Location: Grand Rapids, MI
CIK: 0002026480 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,291,337 | $37.62M | 17.6% | $28.35 | — | US LCAP GR ETF | 808524300 |
| CORO | BLACKROCK ETF TRUST | 672,527 | $21.62M | 10.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 331,603 | $19.29M | 9.0% | $52.98 | — | ISHARES US EQUIT | 09290C103 |
| SPEM | SPDR INDEX SHS FDS | 255,169 | $11.97M | 5.6% | $42.74 | — | STATE STREET SPD | 78463X509 |
| QUAL | ISHARES TR | 59,240 | $11.36M | 5.3% | $177.30 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 39,723 | $9.533M | 4.5% | $226.22 | — | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 276,461 | $9.109M | 4.3% | $31.71 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 218,014 | $7.896M | 3.7% | $35.87 | — | ISHARES US THEMA | 09290C806 |
| PVAL | PUTNAM ETF TRUST | 164,664 | $7.64M | 3.6% | $40.64 | — | FOCUSED LAR CAP | 746729300 |
| SHLD | GLOBAL X FDS | 96,120 | $6.809M | 3.2% | $70.20 | — | DEFENSE TECH ETF | 37960A529 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,274 | $5.923M | 2.8% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| USTB | VICTORY PORTFOLIOS II | 111,574 | $5.643M | 2.6% | $50.29 | — | SHORT TRM BD ETF | 92647N535 |
| EFV | ISHARES TR | 75,630 | $5.623M | 2.6% | $70.07 | — | EAFE VALUE ETF | 464288877 |
| SPMB | SPDR SERIES TRUST | 210,909 | $4.722M | 2.2% | $21.68 | — | STATE STREET SPD | 78464A383 |
| IAU | ISHARES GOLD TR | 47,263 | $4.167M | 1.9% | $62.02 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 77,186 | $4.008M | 1.9% | $52.09 | — | ISHARES FLEXIBLE | 092528603 |
| EFG | ISHARES TR | 33,458 | $3.726M | 1.7% | $112.30 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 161,752 | $3.706M | 1.7% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 14,400 | $2.825M | 1.3% | $169.62 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 102,911 | $2.583M | 1.2% | $23.11 | — | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 22,707 | $2.287M | 1.1% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| SYSB | ISHARES TR | 25,098 | $2.234M | 1.0% | $89.68 | — | SYSTEMATIC BD ET | 46435U796 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,756 | $1.586M | 0.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| BIDD | BLACKROCK ETF TRUST | 49,420 | $1.405M | 0.7% | $26.15 | — | ISHARES INTL DIV | 09290C848 |
| NVDA | NVIDIA CORPORATION | 6,240 | $1.088M | 0.5% | $141.37 | +32.0% | COM | 67066G104 |
| ICVT | ISHARES TR | 10,651 | $1.084M | 0.5% | $90.01 | — | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 1,697 | $1.014M | 0.5% | $540.99 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,497 | $974K | 0.5% | $587.42 | — | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,962 | $764K | 0.4% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 1,157 | $756K | 0.4% | $579.16 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 20,141 | $737K | 0.3% | $29.88 | — | STATE STREET SPD | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 23,437 | $726K | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 6,248 | $707K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 1,223 | $534K | 0.2% | $410.82 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 20,982 | $487K | 0.2% | $23.18 | — | US AGGREGATE B | 808524839 |
| SUSB | ISHARES TR | 19,365 | $485K | 0.2% | $24.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FDS | 5,923 | $464K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 5,168 | $407K | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 1,227 | $394K | 0.2% | $290.08 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 2,916 | $362K | 0.2% | $115.30 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,467 | $361K | 0.2% | $118.43 | +15.5% | COM | 233331107 |
| SYK | STRYKER CORPORATION | 1,052 | $346K | 0.2% | $377.08 | -3.3% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 4,132 | $319K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 989 | $315K | 0.1% | $308.96 | — | S&P 100 ETF | 464287101 |
| AAEQ | EA SERIES TRUST | 6,605 | $307K | 0.1% | $49.33 | — | ALPHA ARCHITECT | 02072Q358 |
| AVGO | BROADCOM INC | 933 | $289K | 0.1% | $189.68 | +76.2% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 258 | $257K | 0.1% | $927.74 | +3.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 8,014 | $246K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SUSC | ISHARES TR | 10,424 | $241K | 0.1% | $22.95 | — | ESG AWRE USD ETF | 46435G193 |
