Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 79,671 | $13.89M | 5.2% | $174.40 | $93.14 | +87.2% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 28,481 | $9.137M | 3.4% | $320.81 | $201.19 | +59.5% | ETF | 922908769 |
| VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 119,047 | $9.082M | 3.4% | $76.29 | $76.60 | -0.4% | ETF | 922907696 |
| IVV | iShares Core S&P 500 ETF | 12,679 | $8.282M | 3.1% | $653.21 | $424.33 | +53.9% | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 12,255 | $7.323M | 2.7% | $597.55 | $517.58 | +15.5% | ETF | 922908363 |
| VO | Vanguard Mid-Cap ETF | 21,693 | $6.23M | 2.3% | $287.18 * | $51.49 | +39.4% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 23,192 | $6.074M | 2.3% | $261.92 | $188.60 | +38.9% | ETF | 922908751 |
| MSFT | Microsoft Corp | 15,515 | $5.743M | 2.2% | $370.18 | $146.34 | +153.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 8,812 | $5.731M | 2.2% | $650.34 | $308.34 | +110.9% | ETF | 78462F103 |
| AAPL | Apple Inc | 22,386 | $5.681M | 2.1% | $253.79 | $110.34 | +130.0% | COM | 037833100 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 55,286 | $5.525M | 2.1% | $99.94 | $100.72 | -0.8% | ETF | 922907738 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 52,870 | $5.347M | 2.0% | $101.14 | $101.77 | -0.6% | ETF | 921935870 |
| COST | Costco Wholesale Corp | 5,008 | $4.99M | 1.9% | $996.34 | $285.29 | +249.3% | COM | 22160K105 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 50,980 | $3.831M | 1.4% | $75.15 | $75.68 | -0.7% | ETF | 922907712 |
| PLTR | Palantir Technologies Inc | 22,302 | $3.262M | 1.2% | $146.28 | $23.67 | +518.0% | COM | 69608A108 |
| GOOGL | Alphabet Inc | 10,865 | $3.124M | 1.2% | $287.57 | $114.04 | +152.2% | COM | 02079K305 |
| STRV | Strive 500 ETF | 74,144 | $3.112M | 1.2% | $41.97 | $32.65 | +28.6% | ETF | 02072L680 |
| VEA | Vanguard FTSE Developed Market | 45,075 | $2.888M | 1.1% | $64.08 | $58.80 | +9.0% | ETF | 921943858 |
| GLD | SPDR Gold Shares | 6,493 | $2.794M | 1.0% | $430.29 | $151.32 | +184.4% | ETF | 78463V107 |
| TJX | TJX Cos Inc/The | 16,891 | $2.697M | 1.0% | $159.70 | $54.93 | +190.7% | COM | 872540109 |
| ABBV | AbbVie Inc | 12,233 | $2.66M | 1.0% | $217.49 | $74.96 | +190.2% | COM | 00287Y109 |
| MA | Mastercard Inc | 4,956 | $2.476M | 0.9% | $499.67 | $297.36 | +68.0% | COM | 57636Q104 |
| AKRE | Akre Focus ETF | 45,350 | $2.397M | 0.9% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| V | Visa Inc | 7,840 | $2.37M | 0.9% | $302.25 | $240.47 | +25.7% | COM | 92826C839 |
| CVX | Chevron Corp | 11,114 | $2.299M | 0.9% | $206.90 | $109.17 | +89.5% | COM | 166764100 |
| PEP | PepsiCo Inc | 14,337 | $2.226M | 0.8% | $155.29 | $128.23 | +21.1% | COM | 713448108 |
| INTU | Intuit Inc | 5,117 | $2.212M | 0.8% | $432.36 | $265.67 | +62.8% | COM | 461202103 |
| AMGN | Amgen Inc | 6,283 | $2.211M | 0.8% | $351.85 | $183.74 | +91.5% | COM | 031162100 |
| GE | General Electric Co | 7,694 | $2.183M | 0.8% | $283.77 | $67.21 | +322.2% | COM | 369604301 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 36,665 | $2.171M | 0.8% | $59.22 | $44.79 | +32.2% | ETF | 78464A847 |
| ORLY | O'Reilly Automotive Inc | 23,166 | $2.138M | 0.8% | $92.31 | $88.02 | +4.9% | COM | 67103H107 |
| PG | Procter & Gamble Co/The | 14,259 | $2.059M | 0.8% | $144.44 | $107.76 | +34.0% | COM | 742718109 |
