Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDD | BLACKROCK ETF TRUST | 918,111 | $25.05M | 13.2% | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| SCHG | SCHWAB STRATEGIC TR | 786,188 | $22.96M | 12.1% | $27.81 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 105,169 | $19.23M | 10.1% | $177.30 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 331,764 | $18.07M | 9.5% | $51.14 | — | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 268,640 | $11.48M | 6.1% | $40.63 | — | PORTFOLIO EMG MK | 78463X509 |
| TLH | ISHARES TR | 66,374 | $6.744M | 3.6% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 21,945 | $6.679M | 3.5% | $284.26 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 187,038 | $6.655M | 3.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 36,835 | $6.382M | 3.4% | $157.27 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,111 | $5.204M | 2.7% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 21,416 | $5.147M | 2.7% | $206.14 | — | MSCI USA MMENTM | 46432F396 |
| SPMB | SPDR SERIES TRUST | 231,791 | $5.123M | 2.7% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| BINC | BLACKROCK ETF TRUST II | 94,994 | $5.019M | 2.6% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| USTB | VICTORY PORTFOLIOS II | 98,498 | $5.006M | 2.6% | $50.24 | — | SHORT TRM BD ETF | 92647N535 |
| IAU | ISHARES GOLD TR | 74,094 | $4.621M | 2.4% | $55.92 | — | ISHARES NEW | 464285204 |
| PVAL | PUTNAM ETF TRUST | 104,984 | $4.224M | 2.2% | $37.66 | — | FOCUSED LAR CAP | 746729300 |
| BAI | BLACKROCK ETF TRUST | 121,771 | $3.513M | 1.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| VTV | VANGUARD INDEX FDS | 14,212 | $2.512M | 1.3% | $169.30 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 93,546 | $2.174M | 1.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 91,059 | $2.17M | 1.1% | $22.55 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,355 | $1.388M | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 11,833 | $1.218M | 0.6% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 1,667 | $947K | 0.5% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 5,941 | $939K | 0.5% | $137.79 | -8.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $908K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 13,724 | $867K | 0.5% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| ICVT | ISHARES TR | 9,359 | $843K | 0.4% | $84.56 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 5,978 | $829K | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | SCHWAB STRATEGIC TR | 27,710 | $777K | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 6,234 | $686K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,075 | $667K | 0.4% | $573.43 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,392 | $610K | 0.3% | $409.73 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 16,725 | $546K | 0.3% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| BSV | VANGUARD BD INDEX FDS | 6,071 | $478K | 0.3% | $77.27 | — | SHORT TRM BOND | 921937827 |
| SUSB | ISHARES TR | 16,749 | $422K | 0.2% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 1,379 | $419K | 0.2% | $290.08 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,052 | $416K | 0.2% | $377.08 | -1.5% | COM | 863667101 |
| EFV | ISHARES TR | 6,505 | $413K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 3,060 | $334K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,467 | $327K | 0.2% | $118.43 | +10.9% | COM | 233331107 |
| EFG | ISHARES TR | 2,697 | $302K | 0.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,205 | $296K | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 4,257 | $294K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 900 | $248K | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 872 | $244K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 225 | $223K | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| DON | WISDOMTREE TR | 4,255 | $213K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 7,859 | $208K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 1,989 | $197K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 2,164 | $197K | 0.1% | $89.03 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 236 | $184K | 0.1% | $821.94 | -5.9% | COM | 532457108 |
| HYDB | ISHARES TR | 3,655 | $174K | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| DTM | DT MIDSTREAM INC | 1,576 | $173K | 0.1% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| MSFT | MICROSOFT CORP | 345 | $172K | 0.1% | $422.35 | +2.4% | COM | 594918104 |
| IJH | ISHARES TR | 2,609 | $162K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SUSC | ISHARES TR | 6,613 | $154K | 0.1% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| AAPL | APPLE INC | 706 | $145K | 0.1% | $233.96 | -13.9% | COM | 037833100 |
