Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 89,400 | $11.04M | 6.3% | $123.54 | $92.63 | +33.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 16,151 | $7.219M | 4.1% | $446.95 | $143.35 | +208.3% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 26,547 | $7.102M | 4.0% | $267.51 | $190.39 | +40.5% | ETF | 922908769 |
| IVV | iShares Core S&P 500 ETF | 10,549 | $5.773M | 3.3% | $547.23 | $367.52 | +48.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 9,633 | $5.242M | 3.0% | $544.22 | $308.34 | +76.5% | ETF | 78462F103 |
| AAPL | Apple Inc | 22,594 | $4.759M | 2.7% | $210.62 | $106.10 | +97.2% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 18,228 | $4.413M | 2.5% | $242.10 * | $47.97 | +26.2% | ETF | 922908629 |
| COST | Costco Wholesale Corp | 5,106 | $4.34M | 2.5% | $849.99 | $273.67 | +208.1% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 18,547 | $4.044M | 2.3% | $218.04 | $173.16 | +25.9% | ETF | 922908751 |
| INTU | Intuit Inc | 5,375 | $3.533M | 2.0% | $657.25 | $265.67 | +145.0% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,091 | $2.324M | 1.3% | $164.92 * | $106.25 | +49.4% | COM | 742718109 |
| MA | Mastercard Inc | 5,169 | $2.281M | 1.3% | $441.20 | $287.81 | +52.0% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 4,475 | $2.238M | 1.3% | $500.13 | $399.17 | +25.3% | ETF | 922908363 |
| ABBV | AbbVie Inc | 12,623 | $2.165M | 1.2% | $171.52 * | $72.63 | +124.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,410 | $2.003M | 1.1% | $312.44 * | $183.74 | +62.3% | COM | 031162100 |
| GOOGL | Alphabet Inc | 10,607 | $1.932M | 1.1% | $182.16 | $108.06 | +67.5% | COM | 02079K305 |
| TJX | TJX Cos Inc/The | 17,476 | $1.924M | 1.1% | $110.10 | $54.93 | +96.7% | COM | 872540109 |
| STRV | Strive 500 ETF | 53,840 | $1.883M | 1.1% | $34.97 | $29.68 | +17.8% | ETF | 02072L680 |
| VV | Vanguard Large-Cap ETF | 7,240 | $1.807M | 1.0% | $249.62 | $148.48 | +68.1% | ETF | 922908637 |
| ORLY | O'Reilly Automotive Inc | 1,704 | $1.8M | 1.0% | $1056.06 * | $28.99 | +142.8% | COM | 67103H107 |
| LLY | Eli Lilly & Co | 1,944 | $1.76M | 1.0% | $905.38 | $171.13 | +423.5% | COM | 532457108 |
| PEP | PepsiCo Inc | 9,841 | $1.623M | 0.9% | $164.93 * | $118.24 | +32.0% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1.574M | 0.9% | $364.51 * | $42.62 | +113.8% | ETF | 464287614 |
| ADBE | Adobe Inc | 2,800 | $1.556M | 0.9% | $555.54 | $302.81 | +83.5% | COM | 00724F101 |
| VTIP | Vanguard Short-Term Inflation- | 31,896 | $1.548M | 0.9% | $48.54 | $50.02 | -3.0% | ETF | 922020805 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 28,643 | $1.469M | 0.8% | $51.30 | $42.06 | +22.0% | ETF | 78464A847 |
| SCHB | Schwab US Broad Market ETF | 23,165 | $1.456M | 0.8% | $62.87 * | $14.91 | +40.5% | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1.439M | 0.8% | $406.80 | $211.34 | +92.5% | COM | 084670702 |
| CVX | Chevron Corp | 8,966 | $1.402M | 0.8% | $156.42 * | $94.83 | +54.3% | COM | 166764100 |
| GLD | SPDR Gold Shares | 6,503 | $1.398M | 0.8% | $215.01 | $151.32 | +42.1% | ETF | 78463V107 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $1.374M | 0.8% | $142.74 | $68.40 | +108.7% | ADR | 670100205 |
| ACN | Accenture PLC | 4,400 | $1.335M | 0.8% | $303.41 * | $178.42 | +66.2% | COM | G1151C101 |
| V | Visa Inc | 4,681 | $1.229M | 0.7% | $262.46 | $180.25 | +44.0% | COM | 92826C839 |
| AXP | American Express Co | 5,279 | $1.222M | 0.7% | $231.55 | $117.04 | +94.2% | COM | 025816109 |
| GE | General Electric Co | 7,684 | $1.222M | 0.7% | $158.97 | $67.21 | +134.1% | COM | 369604301 |
| ABT | Abbott Laboratories | 11,695 | $1.215M | 0.7% | $103.91 * | $78.69 | +28.3% | COM | 002824100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,569 | $1.212M | 0.7% | $77.83 * | $20.04 | +29.4% | ETF | 808524508 |
| IAU | iShares Gold Trust | 26,929 | $1.183M | 0.7% | $43.93 | $34.51 | +27.3% | ETF | 464285204 |
| HD | Home Depot Inc/The | 3,358 | $1.156M | 0.7% | $344.24 * | $204.05 | +62.8% | COM | 437076102 |
| ROL | Rollins Inc | 23,324 | $1.138M | 0.6% | $48.79 | $27.09 | +76.8% | COM | 775711104 |
| JNJ | Johnson & Johnson | 7,428 | $1.086M | 0.6% | $146.16 * | $118.15 | +18.2% | COM | 478160104 |
| ORCL | Oracle Corp | 7,677 | $1.084M | 0.6% | $141.21 | $55.72 | +149.7% | COM | 68389X105 |
| SYK | Stryker Corp | 3,155 | $1.074M | 0.6% | $340.26 | $209.53 | +60.2% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,121 | $1.06M | 0.6% | $58.52 | $53.89 | +8.6% | ETF | 464287507 |
| CI | Cigna Corp | 2,930 | $968K | 0.6% | $330.52 * | $168.93 | +90.2% | COM | 125523100 |
| GOOG | Alphabet Inc | 5,245 | $962K | 0.5% | $183.42 | $116.52 | +56.4% | COM | 02079K107 |
| PAYX | Paychex Inc | 8,019 | $951K | 0.5% | $118.56 * | $110.57 | +2.5% | COM | 704326107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,864 | $893K | 0.5% | $479.11 | $255.95 | +87.2% | ETF | 46090E103 |
| LOW | Lowe's Cos Inc | 4,014 | $885K | 0.5% | $220.46 * | $102.36 | +109.2% | COM | 548661107 |
| GNTX | Gentex Corp | 25,236 | $851K | 0.5% | $33.71 | $30.85 | +9.3% | COM | 371901109 |
| KMB | Kimberly-Clark Corp | 6,130 | $847K | 0.5% | $138.20 * | $110.74 | +17.9% | COM | 494368103 |
| SCHA | Schwab US Small-Cap ETF | 17,824 | $846K | 0.5% | $47.45 * | $21.41 | +10.8% | ETF | 808524607 |
| JPM | JPMorgan Chase & Co | 4,155 | $840K | 0.5% | $202.26 * | $115.52 | +69.5% | COM | 46625H100 |
| WMT | Walmart Inc | 12,319 | $834K | 0.5% | $67.71 | $50.49 | +32.2% | COM | 931142103 |
| BA | Boeing Co/The | 4,545 | $827K | 0.5% | $182.01 | $218.29 | -16.6% | COM | 097023105 |
| NEE | NextEra Energy Inc | 11,514 | $815K | 0.5% | $70.81 * | $62.26 | +8.9% | COM | 65339F101 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,580 | $812K | 0.5% | $70.09 | $64.03 | +9.5% | ETF | 464288208 |
| PKW | Invesco BuyBack Achievers ETF | 7,530 | $782K | 0.4% | $103.90 | $66.06 | +57.3% | ETF | 46137V308 |
| XOM | Exxon Mobil Corp | 6,742 | $776K | 0.4% | $115.13 * | $57.19 | +91.0% | COM | 30231G102 |
| MCD | McDonald's Corp | 3,016 | $769K | 0.4% | $254.86 * | $178.33 | +38.0% | COM | 580135101 |
| META | Meta Platforms Inc | 1,475 | $744K | 0.4% | $504.22 | $244.57 | +105.2% | COM | 30303M102 |
| MRK | Merck & Co Inc | 6,001 | $743K | 0.4% | $123.81 * | $70.54 | +66.7% | COM | 58933Y105 |
| VUG | Vanguard Growth ETF | 1,928 | $721K | 0.4% | $374.01 * | $29.29 | +112.8% | ETF | 922908736 |
| ZTS | Zoetis Inc | 3,998 | $693K | 0.4% | $173.35 | $124.12 | +37.2% | COM | 98978V103 |
| RTX | Raytheon Technologies Corp | 6,892 | $692K | 0.4% | $100.40 * | $57.65 | +69.1% | COM | 75513E101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,770 | $690K | 0.4% | $50.11 | $54.09 | -7.4% | ETF | 922907746 |
| AMZN | Amazon.com Inc | 3,462 | $669K | 0.4% | $193.25 | $132.24 | +46.1% | COM | 023135106 |
| BAC | Bank of America Corp | 16,698 | $664K | 0.4% | $39.77 * | $27.79 | +38.2% | COM | 060505104 |
| PSX | Phillips 66 | 4,579 | $646K | 0.4% | $141.17 * | $78.22 | +71.0% | COM | 718546104 |
| TTC | Toro Co/The | 6,817 | $637K | 0.4% | $93.51 | $76.73 | +21.9% | COM | 891092108 |
| NSRGY | Nestle S A Reg B Adr | 6,140 | $629K | 0.4% | $102.45 | $128.73 | -20.4% | ADR | 641069406 |
| VEA | Vanguard FTSE Developed Market | 12,726 | $629K | 0.4% | $49.42 | $47.40 | +4.3% | ETF | 921943858 |
| EMR | Emerson Electric Co | 5,674 | $625K | 0.4% | $110.16 * | $62.82 | +70.8% | COM | 291011104 |
| XYL | Xylem Inc/NY | 4,596 | $623K | 0.4% | $135.63 | $77.12 | +72.9% | COM | 98419M100 |
| — | Marathon Oil Corp | 21,169 | $607K | 0.3% | $28.67 | $20.50 | — | COM | 565849106 |
| NSC | Norfolk Southern Corp | 2,700 | $580K | 0.3% | $214.69 * | $228.85 | -9.1% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 2,428 | $580K | 0.3% | $238.69 * | $146.52 | +57.8% | COM | 053015103 |
| PLTR | Palantir Technologies Inc | 22,600 | $572K | 0.3% | $25.33 | $20.84 | +21.5% | COM | 69608A108 |
| VIG | Vanguard Dividend Appreciation | 3,118 | $569K | 0.3% | $182.54 | $120.98 | +50.9% | ETF | 921908844 |
| — | Steelcase Inc | 43,858 | $568K | 0.3% | $12.96 | $12.28 | — | COM | 858155203 |
| UPS | United Parcel Service Inc | 4,011 | $549K | 0.3% | $136.85 * | $97.95 | +27.5% | COM | 911312106 |
| KO | Coca-Cola Co/The | 8,360 | $532K | 0.3% | $63.65 * | $45.66 | +33.5% | COM | 191216100 |
| MCK | McKesson Corp | 900 | $526K | 0.3% | $584.04 | $135.52 | +328.1% | COM | 58155Q103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $524K | 0.3% | $150.43 | $116.42 | +29.2% | ETF | 922908512 |
| GD | General Dynamics Corp | 1,798 | $522K | 0.3% | $290.14 * | $160.22 | +75.7% | COM | 369550108 |
| PH | Parker-Hannifin Corp | 1,010 | $511K | 0.3% | $505.81 | $212.59 | +134.4% | COM | 701094104 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $500K | 0.3% | $47.51 * | $38.59 | +17.5% | COM | 17275R102 |
| EES | WisdomTree US SmallCap Fund | 10,450 | $493K | 0.3% | $47.13 | $36.94 | +27.6% | ETF | 97717W562 |
| NKE | NIKE Inc | 6,458 | $487K | 0.3% | $75.37 * | $88.49 | -17.6% | COM | 654106103 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $483K | 0.3% | $83.76 | $93.31 | -10.2% | ETF | 922908553 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $477K | 0.3% | $118.59 | $93.98 | +26.2% | ETF | 921946406 |
| — | Barrick Gold Corp | 28,543 | $476K | 0.3% | $16.68 | $18.66 | — | COM | 067901108 |
| MDLZ | Mondelez International Inc | 7,274 | $476K | 0.3% | $65.44 * | $47.27 | +32.3% | COM | 609207105 |
| DFAS | DFA Tax-Managed US Small Cap | 7,631 | $458K | 0.3% | $60.08 | $55.23 | +8.8% | ETF | 25434V500 |
| VXUS | Vanguard Total International S | 7,160 | $432K | 0.2% | $60.30 | $54.64 | +10.4% | ETF | 921909768 |
| NVS | Novartis AG | 4,040 | $430K | 0.2% | $106.46 | $89.69 | +18.7% | ADR | 66987V109 |
| WFC | Wells Fargo & Co | 7,103 | $422K | 0.2% | $59.39 * | $37.87 | +51.5% | COM | 949746101 |
| EZM | WisdomTree US MidCap Fund | 7,079 | $409K | 0.2% | $57.79 | $40.70 | +42.0% | ETF | 97717W570 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $407K | 0.2% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| EOG | EOG Resources Inc | 3,221 | $405K | 0.2% | $125.87 * | $55.48 | +116.2% | COM | 26875P101 |
| VEU | Vanguard FTSE All-World ex-US | 6,866 | $403K | 0.2% | $58.64 | $46.62 | +25.8% | ETF | 922042775 |
| INTC | Intel Corp | 12,929 | $400K | 0.2% | $30.97 | $51.75 | -40.5% | COM | 458140100 |
| TIP | iShares TIPS Bond ETF | 3,710 | $396K | 0.2% | $106.78 | $117.54 | -9.2% | ETF | 464287176 |
| CAT | Caterpillar Inc | 1,186 | $395K | 0.2% | $333.10 * | $175.88 | +85.2% | COM | 149123101 |
| SJM | J M Smucker Co/The | 3,585 | $391K | 0.2% | $109.04 * | $88.46 | +16.2% | COM | 832696405 |
| CARR | Carrier Global Corp | 6,031 | $380K | 0.2% | $63.08 | $21.27 | +191.9% | COM | 14448C104 |
| BND | Vanguard Total Bond Market ETF | 5,278 | $380K | 0.2% | $72.05 | $87.23 | -17.4% | ETF | 921937835 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $378K | 0.2% | $535.08 | $350.74 | +52.6% | ETF | 78467Y107 |
| FOUR | Shift4 Payments Inc | 5,100 | $374K | 0.2% | $73.35 | $66.28 | +10.7% | COM | 82452J109 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 4,987 | $367K | 0.2% | $73.61 | $72.90 | +1.0% | ETF | 74347B680 |
| BSV | Vanguard Short-Term Bond ETF | 4,685 | $359K | 0.2% | $76.70 | $81.33 | -5.7% | ETF | 921937827 |
| VBK | Vanguard Small-Cap Growth ETF | 1,434 | $359K | 0.2% | $250.13 | $195.33 | +28.1% | ETF | 922908595 |
| GRMN | Garmin Ltd | 2,150 | $350K | 0.2% | $162.92 * | $110.13 | +44.5% | ADR | H2906T109 |
| SLV | iShares Silver Trust | 13,101 | $348K | 0.2% | $26.57 | $20.10 | +32.2% | ETF | 46428Q109 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $347K | 0.2% | $18.06 | $14.85 | — | ETF | 85207H104 |
| F | Ford Motor Co | 27,529 | $345K | 0.2% | $12.54 * | $10.41 | +9.0% | COM | 345370860 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $339K | 0.2% | $40.07 | $32.94 | +21.6% | ETF | 46138G664 |
| GEV | GE Vernova Inc | 1,955 | $335K | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,127 | $334K | 0.2% | $106.66 | $103.13 | +3.4% | ETF | 464287804 |
