Location: Holland, MI
CIK: 0001574408 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,019,830 | $126M | 14.1% | $123.26 | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 592,080 | $126M | 14.0% | $212.07 | $144.46 | — | S&P 500 VAL ETF | 464287408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,805,135 | $107M | 12.0% | $38.32 | $34.89 | — | SMID RISNG ETF | 33741X102 |
| DFAI | DIMENSIONAL ETF TRUST | 1,863,526 | $71.02M | 7.9% | $38.11 | $27.23 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 1,819,770 | $69.21M | 7.7% | $38.03 | $26.10 | — | US HIGH PROFITAB | 25434V831 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 3,097,763 | $65.77M | 7.4% | $21.23 | $20.69 | — | CORE INVESTMENT | 33738D788 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,001,489 | $63.27M | 7.1% | $63.18 | $58.64 | — | US QUALTY FCTR | 46641Q761 |
| JBND | J P MORGAN EXCHANGE TRADED F | 937,097 | $50.67M | 5.7% | $54.07 | $52.36 | — | ACTIVE BOND ETF | 46654Q716 |
| AGG | ISHARES TR | 337,993 | $33.76M | 3.8% | $99.88 | $110.06 | — | CORE US AGGBD ET | 464287226 |
| DFUS | DIMENSIONAL ETF TRUST | 101,868 | $7.556M | 0.8% | $74.17 | $52.81 | — | US EQUITY MARKET | 25434V401 |
| ITOT | ISHARES TR | 47,360 | $7.042M | 0.8% | $148.69 | $107.92 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 25,601 | $6.96M | 0.8% | $271.86 | $149.18 | +79.9% | COM | 037833100 |
| BIBL | NORTHERN LTS FD TR IV | 150,306 | $6.783M | 0.8% | $45.13 | $33.31 | — | INSPIRE 100 ETF | 66538H534 |
| DFCF | DIMENSIONAL ETF TRUST | 151,953 | $6.467M | 0.7% | $42.56 | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 8,289 | $5.678M | 0.6% | $684.96 | $515.90 | — | CORE S&P500 ETF | 464287200 |
| DXUV | DIMENSIONAL ETF TRUST | 92,388 | $5.523M | 0.6% | $59.78 | $52.69 | — | DIMENSIONAL US | 25434V559 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 65,722 | $4.566M | 0.5% | $69.47 | $59.78 | — | RISNG DIVD ACHIV | 33738R506 |
| IBD | NORTHERN LTS FD TR IV | 182,015 | $4.405M | 0.5% | $24.20 | $24.11 | — | INSPIRE CORP BD | 66538H633 |
| ELCV | STRATEGY SHS | 158,433 | $4.205M | 0.5% | $26.54 | $25.36 | — | EVENTIDE HIGH DI | 86280R811 |
| TPLC | TIMOTHY PLAN | 85,043 | $3.865M | 0.4% | $45.45 | $32.41 | — | US LRGMD CP CORE | 887432359 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 107,910 | $3.815M | 0.4% | $35.35 | $30.10 | — | GROWTH STRENGTH | 33733E823 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 23,313 | $3.727M | 0.4% | $159.88 | $94.41 | — | COM SHS | 33735K108 |
| IJH | ISHARES TR | 48,646 | $3.211M | 0.4% | $66.00 | $113.69 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 13,509 | $3.118M | 0.3% | $230.81 | $125.20 | +82.7% | COM | 023135106 |
| TPIF | TIMOTHY PLAN | 85,302 | $2.958M | 0.3% | $34.68 | $27.59 | — | INTL ETF | 887432334 |
| INCM | FRANKLIN TEMPLETON ETF TR | 91,229 | $2.558M | 0.3% | $28.04 | $25.96 | — | INCOME FOCUS ETF | 35473P439 |
| MSFT | MICROSOFT CORP | 5,121 | $2.477M | 0.3% | $483.62 * | $304.38 | +64.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 6,427 | $2.071M | 0.2% | $322.24 * | $116.31 | +166.1% | COM | 46625H100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,830 | $2.052M | 0.2% | $79.45 | $55.95 | — | DEV MRK EX US | 33737J174 |
| SO | SOUTHERN CO | 22,053 | $1.923M | 0.2% | $87.20 * | $64.04 | +41.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 13,263 | $1.909M | 0.2% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| OEF | ISHARES TR | 5,542 | $1.901M | 0.2% | $342.97 | $304.35 | — | S&P 100 ETF | 464287101 |
