Location: Springfield, IL
CIK: 0001759578 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | 616,666 | $26.21M | 5.5% | $35.39 | — | HDG MSCI EAFE | 46434V803 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 253,779 | $21.45M | 4.5% | $77.16 | — | ACTIVE GROWTH | 46654Q609 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 305,910 | $20.89M | 4.4% | $54.38 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 359,166 | $20.79M | 4.4% | $45.54 | — | DISTILLATE US | 26922A321 |
| DSTX | ETF SER SOLUTIONS | 609,624 | $19.76M | 4.2% | $26.02 | — | DISTILLATE INTNL | 26922B501 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 433,507 | $17.09M | 3.6% | $35.43 | — | SMID RISNG ETF | 33741X102 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 282,009 | $14.52M | 3.1% | $50.20 | — | INDIA NFTY50 EQW | 33737J802 |
| JAAA | JANUS DETROIT STR TR | 270,808 | $13.64M | 2.9% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| PSH | PGIM ETF TR | 265,647 | $13.17M | 2.8% | $49.91 | — | SHRT DUR HGH YLD | 69344A784 |
| SMCO | TIDAL TRUST II | 449,785 | $12.23M | 2.6% | $24.69 | — | HILTON SMALL-MID | 88636J675 |
| SMIN | ISHARES TR | 187,763 | $11.26M | 2.4% | $66.46 | — | MSCI INDIA SM CP | 46429B614 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97,205 | $10.77M | 2.3% | $77.37 | — | RBA INDL ETF | 33738R704 |
| MGV | VANGUARD WORLD FD | 71,365 | $10.34M | 2.2% | $129.95 | — | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 41,008 | $10.2M | 2.1% | $156.35 | — | RUS TP200 GR ETF | 464289438 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 104,426 | $9.78M | 2.1% | $82.74 | — | NASD TECH DIV | 33738R118 |
| BITB | BITWISE BITCOIN ETF TR | 256,201 | $9.431M | 2.0% | $46.68 | — | SHS BEN INT | 09174C104 |
| FCOM | FIDELITY COVINGTON TRUST | 135,505 | $9.231M | 1.9% | $58.88 | — | MSCI COMMNTN SVC | 316092873 |
| DGRO | ISHARES TR | 115,394 | $8.098M | 1.7% | $50.06 | — | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE TRADED FD | 46,975 | $7.684M | 1.6% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 158,900 | $7.473M | 1.6% | $34.49 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 12,127 | $7.247M | 1.5% | $425.95 | — | S&P 500 ETF SHS | 922908363 |
| FTEC | FIDELITY COVINGTON TRUST | 34,272 | $7.13M | 1.5% | $129.55 | — | MSCI INFO TECH I | 316092808 |
| XLE | SELECT SECTOR SPDR TR | 115,450 | $7.072M | 1.5% | $51.31 | — | STATE STREET ENE | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,401 | $5.835M | 1.2% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| DEUS | DBX ETF TR | 95,116 | $5.696M | 1.2% | $45.32 | — | XTRACKERS RUSSEL | 233051481 |
| AAPL | APPLE INC | 22,103 | $5.61M | 1.2% | $137.54 | +91.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,458 | $5.315M | 1.1% | $87.07 | — | VNG RUS1000GRW | 92206C680 |
| SMMU | PIMCO ETF TR | 105,091 | $5.302M | 1.1% | $50.25 | — | SHTRM MUN BD ACT | 72201R874 |
| IQLT | ISHARES TR | 109,850 | $5.078M | 1.1% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 7,135 | $4.64M | 1.0% | $591.41 | — | TR UNIT | 78462F103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 193,220 | $4.34M | 0.9% | $12.80 | — | ENERGY ALPHADX | 33734X127 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 31,220 | $3.964M | 0.8% | $122.61 | — | NASDAQ-100 SEL | 337344105 |
