Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 795,518 | $25.38M | 12.2% | $27.86 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 408,196 | $24.17M | 11.6% | $52.65 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 97,757 | $19.01M | 9.2% | $177.30 | — | MSCI USA QLT FCT | 46432F339 |
| BIDD | BLACKROCK ETF TRUST | 647,940 | $18.13M | 8.7% | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| SPEM | SPDR INDEX SHS FDS | 306,171 | $14.33M | 6.9% | $41.39 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 41,454 | $13.8M | 6.7% | $307.12 | — | S&P 100 ETF | 464287101 |
| BAI | BLACKROCK ETF TRUST | 245,065 | $8.371M | 4.0% | $31.52 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 205,745 | $7.789M | 3.8% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| IAU | ISHARES GOLD TR | 103,931 | $7.563M | 3.6% | $60.76 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 56,389 | $5.807M | 2.8% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 22,450 | $5.757M | 2.8% | $208.46 | — | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 113,050 | $5.591M | 2.7% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| USTB | VICTORY PORTFOLIOS II | 103,748 | $5.29M | 2.6% | $50.27 | — | SHORT TRM BD ETF | 92647N535 |
| BINC | BLACKROCK ETF TRUST II | 88,834 | $4.73M | 2.3% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| PVAL | PUTNAM ETF TRUST | 108,724 | $4.645M | 2.2% | $37.83 | — | FOCUSED LAR CAP | 746729300 |
| SHLD | GLOBAL X FDS | 58,876 | $4.135M | 2.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPMB | SPDR SERIES TRUST | 179,671 | $4.032M | 1.9% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| VTV | VANGUARD INDEX FDS | 14,220 | $2.652M | 1.3% | $169.30 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 84,030 | $2.16M | 1.0% | $22.55 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,493 | $1.468M | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 13,695 | $1.37M | 0.7% | $89.46 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 12,532 | $1.295M | 0.6% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION | 6,021 | $1.123M | 0.5% | $138.27 | +26.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,718 | $1.052M | 0.5% | $540.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,474 | $982K | 0.5% | $586.08 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,951 | $848K | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 4,275 | $837K | 0.4% | $157.27 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 27,827 | $825K | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 6,242 | $753K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,070 | $716K | 0.3% | $573.43 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 16,146 | $564K | 0.3% | $28.27 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 1,172 | $562K | 0.3% | $409.73 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 22,444 | $527K | 0.3% | $22.70 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,946 | $469K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,353 | $444K | 0.2% | $290.08 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 6,423 | $436K | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SUSB | ISHARES TR | 16,935 | $429K | 0.2% | $24.71 | — | ESG AWRE 1 5 YR | 46435G243 |
| EMXC | ISHARES INC | 6,229 | $420K | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 1,052 | $389K | 0.2% | $377.08 | +2.0% | COM | 863667101 |
| IJR | ISHARES TR | 3,131 | $372K | 0.2% | $115.30 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,467 | $349K | 0.2% | $118.43 | +13.9% | COM | 233331107 |
| VXUS | VANGUARD STAR FDS | 4,299 | $316K | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 2,656 | $302K | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 915 | $302K | 0.1% | $184.88 | +65.4% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 872 | $256K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 4,186 | $219K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHD | SCHWAB STRATEGIC TR | 7,934 | $217K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 226 | $209K | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| IJK | ISHARES TR | 2,167 | $208K | 0.1% | $89.03 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 1,995 | $200K | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| HYDB | ISHARES TR | 3,916 | $187K | 0.1% | $47.07 | — | HIGH YLD SYSTM B | 46435G250 |
| AAPL | APPLE INC | 728 | $185K | 0.1% | $233.71 | -3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 349 | $181K | 0.1% | $423.34 | +20.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 236 | $180K | 0.1% | $821.94 | -9.7% | COM | 532457108 |
| DTM | DT MIDSTREAM INC | 1,576 | $178K | 0.1% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| IJH | ISHARES TR | 2,617 | $171K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SUSC | ISHARES TR | 6,686 | $158K | 0.1% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,560 | $146K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IFRA | ISHARES TR | 2,505 | $132K | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| TJX | TJX COS INC NEW | 899 | $130K | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| TPLC | TIMOTHY PLAN | 2,805 | $130K | 0.1% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| IWS | ISHARES TR | 909 | $127K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 521 | $127K | 0.1% | $178.70 | +17.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 1,185 | $119K | 0.1% | $94.78 | +4.6% | COM | 209115104 |
| AMZN | AMAZON COM INC | 514 | $113K | 0.1% | $207.00 | +9.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 386 | $98,190 | 0.0% | $240.34 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,011 | $92,977 | 0.0% | $43.64 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 886 | $82,759 | 0.0% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 340 | $82,735 | 0.0% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 364 | $80,373 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| TPSC | TIMOTHY PLAN | 1,873 | $77,866 | 0.0% | $39.05 | — | U S SM CP CORE | 887432342 |