| VO | VANGUARD INDEX FDS | 803 | $231K | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 1,233 | $224K | 0.1% | $157.27 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 2,172 | $219K | 0.1% | $89.03 | — | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO | 236 | $218K | 0.1% | $821.94 | +27.4% | COM | 532457108 |
| DON | WISDOMTREE TR | 4,115 | $216K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| DTM | DT MIDSTREAM INC | 1,576 | $212K | 0.1% | $91.78 | +37.2% | COMMON STOCK | 23345M107 |
| AGG | ISHARES TR | 2,007 | $199K | 0.1% | $96.93 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 774 | $196K | 0.1% | $238.30 | +10.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 554 | $159K | 0.1% | $231.49 | +39.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 422 | $156K | 0.1% | $427.32 | +1.7% | COM | 594918104 |
| IJH | ISHARES TR | 2,241 | $151K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 702 | $146K | 0.1% | $212.65 | +6.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,535 | $144K | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ED | CONSOLIDATED EDISON INC | 1,185 | $134K | 0.1% | $94.78 | +11.1% | COM | 209115104 |
| TPLC | TIMOTHY PLAN | 2,883 | $134K | 0.1% | $42.92 | — | US LRGMD CP CORE | 887432359 |
| IWS | ISHARES TR | 913 | $133K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC | 389 | $131K | 0.1% | $101.25 | +282.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 441 | $126K | 0.1% | $178.70 | +81.1% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 2,146 | $123K | 0.1% | $46.29 | — | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 903 | $112K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 325 | $95,667 | 0.0% | $278.06 | +12.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 162 | $93,563 | 0.0% | $549.21 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 125 | $88,881 | 0.0% | $381.74 | +79.3% | COM | 149123101 |
| EFA | ISHARES TR | 902 | $87,649 | 0.0% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 348 | $85,086 | 0.0% | $209.93 | +8.5% | COM | 478160104 |
| LOW | LOWES COS INC | 358 | $84,667 | 0.0% | $264.46 | +2.7% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 364 | $83,635 | 0.0% | $211.11 | +7.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 519 | $82,812 | 0.0% | $117.72 | +31.0% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $82,389 | 0.0% | $143.89 | +54.1% | COM | 007903107 |
| HYDB | ISHARES TR | 1,760 | $81,875 | 0.0% | $47.07 | — | HIGH YLD SYSTM B | 46435G250 |
| LRCX | LAM RESEARCH CORP | 380 | $81,191 | 0.0% | $78.11 | +189.3% | COM NEW | 512807306 |
| TPSC | TIMOTHY PLAN | 1,883 | $79,923 | 0.0% | $39.05 | — | U S SM CP CORE | 887432342 |
| VOE | VANGUARD INDEX FDS | 432 | $79,607 | 0.0% | $161.87 | — | MCAP VL IDXVIP | 922908512 |
| ISTB | ISHARES TR | 1,556 | $75,381 | 0.0% | $47.78 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER & GAMBLE CO | 498 | $71,931 | 0.0% | $149.00 | +1.9% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 716 | $70,099 | 0.0% | $104.50 | — | STATE STREET SPD | 78464A409 |
| MRK | MERCK & CO INC | 561 | $67,483 | 0.0% | $107.03 | +6.8% | COM | 58933Y105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,398 | $65,736 | 0.0% | $43.64 | — | SHS | 33734H106 |
| PTNQ | PACER FDS TR | 858 | $62,600 | 0.0% | $74.02 | — | TRENDPILOT 100 | 69374H303 |
| DE | DEERE & CO | 106 | $59,710 | 0.0% | $493.03 | +11.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 237 | $57,501 | 0.0% | $230.22 | +5.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 618 | $57,400 | 0.0% | $75.03 | +16.2% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 13 | $54,734 | 0.0% | $4764.13 | +0.4% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 370 | $48,474 | 0.0% | $108.79 | +11.1% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 82 | $48,446 | 0.0% | $563.61 | +17.3% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 104 | $47,943 | 0.0% | $520.85 | +0.0% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 205 | $46,336 | 0.0% | $203.59 | +11.0% | COM | 438516106 |