| IJH | ISHARES TR | 49,693 | $3.356M | 0.7% | $97.17 | — | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,871 | $3.274M | 0.7% | $47.63 | — | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 10,409 | $3.222M | 0.7% | $153.75 | +117.3% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,836 | $3.18M | 0.7% | $25.93 | — | NO AMER ENERGY | 33738D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,316 | $3.165M | 0.7% | $50.62 | — | MUNICIPAL ETF | 46641Q647 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 60,108 | $2.973M | 0.6% | $49.80 | — | MBS ETF | 82889N525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,874 | $2.765M | 0.6% | $52.94 | — | INDLS PROD DUR | 33734X150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,844 | $2.707M | 0.6% | $331.33 | — | UT SER 1 | 78467X109 |
| CRWV | COREWEAVE INC | 34,252 | $2.654M | 0.6% | $91.48 | 0.0% | COM CL A | 21873S108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,440 | $2.399M | 0.5% | $60.17 | — | ACTIVE VALUE ETF | 46641Q167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,950 | $2.376M | 0.5% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 5,924 | $2.193M | 0.5% | $287.76 | +51.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,187 | $2.125M | 0.4% | $121.61 | +53.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,059 | $2.095M | 0.4% | $145.04 | +56.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,750 | $2.044M | 0.4% | $359.29 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 20,511 | $1.972M | 0.4% | $98.95 | -15.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,726 | $1.935M | 0.4% | $122.74 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 38,979 | $1.924M | 0.4% | $33.87 | — | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 6,466 | $1.902M | 0.4% | $137.80 | +126.0% | COM | 46625H100 |
| MUB | ISHARES TR | 17,885 | $1.898M | 0.4% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 6,541 | $1.881M | 0.4% | $143.59 | +125.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,087 | $1.875M | 0.4% | $58.23 | +109.6% | COM | 931142103 |
| TSLA | TESLA INC | 4,672 | $1.737M | 0.4% | $279.62 | +52.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,980 | $1.72M | 0.4% | $460.49 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 17,564 | $1.708M | 0.4% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ONEY | SPDR SERIES TRUST | 13,723 | $1.647M | 0.3% | $90.44 | — | STATE STREET SPD | 78468R770 |
| DEEF | DBX ETF TR | 41,235 | $1.559M | 0.3% | $27.24 | — | XTRACKERS FTSE | 233051515 |
| RVNU | DBX ETF TR | 61,227 | $1.508M | 0.3% | $25.17 | — | XTRACK MUN INFRA | 233051705 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,606 | $1.495M | 0.3% | $40.00 | — | FINLS ALPHADEX | 33734X135 |
| KLAC | KLA CORP | 924 | $1.361M | 0.3% | $528.80 | +176.5% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 10,094 | $1.334M | 0.3% | $102.87 | +25.5% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,195 | $1.294M | 0.3% | $28.48 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 8,741 | $1.282M | 0.3% | $135.25 | — | STATE STREET HEA | 81369Y209 |
| NEM | NEWMONT CORP | 11,166 | $1.209M | 0.3% | $59.82 | +97.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 1,391 | $1.177M | 0.2% | $562.54 | +65.8% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,734 | $1.13M | 0.2% | $260.47 | +36.7% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 3,954 | $1.104M | 0.2% | $272.41 | +10.5% | COM | 21037T109 |
| IWF | ISHARES TR | 2,423 | $1.033M | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,558 | $999K | 0.2% | $327.33 | +31.7% | CL A | 22788C105 |
| NI | NISOURCE INC | 21,065 | $983K | 0.2% | $27.32 | +61.0% | COM | 65473P105 |
| SCHW | SCHWAB CHARLES CORP | 10,364 | $974K | 0.2% | $68.33 | +46.5% | COM | 808513105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,523 | $941K | 0.2% | $37.63 | — | SHS | 336917109 |
| FMB | FIRST TR EXCH TRADED FD III | 18,385 | $931K | 0.2% | $51.56 | — | MANAGD MUN ETF | 33739N108 |