| VV | Vanguard Large-Cap ETF | 6,751 | $2.018M | 0.8% | $298.85 | $148.48 | +101.3% | ETF | 922908637 |
| META | Meta Platforms Inc | 3,503 | $2.004M | 0.8% | $572.14 | $475.37 | +20.4% | COM | 30303M102 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,330 | $1.962M | 0.7% | $49.89 | $51.68 | -3.5% | ETF | 922907746 |
| JNJ | Johnson & Johnson | 7,537 | $1.842M | 0.7% | $244.44 | $118.78 | +105.8% | COM | 478160104 |
| PANW | Palo Alto Networks Inc | 11,222 | $1.799M | 0.7% | $160.32 | $180.77 | -11.3% | COM | 697435105 |
| LLY | Eli Lilly & Co | 1,947 | $1.791M | 0.7% | $919.77 | $171.13 | +437.5% | COM | 532457108 |
| MU | Micron Technology Inc | 5,246 | $1.772M | 0.7% | $337.84 | $199.07 | +69.7% | COM | 595112103 |
| GOOG | Alphabet Inc | 6,162 | $1.768M | 0.7% | $286.85 | $140.55 | +104.1% | COM | 02079K107 |
| IWF | iShares Russell 1000 Growth ET | 4,116 | $1.755M | 0.7% | $426.40 * | $42.62 | +150.1% | ETF | 464287614 |
| WMT | Walmart Inc | 13,585 | $1.688M | 0.6% | $124.28 | $54.66 | +127.4% | COM | 931142103 |
| SCHB | Schwab US Broad Market ETF | 66,845 | $1.678M | 0.6% | $25.10 | $20.20 | +24.3% | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc | 3,407 | $1.633M | 0.6% | $479.20 | $216.28 | +121.6% | COM | 084670702 |
| AXP | American Express Co | 5,103 | $1.543M | 0.6% | $302.46 | $117.04 | +158.4% | COM | 025816109 |
| IAU | iShares Gold Trust | 17,372 | $1.532M | 0.6% | $88.16 | $34.76 | +153.6% | ETF | 464285204 |
| IJH | iShares Core S&P Mid-Cap ETF | 22,574 | $1.524M | 0.6% | $67.53 | $55.97 | +20.7% | ETF | 464287507 |
| SCHM | Schwab U.S. Mid-Cap ETF | 49,133 | $1.521M | 0.6% | $30.96 | $26.01 | +19.0% | ETF | 808524508 |
| MCD | McDonald's Corp | 4,864 | $1.512M | 0.6% | $310.79 | $228.43 | +36.1% | COM | 580135101 |
| SNDK | Sandisk Corp | 2,351 | $1.494M | 0.6% | $635.34 | $61.54 | +932.5% | COM | 80004C200 |
| VRT | Vertiv Holdings Co | 5,712 | $1.431M | 0.5% | $250.58 | $107.41 | +133.3% | COM | 92537N108 |
| KMB | Kimberly-Clark Corp | 14,236 | $1.373M | 0.5% | $96.47 | $109.50 | -11.9% | COM | 494368103 |
| AMZN | Amazon.com Inc | 6,507 | $1.355M | 0.5% | $208.27 | $168.96 | +23.3% | COM | 023135106 |
| QQQ | Invesco QQQ Trust Series 1 | 2,341 | $1.351M | 0.5% | $577.18 | $303.70 | +90.1% | ETF | 46090E103 |
| JPM | JPMorgan Chase & Co | 4,495 | $1.322M | 0.5% | $294.16 | $129.73 | +126.7% | COM | 46625H100 |
| VTIP | Vanguard Short-Term Inflation- | 25,864 | $1.292M | 0.5% | $49.95 | $50.02 | -0.1% | ETF | 922020805 |
| ABT | Abbott Laboratories | 12,374 | $1.27M | 0.5% | $102.67 | $80.27 | +27.9% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 2,745 | $1.265M | 0.5% | $460.99 | $460.62 | +0.1% | COM | 46120E602 |
| RTX | Raytheon Technologies Corp | 6,547 | $1.263M | 0.5% | $192.90 | $60.10 | +221.0% | COM | 75513E101 |
| SYK | Stryker Corp | 3,550 | $1.166M | 0.4% | $328.58 | $225.42 | +45.8% | COM | 863667101 |
| NEE | NextEra Energy Inc | 12,281 | $1.141M | 0.4% | $92.88 | $62.75 | +48.0% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 6,611 | $1.122M | 0.4% | $169.66 | $59.38 | +185.7% | COM | 30231G102 |
| ROL | Rollins Inc | 20,689 | $1.105M | 0.4% | $53.41 | $27.76 | +92.4% | COM | 775711104 |
| CRWD | CrowdStrike Holdings Inc | 2,756 | $1.076M | 0.4% | $390.41 | $472.36 | -17.3% | COM | 22788C105 |
| HD | Home Depot Inc/The | 3,243 | $1.067M | 0.4% | $328.89 | $216.57 | +51.9% | COM | 437076102 |
| SCHA | Schwab US Small-Cap ETF | 36,371 | $1.058M | 0.4% | $29.08 | $24.02 | +21.1% | ETF | 808524607 |
| FCX | Freeport-McMoRan Inc | 17,092 | $1.005M | 0.4% | $58.78 | $48.99 | +20.0% | COM | 35671D857 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 9,400 | $1.001M | 0.4% | $106.50 | $107.03 | -0.5% | ETF | 464288158 |
| LOW | Lowe's Cos Inc | 4,219 | $997K | 0.4% | $236.28 | $109.04 | +116.7% | COM | 548661107 |
| WFC | Wells Fargo & Co | 12,072 | $961K | 0.4% | $79.61 | $55.29 | +44.0% | COM | 949746101 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,498 | $959K | 0.4% | $83.43 | $64.13 | +30.1% | ETF | 464288208 |
| B | Barrick Mining Corp | 23,114 | $943K | 0.4% | $40.79 | $19.52 | +108.9% | COM | 06849F108 |
| CAT | Caterpillar Inc | 1,295 | $917K | 0.3% | $708.25 | $192.75 | +267.5% | COM | 149123101 |
| PH | Parker-Hannifin Corp | 1,015 | $909K | 0.3% | $895.24 | $212.59 | +321.1% | COM | 701094104 |
| ACN | Accenture PLC | 4,520 | $896K | 0.3% | $198.29 | $191.20 | +3.7% | COM | G1151C101 |
| BA | Boeing Co/The | 4,472 | $890K | 0.3% | $199.03 | $218.29 | -8.8% | COM | 097023105 |
| CSCO | Cisco Systems Inc/Delaware | 11,441 | $888K | 0.3% | $77.59 | $42.75 | +81.5% | COM | 17275R102 |
| AVGO | Broadcom Ltd | 2,860 | $885K | 0.3% | $309.51 | $244.12 | +26.8% | COM | 11135F101 |
| SLV | iShares Silver Trust | 12,955 | $883K | 0.3% | $68.14 | $21.02 | +224.1% | ETF | 46428Q109 |
| PKW | Invesco BuyBack Achievers ETF | 6,701 | $880K | 0.3% | $131.25 | $66.06 | +98.7% | ETF | 46137V308 |
| KO | Coca-Cola Co/The | 11,256 | $856K | 0.3% | $76.05 | $51.29 | +48.3% | COM | 191216100 |
| VUG | Vanguard Growth ETF | 1,958 | $855K | 0.3% | $436.79 * | $31.12 | +133.9% | ETF | 922908736 |
| NEM | Newmont Corp | 7,773 | $841K | 0.3% | $108.25 | $44.95 | +140.8% | COM | 651639106 |
| PHYS | Sprott Physical Gold Trust | 22,582 | $800K | 0.3% | $35.44 | $17.29 | — | ETF | 85207H104 |
| EMR | Emerson Electric Co | 5,927 | $777K | 0.3% | $131.02 | $64.18 | +104.2% | COM | 291011104 |
| TOST | Toast Inc | 29,240 | $775K | 0.3% | $26.51 | $30.07 | -11.8% | COM | 888787108 |
| NSC | Norfolk Southern Corp | 2,700 | $775K | 0.3% | $287.00 | $228.85 | +25.4% | COM | 655844108 |
| CI | Cigna Corp | 2,844 | $759K | 0.3% | $266.76 | $179.13 | +48.9% | COM | 125523100 |
| MCK | McKesson Corp | 830 | $718K | 0.3% | $865.36 | $135.52 | +538.6% | COM | 58155Q103 |
| IJR | iShares Core S&P Small-Cap ETF | 5,523 | $687K | 0.3% | $124.31 | $110.14 | +12.9% | ETF | 464287804 |
| ADBE | Adobe Inc | 2,820 | $685K | 0.3% | $243.08 | $311.16 | -21.9% | COM | 00724F101 |
| GD | General Dynamics Corp | 1,993 | $684K | 0.3% | $343.22 | $170.17 | +101.7% | COM | 369550108 |
| PSX | Phillips 66 | 3,629 | $661K | 0.2% | $182.18 | $80.42 | +126.5% | COM | 718546104 |
| GEV | GE Vernova Inc | 744 | $649K | 0.2% | $872.90 | $242.14 | +260.5% | COM | 36828A101 |
| PAYX | Paychex Inc | 7,042 | $649K | 0.2% | $92.12 | $111.48 | -17.4% | COM | 704326107 |
| NFLX | Netflix Inc | 6,690 | $643K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VOE | Vanguard Mid-Cap Value ETF | 3,444 | $635K | 0.2% | $184.28 | $116.42 | +58.3% | ETF | 922908512 |
| VNQ | Vanguard Real Estate ETF | 7,054 | $626K | 0.2% | $88.70 | $92.63 | -4.2% | ETF | 922908553 |
| DSI | iShares Trust - iShares MSCI K | 5,149 | $624K | 0.2% | $121.19 | $109.19 | +11.0% | ETF | 464288570 |
| BAC | Bank of America Corp | 12,741 | $621K | 0.2% | $48.75 | $29.17 | +67.1% | COM | 060505104 |
| KGC | Kinross Gold Corp | 20,320 | $620K | 0.2% | $30.52 | $8.60 | +255.0% | ADR | 496902404 |
| NVS | Novartis AG | 4,040 | $617K | 0.2% | $152.75 | $89.69 | +70.3% | ADR | 66987V109 |
| COP | ConocoPhillips | 4,652 | $614K | 0.2% | $132.00 | $91.26 | +44.6% | COM | 20825C104 |
| ORCL | Oracle Corp | 4,163 | $612K | 0.2% | $147.11 | $90.01 | +63.4% | COM | 68389X105 |
| BND | Vanguard Total Bond Market ETF | 8,203 | $604K | 0.2% | $73.64 | $78.30 | -6.0% | ETF | 921937835 |
| MRK | Merck & Co Inc | 4,960 | $597K | 0.2% | $120.28 | $70.54 | +70.5% | COM | 58933Y105 |
| VYM | Vanguard High Dividend Yield E | 3,938 | $583K | 0.2% | $148.09 | $93.98 | +57.6% | ETF | 921946406 |
| NSRGY | Nestle S A Reg B Adr | 5,748 | $570K | 0.2% | $99.10 | $128.73 | -23.0% | ADR | 641069406 |
| VXUS | Vanguard Total International S | 7,235 | $558K | 0.2% | $77.11 | $54.84 | +40.6% | ETF | 921909768 |
| TSLA | Tesla Inc | 1,499 | $557K | 0.2% | $371.75 | $262.32 | +41.7% | COM | 88160R101 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $549K | 0.2% | $58.05 | $36.94 | +57.1% | ETF | 97717W562 |
| DFAS | DFA Tax-Managed US Small Cap | 7,545 | $537K | 0.2% | $71.13 | $55.44 | +28.3% | ETF | 25434V500 |
| LH | Laboratory Crp Of Amer Hldgs | 2,006 | $535K | 0.2% | $266.81 | $199.50 | +33.7% | COM | 504922105 |
| XYL | Xylem Inc/NY | 4,446 | $531K | 0.2% | $119.50 | $77.12 | +55.0% | COM | 98419M100 |
| ADP | Automatic Data Processing Inc | 2,543 | $517K | 0.2% | $203.18 | $158.19 | +28.4% | COM | 053015103 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,884 | $508K | 0.2% | $86.41 | $74.28 | +16.3% | ETF | 74347B680 |
| D | Dominion Energy Inc | 8,115 | $502K | 0.2% | $61.82 | $60.64 | +1.9% | COM | 25746U109 |
| GRMN | Garmin Ltd | 2,150 | $499K | 0.2% | $232.01 | $112.60 | +106.0% | ADR | H2906T109 |
| INTC | Intel Corp | 10,888 | $480K | 0.2% | $44.13 | $51.20 | -13.8% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 14,287 | $479K | 0.2% | $33.53 | $20.74 | +61.7% | COM | 49456B101 |
| JKHY | Henry Jack & Assoc Inc | 3,002 | $474K | 0.2% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| ROST | Ross Stores Inc | 2,150 | $466K | 0.2% | $216.63 | $108.19 | +100.2% | COM | 778296103 |
| VIG | Vanguard Dividend Appreciation | 2,164 | $465K | 0.2% | $215.04 | $120.98 | +77.8% | ETF | 921908844 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $465K | 0.2% | $91.77 | $30.03 | +205.6% | ETF | 92189F106 |
| EOG | EOG Resources Inc | 3,209 | $464K | 0.2% | $144.57 | $55.48 | +160.6% | COM | 26875P101 |
| DE | Deere & Co | 820 | $462K | 0.2% | $563.30 | $210.45 | +167.7% | COM | 244199105 |
| PM | Philip Morris International In | 2,728 | $451K | 0.2% | $165.35 | $130.31 | +26.9% | COM | 718172109 |
| SPGI | S&P Global Inc | 1,052 | $447K | 0.2% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| VWO | Vanguard FTSE Emerging Markets | 8,078 | $437K | 0.2% | $54.05 | $48.13 | +12.3% | ETF | 922042858 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $436K | 0.2% | $302.25 | $195.33 | +54.7% | ETF | 922908595 |
| IAUM | iShares Gold Trust Micro | 9,337 | $436K | 0.2% | $46.70 | $41.39 | +12.8% | ETF | 46436F103 |
