Sponsored

The Analysis of NORRIS PERNE & FRENCH LLP/MI's Holdings & P&L

Currently, NORRIS PERNE & FRENCH LLP/MI holds 147 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in KLAC (+81.5K shares, valued at $24.6M), DHR (+57.6K shares, valued at $11.0M), N/A (+18.9K shares, valued at $9.7M); decreased their positions in COHR (-76.7K shares, valued at $30.3M), N/A (-30.5K shares, valued at $22.0M), UNP (-18.6K shares, valued at $5.1M); initiated new positions in ENTG (+39.0K shares, valued at $7.0M), N/A (+10.8K shares, valued at $1.5M), GLW (+3.2K shares, valued at $817.7K).

1M P&L

+59.5M+7.66%

3M P&L

-98.3M-10.51%

HY P&L

-76.4M-8.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A115.7M

13.6%

2Semiconductors67.9M

8.0%

3Software - Infrastructure66.2M

7.8%

Top Industries by Stock Count

1N/A31 stocks

25.0%

2Specialty Industrial Machinery6 stocks

4.8%

3Semiconductors5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NPF CORE EQUITY ETF NPF CORE EQUITY ETF22.9M shares-0.23%2026-06-302026-07-21

MSFT MICROSOFT177.5K shares-1.09%2026-06-302026-07-21

APPLIED MATLS INC COM APPLIED MATLS INC COM83.3K shares-26.80%2026-06-302026-07-21

GOOGL ALPHABET INC.150.5K shares-1.32%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD90.0K shares-0.53%2026-06-302026-07-21

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX57.2K shares-2.14%2026-06-302026-07-21

AMZN AMAZON.COM INC139.6K shares-2.10%2026-06-302026-07-21

COHR COHERENT CORP82.2K shares-48.27%2026-06-302026-07-21

Sponsored

BALL BALL CORP COM518.5K shares1.42%2026-06-302026-07-21

DHR DANAHER CORP151.0K shares61.69%2026-06-302026-07-21

VISA INC VISA INC79.9K shares3.25%2026-06-302026-07-21

KLAC KLA CORPORATION90.8K shares878.87%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW50.0K shares6.07%2026-06-302026-07-21

ALLISON TRANSMISSION HLDGS INC COM ALLISON TRANSMISSION HLDGS INC COM212.7K shares1.43%2026-06-302026-07-21

LIN LINDE PLC SHS44.9K shares0.01%2026-06-302026-07-21

NVDA NVIDIA CORP115.9K shares39.52%2026-06-302026-07-21

Sponsored

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC290.5K shares-3.38%2026-06-302026-07-21

MRK MERCK & CO INC174.3K shares0.28%2026-06-302026-07-21

UNP UNION PAC CORP COM73.7K shares-20.16%2026-06-302026-07-21

IJH ISHARES CORE S&P MID CAP ETF251.5K shares-1.82%2026-06-302026-07-21

ECL ECOLAB INC COM66.8K shares-0.84%2026-06-302026-07-21

WASTE MANAGEMENT INC WASTE MANAGEMENT INC77.9K shares3.50%2026-06-302026-07-21

MASTERCARD INC MASTERCARD INC32.8K shares135.88%2026-06-302026-07-21

IJR ISHARES S&P SMALLCAP 600 ETF112.7K shares-0.86%2026-06-302026-07-21

Sponsored

JNJ JOHNSON & JOHNSON COM62.0K shares1.03%2026-06-302026-07-21

ABT ABBOTT LABORATORIES COM168.8K shares0.40%2026-06-302026-07-21

VRSK VERISK ANALYTICS INCCL A81.1K shares2.25%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC COM NEW34.1K shares31.43%2026-06-302026-07-21

AAPL APPLE INC48.8K shares-15.01%2026-06-302026-07-21

MCO MOODYS CORP30.8K shares0.26%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO COM39.3K shares-0.20%2026-06-302026-07-21

RSP INVESCO S&P 500 EQUAL WEIGHT ETF63.6K shares5.22%2026-06-302026-07-21

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM24.8K shares2.17%2026-06-302026-07-21

HD HOME DEPOT34.4K shares2.47%2026-06-302026-07-21

ETN EATON CORP PLC SHS26.2K shares47.75%2026-06-302026-07-21

NDSN NORDSON CORP COM36.7K shares-1.93%2026-06-302026-07-21

TJX TJX COS INC NEW COM72.0K shares-1.62%2026-06-302026-07-21

TRMB TRIMBLE INC COM212.0K shares0.71%2026-06-302026-07-21

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF119.6K shares0.48%2026-06-302026-07-21