| EVIM | MORGAN STANLEY ETF TRUST | 16,978 | $892K | 0.2% | $52.55 | — | EATON VANCE INTE | 61774R882 |
| BLK | BLACKROCK INC | 915 | $880K | 0.2% | $1001.23 | +9.6% | COM | 09290D101 |
| MRK | MERCK & CO INC | 7,231 | $870K | 0.2% | $79.94 | +43.0% | COM | 58933Y105 |
| V | VISA INC | 2,809 | $849K | 0.2% | $248.18 | +32.6% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,984 | $829K | 0.2% | $142.97 | +57.3% | COM | 693475105 |
| TTE | TOTALENERGIES SE | 8,997 | $819K | 0.2% | $63.34 | +12.9% | ACT | F92124100 |
| CVX | CHEVRON CORP NEW | 3,926 | $812K | 0.2% | $128.24 | +34.0% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 11,508 | $784K | 0.2% | $33.32 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 3,708 | $779K | 0.2% | $131.76 | +52.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 4,853 | $778K | 0.2% | $186.37 | -7.6% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 8,934 | $774K | 0.2% | $81.22 | +22.5% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 7,070 | $755K | 0.2% | $56.35 | +106.2% | COM | 27579R104 |
| META | META PLATFORMS INC | 1,290 | $738K | 0.2% | $598.64 | +9.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 785 | $722K | 0.2% | $765.44 | +36.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,679 | $713K | 0.1% | $68.66 | +27.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,156 | $705K | 0.1% | $121.76 | +13.9% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,005 | $704K | 0.1% | $57.48 | — | MSCI HLTH CARE I | 316092600 |
| SLB | SLB LIMITED | 13,464 | $692K | 0.1% | $29.46 | +63.9% | COM STK | 806857108 |
| AMGN | AMGEN INC | 1,933 | $680K | 0.1% | $294.39 | +18.8% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,631 | $677K | 0.1% | $127.33 | +21.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 3,319 | $620K | 0.1% | $219.92 | -1.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 12,324 | $619K | 0.1% | $42.08 | +4.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $604K | 0.1% | $484.36 | +1.9% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 11,615 | $594K | 0.1% | $51.25 | — | AAA CLO ETF | 69344A834 |
| HSBC | HSBC HLDGS PLC | 7,097 | $585K | 0.1% | $33.83 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 1,635 | $585K | 0.1% | $267.26 | +32.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,580 | $583K | 0.1% | $193.67 | +16.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,662 | $579K | 0.1% | $216.87 | +2.6% | COM | 00287Y109 |
| T | AT&T INC | 19,948 | $578K | 0.1% | $26.96 | -4.5% | COM | 00206R102 |
| GTLS | CHART INDS INC | 2,795 | $578K | 0.1% | $175.65 | +17.9% | COM | 16115Q308 |
| CMI | CUMMINS INC | 1,073 | $577K | 0.1% | $213.91 | +169.0% | COM | 231021106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,152 | $575K | 0.1% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| — | PIMCO ACCESS INCOME FUND | 39,750 | $573K | 0.1% | $18.27 | — | SHS BENFIN INT | 72203T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 943 | $571K | 0.1% | $441.28 | +39.1% | COM | 879360105 |
| DSMC | ETF SER SOLUTIONS | 15,068 | $564K | 0.1% | $32.65 | — | DISTILLATE SMLMD | 26922B667 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,324 | $557K | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| FTNT | FORTINET INC | 6,819 | $557K | 0.1% | $87.81 | -8.9% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 4,166 | $546K | 0.1% | $120.71 | +23.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,217 | $543K | 0.1% | $165.13 | -6.8% | COM | 747525103 |
| TGT | TARGET CORP | 4,404 | $534K | 0.1% | $94.35 | +15.7% | COM | 87612E106 |
| APLD | APPLIED DIGITAL CORP | 21,270 | $505K | 0.1% | $5.18 | +562.0% | COM NEW | 038169207 |
