87.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.8M 13k 145.59
Stryker Corporation (SYK) 0.4 $1.8M 4.8k 369.69
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.7M 58k 28.90
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $1.7M 12k 141.50
Abbott Laboratories (ABT) 0.3 $1.6M 12k 133.94
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 106.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.6M 33k 48.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.6M 14k 110.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 10k 142.41
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 186.59
International Business Machines (IBM) 0.2 $1.2M 4.2k 282.17
Amazon (AMZN) 0.2 $1.1M 5.0k 219.59
Caterpillar (CAT) 0.2 $1.1M 2.2k 477.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 4.9k 215.79
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 23k 45.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.07
Raytheon Technologies Corp (RTX) 0.2 $982k 5.9k 167.33
DTE Energy Company (DTE) 0.2 $915k 6.5k 141.42
Ecolab (ECL) 0.2 $911k 3.3k 273.86
Ishares Tr High Yld Systm B (HYDB) 0.2 $883k 18k 47.84
Vulcan Materials Company (VMC) 0.2 $858k 2.8k 307.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $774k 1.3k 612.38
Watsco, Incorporated (WSO) 0.2 $762k 1.9k 404.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $744k 9.5k 78.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $720k 14k 53.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $678k 7.0k 96.55
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $622k 18k 35.53
Southern Company (SO) 0.1 $617k 6.5k 94.77
Johnson & Johnson (JNJ) 0.1 $613k 3.3k 185.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $591k 8.3k 71.37
Applied Materials (AMAT) 0.1 $558k 2.7k 204.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $555k 1.1k 502.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $538k 1.7k 320.01
Thermo Fisher Scientific (TMO) 0.1 $506k 1.0k 485.02
Steris Shs Usd (STE) 0.1 $502k 2.0k 247.44
Cisco Systems (CSCO) 0.1 $499k 7.3k 68.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $498k 13k 39.61
Northrop Grumman Corporation (NOC) 0.1 $495k 813.00 609.32
Home Depot (HD) 0.1 $492k 1.2k 405.10
McDonald's Corporation (MCD) 0.1 $470k 1.5k 303.89
Pepsi (PEP) 0.1 $448k 3.2k 140.44
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $420k 14k 29.32
Vanguard World Materials Etf (VAW) 0.1 $419k 2.0k 204.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $415k 3.0k 139.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $403k 1.2k 328.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $403k 4.5k 89.61
Philip Morris International (PM) 0.1 $388k 2.4k 162.20
Costco Wholesale Corporation (COST) 0.1 $377k 407.00 925.83
Exxon Mobil Corporation (XOM) 0.1 $374k 3.3k 112.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $369k 1.5k 243.06
Dt Midstream Common Stock (DTM) 0.1 $351k 3.1k 113.06
Merck & Co (MRK) 0.1 $337k 4.0k 83.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $336k 37k 9.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $325k 2.2k 145.65
Alcon Ord Shs (ALC) 0.1 $319k 4.3k 74.51
At&t (T) 0.1 $303k 11k 28.24
Oracle Corporation (ORCL) 0.1 $297k 1.1k 281.24
Occidental Petroleum Corporation (OXY) 0.1 $295k 6.2k 47.25
First Merchants Corporation (FRME) 0.1 $291k 7.7k 37.70
Tesla Motors (TSLA) 0.1 $279k 627.00 444.72
Marvell Technology (MRVL) 0.1 $276k 3.3k 84.07
Ishares Cur Hd Msci Em (HEEM) 0.1 $275k 8.2k 33.65
Eli Lilly & Co. (LLY) 0.1 $270k 354.00 763.00
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $258k 5.6k 46.32
Wal-Mart Stores (WMT) 0.1 $257k 2.5k 103.07
Ishares Esg Awr Msci Em (ESGE) 0.1 $255k 5.9k 43.42
Hologic (HOLX) 0.1 $254k 3.8k 67.49
Coinbase Global Com Cl A (COIN) 0.1 $253k 750.00 337.49