| VTV | Vanguard Value ETF | 2,078 | $333K | 0.2% | $160.41 | $116.60 | +37.6% | ETF | 922908744 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,965 | $331K | 0.2% | $111.71 | $66.80 | +67.2% | ETF | 46137V191 |
| FAST | Fastenal Co | 5,266 | $331K | 0.2% | $62.84 * | $15.30 | +98.9% | COM | 311900104 |
| EFA | iShares MSCI EAFE ETF | 4,224 | $331K | 0.2% | $78.33 | $60.90 | +28.6% | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,580 | $321K | 0.2% | $202.89 | $157.50 | +28.8% | ETF | 464287655 |
| CL | Colgate-Palmolive Co | 3,278 | $318K | 0.2% | $97.03 * | $61.62 | +52.2% | COM | 194162103 |
| YUM | Yum! Brands Inc | 2,400 | $318K | 0.2% | $132.46 * | $92.35 | +39.3% | COM | 988498101 |
| BDX | Becton Dickinson and Co | 1,354 | $316K | 0.2% | $233.71 * | $226.78 | -0.0% | COM | 075887109 |
| DE | Deere & Co | 820 | $306K | 0.2% | $373.63 * | $210.45 | +73.9% | COM | 244199105 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $306K | 0.2% | $96.13 | $78.17 | +23.0% | ETF | 74348A467 |
| DLTR | Dollar Tree Inc | 2,791 | $298K | 0.2% | $106.77 | $104.97 | +1.7% | COM | 256746108 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,170 | $297K | 0.2% | $41.44 | $32.98 | +25.6% | ETF | 233051200 |
| DHR | Danaher Corp | 1,166 | $291K | 0.2% | $249.85 | $128.06 | +93.5% | COM | 235851102 |
| CMI | Cummins Inc | 1,050 | $291K | 0.2% | $276.93 * | $148.63 | +80.7% | COM | 231021106 |
| ROST | Ross Stores Inc | 2,000 | $291K | 0.2% | $145.32 | $105.92 | +35.0% | COM | 778296103 |
| IWB | iShares Russell 1000 ETF | 975 | $290K | 0.2% | $297.54 | $170.65 | +74.4% | ETF | 464287622 |
| CTAS | Cintas Corp | 412 | $289K | 0.2% | $700.26 * | $61.91 | +179.4% | COM | 172908105 |
| OTIS | Otis Worldwide Corp | 2,990 | $288K | 0.2% | $96.28 * | $51.23 | +83.1% | COM | 68902V107 |
| VZ | Verizon Communications Inc | 6,874 | $283K | 0.2% | $41.24 * | $42.62 | -12.3% | COM | 92343V104 |
| DGX | Quest Diagnostics Inc | 1,900 | $260K | 0.1% | $136.88 * | $98.07 | +35.6% | COM | 74834L100 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $260K | 0.1% | $74.89 | $90.27 | -17.0% | ETF | 921937819 |
| TGT | Target Corp | 1,700 | $252K | 0.1% | $148.04 * | $120.65 | +15.8% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 1,019 | $241K | 0.1% | $236.96 * | $146.29 | +56.2% | COM | 452308109 |
| APD | Air Products and Chemicals Inc | 932 | $241K | 0.1% | $258.05 * | $242.79 | +1.6% | COM | 009158106 |
| TSLA | Tesla Inc | 1,213 | $240K | 0.1% | $197.88 | $228.88 | -13.5% | COM | 88160R101 |
| EPD | Enterprise Products Partners L | 8,257 | $239K | 0.1% | $28.98 | $28.15 | — | COM | 293792107 |
| PFE | Pfizer Inc | 8,417 | $236K | 0.1% | $27.98 * | $27.60 | -8.2% | COM | 717081103 |
| ETN | Eaton Corp PLC | 750 | $235K | 0.1% | $313.55 | $88.34 | +249.2% | COM | G29183103 |
| — | Macatawa Bank Corp | 16,100 | $235K | 0.1% | $14.60 | $9.00 | — | COM | 554225102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,295 | $231K | 0.1% | $43.56 | $46.74 | -6.8% | ETF | 69374H857 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $230K | 0.1% | $229.56 | $155.21 | +47.9% | ETF | 922908538 |
| PSA | Public Storage | 795 | $229K | 0.1% | $287.65 * | $254.66 | +6.5% | COM | 74460D109 |
| MMM | 3M Co | 2,210 | $226K | 0.1% | $102.19 * | $115.59 | -14.1% | COM | 88579Y101 |
| DIS | Walt Disney Co/The | 2,251 | $224K | 0.1% | $99.29 | $130.62 | -25.5% | COM | 254687106 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $223K | 0.1% | $174.47 | $113.01 | +54.4% | ETF | 464287598 |
| QCOM | QUALCOMM Inc | 1,100 | $219K | 0.1% | $199.18 * | $106.59 | +80.9% | COM | 747525103 |
| — | Envestnet Inc | 3,500 | $219K | 0.1% | $62.59 | $69.71 | — | COM | 29404K106 |
| — | Unilever PLC | 3,883 | $214K | 0.1% | $54.99 | $59.39 | — | ADR | 904767704 |
| TMO | Thermo Fisher Scientific Inc | 386 | $213K | 0.1% | $553.00 | $391.95 | +40.4% | COM | 883556102 |
| TSCO | Tractor Supply Co | 780 | $211K | 0.1% | $270.00 * | $35.98 | +46.4% | COM | 892356106 |
| ISRG | Intuitive Surgical Inc | 465 | $207K | 0.1% | $444.85 | $243.83 | +82.4% | COM | 46120E602 |
| OXY | Occidental Petroleum Corp | 3,271 | $206K | 0.1% | $63.03 * | $47.36 | +29.1% | COM | 674599105 |
| AVGO | Broadcom Ltd | 127 | $204K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| ITT | ITT Inc | 1,575 | $203K | 0.1% | $129.18 | $67.91 | +90.2% | COM | 45073V108 |
| NOC | Northrop Grumman Corp | 455 | $198K | 0.1% | $435.95 * | $332.95 | +27.7% | COM | 666807102 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $192K | 0.1% | $152.30 | $115.41 | +32.0% | ETF | 464287630 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $185K | 0.1% | $23.00 | $18.56 | +24.0% | ETF | 38150K103 |
| KMI | Kinder Morgan Inc | 9,007 | $179K | 0.1% | $19.87 * | $14.58 | +27.3% | COM | 49456B101 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,648 | $173K | 0.1% | $37.29 | $33.56 | +11.1% | ETF | 46435G433 |
| GDX | VanEck Gold Miners ETF/USA | 5,085 | $173K | 0.1% | $33.93 | $30.03 | +13.0% | ETF | 92189F106 |
| WY | Weyerhaeuser Co | 6,063 | $172K | 0.1% | $28.39 * | $28.88 | -6.1% | COM | 962166104 |
| CCJ | Cameco Corp | 3,449 | $170K | 0.1% | $49.20 | $21.58 | +127.1% | COM | 13321L108 |
| BMY | Bristol-Myers Squibb Co | 4,084 | $170K | 0.1% | $41.53 * | $46.61 | -18.3% | COM | 110122108 |
| BSX | Boston Scientific Corp | 2,200 | $169K | 0.1% | $77.01 | $40.98 | +87.9% | COM | 101137107 |
| ECL | Ecolab Inc | 705 | $168K | 0.1% | $238.00 | $177.93 | +31.8% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Markets | 3,703 | $162K | 0.1% | $43.76 | $41.78 | +4.7% | ETF | 922042858 |
| MGK | Vanguard Mega Cap Growth ETF | 485 | $152K | 0.1% | $314.21 * | $47.87 | +31.3% | ETF | 921910816 |
| VXF | Vanguard Extended Market ETF | 900 | $152K | 0.1% | $168.79 | $120.77 | +39.8% | ETF | 922908652 |
| FCX | Freeport-McMoRan Inc | 3,106 | $151K | 0.1% | $48.60 * | $33.37 | +42.6% | COM | 35671D857 |
| VHT | Vanguard Health Care ETF | 564 | $150K | 0.1% | $266.00 | $213.75 | +24.4% | ETF | 92204A504 |
| COP | ConocoPhillips | 1,300 | $149K | 0.1% | $114.38 * | $47.16 | +131.1% | COM | 20825C104 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $148K | 0.1% | $106.40 * | $179.27 | -42.4% | COM | 518439104 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $147K | 0.1% | $51.87 | $46.37 | +11.9% | ETF | 25434V609 |
| CEF | Sprott Physical Gold and Silve | 6,640 | $146K | 0.1% | $22.05 | $18.63 | — | ETF | 85208R101 |
| BNDX | Vanguard Total International B | 2,971 | $145K | 0.1% | $48.67 | $56.54 | -13.9% | ETF | 92203J407 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $143K | 0.1% | $65.59 * | $17.44 | +25.4% | ETF | 808524789 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $142K | 0.1% | $45.75 | $35.16 | +30.1% | ETF | 46137V233 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $133K | 0.1% | $25.42 | $28.49 | -10.8% | ETF | 78464A656 |
| MAR | Marriott International Inc/MD | 544 | $132K | 0.1% | $241.77 | $131.67 | +80.9% | COM | 571903202 |
| IGF | iShares Global Infrastructure | 2,732 | $131K | 0.1% | $47.92 | $37.26 | +28.6% | ETF | 464288372 |
| ILMN | Illumina Inc | 1,250 | $130K | 0.1% | $104.38 | $344.57 | -69.7% | COM | 452327109 |
| LIN | Linde PLC | 294 | $129K | 0.1% | $438.81 | $378.25 | +13.8% | COM | G54950103 |
| AEP | American Electric Power Co Inc | 1,465 | $129K | 0.1% | $87.74 * | $67.84 | +22.7% | COM | 025537101 |
| BR | Broadridge Financial Solutions | 650 | $128K | 0.1% | $197.00 * | $110.07 | +74.8% | COM | 11133T103 |
| PWR | Quanta Services Inc | 500 | $127K | 0.1% | $254.09 | $78.91 | +221.3% | COM | 74762E102 |
| DTE | DTE Energy Co | 1,120 | $124K | 0.1% | $110.99 * | $91.93 | +14.8% | COM | 233331107 |
| NEM | Newmont Corp | 2,960 | $124K | 0.1% | $41.87 * | $40.22 | +1.3% | COM | 651639106 |
| VCSH | Vanguard Short-Term Corporate | 1,600 | $124K | 0.1% | $77.28 | $79.31 | -2.6% | ETF | 92206C409 |
| SO | Southern Co/The | 1,583 | $123K | 0.1% | $77.57 * | $49.87 | +48.1% | COM | 842587107 |
| D | Dominion Energy Inc | 2,498 | $122K | 0.1% | $49.00 * | $61.66 | -25.9% | COM | 25746U109 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $122K | 0.1% | $53.04 | $54.36 | -2.4% | ETF | 464288877 |
| DUK | Duke Energy Corp | 1,203 | $121K | 0.1% | $100.23 * | $74.23 | +27.9% | COM | 26441C204 |
| IBM | IBM | 682 | $118K | 0.1% | $172.95 * | $108.08 | +53.4% | COM | 459200101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $118K | 0.1% | $88.11 | $66.68 | +32.1% | ETF | 464287606 |
| WEN | Wendy's Co/The | 6,800 | $115K | 0.1% | $16.96 | $21.08 | -19.5% | COM | 95058W100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $115K | 0.1% | $106.95 | $62.80 | +70.3% | ETF | 381430503 |
| DRI | Darden Restaurants Inc | 750 | $113K | 0.1% | $151.32 * | $145.91 | -1.2% | COM | 237194105 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $113K | 0.1% | $83.42 | $67.02 | +24.5% | ETF | 46137V258 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $113K | 0.1% | $77.68 | $63.73 | +21.9% | ETF | 46138J775 |
| OMC | Omnicom Group Inc | 1,230 | $110K | 0.1% | $89.70 * | $62.52 | +36.2% | COM | 681919106 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $110K | 0.1% | $33.40 * | $24.67 | +29.5% | COM | 49271V100 |
| T | AT&T Inc | 5,766 | $110K | 0.1% | $19.11 * | $18.15 | -2.0% | COM | 00206R102 |
| VGT | Vanguard Information Technolog | 187 | $108K | 0.1% | $576.59 * | $66.48 | +8.4% | ETF | 92204A702 |
| — | Kellanova Co | 1,847 | $107K | 0.1% | $57.68 * | $48.30 | +14.5% | COM | 487836108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105K | 0.1% | $79.93 | $91.04 | -12.2% | ETF | 92206C870 |
| IP | International Paper Co | 2,400 | $104K | 0.1% | $43.15 * | $39.42 | +3.3% | COM | 460146103 |
| PYPL | PayPal Holdings Inc | 1,760 | $102K | 0.1% | $58.03 | $103.97 | -44.3% | COM | 70450Y103 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,452 | $102K | 0.1% | $41.53 | $38.40 | +8.2% | ETF | 78468R853 |
| LHX | L3Harris Technologies Inc | 451 | $101K | 0.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| RIO | Rio Tinto PLC | 1,520 | $100K | 0.1% | $65.93 | $63.70 | +3.5% | ADR | 767204100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $99,845 | 0.1% | $113.46 | $78.45 | +44.6% | ETF | 464287705 |
| PM | Philip Morris International In | 983 | $99,597 | 0.1% | $101.32 * | $81.05 | +18.1% | COM | 718172109 |
| SYY | Sysco Corp | 1,331 | $95,020 | 0.1% | $71.39 * | $65.57 | +3.7% | COM | 871829107 |
| PGX | Invesco Preferred ETF | 8,155 | $94,190 | 0.1% | $11.55 | $14.82 | -22.1% | ETF | 46138E511 |
| GVI | iShares Intermediate Governmen | 900 | $93,357 | 0.1% | $103.73 | $117.24 | -11.5% | ETF | 464288612 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $87,745 | 0.0% | $58.85 | $54.14 | +8.7% | ETF | 25434V401 |
| VKTX | Viking Therapeutics Inc | 1,600 | $84,816 | 0.0% | $53.01 | $65.55 | -19.1% | COM | 92686J106 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $83,164 | 0.0% | $68.00 | $81.87 | -16.9% | ETF | 92206C565 |
| ALC | Alcon Inc | 923 | $82,221 | 0.0% | $89.08 | $59.82 | +48.4% | COM | H01301128 |
| QTUM | Defiance Quantum ETF | 1,300 | $81,627 | 0.0% | $62.79 | $55.62 | +12.9% | ETF | 26922A420 |
| HWM | Howmet Aerospace Inc | 1,035 | $80,378 | 0.0% | $77.66 | $26.73 | +189.1% | COM | 443201108 |
| MCHP | Microchip Technology Inc | 855 | $78,233 | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| PFIX | Simplify Interest Rate Hedge E | 1,625 | $77,756 | 0.0% | $47.85 | $43.15 | +10.9% | ETF | 82889N855 |
| — | Walgreens Boots Alliance Inc | 6,220 | $75,231 | 0.0% | $12.10 | $57.30 | — | COM | 931427108 |
| DEO | Diageo PLC | 575 | $72,496 | 0.0% | $126.08 | $162.51 | -22.4% | ADR | 25243Q205 |
| MO | Altria Group Inc | 1,565 | $71,286 | 0.0% | $45.55 * | $29.92 | +36.7% | COM | 02209S103 |
| QSR | Restaurant Brands Internationa | 1,000 | $70,370 | 0.0% | $70.37 | $66.92 | +5.1% | COM | 76131D103 |
| NTR | Nutrien Ltd | 1,365 | $69,492 | 0.0% | $50.91 * | $72.78 | -33.0% | COM | 67077M108 |
| GEHC | GE Healthcare Technologies | 873 | $68,024 | 0.0% | $77.92 | $72.73 | +6.9% | COM | 36266G107 |
| ED | Consolidated Edison Inc | 755 | $67,514 | 0.0% | $89.42 * | $73.37 | +15.8% | COM | 209115104 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $67,289 | 0.0% | $108.53 | $130.97 | -18.3% | COM | 98956P102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $66,545 | 0.0% | $40.58 | $36.33 | +11.7% | ETF | 887432359 |
| HIG | Hartford Financial Services Gr | 646 | $64,949 | 0.0% | $100.54 * | $48.86 | +100.7% | COM | 416515104 |
| MDT | Medtronic PLC | 818 | $64,385 | 0.0% | $78.71 * | $90.93 | -16.8% | COM | G5960L103 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,160 | $63,208 | 0.0% | $54.49 | $53.72 | +1.4% | ETF | 69374H881 |
| ET | Energy Transfer LP | 3,873 | $62,820 | 0.0% | $16.22 | $11.69 | — | COM | 29273V100 |
| HST | Host Hotels & Resort | 3,384 | $60,844 | 0.0% | $17.98 * | $16.87 | -2.2% | COM | 44107P104 |
| — | Flaherty & Crumrine Preferred | 7,000 | $59,290 | 0.0% | $8.47 | $12.29 | — | ETF | 33848E106 |
| NTRS | Northern Trust Corp | 700 | $58,786 | 0.0% | $83.98 * | $84.53 | -4.8% | COM | 665859104 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $56,830 | 0.0% | $110.35 | $95.83 | +15.1% | ETF | 464287481 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $55,936 | 0.0% | $29.44 | $28.92 | +1.8% | ETF | 14020X104 |
| XLE | Energy Select Sector SPDR Fund | 580 | $52,867 | 0.0% | $91.15 * | $42.95 | +6.1% | ETF | 81369Y506 |
| MGA | Magna International Inc | 1,205 | $50,490 | 0.0% | $41.90 * | $65.57 | -39.8% | COM | 559222401 |
| CWB | SPDR Bloomberg Convertible Sec | 700 | $50,442 | 0.0% | $72.06 | $70.45 | +2.3% | ETF | 78464A359 |
| KGC | Kinross Gold Corp | 6,000 | $49,920 | 0.0% | $8.32 | $4.90 | +69.7% | ADR | 496902404 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $46,579 | 0.0% | $68.60 | $46.44 | +47.7% | ETF | 316092600 |
| SWK | Stanley Black & Decker Inc | 576 | $46,017 | 0.0% | $79.89 * | $128.36 | -41.5% | COM | 854502101 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $45,932 | 0.0% | $47.11 | $36.81 | +28.0% | ETF | 97717X651 |
| FIS | Fidelity National Information | 600 | $45,216 | 0.0% | $75.36 * | $118.59 | -38.4% | COM | 31620M106 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $44,680 | 0.0% | $26.36 | $35.17 | -25.0% | ETF | 97717X867 |
| SBUX | Starbucks Corp | 558 | $43,431 | 0.0% | $77.83 * | $78.06 | -4.0% | COM | 855244109 |
| DVN | Devon Energy Corp | 904 | $42,850 | 0.0% | $47.40 * | $54.05 | -16.2% | COM | 25179M103 |
| SNAP | Snap Inc | 2,500 | $41,525 | 0.0% | $16.61 | $14.72 | +12.9% | COM | 83304A106 |
| STT | State Street Corp | 550 | $40,700 | 0.0% | $74.00 * | $57.64 | +21.5% | COM | 857477103 |
| VGK | Vanguard FTSE Europe ETF | 600 | $40,062 | 0.0% | $66.77 | $55.90 | +19.4% | ETF | 922042874 |
| SCHP | Schwab US TIPS ETF | 760 | $39,528 | 0.0% | $52.01 * | $31.36 | -17.1% | ETF | 808524870 |
| KLG | WK Kellogg Co | 2,272 | $37,397 | 0.0% | $16.46 | $13.14 | — | COM | 92942W107 |
| CF | CF Industries Holdings Inc | 500 | $37,060 | 0.0% | $74.12 * | $40.27 | +77.6% | COM | 125269100 |
| FTV | Fortive Corp | 500 | $37,050 | 0.0% | $74.10 * | $44.01 | +26.0% | COM | 34959J108 |
| GILD | Gilead Sciences Inc | 525 | $36,020 | 0.0% | $68.61 * | $51.73 | +26.8% | COM | 375558103 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $34,794 | 0.0% | $57.99 | $60.87 | -4.7% | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,538 | 0.0% | $24.67 | $27.49 | -10.3% | ETF | 46138E206 |
| RKT | Rocket Companies Inc | 2,500 | $34,250 | 0.0% | $13.70 * | $8.16 | +58.9% | COM | 77311W101 |
| — | Cedar Fair LP | 609 | $33,091 | 0.0% | $54.34 | $51.09 | — | COM | 150185106 |
| SHOP | Shopify Inc | 500 | $33,025 | 0.0% | $66.05 | $42.70 | +54.7% | COM | 82509L107 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $32,155 | 0.0% | $27.84 | $24.24 | +14.8% | ETF | 003264108 |
| DOC | Healthpeak Properties Inc | 1,620 | $31,752 | 0.0% | $19.60 * | $25.44 | -29.9% | COM | 42250P103 |
| VTRS | Viatris Inc | 2,847 | $30,264 | 0.0% | $10.63 * | $11.74 | -15.5% | COM | 92556V106 |
| CELH | Celsius Holdings Inc | 525 | $29,972 | 0.0% | $57.09 | $75.59 | -24.5% | COM | 15118V207 |