| SPHY | SPDR SERIES TRUST | 80,081 | $1.896M | 0.2% | $23.67 | $23.67 | — | STATE STREET SPD | 78468R606 |
| FVAL | FIDELITY COVINGTON TRUST | 26,041 | $1.882M | 0.2% | $72.27 | $63.87 | — | VLU FACTOR ETF | 316092782 |
| IEUR | ISHARES TR | 24,484 | $1.738M | 0.2% | $70.98 | $62.38 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 25,749 | $1.731M | 0.2% | $67.22 | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 21,451 | $1.73M | 0.2% | $80.63 | $77.84 | — | IBOXX HI YD ETF | 464288513 |
| IPAC | ISHARES TR | 23,480 | $1.719M | 0.2% | $73.21 | $73.36 | — | CORE MSCI PAC | 46434V696 |
| SYK | STRYKER CORPORATION | 4,881 | $1.716M | 0.2% | $351.47 * | $274.62 | +32.3% | COM | 863667101 |
| IWC | ISHARES TR | 10,687 | $1.685M | 0.2% | $157.70 | $127.66 | — | MICRO-CAP ETF | 464288869 |
| DFAS | DIMENSIONAL ETF TRUST | 24,064 | $1.677M | 0.2% | $69.67 | $55.27 | — | US SMALL CAP ETF | 25434V500 |
| V | VISA INC | 4,657 | $1.633M | 0.2% | $350.69 * | $239.93 | +41.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,510 | $1.623M | 0.2% | $1074.69 * | $598.26 | +59.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 8,426 | $1.571M | 0.2% | $186.50 | $112.22 | +65.9% | COM | 67066G104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 63,601 | $1.502M | 0.2% | $23.62 | $21.95 | — | BUYWRIT INCM ETF | 33738R308 |
| SPY | SPDR S&P 500 ETF TR | 2,030 | $1.384M | 0.2% | $681.92 | $530.92 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 11,383 | $1.34M | 0.1% | $117.72 | $109.18 | — | STATE STREET COM | 81369Y852 |
| IEFA | ISHARES TR | 14,721 | $1.317M | 0.1% | $89.46 | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,472 | $1.269M | 0.1% | $862.11 * | $920.98 | -1.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 3,566 | $1.201M | 0.1% | $336.68 | $242.38 | +40.6% | COM | 369550108 |
| C | CITIGROUP INC | 10,191 | $1.189M | 0.1% | $116.69 * | $56.75 | +82.6% | COM NEW | 172967424 |
| WMT | WALMART INC | 10,439 | $1.163M | 0.1% | $111.41 * | $62.96 | +70.3% | COM | 931142103 |
| ISMD | NORTHERN LTS FD TR IV | 30,066 | $1.16M | 0.1% | $38.58 | $27.49 | — | INSPIRE SML/ MID | 66538H641 |
| COP | CONOCOPHILLIPS | 12,202 | $1.142M | 0.1% | $93.61 * | $102.31 | -12.0% | COM | 20825C104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,015 | $1.136M | 0.1% | $125.97 | $74.79 | — | COM SHS | 33735B108 |
| FDVV | FIDELITY COVINGTON TRUST | 18,949 | $1.074M | 0.1% | $56.69 | $36.42 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 25,369 | $1.033M | 0.1% | $40.73 | $39.73 | +1.9% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 7,550 | $989K | 0.1% | $131.03 * | $107.18 | +28.4% | COM SHS | 040413205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 28,072 | $962K | 0.1% | $34.26 | $30.50 | — | FT VEST LADDERED | 33740F755 |
| AMAT | APPLIED MATLS INC | 3,736 | $960K | 0.1% | $256.99 * | $70.09 | +241.7% | COM | 038222105 |
| CASS | CASS INFORMATION SYS INC | 22,827 | $948K | 0.1% | $41.52 * | $38.31 | +5.7% | COM | 14808P109 |
| FMB | FIRST TR EXCH TRADED FD III | 17,988 | $920K | 0.1% | $51.13 | $51.80 | — | MANAGD MUN ETF | 33739N108 |
| MPC | MARATHON PETE CORP | 5,592 | $909K | 0.1% | $162.62 * | $116.17 | +60.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 11,774 | $907K | 0.1% | $77.03 * | $50.60 | +45.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,027 | $897K | 0.1% | $296.21 | $135.81 | +120.0% | COM | 459200101 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 26,614 | $869K | 0.1% | $32.66 | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,829 | $860K | 0.1% | $303.88 | $235.68 | — | SPONSORED ADS | 874039100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,580 | $859K | 0.1% | $48.84 | $42.93 | — | FT VEST US EQT | 33740F839 |
| IJR | ISHARES TR | 7,071 | $850K | 0.1% | $120.18 | $99.57 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 16,591 | $848K | 0.1% | $51.10 | $49.56 | — | SHORT DURATION B | 46431W507 |
| SN | SHARKNINJA INC | 7,339 | $821K | 0.1% | $111.90 * | $75.17 | +31.1% | COM SHS | G8068L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,349 | $777K | 0.1% | $50.59 | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 1,661 | $775K | 0.1% | $466.86 | $336.55 | +37.8% | COM | 40412C101 |
| APPF | APPFOLIO INC | 3,313 | $771K | 0.1% | $232.65 * | $228.91 | +3.8% | COM CL A | 03783C100 |
| GOOGL | ALPHABET INC | 2,407 | $754K | 0.1% | $313.05 * | $169.79 | +68.2% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 5,571 | $719K | 0.1% | $129.04 * | $122.03 | +9.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 5,911 | $711K | 0.1% | $120.33 * | $79.21 | +45.8% | COM | 30231G102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 17,960 | $705K | 0.1% | $39.26 | $36.74 | — | FT VEST US EQT | 33740U653 |
| JXN | JACKSON FINANCIAL INC | 6,566 | $700K | 0.1% | $106.65 * | $86.20 | +14.7% | COM CL A | 46817M107 |
| MLPX | GLOBAL X FDS | 11,365 | $688K | 0.1% | $60.53 | $63.29 | — | GLB X MLP ENRG I | 37954Y293 |
| PLAB | PHOTRONICS INC | 21,205 | $679K | 0.1% | $32.00 * | $21.59 | +19.5% | COM | 719405102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,501 | $651K | 0.1% | $56.62 | $37.20 | — | FT VEST US EQT | 33740F763 |
| LRCX | LAM RESEARCH CORP | 3,768 | $645K | 0.1% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 2,784 | $634K | 0.1% | $227.72 * | $197.50 | +7.5% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 12,251 | $622K | 0.1% | $50.79 * | $33.60 | +28.9% | CL B | 35671D857 |
| ENSG | ENSIGN GROUP INC | 3,488 | $608K | 0.1% | $174.20 * | $138.42 | +29.7% | COM | 29358P101 |
| OMC | OMNICOM GROUP INC | 7,462 | $603K | 0.1% | $80.75 * | $74.50 | +1.7% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 981 | $570K | 0.1% | $580.82 * | $354.57 | +76.3% | SHS | L8681T102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,910 | $567K | 0.1% | $57.24 | $58.57 | — | EQUITY PREMIUM | 46641Q332 |
| AGYS | AGILYSYS INC | 4,754 | $565K | 0.1% | $118.84 | $94.52 | +27.3% | COM | 00847J105 |
| DOV | DOVER CORP | 2,873 | $561K | 0.1% | $195.25 * | $179.03 | +1.6% | COM | 260003108 |
| FPE | FIRST TR EXCH TRADED FD III | 29,526 | $538K | 0.1% | $18.22 | $18.39 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 3,679 | $527K | 0.1% | $143.30 * | $106.40 | +38.3% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,624 | $517K | 0.1% | $318.51 * | $184.36 | +92.2% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 13,581 | $516K | 0.1% | $37.96 * | $72.42 | -38.8% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 635 | $514K | 0.1% | $809.69 * | $567.81 | +52.7% | COM | 911363109 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,890 | $511K | 0.1% | $36.79 | $23.22 | — | COM | 19842X109 |
| QQQ | INVESCO QQQ TR | 824 | $506K | 0.1% | $614.31 | $278.01 | — | UNIT SER 1 | 46090E103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,858 | $505K | 0.1% | $39.29 | $39.29 | — | FT VEST U.S EQT | 33740U695 |
| DKS | DICKS SPORTING GOODS INC | 2,545 | $504K | 0.1% | $197.97 * | $184.14 | +17.9% | COM | 253393102 |
| PRDO | PERDOCEO ED CORP | 17,079 | $501K | 0.1% | $29.33 * | $31.75 | -0.8% | COM | 71363P106 |