SSNC SS&C TECH HLDGS COM171.4K shares0.46%2026-06-302026-07-21

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A40.3K shares1.61%2026-06-302026-07-21

SYK STRYKER CORP32.7K shares3.51%2026-06-302026-07-21

IWV ISHARES RUSSELL 3000 ETF22.5K shares-1.48%2026-06-302026-07-21

ADOBE SYS INC ADOBE SYS INC39.0K shares-5.47%2026-06-302026-07-21

EPAM EPAM SYSTEMS INC90.9K shares2.39%2026-06-302026-07-21

EFG ISHARES MSCI EAFE GROWTH INDEX ETF56.9K shares1.60%2026-06-302026-07-21

ENTG ENTEGRIS INC COM39.0K sharesnew addition2026-06-302026-07-21

TYL TYLER TECHNOLOGIES INC COM18.6K shares2.10%2026-06-302026-07-21

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF74.4K shares-1.73%2026-06-302026-07-21

QUANTA SVCS INC COM QUANTA SVCS INC COM6.3K shares-4.12%2026-06-302026-07-21

IEMG ISHARES CORE MSCI EMERGING MKTS54.2K shares7.74%2026-06-302026-07-21

GOOG ALPHABET INC CAP STK CL C12.4K shares0.00%2026-06-302026-07-21

HUBS HUBSPOT INC COM22.8K shares-1.84%2026-06-302026-07-21

ANET ARISTA NETWORKS INC COM SHS23.1K shares5.70%2026-06-302026-07-21

META PLATFORMS INC CL A META PLATFORMS INC CL A6.4K shares1.46%2026-06-302026-07-21

WFC-PL WELLS FARGO & CO 7.5 PFD L3.1K shares-12.70%2026-06-302026-07-21

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM9.9K shares0.59%2026-06-302026-07-21

FBND FIDELITY TOTAL BOND ETF70.1K shares5.48%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF50.3K shares-1.60%2026-06-302026-07-21

PCAR PACCAR INC COM21.9K shares-2.17%2026-06-302026-07-21

VUG VANGUARD GROWTH ETF30.1K shares472.48%2026-06-302026-07-21

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF23.4K shares3.37%2026-06-302026-07-21

LNG CHENIERE ENERGY INC COM NEW9.4K shares-0.06%2026-06-302026-07-21

VOO VANGUARD S&P 500 ETF2.7K shares0.00%2026-06-302026-07-21

Sponsored

SHY ISHARES 1-3 YR TREASURY BOND ETF22.5K shares78.28%2026-06-302026-07-21

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP2.0K shares-0.51%2026-06-302026-07-21

WTFC WINTRUST FINL CORP COM10.2K shares0.00%2026-06-302026-07-21

VB VANGUARD SMALL CAP ETF5.1K shares0.31%2026-06-302026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS10.8K sharesnew addition2026-06-302026-07-21

VEU VANGUARD FTSE ALL-WORLD EX-US16.9K shares-4.03%2026-06-302026-07-21

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF11.9K shares105.45%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC COM4.5K shares-7.99%2026-06-302026-07-21

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF10.2K shares274.54%2026-06-302026-07-21

WMT WALMART INC COM10.3K shares39.51%2026-06-302026-07-21

LRCX LAM RESEARCH CORP2.6K shares0.00%2026-06-302026-07-21

PG PROCTER & GAMBLE CO COM7.4K shares-27.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC8.3K shares0.02%2026-06-302026-07-21

F FORD MOTOR COMPANY68.0K shares-4.03%2026-06-302026-07-21

SOUTHERN CO COM SOUTHERN CO COM9.4K shares-1.97%2026-06-302026-07-21

FLTB FIDELITY LIMITED TERM BOND ETF17.0K shares12.47%2026-06-302026-07-21

Sponsored

ASML ASML HOLDING NV - NY REG SHS421 shares3.69%2026-06-302026-07-21

GNTX GENTEX CORP32.5K shares3.18%2026-06-302026-07-21

GLW CORNING INC COM3.2K sharesnew addition2026-06-302026-07-21

IWD ISHARES RUSSELL 1000 VALUE ETF3.0K shares0.00%2026-06-302026-07-21

NETFLIX COM INC NETFLIX COM INC10.1K shares-23.29%2026-06-302026-07-21

IBM INTL BUSINESS MACHINES2.5K shares21.97%2026-06-302026-07-21

GEV GE VERNOVA INC COM607 shares0.00%2026-06-302026-07-21

ORACLE CORPORATION ORACLE CORPORATION4.4K shares-1.44%2026-06-302026-07-21

Sponsored

ITW ILLINOIS TOOL WKS INC COM2.3K shares-17.65%2026-06-302026-07-21

INTC INTEL CORP COM4.3K sharesnew addition2026-06-302026-07-21

PEP PEPSICO INC COM4.4K shares3.20%2026-06-302026-07-21

QCOM QUALCOMM INC COM3.2K shares0.95%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP9.9K shares-32.21%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC COM942 sharesnew addition2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF722 shares14.06%2026-06-302026-07-21