| BF/B | Brown-Forman Corp | 692 | $29,887 | 0.0% | $43.19 * | $61.77 | -32.8% | COM | 115637209 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $29,099 | 0.0% | $51.05 | $30.96 | +64.9% | ETF | 37954Y293 |
| SOLV | Solventum Corp | 548 | $28,978 | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| ACVF | American Conservative Values ETF | 695 | $28,682 | 0.0% | $41.27 | $35.51 | +16.2% | ETF | 26923N108 |
| FHI | Federated Hermes Inc | 836 | $27,481 | 0.0% | $32.87 * | $24.61 | +26.7% | COM | 314211103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $26,759 | 0.0% | $32.24 | $30.19 | +6.8% | ETF | 25434V708 |
| ENB | Enbridge Inc | 745 | $26,515 | 0.0% | $35.59 * | $26.22 | +24.0% | COM | 29250N105 |
| WMB | Williams Cos Inc/The | 615 | $26,138 | 0.0% | $42.50 * | $32.26 | +24.9% | COM | 969457100 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $24,640 | 0.0% | $38.50 | $36.31 | +6.0% | ADR | 37733W204 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $23,680 | 0.0% | $39.27 | $38.20 | +2.8% | ETF | 25434V724 |
| PFF | iShares Preferred & Income Sec | 740 | $23,347 | 0.0% | $31.55 | $37.30 | -15.4% | ETF | 464288687 |
| — | Six Flags Entertainment Corp | 663 | $21,978 | 0.0% | $33.15 | $44.53 | — | COM | 83001A102 |
| YUMC | Yum China Holdings Inc | 700 | $21,588 | 0.0% | $30.84 | $44.44 | -30.6% | COM | 98850P109 |
| — | MFS Municipal Income | 3,898 | $21,283 | 0.0% | $5.46 | $5.17 | — | ETF | 552738106 |
| BXSL | Blackstone Secured Lending Fund | 682 | $20,883 | 0.0% | $30.62 * | $21.91 | +19.6% | ETF | 09261X102 |
| KHC | Kraft Heinz Co/The | 633 | $20,395 | 0.0% | $32.22 * | $30.38 | -2.3% | COM | 500754106 |
| SDZNY | Sandoz Group AG ADR | 548 | $19,838 | 0.0% | $36.20 | $29.40 | +23.1% | ADR | 799926100 |
| HPE | Hewlett Packard Enterprise Co | 917 | $19,413 | 0.0% | $21.17 * | $15.36 | +32.4% | COM | 42824C109 |
| ENFR | Alerian Energy Infrastructure | 680 | $18,068 | 0.0% | $26.57 | $20.62 | +28.8% | ETF | 00162Q676 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $17,815 | 0.0% | $35.63 | $32.45 | +9.8% | ETF | 37954Y632 |
| VSTS | Vestis Corp | 1,450 | $17,734 | 0.0% | $12.23 | $17.16 | -28.7% | COM | 29430C102 |
| WDS | Woodside Petroleum Ltd | 900 | $16,929 | 0.0% | $18.81 | $15.11 | +24.5% | ADR | 980228308 |
| SPRX | Spear Alpha ETF | 675 | $15,910 | 0.0% | $23.57 | $23.52 | +0.2% | ETF | 53656F383 |
| CLF | Cleveland-Cliffs Inc | 933 | $14,359 | 0.0% | $15.39 | $21.85 | -29.6% | COM | 185899101 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $13,902 | 0.0% | $9.93 | $8.16 | — | ETF | 85207K107 |
| WBD | Warner Bros. Discovery Inc | 1,333 | $9,918 | 0.0% | $7.44 | $18.55 | -59.9% | COM | 934423104 |
| PAA | Plains All American Pipeline L | 504 | $9,001 | 0.0% | $17.86 | $15.83 | — | COM | 726503105 |
| LEG | Leggett & Platt Inc | 650 | $7,449 | 0.0% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| HLN | Haleon PLC ADR | 800 | $6,608 | 0.0% | $8.26 | $6.38 | +29.5% | ADR | 405552100 |
| SSLZY | Santos Ltd | 980 | $4,939 | 0.0% | $5.04 | $4.30 | +17.3% | ADR | 803021807 |
| BGS | B&G Foods Inc | 600 | $4,848 | 0.0% | $8.08 * | $7.84 | -16.2% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $3,915 | 0.0% | $2.61 | $25.33 | — | COM | 549498103 |
| PCT | PureCycle Technologies Inc Ord | 550 | $3,256 | 0.0% | $5.92 | $4.39 | +34.7% | COM | 74623V103 |
| DDD | 3D Systems Corp | 1,000 | $3,070 | 0.0% | $3.07 | $4.93 | -37.7% | COM | 88554D205 |
| CYDY | CytoDyn Inc | 19,000 | $2,641 | 0.0% | $0.14 | $3.30 | -95.8% | COM | 23283M101 |
| — | Ginkgo Bioworks Holdings | 6,000 | $2,006 | 0.0% | $0.33 | $3.17 | — | COM | 37611X100 |
| NAT | Nordic American Tankers Ltd | 500 | $1,990 | 0.0% | $3.98 | $3.26 | +22.0% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1,025 | 0.0% | $2.05 | $2.70 | -24.0% | ADR | 02319V103 |
| VYRE | Cabo Verde Capital Inc | 50,000 | $410 | 0.0% | $0.01 | $0.06 | -87.0% | COM | 126880103 |
| AFIB | Acutus Medical Inc | 6,400 | $227 | 0.0% | $0.04 * | $13.16 | -99.3% | COM | 005111109 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | -82.4% | COM | 034393108 |