LLY Eli Lilly and Company | $20,140,727 | $536,796 ▼ | -2.6% | 25,889 | 6.6% | Medical |
AAPL Apple | $16,226,523 | $107,004 ▲ | 0.7% | 94,626 | 5.3% | Computer and Technology |
MSFT Microsoft | $16,035,524 | $169,552 ▼ | -1.0% | 38,114 | 5.3% | Computer and Technology |
GOOG Alphabet | $11,078,133 | $402,728 ▼ | -3.5% | 72,758 | 3.6% | Computer and Technology |
BRK.B Berkshire Hathaway | $9,814,096 | $8,410 ▼ | -0.1% | 23,338 | 3.2% | Finance |
JPM JPMorgan Chase & Co. | $9,210,517 | $129,994 ▼ | -1.4% | 45,984 | 3.0% | Finance |
VT Vanguard Total World Stock ETF | $7,809,763 | $99,670 ▲ | 1.3% | 70,677 | 2.6% | ETF |
JNJ Johnson & Johnson | $7,107,672 | $26,734 ▼ | -0.4% | 44,931 | 2.3% | Medical |
PG Procter & Gamble | $6,920,663 | $66,685 ▼ | -1.0% | 42,654 | 2.3% | Consumer Staples |
BRK.A Berkshire Hathaway | $5,709,960 | | 0.0% | 9 | 1.9% | Finance |
SCHB Schwab US Broad Market ETF | $5,601,882 | $16,483 ▲ | 0.3% | 91,759 | 1.8% | ETF |
GOOGL Alphabet | $5,253,119 | $3,019 ▲ | 0.1% | 34,805 | 1.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $5,234,796 | $1,187,676 ▲ | 29.3% | 28,667 | 1.7% | ETF |
WMT Walmart | $5,213,369 | $3,454,420 ▲ | 196.4% | 86,644 | 1.7% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $5,124,676 | $374,950 ▲ | 7.9% | 42,356 | 1.7% | ETF |
CSCO Cisco Systems | $4,976,177 | $7,437 ▼ | -0.1% | 99,703 | 1.6% | Computer and Technology |
ABBV AbbVie | $4,967,968 | $254,754 ▼ | -4.9% | 27,282 | 1.6% | Medical |
V Visa | $4,632,449 | $219,078 ▲ | 5.0% | 16,599 | 1.5% | Business Services |
MRK Merck & Co., Inc. | $4,455,028 | $149,367 ▼ | -3.2% | 33,763 | 1.5% | Medical |
CMCSA Comcast | $4,122,932 | $87 ▼ | 0.0% | 95,108 | 1.4% | Consumer Discretionary |
HD Home Depot | $4,001,667 | $164,946 ▼ | -4.0% | 10,432 | 1.3% | Retail/Wholesale |
INTC Intel | $3,989,390 | $36,749 ▼ | -0.9% | 90,319 | 1.3% | Computer and Technology |
BTT Blackrock Municipal 2030 Target Term Trust | $3,748,916 | $405,532 ▼ | -9.8% | 178,011 | 1.2% | Financial Services |
COIN Coinbase Global | $3,731,299 | $544,026 ▼ | -12.7% | 14,074 | 1.2% | Finance |
DIS Walt Disney | $3,729,391 | $85,652 ▲ | 2.4% | 30,479 | 1.2% | Consumer Discretionary |
NTRS Northern Trust | $3,670,939 | $8,714 ▲ | 0.2% | 41,284 | 1.2% | Finance |
SCHD Schwab US Dividend Equity ETF | $3,452,710 | $1,695,716 ▲ | 96.5% | 42,822 | 1.1% | ETF |
RTX RTX | $3,303,944 | $56,275 ▲ | 1.7% | 33,876 | 1.1% | Aerospace |
MDT Medtronic | $3,256,534 | $328,991 ▲ | 11.2% | 37,367 | 1.1% | Medical |
PFE Pfizer | $3,175,930 | $179,348 ▼ | -5.3% | 114,448 | 1.0% | Medical |
PEP PepsiCo | $3,130,654 | $127,935 ▲ | 4.3% | 17,888 | 1.0% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $3,108,246 | $35,088 ▲ | 1.1% | 45,178 | 1.0% | ETF |
XOM Exxon Mobil | $3,072,339 | $5,928 ▲ | 0.2% | 26,431 | 1.0% | Oils/Energy |
VUG Vanguard Growth ETF | $3,068,194 | $196,882 ▼ | -6.0% | 8,914 | 1.0% | ETF |
AMGN Amgen | $2,811,760 | $16,491 ▲ | 0.6% | 9,889 | 0.9% | Medical |
NVDA NVIDIA | $2,761,308 | $993,023 ▲ | 56.2% | 3,056 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $2,732,735 | $213,831 ▼ | -7.3% | 16,780 | 0.9% | ETF |
ACN Accenture | $2,697,666 | $173,305 ▼ | -6.0% | 7,783 | 0.9% | Business Services |
