Location: Grand Rapids, MI
CIK: 0001541596 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $332M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,654 | $24.31M | 7.3% | $342.09 | — | — | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,970 | $12.06M | 3.6% | $149.92 | — | — | 46137V357 |
| AAPL | APPLE INC | 43,375 | $11.79M | 3.6% | $209.91 | +27.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 23,944 | $11.58M | 3.5% | $211.93 | +136.2% | — | 594918104 |
| IWM | ISHARES TR | 38,329 | $9.435M | 2.8% | $171.50 | — | — | 464287655 |
| IEFA | ISHARES TR | 102,468 | $9.167M | 2.8% | $69.32 | — | — | 46432F842 |
| IGIB | ISHARES TR | 150,454 | $8.106M | 2.4% | $51.88 | — | — | 464288638 |
| IGSB | ISHARES TR | 144,548 | $7.644M | 2.3% | $54.50 | — | — | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 20,670 | $6.66M | 2.0% | $103.39 | +199.4% | — | 46625H100 |
| GOOGL | ALPHABET INC | 20,890 | $6.538M | 2.0% | $208.05 | +37.3% | — | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,415 | $6.465M | 1.9% | $209.98 | — | — | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 7,171 | $6.303M | 1.9% | $290.30 | +180.2% | — | 38141G104 |
| VTI | VANGUARD INDEX FDS | 14,562 | $4.882M | 1.5% | $324.41 | — | — | 922908769 |
| WMT | WALMART INC | 43,700 | $4.869M | 1.5% | $51.59 | +107.8% | — | 931142103 |
| FPE | FIRST TR EXCH TRADED FD III | 247,954 | $4.518M | 1.4% | $18.49 | — | — | 33739E108 |
| NVDA | NVIDIA CORPORATION | 22,497 | $4.196M | 1.3% | $167.46 | +11.1% | — | 67066G104 |
| AMZN | AMAZON COM INC | 17,863 | $4.123M | 1.2% | $153.41 | +49.1% | — | 023135106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,045 | $3.791M | 1.1% | $19.47 | — | — | 46138J783 |
| IVV | ISHARES TR | 5,527 | $3.786M | 1.1% | $236.03 | — | — | 464287200 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $3.76M | 1.1% | $136.52 | +44.3% | — | 478160104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 74,346 | $3.411M | 1.0% | $47.03 | — | — | 33738D309 |
| LLY | ELI LILLY & CO | 3,155 | $3.39M | 1.0% | $818.63 | +16.7% | — | 532457108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,710 | $3.372M | 1.0% | $20.31 | — | — | 46138J643 |
| SPYI | NEOS ETF TRUST | 55,710 | $2.926M | 0.9% | $52.43 | — | — | 78433H303 |
| ABBV | ABBVIE INC | 12,777 | $2.919M | 0.9% | $160.01 | +42.2% | — | 00287Y109 |
| GLW | CORNING INC | 33,026 | $2.892M | 0.9% | $52.64 | +63.3% | — | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,655 | $2.838M | 0.9% | $18.70 | — | — | 46138J577 |
| GLD | SPDR GOLD TR | 7,111 | $2.818M | 0.8% | $240.66 | — | — | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 61,801 | $2.763M | 0.8% | $65.19 | — | — | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 137,545 | $2.692M | 0.8% | $19.37 | — | — | 46138J791 |
| HYS | PIMCO ETF TR | 28,129 | $2.668M | 0.8% | $98.47 | — | — | 72201R783 |
| QQQ | INVESCO QQQ TR | 4,323 | $2.655M | 0.8% | $559.91 | — | — | 46090E103 |
| HOOD | ROBINHOOD MKTS INC | 23,016 | $2.603M | 0.8% | $47.54 | +173.5% | — | 770700102 |