| PSTG | PURE STORAGE INC | 8,306 | $490K | 0.1% | $59.32 | +19.6% | CL A | 74624M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,228 | $490K | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SERIES TRUST | 6,186 | $489K | 0.1% | $39.85 | — | STATE STREET SPD | 78464A805 |
| EOG | EOG RES INC | 3,323 | $480K | 0.1% | $114.73 | -2.3% | COM | 26875P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,449 | $479K | 0.1% | $170.47 | +115.7% | COM | 398905109 |
| ANET | ARISTA NETWORKS INC | 3,889 | $477K | 0.1% | $137.42 | -1.7% | COM SHS | 040413205 |
| AN | AUTONATION INC | 2,439 | $476K | 0.1% | $179.12 | +16.9% | COM | 05329W102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,357 | $464K | 0.1% | $213.96 | +9.6% | COM | N6596X109 |
| ADBE | ADOBE INC | 1,907 | $464K | 0.1% | $400.95 | -27.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,067 | $451K | 0.1% | $206.79 | -18.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $444K | 0.1% | $224.11 | -1.1% | COM | 007903107 |
| PEP | PEPSICO INC | 2,854 | $443K | 0.1% | $153.83 | +0.6% | COM | 713448108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,150 | $438K | 0.1% | $105.65 | — | SHORT TERM TREAS | 46138G888 |
| IAU | ISHARES GOLD TR | 4,797 | $423K | 0.1% | $51.02 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 8,645 | $421K | 0.1% | $29.30 | +83.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 2,080 | $412K | 0.1% | $287.67 | -12.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,274 | $396K | 0.1% | $261.81 | +21.2% | COM | 580135101 |
| FDIS | FIDELITY COVINGTON TRUST | 4,216 | $393K | 0.1% | $73.00 | — | MSCI CONSM DIS | 316092204 |
| CSCO | CISCO SYS INC | 4,834 | $375K | 0.1% | $45.65 | +70.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 535 | $373K | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 4,838 | $373K | 0.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| CFG | CITIZENS FINL GROUP INC | 6,039 | $362K | 0.1% | $30.49 | +107.0% | COM | 174610105 |
| FIDU | FIDELITY COVINGTON TRUST | 4,175 | $361K | 0.1% | $49.95 | — | MSCI INDL INDX | 316092709 |
| FCX | FREEPORT-MCMORAN INC | 6,113 | $359K | 0.1% | $38.66 | +58.1% | CL B | 35671D857 |
| EEM | ISHARES TR | 6,158 | $350K | 0.1% | $53.64 | — | MSCI EMG MKT ETF | 464287234 |
| OMC | OMNICOM GROUP INC | 4,643 | $350K | 0.1% | $75.98 | +0.7% | COM | 681919106 |
| TJX | TJX COS INC NEW | 2,096 | $335K | 0.1% | $62.72 | +145.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,303 | $333K | 0.1% | $47.37 | +81.2% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 16,948 | $327K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,000 | $323K | 0.1% | $16.32 | — | COM BEN SHS | 69355M107 |
| MET | METLIFE INC | 4,495 | $318K | 0.1% | $51.69 | +49.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,082 | $316K | 0.1% | $265.92 | +8.5% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 16,291 | $312K | 0.1% | $18.46 | — | COM CL A | 09257W100 |
| ATR | APTARGROUP INC | 2,468 | $311K | 0.1% | $124.55 | +4.4% | COM | 038336103 |
| MP | MP MATERIALS CORP | 6,433 | $310K | 0.1% | $62.99 | -2.0% | COM CL A | 553368101 |
| DVYE | ISHARES INC | 9,030 | $310K | 0.1% | $31.74 | — | EM MKTS DIV ETF | 464286319 |
| ALLE | ALLEGION PLC | 2,136 | $310K | 0.1% | $166.58 | -0.2% | ORD SHS | G0176J109 |
| AMT | AMERICAN TOWER CORP NEW | 1,798 | $310K | 0.1% | $188.72 | -7.4% | COM | 03027X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,711 | $306K | 0.1% | $56.54 | — | COM UT REP LP | 86765K109 |
| LAD | LITHIA MTRS INC | 1,203 | $300K | 0.1% | $322.30 | -0.2% | COM | 536797103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,549 | $299K | 0.1% | $46.09 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 1,383 | $296K | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,780 | $294K | 0.1% | $27.11 | — | US MULTI-SECTOR | 14020Y300 |