| LULU | LULULEMON ATHLETICA INC | 430 | $76,510 | 0.0% | $326.48 | -38.6% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS | 432 | $75,416 | 0.0% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 716 | $74,825 | 0.0% | $104.50 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 1,529 | $74,659 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 153 | $72,792 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 119 | $71,506 | 0.0% | $525.55 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 13 | $70,191 | 0.0% | $4764.13 | +16.8% | COM | 09857L108 |
| LOW | LOWES COS INC | 273 | $68,692 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| PTNQ | PACER FDS TR | 858 | $66,521 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $65,525 | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 389 | $65,087 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 180 | $56,769 | 0.0% | $228.03 | +29.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 237 | $56,020 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $51,726 | 0.0% | $563.61 | +5.5% | COM | 573284106 |
| LRCX | LAM RESEARCH CORP | 380 | $50,882 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 367 | $49,221 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| DXCM | DEXCOM INC | 700 | $47,103 | 0.0% | $74.04 | +6.9% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 618 | $46,653 | 0.0% | $75.03 | -3.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $46,512 | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 370 | $45,812 | 0.0% | $108.79 | +10.1% | COM NEW | 26441C204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 312 | $45,430 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HON | HONEYWELL INTL INC | 205 | $43,153 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 512 | $43,060 | 0.0% | $92.47 | -20.5% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $39,556 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,290 | $39,548 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 788 | $35,110 | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| KLAC | KLA CORP | 31 | $33,437 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 119 | $32,589 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| AOR | ISHARES TR | 500 | $32,190 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| GH | GUARDANT HEALTH INC | 513 | $32,052 | 0.0% | $28.13 | +93.4% | COM | 40131M109 |
| FISV | FISERV INC | 244 | $31,459 | 0.0% | $204.14 | -29.8% | COM | 337738108 |
| DIS | DISNEY WALT CO | 252 | $28,854 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 1,051 | $28,332 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 77 | $26,662 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| GNTX | GENTEX CORP | 919 | $26,008 | 0.0% | $29.93 | -11.2% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $25,960 | 0.0% | $234.55 | +15.7% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $25,874 | 0.0% | $90.47 | +11.1% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 105 | $25,799 | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| CSX | CSX CORP | 712 | $25,283 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 538 | $24,671 | 0.0% | $39.95 | +5.4% | COM | 337932107 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,251 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303 | $24,156 | 0.0% | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| NSC | NORFOLK SOUTHN CORP | 76 | $22,939 | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $22,553 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 195 | $21,938 | 0.0% | $93.11 | +16.2% | COM | 025537101 |
| MRK | MERCK & CO INC | 261 | $21,906 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 333 | $21,645 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $21,579 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 45 | $20,577 | 0.0% | $413.99 | +18.3% | COM | 244199105 |
| KO | COCA COLA CO | 310 | $20,559 | 0.0% | $63.09 | +7.7% | COM | 191216100 |
| IEFA | ISHARES TR | 235 | $20,518 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 156 | $20,464 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 708 | $20,034 | 0.0% | $24.90 | +8.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 56 | $19,096 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $18,925 | 0.0% | $83.93 | -14.0% | COM | 31620M106 |
| AFL | AFLAC INC | 167 | $18,654 | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| ROST | ROSS STORES INC | 120 | $18,287 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $17,953 | 0.0% | $544.39 | -2.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 44 | $17,926 | 0.0% | $397.26 | -2.0% | COM | 437076102 |
| HACK | AMPLIFY ETF TR | 205 | $17,816 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| ESGV | VANGUARD WORLD FD | 147 | $17,461 | 0.0% | $104.90 | — | ESG US STK ETF | 921910733 |
| SPGM | SPDR INDEX SHS FDS | 229 | $17,130 | 0.0% | $63.25 | — | PORTFLI MSCI GBL | 78463X475 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201 | $16,775 | 0.0% | $85.29 | -3.0% | COM | 744573106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $16,571 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| FNDX | SCHWAB STRATEGIC TR | 626 | $16,464 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 22 | $16,167 | 0.0% | $591.95 | +25.6% | CL A | 30303M102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 201 | $15,615 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| VRSK | VERISK ANALYTICS INC | 62 | $15,594 | 0.0% | $276.10 | -0.9% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 136 | $15,584 | 0.0% | $93.36 | +14.7% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 114 | $15,506 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $15,206 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $14,957 | 0.0% | $76.85 | -6.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 80 | $14,756 | 0.0% | $149.84 | +13.1% | COM | 478160104 |
