Location: Holland, MI
CIK: 0001909879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp | 1,792,684 | $41.72M | 9.6% | $23.27 * | $30.31 | -20.5% | Common Stock | 371901109 |
| DIVO | Amplify CWP Enhanced DIV Inm ETF | 339,081 | $15.09M | 3.5% | $44.52 | $36.88 | — | ETF | 032108409 |
| MSFT | Microsoft | 24,599 | $11.9M | 2.7% | $483.63 * | $355.84 | +40.7% | Common Stock | 594918104 |
| AAPL | Apple Inc | 41,425 | $11.26M | 2.6% | $271.86 | $158.62 | +69.2% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 57,513 | $10.73M | 2.5% | $186.50 | $96.27 | +93.3% | Common Stock | 67066G104 |
| POCT | Innovator U.S. Equity Power Bffer ETF - October | 186,976 | $8.212M | 1.9% | $43.92 | $43.92 | — | ETF | 45782C797 |
| AVGO | Broadcom Inc | 18,499 | $6.403M | 1.5% | $346.10 * | $155.98 | +128.9% | Common Stock | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 10,203 | $6.398M | 1.5% | $627.12 | $439.18 | — | ETF | 922908363 |
| JPM | JPMorgan Chase | 18,835 | $6.069M | 1.4% | $322.22 * | $141.49 | +118.8% | Common Stock | 46625H100 |
| HBAN | Huntington Bancshs | 344,099 | $6.023M | 1.4% | $17.50 * | $12.64 | +28.8% | Common Stock | 446150104 |
| JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | 99,471 | $5.839M | 1.3% | $58.70 | $43.25 | — | ETF | 46654Q203 |
| AMZN | Amazon.Com Inc | 24,027 | $5.546M | 1.3% | $230.82 | $150.35 | +52.2% | Common Stock | 023135106 |
| CGGO | Capital Group Global GRWT Eqy ETF | 158,054 | $5.477M | 1.3% | $34.65 | $24.82 | — | ETF | 14020X104 |
| — | Apple | 18,600 | $5.057M | 1.2% | $271.86 | $205.17 | — | Common Stock | 378331003 |
| SGOV | iShares TR 0-3 MNTH Treasry | 47,837 | $4.802M | 1.1% | $100.38 | $100.56 | — | ETF | 46436E718 |
| JNJ | Johnson & Johnson | 22,345 | $4.624M | 1.1% | $206.95 * | $166.39 | +18.4% | Common Stock | 478160104 |
| QCOM | Qualcomm Incorporated | 25,021 | $4.28M | 1.0% | $171.05 | $156.11 | +9.4% | Common Stock | 747525103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 40,826 | $4.111M | 0.9% | $100.70 | $100.69 | — | ETF | 72201R833 |
| NEM | Newmont Corp | 40,015 | $3.995M | 0.9% | $99.85 * | $68.00 | +32.6% | Common Stock | 651639106 |
| ABBV | Abbvie Inc | 17,246 | $3.941M | 0.9% | $228.49 | $161.34 | +41.0% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems | 50,502 | $3.89M | 0.9% | $77.03 * | $63.12 | +16.9% | Common Stock | 17275R102 |
| WMT | Wal-Mart | 34,809 | $3.886M | 0.9% | $111.64 * | $55.71 | +92.4% | Common Stock | 931142103 |
| CRM | Salesforce | 14,602 | $3.869M | 0.9% | $264.98 * | $262.00 | -5.3% | Common Stock | 79466L302 |
| PLTR | Palantir Technologies Incorporated Class A | 21,648 | $3.848M | 0.9% | $177.75 | $128.39 | +41.0% | Common Stock | 69608A108 |
| WBD | Warner Brothers Discover | 129,742 | $3.739M | 0.9% | $28.82 * | $23.37 | 0.0% | Common Stock | 934423104 |
| EPAM | Epam Systems Incorporated | 18,241 | $3.737M | 0.9% | $204.88 * | $165.71 | +7.6% | Common Stock | 29414B104 |
| GLD | SPDR Gold Shares ETF | 9,182 | $3.639M | 0.8% | $396.31 | $301.13 | — | ETF | 78463V107 |
| AXP | American Express Co | 9,706 | $3.591M | 0.8% | $369.94 * | $311.54 | +14.6% | Common Stock | 025816109 |
| ETN | Eaton Corp PLC F | 11,189 | $3.564M | 0.8% | $318.51 * | $179.53 | +97.4% | Common Stock | G29183103 |
| TPR | Tapestry Incorporated | 26,840 | $3.429M | 0.8% | $127.77 * | $98.79 | +15.4% | Common Stock | 876030107 |
| JEPI | JPMorgan Equity Premium Income ETF | 58,506 | $3.374M | 0.8% | $57.67 | $55.35 | — | ETF | 46641Q332 |
| GILD | Gilead Sciences Incorporated | 26,705 | $3.278M | 0.8% | $122.74 | $111.75 | +8.2% | Common Stock | 375558103 |
| META | Meta Platforms Inc Class A | 4,729 | $3.121M | 0.7% | $660.07 | $446.25 | +49.5% | Common Stock | 30303M102 |