| IFRA | ISHARES TR | 2,638 | $130K | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| TPLC | TIMOTHY PLAN | 2,800 | $126K | 0.1% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| TLT | ISHARES TR | 1,375 | $121K | 0.1% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 905 | $120K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ED | CONSOLIDATED EDISON INC | 1,176 | $118K | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| ISTB | ISHARES TR | 2,408 | $117K | 0.1% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| VB | VANGUARD INDEX FDS | 489 | $116K | 0.1% | $240.34 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 514 | $113K | 0.1% | $207.00 | -4.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 896 | $111K | 0.1% | $117.72 | +6.9% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 430 | $102K | 0.1% | $326.48 | -15.6% | COM | 550021109 |
| GOOG | ALPHABET INC | 520 | $92,274 | 0.0% | $178.70 | -7.8% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,000 | $89,392 | 0.0% | $43.64 | — | SHS | 33734H106 |
| WM | WASTE MGMT INC DEL | 363 | $83,062 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| EFA | ISHARES TR | 886 | $79,231 | 0.0% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 13 | $75,260 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| TPSC | TIMOTHY PLAN | 1,870 | $72,320 | 0.0% | $39.05 | — | U S SM CP CORE | 887432342 |
| VOE | VANGUARD INDEX FDS | 432 | $71,045 | 0.0% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| PTNQ | PACER FDS TR | 858 | $61,235 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| DXCM | DEXCOM INC | 700 | $61,103 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| LOW | LOWES COS INC | 273 | $60,645 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| GOOGL | ALPHABET INC | 340 | $59,927 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 152 | $59,008 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $57,470 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $56,515 | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 100 | $55,164 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 237 | $54,529 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 1,966 | $52,452 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 180 | $52,134 | 0.0% | $228.03 | +10.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 366 | $49,759 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 389 | $47,944 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 205 | $47,740 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $44,993 | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $44,965 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 367 | $43,306 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 618 | $42,902 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| FISV | FISERV INC | 244 | $42,068 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 512 | $39,615 | 0.0% | $92.47 | -32.7% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,290 | $38,380 | 0.0% | $15.70 | -6.4% | COM | 446150104 |
| LRCX | LAM RESEARCH CORP | 380 | $36,989 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| FITB | FIFTH THIRD BANCORP | 788 | $32,414 | 0.0% | $42.92 | -14.8% | COM | 316773100 |
| ECL | ECOLAB INC | 119 | $32,063 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| DIS | DISNEY WALT CO | 252 | $31,251 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| AOR | ISHARES TR | 500 | $30,785 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| KLAC | KLA CORP | 31 | $27,768 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| SPAB | SPDR SERIES TRUST | 1,078 | $27,607 | 0.0% | $25.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| GH | GUARDANT HEALTH INC | 513 | $26,697 | 0.0% | $28.13 | +58.8% | COM | 40131M109 |
| SHW | SHERWIN WILLIAMS CO | 77 | $26,439 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 105 | $24,992 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| IGEB | ISHARES TR | 544 | $24,719 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302 | $23,399 | 0.0% | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $23,365 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| CSX | CSX CORP | 712 | $23,233 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $22,994 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| DE | DEERE & CO | 45 | $22,882 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $22,681 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| KO | COCA COLA CO | 310 | $21,933 | 0.0% | $63.09 | +10.6% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $21,631 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 533 | $21,459 | 0.0% | $39.95 | +0.8% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $21,321 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 156 | $20,799 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 261 | $20,661 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 700 | $20,580 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $20,467 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $20,406 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 333 | $20,383 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $20,233 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| GNTX | GENTEX CORP | 919 | $20,209 | 0.0% | $29.93 | -26.9% | COM | 371901109 |