| MSCI | MSCI INC | 26 | $14,753 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| VRSN | VERISIGN INC | 50 | $13,979 | 0.0% | $186.70 | +49.0% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 142 | $13,432 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 148 | $13,184 | 0.0% | $85.92 | — | ENERGY | 81369Y506 |
| PODD | INSULET CORP | 41 | $12,658 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $12,269 | 0.0% | $43.85 | -39.4% | COM | 83001C108 |
| MUB | ISHARES TR | 112 | $11,884 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| ALGN | ALIGN TECHNOLOGY INC | 94 | $11,771 | 0.0% | $198.03 | -20.9% | COM | 016255101 |
| PEP | PEPSICO INC | 83 | $11,633 | 0.0% | $156.36 | -10.2% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 56 | $11,403 | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $11,378 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| ES | EVERSOURCE ENERGY | 155 | $11,027 | 0.0% | $58.85 | +9.1% | COM | 30040W108 |
| TTD | THE TRADE DESK INC | 220 | $10,782 | 0.0% | $123.72 | -48.7% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 205 | $10,336 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 49 | $9,307 | 0.0% | $210.89 | -13.8% | COM | 46266C105 |
| NOW | SERVICENOW INC | 10 | $9,203 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18 | $9,049 | 0.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| CR | CRANE COMPANY | 48 | $8,850 | 0.0% | $164.02 | +14.8% | COMMON STOCK | 224408104 |
| DG | DOLLAR GEN CORP NEW | 83 | $8,578 | 0.0% | $76.78 | +41.9% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 200 | $8,474 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SCHK | SCHWAB STRATEGIC TR | 263 | $8,448 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| CNC | CENTENE CORP DEL | 215 | $7,671 | 0.0% | $62.36 | -51.6% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 20 | $7,109 | 0.0% | $304.85 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 72 | $6,838 | 0.0% | $142.41 | -30.4% | COM | 452327109 |
| FNDA | SCHWAB STRATEGIC TR | 212 | $6,606 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| TLT | ISHARES TR | 73 | $6,483 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| ARKB | ARK 21SHARES BITCOIN ETF | 165 | $6,273 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $5,859 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| SSO | PROSHARES TR | 37 | $4,149 | 0.0% | $112.14 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 30 | $3,919 | 0.0% | $124.57 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 168 | $3,911 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| RDDT | REDDIT INC | 17 | $3,910 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| SMCI | SUPER MICRO COMPUTER INC | 80 | $3,835 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| IGEB | ISHARES TR | 83 | $3,807 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| CRWV | COREWEAVE INC | 25 | $3,421 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| CCL | CARNIVAL CORP | 116 | $3,354 | 0.0% | $23.40 | +29.0% | UNIT 99/99/9999 | 143658300 |
| IUSV | ISHARES TR | 30 | $3,013 | 0.0% | $99.68 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 18 | $2,966 | 0.0% | $162.37 | — | CORE S&P US GWT | 464287671 |
| OKLO | OKLO INC | 25 | $2,791 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| PFE | PFIZER INC | 107 | $2,729 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| SPAB | SPDR SERIES TRUST | 103 | $2,665 | 0.0% | $25.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,824 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| INTR | INTER & CO INC | 182 | $1,680 | 0.0% | $7.76 | 0.0% | CLASS A COM | G4R20B107 |
| CVX | CHEVRON CORP NEW | 10 | $1,553 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| DEO | DIAGEO PLC | 16 | $1,524 | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| IMAX | IMAX CORP | 45 | $1,474 | 0.0% | $23.52 | +20.6% | COM | 45245E109 |
| TSLA | TESLA INC | 3 | $1,334 | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| HEFA | ISHARES TR | 31 | $1,228 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23 | $1,194 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| QCOM | QUALCOMM INC | 7 | $1,165 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $1,143 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| PRGO | PERRIGO CO PLC | 50 | $1,114 | 0.0% | $26.27 | -6.9% | SHS | G97822103 |
| EINC | VANECK ETF TRUST | 10 | $1,004 | 0.0% | $100.00 | — | ENERGY INCME ET | 92189H870 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 725 | $885 | 0.0% | $1.52 | -29.1% | COM | 28474P706 |
| VYM | VANGUARD WHITEHALL FDS | 6 | $851 | 0.0% | $139.47 | — | HIGH DIV YLD | 921946406 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8 | $736 | 0.0% | $92.00 | — | U S TECH LEADERS | 46654Q732 |
| FLY | FIREFLY AEROSPACE INC | 25 | $733 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| GRAL | GRAIL INC | 12 | $710 | 0.0% | $16.26 | +135.0% | COM | 384747101 |
| LUV | SOUTHWEST AIRLS CO | 21 | $674 | 0.0% | $31.07 | +4.4% | COM | 844741108 |
| FTEC | FIDELITY COVINGTON TRUST | 3 | $667 | 0.0% | $222.33 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 3 | $647 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 18 | $604 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| AGL | AGILON HEALTH INC | 217 | $224 | 0.0% | $2.42 | -37.5% | COM | 00857U107 |
| TGT | TARGET CORP | 2 | $179 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| SUB | ISHARES TR | 1 | $107 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHW | SCHWAB CHARLES CORP | 1 | $95 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| BMBL | BUMBLE INC | 1 | $6 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |