Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 425,434 | $25.87M | 12.4% | $52.98 | — | ISHARES US EQUIT | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR | 789,303 | $25.75M | 12.3% | $27.86 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 407,988 | $19.1M | 9.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 43,699 | $14.99M | 7.2% | $308.96 | — | S&P 100 ETF | 464287101 |
| QUAL | ISHARES TR | 58,710 | $11.66M | 5.6% | $177.30 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 38,053 | $9.525M | 4.6% | $225.62 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 110,805 | $8.994M | 4.3% | $62.02 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 269,016 | $8.958M | 4.3% | $31.68 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 211,376 | $8.151M | 3.9% | $35.86 | — | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 91,041 | $6.501M | 3.1% | $70.07 | — | EAFE VALUE ETF | 464288877 |
| PVAL | PUTNAM ETF TRUST | 129,186 | $5.887M | 2.8% | $39.06 | — | FOCUSED LAR CAP | 746729300 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,026 | $5.848M | 2.8% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| USTB | VICTORY PORTFOLIOS II | 104,147 | $5.295M | 2.5% | $50.27 | — | SHORT TRM BD ETF | 92647N535 |
| BINC | BLACKROCK ETF TRUST II | 89,442 | $4.72M | 2.3% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| SHLD | GLOBAL X FDS | 63,149 | $4.091M | 2.0% | $69.87 | — | DEFENSE TECH ETF | 37960A529 |
| SPMB | SPDR SERIES TRUST | 177,480 | $3.978M | 1.9% | $21.55 | — | STATE STREET SPD | 78464A383 |
| EFG | ISHARES TR | 29,977 | $3.415M | 1.6% | $112.41 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 29,014 | $2.95M | 1.4% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 14,227 | $2.717M | 1.3% | $169.30 | — | VALUE ETF | 922908744 |
| BIDD | BLACKROCK ETF TRUST | 88,489 | $2.55M | 1.2% | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| SCHB | SCHWAB STRATEGIC TR | 92,114 | $2.416M | 1.2% | $22.88 | — | US BRD MKT ETF | 808524102 |
| SYSB | ISHARES TR | 22,446 | $2.015M | 1.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| SCHZ | SCHWAB STRATEGIC TR | 80,517 | $1.882M | 0.9% | $23.18 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,736 | $1.545M | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 14,575 | $1.436M | 0.7% | $90.01 | — | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 5,840 | $1.089M | 0.5% | $138.27 | +34.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,697 | $1.064M | 0.5% | $540.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $1.02M | 0.5% | $587.42 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,993 | $821K | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 6,248 | $770K | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,074 | $735K | 0.4% | $573.43 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 23,208 | $698K | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CWI | SPDR INDEX SHS FDS | 17,330 | $622K | 0.3% | $28.79 | — | MSCI ACWI EXUS | 78463X848 |
| VUG | VANGUARD INDEX FDS | 1,174 | $573K | 0.3% | $409.73 | — | GROWTH ETF | 922908736 |
| SUSB | ISHARES TR | 18,907 | $477K | 0.2% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FDS | 5,932 | $468K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,227 | $411K | 0.2% | $290.08 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 5,574 | $405K | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SYK | STRYKER CORPORATION | 1,052 | $370K | 0.2% | $377.08 | -3.6% | COM | 863667101 |
| IJR | ISHARES TR | 2,920 | $351K | 0.2% | $115.30 | — | CORE S&P SCP ETF | 464287804 |
| AAEQ | EA SERIES TRUST | 6,605 | $326K | 0.2% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| DTE | DTE ENERGY CO | 2,467 | $318K | 0.2% | $118.43 | +13.8% | COM | 233331107 |
| AVGO | BROADCOM INC | 903 | $313K | 0.1% | $184.88 | +93.1% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 4,132 | $312K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 1,451 | $290K | 0.1% | $157.27 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 236 | $254K | 0.1% | $821.94 | +16.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 875 | $254K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| SUSC | ISHARES TR | 10,017 | $234K | 0.1% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| SCHD | SCHWAB STRATEGIC TR | 8,014 | $220K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| DON | WISDOMTREE TR | 4,155 | $214K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IJK | ISHARES TR | 2,172 | $210K | 0.1% | $89.03 | — | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 2,015 | $201K | 0.1% | $96.93 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 226 | $195K | 0.1% | $922.64 | -1.8% | COM | 22160K105 |
| DTM | DT MIDSTREAM INC | 1,576 | $189K | 0.1% | $91.78 | +24.5% | COMMON STOCK | 23345M107 |
| AAPL | APPLE INC | 652 | $177K | 0.1% | $233.71 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 362 | $175K | 0.1% | $426.11 | +17.5% | COM | 594918104 |
| IJH | ISHARES TR | 2,321 | $153K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,517 | $144K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 441 | $138K | 0.1% | $178.70 | +60.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 913 | $129K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IFRA | ISHARES TR | 2,441 | $128K | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| TPLC | TIMOTHY PLAN | 2,812 | $128K | 0.1% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| ED | CONSOLIDATED EDISON INC | 1,185 | $118K | 0.1% | $94.78 | +4.2% | COM | 209115104 |
| AMZN | AMAZON COM INC | 502 | $116K | 0.1% | $207.00 | +10.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 389 | $111K | 0.1% | $101.25 | +126.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 341 | $107K | 0.1% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 683 | $105K | 0.1% | $117.72 | +25.5% | COM | 872540109 |
| WMT | WALMART INC | 903 | $101K | 0.0% | $107.20 | 0.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 162 | $99,582 | 0.0% | $549.21 | — | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 1,885 | $89,239 | 0.0% | $47.07 | — | HIGH YLD SYSTM B | 46435G250 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $86,735 | 0.0% | $143.89 | +56.1% | COM | 007903107 |
| EFA | ISHARES TR | 902 | $86,657 | 0.0% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 364 | $79,966 | 0.0% | $211.11 | +0.7% | COM | 94106L109 |
| TPSC | TIMOTHY PLAN | 1,880 | $77,916 | 0.0% | $39.05 | — | U S SM CP CORE | 887432342 |
| VOE | VANGUARD INDEX FDS | 432 | $76,622 | 0.0% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| SPYG | SPDR SERIES TRUST | 716 | $76,393 | 0.0% | $104.50 | — | STATE STREET SPD | 78464A409 |
| ISTB | ISHARES TR | 1,550 | $75,565 | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| STIP | ISHARES TR | 734 | $75,178 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAT | CATERPILLAR INC | 125 | $71,870 | 0.0% | $381.74 | +45.5% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 13 | $69,619 | 0.0% | $4764.13 | +7.8% | COM | 09857L108 |
| PTNQ | PACER FDS TR | 858 | $67,482 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| LRCX | LAM RESEARCH CORP | 380 | $65,048 | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,398 | $64,408 | 0.0% | $43.64 | — | SHS | 33734H106 |
| LOW | LOWES COS INC | 253 | $61,094 | 0.0% | $261.54 | -8.3% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $58,901 | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 237 | $54,823 | 0.0% | $230.22 | -1.3% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $51,168 | 0.0% | $563.61 | +10.2% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 618 | $49,613 | 0.0% | $75.03 | +10.0% | COM | 65339F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,811 | $48,767 | 0.0% | $15.81 | +3.0% | COM | 446150104 |
| ABT | ABBOTT LABS | 369 | $46,248 | 0.0% | $113.33 | +12.3% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $45,789 | 0.0% | $463.53 | -7.0% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 177 | $45,607 | 0.0% | $240.34 | — | SMALL CP ETF | 922908751 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 312 | $44,894 | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| DUK | DUKE ENERGY CORP NEW | 370 | $43,391 | 0.0% | $108.79 | +11.7% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 300 | $42,993 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| RY | ROYAL BK CDA | 250 | $42,623 | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 130 | $41,757 | 0.0% | $228.03 | +35.7% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,198 | $41,043 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| HON | HONEYWELL INTL INC | 205 | $39,993 | 0.0% | $203.59 | -4.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 345 | $39,782 | 0.0% | $103.80 | +13.4% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $39,150 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| KLAC | KLA CORP | 31 | $37,667 | 0.0% | $669.07 | +75.2% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 789 | $36,926 | 0.0% | $42.92 | +1.7% | COM | 316773100 |
| AOR | ISHARES TR | 500 | $32,505 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 465 | $32,481 | 0.0% | $65.19 | +6.5% | COM | 191216100 |
| ECL | ECOLAB INC | 119 | $31,240 | 0.0% | $245.53 | +8.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 252 | $28,670 | 0.0% | $103.52 | +5.8% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 105 | $28,476 | 0.0% | $216.79 | +15.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 261 | $27,473 | 0.0% | $98.70 | -5.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 225 | $27,077 | 0.0% | $115.49 | 0.0% | COM | 30231G102 |
| RPM | RPM INTL INC | 250 | $26,000 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| CSX | CSX CORP | 712 | $25,810 | 0.0% | $33.68 | +6.0% | COM | 126408103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303 | $25,310 | 0.0% | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $24,953 | 0.0% | $234.55 | +23.0% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 77 | $24,950 | 0.0% | $369.58 | -9.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $24,723 | 0.0% | $69.99 | +17.3% | COM | 28176E108 |
| FE | FIRSTENERGY CORP | 544 | $24,334 | 0.0% | $40.01 | +14.3% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 277 | $23,556 | 0.0% | $92.47 | -5.4% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $22,906 | 0.0% | $257.33 | -3.8% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $22,066 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 76 | $22,046 | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $21,890 | 0.0% | $90.47 | +8.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 120 | $21,617 | 0.0% | $145.12 | +14.8% | COM | 778296103 |
| GNTX | GENTEX CORP | 923 | $21,482 | 0.0% | $29.93 | -19.4% | COM | 371901109 |
| IEFA | ISHARES TR | 235 | $21,023 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 45 | $20,951 | 0.0% | $413.99 | +13.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 156 | $20,704 | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 708 | $19,453 | 0.0% | $24.90 | +8.1% | COM | 49456B101 |
| NLR | VANECK ETF TRUST | 155 | $19,224 | 0.0% | $124.03 | — | URANIUM AND NUCL | 92189F601 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $19,074 | 0.0% | $83.93 | -21.8% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 56 | $18,853 | 0.0% | $281.95 | +20.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $18,509 | 0.0% | $76.85 | -2.9% | CL A | 192446102 |
| AFL | AFLAC INC | 167 | $18,415 | 0.0% | $106.42 | +3.2% | COM | 001055102 |
| SPGM | SPDR INDEX SHS FDS | 231 | $17,746 | 0.0% | $63.25 | — | PORTFLI MSCI GBL | 78463X475 |
| PRU | PRUDENTIAL FINL INC | 150 | $16,932 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 150 | $16,644 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| JNJ | JOHNSON & JOHNSON | 80 | $16,574 | 0.0% | $149.84 | +31.5% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 333 | $16,533 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| HACK | AMPLIFY ETF TR | 205 | $16,508 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| FISV | FISERV INC | 244 | $16,389 | 0.0% | $204.14 | -58.9% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 201 | $16,140 | 0.0% | $85.29 | -4.9% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $16,025 | 0.0% | $544.39 | -15.1% | COM | 776696106 |
| HD | HOME DEPOT INC | 45 | $15,320 | 0.0% | $396.54 | -8.1% | COM | 437076102 |
| MSCI | MSCI INC | 26 | $14,917 | 0.0% | $591.72 | -5.4% | COM | 55354G100 |
| PSX | PHILLIPS 66 | 114 | $14,711 | 0.0% | $122.03 | +9.8% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 136 | $14,343 | 0.0% | $93.36 | +18.1% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 62 | $13,869 | 0.0% | $276.10 | -18.4% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 142 | $13,293 | 0.0% | $102.31 | -12.0% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 295 | $13,170 | 0.0% | $65.35 | — | STATE STREET ENE | 81369Y506 |
| SLV | ISHARES SILVER TR | 200 | $12,884 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 50 | $12,148 | 0.0% | $186.70 | +34.3% | COM | 92343E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25 | $12,014 | 0.0% | $480.56 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 83 | $11,888 | 0.0% | $156.36 | -6.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 49 | $11,045 | 0.0% | $210.89 | +3.2% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW | 83 | $11,020 | 0.0% | $76.78 | +45.2% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 155 | $10,436 | 0.0% | $58.85 | +18.2% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 100 | $9,781 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 208 | $9,658 | 0.0% | $63.84 | -25.7% | COM | 370334104 |
| ILMN | ILLUMINA INC | 72 | $9,444 | 0.0% | $142.41 | -17.6% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 215 | $8,847 | 0.0% | $62.36 | -40.0% | COM | 15135B101 |
| SCHP | SCHWAB STRATEGIC TR | 326 | $8,624 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| TTD | THE TRADE DESK INC | 220 | $8,351 | 0.0% | $123.72 | -64.2% | COM CL A | 88339J105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $8,284 | 0.0% | $43.85 | -58.8% | COM | 83001C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150 | $8,091 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 20 | $7,926 | 0.0% | $304.85 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 50 | $7,660 | 0.0% | $177.75 | -3.5% | COM | 81762P102 |
| ALGN | ALIGN TECHNOLOGY INC | 44 | $6,871 | 0.0% | $198.03 | -27.6% | COM | 016255101 |
| MUB | ISHARES TR | 63 | $6,791 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 74 | $6,416 | 0.0% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| ARKB | ARK 21SHARES BITCOIN ETF | 165 | $4,792 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| EBF | ENNIS INC | 250 | $4,503 | 0.0% | $17.16 | 0.0% | COM | 293389102 |
| IJJ | ISHARES TR | 30 | $3,989 | 0.0% | $124.57 | — | S&P MC 400VL ETF | 464287705 |
| CCL | CARNIVAL CORP | 116 | $3,543 | 0.0% | $23.40 | +19.1% | UNIT 99/99/9999 | 143658300 |
| SPAB | SPDR SERIES TRUST | 104 | $2,691 | 0.0% | $25.05 | — | STATE STREET SPD | 78464A649 |
| PFE | PFIZER INC | 107 | $2,674 | 0.0% | $25.12 | -0.3% | COM | 717081103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51 | $2,478 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| OKLO | OKLO INC | 25 | $1,794 | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| IMAX | IMAX CORP | 45 | $1,663 | 0.0% | $23.52 | +48.3% | COM | 45245E109 |
| AGL | AGILON HEALTH INC | 2,360 | $1,625 | 0.0% | $0.93 | -16.3% | COM | 00857U107 |
| INTR | INTER & CO INC | 182 | $1,543 | 0.0% | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| DEO | DIAGEO PLC | 16 | $1,416 | 0.0% | $125.06 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 3 | $1,349 | 0.0% | $321.74 | +37.8% | COM | 88160R101 |
| GRAL | GRAIL INC | 12 | $1,027 | 0.0% | $16.26 | +431.4% | COM | 384747101 |
| EINC | VANECK ETF TRUST | 10 | $982 | 0.0% | $100.00 | — | ENERGY INCME ET | 92189H870 |
| CRWV | COREWEAVE INC | 13 | $931 | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| LUV | SOUTHWEST AIRLS CO | 21 | $873 | 0.0% | $31.07 | +12.0% | COM | 844741108 |
| PRGO | PERRIGO CO PLC | 50 | $696 | 0.0% | $26.27 | -36.5% | SHS | G97822103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 23 | $625 | 0.0% | $50.65 | -20.0% | COM NEW | 09175A206 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 725 | $580 | 0.0% | $1.52 | -12.5% | COM | 28474P706 |
| FLY | FIREFLY AEROSPACE INC | 25 | $559 | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| SUB | ISHARES TR | 1 | $108 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| ABTC | AMERICAN BITCOIN CORP. | 51 | $87 | 0.0% | $4.17 | 0.0% | COM CL A | 02462A104 |