| SLV | ISHARES SILVER TR | 7,571 | $488K | 0.1% | $64.42 | $32.81 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 736 | $488K | 0.1% | $662.42 | $711.22 | -7.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,483 | $465K | 0.1% | $313.76 * | $172.42 | +66.1% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 19,782 | $460K | 0.1% | $23.27 * | $25.97 | -7.2% | COM | 371901109 |
| VUG | VANGUARD INDEX FDS | 912 | $445K | 0.0% | $487.86 | $440.98 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 876 | $440K | 0.0% | $502.65 | $326.86 | +52.2% | CL B NEW | 084670702 |
| PSN | PARSONS CORP DEL | 6,992 | $432K | 0.0% | $61.80 * | $77.37 | +1.1% | COM | 70202L102 |
| SUSA | ISHARES TR | 3,049 | $425K | 0.0% | $139.35 | $113.38 | — | ESG OPTIMIZED | 464288802 |
| PH | PARKER-HANNIFIN CORP | 469 | $412K | 0.0% | $878.96 * | $320.08 | +155.5% | COM | 701094104 |
| PAY | PAYMENTUS HOLDINGS INC | 13,047 | $412K | 0.0% | $31.59 * | $33.23 | -1.9% | COM CL A | 70439P108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,638 | $411K | 0.0% | $47.57 | $33.49 | — | FT VEST US EQT | 33740F698 |
| SPIB | SPDR SERIES TRUST | 11,970 | $405K | 0.0% | $33.81 | $33.36 | — | STATE STREET SPD | 78464A375 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,579 | $404K | 0.0% | $156.63 | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $389K | 0.0% | $40.94 | $36.07 | — | FT VEST U.S EQT | 33740F482 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 10,285 | $389K | 0.0% | $37.82 | $37.82 | — | FT VEST US EQT | 33740U679 |
| GSLC | GOLDMAN SACHS ETF TR | 2,861 | $379K | 0.0% | $132.36 | $71.54 | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 2,833 | $376K | 0.0% | $132.72 | $86.26 | +53.5% | COM | 291011104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 11,799 | $375K | 0.0% | $31.81 | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| HD | HOME DEPOT INC | 1,048 | $361K | 0.0% | $344.10 * | $301.88 | +20.8% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 7,550 | $353K | 0.0% | $46.81 * | $26.81 | +62.8% | COM | 316773100 |
| IWR | ISHARES TR | 3,567 | $343K | 0.0% | $96.27 | $65.73 | — | RUS MID CAP ETF | 464287499 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 9,000 | $340K | 0.0% | $37.74 | $34.22 | — | FT VEST U.S | 33740F367 |
| SPDW | SPDR INDEX SHS FDS | 7,644 | $339K | 0.0% | $44.41 | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $337K | 0.0% | $206.98 * | $160.53 | +22.7% | COM | 478160104 |
| TSLA | TESLA INC | 746 | $335K | 0.0% | $449.47 | $304.89 | +45.4% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,399 | $330K | 0.0% | $75.05 | $66.17 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,384 | $313K | 0.0% | $23.37 | $16.64 | — | COM | 09256A109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,192 | $296K | 0.0% | $92.80 | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,185 | $295K | 0.0% | $92.51 | $90.55 | — | CAP STRENGTH ETF | 33733E104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,017 | $285K | 0.0% | $47.34 | $32.15 | — | FT VEST US EQT | 33740F714 |
| ABBV | ABBVIE INC | 1,240 | $283K | 0.0% | $228.49 | $227.54 | 0.0% | COM | 00287Y109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,123 | $281K | 0.0% | $54.83 | $42.51 | — | FT VEST US EQT | 33740F847 |
| USMV | ISHARES TR | 2,948 | $278K | 0.0% | $94.16 | $85.36 | — | MSCI USA MIN VOL | 46429B697 |
| QBTS | D-WAVE QUANTUM INC | 10,209 | $267K | 0.0% | $26.15 * | $18.22 | +59.9% | COM | 26740W109 |