Danaher Corporation (DHR) 0.1 $251k 1.3k 198.26
Altria (MO) 0.0 $247k 3.7k 66.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.6k 93.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.7k 139.13
Goldman Sachs (GS) 0.0 $239k 300.00 796.35
American Electric Power Company (AEP) 0.0 $237k 2.1k 112.50
IDEXX Laboratories (IDXX) 0.0 $237k 371.00 638.89
Xcel Energy (XEL) 0.0 $234k 2.9k 80.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $234k 1.6k 145.61
Intel Corporation (INTC) 0.0 $227k 6.8k 33.55
Paychex (PAYX) 0.0 $223k 1.8k 126.76
Vanguard World Inf Tech Etf (VGT) 0.0 $221k 296.00 746.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 922.00 239.67
Eaton Corp SHS (ETN) 0.0 $206k 550.00 374.25
Ford Motor Company (F) 0.0 $202k 17k 11.96
Yum! Brands (YUM) 0.0 $194k 1.3k 152.05
Rocket Cos Com Cl A (RKT) 0.0 $187k 9.6k 19.38
Ishares Tr Select Divid Etf (DVY) 0.0 $182k 1.3k 142.10
Arbor Realty Trust (ABR) 0.0 $171k 14k 12.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $171k 285.00 600.37
Waste Management (WM) 0.0 $166k 751.00 220.88
Advanced Micro Devices (AMD) 0.0 $166k 1.0k 161.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $166k 3.9k 42.13
Consolidated Edison (ED) 0.0 $160k 1.6k 100.52
T Rowe Price Etf Floating Rate (TFLR) 0.0 $160k 3.1k 51.45
Duke Energy Corp Com New (DUK) 0.0 $153k 1.2k 123.75
Procter & Gamble Company (PG) 0.0 $152k 988.00 153.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $150k 3.0k 50.47
Old Dominion Freight Line (ODFL) 0.0 $145k 1.0k 140.78
Select Sector Spdr Tr Energy (XLE) 0.0 $131k 1.5k 89.36
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $130k 4.8k 26.84
Workday Cl A (WDAY) 0.0 $129k 534.00 240.73
Coca-Cola Company (KO) 0.0 $128k 1.9k 66.31
Marathon Petroleum Corp (MPC) 0.0 $125k 650.00 192.74
Illinois Tool Works (ITW) 0.0 $124k 477.00 260.76
Morgan Stanley Com New (MS) 0.0 $124k 780.00 158.94
Chevron Corporation (CVX) 0.0 $123k 790.00 155.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $122k 501.00 243.72
Wells Fargo & Company (WFC) 0.0 $119k 1.4k 83.82
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $119k 16k 7.55
Automatic Data Processing (ADP) 0.0 $118k 402.00 293.14
Broadcom (AVGO) 0.0 $117k 355.00 329.91
Pfizer (PFE) 0.0 $115k 4.5k 25.48
Truist Financial Corp equities (TFC) 0.0 $111k 2.4k 45.72
Intuitive Surgical Com New (ISRG) 0.0 $109k 244.00 447.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $104k 275.00 378.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.0k 100.25
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $102k 1.8k 55.89
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $101k 3.8k 26.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $101k 2.0k 51.09
Lockheed Martin Corporation (LMT) 0.0 $100k 200.00 499.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $98k 1.4k 68.08
Bristol Myers Squibb (BMY) 0.0 $96k 2.1k 45.10
Meta Platforms Cl A (META) 0.0 $94k 128.00 735.08
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $94k 1.5k 61.50
Verizon Communications (VZ) 0.0 $94k 2.1k 43.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $92k 830.00 110.47
Vanguard World Health Car Etf (VHT) 0.0 $88k 340.00 259.60
Ishares Tr Esg Optimized (SUSA) 0.0 $88k 647.00 135.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $86k 7.0k 12.26
Walt Disney Company (DIS) 0.0 $84k 735.00 114.50
Blackrock (BLK) 0.0 $83k 71.00 1165.87
ConocoPhillips (COP) 0.0 $83k 873.00 94.59
CMS Energy Corporation (CMS) 0.0 $82k 1.1k 73.26
Enbridge (ENB) 0.0 $81k 1.6k 50.46
Comerica Incorporated (CMA) 0.0 $81k 1.2k 68.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $80k 1.8k 45.51
Lam Research Corp Com New (LRCX) 0.0 $74k 550.00 133.90
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $73k 495.00 148.21