ABBVIE INC COM ABBVIE INC COM2.1K shares-10.79%2026-06-302026-07-21

Sponsored

ITOT ISHARES TR S&P 1500 INDEX FD3.2K shares0.00%2026-06-302026-07-21

FAST FASTENAL CO10.9K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE COM NEW1.4K shares0.00%2026-06-302026-07-21

ALL ALLSTATE CORP2.2K shares0.37%2026-06-302026-07-21

LECO LINCOLN ELEC HLDGS INC COM1.9K shares0.00%2026-06-302026-07-21

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX4.1K shares5.11%2026-06-302026-07-21

BAC BANK OF AMER CORP COM8.1K shares0.00%2026-06-302026-07-21

ISRG INTUITIVE SURGICAL, INC.1.1K shares0.00%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO COM369 shares2.50%2026-06-302026-07-21

NVS NOVARTIS AG ADR2.5K shares0.64%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC COM3.3K shares33.00%2026-06-302026-07-21

GLD SPDR GOLD SHARES ETF1.0K shares-3.37%2026-06-302026-07-21

SBUX STARBUCKS CORP3.7K shares0.03%2026-06-302026-07-21

KO COCA COLA CO COM4.5K shares0.07%2026-06-302026-07-21

SPHQ INVESCO S&P 500 QUALITY ETF4.0K shares14.25%2026-06-302026-07-21

VTV VANGUARD VALUE ETF1.6K shares30.44%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP COM354 shares-22.03%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS7.6K shares23.22%2026-06-302026-07-21

EMR EMERSON ELEC CO COM2.2K sharesnew addition2026-06-302026-07-21

CSX CSX CORP6.6K shares0.32%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW COM NEW2.4K shares0.00%2026-06-302026-07-21

RTX CORPORATION COM RTX CORPORATION COM1.6K shares-7.55%2026-06-302026-07-21

QQQ POWERSHARES QQQ TR390 sharesnew addition2026-06-302026-07-21

NBIS NEBIUS GROUP N.V. SHS CLASS A1.0K sharesnew addition2026-06-302026-07-21

Sponsored

NSC NORFOLK SOUTHERN CRP895 shares-9.50%2026-06-302026-07-21

AXON AXON ENTERPRISE INC COM500 shares0.00%2026-06-302026-07-21

DOV DOVER CORP COM1.2K shares0.00%2026-06-302026-07-21

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD715 shares2.58%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP525 shares0.00%2026-06-302026-07-21

ESGV VANGUARD ESG U.S. STOCK ETF2.0K shares0.00%2026-06-302026-07-21

JOHNSON CTLS INC JOHNSON CTLS INC1.8K shares0.39%2026-06-302026-07-21

OGE OGE ENERGY CORP COM5.3K shares0.00%2026-06-302026-07-21

Sponsored

ISHARES CORE MSCI EAFE ISHARES CORE MSCI EAFE2.7K shares18.38%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP COM1.0K shares23.75%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO COM CL A740 sharesnew addition2026-06-302026-07-21

VO VANGUARD MID CAP3.1K shares300.13%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC COM2.2K shares0.00%2026-06-302026-07-21

ACWX ISHARES MSCI ACWI EX US3.2K shares0.00%2026-06-302026-07-21

CPRT COPART INC8.5K shares0.00%2026-06-302026-07-21

APH AMPHENOL CORP CL A1.3K sharesnew addition2026-06-302026-07-21

Sponsored

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-21

CAH CARDINAL HEALTH INC923 sharesnew addition2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC CL C500 sharesnew addition2026-06-302026-07-21

SCHD SCHWAB US DIVIDEND EQUITY ETF6.8K shares0.00%2026-06-302026-07-21

AFL AFLAC INC COM1.8K sharesnew addition2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC COM1.3K shares3.44%2026-06-302026-07-21

FE FIRSTENERGY CORP COM4.4K shares0.00%2026-06-302026-07-21

BA BOEING CO COM957 sharesnew addition2026-06-302026-07-21

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM3.5K sharesnew addition2026-06-302026-07-21

MO ALTRIA GROUP INC COM2.8K shares-15.63%2026-06-302026-07-21

ISBA ISABELLA BK CORP COM5.2K shares0.00%2026-06-302026-07-21

NPF CORE EQUITY ETF

-0.23%

Shares22.9M

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT

-1.09%

Shares177.5K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC COM

-26.80%

Shares83.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC.