| V | VISA INC | 7,361 | $2.581M | 0.8% | $90.34 | +276.8% | — | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,902 | $2.471M | 0.7% | $179.32 | +1.0% | — | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 24,721 | $2.47M | 0.7% | $65.60 | +44.4% | — | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 57,529 | $2.456M | 0.7% | $56.96 | — | — | 81369Y886 |
| AMGN | AMGEN INC | 7,451 | $2.439M | 0.7% | $147.57 | +114.1% | — | 031162100 |
| SYK | STRYKER CORPORATION | 6,823 | $2.398M | 0.7% | $198.95 | +82.7% | — | 863667101 |
| PEP | PEPSICO INC | 16,131 | $2.315M | 0.7% | $101.77 | +43.4% | — | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 80,611 | $2.296M | 0.7% | $39.55 | — | — | 808524607 |
| PG | PROCTER AND GAMBLE CO | 15,987 | $2.291M | 0.7% | $123.29 | +19.4% | — | 742718109 |
| CAT | CATERPILLAR INC | 3,867 | $2.215M | 0.7% | $201.29 | +176.0% | — | 149123101 |
| HD | HOME DEPOT INC | 6,392 | $2.199M | 0.7% | $164.13 | +122.1% | — | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,292 | $2.153M | 0.6% | $68.80 | +127.0% | — | 45866F104 |
| SCHX | SCHWAB STRATEGIC TR | 78,497 | $2.112M | 0.6% | $33.85 | — | — | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,122 | $2.11M | 0.6% | $154.45 | +93.5% | — | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 5,258 | $2.046M | 0.6% | $122.67 | +237.2% | — | G8994E103 |
| IWB | ISHARES TR | 5,386 | $2.011M | 0.6% | $239.14 | — | — | 464287622 |
| WM | WASTE MGMT INC DEL | 8,859 | $1.946M | 0.6% | $68.46 | +210.5% | — | 94106L109 |
| DES | WISDOMTREE TR | 57,925 | $1.938M | 0.6% | $35.98 | — | — | 97717W604 |
| XOM | EXXON MOBIL CORP | 16,029 | $1.929M | 0.6% | $58.64 | +97.0% | — | 30231G102 |
| GOOG | ALPHABET INC | 6,143 | $1.928M | 0.6% | $185.56 | +54.3% | — | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,381 | $1.887M | 0.6% | $97.91 | +54.6% | — | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 75,459 | $1.814M | 0.5% | $24.77 | — | — | 808524805 |
| CSCO | CISCO SYS INC | 23,521 | $1.812M | 0.5% | $32.32 | +128.3% | — | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,098 | $1.778M | 0.5% | $90.04 | — | — | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 14,780 | $1.77M | 0.5% | $42.36 | +171.0% | — | G51502105 |
| BAC | BANK AMERICA CORP | 31,872 | $1.753M | 0.5% | $18.09 | +191.1% | — | 060505104 |
| FICO | FAIR ISAAC CORP | 1,028 | $1.738M | 0.5% | $93.87 | +1733.8% | — | 303250104 |
| CSX | CSX CORP | 46,384 | $1.681M | 0.5% | $23.27 | +53.4% | — | 126408103 |
| ABT | ABBOTT LABS | 13,258 | $1.661M | 0.5% | $99.14 | +28.4% | — | 002824100 |
| VOX | VANGUARD WORLD FD | 8,127 | $1.574M | 0.5% | $193.68 | — | — | 92204A884 |
| VO | VANGUARD INDEX FDS | 5,328 | $1.546M | 0.5% | $134.62 | — | — | 922908629 |
| PWR | QUANTA SVCS INC | 3,593 | $1.516M | 0.5% | $260.97 | +68.3% | — | 74762E102 |
| SCHD | SCHWAB STRATEGIC TR | 54,244 | $1.488M | 0.4% | $31.96 | — | — | 808524797 |
| TLTW | ISHARES TR | 64,960 | $1.473M | 0.4% | $22.68 | — | — | 46436E338 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,707 | $1.471M | 0.4% | $57.22 | — | — | 46641Q332 |