TXN Texas Instruments | $2,634,926 | | 0.0% | 15,125 | 0.9% | Computer and Technology |
KO Coca-Cola | $2,497,121 | $9,789 ▼ | -0.4% | 40,816 | 0.8% | Consumer Staples |
DKS DICK'S Sporting Goods | $2,136,170 | $337,290 ▼ | -13.6% | 9,500 | 0.7% | Retail/Wholesale |
ITW Illinois Tool Works | $2,132,854 | $89,886 ▲ | 4.4% | 7,949 | 0.7% | Industrial Products |
JEPI JPMorgan Equity Premium Income ETF | $2,131,935 | $105,075 ▲ | 5.2% | 36,846 | 0.7% | ETF |
AMZN Amazon.com | $2,059,218 | $69,987 ▲ | 3.5% | 11,416 | 0.7% | Retail/Wholesale |
AXP American Express | $1,954,036 | | 0.0% | 8,582 | 0.6% | Finance |
CSWI CSW Industrials | $1,876,800 | | 0.0% | 8,000 | 0.6% | Basic Materials |
ORCL Oracle | $1,843,452 | $54,389 ▲ | 3.0% | 14,676 | 0.6% | Computer and Technology |
VBK Vanguard Small-Cap Growth ETF | $1,812,460 | $48,753 ▼ | -2.6% | 6,952 | 0.6% | ETF |
UNH UnitedHealth Group | $1,786,362 | $9,894 ▲ | 0.6% | 3,611 | 0.6% | Medical |
GD General Dynamics | $1,760,650 | $1,495,973 ▲ | 565.2% | 6,233 | 0.6% | Aerospace |
COST Costco Wholesale | $1,756,114 | | 0.0% | 2,397 | 0.6% | Retail/Wholesale |
ETX Eaton Vance Municipal Income 2028 Term Trust | $1,660,245 | $225,230 ▼ | -11.9% | 93,063 | 0.5% | Financial Services |
VZ Verizon Communications | $1,570,713 | $428,910 ▼ | -21.4% | 37,434 | 0.5% | Computer and Technology |
WFC Wells Fargo & Company | $1,543,069 | $127,512 ▼ | -7.6% | 26,623 | 0.5% | Finance |
BX Blackstone | $1,507,733 | | 0.0% | 11,477 | 0.5% | Finance |
KKR KKR & Co. Inc. | $1,440,909 | $30,174 ▼ | -2.1% | 14,326 | 0.5% | Finance |
DLR Digital Realty Trust | $1,433,892 | $432 ▲ | 0.0% | 9,955 | 0.5% | Finance |
BXSL Blackstone Secured Lending Fund | $1,374,352 | $474,232 ▲ | 52.7% | 44,120 | 0.5% | Finance |
NEE NextEra Energy | $1,371,321 | $35,023 ▲ | 2.6% | 21,457 | 0.4% | Utilities |
SCHF Schwab International Equity ETF | $1,365,051 | | 0.0% | 34,983 | 0.4% | ETF |
HON Honeywell International | $1,328,598 | | 0.0% | 6,474 | 0.4% | Multi-Sector Conglomerates |
CVX Chevron | $1,322,019 | $231,405 ▲ | 21.2% | 8,381 | 0.4% | Oils/Energy |
MCD McDonald's | $1,320,654 | $49,623 ▲ | 3.9% | 4,684 | 0.4% | Retail/Wholesale |
VRP Invesco Variable Rate Preferred ETF | $1,296,095 | $319,448 ▼ | -19.8% | 54,526 | 0.4% | ETF |
NZF Nuveen Municipal Credit Income Fund | $1,186,195 | $109,573 ▼ | -8.5% | 96,911 | 0.4% | Financial Services |
META Meta Platforms | $1,178,988 | $16,024 ▲ | 1.4% | 2,428 | 0.4% | Computer and Technology |
DHR Danaher | $1,164,407 | $1,748 ▲ | 0.2% | 4,663 | 0.4% | Multi-Sector Conglomerates |
VIGI Vanguard International Dividend Appreciation ETF | $1,141,420 | | 0.0% | 14,000 | 0.4% | ETF |
ABT Abbott Laboratories | $1,122,319 | $5,683 ▲ | 0.5% | 9,874 | 0.4% | Medical |
FITB Fifth Third Bancorp | $1,071,908 | $11,163 ▼ | -1.0% | 28,807 | 0.4% | Finance |
MA Mastercard | $1,022,213 | $481 ▲ | 0.0% | 2,123 | 0.3% | Business Services |
SCHW Charles Schwab | $1,004,797 | $2,315 ▲ | 0.2% | 13,890 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $997,403 | $338,877 ▲ | 51.5% | 2,075 | 0.3% | ETF |
BN Brookfield | $965,104 | | 0.0% | 23,050 | 0.3% | Finance |