| KLAC | KLA CORP | 31 | $45,645 | 0.0% | $669.07 | +118.5% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 345 | $45,223 | 0.0% | $103.80 | +16.1% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101 | $45,101 | 0.0% | $463.53 | +0.9% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,857 | $44,709 | 0.0% | $15.85 | +12.9% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $40,827 | 0.0% | $133.18 | -3.3% | COM | 030420103 |
| RY | ROYAL BK CDA | 250 | $40,445 | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| IWM | ISHARES TR | 154 | $38,192 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 225 | $38,174 | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 370 | $38,034 | 0.0% | $113.33 | +1.8% | COM | 002824100 |
| V | VISA INC | 124 | $37,478 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 789 | $36,650 | 0.0% | $42.92 | +19.4% | COM | 316773100 |
| KO | COCA COLA CO | 465 | $35,334 | 0.0% | $65.19 | +14.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 105 | $33,405 | 0.0% | $216.79 | +45.8% | COM | 032654105 |
| AOR | ISHARES TR | 500 | $32,175 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| ECL | ECOLAB INC | 119 | $31,656 | 0.0% | $245.53 | +16.6% | COM | 278865100 |
| STIP | ISHARES TR | 300 | $31,030 | 0.0% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85 | $29,338 | 0.0% | $234.55 | +46.3% | COM | 502431109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 312 | $29,287 | 0.0% | $122.39 | +7.3% | ORDINARY SHARES | G25457105 |
| CSX | CSX CORP | 712 | $29,228 | 0.0% | $33.68 | +14.4% | COM | 126408103 |
| DIS | DISNEY WALT CO | 298 | $28,690 | 0.0% | $104.44 | +4.8% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 544 | $27,535 | 0.0% | $40.01 | +17.7% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 277 | $27,456 | 0.0% | $92.47 | -12.3% | COM | 573874104 |
| VB | VANGUARD INDEX FDS | 101 | $26,411 | 0.0% | $240.34 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 120 | $25,996 | 0.0% | $145.12 | +32.6% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303 | $24,952 | 0.0% | $63.74 | — | FTSE EUROPE ETF | 922042874 |
| RPM | RPM INTL INC | 250 | $24,850 | 0.0% | $108.25 | +3.6% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 120 | $24,828 | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 77 | $24,682 | 0.0% | $369.58 | -3.9% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24,207 | 0.0% | $257.33 | +6.2% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $24,096 | 0.0% | $30.12 | — | SPONSORED ADS | 881624209 |
| KMI | KINDER MORGAN INC DEL | 708 | $23,728 | 0.0% | $24.90 | +19.4% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 290 | $23,223 | 0.0% | $69.99 | +17.1% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $22,154 | 0.0% | $90.47 | +5.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 76 | $21,915 | 0.0% | $248.46 | +20.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $21,592 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 235 | $21,275 | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 114 | $20,769 | 0.0% | $122.03 | +20.6% | COM | 718546104 |
| NLR | VANECK ETF TRUST | 155 | $20,615 | 0.0% | $124.03 | — | URANIUM AND NUCL | 92189F601 |
| EMR | EMERSON ELEC CO | 156 | $20,439 | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| GNTX | GENTEX CORP | 928 | $20,273 | 0.0% | $29.93 | -19.7% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 56 | $19,220 | 0.0% | $281.95 | +25.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 142 | $18,744 | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| AFL | AFLAC INC | 167 | $18,322 | 0.0% | $106.42 | +4.5% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 295 | $18,046 | 0.0% | $65.35 | — | STATE STREET ENE | 81369Y506 |
| SPGM | SPDR INDEX SHS FDS | 231 | $17,515 | 0.0% | $63.25 | — | STATE STREET SPD | 78463X475 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 201 | $16,271 | 0.0% | $85.29 | -4.4% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 136 | $15,745 | 0.0% | $93.36 | +17.7% | COM | 92939U106 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| DIA | STATE STR SPDR DOW JONES IND | 32 | $14,822 | 0.0% | $476.76 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 45 | $14,747 | 0.0% | $396.54 | -4.9% | COM | 437076102 |
| EOG | EOG RES INC | 102 | $14,746 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| HACK | AMPLIFY ETF TR | 193 | $14,523 | 0.0% | $74.58 | — | AMPLIFY CYBERSEC | 032108664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $14,376 | 0.0% | $493.47 | 0.0% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 26 | $14,014 | 0.0% | $591.72 | -3.8% | COM | 55354G100 |