| CMI | Cummins Inc | 800 | $430K | 0.2% | $538.02 | $247.91 | +117.0% | COM | 231021106 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $425K | 0.2% | $50.48 | $32.94 | +53.2% | ETF | 46138G664 |
| MDLZ | Mondelez International Inc | 7,218 | $416K | 0.2% | $57.64 | $48.12 | +19.8% | COM | 609207105 |
| IWM | iShares Russell 2000 ETF | 1,660 | $412K | 0.2% | $248.00 | $162.71 | +52.4% | ETF | 464287655 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $409K | 0.2% | $67.22 | $40.70 | +65.2% | ETF | 97717W570 |
| ZTS | Zoetis Inc | 3,319 | $392K | 0.1% | $118.21 | $124.12 | -4.8% | COM | 98978V103 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $391K | 0.1% | $97.13 | $60.90 | +59.5% | ETF | 464287465 |
| VTV | Vanguard Value ETF | 1,978 | $388K | 0.1% | $196.20 | $116.60 | +68.3% | ETF | 922908744 |
| TTC | Toro Co/The | 4,050 | $378K | 0.1% | $93.44 | $77.27 | +20.9% | COM | 891092108 |
| YUM | Yum! Brands Inc | 2,408 | $374K | 0.1% | $155.48 | $92.35 | +68.4% | COM | 988498101 |
| DGX | Quest Diagnostics Inc | 1,900 | $372K | 0.1% | $195.98 | $98.07 | +99.8% | COM | 74834L100 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $371K | 0.1% | $46.19 | $19.52 | +136.6% | ETF | 38150K103 |
| VEU | Vanguard FTSE All-World ex-US | 4,881 | $367K | 0.1% | $75.10 | $46.62 | +61.1% | ETF | 922042775 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $367K | 0.1% | $129.97 | $66.80 | +94.6% | ETF | 46137V191 |
| BSV | Vanguard Short-Term Bond ETF | 4,575 | $359K | 0.1% | $78.41 | $81.33 | -3.6% | ETF | 921937827 |
| BIV | Vanguard Intermediate-Term Bon | 4,641 | $358K | 0.1% | $77.18 | $87.08 | -11.4% | ETF | 921937819 |
| ITW | Illinois Tool Works Inc | 1,362 | $355K | 0.1% | $260.29 | $176.56 | +47.4% | COM | 452308109 |
| MPC | Marathon Petroleum Corp | 1,442 | $352K | 0.1% | $244.18 | $181.84 | +34.3% | COM | 56585A102 |
| ITT | ITT Inc | 1,844 | $351K | 0.1% | $190.53 | $82.48 | +131.0% | COM | 45073V108 |
| IWB | iShares Russell 1000 ETF | 975 | $348K | 0.1% | $356.56 | $170.65 | +108.9% | ETF | 464287622 |
| CEF | Sprott Physical Gold and Silve | 7,268 | $347K | 0.1% | $47.72 | $20.51 | — | ETF | 85208R101 |
| NOC | Northrop Grumman Corp | 500 | $341K | 0.1% | $682.24 | $365.20 | +86.8% | COM | 666807102 |
| CARR | Carrier Global Corp | 6,047 | $340K | 0.1% | $56.31 | $21.66 | +160.0% | COM | 14448C104 |
| AMD | Advanced Micro Devices | 1,655 | $337K | 0.1% | $203.43 | $172.92 | +17.6% | COM | 007903107 |
| VZ | Verizon Communications Inc | 6,531 | $328K | 0.1% | $50.20 | $42.40 | +18.4% | COM | 92343V104 |
| SJM | J M Smucker Co/The | 3,335 | $322K | 0.1% | $96.44 | $89.61 | +7.6% | COM | 832696405 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 516 | $318K | 0.1% | $616.76 | $350.74 | +75.8% | ETF | 78467Y107 |
| MGK | Vanguard Mega Cap Growth ETF | 864 | $317K | 0.1% | $367.44 * | $61.32 | +19.8% | ETF | 921910816 |
| GNTX | Gentex Corp | 14,500 | $317K | 0.1% | $21.85 | $30.85 | -29.2% | COM | 371901109 |
| EPD | Enterprise Products Partners L | 8,357 | $316K | 0.1% | $37.84 | $28.17 | — | COM | 293792107 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,930 | $311K | 0.1% | $106.01 | $81.62 | +29.9% | ETF | 74348A467 |
| FOUR | Shift4 Payments Inc | 6,952 | $304K | 0.1% | $43.73 | $68.15 | -35.8% | COM | 82452J109 |
| APA | Apache Corp | 7,160 | $304K | 0.1% | $42.44 | $24.91 | +70.4% | COM | 03743Q108 |
| APD | Air Products and Chemicals Inc | 1,042 | $303K | 0.1% | $290.49 | $246.58 | +17.8% | COM | 009158106 |
| IBM | IBM | 1,244 | $302K | 0.1% | $242.39 | $169.56 | +42.9% | COM | 459200101 |
| CTAS | Cintas Corp | 1,754 | $297K | 0.1% | $169.14 | $161.13 | +5.0% | COM | 172908105 |
| NKE | NIKE Inc | 5,602 | $296K | 0.1% | $52.82 | $87.58 | -39.7% | COM | 654106103 |
| CAVA | Cava Group Inc | 3,542 | $287K | 0.1% | $80.90 | $123.27 | -34.4% | COM | 148929102 |
| UPS | United Parcel Service Inc | 2,901 | $285K | 0.1% | $98.37 | $97.95 | +0.4% | COM | 911312106 |
| AMAT | Applied Materials Inc | 816 | $279K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| PWR | Quanta Services Inc | 504 | $277K | 0.1% | $549.02 | $78.91 | +595.7% | COM | 74762E102 |
| RSP | Invesco S&P 500 Equal Weight E | 1,439 | $276K | 0.1% | $191.92 | $173.98 | +10.3% | ETF | 46137V357 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $273K | 0.1% | $213.67 | $113.01 | +89.1% | ETF | 464287598 |
| OXY | Occidental Petroleum Corp | 4,191 | $272K | 0.1% | $65.00 | $47.55 | +36.7% | COM | 674599105 |
| CCJ | Cameco Corp | 2,496 | $271K | 0.1% | $108.61 | $30.77 | +253.0% | COM | 13321L108 |
| ETN | Eaton Corp PLC | 757 | $271K | 0.1% | $357.67 | $88.34 | +304.9% | COM | G29183103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,475 | $270K | 0.1% | $49.40 | $32.98 | +49.8% | ETF | 233051200 |
| PFE | Pfizer Inc | 9,378 | $263K | 0.1% | $28.08 | $27.01 | +4.0% | COM | 717081103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $257K | 0.1% | $257.35 | $155.21 | +65.8% | ETF | 922908538 |
| NVO | Novo Nordisk A/S ADR | 6,978 | $256K | 0.1% | $36.75 | $68.40 | -46.3% | ADR | 670100205 |
| MMM | 3M Co | 1,764 | $256K | 0.1% | $145.19 | $115.59 | +25.6% | COM | 88579Y101 |
| STX | Seagate Technology PLC | 640 | $251K | 0.1% | $391.76 | $98.15 | +299.1% | ADR | G7997R103 |
| TIP | iShares TIPS Bond ETF | 2,266 | $250K | 0.1% | $110.36 | $117.39 | -6.0% | ETF | 464287176 |
| DELL | Dell Technologies Inc | 1,487 | $244K | 0.1% | $164.13 | $129.18 | +27.1% | COM | 24703L202 |
| CL | Colgate-Palmolive Co | 2,836 | $242K | 0.1% | $85.24 | $64.27 | +32.6% | COM | 194162103 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $239K | 0.1% | $189.59 | $115.41 | +64.3% | ETF | 464287630 |
| HWM | Howmet Aerospace Inc | 1,037 | $239K | 0.1% | $230.36 | $26.73 | +762.0% | COM | 443201108 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,286 | $237K | 0.1% | $44.87 | $46.41 | -3.3% | ETF | 69374H857 |
| SAP | SAP SE ADR | 1,384 | $237K | 0.1% | $171.21 | $237.94 | -28.0% | ADR | 803054204 |
| BDX | Becton Dickinson and Co | 1,504 | $236K | 0.1% | $157.23 | $223.96 | -29.8% | COM | 075887109 |
| BMY | Bristol-Myers Squibb Co | 3,667 | $222K | 0.1% | $60.66 | $47.16 | +28.6% | COM | 110122108 |
| DHR | Danaher Corp | 1,166 | $221K | 0.1% | $189.60 | $128.06 | +48.1% | COM | 235851102 |
| ECL | Ecolab Inc | 826 | $220K | 0.1% | $266.02 | $212.10 | +25.4% | COM | 278865100 |
| OTIS | Otis Worldwide Corp | 2,820 | $217K | 0.1% | $77.09 | $51.23 | +50.4% | COM | 68902V107 |
| TMO | Thermo Fisher Scientific Inc | 433 | $213K | 0.1% | $491.53 | $457.42 | +7.5% | COM | 883556102 |
| FAST | Fastenal Co | 4,565 | $212K | 0.1% | $46.40 | $30.50 | +52.1% | COM | 311900104 |
| DIS | Walt Disney Co/The | 2,162 | $208K | 0.1% | $96.38 | $130.62 | -26.2% | COM | 254687106 |
| VLO | Valero Energy Corp | 843 | $208K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SPOT | Spotify Technology SA | 425 | $206K | 0.1% | $484.91 | $625.13 | -22.4% | ADR | L8681T102 |
| VXF | Vanguard Extended Market ETF | 1,000 | $206K | 0.1% | $205.80 | $130.10 | +58.2% | ETF | 922908652 |
| UL | Unilever PLC ADR | 3,448 | $196K | 0.1% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,438 | $194K | 0.1% | $43.62 | $33.56 | +30.0% | ETF | 46435G433 |
| SPSM | SPDR Portfolio S&P 600 Small C | 3,929 | $190K | 0.1% | $48.32 | $41.63 | +16.1% | ETF | 78468R853 |
| LRCX | Lam Research Corp | 886 | $189K | 0.1% | $213.66 | $83.28 | +156.6% | COM | 512807306 |
| AEP | American Electric Power Co Inc | 1,430 | $187K | 0.1% | $131.08 | $67.84 | +93.2% | COM | 025537101 |
| T | AT&T Inc | 6,406 | $186K | 0.1% | $28.99 | $19.56 | +48.2% | COM | 00206R102 |
| WDC | Western Digital Corp | 680 | $184K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| IGF | iShares Global Infrastructure | 2,742 | $184K | 0.1% | $67.00 | $37.26 | +79.8% | ETF | 464288372 |
| TGT | Target Corp | 1,500 | $182K | 0.1% | $121.20 | $120.65 | +0.5% | COM | 87612E106 |
| LHX | L3Harris Technologies Inc | 517 | $178K | 0.1% | $345.15 | $232.71 | +48.3% | COM | 502431109 |
| FNDB | Schwab Fundamental U.S. Broad | 6,557 | $178K | 0.1% | $27.20 | $21.69 | +25.4% | ETF | 808524789 |
| DTE | DTE Energy Co | 1,210 | $177K | 0.1% | $146.25 | $98.81 | +48.0% | COM | 233331107 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,795 | $175K | 0.1% | $62.56 | $55.47 | +12.8% | ETF | 69374H881 |
| WY | Weyerhaeuser Co | 7,134 | $174K | 0.1% | $24.43 * | $28.27 | -15.8% | COM | 962166104 |
| SIVR | Aberdeen Standard Physical Sil | 2,400 | $172K | 0.1% | $71.61 | $57.26 | +25.1% | ETF | 003264108 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $170K | 0.1% | $74.35 | $54.36 | +36.8% | ETF | 464288877 |
| PSA | Public Storage | 623 | $169K | 0.1% | $270.88 * | $257.76 | +0.3% | COM | 74460D109 |
| SO | Southern Co/The | 1,733 | $167K | 0.1% | $96.52 | $53.12 | +81.7% | COM | 842587107 |
| FTNT | Fortinet Inc | 2,010 | $164K | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| BSX | Boston Scientific Corp | 2,589 | $162K | 0.1% | $62.75 | $52.47 | +19.6% | COM | 101137107 |
| DUK | Duke Energy Corp | 1,215 | $159K | 0.1% | $130.94 | $74.23 | +76.4% | COM | 26441C204 |
| IEFA | iShares Core MSCI EAFE ETF | 1,725 | $156K | 0.1% | $90.53 | $80.58 | +12.3% | ETF | 46432F842 |
| SBET | SharpLink Gaming Inc | 24,044 | $155K | 0.1% | $6.45 | $16.06 | -59.8% | COM | 820014405 |
| VHT | Vanguard Health Care ETF | 564 | $154K | 0.1% | $272.33 | $213.75 | +27.4% | ETF | 92204A504 |
| RIO | Rio Tinto PLC | 1,626 | $152K | 0.1% | $93.29 | $63.74 | +46.4% | ADR | 767204100 |
| DRI | Darden Restaurants Inc | 750 | $147K | 0.1% | $196.04 | $145.91 | +34.4% | COM | 237194105 |
| VIK | Viking Holdings Ltd | 2,000 | $147K | 0.1% | $73.48 | $59.92 | +22.6% | COM | G93A5A101 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $146K | 0.1% | $107.39 | $67.02 | +60.2% | ETF | 46137V258 |
| BNDX | Vanguard Total International B | 2,971 | $143K | 0.1% | $48.05 | $56.54 | -15.0% | ETF | 92203J407 |
| XLG | Invesco Exchange-Traded Fund T | 2,600 | $142K | 0.1% | $54.55 | $35.16 | +55.1% | ETF | 46137V233 |
