Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $84.47M | 14.4% | $754200.00 | $211500.62 | +256.6% | CL A | 084670108 |
| IVV | ISHARES TR | 117,478 | $78.63M | 13.4% | $669.30 | $340.34 | +96.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,096 | $25.69M | 4.4% | $502.74 | $273.21 | +84.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 247,419 | $23.54M | 4.0% | $95.14 | $58.42 | +62.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 91,453 | $17.79M | 3.0% | $194.50 | $85.33 | +127.9% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 234,822 | $15.99M | 2.7% | $68.08 | $42.35 | +60.8% | CORE DIV GRWTH | 46434V621 |
| DFSV | DIMENSIONAL ETF TRUST | 439,551 | $14M | 2.4% | $31.84 | $28.32 | +12.4% | US SMALL CAP VAL | 25434V815 |
| MTUM | ISHARES TR | 53,304 | $13.67M | 2.3% | $256.45 | $82.05 | +212.5% | MSCI USA MMENTM | 46432F396 |
| GNTX | GENTEX CORP | 408,550 | $11.56M | 2.0% | $28.30 | $18.51 | +52.9% | COM | 371901109 |
| IAU | ISHARES GOLD TR | 157,991 | $11.5M | 2.0% | $72.77 | $36.97 | +96.8% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 49,250 | $11.4M | 1.9% | $231.54 | $37.96 | +505.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 60,716 | $8.843M | 1.5% | $145.65 | $81.65 | +78.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,661 | $7.768M | 1.3% | $666.17 | $360.56 | +84.8% | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 42,106 | $7.448M | 1.3% | $176.88 | $129.91 | +36.2% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 35,165 | $7.359M | 1.3% | $209.26 | $119.02 | +75.8% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,488 | $6.922M | 1.2% | $189.70 | $128.04 | +48.2% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 81,417 | $6.907M | 1.2% | $84.83 | $69.81 | +21.5% | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,177 | $6.756M | 1.2% | $73.29 | $33.71 | +117.4% | S&P500 QUALITY | 46137V241 |
| SOFI | SOFI TECHNOLOGIES INC | 253,395 | $6.695M | 1.1% | $26.42 | $8.59 | +207.4% | COM | 83406F102 |
| IGV | ISHARES TR | 58,105 | $6.683M | 1.1% | $115.01 | $83.71 | +37.4% | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 62,210 | $6.52M | 1.1% | $104.80 | $93.18 | +12.5% | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 43,689 | $6.373M | 1.1% | $145.88 | $127.48 | +14.4% | US INDUSTRIALS | 464287754 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 184,197 | $6.198M | 1.1% | $33.65 | $31.58 | +6.5% | S&P INTL QULTY | 46138E214 |
| QVAL | EA SERIES TRUST | 130,752 | $6.1M | 1.0% | $46.65 | $38.39 | +21.5% | US QUAN VALUE | 02072L102 |
| IJH | ISHARES TR | 93,112 | $6.076M | 1.0% | $65.26 | $59.70 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IAK | ISHARES TR | 45,277 | $6.069M | 1.0% | $134.03 | $95.65 | +40.1% | U.S. INSRNCE ETF | 464288786 |
| ABT | ABBOTT LABS | 44,921 | $6.017M | 1.0% | $133.94 | $38.56 | +245.8% | COM | 002824100 |
| AAPL | APPLE INC | 21,938 | $5.586M | 1.0% | $254.63 | $116.46 | +118.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 28,544 | $5.323M | 0.9% | $186.49 | $128.05 | +45.6% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 145,609 | $5.293M | 0.9% | $36.35 | $32.64 | +11.4% | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 82,415 | $5.261M | 0.9% | $63.83 | $57.94 | +10.2% | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 40,419 | $5.054M | 0.9% | $125.05 | $72.34 | +72.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 9,687 | $5.018M | 0.9% | $517.98 | $204.59 | +152.7% | COM | 594918104 |
| SHY | ISHARES TR | 55,147 | $4.575M | 0.8% | $82.96 | $81.83 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 7,345 | $4.498M | 0.8% | $612.38 | $330.57 | +85.2% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 62,978 | $4.311M | 0.7% | $68.46 | $59.34 | +15.4% | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 30,514 | $4.218M | 0.7% | $138.24 | $78.57 | +76.0% | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 33,353 | $3.95M | 0.7% | $118.44 | $73.87 | +60.3% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 11,327 | $3.573M | 0.6% | $315.43 | $91.37 | +243.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,360 | $3.373M | 0.6% | $219.57 | $121.97 | +80.0% | COM | 023135106 |