| LIN | LINDE PLC | 28 | $13,881 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223 | $13,681 | 0.0% | $76.85 | -0.1% | CL A | 192446102 |
| SLV | ISHARES SILVER TR | 200 | $13,628 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 244 | $13,615 | 0.0% | $204.14 | -68.7% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 287 | $13,463 | 0.0% | $83.93 | -32.9% | COM | 31620M106 |
| MPC | MARATHON PETE CORP | 55 | $13,430 | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| PEP | PEPSICO INC | 84 | $12,994 | 0.0% | $156.34 | -1.0% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 333 | $12,794 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ROP | ROPER TECHNOLOGIES INC | 36 | $12,739 | 0.0% | $544.39 | -30.5% | COM | 776696106 |
| VRSN | VERISIGN INC | 50 | $12,418 | 0.0% | $186.70 | +26.1% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 62 | $11,765 | 0.0% | $276.10 | -26.2% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 155 | $10,738 | 0.0% | $58.85 | +19.1% | COM | 30040W108 |
| BLK | BLACKROCK INC | 11 | $10,579 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| TSLA | TESLA INC | 27 | $10,037 | 0.0% | $414.40 | +2.8% | COM | 88160R101 |
| DG | DOLLAR GEN CORP | 83 | $9,855 | 0.0% | $76.78 | +92.3% | COM | 256677105 |
| SJM | SMUCKER J M CO | 100 | $9,644 | 0.0% | $102.85 | +1.3% | COM NEW | 832696405 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 540 | $9,585 | 0.0% | $43.85 | -61.4% | COM | 83001C108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150 | $9,098 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| ILMN | ILLUMINA INC | 72 | $8,875 | 0.0% | $142.41 | -4.9% | COM | 452327109 |
| GLD | SPDR GOLD TR | 20 | $8,606 | 0.0% | $304.85 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25 | $8,449 | 0.0% | $337.96 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 49 | $8,356 | 0.0% | $210.89 | -0.3% | COM | 46266C105 |
| GIS | GENERAL MILLS INC | 210 | $7,834 | 0.0% | $63.84 | -28.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 75 | $7,327 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 215 | $7,039 | 0.0% | $62.36 | -30.5% | COM | 15135B101 |
| MUB | ISHARES TR | 39 | $4,182 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 56 | $4,076 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| IJJ | ISHARES TR | 30 | $4,031 | 0.0% | $124.57 | — | S&P MC 400VL ETF | 464287705 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 51 | $3,884 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 165 | $3,711 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| CCL | CARNIVAL CORP | 117 | $3,018 | 0.0% | $23.40 | +32.6% | COMMON STOCK | 143658300 |
| IVE | ISHARES TR | 13 | $2,745 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 90 | $2,527 | 0.0% | $25.12 | +4.2% | COM | 717081103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 133 | $1,752 | 0.0% | $13.36 | 0.0% | COM NEW | 649445400 |
| IMAX | IMAX CORP | 45 | $1,710 | 0.0% | $23.52 | +52.7% | COM | 45245E109 |
| AGL | AGILON HEALTH INC | 109 | $863 | 0.0% | $7.92 | — | COM NEW | 00857U206 |
| LUV | SOUTHWEST AIRLS CO | 21 | $797 | 0.0% | $31.07 | +52.4% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 3 | $630 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| GRAL | GRAIL INC | 12 | $620 | 0.0% | $16.26 | +480.4% | COM | 384747101 |
| PRGO | PERRIGO CO PLC | 50 | $537 | 0.0% | $26.27 | -44.7% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 9 | $453 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 725 | $406 | 0.0% | $1.52 | -39.5% | COM | 28474P706 |
| UBS | UBS GROUP AG | 4 | $156 | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| SPAB | SPDR SERIES TRUST | 5 | $135 | 0.0% | $25.05 | — | STATE STREET SPD | 78464A649 |
| SUB | ISHARES TR | 1 | $108 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| LUMN | LUMEN TECHNOLOGIES INC | 8 | $56 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| ABTC | AMERICAN BITCOIN CORP. | 51 | $47 | 0.0% | $4.17 | -65.2% | COM CL A | 02462A104 |
| UIS | UNISYS CORP | 17 | $35 | 0.0% | $2.66 | 0.0% | COM NEW | 909214306 |
| GTIM | GOOD TIMES RESTAURANTS INC | 13 | $15 | 0.0% | $1.20 | 0.0% | COM NEW | 382140879 |