USRT iShares Core U.S. REIT ETF | $850,395 | $424,095 ▼ | -33.3% | 15,807 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $835,608 | $108,329 ▲ | 14.9% | 1,589 | 0.3% | ETF |
PM Philip Morris International | $796,760 | $7,696 ▲ | 1.0% | 8,696 | 0.3% | Consumer Staples |
VBR Vanguard Small-Cap Value ETF | $796,589 | $90,386 ▼ | -10.2% | 4,151 | 0.3% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $793,506 | $513,606 ▲ | 183.5% | 12,729 | 0.3% | ETF |
AMD Advanced Micro Devices | $786,034 | $786,034 ▲ | New Holding | 4,355 | 0.3% | Computer and Technology |
MMM 3M | $756,775 | $103,307 ▲ | 15.8% | 7,135 | 0.2% | Multi-Sector Conglomerates |
FDX FedEx | $748,109 | $144,870 ▼ | -16.2% | 2,582 | 0.2% | Transportation |
LMT Lockheed Martin | $739,164 | $127,364 ▲ | 20.8% | 1,625 | 0.2% | Aerospace |
U Unity Software | $727,014 | | 0.0% | 27,229 | 0.2% | Computer and Technology |
WM Waste Management | $691,672 | $25,578 ▲ | 3.8% | 3,245 | 0.2% | Business Services |
MCO Moody's | $690,554 | $12,970 ▲ | 1.9% | 1,757 | 0.2% | Finance |
VB Vanguard Small-Cap ETF | $688,272 | $143,781 ▲ | 26.4% | 3,011 | 0.2% | ETF |
SCHP Schwab U.S. TIPS ETF | $681,575 | $44,336 ▼ | -6.1% | 13,067 | 0.2% | ETF |
CAT Caterpillar | $663,137 | $18,319 ▲ | 2.8% | 1,810 | 0.2% | Industrial Products |
IBM International Business Machines | $660,732 | $190,963 ▼ | -22.4% | 3,460 | 0.2% | Computer and Technology |
SO Southern | $659,196 | $861 ▲ | 0.1% | 9,189 | 0.2% | Utilities |
MO Altria Group | $652,403 | $38,777 ▼ | -5.6% | 14,957 | 0.2% | Consumer Staples |
EPD Enterprise Products Partners | $643,361 | | 0.0% | 22,048 | 0.2% | Oils/Energy |
XPO XPO | $626,868 | | 0.0% | 5,137 | 0.2% | Transportation |
CCI Crown Castle | $613,560 | $1,587 ▲ | 0.3% | 5,798 | 0.2% | Finance |
STIP iShares 0-5 Year TIPS Bond ETF | $606,523 | $49,715 ▼ | -7.6% | 6,100 | 0.2% | ETF |
KMI Kinder Morgan | $576,081 | $19,404 ▼ | -3.3% | 31,411 | 0.2% | Oils/Energy |
VEEV Veeva Systems | $561,153 | | 0.0% | 2,422 | 0.2% | Computer and Technology |
BMY Bristol-Myers Squibb | $553,448 | $61,928 ▲ | 12.6% | 10,206 | 0.2% | Medical |
SBUX Starbucks | $541,486 | | 0.0% | 5,925 | 0.2% | Retail/Wholesale |
PFFV Global X Variable Rate Preferred ETF | $514,568 | $46,816 ▼ | -8.3% | 21,730 | 0.2% | ETF |
MMC Marsh & McLennan Companies | $500,737 | | 0.0% | 2,431 | 0.2% | Finance |
TMO Thermo Fisher Scientific | $457,412 | $1,162 ▲ | 0.3% | 787 | 0.1% | Medical |
PLTR Palantir Technologies | $453,619 | $199,036 ▼ | -30.5% | 19,714 | 0.1% | Business Services |
NVS Novartis | $447,280 | | 0.0% | 4,624 | 0.1% | Medical |
ALL Allstate | $423,875 | $5,363 ▼ | -1.2% | 2,450 | 0.1% | Finance |
UPS United Parcel Service | $408,610 | $2,230 ▲ | 0.5% | 2,749 | 0.1% | Transportation |
NKE NIKE | $402,892 | $18,796 ▲ | 4.9% | 4,287 | 0.1% | Consumer Discretionary |
ICE Intercontinental Exchange | $402,807 | | 0.0% | 2,931 | 0.1% | Finance |
SRCE 1st Source | $402,166 | | 0.0% | 7,672 | 0.1% | Finance |
APH Amphenol | $384,808 | | 0.0% | 3,336 | 0.1% | Computer and Technology |
BLK BlackRock | $371,830 | $20,842 ▲ | 5.9% | 446 | 0.1% | Finance |