-1.32%

Shares150.5K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-0.53%

Shares90.0K

Event2026-06-30

Filed2026-07-21

ISHARES S&P 500 INDEX

-2.14%

Shares57.2K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON.COM INC

-2.10%

Shares139.6K

Event2026-06-30

Filed2026-07-21

COHR

COHERENT CORP

-48.27%

Shares82.2K

Event2026-06-30

Filed2026-07-21

BALL

BALL CORP COM

1.42%

Shares518.5K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP

61.69%

Shares151.0K

Event2026-06-30

Filed2026-07-21

VISA INC

3.25%

Shares79.9K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORPORATION

878.87%

Shares90.8K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

6.07%

Shares50.0K

Event2026-06-30

Filed2026-07-21

ALLISON TRANSMISSION HLDGS INC COM

1.43%

Shares212.7K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC SHS

0.01%

Shares44.9K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORP

39.52%

Shares115.9K

Event2026-06-30

Filed2026-07-21

KNX

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC

-3.38%

Shares290.5K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.28%

Shares174.3K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP COM

-20.16%

Shares73.7K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE S&P MID CAP ETF

-1.82%

Shares251.5K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC COM

-0.84%

Shares66.8K

Event2026-06-30

Filed2026-07-21

WASTE MANAGEMENT INC

3.50%

Shares77.9K

Event2026-06-30

Filed2026-07-21

MASTERCARD INC

135.88%

Shares32.8K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES S&P SMALLCAP 600 ETF

-0.86%

Shares112.7K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON COM

1.03%

Shares62.0K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES COM

0.40%

Shares168.8K

Event2026-06-30

Filed2026-07-21

VRSK

VERISK ANALYTICS INCCL A

2.25%

Shares81.1K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC COM NEW

31.43%

Shares34.1K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-15.01%

Shares48.8K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

0.26%

Shares30.8K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO COM

-0.20%

Shares39.3K

Event2026-06-30

Filed2026-07-21

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

5.22%

Shares63.6K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC COM

2.17%

Shares24.8K

Event2026-06-30

Filed2026-07-21

HOME DEPOT

2.47%

Shares34.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC SHS

47.75%

Shares26.2K

Event2026-06-30

Filed2026-07-21

NDSN

NORDSON CORP COM

-1.93%

Shares36.7K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW COM

-1.62%

Shares72.0K

Event2026-06-30

Filed2026-07-21

TRMB

TRIMBLE INC COM

0.71%

Shares212.0K

Event2026-06-30

Filed2026-07-21

IDEV

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

0.48%

Shares119.6K

Event2026-06-30

Filed2026-07-21

SSNC

SS&C TECH HLDGS COM

0.46%

Shares171.4K

Event2026-06-30

Filed2026-07-21

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

1.61%

Shares40.3K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORP

3.51%

Shares32.7K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES RUSSELL 3000 ETF

-1.48%

Shares22.5K

Event2026-06-30

Filed2026-07-21

ADOBE SYS INC

-5.47%

Shares39.0K

Event2026-06-30

Filed2026-07-21

EPAM

EPAM SYSTEMS INC

2.39%

Shares90.9K

Event2026-06-30

Filed2026-07-21

EFG

ISHARES MSCI EAFE GROWTH INDEX ETF

1.60%

Shares56.9K

Event2026-06-30

Filed2026-07-21

ENTG

ENTEGRIS INC COM

New

Shares39.0K

Event2026-06-30

Filed2026-07-21

TYL

TYLER TECHNOLOGIES INC COM

2.10%

Shares18.6K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-1.73%

Shares74.4K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC COM

-4.12%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES CORE MSCI EMERGING MKTS