| VBND | ETF SER SOLUTIONS | 6,608 | $287K | 0.1% | $44.26 | — | VIDENT US BOND | 26922A602 |
| GEV | GE VERNOVA INC | 328 | $286K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| EXE | EXPAND ENERGY CORPORATION | 2,604 | $286K | 0.1% | $99.11 | +6.7% | COM | 165167735 |
| AEE | AMEREN CORP | 2,592 | $285K | 0.1% | $93.72 | +11.7% | COM | 023608102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,862 | $283K | 0.1% | $15.09 | — | INDXX NAT RE ETF | 33734X838 |
| MU | MICRON TECHNOLOGY INC | 835 | $282K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| GNTX | GENTEX CORP | 12,813 | $280K | 0.1% | $25.78 | -6.8% | COM | 371901109 |
| ITOT | ISHARES TR | 1,965 | $280K | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL | 8,309 | $279K | 0.1% | $26.97 | +10.3% | COM | 49456B101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,216 | $277K | 0.1% | $53.37 | — | UNIT BENEFICIAL | 091749101 |
| IVV | ISHARES TR | 419 | $274K | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,768 | $273K | 0.1% | $87.71 | — | COM SHS | 33735K108 |
| VBR | VANGUARD INDEX FDS | 1,242 | $270K | 0.1% | $210.46 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 837 | $269K | 0.1% | $327.53 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,025 | $268K | 0.1% | $241.44 | — | SMALL CP ETF | 922908751 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,876 | $264K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,404 | $259K | 0.1% | $68.23 | +9.6% | COM | 191216100 |
| DVY | ISHARES TR | 1,627 | $246K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IGIB | ISHARES TR | 4,625 | $246K | 0.1% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 1,240 | $239K | 0.1% | $154.79 | +27.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 3,622 | $239K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $236K | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IWL | ISHARES TR | 1,466 | $235K | 0.0% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| GOOG | ALPHABET INC | 818 | $235K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| EWG | ISHARES INC | 5,891 | $234K | 0.0% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 2,525 | $229K | 0.0% | $101.74 | — | US HOME CONS ETF | 464288752 |
| WRB | BERKLEY W R CORP | 3,436 | $228K | 0.0% | $70.00 | -0.8% | COM | 084423102 |
| PSK | SPDR SERIES TRUST | 7,368 | $227K | 0.0% | $33.07 | — | STATE STREET SPD | 78464A292 |
| LNT | ALLIANT ENERGY CORP | 3,163 | $227K | 0.0% | $63.88 | +5.8% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 20,189 | $223K | 0.0% | $4.50 | +132.3% | COM | 724479100 |
| IWM | ISHARES TR | 880 | $218K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SERIES TRUST | 8,539 | $213K | 0.0% | $25.60 | — | STATE STREET SPD | 78468R408 |
| IVE | ISHARES TR | 1,009 | $213K | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 8,526 | $211K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,576 | $206K | 0.0% | $24.70 | — | VAR RATE PFD | 46138G870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,491 | $206K | 0.0% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| PRPL | PURPLE INNOVATION INC | 292,063 | $193K | 0.0% | $1.36 | -48.0% | COM | 74640Y106 |
| STWD | STARWOOD PPTY TR INC | 10,962 | $189K | 0.0% | $19.37 | — | COM | 85571B105 |
| BITO | PROSHARES TR | 19,454 | $181K | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| RITM | RITHM CAPITAL CORP | 14,221 | $135K | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 25,404 | $128K | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |