Location: Holland, MI
CIK: 0001909879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,518,923 | $43.64M | 13.2% | $28.73 * | $31.17 | -4.0% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 343,107 | $13.94M | 4.2% | $40.63 | $36.84 | — | ETF | 032108409 |
| — | Tommys Express Holdings Inc | 643,365 | $11M | 3.3% | $17.10 | $15.46 | — | Common Stock | 875901951 |
| AAPL | Apple Inc | 43,196 | $10.82M | 3.3% | $250.42 * | $155.28 | +51.0% | Common Stock | 037833100 |
| MSFT | Microsoft | 25,248 | $10.64M | 3.2% | $421.49 | $329.29 | +28.3% | Common Stock | 594918104 |
| PDEC | Innovator US Eqy Power Buffer ETF | 224,612 | $8.63M | 2.6% | $38.42 | $38.42 | — | ETF | 45782C540 |
| NVDA | Nvidia Corp | 60,540 | $8.13M | 2.5% | $134.29 * | $94.05 | +46.5% | Common Stock | 67066G104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 129,388 | $7.354M | 2.2% | $56.84 | $41.81 | — | ETF | 46654Q203 |
| CGGO | Capital Group Global GRWT Eqy ETF | 211,638 | $6.184M | 1.9% | $29.22 | $24.19 | — | ETF | 14020X104 |
| HBAN | Huntington Bancshs | 351,844 | $5.778M | 1.7% | $16.42 * | $12.61 | +24.6% | Common Stock | 446150104 |
| VOO | Vanguard S&P 500 ETF | 10,517 | $5.666M | 1.7% | $538.79 | $436.27 | — | ETF | 922908363 |
| JPM | JPMorgan Chase | 23,024 | $5.519M | 1.7% | $239.71 * | $139.57 | +63.4% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 22,408 | $5.195M | 1.6% | $231.84 * | $148.46 | +23.2% | Common Stock | 11135F101 |
| FTGS | First Trust Growth Strength ETF IV | 154,956 | $4.866M | 1.5% | $31.40 | $30.25 | — | ETF | 33733E823 |
| — | Apple | 18,600 | $4.658M | 1.4% | $250.42 | $233.00 | — | Common Stock | 378331003 |
| CRM | Salesforce | 13,552 | $4.531M | 1.4% | $334.37 * | $246.22 | +28.6% | Common Stock | 79466L302 |
| SPHQ | Invesco S&P 500 Quality ETF | 64,579 | $4.329M | 1.3% | $67.03 | $60.26 | — | ETF | 46137V241 |
| VZ | Verizon | 104,564 | $4.182M | 1.3% | $39.99 | $36.28 | +8.6% | Common Stock | 92343V104 |
| MRK | Merck & Co. Inc. | 41,335 | $4.146M | 1.3% | $100.30 | $97.56 | +1.2% | Common Stock | 58933Y105 |
| AMZN | Amazon.Com Inc | 18,319 | $4.019M | 1.2% | $219.39 * | $126.95 | +61.2% | Common Stock | 023135106 |
| ETN | Eaton Corp PLC F | 12,028 | $3.992M | 1.2% | $331.87 * | $162.25 | +113.9% | Common Stock | G29183103 |
| WMT | Wal-Mart | 43,773 | $3.964M | 1.2% | $90.55 * | $53.83 | +59.4% | Common Stock | 931142103 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 65,181 | $3.941M | 1.2% | $60.47 | $58.66 | — | ETF | 46641Q118 |
| BBY | Best Buy Co Inc | 42,568 | $3.692M | 1.1% | $86.74 | $72.45 | +18.5% | Common Stock | 086516101 |
| MSI | Motorola Solutions | 7,732 | $3.582M | 1.1% | $463.33 | $259.05 | +80.8% | Common Stock | 620076307 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 60,669 | $3.55M | 1.1% | $58.51 | $62.69 | — | ETF | 46641Q134 |
| JCPB | JPMorgan Core Plus Bond ETF | 76,556 | $3.542M | 1.1% | $46.27 | $46.63 | — | ETF | 46641Q670 |
| JEPI | JPMorgan Equity Premium Income ETF | 58,403 | $3.383M | 1.0% | $57.93 | $55.18 | — | ETF | 46641Q332 |
| JPST | JPMorgan Ultra-Short Income ETF | 65,671 | $3.321M | 1.0% | $50.58 | $50.18 | — | ETF | 46641Q837 |
| SYK | Stryker Corporation | 8,675 | $3.131M | 0.9% | $360.90 | $309.36 | +18.4% | Common Stock | 863667101 |
| CB | Chubb LTD F | 10,088 | $2.797M | 0.8% | $277.22 | $193.63 | +45.3% | Common Stock | H1467J104 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 70,580 | $2.747M | 0.8% | $38.92 | $31.03 | — | ETF | 69374H436 |
| MPC | Marathon Pete Corp | 18,676 | $2.605M | 0.8% | $139.50 * | $75.03 | +98.4% | Common Stock | 56585A102 |
| JCI | Johnson Controls Inter F | 32,330 | $2.561M | 0.8% | $79.21 | $56.44 | +40.4% | Common Stock | G51502105 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 25,170 | $2.536M | 0.8% | $100.74 | $100.69 | — | ETF | 72201R833 |
| NEE | Nextera Energy Inc | 33,751 | $2.42M | 0.7% | $71.69 * | $69.01 | +8.7% | Common Stock | 65339F101 |
| HD | Home Depot | 5,860 | $2.279M | 0.7% | $388.98 * | $315.23 | +26.0% | Common Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 5,604 | $2.251M | 0.7% | $401.59 | $321.27 | — | ETF | 464287614 |
| ADI | Analog Devices Inc | 10,572 | $2.246M | 0.7% | $212.46 * | $209.57 | +3.4% | Common Stock | 032654105 |
| UNP | Union Pacific Corp | 9,000 | $2.052M | 0.6% | $228.03 | $212.86 | +8.2% | Common Stock | 907818108 |
| LLY | Eli Lilly & Company | 2,627 | $2.028M | 0.6% | $772.00 * | $266.81 | +207.8% | Common Stock | 532457108 |
| AGG | iShares Core US Aggregate Bond ETF | 20,877 | $2.023M | 0.6% | $96.90 | $107.03 | — | ETF | 464287226 |
| DVN | Devon Energy Corp | 58,429 | $1.912M | 0.6% | $32.73 * | $40.93 | -11.0% | Common Stock | 25179M103 |
| META | Meta Platforms Inc Class A | 3,235 | $1.894M | 0.6% | $585.59 | $349.54 | +67.3% | Common Stock | 30303M102 |
| CME | Cme Group Inc Class A | 7,784 | $1.852M | 0.6% | $237.95 * | $187.34 | +17.3% | Common Stock | 12572Q105 |
| PG | Procter & Gamble | 10,525 | $1.764M | 0.5% | $167.64 | $136.76 | +21.2% | Common Stock | 742718109 |
| APD | Air Prod & Chemicals | 5,846 | $1.696M | 0.5% | $290.06 * | $254.50 | +19.5% | Common Stock | 009158106 |
| UNH | UnitedHealth Group | 3,011 | $1.523M | 0.5% | $505.78 * | $465.89 | +18.7% | Common Stock | 91324P102 |
| ABBV | Abbvie Inc | 8,306 | $1.476M | 0.4% | $177.69 | $123.49 | +43.7% | Common Stock | 00287Y109 |
| RCL | Royal Caribbean Cruises | 6,333 | $1.462M | 0.4% | $230.92 * | $183.66 | +18.8% | Common Stock | V7780T103 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 33,117 | $1.423M | 0.4% | $42.97 | $44.06 | — | ETF | 33740F805 |
| IWD | iShares Russell 1000 Value ETF | 6,928 | $1.283M | 0.4% | $185.13 | $167.53 | — | ETF | 464287598 |
| RJF | Raymond James Finl | 8,241 | $1.28M | 0.4% | $155.33 * | $94.22 | +57.7% | Common Stock | 754730109 |
| SCHD | Schwab US Dividend Equity ETF | 45,861 | $1.253M | 0.4% | $27.32 | $44.98 | — | ETF | 808524797 |
| GOOGL | Alphabet Inc. Class A | 6,289 | $1.191M | 0.4% | $189.30 * | $121.03 | +43.9% | Common Stock | 02079K305 |
| CVX | Chevron Corp. | 7,953 | $1.152M | 0.3% | $144.83 | $128.70 | +13.1% | Common Stock | 166764100 |
| IBM | IBM | 4,937 | $1.085M | 0.3% | $219.82 | $151.25 | +43.0% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 9,345 | $1.057M | 0.3% | $113.11 | $108.93 | +4.0% | Common Stock | 002824100 |
| GS | Goldman Sachs Group | 1,832 | $1.049M | 0.3% | $572.62 * | $319.54 | +70.5% | Common Stock | 38141G104 |
| FTCS | First Trust Capital Strength ETF | 11,685 | $1.026M | 0.3% | $87.82 | $77.41 | — | ETF | 33733E104 |
| VTI | Vanguard Total Stock Market ETF | 3,531 | $1.023M | 0.3% | $289.78 | $263.45 | — | ETF | 922908769 |
| GLD | SPDR Gold Shares ETF | 4,204 | $1.018M | 0.3% | $242.13 | $224.85 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 1,677 | $982K | 0.3% | $585.56 | $534.33 | — | ETF | 78462F103 |
| — | FS Credit Opportunit | 143,698 | $980K | 0.3% | $6.82 | $6.37 | — | Fund | 30290Y101 |
| FSK | FS KKR Capital Corp | 44,853 | $974K | 0.3% | $21.72 * | $15.35 | +14.5% | Common Stock | 302635206 |
| MCD | McDonalds | 3,332 | $966K | 0.3% | $289.89 | $241.51 | +20.2% | Common Stock | 580135101 |
| GOOG | Alphabet Inc. Class C | 5,032 | $958K | 0.3% | $190.44 * | $117.65 | +49.3% | Common Stock | 02079K107 |
| TSLA | Tesla Motors | 2,323 | $938K | 0.3% | $403.84 * | $194.55 | +65.4% | Common Stock | 88160R101 |
| V | Visa Inc Class A | 2,812 | $889K | 0.3% | $316.03 * | $214.70 | +39.0% | Common Stock | 92826C839 |
| QQQ | Invesco QQQ | 1,723 | $881K | 0.3% | $511.23 | $476.20 | — | ETF | 46090E103 |
| CAT | Caterpillar | 2,330 | $845K | 0.3% | $362.82 * | $275.38 | +38.6% | Common Stock | 149123101 |
| QQQM | Invesco Nasdaq 100 ETF | 3,710 | $781K | 0.2% | $210.45 | $166.31 | — | ETF | 46138G649 |
| PNC | PNC Finl Services | 4,047 | $780K | 0.2% | $192.85 | $142.37 | +33.0% | Common Stock | 693475105 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 8,406 | $769K | 0.2% | $91.43 | $91.74 | — | ETF | 78468R663 |
| IEFA | iShares TR Core MSCI EAFE | 10,927 | $768K | 0.2% | $70.28 | $72.96 | — | ETF | 46432F842 |
| HON | Honeywell Intl Inc | 3,301 | $746K | 0.2% | $225.89 * | $178.75 | +13.9% | Common Stock | 438516106 |
| PLTR | Palantir Technologies Incorporated Class A | 9,796 | $741K | 0.2% | $75.63 * | $29.36 | +98.4% | Common Stock | 69608A108 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 8,250 | $733K | 0.2% | $88.79 | $80.78 | — | ETF | 46429B697 |
| PEP | Pepsico Inc | 4,640 | $712K | 0.2% | $153.44 * | $152.36 | +2.7% | Common Stock | 713448108 |
| KO | Coca-Cola | 11,398 | $710K | 0.2% | $62.26 | $55.23 | +14.2% | Common Stock | 191216100 |
| ORCL | Oracle Corporation | 4,200 | $700K | 0.2% | $166.64 * | $110.98 | +58.5% | Common Stock | 68389X105 |
| NFLX | Netflix Inc | 776 | $692K | 0.2% | $891.32 * | $35.47 | +132.1% | Common Stock | 64110L106 |
| MDT | Medtronic PLC F | 8,289 | $668K | 0.2% | $80.58 * | $82.85 | +1.2% | Common Stock | G5960L103 |
| QCOM | Qualcomm Incorporated | 4,240 | $651K | 0.2% | $153.61 * | $144.30 | +10.5% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 4,458 | $645K | 0.2% | $144.63 * | $147.86 | +1.2% | Common Stock | 478160104 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 7,841 | $643K | 0.2% | $81.98 | $81.89 | — | ETF | 464287457 |
| APP | Applovin Corporation Com Class A | 1,970 | $638K | 0.2% | $323.83 * | $252.97 | 0.0% | Common Stock | 03831W108 |
| SPOT | Spotify Technology S A SHS | 1,418 | $634K | 0.2% | $447.38 * | $428.22 | 0.0% | Common Stock | L8681T102 |
| IVV | iShares TR Core S&P500 ETF | 1,048 | $617K | 0.2% | $588.68 | $450.02 | — | ETF | 464287200 |
| NTRA | Natera Incorporated | 3,893 | $616K | 0.2% | $158.30 * | $145.66 | 0.0% | Common Stock | 632307104 |
| BLK | BlackRock Inc New | 596 | $611K | 0.2% | $1025.11 * | $991.05 | 0.0% | Common Stock | 09290D101 |
| TRGP | Targa Resources Corp | 3,244 | $579K | 0.2% | $178.50 | $175.16 | 0.0% | Common Stock | 87612G101 |
| BRK/B | Berkshire Hathaway Class B | 1,265 | $573K | 0.2% | $453.28 | $331.00 | +39.5% | Common Stock | 084670702 |
| CSCO | Cisco Systems | 9,611 | $569K | 0.2% | $59.20 * | $47.72 | +16.1% | Common Stock | 17275R102 |
| PFFV | Global X Variable Rate Preferred ETF | 23,854 | $564K | 0.2% | $23.65 | $23.82 | — | ETF | 37954Y376 |
| GE | General Electric Company Com New | 3,296 | $551K | 0.2% | $167.08 * | $49.73 | +256.2% | Common Stock | 369604301 |
| TJX | TJX Companies Incorporated New | 4,482 | $541K | 0.2% | $120.81 * | $76.74 | +53.4% | Common Stock | 872540109 |
| QDF | Flexshares Quality Dividend Index Fund | 7,670 | $541K | 0.2% | $70.55 | $60.88 | — | ETF | 33939L860 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,294 | $540K | 0.2% | $47.82 | $49.16 | — | ETF | 921943858 |
| ACN | Accenture PLC F Class A | 1,519 | $534K | 0.2% | $351.79 | $278.74 | +27.3% | Common Stock | G1151C101 |
| COHR | Coherent Corporation | 5,595 | $530K | 0.2% | $94.73 * | $68.00 | +47.1% | Common Stock | 19247G107 |
| EQIX | Equinix Inc REIT | 557 | $525K | 0.2% | $942.47 * | $766.45 | +17.1% | Common Stock | 29444U700 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 10,356 | $519K | 0.2% | $50.13 | $54.24 | — | ETF | 922907746 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 17,135 | $511K | 0.2% | $29.84 | $29.70 | — | ETF | 032108722 |
| CVNA | Carvana Co Class A | 2,502 | $509K | 0.2% | $203.36 * | $224.63 | 0.0% | Common Stock | 146869102 |
| TMUS | T-Mobile US Incorporated | 2,274 | $502K | 0.2% | $220.73 | $150.15 | +48.8% | Common Stock | 872590104 |
| COWZ | Pacer US Cash Cows 100 ETF | 8,782 | $498K | 0.2% | $56.74 | $46.47 | — | ETF | 69374H881 |
| SPGI | S&P Global Incorporated | 979 | $488K | 0.1% | $498.19 | $417.60 | +20.5% | Common Stock | 78409V104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 8,224 | $486K | 0.1% | $59.06 | $51.53 | — | ETF | 33738R605 |
| HPE | Hewlett Packard Enterprise Company | 22,401 | $481K | 0.1% | $21.47 * | $18.96 | +7.8% | Common Stock | 42824C109 |
| SSO | ProShares Ultra S&P500 | 5,188 | $480K | 0.1% | $92.51 | $44.45 | — | ETF | 74347R107 |
| WMB | Williams Cos Inc | 8,705 | $471K | 0.1% | $54.12 * | $30.12 | +71.7% | Common Stock | 969457100 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,100 | $462K | 0.1% | $90.55 | $54.74 | — | ETF | 25459W102 |
| TSCO | Tractor Supply Company | 8,682 | $461K | 0.1% | $53.06 * | $53.83 | +3.0% | Common Stock | 892356106 |
| XOM | ExxonMobil | 4,262 | $458K | 0.1% | $107.57 * | $94.16 | +19.3% | Common Stock | 30231G102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,945 | $455K | 0.1% | $115.22 | $105.27 | — | ETF | 464287804 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 22,962 | $446K | 0.1% | $19.44 | $19.71 | — | ETF | 41653L404 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 9,845 | $435K | 0.1% | $44.16 | $33.88 | — | ETF | 69374H857 |
| NRG | NRG Energy Incorporated Com New | 4,646 | $419K | 0.1% | $90.22 | $91.23 | 0.0% | Common Stock | 629377508 |
| AMGN | Amgen Inc. | 1,599 | $417K | 0.1% | $260.64 * | $246.81 | +15.9% | Common Stock | 031162100 |
| — | Alcoa | 3,750 | $410K | 0.1% | $109.37 | $100.25 | — | Common Stock | 138171012 |
| MDLZ | Mondelez Intl Class A | 6,702 | $403K | 0.1% | $60.20 * | $61.29 | +3.8% | Common Stock | 609207105 |
| ALL | Allstate Corporation | 2,061 | $399K | 0.1% | $193.78 * | $116.51 | +62.9% | Common Stock | 020002101 |
| NXPI | NXP Semiconductors N V | 1,879 | $392K | 0.1% | $208.84 * | $195.40 | +13.9% | Common Stock | N6596X109 |
| PLD | Prologis Inc. REIT | 3,670 | $388K | 0.1% | $105.70 * | $104.48 | +5.4% | Common Stock | 74340W103 |
| MLN | Vaneck Long Muni ETF | 21,654 | $387K | 0.1% | $17.88 | $17.91 | — | ETF | 92189F536 |
| EMN | Eastman Chemical Co | 4,200 | $387K | 0.1% | $92.11 * | $85.10 | +14.4% | Common Stock | 277432100 |
| UAL | United Airls HLDGS Incorporated | 3,964 | $385K | 0.1% | $97.10 * | $84.54 | 0.0% | Common Stock | 910047109 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 8,299 | $376K | 0.1% | $45.34 | $47.12 | — | ETF | 92206C771 |
| EMR | Emerson Elec Company | 2,893 | $359K | 0.1% | $123.93 * | $101.41 | +17.4% | Common Stock | 291011104 |
| COP | Conocophillips | 3,587 | $356K | 0.1% | $99.16 * | $102.31 | 0.0% | Common Stock | 20825C104 |
| JPIE | JPMorgan Income ETF | 7,622 | $349K | 0.1% | $45.85 | $45.85 | — | ETF | 46641Q159 |
| DUK | Duke Energy Corp | 3,154 | $340K | 0.1% | $107.74 | $90.71 | +19.9% | Common Stock | 26441C204 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 6,530 | $338K | 0.1% | $51.70 | $50.67 | — | ETF | 464288646 |
| UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | 7,028 | $337K | 0.1% | $48.02 | $48.02 | — | ETF | 97717Y469 |
| COST | Costco Wholesale Co | 366 | $335K | 0.1% | $916.27 | $566.26 | +62.9% | Common Stock | 22160K105 |
| FCX | Freeport-Mcmoran Incorporated Class B | 8,746 | $333K | 0.1% | $38.08 * | $40.12 | +9.8% | Common Stock | 35671D857 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,842 | $333K | 0.1% | $48.67 | $48.33 | — | ETF | 33739Q200 |
| — | Cohen Steers REIT Prefer | 15,695 | $328K | 0.1% | $20.90 | $20.37 | — | Fund | 19247X100 |
| KKR | KKR & Company Incorporated | 2,196 | $325K | 0.1% | $147.91 | $145.82 | 0.0% | Common Stock | 48251W104 |
| ECL | Ecolab Incorporated | 1,374 | $323K | 0.1% | $235.01 * | $153.29 | +60.2% | Common Stock | 278865100 |
| MOS | Mosaic | 12,876 | $316K | 0.1% | $24.58 * | $26.31 | -4.2% | Common Stock | 61945C103 |
| MTZ | Mastec Inc | 2,316 | $315K | 0.1% | $136.14 | $134.07 | 0.0% | Common Stock | 576323109 |
| SDY | SPDR S&P Dividend ETF | 2,374 | $314K | 0.1% | $132.08 | $124.88 | — | ETF | 78464A763 |
| FDX | Fedex Corp | 1,105 | $312K | 0.1% | $282.60 * | $230.51 | +17.9% | Common Stock | 31428X106 |
| MA | Mastercard Inc Class A | 587 | $309K | 0.1% | $526.57 * | $361.56 | +42.3% | Common Stock | 57636Q104 |
| DOCS | Doximity Incorporated Class A | 5,740 | $306K | 0.1% | $53.39 * | $48.96 | 0.0% | Common Stock | 26622P107 |
| HWM | Howmet Aerospace Incorporated | 2,801 | $306K | 0.1% | $109.37 | $109.18 | 0.0% | Common Stock | 443201108 |
| AXON | Axon Enterprise Incorporated | 515 | $306K | 0.1% | $594.32 * | $543.94 | 0.0% | Common Stock | 05464C101 |
| WFC | Wells Fargo & Co | 4,339 | $305K | 0.1% | $70.24 * | $66.67 | 0.0% | Common Stock | 949746101 |
| AMD | Advanced Micro Device In | 2,494 | $301K | 0.1% | $120.79 * | $139.60 | +3.1% | Common Stock | 007903107 |
| ADP | Automatic Data Processing Incorporated | 1,019 | $300K | 0.1% | $294.05 * | $287.90 | 0.0% | Common Stock | 053015103 |
| JEF | Jefferies Finl Group Incorporated | 3,821 | $300K | 0.1% | $78.40 * | $69.33 | 0.0% | Common Stock | 47233W109 |
| HOOD | Robinhood MKTS Incorporated Com Class A | 8,030 | $299K | 0.1% | $37.26 * | $32.29 | 0.0% | Common Stock | 770700102 |
| TEL | Te Connectivity PLC F | 2,091 | $299K | 0.1% | $142.97 * | $146.90 | -0.1% | Common Stock | G87052109 |
| FVD | First Trust Value Line Dividend Index Fund | 6,834 | $298K | 0.1% | $43.64 | $38.86 | — | ETF | 33734H106 |
| — | First TR Enhanced Equity Incom | 14,383 | $298K | 0.1% | $20.71 | $19.93 | — | Common Stock | 337318109 |
| PFE | Pfizer | 11,173 | $296K | 0.1% | $26.53 * | $38.46 | -34.7% | Common Stock | 717081103 |
| VYM | Vanguard High Dividend Yield ETF | 2,307 | $294K | 0.1% | $127.61 | $120.99 | — | ETF | 921946406 |
| UI | Ubiquiti Inc | 885 | $294K | 0.1% | $331.93 * | $301.07 | 0.0% | Common Stock | 90353W103 |
| AXP | American Express Co | 988 | $293K | 0.1% | $296.87 * | $247.23 | +14.7% | Common Stock | 025816109 |
| VO | Vanguard Mid Cap ETF | 1,093 | $289K | 0.1% | $264.13 | $250.10 | — | ETF | 922908629 |
| LITE | Lumentum HLDGS Incorporated | 3,435 | $288K | 0.1% | $83.95 * | $77.94 | 0.0% | Common Stock | 55024U109 |
| VIRT | Virtu Finl Inc Class A | 8,076 | $288K | 0.1% | $35.68 * | $34.40 | 0.0% | Common Stock | 928254101 |
| WTFC | Wintrust Finl Corporation | 2,284 | $285K | 0.1% | $124.71 | $104.28 | +18.5% | Common Stock | 97650W108 |
| AMAT | Applied Matls Incorporated | 1,749 | $284K | 0.1% | $162.63 * | $97.25 | +84.2% | Common Stock | 038222105 |
| SOFI | Sofi Technologies Incorporated | 18,438 | $284K | 0.1% | $15.40 * | $12.99 | 0.0% | Common Stock | 83406F102 |
| Z | Zillow Group Incorporated Class C Cap STK | 3,814 | $282K | 0.1% | $74.05 * | $71.50 | 0.0% | Common Stock | 98954M200 |
| HMOP | Hartford Municipal Opportnits ETF | 7,271 | $282K | 0.1% | $38.83 | $38.84 | — | ETF | 41653L503 |
| IBKR | Interactive Brokers Group Incorporated Com Class A | 1,596 | $282K | 0.1% | $176.67 * | $41.85 | 0.0% | Common Stock | 45841N107 |
| IJH | iShares TR Core S&P MCP ETF | 4,500 | $280K | 0.1% | $62.31 | $60.84 | — | ETF | 464287507 |
| — | Liberty Media Corporation Del Com LBTY LIV S C | 4,115 | $280K | 0.1% | $68.06 | $68.06 | — | Common Stock | 531229722 |
| IWB | iShares Russell 1000 ETF | 856 | $276K | 0.1% | $322.16 | $322.16 | — | ETF | 464287622 |
| IWO | iShares TR Rus 2000 GRW ETF | 957 | $275K | 0.1% | $287.70 | $285.73 | — | ETF | 464287648 |
| VRT | Vertiv Holdings Company Com Class A | 2,423 | $275K | 0.1% | $113.61 * | $118.54 | 0.0% | Common Stock | 92537N108 |
| GEV | GE Vernova Incorporated | 835 | $275K | 0.1% | $329.01 * | $191.56 | +62.8% | Common Stock | 36828A101 |
| KTOS | Kratos Defense & Sec Solutions Com New | 10,300 | $272K | 0.1% | $26.38 * | $25.62 | 0.0% | Common Stock | 50077B207 |
| CSL | Carlisle Companies Incorporated | 734 | $271K | 0.1% | $368.84 * | $282.28 | +52.1% | Common Stock | 142339100 |
| IWN | iShares TR Rus 2000 Val ETF | 1,643 | $270K | 0.1% | $164.15 | $161.64 | — | ETF | 464287630 |
| DGRO | iShares TR Core DIV GRWTH | 4,381 | $269K | 0.1% | $61.34 | $61.34 | — | ETF | 46434V621 |
| VST | Vistra Corporation | 1,939 | $267K | 0.1% | $137.89 | $137.88 | 0.0% | Common Stock | 92840M102 |
| SGOV | iShares TR 0-3 MNTH Treasry | 2,662 | $267K | 0.1% | $100.33 | $100.33 | — | ETF | 46436E718 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 2,415 | $266K | 0.1% | $110.28 | $108.59 | — | ETF | 02072L565 |
| SBUX | Starbucks Corp | 2,905 | $265K | 0.1% | $91.25 * | $93.94 | 0.0% | Common Stock | 855244109 |
| FICO | Fair Isaac Corporation | 133 | $265K | 0.1% | $1990.93 * | $2135.94 | 0.0% | Common Stock | 303250104 |
| AAON | A A O N Inc | 2,221 | $261K | 0.1% | $117.68 * | $121.98 | 0.0% | Common Stock | 000360206 |
| FIX | Comfort Systems USA Incorporated | 616 | $261K | 0.1% | $424.06 * | $437.35 | 0.0% | Common Stock | 199908104 |
| PRU | Prudential Finl | 2,201 | $261K | 0.1% | $118.50 | $98.59 | +18.4% | Common Stock | 744320102 |
| AFRM | Affirm HLDGS Incorporated Com Class A | 4,280 | $261K | 0.1% | $60.90 * | $55.59 | 0.0% | Common Stock | 00827B106 |
| T | AT&T | 11,340 | $258K | 0.1% | $22.77 * | $18.78 | +14.5% | Common Stock | 00206R102 |
| RTX | RTX Corporation | 2,226 | $258K | 0.1% | $115.72 * | $112.65 | +5.0% | Common Stock | 75513E101 |
| TOST | Toast Incorporated Class A | 6,995 | $255K | 0.1% | $36.45 * | $35.14 | 0.0% | Common Stock | 888787108 |
| WM | Waste Management Inc | 1,251 | $252K | 0.1% | $201.73 * | $162.91 | +29.6% | Common Stock | 94106L109 |
| SUB | iShares TR SHRT Nat Mun ETF | 2,383 | $251K | 0.1% | $105.48 | $105.48 | — | ETF | 464288158 |
| BAC | Bank Of America Corp | 5,693 | $250K | 0.1% | $43.95 * | $32.80 | +30.6% | Common Stock | 060505104 |
| CAVA | Cava Group Inc | 2,205 | $249K | 0.1% | $112.80 * | $133.35 | 0.0% | Common Stock | 148929102 |
| TGT | Target Corp | 1,833 | $248K | 0.1% | $135.19 | $144.79 | -5.6% | Common Stock | 87612E106 |
| BKR | Baker Hughes Co. Class A | 6,010 | $247K | 0.1% | $41.02 * | $39.41 | 0.0% | Common Stock | 05722G100 |
| IWP | iShares TR Rus MD CP GR ETF | 1,923 | $244K | 0.1% | $126.76 | $91.05 | — | ETF | 464287481 |
| ET | Energy Transfer L P LP | 12,339 | $242K | 0.1% | $19.59 | $16.22 | — | Common Stock | 29273V100 |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 6,489 | $241K | 0.1% | $37.17 | $37.17 | — | ETF | 14020G101 |
| GUNR | Flexshares Upstream Natural Idx ETF | 6,369 | $232K | 0.1% | $36.36 | $44.54 | — | ETF | 33939L407 |
| — | BlackRock Muniy Michigan | 20,596 | $230K | 0.1% | $11.18 | $12.06 | — | Fund | 09254V105 |
| MSTR | Microstrategy Inc Class A | 794 | $230K | 0.1% | $289.62 * | $300.91 | 0.0% | Common Stock | 594972408 |
| ADBE | Adobe Incorporated | 515 | $229K | 0.1% | $444.68 * | $367.35 | +34.8% | Common Stock | 00724F101 |
| IBIT | iShares Bitcoin ETF | 4,314 | $229K | 0.1% | $53.05 | $53.05 | — | ETF | 46438F101 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,369 | $228K | 0.1% | $52.22 | $51.91 | — | ETF | 46434G103 |
| TPL | Texas Pacific Land Corp | 205 | $227K | 0.1% | $1105.96 * | $405.98 | 0.0% | Common Stock | 88262P102 |
| MO | Altria Group Incorporated | 4,217 | $225K | 0.1% | $53.31 * | $48.82 | 0.0% | Common Stock | 02209S103 |
| ITW | Illinois Tool Works | 880 | $224K | 0.1% | $255.06 | $210.26 | +22.4% | Common Stock | 452308109 |
| FERG | Ferguson PLC New Common Stock New | 1,258 | $219K | 0.1% | $174.40 * | $197.54 | -1.5% | Common Stock | 31488V107 |
| IWS | iShares TR Rus MDCP Val ETF | 1,693 | $219K | 0.1% | $129.36 | $116.29 | — | ETF | 464287473 |
| SCHX | Schwab US Large Cap ETF | 9,360 | $217K | 0.1% | $23.18 | $38.02 | — | ETF | 808524201 |
| EPAM | Epam Systems Incorporated | 916 | $214K | 0.1% | $233.82 * | $222.46 | 0.0% | Common Stock | 29414B104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,310 | $207K | 0.1% | $32.76 | $35.41 | — | ETF | 78464A375 |
| MMM | 3M | 1,592 | $206K | 0.1% | $129.09 | $119.14 | +7.8% | Common Stock | 88579Y101 |
| PM | Philip Morris International Incorporated | 1,678 | $204K | 0.1% | $121.70 | $120.59 | 0.0% | Common Stock | 718172109 |
| KMI | Kinder Morgan Inc | 7,377 | $202K | 0.1% | $27.40 * | $24.88 | 0.0% | Common Stock | 49456B101 |
| CLX | Clorox Company Del | 1,242 | $202K | 0.1% | $162.41 * | $141.19 | +11.5% | Common Stock | 189054109 |
| TMO | Thermo Fisher Scientific Incorporated | 387 | $201K | 0.1% | $520.64 * | $485.60 | +12.8% | Common Stock | 883556102 |
| CRL | Charles River Labs | 1,088 | $201K | 0.1% | $184.60 * | $214.38 | -10.1% | Common Stock | 159864107 |
| ARDX | Ardelyx Incorporated | 28,000 | $142K | 0.0% | $5.07 * | $5.32 | +3.9% | Common Stock | 039697107 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $108K | 0.0% | $8.42 | $8.27 | — | Common Stock | 27829C105 |
| — | Allspring Income Opportunit Inc Oppty FD | 12,184 | $84,591 | 0.0% | $6.94 | $6.68 | — | Common Stock | 94987B105 |
| — | Abrdn Australia Equity FD Incorporated | 11,813 | $51,033 | 0.0% | $4.32 | $4.33 | — | Common Stock | 003011103 |
| ZOMDF | Zomedica Corporation | 389,710 | $46,765 | 0.0% | $0.12 | $0.13 | 0.0% | Common Stock | 98980M109 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $25,200 | 0.0% | $1.26 * | $1.40 | +3.4% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $334 | 0.0% | $0.03 | $0.07 | -51.4% | Common Stock | 05337L304 |