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $72k 763.00 94.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $72k 808.00 88.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $69k 171.00 402.42
Ishares Tr Core Msci Total (IXUS) 0.0 $68k 824.00 82.58
Kimberly-Clark Corporation (KMB) 0.0 $66k 529.00 124.34
Qualcomm (QCOM) 0.0 $64k 382.00 166.36
Cadence Design Systems (CDNS) 0.0 $63k 180.00 351.26
Medtronic SHS (MDT) 0.0 $62k 654.00 95.24
Bank of America Corporation (BAC) 0.0 $62k 1.2k 51.61
Honeywell International (HON) 0.0 $61k 290.00 210.50
Boeing Company (BA) 0.0 $61k 282.00 215.83
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 3.5k 17.27
Citigroup Com New (C) 0.0 $60k 595.00 101.50
Netflix (NFLX) 0.0 $60k 50.00 1198.92
Hershey Company (HSY) 0.0 $59k 314.00 187.05
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.9k 31.42
Yum China Holdings (YUMC) 0.0 $58k 1.4k 42.91
Vanguard World Industrial Etf (VIS) 0.0 $55k 187.00 296.29
Northwest Natural Holdin (NWN) 0.0 $50k 1.1k 44.93
Select Sector Spdr Tr Indl (XLI) 0.0 $49k 318.00 154.35
Navitas Semiconductor Corp-a (NVTS) 0.0 $48k 6.6k 7.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $48k 623.00 76.72
Starbucks Corporation (SBUX) 0.0 $48k 562.00 84.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $47k 100.00 468.41
National Fuel Gas (NFG) 0.0 $47k 506.00 92.37
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 856.00 53.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $45k 375.00 120.50
United Sts Brent Oil Unit (BNO) 0.0 $45k 1.5k 30.05
Spdr Series Trust S&p Biotech (XBI) 0.0 $45k 446.00 100.20
CenterPoint Energy (CNP) 0.0 $43k 1.1k 38.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $43k 1.0k 43.40
Ishares Tr Global Mater Etf (MXI) 0.0 $43k 463.00 92.54
Mobileye Global Common Class A (MBLY) 0.0 $42k 3.0k 14.12
Bloom Energy Corp Com Cl A (BE) 0.0 $39k 462.00 84.57
Arista Networks Com Shs (ANET) 0.0 $39k 264.00 145.71
MGM Resorts International. (MGM) 0.0 $38k 1.1k 34.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $38k 1.9k 19.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 399.00 91.40
Charles Schwab Corporation (SCHW) 0.0 $36k 380.00 95.47
American Express Company (AXP) 0.0 $35k 105.00 332.16
Public Service Enterprise (PEG) 0.0 $33k 400.00 83.46
Six Flags Entertainment Corp (FUN) 0.0 $33k 1.4k 22.71
Cheniere Energy Com New (LNG) 0.0 $33k 139.00 234.99
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $32k 300.00 104.91
3M Company (MMM) 0.0 $31k 202.00 155.12
Iron Mountain (IRM) 0.0 $31k 300.00 101.94
Generac Holdings (GNRC) 0.0 $30k 180.00 167.40
UnitedHealth (UNH) 0.0 $30k 87.00 345.31
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $30k 540.00 54.85
Halliburton Company (HAL) 0.0 $30k 1.2k 24.61
Nrg Energy Com New (NRG) 0.0 $28k 175.00 161.95
Texas Instruments Incorporated (TXN) 0.0 $28k 150.00 183.73
Hp (HPQ) 0.0 $27k 1.0k 27.23
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $26k 1.1k 23.94
Palantir Technologies Cl A (PLTR) 0.0 $26k 140.00 182.42
Tempus Ai Cl A (TEM) 0.0 $25k 306.00 80.71
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.0k 24.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $24k 171.00 138.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 301.00 78.39
Enterprise Products Partners (EPD) 0.0 $22k 711.00 31.27
GSK Sponsored Adr (GSK) 0.0 $22k 508.00 43.16
Linde SHS (LIN) 0.0 $22k 46.00 475.00
Zoetis Cl A (ZTS) 0.0 $22k 148.00 146.32
Kroger (KR) 0.0 $22k 320.00 67.41
Us Bancorp Del Com New (USB) 0.0 $21k 442.00 48.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $21k 457.00 45.78
Vanguard World Energy Etf (VDE) 0.0 $21k 164.00 125.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 443.00 46.42
Phillips 66 (PSX) 0.0 $20k 150.00 136.02
