Location: Holland, MI
CIK: 0001909879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,792,540 | $50.73M | 12.2% | $30.31 | -12.3% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 340,826 | $15.19M | 3.7% | $36.88 | — | ETF | 032108409 |
| MSFT | Microsoft | 23,999 | $12.43M | 3.0% | $352.22 | +44.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 45,637 | $11.62M | 2.8% | $158.62 | +42.2% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 57,264 | $10.68M | 2.6% | $96.27 | +81.0% | Common Stock | 67066G104 |
| PSEP | Innovator US Eqy Power Buffer ETF | 209,679 | $9.006M | 2.2% | $42.95 | — | ETF | 45782C656 |
| AVGO | Broadcom Inc | 23,288 | $7.683M | 1.8% | $155.98 | +96.0% | Common Stock | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 10,047 | $6.17M | 1.5% | $436.27 | — | ETF | 922908363 |
| JPM | JPMorgan Chase | 19,273 | $6.079M | 1.5% | $141.49 | +109.2% | Common Stock | 46625H100 |
| HBAN | Huntington Bancshs | 346,878 | $6.045M | 1.5% | $12.64 | +33.0% | Common Stock | 446150104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 97,905 | $5.631M | 1.4% | $43.00 | — | ETF | 46654Q203 |
| CGGO | Capital Group Global GRWT Eqy ETF | 155,027 | $5.297M | 1.3% | $24.63 | — | ETF | 14020X104 |
| AMZN | Amazon.Com Inc | 23,414 | $5.141M | 1.2% | $148.30 | +52.6% | Common Stock | 023135106 |
| NEM | Newmont Corp | 59,090 | $4.982M | 1.2% | $68.00 | +2.0% | Common Stock | 651639106 |
| — | Apple | 18,600 | $4.736M | 1.1% | $205.17 | — | Common Stock | 378331003 |
| ABBV | Abbvie Inc | 17,725 | $4.104M | 1.0% | $161.34 | +25.2% | Common Stock | 00287Y109 |
| ETN | Eaton Corp PLC F | 10,370 | $3.881M | 0.9% | $165.72 | +119.2% | Common Stock | G29183103 |
| QCOM | Qualcomm Incorporated | 22,860 | $3.803M | 0.9% | $154.73 | +1.6% | Common Stock | 747525103 |
| JNJ | Johnson & Johnson | 19,640 | $3.642M | 0.9% | $162.18 | +4.5% | Common Stock | 478160104 |
| WMT | Wal-Mart | 33,578 | $3.461M | 0.8% | $53.83 | +84.4% | Common Stock | 931142103 |
| CRM | Salesforce | 14,311 | $3.393M | 0.8% | $262.28 | -4.1% | Common Stock | 79466L302 |
| VZ | Verizon | 75,542 | $3.32M | 0.8% | $36.42 | +16.7% | Common Stock | 92343V104 |
| CSCO | Cisco Systems | 47,939 | $3.28M | 0.8% | $62.55 | +7.7% | Common Stock | 17275R102 |
| JEPI | JPMorgan Equity Premium Income ETF | 57,078 | $3.259M | 0.8% | $55.29 | — | ETF | 46641Q332 |
| TPR | Tapestry Incorporated | 28,421 | $3.218M | 0.8% | $98.79 | +5.3% | Common Stock | 876030107 |
| TLN | Talen Energy Corporation | 7,417 | $3.155M | 0.8% | $361.29 | 0.0% | Common Stock | 87422Q109 |
| MPC | Marathon Pete Corp | 15,852 | $3.055M | 0.7% | $77.86 | +124.1% | Common Stock | 56585A102 |
| AXP | American Express Co | 9,029 | $2.999M | 0.7% | $308.13 | +2.7% | Common Stock | 025816109 |
| GEV | GE Vernova Incorporated | 4,726 | $2.906M | 0.7% | $503.02 | +20.4% | Common Stock | 36828A101 |
| JPST | JPMorgan Ultra-Short Income ETF | 57,162 | $2.9M | 0.7% | $50.18 | — | ETF | 46641Q837 |
| SGOV | iShares TR 0-3 MNTH Treasry | 28,790 | $2.899M | 0.7% | $100.68 | — | ETF | 46436E718 |
| AU | Anglogold Ashanti PLC F | 41,063 | $2.888M | 0.7% | $54.92 | 0.0% | Common Stock | G0378L100 |
| SPHQ | Invesco S&P 500 Quality ETF | 39,189 | $2.872M | 0.7% | $60.42 | — | ETF | 46137V241 |