| KO | COCA COLA CO | 21,040 | $1.471M | 0.4% | $54.86 | +26.5% | — | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,962 | $1.469M | 0.4% | $79.87 | +210.0% | — | 452308109 |
| AXP | AMERICAN EXPRESS CO | 3,839 | $1.42M | 0.4% | $101.16 | +252.9% | — | 025816109 |
| WMB | WILLIAMS COS INC | 22,615 | $1.359M | 0.4% | $28.80 | +108.5% | — | 969457100 |
| XLI | SELECT SECTOR SPDR TR | 8,763 | $1.359M | 0.4% | $146.03 | — | — | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 4,717 | $1.346M | 0.4% | $95.73 | +139.6% | — | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,062 | $1.302M | 0.4% | $71.52 | +270.3% | — | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,494 | $1.288M | 0.4% | $862.33 | +5.0% | — | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,543 | $1.278M | 0.4% | $497.53 | 0.0% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 8,735 | $1.254M | 0.4% | $138.19 | — | — | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,128 | $1.243M | 0.4% | $45.35 | — | — | 922042858 |
| MCD | MCDONALDS CORP | 4,064 | $1.242M | 0.4% | $305.09 | 0.0% | — | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,446 | $1.24M | 0.4% | $56.88 | +45.0% | — | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,964 | $1.232M | 0.4% | $627.29 | — | — | 922908363 |
| EFA | ISHARES TR | 12,680 | $1.218M | 0.4% | $59.25 | — | — | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 10,482 | $1.217M | 0.4% | $50.59 | +118.4% | — | 064058100 |
| VV | VANGUARD INDEX FDS | 3,833 | $1.207M | 0.4% | $288.62 | — | — | 922908637 |
| ORCL | ORACLE CORP | 5,870 | $1.144M | 0.3% | $155.84 | +52.8% | — | 68389X105 |
| ETN | EATON CORP PLC | 3,578 | $1.14M | 0.3% | $193.34 | +83.3% | — | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,694 | $1.115M | 0.3% | $75.11 | +30.5% | — | 101137107 |
| QLTY | GMO ETF TRUST | 26,590 | $1.023M | 0.3% | $38.47 | — | — | 90139K100 |
| WFC | WELLS FARGO CO NEW | 10,738 | $1.001M | 0.3% | $36.30 | +138.6% | — | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,935 | $998K | 0.3% | $129.55 | — | — | 81369Y803 |
| GE | GE AEROSPACE | 3,110 | $958K | 0.3% | $132.21 | +127.5% | — | 369604301 |
| SCHC | SCHWAB STRATEGIC TR | 20,978 | $955K | 0.3% | $29.89 | — | — | 808524888 |
| EW | EDWARDS LIFESCIENCES CORP | 10,381 | $885K | 0.3% | $64.50 | +27.2% | — | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,819 | $880K | 0.3% | $158.65 | +200.1% | — | 539830109 |
| IEMG | ISHARES INC | 12,543 | $843K | 0.3% | $53.88 | — | — | 46434G103 |
| SLV | ISHARES SILVER TR | 13,034 | $840K | 0.3% | $40.85 | — | — | 46428Q109 |
| AVGO | BROADCOM INC | 2,335 | $808K | 0.2% | $234.56 | +52.2% | — | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 14,687 | $791K | 0.2% | $33.59 | +69.9% | — | 609207105 |
| PYPL | PAYPAL HLDGS INC | 13,222 | $772K | 0.2% | $62.91 | +3.1% | — | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 21,998 | $720K | 0.2% | $25.07 | — | — | 808524706 |
| CMF | ISHARES TR | 12,410 | $713K | 0.2% | $57.51 | — | — | 464288356 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,409 | $701K | 0.2% | $11.51 | +41.5% | — | 446150104 |