| IONS | Ionis Pharmaceuticals Incorporated | 38,413 | $3.039M | 0.7% | $79.11 * | $75.30 | 0.0% | Common Stock | 462222100 |
| NXPI | NXP Semiconductors N V | 13,621 | $2.97M | 0.7% | $218.04 * | $218.79 | -2.3% | Common Stock | N6596X109 |
| VZ | Verizon | 72,586 | $2.956M | 0.7% | $40.73 | $36.42 | +11.1% | Common Stock | 92343V104 |
| LDOS | Leidos Holdings Incorporated | 16,183 | $2.919M | 0.7% | $180.40 * | $174.86 | +8.1% | Common Stock | 525327102 |
| SPHQ | Invesco S&P 500 Quality ETF | 38,666 | $2.902M | 0.7% | $75.05 | $60.42 | — | ETF | 46137V241 |
| APH | Amphenol Corporation New Class A | 21,381 | $2.895M | 0.7% | $135.39 | $133.54 | 0.0% | Common Stock | 032095101 |
| BRK/B | Berkshire Hathaway Class B | 5,749 | $2.89M | 0.7% | $502.65 | $453.21 | +9.8% | Common Stock | 084670702 |
| GOOGL | Alphabet Inc. Class A | 9,141 | $2.861M | 0.7% | $313.01 * | $167.53 | +70.5% | Common Stock | 02079K305 |
| CMCSA | Comcast Corp Class A | 95,491 | $2.854M | 0.7% | $29.89 * | $32.78 | -13.0% | Common Stock | 20030N101 |
| JPST | JPMorgan Ultra-Short Income ETF | 55,817 | $2.834M | 0.7% | $50.77 | $50.18 | — | ETF | 46641Q837 |
| JCPB | JPMorgan Core Plus Bond ETF | 57,863 | $2.751M | 0.6% | $47.54 | $46.66 | — | ETF | 46641Q670 |
| ITW | Illinois Tool Works | 10,945 | $2.713M | 0.6% | $247.91 | $252.97 | -2.1% | Common Stock | 452308109 |
| MPC | Marathon Pete Corp | 16,633 | $2.705M | 0.6% | $162.63 * | $82.95 | +124.7% | Common Stock | 56585A102 |
| QDPL | Pacer FDS Trust Metaurus US Large Cap | 63,026 | $2.688M | 0.6% | $42.66 | $32.01 | — | ETF | 69374H436 |
| INSM | Insmed Incorporated Com Par $.01 | 15,418 | $2.683M | 0.6% | $174.04 * | $122.51 | +49.0% | Common Stock | 457669307 |
| TIGO | Millicom Interntnl C F | 47,870 | $2.654M | 0.6% | $55.44 * | $43.89 | +14.7% | Common Stock | L6388F110 |
| FTGS | First Trust Growth Strength ETF IV | 75,039 | $2.653M | 0.6% | $35.35 | $30.23 | — | ETF | 33733E823 |
| QQQ | Invesco QQQ | 4,314 | $2.65M | 0.6% | $614.32 | $576.40 | — | ETF | 46090E103 |
| SYK | Stryker Corporation | 7,468 | $2.631M | 0.6% | $352.36 * | $310.96 | +16.9% | Common Stock | 863667101 |
| EOG | Eog Res Incorporated | 24,712 | $2.595M | 0.6% | $105.01 * | $116.78 | -8.2% | Common Stock | 26875P101 |
| CB | Chubb LTD F | 8,288 | $2.595M | 0.6% | $313.08 * | $197.65 | +47.9% | Common Stock | H1467J104 |
| MO | Altria Group Incorporated | 43,883 | $2.577M | 0.6% | $58.72 | $61.21 | -3.0% | Common Stock | 02209S103 |
| ALLE | Allegion PLC Ord SHS | 15,910 | $2.533M | 0.6% | $159.22 * | $165.33 | +0.8% | Common Stock | G0176J109 |
| JCI | Johnson Controls Inter F | 20,575 | $2.472M | 0.6% | $120.15 * | $57.42 | +99.9% | Common Stock | G51502105 |
| IWF | iShares Russell 1000 Growth ETF | 5,135 | $2.43M | 0.6% | $473.27 | $321.27 | — | ETF | 464287614 |
| KVUE | Kenvue Incorporated | 140,446 | $2.423M | 0.6% | $17.25 * | $20.07 | -19.0% | Common Stock | 49177J102 |
| ADI | Analog Devices Inc | 8,892 | $2.411M | 0.6% | $271.19 * | $209.74 | +19.5% | Common Stock | 032654105 |
| NET | Cloudflare Inc Class A | 12,225 | $2.41M | 0.6% | $197.15 * | $192.77 | +9.7% | Common Stock | 18915M107 |
| JMEE | JP Morgan ETF Trust MKT Expansion Enhanced | 36,747 | $2.366M | 0.5% | $64.38 | $58.54 | — | ETF | 46641Q118 |
| JIRE | J P Morgan Exchange-Traded International Resh Enhanced | 31,335 | $2.346M | 0.5% | $74.88 | $62.75 | — | ETF | 46641Q134 |
| NEE | Nextera Energy Inc | 28,939 | $2.323M | 0.5% | $80.28 * | $68.99 | +19.6% | Common Stock | 65339F101 |
| LLY | Eli Lilly & Company | 2,154 | $2.315M | 0.5% | $1074.68 * | $302.45 | +215.9% | Common Stock | 532457108 |
| MSI | Motorola Solutions | 5,939 | $2.284M | 0.5% | $384.55 * | $259.05 | +54.7% | Common Stock | 620076307 |