| NXPI | NXP Semiconductors N V | 12,506 | $2.861M | 0.7% | $219.25 | +1.7% | Common Stock | N6596X109 |
| LDOS | Leidos Holdings Incorporated | 14,633 | $2.765M | 0.7% | $173.36 | 0.0% | Common Stock | 525327102 |
| SYK | Stryker Corporation | 7,438 | $2.756M | 0.7% | $310.96 | +23.7% | Common Stock | 863667101 |
| MSI | Motorola Solutions | 5,948 | $2.726M | 0.7% | $259.05 | +73.1% | Common Stock | 620076307 |
| JCPB | JPMorgan Core Plus Bond ETF | 56,781 | $2.7M | 0.6% | $46.64 | — | ETF | 46641Q670 |
| FTGS | First Trust Growth Strength ETF IV | 74,475 | $2.674M | 0.6% | $30.23 | — | ETF | 33733E823 |
| ITW | Illinois Tool Works | 10,150 | $2.663M | 0.6% | $253.39 | +1.6% | Common Stock | 452308109 |
| CMCSA | Comcast Corp Class A | 84,596 | $2.658M | 0.6% | $33.33 | -0.5% | Common Stock | 20030N101 |
| MO | Altria Group Incorporated | 39,486 | $2.65M | 0.6% | $61.42 | 0.0% | Common Stock | 02209S103 |
| TIGO | Millicom Interntnl C F | 53,510 | $2.597M | 0.6% | $43.89 | 0.0% | Common Stock | L6388F110 |
| META | Meta Platforms Inc Class A | 3,527 | $2.59M | 0.6% | $370.90 | +100.4% | Common Stock | 30303M102 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 60,764 | $2.561M | 0.6% | $31.61 | — | ETF | 69374H436 |
| INSM | Insmed Incorporated Com Par $.01 | 17,619 | $2.537M | 0.6% | $122.51 | 0.0% | Common Stock | 457669307 |
| GILD | Gilead Sciences Incorporated | 22,532 | $2.501M | 0.6% | $110.06 | +2.0% | Common Stock | 375558103 |
| BRK/B | Berkshire Hathaway Class B | 4,960 | $2.494M | 0.6% | $446.16 | +8.6% | Common Stock | 084670702 |
| EPAM | Epam Systems Incorporated | 16,525 | $2.492M | 0.6% | $164.40 | -0.1% | Common Stock | 29414B104 |
| NET | Cloudflare Inc Class A | 11,599 | $2.489M | 0.6% | $191.76 | +6.5% | Common Stock | 18915M107 |
| EOG | Eog Res Incorporated | 21,997 | $2.466M | 0.6% | $117.95 | 0.0% | Common Stock | 26875P101 |
| ALLE | Allegion PLC Ord SHS | 13,892 | $2.464M | 0.6% | $165.14 | 0.0% | Common Stock | G0176J109 |
| ALNY | Alnylam Pharmaceuticals Incorporated | 5,396 | $2.461M | 0.6% | $407.20 | 0.0% | Common Stock | 02043Q107 |
| IWF | iShares Russell 1000 Growth ETF | 5,142 | $2.409M | 0.6% | $321.27 | — | ETF | 464287614 |
| HD | Home Depot | 5,927 | $2.401M | 0.6% | $325.34 | +19.6% | Common Stock | 437076102 |
| CB | Chubb LTD F | 8,224 | $2.329M | 0.6% | $197.65 | +39.2% | Common Stock | H1467J104 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 36,653 | $2.325M | 0.6% | $58.54 | — | ETF | 46641Q118 |
| JCI | Johnson Controls Inter F | 20,992 | $2.316M | 0.6% | $57.42 | +86.1% | Common Stock | G51502105 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 31,044 | $2.283M | 0.5% | $62.75 | — | ETF | 46641Q134 |
| ADI | Analog Devices Inc | 9,018 | $2.216M | 0.5% | $209.74 | +13.9% | Common Stock | 032654105 |
| NEE | Nextera Energy Inc | 28,898 | $2.182M | 0.5% | $68.99 | +4.7% | Common Stock | 65339F101 |
| KVUE | Kenvue Incorporated | 133,747 | $2.171M | 0.5% | $20.26 | -1.0% | Common Stock | 49177J102 |
| GLD | SPDR Gold Shares ETF | 6,100 | $2.168M | 0.5% | $253.04 | — | ETF | 78463V107 |
| AGG | iShares Core US Aggregate Bond ETF | 21,368 | $2.142M | 0.5% | $106.52 | — | ETF | 464287226 |
| CME | Cme Group Inc Class A | 7,840 | $2.118M | 0.5% | $194.72 | +38.6% | Common Stock | 12572Q105 |
| LLY | Eli Lilly & Company | 2,681 | $2.046M | 0.5% | $302.45 | +145.4% | Common Stock | 532457108 |
| UNP | Union Pacific Corp | 8,452 | $1.998M | 0.5% | $215.07 | +3.8% | Common Stock | 907818108 |
| DLTR | Dollar Tree Inc | 20,959 | $1.978M | 0.5% | $107.01 | 0.0% | Common Stock | 256746108 |
| GOOGL | Alphabet Inc. Class A | 7,254 | $1.763M | 0.4% | $136.82 | +52.9% | Common Stock | 02079K305 |
| BBY | Best Buy Co Inc | 22,559 | $1.727M | 0.4% | $72.45 | -3.4% | Common Stock | 086516101 |
| PLTR | Palantir Technologies Incorporated Class A | 9,286 | $1.694M | 0.4% | $58.30 | +178.0% | Common Stock | 69608A108 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 16,339 | $1.645M | 0.4% | $100.68 | — | ETF | 72201R833 |
| SPY | SPDR S&P 500 ETF | 2,460 | $1.644M | 0.4% | $588.44 | — | ETF | 78462F103 |
| DVN | Devon Energy Corp | 46,003 | $1.613M | 0.4% | $40.16 | -16.2% | Common Stock | 25179M103 |
| RCL | Royal Caribbean Cruises | 4,914 | $1.591M | 0.4% | $259.39 | +28.0% | Common Stock | V7780T103 |
| — | Cidara Therapeutics Incorporated Com New | 16,500 | $1.58M | 0.4% | $26.48 | — | Common Stock | 171757206 |
| PG | Procter & Gamble | 10,151 | $1.56M | 0.4% | $137.62 | +12.6% | Common Stock | 742718109 |
| QQQ | Invesco QQQ | 2,592 | $1.558M | 0.4% | $551.22 | — | ETF | 46090E103 |
| APD | Air Prod & Chemicals | 5,641 | $1.538M | 0.4% | $259.92 | +9.8% | Common Stock | 009158106 |
| IBIT | iShares Bitcoin ETF | 22,765 | $1.48M | 0.4% | $54.61 | — | ETF | 46438F101 |
| VTI | Vanguard Total Stock Market ETF | 4,481 | $1.474M | 0.4% | $284.38 | — | ETF | 922908769 |
| TSLA | Tesla Motors | 3,221 | $1.432M | 0.3% | $256.83 | +35.0% | Common Stock | 88160R101 |
| IWD | iShares Russell 1000 Value ETF | 6,904 | $1.406M | 0.3% | $167.53 | — | ETF | 464287598 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 29,571 | $1.314M | 0.3% | $44.06 | — | ETF | 33740F805 |
| SCHD | Schwab US Dividend Equity ETF | 47,494 | $1.297M | 0.3% | $41.93 | — | ETF | 808524797 |
| IBM | IBM | 4,400 | $1.242M | 0.3% | $151.25 | +71.6% | Common Stock | 459200101 |
| GOOG | Alphabet Inc. Class C | 5,095 | $1.241M | 0.3% | $118.54 | +77.1% | Common Stock | 02079K107 |
| RJF | Raymond James Finl | 7,140 | $1.232M | 0.3% | $94.22 | +74.8% | Common Stock | 754730109 |
| ABT | Abbott Laboratories | 8,858 | $1.186M | 0.3% | $109.79 | +19.0% | Common Stock | 002824100 |
| MCD | McDonalds | 3,781 | $1.149M | 0.3% | $252.39 | +19.4% | Common Stock | 580135101 |
| QQQM | Invesco Nasdaq 100 ETF | 4,600 | $1.137M | 0.3% | $192.96 | — | ETF | 46138G649 |
| — | FS Credit Opportunit | 157,364 | $1.087M | 0.3% | $6.42 | — | Fund | 30290Y101 |
| TJX | TJX Companies Incorporated New | 7,373 | $1.066M | 0.3% | $97.74 | +35.3% | Common Stock | 872540109 |
| GS | Goldman Sachs Group | 1,319 | $1.05M | 0.3% | $341.89 | +114.9% | Common Stock | 38141G104 |
| CAT | Caterpillar | 2,201 | $1.05M | 0.3% | $281.14 | +51.3% | Common Stock | 149123101 |
| RTX | RTX Corporation | 6,179 | $1.034M | 0.2% | $122.73 | +25.7% | Common Stock | 75513E101 |
| NFLX | Netflix Inc | 850 | $1.019M | 0.2% | $46.61 | +161.8% | Common Stock | 64110L106 |
| KO | Coca-Cola | 14,817 | $990K | 0.2% | $59.59 | +14.0% | Common Stock | 191216100 |
| CVX | Chevron Corp. | 6,303 | $979K | 0.2% | $128.70 | +18.3% | Common Stock | 166764100 |
| UNH | UnitedHealth Group | 2,765 | $955K | 0.2% | $430.99 | -30.6% | Common Stock | 91324P102 |
| DUK | Duke Energy Corp | 7,642 | $946K | 0.2% | $103.17 | +16.1% | Common Stock | 26441C204 |
| V | Visa Inc Class A | 2,769 | $945K | 0.2% | $221.39 | +55.9% | Common Stock | 92826C839 |
| KTOS | Kratos Defense & Sec Solutions Com New | 10,335 | $944K | 0.2% | $25.62 | +149.9% | Common Stock | 50077B207 |
| EFA | iShares MSCI EAFE ETF | 10,007 | $934K | 0.2% | $93.37 | — | ETF | 464287465 |
| FTCS | First Trust Capital Strength ETF | 9,893 | $926K | 0.2% | $77.69 | — | ETF | 33733E104 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 9,855 | $904K | 0.2% | $91.74 | — | ETF | 78468R663 |
| GE | General Electric Company Com New | 2,920 | $879K | 0.2% | $62.32 | +337.6% | Common Stock | 369604301 |
| JPIE | JPMorgan Income ETF | 18,894 | $877K | 0.2% | $46.08 | — | ETF | 46641Q159 |
| IEFA | iShares TR Core MSCI EAFE | 9,996 | $873K | 0.2% | $73.14 | — | ETF | 46432F842 |
| UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | 17,657 | $869K | 0.2% | $48.41 | — | ETF | 97717Y469 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 8,429 | $802K | 0.2% | $81.23 | — | ETF | 46429B697 |
| APP | Applovin Corporation Com Class A | 1,101 | $791K | 0.2% | $372.84 | +23.7% | Common Stock | 03831W108 |
| HOOD | Robinhood MKTS Incorporated Com Class A | 5,399 | $773K | 0.2% | $82.87 | +31.6% | Common Stock | 770700102 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 20,578 | $767K | 0.2% | $30.55 | — | ETF | 032108722 |
| MDT | Medtronic PLC F | 7,901 | $758K | 0.2% | $82.90 | +10.1% | Common Stock | G5960L103 |
| TFIN | Triumph Finl Inc | 15,100 | $756K | 0.2% | $68.73 | -14.3% | Common Stock | 89679E300 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 9,078 | $753K | 0.2% | $82.11 | — | ETF | 464287457 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 6,542 | $745K | 0.2% | $113.86 | — | ETF | 02072L565 |
| — | Alcoa | 3,750 | $736K | 0.2% | $186.13 | — | Common Stock | 138171012 |
| IVV | iShares TR Core S&P500 ETF | 1,069 | $715K | 0.2% | $452.44 | — | ETF | 464287200 |
| WFC | Wells Fargo & Co | 8,215 | $689K | 0.2% | $73.45 | +9.6% | Common Stock | 949746101 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,200 | $671K | 0.2% | $49.16 | — | ETF | 921943858 |
| MRK | Merck & Co. Inc. | 7,452 | $631K | 0.2% | $92.91 | -12.8% | Common Stock | 58933Y105 |
| ASML | Asml Holding N V N Y Registry SHS | 650 | $629K | 0.2% | $968.32 | — | Common Stock | N07059210 |
| FIX | Comfort Systems USA Incorporated | 758 | $625K | 0.2% | $677.11 | 0.0% | Common Stock | 199908104 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,000 | $622K | 0.1% | $54.74 | — | ETF | 25459W102 |
| IWB | iShares Russell 1000 ETF | 1,699 | $621K | 0.1% | $315.78 | — | ETF | 464287622 |
| FSK | FS KKR Capital Corp | 39,128 | $615K | 0.1% | $15.39 | +13.3% | Common Stock | 302635206 |
| PNC | PNC Finl Services | 3,019 | $607K | 0.1% | $143.34 | +36.6% | Common Stock | 693475105 |
| CLIP | Global X 1 3 Month T Bill ETF | 5,907 | $593K | 0.1% | $100.44 | — | ETF | 37960A438 |
| AEM | Agnico Eagle Mines Limited | 3,509 | $591K | 0.1% | $96.53 | +41.8% | Common Stock | 008474108 |
| QDF | Flexshares Quality Dividend Index Fund | 7,385 | $586K | 0.1% | $60.88 | — | ETF | 33939L860 |
| SSO | ProShares Ultra S&P500 | 5,188 | $582K | 0.1% | $44.45 | — | ETF | 74347R107 |
| PFFV | Global X Variable Rate Preferred ETF | 24,699 | $571K | 0.1% | $23.69 | — | ETF | 37954Y376 |
| QTPI | North SQR Rcim Tax Adv Pre In ETF | 21,543 | $552K | 0.1% | $25.63 | — | ETF | 301471108 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 28,307 | $543K | 0.1% | $19.57 | — | ETF | 41653L404 |
| T | AT&T | 19,112 | $540K | 0.1% | $23.57 | +19.1% | Common Stock | 00206R102 |
| CAR | Avis Budget Group Inc | 3,317 | $533K | 0.1% | $168.52 | 0.0% | Common Stock | 053774105 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,236 | $531K | 0.1% | $48.62 | — | ETF | 69374H881 |
| BAC | Bank Of America Corp | 10,198 | $526K | 0.1% | $38.05 | +27.0% | Common Stock | 060505104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 10,438 | $523K | 0.1% | $54.24 | — | ETF | 922907746 |
| UI | Ubiquiti Inc | 788 | $521K | 0.1% | $499.23 | 0.0% | Common Stock | 90353W103 |
| ORCL | Oracle Corporation | 1,836 | $516K | 0.1% | $110.98 | +129.0% | Common Stock | 68389X105 |
| WMB | Williams Cos Inc | 8,066 | $511K | 0.1% | $38.18 | +51.4% | Common Stock | 969457100 |
| DGRO | iShares TR Core DIV GRWTH | 7,500 | $511K | 0.1% | $61.93 | — | ETF | 46434V621 |
| GLW | Corning Incorporated | 6,204 | $509K | 0.1% | $64.97 | 0.0% | Common Stock | 219350105 |
| XLV | SPDR Health Care Select | 3,524 | $490K | 0.1% | $139.17 | — | ETF | 81369Y209 |
| RBLX | Roblox Corporation Class A | 3,527 | $489K | 0.1% | $62.86 | +97.7% | Common Stock | 771049103 |
| BLK | BlackRock Inc New | 419 | $489K | 0.1% | $985.26 | +12.5% | Common Stock | 09290D101 |
| W | Wayfair Inc Class A | 5,410 | $483K | 0.1% | $73.26 | 0.0% | Common Stock | 94419L101 |
| CELH | Celsius Holdings Inc | 8,399 | $483K | 0.1% | $52.29 | 0.0% | Common Stock | 15118V207 |
| SHW | Sherwin Williams Co | 1,394 | $483K | 0.1% | $344.50 | +2.0% | Common Stock | 824348106 |
| PANW | Palo Alto Networks | 2,292 | $467K | 0.1% | $191.42 | 0.0% | Common Stock | 697435105 |
| RDDT | Reddit Incorporated Class A | 1,987 | $457K | 0.1% | $204.09 | 0.0% | Common Stock | 75734B100 |
| TLT | iShares TR 20 YR TR BD ETF | 5,105 | $456K | 0.1% | $89.37 | — | ETF | 464287432 |
| LITE | Lumentum HLDGS Incorporated | 2,803 | $456K | 0.1% | $124.70 | 0.0% | Common Stock | 55024U109 |
| SPGI | S&P Global Incorporated | 925 | $450K | 0.1% | $417.60 | +27.8% | Common Stock | 78409V104 |
| MOS | Mosaic | 12,876 | $447K | 0.1% | $31.40 | +8.2% | Common Stock | 61945C103 |
| XOM | ExxonMobil | 3,885 | $438K | 0.1% | $94.41 | +16.2% | Common Stock | 30231G102 |
| ALAB | Astera Labs Incorporated | 2,206 | $432K | 0.1% | $164.44 | 0.0% | Common Stock | 04626A103 |
| TMUS | T-Mobile US Incorporated | 1,801 | $431K | 0.1% | $150.15 | +60.0% | Common Stock | 872590104 |
| AMGN | Amgen Inc. | 1,522 | $430K | 0.1% | $249.71 | +14.8% | Common Stock | 031162100 |
| LRCX | Lam Research Corporation Com New | 3,175 | $426K | 0.1% | $78.11 | +35.1% | Common Stock | 512807306 |
| MP | MP Matls Corp Class A | 6,340 | $425K | 0.1% | $62.91 | 0.0% | Common Stock | 553368101 |
| AMD | Advanced Micro Device In | 2,603 | $421K | 0.1% | $144.29 | +11.8% | Common Stock | 007903107 |
| IJR | iShares Core S&P Small-Cap ETF | 3,508 | $417K | 0.1% | $105.34 | — | ETF | 464287804 |
| ALL | Allstate Corporation | 1,927 | $416K | 0.1% | $116.51 | +71.8% | Common Stock | 020002101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 6,703 | $415K | 0.1% | $51.53 | — | ETF | 33738R605 |
| TPYP | Tortoise North American Pipeline ETF | 11,328 | $413K | 0.1% | $35.73 | — | ETF | 890930308 |
| U | Unity Software Inc | 10,222 | $409K | 0.1% | $37.08 | 0.0% | Common Stock | 91332U101 |
| RKLB | Rocket Lab Corporation | 8,474 | $406K | 0.1% | $45.36 | 0.0% | Common Stock | 773121108 |
| RBRK | Rubrik Incorporated. Class A | 4,897 | $403K | 0.1% | $85.96 | 0.0% | Common Stock | 781154109 |
| MLN | Vaneck Long Muni ETF | 22,782 | $398K | 0.1% | $17.72 | — | ETF | 92189F536 |
| BKR | Baker Hughes Co. Class A | 8,126 | $396K | 0.1% | $41.37 | +5.9% | Common Stock | 05722G100 |
| COP | Conocophillips | 4,180 | $395K | 0.1% | $100.38 | -7.1% | Common Stock | 20825C104 |
| AS | Amer Sports Incorporated Com SHS | 11,328 | $394K | 0.1% | $32.75 | +15.1% | Common Stock | G0260P102 |
| ASTS | Ast Spacemobile Incorporated Com Class A | 7,996 | $392K | 0.1% | $48.19 | 0.0% | Common Stock | 00217D100 |
| SOFI | Sofi Technologies Incorporated | 14,803 | $391K | 0.1% | $23.73 | 0.0% | Common Stock | 83406F102 |
| MA | Mastercard Inc Class A | 680 | $387K | 0.1% | $394.86 | +45.2% | Common Stock | 57636Q104 |
| CRMD | Cormedix Incorporated | 33,000 | $384K | 0.1% | $12.09 | 0.0% | Common Stock | 21900C308 |
| IWM | iShares TR Russell 2000 ETF | 1,581 | $383K | 0.1% | $241.96 | — | ETF | 464287655 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8,576 | $375K | 0.1% | $35.56 | — | ETF | 69374H857 |
| ROK | Rockwell Automation Incorporated | 1,062 | $371K | 0.1% | $289.33 | +18.7% | Common Stock | 773903109 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 7,903 | $371K | 0.1% | $47.12 | — | ETF | 92206C771 |
| HON | Honeywell Intl Inc | 1,725 | $363K | 0.1% | $179.51 | +15.4% | Common Stock | 438516106 |
| EMR | Emerson Elec Company | 2,757 | $362K | 0.1% | $104.56 | +29.6% | Common Stock | 291011104 |
| MDLZ | Mondelez Intl Class A | 5,540 | $349K | 0.1% | $61.45 | +3.2% | Common Stock | 609207105 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,971 | $347K | 0.1% | $48.39 | — | ETF | 33739Q200 |
| AMAT | Applied Matls Incorporated | 1,682 | $344K | 0.1% | $108.88 | +66.0% | Common Stock | 038222105 |
| — | Cohen Steers REIT Prefer | 15,293 | $344K | 0.1% | $20.37 | — | Fund | 19247X100 |
| INTC | Intel | 10,037 | $337K | 0.1% | $24.23 | 0.0% | Common Stock | 458140100 |
| HPE | Hewlett Packard Enterprise Company | 13,627 | $336K | 0.1% | $18.96 | +15.4% | Common Stock | 42824C109 |
| ADPV | Adaptiv Select ETF | 7,884 | $335K | 0.1% | $42.47 | — | ETF | 81752T536 |
| TSCO | Tractor Supply Company | 5,878 | $334K | 0.1% | $53.83 | +8.7% | Common Stock | 892356106 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,349 | $334K | 0.1% | $71.25 | — | Common Stock | 046353108 |
| SDY | SPDR S&P Dividend ETF | 2,381 | $333K | 0.1% | $124.88 | — | ETF | 78464A763 |
| ACN | Accenture PLC F Class A | 1,352 | $333K | 0.1% | $275.28 | -5.3% | Common Stock | G1151C101 |
| AFRM | Affirm HLDGS Incorporated Com Class A | 4,540 | $332K | 0.1% | $76.10 | 0.0% | Common Stock | 00827B106 |
| VO | Vanguard Mid Cap ETF | 1,113 | $328K | 0.1% | $250.83 | — | ETF | 922908629 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 6,186 | $328K | 0.1% | $50.73 | — | ETF | 464288646 |
| SLV | iShares Silver TR iShares | 7,737 | $328K | 0.1% | $42.37 | — | ETF | 46428Q109 |
| IEI | iShares TR 3 7 YR Treas BD | 2,682 | $321K | 0.1% | $119.51 | — | ETF | 464288661 |
| KLAC | Kla Corporation Com New | 297 | $320K | 0.1% | $930.36 | 0.0% | Common Stock | 482480100 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,786 | $315K | 0.1% | $52.97 | — | ETF | 46434G103 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 6,911 | $315K | 0.1% | $44.70 | — | ETF | 78468R721 |
| ECL | Ecolab Incorporated | 1,141 | $313K | 0.1% | $163.67 | +65.2% | Common Stock | 278865100 |
| — | General Electric | 1,030 | $310K | 0.1% | $257.39 | — | Common Stock | 369604103 |
| PEP | Pepsico Inc | 2,204 | $310K | 0.1% | $152.36 | -7.8% | Common Stock | 713448108 |
| SYF | Synchrony Financial | 4,337 | $308K | 0.1% | $72.04 | 0.0% | Common Stock | 87165B103 |
| IWO | iShares TR Rus 2000 GRW ETF | 948 | $304K | 0.1% | $285.73 | — | ETF | 464287648 |
| COHR | Coherent Corporation | 2,815 | $303K | 0.1% | $71.97 | +38.5% | Common Stock | 19247G107 |
| IJH | iShares TR Core S&P MCP ETF | 4,565 | $298K | 0.1% | $60.89 | — | ETF | 464287507 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 21,952 | $295K | 0.1% | $13.43 | — | ETF | 46090F100 |
| WTFC | Wintrust Finl Corporation | 2,214 | $293K | 0.1% | $104.28 | +26.6% | Common Stock | 97650W108 |
| IWN | iShares TR Rus 2000 Val ETF | 1,638 | $290K | 0.1% | $161.64 | — | ETF | 464287630 |
| — | First TR Enhanced Equity Incom | 13,419 | $289K | 0.1% | $19.93 | — | Common Stock | 337318109 |
| COST | Costco Wholesale Co | 309 | $286K | 0.1% | $592.27 | +61.5% | Common Stock | 22160K105 |
| VYM | Vanguard High Dividend Yield ETF | 2,028 | $286K | 0.1% | $120.99 | — | ETF | 921946406 |
| SBUX | Starbucks Corp | 3,366 | $285K | 0.1% | $93.77 | -5.5% | Common Stock | 855244109 |
| CF | CF Industries HLDGS Incorporated | 3,142 | $282K | 0.1% | $88.36 | 0.0% | Common Stock | 125269100 |
| WM | Waste Management Inc | 1,266 | $279K | 0.1% | $165.27 | +35.3% | Common Stock | 94106L109 |
| DE | Deere & Company | 606 | $278K | 0.1% | $489.64 | 0.0% | Common Stock | 244199105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,809 | $271K | 0.1% | $96.46 | — | ETF | 464287440 |
| SNA | Snap On Incorporated | 780 | $270K | 0.1% | $323.82 | 0.0% | Common Stock | 833034101 |
| IWP | iShares TR Rus MD CP GR ETF | 1,863 | $265K | 0.1% | $91.05 | — | ETF | 464287481 |
| MBWM | Mercantile BK Corporation | 5,887 | $265K | 0.1% | $45.00 | +4.2% | Common Stock | 587376104 |
| ADM | Archer-Daniels-Midln | 4,341 | $259K | 0.1% | $47.57 | +21.4% | Common Stock | 039483102 |
| JBL | Jabil Incorporated | 1,164 | $253K | 0.1% | $161.93 | +34.4% | Common Stock | 466313103 |
| MMM | 3M | 1,609 | $250K | 0.1% | $141.25 | +8.4% | Common Stock | 88579Y101 |
| ET | Energy Transfer L P LP | 14,528 | $249K | 0.1% | $16.47 | — | Common Stock | 29273V100 |
| XLU | SPDR Utilities Select Sector Fund | 2,730 | $238K | 0.1% | $87.21 | — | ETF | 81369Y886 |
| IWS | iShares TR Rus MDCP Val ETF | 1,691 | $236K | 0.1% | $116.29 | — | ETF | 464287473 |
| PRU | Prudential Finl | 2,221 | $230K | 0.1% | $98.59 | +4.7% | Common Stock | 744320102 |
| CGUS | Capital Group Core Equity ETF SHS Creation Unit | 5,797 | $230K | 0.1% | $37.04 | — | ETF | 14020V108 |
| IMTM | iShares TR MSCI Intl Moment | 4,710 | $226K | 0.1% | $47.88 | — | ETF | 46434V449 |
| HMOP | Hartford Municipal Opportnits ETF | 5,623 | $220K | 0.1% | $38.84 | — | ETF | 41653L503 |
| SUB | iShares TR SHRT Nat Mun ETF | 2,057 | $220K | 0.1% | $105.51 | — | ETF | 464288158 |
| FVD | First Trust Value Line Dividend Index Fund | 4,698 | $217K | 0.1% | $38.86 | — | ETF | 33734H106 |
| PFE | Pfizer | 8,526 | $217K | 0.1% | $36.30 | -33.5% | Common Stock | 717081103 |
| CSL | Carlisle Companies Incorporated | 660 | $217K | 0.1% | $297.66 | +27.1% | Common Stock | 142339100 |
| AHR | American Healthcare REIT Incorporated Com SHS REIT | 5,129 | $217K | 0.1% | $42.26 | — | Common Stock | 398182303 |
| ICE | Intercontinental Exchange Incorporated | 1,286 | $217K | 0.1% | $167.04 | +6.4% | Common Stock | 45866F104 |
| SSNC | SS&C Technologies HLDGS Incorporated | 2,418 | $215K | 0.1% | $78.61 | +10.1% | Common Stock | 78467J100 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,288 | $213K | 0.1% | $35.37 | — | ETF | 78464A375 |
| HYTR | Counterpoint High Yield Trend ETF | 9,682 | $212K | 0.1% | $21.89 | — | ETF | 66538R722 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 1,000 | $212K | 0.1% | $211.90 | — | ETF | 25459W862 |
| F | Ford Motor Co | 17,559 | $210K | 0.1% | $11.33 | 0.0% | Common Stock | 345370860 |
| EQIX | Equinix Inc REIT | 266 | $208K | 0.1% | $766.45 | +1.0% | Common Stock | 29444U700 |
| WELL | Welltower Incorporated REIT | 1,161 | $207K | 0.0% | $163.41 | 0.0% | Common Stock | 95040Q104 |
| KMI | Kinder Morgan Inc | 7,276 | $206K | 0.0% | $24.92 | +8.2% | Common Stock | 49456B101 |
| VISN | Commscope HLDG Co Inc | 13,258 | $205K | 0.0% | $7.14 | +81.9% | Common Stock | 20337X109 |
| WAB | Wabtec | 1,023 | $205K | 0.0% | $197.00 | 0.0% | Common Stock | 929740108 |
| C | Citigroup Incorporated Com New | 1,998 | $203K | 0.0% | $94.11 | 0.0% | Common Stock | 172967424 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 7,335 | $201K | 0.0% | $25.49 | — | ETF | 53700T827 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $116K | 0.0% | $8.27 | — | Common Stock | 27829C105 |
| ARRY | Array Technologies Inc | 12,276 | $100K | 0.0% | $7.57 | 0.0% | Common Stock | 04271T100 |
| — | Berry Corp | 25,000 | $94,500 | 0.0% | $3.78 | — | Common Stock | 08579X101 |
| — | Allspring Income Opportunit Inc Oppty FD | 13,054 | $92,205 | 0.0% | $6.70 | — | Common Stock | 94987B105 |
| — | Abrdn Australia Equity FD Incorporated | 11,813 | $54,222 | 0.0% | $4.33 | — | Common Stock | 003011103 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $28,000 | 0.0% | $1.40 | -13.6% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $302 | 0.0% | $0.07 | -55.0% | Common Stock | 05337L304 |