| NSC | NORFOLK SOUTHN CORP | 76 | $19,454 | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 62 | $19,313 | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 94 | $17,797 | 0.0% | $198.03 | -10.8% | COM | 016255101 |
| HACK | AMPLIFY ETF TR | 205 | $17,728 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| AFL | AFLAC INC | 167 | $17,612 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $17,401 | 0.0% | $76.85 | -1.3% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201 | $16,920 | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $16,432 | 0.0% | $43.85 | -23.6% | COM | 83001C108 |
| GD | GENERAL DYNAMICS CORP | 56 | $16,333 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 44 | $16,132 | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 147 | $16,125 | 0.0% | $104.90 | — | ESG US STK ETF | 921910733 |
| TTD | THE TRADE DESK INC | 220 | $15,838 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| SPGM | SPDR INDEX SHS FDS | 229 | $15,781 | 0.0% | $63.25 | — | PORTFLI MSCI GBL | 78463X475 |
| META | META PLATFORMS INC | 21 | $15,500 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 120 | $15,310 | 0.0% | $145.12 | -5.0% | COM | 778296103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $15,223 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $15,185 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| MSCI | MSCI INC | 26 | $14,995 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| CRM | SALESFORCE INC | 53 | $14,453 | 0.0% | $316.76 | -16.0% | COM | 79466L302 |
| VRSN | VERISIGN INC | 50 | $14,440 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 136 | $14,171 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 114 | $13,600 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $13,447 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| PODD | INSULET CORP | 41 | $12,881 | 0.0% | $251.84 | +14.6% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 142 | $12,743 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 146 | $12,414 | 0.0% | $85.88 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 79 | $12,067 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| CNC | CENTENE CORP DEL | 215 | $11,670 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| MUB | ISHARES TR | 111 | $11,597 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 56 | $11,460 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| PEP | PEPSICO INC | 82 | $10,827 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $10,770 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| GIS | GENERAL MLS INC | 205 | $10,621 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| NOW | SERVICENOW INC | 10 | $10,281 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 155 | $9,861 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| DG | DOLLAR GEN CORP NEW | 83 | $9,494 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| CR | CRANE COMPANY | 48 | $9,115 | 0.0% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $8,744 | 0.0% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 49 | $7,722 | 0.0% | $210.89 | -28.6% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 72 | $6,870 | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 200 | $6,562 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 20 | $6,097 | 0.0% | $304.85 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 49 | $6,055 | 0.0% | $124.57 | — | S&P MC 400VL ETF | 464287705 |
| ARKB | ARK 21SHARES BITCOIN ETF | 165 | $5,905 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69 | $4,638 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| CCL | CARNIVAL CORP | 116 | $3,262 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| VONG | VANGUARD SCOTTSDALE FDS | 24 | $2,621 | 0.0% | $109.21 | — | VNG RUS1000GRW | 92206C680 |
| PFE | PFIZER INC | 107 | $2,589 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| SUB | ISHARES TR | 22 | $2,339 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 16 | $1,610 | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 30 | $1,360 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| PRGO | PERRIGO CO PLC | 50 | $1,336 | 0.0% | $26.27 | -0.3% | SHS | G97822103 |
| CNH | CNH INDL N V | 100 | $1,296 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| IMAX | IMAX CORP | 45 | $1,258 | 0.0% | $23.52 | +10.4% | COM | 45245E109 |
| HEFA | ISHARES TR | 31 | $1,177 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| EINC | VANECK ETF TRUST | 10 | $987 | 0.0% | $100.00 | — | ENERGY INCME ET | 92189H870 |
| TSLA | TESLA INC | 3 | $953 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 725 | $779 | 0.0% | $1.52 | -30.4% | COM | 28474P706 |
| LUV | SOUTHWEST AIRLS CO | 21 | $681 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| GRAL | GRAIL INC | 12 | $617 | 0.0% | $16.26 | +122.6% | COM | 384747101 |
| AGL | AGILON HEALTH INC | 217 | $499 | 0.0% | $2.42 | +32.7% | COM | 00857U107 |
| IUSG | ISHARES TR | 3 | $451 | 0.0% | $150.33 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 4 | $379 | 0.0% | $94.75 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 1 | $133 | 0.0% | $127.62 | — | HIGH DIV YLD | 921946406 |