Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,051,703 | $29.31M | 21.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 84,894 | $15.12M | 11.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 276,558 | $14.17M | 10.4% | $51.25 | — | US EQT FACTOR | 09290C103 |
| EMXC | ISHARES INC | 119,457 | $6.624M | 4.8% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SPMB | SPDR SER TR | 269,520 | $5.808M | 4.2% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| IYW | ISHARES TR | 36,402 | $5.807M | 4.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 225,814 | $5.126M | 3.7% | $22.70 | — | US AGGREGATE B | 808524839 |
| USTB | VICTORY PORTFOLIOS II | 92,015 | $4.619M | 3.4% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| BINC | BLACKROCK ETF TRUST II | 83,351 | $4.336M | 3.2% | $52.02 | — | FLEXIBLE INCOME | 092528603 |
| MTUM | ISHARES TR | 18,120 | $3.749M | 2.7% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PVAL | PUTNAM ETF TRUST | 79,666 | $2.957M | 2.2% | $37.12 | — | FOCUSED LAR CAP | 746729300 |
| VTV | VANGUARD INDEX FDS | 16,841 | $2.851M | 2.1% | $169.30 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 67,018 | $2.571M | 1.9% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TLT | ISHARES TR | 27,373 | $2.39M | 1.7% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 80,536 | $1.828M | 1.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,330 | $1.594M | 1.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 19,699 | $1.522M | 1.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 32,407 | $1.5M | 1.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| IAU | ISHARES GOLD TR | 27,895 | $1.381M | 1.0% | $49.51 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 12,854 | $1.305M | 1.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 10,704 | $1.233M | 0.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 38,988 | $1.08M | 0.8% | $27.71 | — | US MID-CAP ETF | 808524508 |
| HYDB | ISHARES TR | 22,713 | $1.068M | 0.8% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 7,394 | $937K | 0.7% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| ICVT | ISHARES TR | 10,553 | $897K | 0.7% | $84.97 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 1,664 | $897K | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 17,491 | $892K | 0.7% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $862K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,978 | $803K | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| MGC | VANGUARD WORLD FD | 3,581 | $762K | 0.6% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR SER TR | 28,303 | $707K | 0.5% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 1,459 | $599K | 0.4% | $410.53 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,974 | $474K | 0.3% | $240.34 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,776 | $469K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| SUSB | ISHARES TR | 17,118 | $423K | 0.3% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 1,353 | $392K | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CWI | SPDR INDEX SHS FDS | 13,938 | $389K | 0.3% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| EFV | ISHARES TR | 6,960 | $365K | 0.3% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,619 | $351K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 3,202 | $336K | 0.2% | $104.90 | — | ESG US STK ETF | 921910733 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,205 | $299K | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 2,467 | $298K | 0.2% | $118.43 | 0.0% | COM | 233331107 |
| ISTB | ISHARES TR | 6,179 | $295K | 0.2% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 492 | $290K | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 2,928 | $284K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VXUS | VANGUARD STAR FDS | 4,257 | $251K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,300 | $244K | 0.2% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| IJH | ISHARES TR | 3,849 | $240K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 7,859 | $215K | 0.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 229 | $210K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 900 | $209K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,589 | $203K | 0.1% | $127.62 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 236 | $182K | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 430 | $164K | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| IWR | ISHARES TR | 1,812 | $160K | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DTM | DT MIDSTREAM INC | 1,576 | $157K | 0.1% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| AAPL | APPLE INC | 603 | $151K | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| SUSC | ISHARES TR | 6,613 | $150K | 0.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IJK | ISHARES TR | 1,631 | $148K | 0.1% | $90.91 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 344 | $145K | 0.1% | $422.35 | 0.0% | COM | 594918104 |
| TPLC | TIMOTHY PLAN | 2,798 | $120K | 0.1% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| IWS | ISHARES TR | 905 | $117K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 896 | $108K | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| IGEB | ISHARES TR | 2,435 | $108K | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ED | CONSOLIDATED EDISON INC | 1,176 | $105K | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| IEMG | ISHARES INC | 1,964 | $103K | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 624 | $101K | 0.1% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 414 | $90,827 | 0.1% | $204.58 | 0.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,000 | $87,272 | 0.1% | $43.64 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 985 | $73,577 | 0.1% | $74.70 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 363 | $73,250 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| TPSC | TIMOTHY PLAN | 1,868 | $72,938 | 0.1% | $39.05 | — | U S SM CP CORE | 887432342 |
| EFA | ISHARES TR | 949 | $71,780 | 0.1% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| IXC | ISHARES TR | 1,802 | $68,800 | 0.1% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| LOW | LOWES COS INC | 273 | $67,459 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| TPHD | TIMOTHY PLAN | 1,797 | $65,314 | 0.0% | $36.35 | — | HIG DV STK ETF | 887432326 |
| SCHP | SCHWAB STRATEGIC TR | 2,502 | $64,630 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 13 | $64,589 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 340 | $64,362 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PTNQ | PACER FDS TR | 858 | $63,509 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 505 | $60,999 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| NUBD | NUSHARES ETF TR | 2,779 | $60,527 | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| GOOG | ALPHABET INC | 310 | $59,056 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 511 | $56,444 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| CAT | CATERPILLAR INC | 152 | $55,140 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 700 | $54,439 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $54,284 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 237 | $54,045 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 100 | $51,123 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 244 | $50,122 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 92 | $47,367 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 205 | $46,307 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 618 | $44,304 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 180 | $43,030 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| MUB | ISHARES TR | 395 | $42,087 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 364 | $41,146 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $40,673 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 367 | $39,541 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,290 | $37,258 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 289 | $33,966 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 302 | $33,628 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 788 | $33,321 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 414 | $33,232 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| MU | MICRON TECHNOLOGY INC | 389 | $32,738 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| AOR | ISHARES TR | 500 | $28,660 | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| ECL | ECOLAB INC | 119 | $27,884 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| OEF | ISHARES TR | 96 | $27,730 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| — | LAM RESEARCH CORP | 380 | $27,447 | 0.0% | $72.23 | — | COM | 512807108 |
| TLH | ISHARES TR | 266 | $26,478 | 0.0% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| GNTX | GENTEX CORP | 919 | $26,403 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| SHW | SHERWIN WILLIAMS CO | 77 | $26,175 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $26,023 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| MRK | MERCK & CO INC | 261 | $25,964 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $23,581 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $23,181 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| CSX | CSX CORP | 712 | $22,976 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| IJJ | ISHARES TR | 183 | $22,868 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 105 | $22,308 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284 | $22,155 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $21,469 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 533 | $21,203 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $19,583 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 31 | $19,534 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 156 | $19,333 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 310 | $19,301 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 700 | $19,180 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| DE | DEERE & CO | 45 | $19,067 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $18,973 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 296 | $18,812 | 0.0% | $63.55 | — | FTSE EUROPE ETF | 922042874 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $18,715 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| ROST | ROSS STORES INC | 120 | $18,152 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $17,985 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $17,874 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 76 | $17,837 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| CRM | SALESFORCE INC | 53 | $17,719 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 167 | $17,274 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $17,149 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| HD | HOME DEPOT INC | 44 | $17,116 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 62 | $17,077 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201 | $16,982 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| GH | GUARDANT HEALTH INC | 513 | $15,672 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| MSCI | MSCI INC | 26 | $15,600 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| HACK | AMPLIFY ETF TR | 205 | $15,289 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| GD | GENERAL DYNAMICS CORP | 56 | $14,755 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| SPGM | SPDR INDEX SHS FDS | 229 | $14,484 | 0.0% | $63.25 | — | PORTFLI MSCI GBL | 78463X475 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $14,474 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| COP | CONOCOPHILLIPS | 142 | $14,082 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 492 | $13,102 | 0.0% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 205 | $13,073 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| CNC | CENTENE CORP DEL | 215 | $13,025 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 114 | $12,988 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 136 | $12,789 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| XLE | SELECT SECTOR SPDR TR | 146 | $12,538 | 0.0% | $85.88 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 82 | $12,469 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| META | META PLATFORMS INC | 21 | $12,296 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 79 | $11,425 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $10,880 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| PODD | INSULET CORP | 41 | $10,704 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| NOW | SERVICENOW INC | 10 | $10,601 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $10,488 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| VRSN | VERISIGN INC | 50 | $10,348 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 56 | $10,190 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 49 | $9,629 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 72 | $9,621 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| USB | US BANCORP DEL | 192 | $9,183 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 155 | $8,902 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55 | $8,835 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,747 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 51 | $8,294 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| TGT | TARGET CORP | 61 | $8,246 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $8,159 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $7,898 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| FDX | FEDEX CORP | 28 | $7,877 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| CR | CRANE COMPANY | 48 | $7,284 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| DOV | DOVER CORP | 38 | $7,129 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| SUB | ISHARES TR | 63 | $6,645 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DG | DOLLAR GEN CORP NEW | 83 | $6,293 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| HEFA | ISHARES TR | 178 | $6,186 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 123 | $3,265 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| CCL | CARNIVAL CORP | 116 | $2,891 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CTVA | CORTEVA INC | 45 | $2,563 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| DEO | DIAGEO PLC | 16 | $2,001 | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| — | ELECTRA BATTERY MATERIALS CO | 2,900 | $1,344 | 0.0% | $0.46 | — | COM NEW | 28474P201 |
| PRGO | PERRIGO CO PLC | 50 | $1,286 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,251 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| TSLA | TESLA INC | 3 | $1,212 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| IMAX | IMAX CORP | 45 | $1,152 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| LUV | SOUTHWEST AIRLS CO | 21 | $706 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| AGL | AGILON HEALTH INC | 217 | $412 | 0.0% | $2.42 | 0.0% | COM | 00857U107 |
| GRAL | GRAIL INC | 12 | $214 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| SPSB | SPDR SER TR | 2 | $60 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |