Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,339,020 | $135M | 14.8% | $40.49 | $34.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 687,740 | $122M | 13.3% | $176.74 | $153.55 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 274,919 | $121M | 13.2% | $438.40 | $300.68 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,243,746 | $79.53M | 8.7% | $63.94 | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 267,059 | $48.82M | 5.3% | $182.82 | $150.00 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 139,346 | $38.59M | 4.2% | $276.94 | $255.98 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 459,996 | $38.4M | 4.2% | $83.48 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 171,025 | $33.35M | 3.6% | $195.01 | $175.82 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 204,805 | $30.8M | 3.4% | $150.40 | $98.58 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 228,592 | $21.63M | 2.4% | $94.63 | $79.64 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 224,482 | $20.07M | 2.2% | $89.39 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,669 | $15.08M | 1.6% | $204.67 | $168.07 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,666 | $11.81M | 1.3% | $71.26 | $54.63 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,057 | $8.746M | 1.0% | $396.54 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| GOVZ | ISHARES TR | 887,200 | $8.517M | 0.9% | $9.60 | $10.50 | — | ISHARES 25+ YR T | 46436E577 |
| NVDA | NVIDIA CORPORATION | 52,043 | $8.222M | 0.9% | $157.99 * | $131.42 | -4.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,776 | $7.847M | 0.9% | $497.43 * | $411.53 | +5.1% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 82,080 | $7.285M | 0.8% | $88.75 | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| AMZN | AMAZON COM INC | 32,005 | $7.022M | 0.8% | $219.39 * | $211.12 | -6.3% | COM | 023135106 |
| AAPL | APPLE INC | 29,395 | $6.031M | 0.7% | $205.17 | $231.37 | -13.0% | COM | 037833100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,760 | $5.993M | 0.7% | $188.71 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 9,152 | $5.682M | 0.6% | $620.89 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 118,525 | $5.669M | 0.6% | $47.83 | $48.61 | — | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 7,079 | $5.225M | 0.6% | $738.10 * | $609.77 | +1.1% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 56,611 | $4.515M | 0.5% | $79.76 | $80.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 14,287 | $4.342M | 0.5% | $303.94 | $219.61 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,966 | $3.843M | 0.4% | $551.62 | $384.88 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 6,294 | $3.575M | 0.4% | $568.06 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,446 | $3.309M | 0.4% | $46.32 | $45.56 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 3,871 | $3.017M | 0.3% | $779.44 | $819.24 | -5.6% | COM | 532457108 |
| MUB | ISHARES TR | 26,514 | $2.77M | 0.3% | $104.48 | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 9,466 | $2.744M | 0.3% | $289.91 * | $241.19 | +4.8% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 36,934 | $2.719M | 0.3% | $73.63 | $76.79 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,404 | $2.554M | 0.3% | $50.68 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 2,524 | $2.499M | 0.3% | $989.96 | $947.68 | +4.5% | COM | 22160K105 |
| IVW | ISHARES TR | 22,404 | $2.467M | 0.3% | $110.10 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 9,377 | $2.222M | 0.2% | $236.97 | $222.56 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 11,009 | $2.151M | 0.2% | $195.43 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,720 | $1.751M | 0.2% | $57.01 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,405 | $1.654M | 0.2% | $485.78 * | $488.04 | +4.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,693 | $1.594M | 0.2% | $136.32 * | $59.60 | +96.8% | CL A | 69608A108 |
| IWF | ISHARES TR | 3,670 | $1.558M | 0.2% | $424.56 | $315.56 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 18,734 | $1.552M | 0.2% | $82.86 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 3,765 | $1.489M | 0.2% | $395.59 * | $367.47 | +1.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 2,367 | $1.462M | 0.2% | $617.81 | $544.16 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 4,383 | $1.336M | 0.1% | $304.80 | $171.76 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 2,521 | $1.334M | 0.1% | $529.21 * | $342.95 | +21.3% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 19,022 | $1.314M | 0.1% | $69.09 | $61.69 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 5,616 | $1.263M | 0.1% | $224.90 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| IDEV | ISHARES TR | 15,458 | $1.175M | 0.1% | $76.04 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 4,174 | $1.168M | 0.1% | $279.83 | $233.34 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 4,004 | $1.168M | 0.1% | $291.67 * | $280.34 | -2.8% | COM | 369550108 |
| LIN | LINDE PLC | 2,447 | $1.148M | 0.1% | $469.24 * | $448.05 | +1.0% | SHS | G54950103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,454 | $1.13M | 0.1% | $48.17 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| VGT | VANGUARD WORLD FD | 1,669 | $1.107M | 0.1% | $663.39 | $461.64 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 6,172 | $1.095M | 0.1% | $177.39 * | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 3,337 | $1.06M | 0.1% | $317.66 * | $333.26 | -9.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 5,832 | $1.028M | 0.1% | $176.24 * | $180.36 | -9.5% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 3,046 | $983K | 0.1% | $322.77 * | $266.65 | -1.1% | COM | 21037T109 |
| KO | COCA COLA CO | 13,726 | $971K | 0.1% | $70.75 | $64.97 | +7.4% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,224 | $959K | 0.1% | $227.08 | $168.89 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 4,729 | $861K | 0.1% | $182.12 * | $167.37 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,094 | $853K | 0.1% | $275.62 * | $199.04 | +8.5% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 10,612 | $850K | 0.1% | $80.10 | $41.10 | — | NASDAQ COMPSIT | 315912808 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,647 | $839K | 0.1% | $509.31 * | $346.26 | +25.2% | CL A | 22788C105 |
| IXN | ISHARES TR | 9,072 | $838K | 0.1% | $92.34 | $64.39 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,838 | $810K | 0.1% | $440.68 | $360.51 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 11,503 | $799K | 0.1% | $69.42 | $68.33 | -0.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 3,778 | $773K | 0.1% | $204.64 * | $188.23 | -1.3% | COM | 697435105 |
| IJR | ISHARES TR | 7,035 | $769K | 0.1% | $109.29 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 969 | $744K | 0.1% | $767.34 * | $641.84 | 0.0% | SHS | L8681T102 |
| ITOT | ISHARES TR | 5,493 | $742K | 0.1% | $135.04 | $111.79 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 27,902 | $739K | 0.1% | $26.50 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 10,152 | $728K | 0.1% | $71.73 * | $57.34 | +18.9% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 5,633 | $723K | 0.1% | $128.41 * | $106.29 | -8.6% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 4,536 | $723K | 0.1% | $159.32 | $164.57 | -2.3% | COM | 742718109 |
| IWO | ISHARES TR | 2,486 | $711K | 0.1% | $285.91 | $263.79 | — | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 7,102 | $705K | 0.1% | $99.21 | $104.11 | — | CORE US AGGBD ET | 464287226 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $680K | 0.1% | $109.26 | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| IJH | ISHARES TR | 10,698 | $664K | 0.1% | $62.02 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $653K | 0.1% | $319.01 * | $284.37 | -1.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 908 | $643K | 0.1% | $707.75 * | $560.79 | +2.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 479 | $641K | 0.1% | $1339.13 * | $95.10 | +18.9% | COM | 64110L106 |
| DVY | ISHARES TR | 4,683 | $622K | 0.1% | $132.81 | $122.61 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,043 | $608K | 0.1% | $67.22 | $61.02 | — | ALLWRLD EX US | 922042775 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,160 | $607K | 0.1% | $84.83 | $64.89 | — | SHS REP COM UT | 389637109 |
| IWN | ISHARES TR | 3,738 | $590K | 0.1% | $157.75 | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 6,337 | $582K | 0.1% | $91.83 * | $84.13 | +4.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,376 | $572K | 0.1% | $89.74 | $91.76 | -4.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,710 | $568K | 0.1% | $332.12 * | $274.46 | +2.8% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,250 | $563K | 0.1% | $90.13 | $90.90 | +0.3% | COM | 67103H107 |
| VYM | VANGUARD WHITEHALL FDS | 4,202 | $560K | 0.1% | $133.32 | $106.83 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 20,867 | $553K | 0.1% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,924 | $546K | 0.1% | $61.21 | $53.96 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 971 | $545K | 0.1% | $561.66 | $542.12 | +1.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,715 | $532K | 0.1% | $143.21 * | $150.48 | -9.0% | COM | 166764100 |
| VDC | VANGUARD WORLD FD | 2,423 | $531K | 0.1% | $219.04 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 1,436 | $527K | 0.1% | $366.76 * | $380.72 | -6.5% | COM | 437076102 |
| BLK | BLACKROCK INC | 494 | $518K | 0.1% | $1049.24 * | $961.85 | -3.0% | COM | 09290D101 |
| SPEM | SPDR INDEX SHS FDS | 12,058 | $515K | 0.1% | $42.74 | $33.68 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 4,309 | $509K | 0.1% | $118.01 * | $109.34 | +5.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 2,365 | $495K | 0.1% | $209.50 * | $173.37 | +8.9% | COM | 097023105 |
| UAL | UNITED AIRLS HLDGS INC | 6,168 | $491K | 0.1% | $79.63 * | $94.43 | -22.0% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 1,638 | $490K | 0.1% | $298.85 | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 1,732 | $483K | 0.1% | $278.89 | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 3,468 | $481K | 0.1% | $138.67 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,446 | $480K | 0.1% | $14.34 * | $9.80 | +33.2% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 2,942 | $469K | 0.1% | $159.27 * | $159.68 | -9.2% | COM | 747525103 |
| WMT | WALMART INC | 4,770 | $466K | 0.1% | $97.77 * | $92.95 | +2.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $463K | 0.1% | $294.73 * | $239.40 | +6.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,190 | $453K | 0.0% | $141.90 * | $111.19 | -2.1% | COM | 007903107 |
| V | VISA INC | 1,263 | $448K | 0.0% | $355.06 * | $336.32 | +3.2% | COM CL A | 92826C839 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $446K | 0.0% | $37.21 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| SPYG | SPDR SERIES TRUST | 4,655 | $444K | 0.0% | $95.32 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| ETN | EATON CORP PLC | 1,236 | $441K | 0.0% | $357.07 * | $323.12 | -5.1% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,692 | $428K | 0.0% | $253.22 | $177.92 | — | TECHNOLOGY | 81369Y803 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,462 | $428K | 0.0% | $18.24 | $15.18 | — | COM SH BEN INT | 128125101 |
| XLI | SELECT SECTOR SPDR TR | 2,850 | $420K | 0.0% | $147.53 | $107.46 | — | INDL | 81369Y704 |
| MBWM | MERCANTILE BK CORP | 8,991 | $417K | 0.0% | $46.41 * | $45.00 | -5.9% | COM | 587376104 |
| DIS | DISNEY WALT CO | 3,282 | $407K | 0.0% | $124.01 * | $104.57 | -1.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,060 | $382K | 0.0% | $185.62 | $189.39 | -3.6% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,194 | $381K | 0.0% | $90.88 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| DVN | DEVON ENERGY CORP NEW | 11,634 | $370K | 0.0% | $31.81 | $34.59 | -9.7% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,254 | $366K | 0.0% | $292.20 * | $293.31 | +3.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,394 | $366K | 0.0% | $107.79 * | $107.21 | -2.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $351K | 0.0% | $312.02 * | $486.20 | -22.9% | COM | 91324P102 |
| TSLA | TESLA INC | 1,100 | $349K | 0.0% | $317.66 * | $333.26 | -9.6% | Call | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 496 | $346K | 0.0% | $698.28 * | $648.59 | -3.1% | COM | 701094104 |
| CSCO | CISCO SYS INC | 4,928 | $342K | 0.0% | $69.37 * | $60.10 | +0.5% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,420 | $340K | 0.0% | $62.74 | $57.86 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 874 | $339K | 0.0% | $388.17 * | $351.95 | -6.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,277 | $332K | 0.0% | $146.02 * | $124.76 | +5.6% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,528 | $328K | 0.0% | $59.26 | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| GE | GE AEROSPACE | 1,256 | $323K | 0.0% | $257.39 * | $195.73 | +11.7% | COM NEW | 369604301 |
| IWS | ISHARES TR | 2,420 | $320K | 0.0% | $132.15 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,895 | $318K | 0.0% | $35.73 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| HYG | ISHARES TR | 3,930 | $317K | 0.0% | $80.64 | $80.64 | — | IBOXX HI YD ETF | 464288513 |
| OKLO | OKLO INC | 5,596 | $313K | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| LRCX | LAM RESEARCH CORP | 3,216 | $313K | 0.0% | $97.35 * | $78.11 | +1.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 662 | $307K | 0.0% | $463.38 | $448.29 | +2.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,575 | $306K | 0.0% | $35.69 * | $34.87 | -2.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 2,300 | $304K | 0.0% | $132.03 | $143.48 | -8.7% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,145 | $289K | 0.0% | $134.80 | $140.31 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $285K | 0.0% | $543.41 * | $553.02 | -5.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,563 | $284K | 0.0% | $181.74 | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,172 | $280K | 0.0% | $128.92 * | $130.23 | +1.1% | COM | 494368103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,900 | $279K | 0.0% | $56.85 | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 5,302 | $278K | 0.0% | $52.37 | $36.44 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,247 | $275K | 0.0% | $84.81 | $78.27 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 7,661 | $275K | 0.0% | $35.84 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CSX | CSX CORP | 8,400 | $274K | 0.0% | $32.63 * | $29.78 | 0.0% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 952 | $272K | 0.0% | $285.43 | $249.48 | — | LARGE CAP ETF | 922908637 |
| HYMB | SPDR SERIES TRUST | 10,950 | $271K | 0.0% | $24.78 | $35.18 | — | NUVEEN ICE HIGH | 78464A284 |
| GLW | CORNING INC | 5,048 | $265K | 0.0% | $52.59 * | $46.87 | -1.2% | COM | 219350105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,812 | $264K | 0.0% | $94.00 | $85.08 | — | SHS | 315948109 |
| F | FORD MTR CO | 24,103 | $262K | 0.0% | $10.85 * | $9.24 | +6.8% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 846 | $261K | 0.0% | $308.45 | $295.41 | +2.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 1,239 | $257K | 0.0% | $207.69 * | $182.23 | -4.4% | COM | 882508104 |
| PFE | PFIZER INC | 10,386 | $252K | 0.0% | $24.24 * | $24.71 | -9.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,143 | $250K | 0.0% | $218.68 * | $160.80 | 0.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,928 | $248K | 0.0% | $128.54 | $100.05 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 5,184 | $245K | 0.0% | $47.32 * | $43.62 | -5.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,103 | $245K | 0.0% | $221.96 | $220.63 | 0.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,587 | $242K | 0.0% | $152.80 | $152.45 | -1.1% | COM | 478160104 |
| IWM | ISHARES TR | 1,114 | $240K | 0.0% | $215.71 | $211.89 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 295 | $236K | 0.0% | $801.39 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 1,365 | $235K | 0.0% | $172.41 * | $218.93 | -17.2% | COM | 337738108 |
| PSX | PHILLIPS 66 | 1,935 | $231K | 0.0% | $119.32 * | $119.26 | -8.2% | COM | 718546104 |
| PLD | PROLOGIS INC. | 2,132 | $224K | 0.0% | $105.13 * | $111.87 | -8.5% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 989 | $224K | 0.0% | $226.58 | $226.58 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 2,416 | $220K | 0.0% | $90.98 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 3,486 | $217K | 0.0% | $62.36 | $36.99 | — | ISHARES NEW | 464285204 |
| AZN | ASTRAZENECA PLC | 3,084 | $216K | 0.0% | $69.89 | $73.51 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAPITAL CORP | 9,732 | $214K | 0.0% | $21.96 * | $20.83 | -4.1% | COM | 04010L103 |
| HDV | ISHARES TR | 1,819 | $213K | 0.0% | $117.17 | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| APP | APPLOVIN CORP | 602 | $211K | 0.0% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| MTUM | ISHARES TR | 857 | $206K | 0.0% | $240.32 | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| CTNM | CONTINEUM THERAPEUTICS INC | 50,000 | $199K | 0.0% | $3.97 * | $10.09 | -56.9% | CL A | 21217B100 |
| MDXG | MIMEDX GROUP INC | 29,691 | $181K | 0.0% | $6.11 * | $6.94 | -4.2% | COM | 602496101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,921 | $133K | 0.0% | $10.33 * | $8.21 | +11.4% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 37,915 | $121K | 0.0% | $3.18 * | $4.63 | -34.7% | COM | 74348T102 |
| IMUX | IMMUNIC INC | 100,000 | $69,750 | 0.0% | $0.70 * | $0.92 | 0.0% | COM | 4525EP101 |
| GRAB | GRAB HOLDINGS LIMITED | 12,500 | $62,875 | 0.0% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $13,400 | 0.0% | $1.34 * | $0.35 | +218.1% | COM NEW | 66510M204 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 20,000 | $10,400 | 0.0% | $0.52 | $0.48 | — | *W EXP 09/14/202 | 03214Q116 |