Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $259M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,310 | $23.52M | 9.1% | $342.09 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,110 | $11.97M | 4.6% | $149.92 | — | — | 46137V357 |
| MSFT | MICROSOFT CORP | 17,067 | $8.84M | 3.4% | $95.62 | +432.0% | — | 594918104 |
| IWM | ISHARES TR | 36,451 | $8.82M | 3.4% | $167.65 | — | — | 464287655 |
| IEFA | ISHARES TR | 96,923 | $8.462M | 3.3% | $68.16 | — | — | 46432F842 |
| IGIB | ISHARES TR | 144,631 | $7.823M | 3.0% | $51.80 | — | — | 464288638 |
| IGSB | ISHARES TR | 129,869 | $6.887M | 2.7% | $54.68 | — | — | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 18,316 | $5.777M | 2.2% | $76.89 | +284.9% | — | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,037 | $4.808M | 1.9% | $192.05 | +282.6% | — | 38141G104 |
| WMT | WALMART INC | 44,192 | $4.554M | 1.8% | $51.59 | +92.4% | — | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 244,378 | $4.457M | 1.7% | $18.49 | — | — | 33739E108 |
| IVV | ISHARES TR | 5,800 | $3.882M | 1.5% | $236.03 | — | — | 464287200 |
| AAPL | APPLE INC | 15,135 | $3.854M | 1.5% | $100.89 | +123.6% | — | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,755 | $3.839M | 1.5% | $47.03 | — | — | 33738D309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,345 | $3.791M | 1.5% | $19.47 | — | — | 46138J783 |
| VNQ | VANGUARD INDEX FDS | 37,180 | $3.399M | 1.3% | $90.04 | — | — | 922908553 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,710 | $3.368M | 1.3% | $20.31 | — | — | 46138J643 |
| HOOD | ROBINHOOD MKTS INC | 23,192 | $3.321M | 1.3% | $47.54 | +129.4% | — | 770700102 |
| AMZN | AMAZON COM INC | 14,573 | $3.2M | 1.2% | $136.39 | +66.0% | — | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,655 | $2.834M | 1.1% | $18.70 | — | — | 46138J577 |
| GOOGL | ALPHABET INC | 11,526 | $2.802M | 1.1% | $145.05 | +44.2% | — | 02079K305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 139,045 | $2.72M | 1.1% | $19.37 | — | — | 46138J791 |
| XLE | SELECT SECTOR SPDR TR | 30,435 | $2.719M | 1.1% | $86.31 | — | — | 81369Y506 |
| HYS | PIMCO ETF TR | 28,125 | $2.691M | 1.0% | $98.47 | — | — | 72201R783 |
| QQQ | INVESCO QQQ TR | 4,294 | $2.578M | 1.0% | $559.91 | — | — | 46090E103 |
| HD | HOME DEPOT INC | 6,154 | $2.493M | 1.0% | $156.37 | +148.9% | — | 437076102 |
| V | VISA INC | 7,303 | $2.493M | 1.0% | $90.34 | +282.0% | — | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 28,579 | $2.492M | 1.0% | $71.41 | — | — | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 24,364 | $2.326M | 0.9% | $65.17 | +45.1% | — | 808513105 |
| GLD | SPDR GOLD TR | 6,518 | $2.317M | 0.9% | $226.51 | — | — | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,341 | $2.248M | 0.9% | $68.80 | +158.3% | — | 45866F104 |
| GLW | CORNING INC | 27,203 | $2.231M | 0.9% | $45.51 | +42.8% | — | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 79,895 | $2.229M | 0.9% | $39.55 | — | — | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 5,222 | $2.203M | 0.9% | $122.67 | +247.8% | — | G8994E103 |
| SCHX | SCHWAB STRATEGIC TR | 76,304 | $2.01M | 0.8% | $34.05 | — | — | 808524201 |
| FICO | FAIR ISAAC CORP | 1,337 | $2.001M | 0.8% | $93.87 | +1502.0% | — | 303250104 |