Lear Corp Com New (LEA) 0.0 $20k 201.00 100.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $20k 180.00 112.35
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $20k 200.00 100.29
Ishares Silver Tr Ishares (SLV) 0.0 $20k 463.00 42.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $20k 196.00 99.81
Kellogg Company (K) 0.0 $19k 235.00 82.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.3k 14.64
Kingsoft Cloud Hldgs Ads (KC) 0.0 $19k 1.3k 14.92
FirstEnergy (FE) 0.0 $18k 401.00 45.82
Micron Technology (MU) 0.0 $18k 106.00 167.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $18k 212.00 82.96
Mondelez Intl Cl A (MDLZ) 0.0 $17k 278.00 62.47
General Dynamics Corporation (GD) 0.0 $17k 50.00 341.00
Visa Com Cl A (V) 0.0 $17k 50.00 338.82
Inventrust Pptys Corp Com New (IVT) 0.0 $17k 591.00 28.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 226.00 74.37
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $17k 352.00 47.47
Ralph Lauren Corp Cl A (RL) 0.0 $16k 50.00 313.56
Ameren Corporation (AEE) 0.0 $16k 150.00 104.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 130.00 119.52
Quanta Services (PWR) 0.0 $15k 37.00 414.43
Zscaler Incorporated (ZS) 0.0 $15k 50.00 299.66
Baxter International (BAX) 0.0 $15k 658.00 22.77
Otis Worldwide Corp (OTIS) 0.0 $15k 162.00 91.43
Allstate Corporation (ALL) 0.0 $15k 69.00 213.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 174.00 84.11
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 312.00 46.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 149.00 96.84
MetLife (MET) 0.0 $14k 175.00 82.37
TJX Companies (TJX) 0.0 $14k 99.00 144.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 243.00 58.72
Kinder Morgan (KMI) 0.0 $14k 484.00 28.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $13k 235.00 57.23
Travelers Companies (TRV) 0.0 $13k 46.00 279.24
Alliant Energy Corporation (LNT) 0.0 $13k 188.00 67.41
Choiceone Fin cmn stk (COFS) 0.0 $13k 434.00 28.96
Hasbro (HAS) 0.0 $12k 162.00 75.92
United Parcel Service CL B (UPS) 0.0 $12k 147.00 83.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 182.00 65.01
Kraft Heinz (KHC) 0.0 $12k 446.00 26.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $11k 228.00 49.32
Williams Companies (WMB) 0.0 $11k 177.00 63.35
Spotify Technology S A SHS (SPOT) 0.0 $11k 16.00 698.00
Servicenow (NOW) 0.0 $11k 12.00 900.25
Kla Corp Com New (KLAC) 0.0 $11k 10.00 1078.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $11k 142.00 74.90
FedEx Corporation (FDX) 0.0 $11k 45.00 236.11
Oge Energy Corp (OGE) 0.0 $11k 227.00 46.17
Global X Fds Artificial Etf (AIQ) 0.0 $9.9k 200.00 49.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.8k 66.00 148.62
Copart (CPRT) 0.0 $9.8k 217.00 44.97
Markel Corporation (MKL) 0.0 $9.6k 5.00 1911.40
Ge Aerospace Com New (GE) 0.0 $9.3k 31.00 300.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.2k 67.00 137.75
Boston Scientific Corporation (BSX) 0.0 $9.2k 94.00 97.64
Deere & Company (DE) 0.0 $9.1k 20.00 457.30
Chubb (CB) 0.0 $9.0k 32.00 282.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 151.00 59.70
Fair Isaac Corporation (FICO) 0.0 $9.0k 6.00 1496.67
Adobe Systems Incorporated (ADBE) 0.0 $8.8k 25.00 352.76
Amplitude Com Cl A (AMPL) 0.0 $8.4k 786.00 10.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $8.0k 207.00 38.59
Charter Communications Inc N Cl A (CHTR) 0.0 $7.7k 28.00 275.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.6k 600.00 12.66
Cintas Corporation (CTAS) 0.0 $7.4k 36.00 205.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.2k 29.00 246.62
Brunswick Corporation (BC) 0.0 $7.1k 112.00 63.24
CRH Ord (CRH) 0.0 $7.1k 59.00 119.92
MercadoLibre (MELI) 0.0 $7.0k 3.00 2337.00
Elevra Lithium Sponsored Ads (ELVR) 0.0 $6.9k 288.00 24.01
W.W. Grainger (GWW) 0.0 $6.7k 7.00 953.00
TransDigm Group Incorporated (TDG) 0.0 $6.6k 5.00 1318.20
Raymond James Financial (RJF) 0.0 $6.6k 38.00 172.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.5k 15.00 435.47
Kyndryl Hldgs Common Stock (KD) 0.0 $6.5k 216.00 30.03
Lpl Financial Holdings (LPLA) 0.0 $6.3k 19.00 332.74
On Hldg Namen Akt A (ONON) 0.0 $6.1k 143.00 42.36
Kinsale Cap Group (KNSL) 0.0 $6.0k 14.00 425.29
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.9k 115.00 51.23
Haleon Spon Ads (HLN) 0.0 $5.7k 636.00 8.97
HEICO Corporation (HEI) 0.0 $5.5k 17.00 322.82
Metropcs Communications (TMUS) 0.0 $5.3k 22.00 239.41
Viatris (VTRS) 0.0 $5.0k 508.00 9.90
Steel Dynamics (STLD) 0.0 $5.0k 36.00 139.44
Prudential Financial (PRU) 0.0 $5.0k 48.00 103.75
Analog Devices (ADI) 0.0 $4.9k 20.00 245.70
CBOE Holdings (CBOE) 0.0 $4.9k 20.00 245.25
Monolithic Power Systems (MPWR) 0.0 $4.8k 5.00 957.40
Trimas Corp Com New (TRS) 0.0 $4.7k 121.00 38.59
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6k 27.00 170.85
Duolingo Cl A Com (DUOL) 0.0 $4.5k 14.00 321.86
Builders FirstSource (BLDR) 0.0 $4.5k 37.00 121.27
Carrier Global Corporation (CARR) 0.0 $4.5k 75.00 59.71
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 374.00 11.60
Penske Automotive (PAG) 0.0 $4.2k 24.00 173.92
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 13.00 309.77
Littelfuse (LFUS) 0.0 $3.9k 15.00 259.07
Genuine Parts Company (GPC) 0.0 $3.9k 28.00 138.61
Strategy Cl A New (MSTR) 0.0 $3.9k 12.00 322.25
Nike CL B (NKE) 0.0 $3.8k 55.00 69.75
Advanced Drain Sys Inc Del (WMS) 0.0 $3.7k 27.00 138.70
Solventum Corp Com Shs (SOLV) 0.0 $3.6k 49.00 73.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.4k 50.00 68.40
Newell Rubbermaid (NWL) 0.0 $3.4k 643.00 5.24
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.3k 1.0k 3.32
Spdr Series Trust S&p Cap Mkts (KCE) 0.0 $3.1k 20.00 152.85
Parker-Hannifin Corporation (PH) 0.0 $3.0k 4.00 758.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 45.00 66.91
Vox Rty Corp Cda F (VOXR) 0.0 $3.0k 700.00 4.30
Veon Sponsored Ads (VEON) 0.0 $3.0k 55.00 54.44
Select Sector Spdr Tr Communication (XLC) 0.0 $2.9k 25.00 116.08
BP Sponsored Adr (BP) 0.0 $2.8k 82.00 34.46
Dentsply Sirona (XRAY) 0.0 $2.8k 222.00 12.69
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.6k 28.00 93.61
Cigna Corp (CI) 0.0 $2.5k 9.00 277.22
Republic Services (RSG) 0.0 $2.1k 9.00 229.56
Ferrari Nv Ord (RACE) 0.0 $1.9k 4.00 485.25
Capital One Financial (COF) 0.0 $1.9k 9.00 212.67
International Paper Company (IP) 0.0 $1.9k 41.00 46.41
Organon & Co Common Stock (OGN) 0.0 $1.8k 169.00 10.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 10.00 178.80
PNC Financial Services (PNC) 0.0 $1.7k 9.00 192.33
Chipotle Mexican Grill (CMG) 0.0 $1.6k 41.00 39.20
Icici Bank Adr (IBN) 0.0 $1.6k 53.00 30.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5k 15.00 100.00
Dxc Technology (DXC) 0.0 $1.2k 85.00 13.64
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 18.00 63.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1k 31.00 36.26
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 10.00 106.70
Progressive Corporation (PGR) 0.0 $988.000000 4.00 247.00
Edison International (EIX) 0.0 $794.999800 14.00 56.79
Neogen Corporation (NEOG) 0.0 $765.997600 134.00 5.72
Dow (DOW) 0.0 $757.000200 33.00 22.94
Lumen Technologies (LUMN) 0.0 $735.000000 120.00 6.12
Inmune Bio Ord (INMB) 0.0 $724.990000 350.00 2.07
Vertiv Holdings Com Cl A (VRT) 0.0 $604.000000 4.00 151.00
Goodyear Tire & Rubber Company (GT) 0.0 $568.996800 76.00 7.49
News Corp Cl A (NWSA) 0.0 $399.999600 13.00 30.77
Sylvamo Corp Common Stock (SLVM) 0.0 $222.000000 5.00 44.40
Blink Charging (BLNK) 0.0 $57.998500 35.00 1.66
Teradata Corporation (TDC) 0.0 $29.000000 1.00 29.00
NCR Corporation (VYX) 0.0 $17.000000 1.00 17.00