| FDX | FedEx Corp | 394 | $140K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| QTUM | Defiance Quantum ETF | 1,303 | $140K | 0.1% | $107.30 | $55.62 | +92.9% | ETF | 26922A420 |
| DOCU | Docusign Inc | 2,920 | $138K | 0.1% | $47.41 | $69.15 | -31.4% | COM | 256163106 |
| TRV | Travelers Cos Inc/The | 474 | $138K | 0.1% | $291.68 | $215.64 | +35.3% | COM | 89417E109 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $136K | 0.1% | $26.01 | $28.49 | -8.7% | ETF | 78464A656 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $134K | 0.1% | $100.62 | $66.68 | +50.9% | ETF | 464287606 |
| VGT | Vanguard Information Technolog | 187 | $130K | 0.0% | $697.72 * | $66.48 | +31.2% | ETF | 92204A702 |
| CASY | Casey's General Stores Inc | 178 | $130K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| LIN | Linde PLC | 260 | $129K | 0.0% | $495.76 | $390.34 | +27.0% | COM | G54950103 |
| YEAR | AB Ultra Short Income ETF | 2,523 | $127K | 0.0% | $50.47 | $50.51 | -0.1% | ETF | 00039J103 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,029 | $127K | 0.0% | $62.45 | $46.37 | +34.7% | ETF | 25434V609 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $125K | 0.0% | $86.15 | $63.73 | +35.2% | ETF | 46138J775 |
| MAR | Marriott International Inc/MD | 381 | $125K | 0.0% | $327.07 | $285.32 | +14.6% | COM | 571903202 |
| TBIL | US Treasury 3 Month Bill ETF | 2,475 | $123K | 0.0% | $49.86 | $49.92 | -0.1% | ETF | 74933W452 |
| PGX | Invesco Preferred ETF | 11,305 | $123K | 0.0% | $10.88 | $13.67 | -20.4% | ETF | 46138E511 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,194 | $120K | 0.0% | $100.66 | $100.53 | +0.1% | ETF | 46436E718 |
| RGLD | Royal Gold Inc | 462 | $118K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $117K | 0.0% | $132.50 | $78.45 | +68.9% | ETF | 464287705 |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 1,110 | $114K | 0.0% | $102.45 | $103.66 | -1.2% | ETF | 92204H400 |
| NOW | ServiceNow Inc | 1,080 | $113K | 0.0% | $104.55 | $171.62 | -39.1% | COM | 81762P102 |
| SNPS | Synopsys Inc | 275 | $109K | 0.0% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| TSCO | Tractor Supply Co | 2,400 | $109K | 0.0% | $45.30 | $51.54 | -12.1% | COM | 892356106 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $108K | 0.0% | $82.75 | $91.04 | -9.1% | ETF | 92206C870 |
| HON | Honeywell International Inc | 478 | $108K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LNG | Cheniere Energy Inc | 374 | $106K | 0.0% | $283.76 | $230.70 | +23.0% | COM | 16411R208 |
| MCHP | Microchip Technology Inc | 1,642 | $106K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $106K | 0.0% | $70.91 | $54.14 | +31.0% | ETF | 25434V401 |
| BR | Broadridge Financial Solutions | 650 | $106K | 0.0% | $162.48 | $110.07 | +47.6% | COM | 11133T103 |
| DLTR | Dollar Tree Inc | 959 | $105K | 0.0% | $109.51 | $105.53 | +3.8% | COM | 256746108 |
| GPGI | CompoSecure Inc | 6,124 | $105K | 0.0% | $17.10 | $19.95 | -14.3% | COM | 20459V105 |
| SYY | Sysco Corp | 1,463 | $104K | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| CCL | Carnival Corp | 4,000 | $104K | 0.0% | $25.88 | $30.20 | -14.3% | COM | 143658300 |
| MO | Altria Group Inc | 1,565 | $103K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| NTR | Nutrien Ltd | 1,365 | $103K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| ICF | iShares Cohen & Steers REIT ETF | 1,658 | $103K | 0.0% | $61.89 | $62.68 | -1.3% | ETF | 464287564 |