Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $962M (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 | 3,374,580 | $144M | 15.0% | $42.79 | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 695,635 | $130M | 13.5% | $186.49 | $153.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 264,826 | $127M | 13.2% | $479.61 | $300.68 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,253,661 | $85.35M | 8.9% | $68.08 | $54.52 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 272,267 | $52.96M | 5.5% | $194.50 | $150.86 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 141,296 | $42.05M | 4.4% | $297.62 | $256.56 | — | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 423,565 | $36.98M | 3.8% | $87.31 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 172,619 | $36.03M | 3.7% | $208.71 | $175.82 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 181,327 | $29.84M | 3.1% | $164.54 | $98.58 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 213,924 | $21.38M | 2.2% | $99.95 | $79.64 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 216,289 | $20.19M | 2.1% | $93.37 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,760 | $14.84M | 1.5% | $215.79 | $168.07 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 65,426 | $12.21M | 1.3% | $186.58 * | $140.19 | +24.3% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,316 | $11.6M | 1.2% | $73.29 | $54.63 | — | S&P500 QUALITY | 46137V241 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,107 | $9.627M | 1.0% | $435.45 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 40,431 | $8.877M | 0.9% | $219.57 * | $214.29 | +5.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,721 | $8.661M | 0.9% | $517.96 | $417.03 | +22.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,739 | $8.082M | 0.8% | $254.63 * | $230.94 | -2.3% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 76,644 | $7.228M | 0.8% | $94.31 | $84.69 | — | S&P 600 SMCP GRW | 78464A201 |
| GOVZ | ISHARES TR | 689,583 | $6.71M | 0.7% | $9.73 | $10.50 | — | ISHARES 25+ YR T | 46436E577 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,410 | $6.265M | 0.7% | $199.47 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SERIES TRUST | 126,303 | $6.09M | 0.6% | $48.22 | $48.58 | — | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 7,358 | $5.404M | 0.6% | $734.37 | $614.83 | +20.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,852 | $4.586M | 0.5% | $669.29 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 50,976 | $4.519M | 0.5% | $88.65 | $80.61 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 13,153 | $4.316M | 0.4% | $328.16 | $219.61 | — | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,519 | $3.273M | 0.3% | $46.41 | $45.56 | — | INCOME ETF | 46641Q159 |
| LLY | ELI LILLY & CO | 4,275 | $3.262M | 0.3% | $762.97 * | $811.96 | -8.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,591 | $3.025M | 0.3% | $315.42 * | $241.91 | +22.3% | COM | 46625H100 |
| MUB | ISHARES TR | 25,209 | $2.685M | 0.3% | $106.49 | $106.42 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 35,946 | $2.673M | 0.3% | $74.37 | $76.79 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,993 | $2.553M | 0.3% | $182.42 * | $76.44 | +112.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,705 | $2.504M | 0.3% | $925.63 * | $948.29 | +0.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,056 | $2.484M | 0.3% | $612.31 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 9,385 | $2.386M | 0.2% | $254.28 | $222.56 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,704 | $2.224M | 0.2% | $600.39 | $384.88 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,841 | $2.153M | 0.2% | $444.72 * | $337.48 | +2.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,421 | $2.051M | 0.2% | $50.73 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 16,611 | $2.005M | 0.2% | $120.72 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,861 | $1.759M | 0.2% | $614.99 | $374.15 | +61.8% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 6,865 | $1.669M | 0.2% | $243.09 * | $184.70 | +13.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $1.596M | 0.2% | $502.75 * | $488.04 | -0.8% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 7,545 | $1.558M | 0.2% | $206.51 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,541 | $1.53M | 0.2% | $59.92 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 17,019 | $1.412M | 0.1% | $82.96 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 18,805 | $1.381M | 0.1% | $73.46 | $61.69 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 3,690 | $1.364M | 0.1% | $369.70 * | $367.47 | +4.6% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,053 | $1.303M | 0.1% | $161.79 | $141.50 | +14.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 1,673 | $1.249M | 0.1% | $746.82 | $461.64 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 4,149 | $1.219M | 0.1% | $293.73 | $233.34 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $1.218M | 0.1% | $666.07 | $544.16 | — | TR UNIT | 78462F103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,467 | $1.191M | 0.1% | $50.74 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| MGC | VANGUARD WORLD FD | 4,833 | $1.18M | 0.1% | $244.11 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| NEE | NEXTERA ENERGY INC | 15,624 | $1.179M | 0.1% | $75.49 * | $69.35 | +4.1% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,291 | $1.06M | 0.1% | $247.11 | $170.11 | — | NASDAQ 100 ETF | 46138G649 |
| IDEV | ISHARES TR | 12,993 | $1.042M | 0.1% | $80.17 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| GD | GENERAL DYNAMICS CORP | 2,994 | $1.021M | 0.1% | $340.95 * | $280.34 | +11.9% | COM | 369550108 |
| CRWV | COREWEAVE INC | 7,382 | $1.01M | 0.1% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| AVGO | BROADCOM INC | 3,060 | $1.009M | 0.1% | $329.89 * | $199.04 | +53.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,047 | $1.003M | 0.1% | $329.11 * | $266.65 | +20.8% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 2,797 | $994K | 0.1% | $355.41 | $171.76 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,002 | $975K | 0.1% | $243.56 * | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,944 | $953K | 0.1% | $490.38 * | $362.84 | +25.3% | CL A | 22788C105 |
| IXN | ISHARES TR | 9,231 | $953K | 0.1% | $103.21 | $65.06 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 13,710 | $909K | 0.1% | $66.32 * | $64.97 | +4.5% | COM | 191216100 |
| IWF | ISHARES TR | 1,931 | $905K | 0.1% | $468.51 | $315.56 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,703 | $891K | 0.1% | $65.00 | $57.81 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 3,469 | $872K | 0.1% | $251.32 * | $236.71 | +3.2% | COM | 548661107 |
| LIN | LINDE PLC | 1,746 | $830K | 0.1% | $475.13 | $448.05 | +5.0% | SHS | G54950103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,188 | $829K | 0.1% | $698.00 | $652.42 | +7.2% | SHS | L8681T102 |
| COP | CONOCOPHILLIPS | 8,569 | $811K | 0.1% | $94.59 | $92.15 | +1.2% | COM | 20825C104 |
| IWO | ISHARES TR | 2,517 | $805K | 0.1% | $320.01 | $264.49 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,642 | $784K | 0.1% | $477.29 * | $386.30 | +10.1% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,784 | $770K | 0.1% | $203.62 * | $188.23 | +1.7% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,186 | $755K | 0.1% | $345.28 * | $395.40 | -24.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,264 | $752K | 0.1% | $332.20 * | $287.45 | +10.1% | COM | 025816109 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $749K | 0.1% | $120.44 | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| SCHD | SCHWAB STRATEGIC TR | 27,372 | $747K | 0.1% | $27.30 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 1,875 | $702K | 0.1% | $374.23 * | $336.80 | +7.9% | SHS | G29183103 |
| KR | KROGER CO | 10,142 | $684K | 0.1% | $67.41 * | $57.34 | +20.5% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,240 | $673K | 0.1% | $107.81 * | $90.90 | +10.6% | COM | 67103H107 |
| DVY | ISHARES TR | 4,710 | $669K | 0.1% | $142.11 | $122.61 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 3,755 | $664K | 0.1% | $176.80 | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 820 | $653K | 0.1% | $796.13 * | $560.79 | +31.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 549 | $640K | 0.1% | $1166.17 * | $976.57 | +13.5% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 4,230 | $638K | 0.1% | $150.87 * | $106.29 | +25.4% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,689 | $620K | 0.1% | $71.37 | $61.02 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 2,529 | $612K | 0.1% | $241.92 | $228.69 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,881 | $603K | 0.1% | $155.28 | $150.56 | +1.1% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,842 | $601K | 0.1% | $326.37 | $281.73 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 6,339 | $601K | 0.1% | $94.77 * | $84.13 | +9.6% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,712 | $598K | 0.1% | $349.43 | $274.46 | +25.1% | COM | 773903109 |
| CTNM | CONTINEUM THERAPEUTICS INC | 50,000 | $588K | 0.1% | $11.75 * | $10.09 | -20.1% | CL A | 21217B100 |
| DUK | DUKE ENERGY CORP NEW | 4,723 | $584K | 0.1% | $123.74 * | $110.25 | +8.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,422 | $576K | 0.1% | $405.09 * | $380.72 | +2.2% | COM | 437076102 |
| IJR | ISHARES TR | 4,812 | $572K | 0.1% | $118.83 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 3,899 | $568K | 0.1% | $145.64 | $111.79 | — | CORE S&P TTL STK | 464287150 |
| SPEM | SPDR INDEX SHS FDS | 12,058 | $564K | 0.1% | $46.81 | $33.68 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 5,597 | $561K | 0.1% | $100.24 | $104.11 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 3,359 | $545K | 0.1% | $162.22 | $167.37 | -1.3% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,990 | $538K | 0.1% | $89.77 | $64.89 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 930 | $529K | 0.1% | $569.10 | $542.12 | +5.8% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 2,436 | $521K | 0.1% | $213.74 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 434 | $520K | 0.1% | $1198.92 * | $95.10 | +28.3% | COM | 64110L106 |
| BA | BOEING CO | 2,354 | $508K | 0.1% | $215.80 * | $173.37 | +30.1% | COM | 097023105 |
| DOW | DOW INC | 21,808 | $500K | 0.1% | $22.93 * | $27.65 | -12.0% | COM | 260557103 |
| IWP | ISHARES TR | 3,468 | $494K | 0.1% | $142.43 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| MBWM | MERCANTILE BK CORP | 10,949 | $493K | 0.1% | $45.00 * | $45.33 | +3.4% | COM | 587376104 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $489K | 0.1% | $40.73 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| QCOM | QUALCOMM INC | 2,915 | $485K | 0.1% | $166.37 * | $159.68 | -1.6% | COM | 747525103 |
| IJH | ISHARES TR | 7,337 | $479K | 0.0% | $65.26 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,060 | $477K | 0.0% | $231.54 * | $189.39 | +6.6% | COM | 00287Y109 |
| WMT | WALMART INC | 4,599 | $474K | 0.0% | $103.06 * | $92.95 | +6.8% | COM | 931142103 |
| GLW | CORNING INC | 5,778 | $474K | 0.0% | $82.02 * | $49.16 | +32.2% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 2,837 | $438K | 0.0% | $154.25 | $107.46 | — | INDL | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 4,140 | $433K | 0.0% | $104.51 | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,780 | $431K | 0.0% | $12.77 * | $9.80 | +37.1% | COM | 69121K104 |
| APP | APPLOVIN CORP | 600 | $431K | 0.0% | $718.54 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| VLO | VALERO ENERGY CORP | 2,529 | $431K | 0.0% | $170.26 * | $147.81 | 0.0% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 3,215 | $430K | 0.0% | $133.88 * | $78.11 | +35.1% | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 11,702 | $410K | 0.0% | $35.06 * | $34.59 | -2.8% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $407K | 0.0% | $153.63 | $164.57 | -5.9% | COM | 742718109 |
| V | VISA INC | 1,173 | $400K | 0.0% | $341.35 | $336.32 | +2.6% | COM CL A | 92826C839 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,203 | $394K | 0.0% | $93.64 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $389K | 0.0% | $282.21 * | $239.40 | +8.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,878 | $386K | 0.0% | $133.95 * | $130.61 | 0.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,277 | $381K | 0.0% | $167.34 * | $124.76 | +23.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,377 | $381K | 0.0% | $112.76 * | $107.21 | +2.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,249 | $379K | 0.0% | $303.77 | $293.31 | +2.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 497 | $377K | 0.0% | $758.12 * | $648.59 | +13.3% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,750 | $376K | 0.0% | $38.57 | $33.37 | — | US CORE EQUITY 2 | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $376K | 0.0% | $246.61 * | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 3,214 | $368K | 0.0% | $114.50 * | $104.57 | +11.9% | COM | 254687106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,562 | $358K | 0.0% | $19.29 | $15.18 | — | COM SH BEN INT | 128125101 |
| GE | GE AEROSPACE | 1,183 | $356K | 0.0% | $300.92 * | $195.73 | +39.3% | COM NEW | 369604301 |
| IWS | ISHARES TR | 2,420 | $338K | 0.0% | $139.68 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| GNTX | GENTEX CORP | 11,800 | $334K | 0.0% | $28.30 * | $26.57 | 0.0% | COM | 371901109 |
| PSX | PHILLIPS 66 | 2,420 | $329K | 0.0% | $136.05 * | $120.69 | +4.7% | COM | 718546104 |
| ORCL | ORACLE CORP | 1,166 | $328K | 0.0% | $281.26 * | $162.64 | +56.3% | COM | 68389X105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,895 | $324K | 0.0% | $36.45 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,618 | $307K | 0.0% | $189.75 | $182.02 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 5,581 | $301K | 0.0% | $53.87 | $37.31 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 600 | $300K | 0.0% | $499.44 * | $448.29 | -0.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,449 | $299K | 0.0% | $67.26 | $57.86 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 4,370 | $299K | 0.0% | $68.42 | $60.10 | +12.1% | COM | 17275R102 |
| CSX | CSX CORP | 8,400 | $298K | 0.0% | $35.51 * | $29.78 | +13.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,596 | $296K | 0.0% | $185.41 * | $152.45 | +11.2% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 950 | $293K | 0.0% | $308.02 | $249.48 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 3,205 | $286K | 0.0% | $89.33 | $78.27 | — | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 293 | $283K | 0.0% | $966.92 | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,812 | $281K | 0.0% | $99.83 | $85.08 | — | SHS | 315948109 |
| AMGN | AMGEN INC | 985 | $278K | 0.0% | $282.20 | $286.59 | 0.0% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 13,304 | $272K | 0.0% | $20.41 * | $20.96 | +1.7% | COM | 04010L103 |
| CLS | CELESTICA INC | 1,100 | $271K | 0.0% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 970 | $271K | 0.0% | $279.36 | $226.58 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,959 | $270K | 0.0% | $137.80 | $100.65 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 947 | $267K | 0.0% | $281.87 | $177.92 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 5,152 | $266K | 0.0% | $51.60 * | $43.62 | +10.8% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,216 | $261K | 0.0% | $61.93 | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 10,151 | $259K | 0.0% | $25.48 * | $24.71 | -2.3% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 3,486 | $254K | 0.0% | $72.77 | $36.99 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 567 | $254K | 0.0% | $447.23 * | $547.60 | -12.4% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 4,455 | $253K | 0.0% | $56.76 | $56.83 | 0.0% | COM NEW | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 858 | $252K | 0.0% | $293.37 | $295.44 | +0.8% | COM | 053015103 |
| PLD | PROLOGIS INC. | 2,151 | $246K | 0.0% | $114.52 * | $111.87 | -3.2% | COM | 74340W103 |
| F | FORD MTR CO | 20,030 | $240K | 0.0% | $11.96 * | $9.24 | +22.6% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 3,080 | $236K | 0.0% | $76.72 | $73.51 | — | SPONSORED ADR | 046353108 |
| IJK | ISHARES TR | 2,416 | $232K | 0.0% | $95.89 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 32,000 | $231K | 0.0% | $7.22 * | $6.69 | 0.0% | COM | 63942X106 |
| APLD | APPLIED DIGITAL CORP | 10,020 | $230K | 0.0% | $22.94 * | $14.81 | 0.0% | COM NEW | 038169207 |
| TXN | TEXAS INSTRS INC | 1,243 | $228K | 0.0% | $183.76 * | $182.23 | +6.1% | COM | 882508104 |
| MLI | MUELLER INDS INC | 2,202 | $223K | 0.0% | $101.12 * | $91.43 | 0.0% | COM | 624756102 |
| GDX | VANECK ETF TRUST | 2,890 | $221K | 0.0% | $76.39 | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| MTUM | ISHARES TR | 857 | $220K | 0.0% | $256.45 | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 1,499 | $211K | 0.0% | $140.98 | $106.83 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,124 | $209K | 0.0% | $17.27 * | $16.82 | 0.0% | COM | 446150104 |
| MDXG | MIMEDX GROUP INC | 29,691 | $207K | 0.0% | $6.98 | $6.94 | +0.1% | COM | 602496101 |
| PEP | PEPSICO INC | 1,458 | $205K | 0.0% | $140.46 | $143.48 | -2.1% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 868 | $204K | 0.0% | $234.99 | $234.99 | — | AEROSPACE DEF | 78464A631 |
| FNDX | SCHWAB STRATEGIC TR | 7,694 | $202K | 0.0% | $26.30 | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,308 | $118K | 0.0% | $8.89 * | $8.25 | +15.6% | COM | 70806A106 |
| PSEC | PROSPECT CAP CORP | 34,665 | $95,329 | 0.0% | $2.75 | $4.63 | -41.4% | COM | 74348T102 |
| IMUX | IMMUNIC INC | 100,000 | $88,160 | 0.0% | $0.88 | $0.92 | -3.9% | COM | 4525EP101 |
| NIO | NIO INC | 10,095 | $76,924 | 0.0% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12,000 | 0.0% | $1.20 * | $0.35 | +206.2% | COM NEW | 66510M204 |