| ISTB | ISHARES TR | 5,422 | $264K | 0.0% | $48.75 | $46.73 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 417 | $262K | 0.0% | $627.13 | $571.95 | — | S&P 500 ETF SHS | 922908363 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,046 | $259K | 0.0% | $42.79 | $37.67 | — | FT VEST US EQT | 33740F516 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,352 | $254K | 0.0% | $30.40 | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,402 | $252K | 0.0% | $39.35 | $29.08 | — | FT VEST U.S. | 33740U802 |
| CVX | CHEVRON CORP NEW | 1,648 | $251K | 0.0% | $152.41 | $144.71 | +4.6% | COM | 166764100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,908 | $242K | 0.0% | $40.92 | $34.03 | — | FT VEST U.S | 33740U786 |
| SPGI | S&P GLOBAL INC | 461 | $241K | 0.0% | $522.59 * | $424.54 | +16.4% | COM | 78409V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,323 | $237K | 0.0% | $71.42 | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 502 | $235K | 0.0% | $468.76 * | $433.57 | +17.4% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 1,512 | $233K | 0.0% | $154.14 | $133.67 | +13.3% | COM | 09260D107 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 6,095 | $231K | 0.0% | $37.87 | $37.87 | — | FT VEST U.S. | 33740F334 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,337 | $225K | 0.0% | $168.28 | $157.36 | — | TECH ALPHADEX | 33734X176 |
| MKC | MCCORMICK & CO INC | 3,246 | $221K | 0.0% | $68.11 * | $69.22 | -4.8% | COM NON VTG | 579780206 |
| FISV | FISERV INC | 3,280 | $220K | 0.0% | $67.17 * | $126.45 | -33.7% | COM | 337738108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 5,128 | $220K | 0.0% | $42.95 | $41.07 | — | FT VEST U.S | 33740U844 |
| NSC | NORFOLK SOUTHN CORP | 755 | $218K | 0.0% | $288.72 | $233.06 | +23.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 380 | $218K | 0.0% | $572.87 * | $555.50 | 0.0% | COM | 149123101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,421 | $213K | 0.0% | $62.37 | $61.03 | — | S&P MIDCP LOW | 46138E198 |
| WTFC | WINTRUST FINL CORP | 1,523 | $213K | 0.0% | $139.82 * | $132.05 | +0.7% | COM | 97650W108 |
| VCR | VANGUARD WORLD FD | 538 | $212K | 0.0% | $393.92 | $396.15 | — | CONSUM DIS ETF | 92204A108 |
| SLQD | ISHARES TR | 4,155 | $211K | 0.0% | $50.70 | $50.33 | — | 0-5YR INVT GR CP | 46434V100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,300 | $211K | 0.0% | $39.72 | $38.05 | — | FT VEST U.S EQT | 33740U687 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,023 | $210K | 0.0% | $41.86 | $34.37 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 3,907 | $207K | 0.0% | $52.95 | $52.95 | — | FT VEST US EQT | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,142 | $203K | 0.0% | $48.99 | $48.99 | — | FT VEST US EQT | 33740F664 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,053 | $202K | 0.0% | $20.04 | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 578 | $200K | 0.0% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,991 | $186K | 0.0% | $5.16 | $3.65 | — | COM SH BEN INT | 36465A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,682 | $163K | 0.0% | $12.88 | $15.32 | — | COM SBI | 40167F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,490 | $143K | 0.0% | $9.22 | $7.76 | — | COM | 27829C105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,270 | $123K | 0.0% | $5.30 | $4.96 | — | COM | 529900102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,658 | $66,684 | 0.0% | $5.72 | $5.17 | — | COM | 92912T100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 50,000 | $49,275 | 0.0% | $0.99 | $0.98 | — | NOTE 5.500% 3/1 | 09257WAE0 |