OKE ONEOK | $368,541 | $15,954 ▲ | 4.5% | 4,597 | 0.1% | Oils/Energy |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $342,860 | $61,065 ▲ | 21.7% | 8,422 | 0.1% | ETF |
SPG Simon Property Group | $340,835 | | 0.0% | 2,178 | 0.1% | Finance |
APD Air Products and Chemicals | $330,456 | | 0.0% | 1,364 | 0.1% | Basic Materials |
ARCC Ares Capital | $312,300 | | 0.0% | 15,000 | 0.1% | Finance |
T AT&T | $302,534 | $39,425 ▼ | -11.5% | 17,189 | 0.1% | Computer and Technology |
GXO GXO Logistics | $290,089 | | 0.0% | 5,396 | 0.1% | Transportation |
PYLD PIMCO Multi Sector Bond Active ETF | $284,060 | $284,060 ▲ | New Holding | 11,027 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $279,279 | | 0.0% | 2,128 | 0.1% | ETF |
CVS CVS Health | $275,172 | $292,081 ▼ | -51.5% | 3,450 | 0.1% | Retail/Wholesale |
ELS Equity LifeStyle Properties | $273,700 | | 0.0% | 4,250 | 0.1% | Finance |
MDLZ Mondelez International | $263,480 | $3,500 ▲ | 1.3% | 3,764 | 0.1% | Consumer Staples |
ISTB iShares Core 1-5 Year USD Bond ETF | $262,818 | | 0.0% | 5,540 | 0.1% | Manufacturing |
TEL TE Connectivity | $246,763 | | 0.0% | 1,699 | 0.1% | Computer and Technology |
AVGO Broadcom | $238,574 | | 0.0% | 180 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $234,423 | | 0.0% | 448 | 0.1% | Finance |
DFAI Dimensional International Core Equity Market ETF | $232,891 | $232,891 ▲ | New Holding | 7,707 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $227,289 | $7,273 ▼ | -3.1% | 875 | 0.1% | ETF |
BAC Bank of America | $225,624 | $225,624 ▲ | New Holding | 5,950 | 0.1% | Finance |
AEP American Electric Power | $219,555 | $17,220 ▼ | -7.3% | 2,550 | 0.1% | Utilities |
SCHE Schwab Emerging Markets Equity ETF | $217,717 | | 0.0% | 8,622 | 0.1% | ETF |
ISRG Intuitive Surgical | $216,706 | $216,706 ▲ | New Holding | 543 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $213,468 | $18,795 ▼ | -8.1% | 5,111 | 0.1% | ETF |
NOC Northrop Grumman | $212,338 | $212,338 ▲ | New Holding | 444 | 0.1% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $201,080 | $201,080 ▲ | New Holding | 2,000 | 0.1% | ETF |
DIVB iShares Core Dividend ETF | $200,250 | $200,250 ▲ | New Holding | 4,500 | 0.1% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $179,282 | $282,010 ▼ | -61.1% | 15,576 | 0.1% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $139,881 | | 0.0% | 12,636 | 0.0% | Financial Services |
MMU Western Asset Managed Municipals Fund | $111,815 | | 0.0% | 10,700 | 0.0% | Finance |
DG Dollar General | $0 | $1,222,326 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
HUM Humana | $0 | $872,128 ▼ | -100.0% | 0 | 0.0% | Medical |
ILMN Illumina | $0 | $590,935 ▼ | -100.0% | 0 | 0.0% | Medical |
CL Colgate-Palmolive | $0 | $408,039 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
ADM Archer-Daniels-Midland | $0 | $292,486 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
VFL abrdn National Municipal Income Fund | $0 | $253,075 ▼ | -100.0% | 0 | 0.0% | Finance |
TSLA Tesla | $0 | $251,462 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
WEC WEC Energy Group | $0 | $203,987 ▼ | -100.0% | 0 | 0.0% | Utilities |
MUI BlackRock Municipal Income Fund | $0 | $186,240 ▼ | -100.0% | 0 | 0.0% | Financial Services |