| CME | Cme Group Inc Class A | 8,286 | $2.263M | 0.5% | $273.07 | $198.81 | +36.2% | Common Stock | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 23,196 | $2.227M | 0.5% | $96.03 | $94.88 | — | ETF | 464287465 |
| AGG | iShares Core US Aggregate Bond ETF | 21,417 | $2.139M | 0.5% | $99.88 | $106.52 | — | ETF | 464287226 |
| HD | Home Depot | 6,032 | $2.076M | 0.5% | $344.11 * | $326.03 | +11.8% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 8,687 | $2.01M | 0.5% | $231.32 | $215.41 | +5.5% | Common Stock | 907818108 |
| KRMN | Karman HLDGS Incorporated Common Stock | 27,264 | $1.995M | 0.5% | $73.17 | $72.41 | 0.0% | Common Stock | 485924104 |
| ALNY | Alnylam Pharmaceuticals Incorporated | 4,999 | $1.988M | 0.5% | $397.65 * | $407.20 | +8.7% | Common Stock | 02043Q107 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 17,098 | $1.968M | 0.5% | $115.10 | $114.63 | — | ETF | 02072L565 |
| BWXT | BWX Technologies Incorporated | 10,859 | $1.877M | 0.4% | $172.85 * | $187.42 | 0.0% | Common Stock | 05605H100 |
| DVN | Devon Energy Corp | 47,376 | $1.735M | 0.4% | $36.63 * | $40.00 | -13.2% | Common Stock | 25179M103 |
| NFLX | Netflix Inc | 18,002 | $1.688M | 0.4% | $93.76 * | $104.92 | +2.8% | Common Stock | 64110L106 |
| — | FS Specialty Lending FD Shares Of Ben | 112,977 | $1.597M | 0.4% | $14.14 | $14.14 | — | Common Stock | 644323107 |
| GOOG | Alphabet Inc. Class C | 4,722 | $1.482M | 0.3% | $313.80 * | $118.54 | +141.5% | Common Stock | 02079K107 |
| APD | Air Prod & Chemicals | 5,963 | $1.473M | 0.3% | $247.04 | $259.48 | -3.0% | Common Stock | 009158106 |
| BBY | Best Buy Co Inc | 21,689 | $1.473M | 0.3% | $67.90 * | $72.45 | +4.1% | Common Stock | 086516101 |
| IWD | iShares Russell 1000 Value ETF | 6,906 | $1.453M | 0.3% | $210.33 | $167.53 | — | ETF | 464287598 |
| IBM | IBM | 4,649 | $1.377M | 0.3% | $296.24 | $159.15 | +87.7% | Common Stock | 459200101 |
| VTI | Vanguard Total Stock Market ETF | 4,094 | $1.373M | 0.3% | $335.31 | $284.38 | — | ETF | 922908769 |
| PG | Procter & Gamble | 9,555 | $1.369M | 0.3% | $143.32 * | $137.62 | +6.9% | Common Stock | 742718109 |
| TSLA | Tesla Motors | 2,955 | $1.329M | 0.3% | $449.72 | $256.83 | +72.6% | Common Stock | 88160R101 |
| SCHD | Schwab US Dividend Equity ETF | 48,445 | $1.329M | 0.3% | $27.43 | $41.64 | — | ETF | 808524797 |
| TLT | iShares TR 20 YR TR BD ETF | 13,437 | $1.171M | 0.3% | $87.16 | $88.00 | — | ETF | 464287432 |
| FIXD | First Trust TCW Opportunistic Fi ETF | 26,303 | $1.166M | 0.3% | $44.32 | $44.06 | — | ETF | 33740F805 |
| COHR | Coherent Corporation | 6,303 | $1.163M | 0.3% | $184.57 * | $114.92 | +30.2% | Common Stock | 19247G107 |
| RTX | RTX Corporation | 6,332 | $1.161M | 0.3% | $183.40 * | $123.95 | +39.8% | Common Stock | 75513E101 |
| QQQM | Invesco Nasdaq 100 ETF | 4,577 | $1.158M | 0.3% | $252.92 | $192.96 | — | ETF | 46138G649 |
| TJX | TJX Companies Incorporated New | 7,483 | $1.149M | 0.3% | $153.61 * | $98.48 | +50.0% | Common Stock | 872540109 |
| RJF | Raymond James Finl | 7,140 | $1.147M | 0.3% | $160.59 | $94.22 | +70.8% | Common Stock | 754730109 |
| CAT | Caterpillar | 1,955 | $1.12M | 0.3% | $572.82 * | $281.14 | +97.6% | Common Stock | 149123101 |
| ABT | Abbott Laboratories | 8,806 | $1.103M | 0.3% | $125.29 | $109.79 | +16.0% | Common Stock | 002824100 |
| TFIN | Triumph Finl Inc | 17,600 | $1.102M | 0.3% | $62.63 * | $66.92 | -16.3% | Common Stock | 89679E300 |
| GS | Goldman Sachs Group | 1,254 | $1.102M | 0.3% | $879.00 * | $341.89 | +137.9% | Common Stock | 38141G104 |
| LRCX | Lam Research Corporation Com New | 6,319 | $1.083M | 0.2% | $171.44 * | $116.55 | +33.3% | Common Stock | 512807306 |
| MCD | McDonalds | 3,536 | $1.081M | 0.2% | $305.66 | $252.39 | +20.9% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,535 | $1.05M | 0.2% | $684.05 | $588.44 | — | ETF | 78462F103 |
| RCL | Royal Caribbean Cruises | 3,733 | $1.041M | 0.2% | $278.93 | $259.39 | +8.6% | Common Stock | V7780T103 |
| JPIE | JPMorgan Income ETF | 22,125 | $1.029M | 0.2% | $46.50 | $46.14 | — | ETF | 46641Q159 |
| KO | Coca-Cola | 14,598 | $1.021M | 0.2% | $69.91 | $59.59 | +16.5% | Common Stock | 191216100 |
| V | Visa Inc Class A | 2,870 | $1.006M | 0.2% | $350.67 * | $225.58 | +50.9% | Common Stock | 92826C839 |
| — | FS Credit Opportunit | 158,129 | $996K | 0.2% | $6.30 | $6.42 | — | Fund | 30290Y101 |
| CVX | Chevron Corp. | 6,419 | $978K | 0.2% | $152.41 | $129.11 | +17.3% | Common Stock | 166764100 |
| FTCS | First Trust Capital Strength ETF | 10,368 | $959K | 0.2% | $92.52 | $78.36 | — | ETF | 33733E104 |
| MRK | Merck & Co. Inc. | 8,929 | $947K | 0.2% | $106.08 * | $92.97 | +0.3% | Common Stock | 58933Y105 |
| IBIT | iShares Bitcoin ETF | 18,687 | $928K | 0.2% | $49.65 | $54.61 | — | ETF | 46438F101 |
| IEFA | iShares TR Core MSCI EAFE | 10,326 | $924K | 0.2% | $89.46 | $73.66 | — | ETF | 46432F842 |
| UNIY | The Wisdomtree Trust Voya Yield Enhanced Usd | 18,420 | $904K | 0.2% | $49.05 | $48.44 | — | ETF | 97717Y469 |
| IDVO | Amplify Intrntnl Enhnc Divi Incm ETF | 23,433 | $899K | 0.2% | $38.35 | $31.50 | — | ETF | 032108722 |
| GE | General Electric Company Com New | 2,914 | $899K | 0.2% | $308.35 * | $62.32 | +382.7% | Common Stock | 369604301 |
| INTC | Intel | 24,056 | $888K | 0.2% | $36.90 * | $32.11 | +17.6% | Common Stock | 458140100 |
| DUK | Duke Energy Corp | 7,486 | $877K | 0.2% | $117.21 * | $103.17 | +17.8% | Common Stock | 26441C204 |
| AMD | Advanced Micro Device In | 4,048 | $867K | 0.2% | $214.16 * | $172.96 | +29.9% | Common Stock | 007903107 |
| IVV | iShares TR Core S&P500 ETF | 1,249 | $855K | 0.2% | $684.94 | $485.95 | — | ETF | 464287200 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 9,123 | $834K | 0.2% | $91.38 | $91.74 | — | ETF | 78468R663 |
| MDT | Medtronic PLC F | 8,216 | $795K | 0.2% | $96.74 | $83.44 | +16.4% | Common Stock | G5960L103 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 8,441 | $795K | 0.2% | $94.16 | $81.23 | — | ETF | 46429B697 |
| ORCL | Oracle Corporation | 4,069 | $793K | 0.2% | $194.91 * | $180.71 | +31.7% | Common Stock | 68389X105 |
| KTOS | Kratos Defense & Sec Solutions Com New | 10,370 | $787K | 0.2% | $75.91 * | $25.62 | +219.5% | Common Stock | 50077B207 |
| QTPI | North SQR Rcim Tax Adv Pre In ETF | 30,265 | $778K | 0.2% | $25.71 | $25.65 | — | ETF | 301471108 |
| UNH | UnitedHealth Group | 2,355 | $777K | 0.2% | $330.04 * | $430.99 | -21.8% | Common Stock | 91324P102 |
| — | Alcoa | 3,750 | $769K | 0.2% | $205.02 | $186.13 | — | Common Stock | 138171012 |
| CRMD | Cormedix Incorporated | 66,000 | $768K | 0.2% | $11.63 * | $11.57 | -4.5% | Common Stock | 21900C308 |
| PDBC | Invsc Actvly MNG Optm YD DVRS ETF | 56,647 | $751K | 0.2% | $13.25 | $13.32 | — | ETF | 46090F100 |
| WFC | Wells Fargo & Co | 8,035 | $749K | 0.2% | $93.20 * | $73.45 | +18.0% | Common Stock | 949746101 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,719 | $732K | 0.2% | $62.47 | $49.75 | — | ETF | 921943858 |
| MU | Micron Technology Incorporated | 2,555 | $730K | 0.2% | $285.52 * | $229.35 | 0.0% | Common Stock | 595112103 |
| CIEN | Ciena Corporation Com New | 3,116 | $729K | 0.2% | $233.87 * | $194.00 | 0.0% | Common Stock | 171779309 |
| FIX | Comfort Systems USA Incorporated | 768 | $717K | 0.2% | $933.29 | $680.31 | +35.7% | Common Stock | 199908104 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 8,539 | $707K | 0.2% | $82.82 | $82.11 | — | ETF | 464287457 |
| SLV | iShares Silver TR iShares | 10,889 | $701K | 0.2% | $64.42 | $48.75 | — | ETF | 46428Q109 |
| ASTS | Ast Spacemobile Incorporated Com Class A | 9,483 | $689K | 0.2% | $72.63 | $51.83 | +37.7% | Common Stock | 00217D100 |
| LITE | Lumentum HLDGS Incorporated | 1,858 | $685K | 0.2% | $368.59 * | $124.70 | +106.0% | Common Stock | 55024U109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,801 | $644K | 0.1% | $50.29 | $53.51 | — | ETF | 922907746 |
| IWB | iShares Russell 1000 ETF | 1,714 | $640K | 0.1% | $373.50 | $315.78 | — | ETF | 464287622 |
| WDC | Western Digital Corporation. | 3,715 | $640K | 0.1% | $172.27 * | $151.55 | 0.0% | Common Stock | 958102105 |
| ROIV | Roivant Sciences LTD F | 29,079 | $631K | 0.1% | $21.70 * | $19.73 | 0.0% | Common Stock | G76279101 |
| AU | Anglogold Ashanti PLC F | 7,177 | $612K | 0.1% | $85.28 * | $54.92 | +41.1% | Common Stock | G0378L100 |
| TER | Teradyne Incorporate | 3,154 | $610K | 0.1% | $193.56 * | $171.50 | 0.0% | Common Stock | 880770102 |
| PANW | Palo Alto Networks | 3,311 | $610K | 0.1% | $184.20 * | $194.60 | +3.7% | Common Stock | 697435105 |
| RVMD | Revolution Medicines Inc | 7,604 | $606K | 0.1% | $79.65 * | $65.57 | 0.0% | Common Stock | 76155X100 |
| PSEP | Innovator US Eqy Power Buffer ETF | 13,853 | $606K | 0.1% | $43.72 | $42.95 | — | ETF | 45782C656 |
| TECL | Direxion Daily Technology Bull 3X Shares | 5,100 | $599K | 0.1% | $117.49 | $55.97 | — | ETF | 25459W102 |
| CLIP | Global X 1 3 Month T Bill ETF | 5,967 | $599K | 0.1% | $100.41 | $100.44 | — | ETF | 37960A438 |
| PNC | PNC Finl Services | 2,856 | $596K | 0.1% | $208.73 * | $143.34 | +34.5% | Common Stock | 693475105 |
| ELAN | Elanco Animal Health Incorporated | 26,290 | $595K | 0.1% | $22.63 * | $21.76 | 0.0% | Common Stock | 28414H103 |
| SSO | ProShares Ultra S&P500 | 10,111 | $586K | 0.1% | $57.92 | $51.01 | — | ETF | 74347R107 |
| QDF | Flexshares Quality Dividend Index Fund | 7,115 | $575K | 0.1% | $80.81 | $60.88 | — | ETF | 33939L860 |
| FSK | FS KKR Capital Corp | 38,702 | $573K | 0.1% | $14.81 | $15.39 | -4.5% | Common Stock | 302635206 |
| COWZ | Pacer US Cash Cows 100 ETF | 9,229 | $561K | 0.1% | $60.78 | $48.62 | — | ETF | 69374H881 |
| PFFV | Global X Variable Rate Preferred ETF | 25,197 | $561K | 0.1% | $22.26 | $23.67 | — | ETF | 37954Y376 |
| HOOD | Robinhood MKTS Incorporated Com Class A | 4,912 | $556K | 0.1% | $113.10 * | $82.87 | +56.9% | Common Stock | 770700102 |
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 28,867 | $555K | 0.1% | $19.22 | $19.56 | — | ETF | 41653L404 |
| MEDP | Medpace HLDGS Incorporated | 984 | $553K | 0.1% | $561.65 | $567.64 | 0.0% | Common Stock | 58506Q109 |
| AEM | Agnico Eagle Mines Limited | 3,194 | $541K | 0.1% | $169.53 | $96.53 | +73.9% | Common Stock | 008474108 |
| W | Wayfair Inc Class A | 5,379 | $540K | 0.1% | $100.41 * | $73.26 | +31.3% | Common Stock | 94419L101 |
| DGRO | iShares TR Core DIV GRWTH | 7,600 | $528K | 0.1% | $69.42 | $62.03 | — | ETF | 46434V621 |
| BAC | Bank Of America Corp | 9,566 | $526K | 0.1% | $55.00 * | $38.05 | +38.4% | Common Stock | 060505104 |
| T | AT&T | 20,541 | $510K | 0.1% | $24.84 | $23.69 | +6.7% | Common Stock | 00206R102 |
| AMGN | Amgen Inc. | 1,554 | $509K | 0.1% | $327.31 * | $251.07 | +25.8% | Common Stock | 031162100 |
| XLP | SPDR Consumer Staples Select Sector Fund | 6,469 | $503K | 0.1% | $77.68 | $77.68 | — | ETF | 81369Y308 |
| WMB | Williams Cos Inc | 8,181 | $492K | 0.1% | $60.11 | $38.48 | +56.1% | Common Stock | 969457100 |
| SPGI | S&P Global Incorporated | 932 | $487K | 0.1% | $522.80 * | $417.60 | +18.3% | Common Stock | 78409V104 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 7,513 | $473K | 0.1% | $62.92 | $52.76 | — | ETF | 33738R605 |
| SYF | Synchrony Financial | 5,592 | $467K | 0.1% | $83.43 * | $73.00 | +4.5% | Common Stock | 87165B103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,826 | $460K | 0.1% | $120.17 | $106.57 | — | ETF | 464287804 |
| SOFI | Sofi Technologies Incorporated | 17,466 | $457K | 0.1% | $26.18 * | $24.36 | +14.4% | Common Stock | 83406F102 |
| SHW | Sherwin Williams Co | 1,401 | $454K | 0.1% | $324.03 * | $344.50 | -3.0% | Common Stock | 824348106 |
| MP | MP Matls Corp Class A | 8,899 | $450K | 0.1% | $50.52 * | $63.06 | +0.6% | Common Stock | 553368101 |
| IWM | iShares TR Russell 2000 ETF | 1,819 | $448K | 0.1% | $246.16 | $242.51 | — | ETF | 464287655 |
| COP | Conocophillips | 4,761 | $446K | 0.1% | $93.61 * | $99.12 | -9.2% | Common Stock | 20825C104 |
| XOM | ExxonMobil | 3,603 | $434K | 0.1% | $120.34 * | $94.41 | +22.3% | Common Stock | 30231G102 |
| GLW | Corning Incorporated | 4,834 | $423K | 0.1% | $87.56 | $64.97 | +32.3% | Common Stock | 219350105 |
| IEI | iShares TR 3 7 YR Treas BD | 3,532 | $422K | 0.1% | $119.35 | $119.47 | — | ETF | 464288661 |
| MA | Mastercard Inc Class A | 714 | $408K | 0.1% | $570.88 * | $402.67 | +38.8% | Common Stock | 57636Q104 |
| QS | Quantumscape Corporation Com Class A | 39,112 | $408K | 0.1% | $10.42 * | $13.79 | 0.0% | Common Stock | 74767V109 |
| TPYP | Tortoise North American Pipeline ETF | 11,328 | $404K | 0.1% | $35.63 | $35.73 | — | ETF | 890930308 |
| AMAT | Applied Matls Incorporated | 1,570 | $403K | 0.1% | $256.99 * | $108.88 | +120.0% | Common Stock | 038222105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8,644 | $386K | 0.1% | $44.70 | $35.56 | — | ETF | 69374H857 |
| ALL | Allstate Corporation | 1,842 | $385K | 0.1% | $209.12 * | $116.51 | +75.2% | Common Stock | 020002101 |
| ROK | Rockwell Automation Incorporated | 977 | $380K | 0.1% | $389.07 * | $289.33 | +29.7% | Common Stock | 773903109 |
| AZN | Astrazeneca PLC F Sponsored ADR | 4,085 | $376K | 0.1% | $91.93 | $71.25 | — | Common Stock | 046353108 |
| ICE | Intercontinental Exchange Incorporated | 2,303 | $373K | 0.1% | $161.94 * | $162.25 | -3.7% | Common Stock | 45866F104 |
| ADPV | Adaptiv Select ETF | 8,700 | $373K | 0.1% | $42.84 | $42.50 | — | ETF | 81752T536 |
| KLAC | Kla Corporation Com New | 305 | $371K | 0.1% | $1215.08 * | $936.69 | +25.1% | Common Stock | 482480100 |
| BKR | Baker Hughes Co. Class A | 7,936 | $361K | 0.1% | $45.54 * | $41.37 | +14.4% | Common Stock | 05722G100 |
| MGNR | American Beacon Select Funds GLG Nat Res ETF | 8,012 | $353K | 0.1% | $44.10 | $44.10 | — | ETF | 02368W408 |
| TMUS | T-Mobile US Incorporated | 1,740 | $353K | 0.1% | $203.04 * | $150.15 | +40.7% | Common Stock | 872590104 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 7,525 | $344K | 0.1% | $45.71 | $44.78 | — | ETF | 78468R721 |
| ACN | Accenture PLC F Class A | 1,282 | $344K | 0.1% | $268.30 * | $275.28 | -7.7% | Common Stock | G1151C101 |
| GEV | GE Vernova Incorporated | 524 | $342K | 0.1% | $653.30 * | $503.02 | +21.1% | Common Stock | 36828A101 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 7,263 | $342K | 0.1% | $47.08 | $47.12 | — | ETF | 92206C771 |
| IJH | iShares TR Core S&P MCP ETF | 5,179 | $342K | 0.1% | $65.99 | $61.49 | — | ETF | 464287507 |
| BLK | BlackRock Inc New | 315 | $337K | 0.1% | $1070.34 | $985.26 | +10.6% | Common Stock | 09290D101 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 6,733 | $337K | 0.1% | $49.99 | $48.39 | — | ETF | 33739Q200 |
| MBWM | Mercantile BK Corporation | 6,887 | $331K | 0.1% | $48.10 * | $45.12 | +1.7% | Common Stock | 587376104 |
| SDY | SPDR S&P Dividend ETF | 2,369 | $330K | 0.1% | $139.17 | $124.88 | — | ETF | 78464A763 |
| VO | Vanguard Mid Cap ETF | 1,136 | $330K | 0.1% | $290.11 | $251.62 | — | ETF | 922908629 |
| CF | CF Industries HLDGS Incorporated | 4,165 | $322K | 0.1% | $77.33 * | $86.78 | -5.6% | Common Stock | 125269100 |