7.74%

Shares54.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-21

HUBS

HUBSPOT INC COM

-1.84%

Shares22.8K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC COM SHS

5.70%

Shares23.1K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CL A

1.46%

Shares6.4K

Event2026-06-30

Filed2026-07-21

WFC-PL

WELLS FARGO & CO 7.5 PFD L

-12.70%

Shares3.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO COM

0.59%

Shares9.9K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY TOTAL BOND ETF

5.48%

Shares70.1K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.60%

Shares50.3K

Event2026-06-30

Filed2026-07-21

PCAR

PACCAR INC COM

-2.17%

Shares21.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

472.48%

Shares30.1K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

3.37%

Shares23.4K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC COM NEW

-0.06%

Shares9.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P 500 ETF

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES 1-3 YR TREASURY BOND ETF

78.28%

Shares22.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORP

-0.51%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WTFC

WINTRUST FINL CORP COM

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL CAP ETF

0.31%

Shares5.1K

Event2026-06-30

Filed2026-07-21

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares10.8K

Event2026-06-30

Filed2026-07-21

VEU

VANGUARD FTSE ALL-WORLD EX-US

-4.03%

Shares16.9K

Event2026-06-30

Filed2026-07-21

SHV

ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF

105.45%

Shares11.9K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC COM

-7.99%

Shares4.5K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

274.54%

Shares10.2K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC COM

39.51%

Shares10.3K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO COM

-27.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

0.02%

Shares8.3K

Event2026-06-30

Filed2026-07-21

FORD MOTOR COMPANY

-4.03%

Shares68.0K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO COM

-1.97%

Shares9.4K

Event2026-06-30

Filed2026-07-21

FLTB

FIDELITY LIMITED TERM BOND ETF

12.47%

Shares17.0K

Event2026-06-30

Filed2026-07-21

ASML

ASML HOLDING NV - NY REG SHS

3.69%

Shares421

Event2026-06-30

Filed2026-07-21

GNTX

GENTEX CORP

3.18%

Shares32.5K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC COM

New

Shares3.2K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NETFLIX COM INC

-23.29%

Shares10.1K

Event2026-06-30

Filed2026-07-21

IBM

INTL BUSINESS MACHINES

21.97%

Shares2.5K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC COM

0.00%

Shares607

Event2026-06-30

Filed2026-07-21

ORACLE CORPORATION

-1.44%

Shares4.4K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC COM

-17.65%

Shares2.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP COM

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC COM

3.20%

Shares4.4K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC COM

0.95%

Shares3.2K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-32.21%

Shares9.9K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC COM

New

Shares942

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF

14.06%

Shares722

Event2026-06-30

Filed2026-07-21

ABBVIE INC COM

-10.79%

Shares2.1K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR S&P 1500 INDEX FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE COM NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-21

LECO

LINCOLN ELEC HLDGS INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

IJK

ISHARES S&P MIDCAP 400 GROWTH INDEX

5.11%

Shares4.1K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP COM

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-21

ISRG

INTUITIVE SURGICAL, INC.

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO COM

2.50%

Shares369

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG ADR

0.64%

Shares2.5K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC COM

33.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD SHARES ETF

-3.37%

Shares1.0K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-21

COCA COLA CO COM

0.07%

Shares4.5K

Event2026-06-30

Filed2026-07-21

SPHQ

INVESCO S&P 500 QUALITY ETF

14.25%

Shares4.0K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD VALUE ETF

30.44%

Shares1.6K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP COM

-22.03%

Shares354

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS

23.22%

Shares7.6K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.32%

Shares6.6K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW COM NEW

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION COM

-7.55%

Shares1.6K

Event2026-06-30

Filed2026-07-21

QQQ

POWERSHARES QQQ TR

New

Shares390

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V. SHS CLASS A

New

Shares1.0K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHERN CRP

-9.50%

Shares895

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC COM

0.00%

Shares500

Event2026-06-30

Filed2026-07-21

DOV

DOVER CORP COM

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AVAGO TECHNOLOGIES LTD

2.58%

Shares715

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.00%

Shares525

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD ESG U.S. STOCK ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INC

0.39%

Shares1.8K

Event2026-06-30

Filed2026-07-21

OGE

OGE ENERGY CORP COM

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE

18.38%

Shares2.7K

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP COM

23.75%

Shares1.0K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares740

Event2026-06-30

Filed2026-07-21

VANGUARD MID CAP

300.13%

Shares3.1K

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC COM

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ACWX

ISHARES MSCI ACWI EX US

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

CPRT

COPART INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP CL A

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

New

Shares923

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC CL C

New

Shares500

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

AFL

AFLAC INC COM

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC COM

3.44%

Shares1.3K

Event2026-06-30

Filed2026-07-21

FIRSTENERGY CORP COM

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-21

BOEING CO COM

New

Shares957

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO COM

New

Shares3.5K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC COM

-15.63%

Shares2.8K

Event2026-06-30

Filed2026-07-21

ISBA

ISABELLA BK CORP COM

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available