| DES | WISDOMTREE TR | 58,322 | $1.964M | 0.8% | $35.98 | — | — | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,960 | $1.964M | 0.8% | $151.09 | +71.8% | — | 459200101 |
| SYK | STRYKER CORPORATION | 5,220 | $1.93M | 0.7% | $148.43 | +159.1% | — | 863667101 |
| WM | WASTE MGMT INC DEL | 8,714 | $1.924M | 0.7% | $66.06 | +238.6% | — | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 9,570 | $1.775M | 0.7% | $82.16 | +106.3% | — | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 74,805 | $1.741M | 0.7% | $24.77 | — | — | 808524805 |
| PEP | PEPSICO INC | 12,376 | $1.738M | 0.7% | $88.38 | +58.9% | — | 713448108 |
| BAC | BANK AMERICA CORP | 33,171 | $1.711M | 0.7% | $18.09 | +167.2% | — | 060505104 |
| CSX | CSX CORP | 48,183 | $1.711M | 0.7% | $23.27 | +45.8% | — | 126408103 |
| VO | VANGUARD INDEX FDS | 5,802 | $1.704M | 0.7% | $134.62 | — | — | 922908629 |
| XOM | EXXON MOBIL CORP | 15,109 | $1.703M | 0.7% | $55.18 | +98.8% | — | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 15,080 | $1.658M | 0.6% | $42.36 | +152.3% | — | G51502105 |
| AMGN | AMGEN INC | 5,709 | $1.611M | 0.6% | $96.19 | +197.9% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,487 | $1.611M | 0.6% | $71.52 | +316.4% | — | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 6,161 | $1.607M | 0.6% | $79.87 | +222.2% | — | 452308109 |
| CVX | CHEVRON CORP NEW | 9,938 | $1.543M | 0.6% | $84.76 | +79.7% | — | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,318 | $1.538M | 0.6% | $20.81 | — | — | 46138J825 |
| CSCO | CISCO SYS INC | 21,308 | $1.458M | 0.6% | $28.01 | +140.6% | — | 17275R102 |
| PWR | QUANTA SVCS INC | 3,518 | $1.458M | 0.6% | $257.16 | +51.1% | — | 74762E102 |
| WMB | WILLIAMS COS INC | 22,354 | $1.416M | 0.5% | $28.44 | +103.3% | — | 969457100 |
| CAT | CATERPILLAR INC | 2,930 | $1.398M | 0.5% | $88.02 | +383.3% | — | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 49,926 | $1.363M | 0.5% | $32.35 | — | — | 808524797 |
| ETN | EATON CORP PLC | 3,579 | $1.339M | 0.5% | $193.34 | +87.9% | — | G29183103 |
| ABBV | ABBVIE INC | 5,730 | $1.327M | 0.5% | $76.96 | +162.4% | — | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 3,857 | $1.281M | 0.5% | $101.16 | +212.9% | — | 025816109 |
| IWB | ISHARES TR | 3,442 | $1.258M | 0.5% | $163.32 | — | — | 464287622 |
| SPYI | NEOS ETF TRUST | 23,880 | $1.249M | 0.5% | $52.30 | — | — | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,552 | $1.222M | 0.5% | $45.13 | — | — | 922042858 |
| NEE | NEXTERA ENERGY INC | 15,525 | $1.172M | 0.5% | $56.88 | +27.0% | — | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 10,593 | $1.154M | 0.4% | $50.59 | +100.3% | — | 064058100 |
| PG | PROCTER AND GAMBLE CO | 7,460 | $1.146M | 0.4% | $95.98 | +61.4% | — | 742718109 |
| EFA | ISHARES TR | 12,180 | $1.137M | 0.4% | $57.74 | — | — | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 7,203 | $1.111M | 0.4% | $144.06 | — | — | 81369Y704 |
| BSX | BOSTON SCIENTIFIC CORP | 11,214 | $1.095M | 0.4% | $74.13 | +39.7% | — | 101137107 |
| NVDA | NVIDIA CORPORATION | 5,310 | $991K | 0.4% | $107.04 | +62.8% | — | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,909 | $983K | 0.4% | $11.51 | +46.1% | — | 446150104 |
| LLY | ELI LILLY & CO | 1,267 | $967K | 0.4% | $614.59 | +20.8% | — | 532457108 |
| MDLZ | MONDELEZ INTL INC | 15,325 | $957K | 0.4% | $33.59 | +88.8% | — | 609207105 |
| VTI | VANGUARD INDEX FDS | 2,918 | $957K | 0.4% | $281.14 | — | — | 922908769 |
| GOOG | ALPHABET INC | 3,881 | $945K | 0.4% | $126.83 | +65.5% | — | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 20,578 | $937K | 0.4% | $29.59 | — | — | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,289 | $926K | 0.4% | $152.53 | — | — | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $908K | 0.4% | $158.65 | +182.5% | — | 539830109 |
| WFC | WELLS FARGO CO NEW | 10,738 | $900K | 0.3% | $36.30 | +121.7% | — | 949746101 |
| PYPL | PAYPAL HLDGS INC | 13,228 | $887K | 0.3% | $62.91 | +11.8% | — | 70450Y103 |
| ORCL | ORACLE CORP | 2,989 | $841K | 0.3% | $76.60 | +231.8% | — | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,231 | $796K | 0.3% | $64.24 | +21.6% | — | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $789K | 0.3% | $95.73 | +33.5% | — | 595112103 |
| ABT | ABBOTT LABS | 5,738 | $769K | 0.3% | $62.23 | +109.9% | — | 002824100 |
| IEMG | ISHARES INC | 11,230 | $740K | 0.3% | $52.32 | — | — | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 21,957 | $733K | 0.3% | $25.07 | — | — | 808524706 |
| GE | GE AEROSPACE | 2,419 | $728K | 0.3% | $84.06 | +224.4% | — | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 2,553 | $720K | 0.3% | $104.91 | — | — | 81369Y803 |
| BCI | ABRDN ETFS | 32,921 | $709K | 0.3% | $27.51 | — | — | 003261104 |
| CMF | ISHARES TR | 12,410 | $708K | 0.3% | $57.51 | — | — | 464288356 |
| VGT | VANGUARD WORLD FD | 908 | $678K | 0.3% | $541.85 | — | — | 92204A702 |
| AVGO | BROADCOM INC | 2,052 | $677K | 0.3% | $217.67 | +40.5% | — | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,610 | $663K | 0.3% | $43.55 | +343.9% | — | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,836 | $659K | 0.3% | $76.67 | -4.1% | — | 573874104 |
| IJH | ISHARES TR | 9,971 | $651K | 0.3% | $61.28 | — | — | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 21,789 | $646K | 0.2% | $34.63 | — | — | 808524508 |
| KO | COCA COLA CO | 9,727 | $645K | 0.2% | $37.94 | +79.0% | — | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,161 | $639K | 0.2% | $49.05 | +144.3% | — | 26441C204 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,796 | $613K | 0.2% | $17.88 | +58.3% | — | 297602104 |
| SCHG | SCHWAB STRATEGIC TR | 18,236 | $582K | 0.2% | $36.41 | — | — | 808524300 |
| IWF | ISHARES TR | 1,230 | $576K | 0.2% | $349.36 | — | — | 464287614 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,870 | $569K | 0.2% | $23.80 | — | — | 33738D101 |
| OEF | ISHARES TR | 1,700 | $566K | 0.2% | $125.29 | — | — | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 7,124 | $559K | 0.2% | $73.12 | +8.2% | — | 026874784 |
| VV | VANGUARD INDEX FDS | 1,733 | $534K | 0.2% | $256.78 | — | — | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,037 | $509K | 0.2% | $435.55 | +4.4% | — | 22788C105 |
| MPC | MARATHON PETE CORP | 2,622 | $505K | 0.2% | $122.53 | +42.4% | — | 56585A102 |
| DON | WISDOMTREE TR | 9,630 | $504K | 0.2% | $47.31 | — | — | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 543 | $503K | 0.2% | $786.33 | +21.7% | — | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,951 | $477K | 0.2% | $161.38 | 0.0% | — | 007903107 |