| — | General Electric | 1,030 | $318K | 0.1% | $308.39 | $257.39 | — | Common Stock | 369604103 |
| IEMG | iShares Incorporated Core MSCI Emkt | 4,714 | $317K | 0.1% | $67.23 | $52.97 | — | ETF | 46434G103 |
| PEP | Pepsico Inc | 2,149 | $312K | 0.1% | $145.02 | $152.36 | -4.2% | Common Stock | 713448108 |
| WTFC | Wintrust Finl Corporation | 2,211 | $309K | 0.1% | $139.85 * | $104.28 | +27.5% | Common Stock | 97650W108 |
| HPE | Hewlett Packard Enterprise Company | 12,791 | $309K | 0.1% | $24.16 * | $18.96 | +23.6% | Common Stock | 42824C109 |
| SNA | Snap On Incorporated | 887 | $306K | 0.1% | $344.78 | $325.83 | +4.5% | Common Stock | 833034101 |
| — | Cohen Steers REIT Prefer | 15,346 | $305K | 0.1% | $19.86 | $20.37 | — | Fund | 19247X100 |
| MLN | Vaneck Long Muni ETF | 17,316 | $304K | 0.1% | $17.53 | $17.72 | — | ETF | 92189F536 |
| ECL | Ecolab Incorporated | 1,149 | $302K | 0.1% | $263.25 | $163.67 | +62.4% | Common Stock | 278865100 |
| IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | 5,704 | $302K | 0.1% | $52.88 | $50.73 | — | ETF | 464288646 |
| TSCO | Tractor Supply Company | 6,013 | $301K | 0.1% | $50.01 * | $53.82 | -0.2% | Common Stock | 892356106 |
| IWO | iShares TR Rus 2000 GRW ETF | 929 | $300K | 0.1% | $323.13 | $285.73 | — | ETF | 464287648 |
| MOS | Mosaic | 12,340 | $297K | 0.1% | $24.09 * | $31.40 | -14.8% | Common Stock | 61945C103 |
| IWN | iShares TR Rus 2000 Val ETF | 1,624 | $294K | 0.1% | $181.19 | $161.64 | — | ETF | 464287630 |
| VYM | Vanguard High Dividend Yield ETF | 2,015 | $289K | 0.1% | $143.52 | $120.99 | — | ETF | 921946406 |
| C | Citigroup Incorporated Com New | 2,472 | $288K | 0.1% | $116.67 * | $95.94 | +8.0% | Common Stock | 172967424 |
| SBUX | Starbucks Corp | 3,361 | $283K | 0.1% | $84.21 | $93.77 | -10.4% | Common Stock | 855244109 |
| WM | Waste Management Inc | 1,273 | $280K | 0.1% | $219.64 * | $165.27 | +28.6% | Common Stock | 94106L109 |
| — | First TR Enhanced Equity Incom | 12,641 | $278K | 0.1% | $22.02 | $19.93 | — | Common Stock | 337318109 |
| MDLZ | Mondelez Intl Class A | 5,111 | $278K | 0.1% | $54.33 * | $61.45 | -7.2% | Common Stock | 609207105 |
| DE | Deere & Company | 591 | $276K | 0.1% | $467.35 | $489.64 | -4.5% | Common Stock | 244199105 |
| JBL | Jabil Incorporated | 1,190 | $271K | 0.1% | $228.02 * | $163.06 | +30.8% | Common Stock | 466313103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,772 | $267K | 0.1% | $96.16 | $96.46 | — | ETF | 464287440 |
| IMTM | iShares TR MSCI Intl Moment | 5,497 | $264K | 0.1% | $47.97 | $47.89 | — | ETF | 46434V449 |
| COST | Costco Wholesale Co | 302 | $260K | 0.1% | $862.34 * | $592.27 | +52.9% | Common Stock | 22160K105 |
| EMR | Emerson Elec Company | 1,960 | $260K | 0.1% | $132.72 | $104.56 | +26.6% | Common Stock | 291011104 |
| MMM | 3M | 1,601 | $256K | 0.1% | $160.10 | $141.25 | +15.5% | Common Stock | 88579Y101 |
| WAB | Wabtec | 1,186 | $253K | 0.1% | $213.38 * | $198.15 | +3.6% | Common Stock | 929740108 |
| IWP | iShares TR Rus MD CP GR ETF | 1,840 | $252K | 0.1% | $136.92 | $91.05 | — | ETF | 464287481 |
| PFE | Pfizer | 10,076 | $251K | 0.1% | $24.90 | $34.57 | -27.6% | Common Stock | 717081103 |
| ET | Energy Transfer L P LP | 15,157 | $250K | 0.1% | $16.49 | $16.47 | — | Common Stock | 29273V100 |
| ADM | Archer-Daniels-Midln | 4,341 | $250K | 0.1% | $57.49 * | $47.57 | +25.0% | Common Stock | 039483102 |
| CGUS | Capital Group Core Equity ETF SHS Creation Unit | 6,174 | $248K | 0.1% | $40.23 | $37.24 | — | ETF | 14020V108 |
| PRU | Prudential Finl | 2,188 | $247K | 0.1% | $112.89 * | $98.59 | +8.0% | Common Stock | 744320102 |
| AHR | American Healthcare REIT Incorporated Com SHS REIT | 5,129 | $243K | 0.1% | $47.31 | $42.26 | — | Common Stock | 398182303 |