| META | META PLATFORMS INC | 1,046 | $690K | 0.2% | $698.60 | -4.5% | — | 30303M102 |
| VGT | VANGUARD WORLD FD | 908 | $684K | 0.2% | $541.85 | — | — | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 3,166 | $678K | 0.2% | $165.67 | +35.6% | — | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,837 | $666K | 0.2% | $76.67 | +14.1% | — | 573874104 |
| SMH | VANECK ETF TRUST | 1,805 | $650K | 0.2% | $345.30 | — | — | 92189F676 |
| SCHM | SCHWAB STRATEGIC TR | 21,592 | $649K | 0.2% | $34.63 | — | — | 808524508 |
| IJH | ISHARES TR | 9,834 | $649K | 0.2% | $61.28 | — | — | 464287507 |
| UNM | UNUM GROUP | 8,330 | $646K | 0.2% | $76.48 | 0.0% | — | 91529Y106 |
| MDT | MEDTRONIC PLC | 6,659 | $640K | 0.2% | $76.13 | +27.6% | — | G5960L103 |
| IYW | ISHARES TR | 3,200 | $639K | 0.2% | $199.69 | — | — | 464287721 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,832 | $631K | 0.2% | $64.99 | — | — | 33734X846 |
| MRK | MERCK & CO INC | 5,969 | $628K | 0.2% | $93.24 | 0.0% | — | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,610 | $626K | 0.2% | $43.55 | +292.0% | — | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 7,147 | $611K | 0.2% | $73.12 | +9.0% | — | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 5,161 | $605K | 0.2% | $49.05 | +147.9% | — | 26441C204 |
| OEF | ISHARES TR | 1,700 | $583K | 0.2% | $125.29 | — | — | 464287101 |
| IWF | ISHARES TR | 1,230 | $582K | 0.2% | $349.36 | — | — | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 17,846 | $582K | 0.2% | $36.41 | — | — | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,664 | $575K | 0.2% | $47.87 | -0.7% | — | 110122108 |
| IVW | ISHARES TR | 4,554 | $561K | 0.2% | $123.19 | — | — | 464287309 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,670 | $556K | 0.2% | $23.80 | — | — | 33738D101 |
| EBAY | EBAY INC. | 6,098 | $531K | 0.2% | $86.37 | 0.0% | — | 278642103 |
| NVS | NOVARTIS AG | 3,790 | $523K | 0.2% | $137.99 | — | — | 66987V109 |
| DON | WISDOMTREE TR | 9,630 | $497K | 0.1% | $47.31 | — | — | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,022 | $479K | 0.1% | $435.55 | +16.9% | — | 22788C105 |
| INTC | INTEL CORP | 12,914 | $477K | 0.1% | $32.06 | +17.8% | — | 458140100 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,346 | $465K | 0.1% | $17.88 | +36.2% | — | 297602104 |
| UBER | UBER TECHNOLOGIES INC | 5,672 | $463K | 0.1% | $90.05 | 0.0% | — | 90353T100 |
| COP | CONOCOPHILLIPS | 4,939 | $462K | 0.1% | $62.58 | +43.8% | — | 20825C104 |
| AMZN | AMAZON COM INC | 2,000 | $462K | 0.1% | $153.41 | +49.1% | CALL | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,929 | $453K | 0.1% | $138.16 | — | — | 81369Y209 |
| BCI | ABRDN ETFS | 22,762 | $445K | 0.1% | $27.51 | — | — | 003261104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,447 | $443K | 0.1% | $56.03 | — | — | 46137V639 |
| IAU | ISHARES GOLD TR | 5,408 | $439K | 0.1% | $81.18 | — | — | 464285204 |
| C | CITIGROUP INC | 3,739 | $436K | 0.1% | $67.98 | +52.4% | — | 172967424 |
| DE | DEERE & CO | 925 | $431K | 0.1% | $207.39 | +125.5% | — | 244199105 |