| COP | CONOCOPHILLIPS | 4,939 | $467K | 0.2% | $62.58 | +49.1% | — | 20825C104 |
| INTC | INTEL CORP | 13,924 | $467K | 0.2% | $32.06 | -24.4% | — | 458140100 |
| IRM | IRON MTN INC DEL | 4,539 | $463K | 0.2% | $77.30 | +22.5% | — | 46284V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,802 | $441K | 0.2% | $61.62 | — | — | 33734X846 |
| DE | DEERE & CO | 925 | $423K | 0.2% | $207.39 | +136.1% | — | 244199105 |
| SLV | ISHARES SILVER TR | 9,719 | $412K | 0.2% | $32.80 | — | — | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $393K | 0.2% | $115.62 | +130.0% | — | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 7,183 | $387K | 0.1% | $28.07 | — | — | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,989 | $380K | 0.1% | $62.06 | +47.1% | — | G5960L103 |
| C | CITIGROUP INC | 3,739 | $380K | 0.1% | $67.98 | +38.4% | — | 172967424 |
| MTZ | MASTEC INC | 1,645 | $350K | 0.1% | $183.12 | 0.0% | — | 576323109 |
| XLV | SELECT SECTOR SPDR TR | 2,428 | $338K | 0.1% | $134.76 | — | — | 81369Y209 |
| XSD | SPDR SERIES TRUST | 1,034 | $330K | 0.1% | $201.16 | — | — | 78464A862 |
| XHB | SPDR SERIES TRUST | 2,920 | $324K | 0.1% | $110.96 | — | — | 78464A888 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,768 | $321K | 0.1% | $47.37 | +31.8% | — | 61174X109 |
| URA | GLOBAL X FDS | 6,700 | $319K | 0.1% | $47.61 | — | — | 37954Y871 |
| TTD | THE TRADE DESK INC | 6,491 | $318K | 0.1% | $90.47 | -29.9% | — | 88339J105 |
| META | META PLATFORMS INC | 431 | $317K | 0.1% | $743.23 | 0.0% | — | 30303M102 |
| DIS | DISNEY WALT CO | 2,757 | $316K | 0.1% | $85.20 | +37.3% | — | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $316K | 0.1% | $349.00 | +28.5% | — | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,939 | $313K | 0.1% | $48.05 | -5.3% | — | 110122108 |
| GEV | GE VERNOVA INC | 505 | $311K | 0.1% | $415.97 | +45.6% | — | 36828A101 |
| HCA | HCA HEALTHCARE INC | 699 | $298K | 0.1% | $247.55 | +56.1% | — | 40412C101 |
| DOCU | DOCUSIGN INC | 4,133 | $298K | 0.1% | $71.47 | +7.8% | — | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 2,075 | $292K | 0.1% | $120.96 | — | — | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $276K | 0.1% | $518.22 | — | — | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 9,237 | $269K | 0.1% | $39.80 | — | — | 808524409 |
| SMH | VANECK ETF TRUST | 799 | $261K | 0.1% | $326.66 | — | — | 92189F676 |
| IWR | ISHARES TR | 2,700 | $261K | 0.1% | $84.07 | — | — | 464287499 |
| IHDG | WISDOMTREE TR | 5,650 | $260K | 0.1% | $30.76 | — | — | 97717X594 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,618 | $249K | 0.1% | $53.92 | — | — | 46137V639 |
| SNOW | SNOWFLAKE INC | 1,105 | $249K | 0.1% | $180.80 | +18.8% | — | 833445109 |
| PAYX | PAYCHEX INC | 1,909 | $242K | 0.1% | $92.80 | +47.8% | — | 704326107 |
| SHOP | SHOPIFY INC | 1,595 | $237K | 0.1% | $135.57 | 0.0% | — | 82509L107 |
| VTV | VANGUARD INDEX FDS | 1,260 | $235K | 0.1% | $186.51 | — | — | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,252 | $228K | 0.1% | $162.07 | 0.0% | — | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 650 | $225K | 0.1% | $230.06 | +52.7% | — | 824348106 |
| RSG | REPUBLIC SVCS INC | 945 | $217K | 0.1% | $221.89 | +5.1% | — | 760759100 |