| VISN | Commscope HLDG Co Inc | 13,258 | $240K | 0.1% | $18.13 * | $7.14 | +141.6% | Common Stock | 20337X109 |
| UHS | Universal HLTH SVCS Incorporated Class B | 1,091 | $238K | 0.1% | $218.05 | $220.94 | 0.0% | Common Stock | 913903100 |
| MLI | Mueller Industries Incorporated | 2,070 | $238K | 0.1% | $114.81 * | $107.37 | 0.0% | Common Stock | 624756102 |
| IWS | iShares TR Rus MDCP Val ETF | 1,683 | $237K | 0.1% | $141.03 | $116.29 | — | ETF | 464287473 |
| EXEL | Exelixis Inc | 5,386 | $236K | 0.1% | $43.83 * | $41.37 | 0.0% | Common Stock | 30161Q104 |
| F | Ford Motor Co | 17,596 | $231K | 0.1% | $13.12 * | $11.33 | +13.3% | Common Stock | 345370860 |
| HMOP | Hartford Municipal Opportnits ETF | 5,877 | $231K | 0.1% | $39.25 | $38.86 | — | ETF | 41653L503 |
| HYTR | Counterpoint High Yield Trend ETF | 10,371 | $225K | 0.1% | $21.72 | $21.88 | — | ETF | 66538R722 |
| SUB | iShares TR SHRT Nat Mun ETF | 2,097 | $224K | 0.1% | $106.70 | $105.53 | — | ETF | 464288158 |
| KMI | Kinder Morgan Inc | 8,118 | $223K | 0.1% | $27.49 * | $25.13 | +7.1% | Common Stock | 49456B101 |
| CACI | Caci International Incorporated Class A | 417 | $222K | 0.1% | $532.81 * | $565.09 | 0.0% | Common Stock | 127190304 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 1,000 | $221K | 0.1% | $220.61 | $211.90 | — | ETF | 25459W862 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 6,507 | $220K | 0.1% | $33.81 | $35.32 | — | ETF | 78464A375 |
| DBMF | Imgp Dbi Managed Futures STRTGY ETF | 7,520 | $220K | 0.1% | $29.23 | $25.59 | — | ETF | 53700T827 |
| FCX | Freeport-Mcmoran Incorporated Class B | 4,307 | $219K | 0.1% | $50.79 * | $43.31 | 0.0% | Common Stock | 35671D857 |
| FVD | First Trust Value Line Dividend Index Fund | 4,708 | $217K | 0.0% | $46.08 | $38.86 | — | ETF | 33734H106 |
| WELL | Welltower Incorporated REIT | 1,162 | $216K | 0.0% | $185.61 | $163.41 | +14.1% | Common Stock | 95040Q104 |
| MVFD | Monarch Volume Factor Dividnd ETF | 7,648 | $216K | 0.0% | $28.19 | $28.19 | — | ETF | 66537J820 |
| G | Genpact Limited SHS | 4,579 | $214K | 0.0% | $46.78 * | $43.25 | 0.0% | Common Stock | G3922B107 |
| TROW | Price T Rowe Group Incorporated | 2,082 | $213K | 0.0% | $102.38 | $102.19 | 0.0% | Common Stock | 74144T108 |
| ACGL | Arch Cap Group Limited Ord | 2,206 | $212K | 0.0% | $95.92 * | $91.50 | 0.0% | Common Stock | G0450A105 |
| CSL | Carlisle Companies Incorporated | 660 | $211K | 0.0% | $319.86 | $297.66 | +8.4% | Common Stock | 142339100 |
| SSNC | SS&C Technologies HLDGS Incorporated | 2,408 | $211K | 0.0% | $87.42 * | $78.61 | +8.5% | Common Stock | 78467J100 |
| MTG | Mgic Invt Corporation Wis | 7,153 | $209K | 0.0% | $29.22 * | $28.08 | 0.0% | Common Stock | 552848103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 431 | $208K | 0.0% | $481.61 | $481.61 | — | ETF | 78467X109 |
| ACT | Enact HLDGS Incorporated | 5,193 | $206K | 0.0% | $39.64 * | $37.53 | 0.0% | Common Stock | 29249E109 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 4,853 | $205K | 0.0% | $42.23 | $42.23 | — | ETF | 69374H709 |
| ESNT | Essent Group Limited | 3,152 | $205K | 0.0% | $65.01 * | $62.08 | 0.0% | Common Stock | G3198U102 |
| EQIX | Equinix Inc REIT | 266 | $204K | 0.0% | $765.74 * | $766.45 | +1.9% | Common Stock | 29444U700 |
| — | Eaton Vance Tax-Managed Global | 12,865 | $119K | 0.0% | $9.22 | $8.27 | — | Common Stock | 27829C105 |
| — | Allspring Income Opportunit Inc Oppty FD | 13,359 | $91,288 | 0.0% | $6.83 | $6.70 | — | Common Stock | 94987B105 |
| YTRA | Yatra Online Incorporated Ord SHS | 20,000 | $35,600 | 0.0% | $1.78 * | $1.40 | +17.2% | Common Stock | G98338109 |
| AVLNF | Avalon Advanced Matls Incorporated Com New | 12,000 | $437 | 0.0% | $0.04 | $0.07 | -31.2% | Common Stock | 05337L304 |