| MPC | MARATHON PETE CORP | 2,622 | $426K | 0.1% | $122.53 | +52.1% | — | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 2,314 | $426K | 0.1% | $201.75 | 0.0% | — | 697435105 |
| GMOI | GMO ETF TRUST | 12,580 | $422K | 0.1% | $33.55 | — | — | 90139K407 |
| SBUX | STARBUCKS CORP | 4,915 | $414K | 0.1% | $84.06 | 0.0% | — | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 1,388 | $403K | 0.1% | $115.62 | +142.7% | — | 89417E109 |
| BX | BLACKSTONE INC | 2,591 | $399K | 0.1% | $151.46 | 0.0% | — | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 7,208 | $395K | 0.1% | $28.07 | — | — | 81369Y605 |
| DEM | WISDOMTREE TR | 8,090 | $378K | 0.1% | $46.72 | — | — | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 4,063 | $372K | 0.1% | $91.56 | — | — | 921946810 |
| MTZ | MASTEC INC | 1,670 | $363K | 0.1% | $183.52 | +14.4% | — | 576323109 |
| IWP | ISHARES TR | 2,638 | $361K | 0.1% | $136.85 | — | — | 464287481 |
| IRM | IRON MTN INC DEL | 4,342 | $360K | 0.1% | $77.30 | +20.0% | — | 46284V101 |
| HCA | HCA HEALTHCARE INC | 749 | $350K | 0.1% | $261.98 | +77.0% | — | 40412C101 |
| VTV | VANGUARD INDEX FDS | 1,805 | $345K | 0.1% | $187.91 | — | — | 922908744 |
| GEV | GE VERNOVA INC | 523 | $342K | 0.1% | $422.62 | +44.1% | — | 36828A101 |
| YOU | CLEAR SECURE INC | 9,675 | $339K | 0.1% | $33.96 | 0.0% | — | 18467V109 |
| GMOV | GMO ETF TRUST | 12,100 | $333K | 0.1% | $27.52 | — | — | 90139K605 |
| XSD | SPDR SERIES TRUST | 1,034 | $333K | 0.1% | $201.16 | — | — | 78464A862 |
| URA | GLOBAL X FDS | 7,580 | $324K | 0.1% | $47.05 | — | — | 37954Y871 |
| IVE | ISHARES TR | 1,519 | $322K | 0.1% | $211.98 | — | — | 464287408 |
| DIS | DISNEY WALT CO | 2,557 | $291K | 0.1% | $85.20 | +28.6% | — | 254687106 |
| ONTO | ONTO INNOVATION INC | 1,810 | $286K | 0.1% | $142.02 | 0.0% | — | 683344105 |
| DOCU | DOCUSIGN INC | 4,133 | $283K | 0.1% | $71.47 | -3.2% | — | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 463 | $279K | 0.1% | $518.22 | — | — | 78467Y107 |
| IHDG | WISDOMTREE TR | 5,650 | $275K | 0.1% | $30.76 | — | — | 97717X594 |
| SNOW | SNOWFLAKE INC | 1,211 | $266K | 0.1% | $186.34 | +31.0% | — | 833445109 |
| SCHV | SCHWAB STRATEGIC TR | 8,946 | $265K | 0.1% | $39.80 | — | — | 808524409 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $264K | 0.1% | $349.00 | +14.8% | — | 620076307 |
| SHOP | SHOPIFY INC | 1,630 | $262K | 0.1% | $136.11 | +18.0% | — | 82509L107 |
| IWR | ISHARES TR | 2,700 | $260K | 0.1% | $84.07 | — | — | 464287499 |
| CLX | CLOROX CO DEL | 2,450 | $247K | 0.1% | $108.27 | 0.0% | — | 189054109 |
| TTD | THE TRADE DESK INC | 6,491 | $246K | 0.1% | $90.47 | -51.0% | — | 88339J105 |
| PFE | PFIZER INC | 9,851 | $245K | 0.1% | $25.03 | 0.0% | — | 717081103 |
| NTRS | NORTHERN TR CORP | 1,760 | $240K | 0.1% | $130.74 | 0.0% | — | 665859104 |
| HSIC | HENRY SCHEIN INC | 3,000 | $227K | 0.1% | $70.36 | 0.0% | — | 806407102 |
| XLY | SELECT SECTOR SPDR TR | 1,830 | $219K | 0.1% | $119.67 | — | — | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,850 | $215K | 0.1% | $44.33 | — | — | 681936100 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.1% | $230.06 | +45.2% | — | 824348106 |