| IJR | ISHARES TR | 26,850 | $3.191M | 0.5% | $118.83 | $88.82 | +33.8% | CORE S&P SCP ETF | 464287804 |
| TAXE | T ROWE PRICE ETF INC | 56,905 | $2.885M | 0.5% | $50.69 | $49.80 | +1.8% | INTERMEDIATE MUN | 87283Q818 |
| BOXX | EA SERIES TRUST | 21,171 | $2.411M | 0.4% | $113.86 | $108.05 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 52,848 | $2.239M | 0.4% | $42.37 | $32.37 | +30.9% | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 27,883 | $2.229M | 0.4% | $79.94 | $53.31 | +48.9% | COM | 194162103 |
| DON | WISDOMTREE TR | 41,680 | $2.18M | 0.4% | $52.30 | $32.58 | +60.5% | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 49,196 | $2.174M | 0.4% | $44.19 | $29.72 | +48.7% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 13,704 | $2.106M | 0.4% | $153.65 | $81.99 | +86.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,423 | $2.055M | 0.3% | $600.37 | $379.06 | +58.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 11,033 | $2.046M | 0.3% | $185.41 | $106.72 | +72.6% | COM | 478160104 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $2.001M | 0.3% | $11.28 | $13.87 | — | COM | 09254V105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 70,943 | $1.9M | 0.3% | $26.78 | $24.11 | +11.1% | OAKMARK U S LRG | 41456U106 |
| DNL | WISDOMTREE TR | 44,925 | $1.819M | 0.3% | $40.49 | $36.28 | +11.6% | GLB US QTLY DIV | 97717W844 |
| SYK | STRYKER CORPORATION | 4,753 | $1.757M | 0.3% | $369.67 | $176.85 | +108.5% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 9,860 | $1.721M | 0.3% | $174.58 | $101.08 | +72.7% | MCAP VL IDXVIP | 922908512 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,535 | $1.707M | 0.3% | $109.85 | $66.75 | +64.6% | ZACKS MID CAP | 46137Y401 |
| IWV | ISHARES TR | 4,192 | $1.589M | 0.3% | $378.94 | $316.35 | +19.8% | RUSSELL 3000 ETF | 464287689 |
| AIVL | WISDOMTREE TR | 13,334 | $1.524M | 0.3% | $114.27 | $74.29 | +53.8% | US AI ENHANCED | 97717W406 |
| EFA | ISHARES TR | 16,290 | $1.521M | 0.3% | $93.37 | $71.28 | +31.0% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 15,713 | $1.517M | 0.3% | $96.55 | $76.04 | +27.0% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,334 | $1.49M | 0.3% | $279.29 | $153.29 | +82.2% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,873 | $1.483M | 0.3% | $215.79 | $136.99 | +57.5% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 16,614 | $1.451M | 0.2% | $87.31 | $75.29 | +16.0% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 2,783 | $1.328M | 0.2% | $477.15 | $196.93 | +141.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,091 | $1.323M | 0.2% | $186.58 | $106.19 | +75.7% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,174 | $1.274M | 0.2% | $96.68 | $35.77 | +170.3% | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 13,911 | $1.238M | 0.2% | $88.96 | $56.08 | +58.6% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,575 | $1.194M | 0.2% | $463.74 | $317.61 | +46.0% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,846 | $1.173M | 0.2% | $241.97 | $172.62 | +40.2% | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 2,898 | $1.166M | 0.2% | $402.42 * | $22.69 | +254.7% | MEGA GRWTH IND | 921910816 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,510 | $1.16M | 0.2% | $38.02 | $32.18 | +18.2% | SHS BEN INT | 040919102 |
| SFLR | INNOVATOR ETFS TRUST | 31,957 | $1.151M | 0.2% | $36.03 | $31.93 | +12.8% | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 10,998 | $1.133M | 0.2% | $103.06 | $57.59 | +78.6% | COM | 931142103 |
| IEMG | ISHARES INC | 16,704 | $1.101M | 0.2% | $65.92 | $52.98 | +24.4% | CORE MSCI EMKT | 46434G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,841 | $1.077M | 0.2% | $99.38 | $79.69 | +24.7% | S&P500 PUR VAL | 46137V258 |
| VSGX | VANGUARD WORLD FD | 15,267 | $1.059M | 0.2% | $69.37 | $57.09 | +21.5% | ESG INTL STK ETF | 921910725 |
| BITB | BITWISE BITCOIN ETF TR | 16,681 | $1.038M | 0.2% | $62.22 | $53.04 | +17.3% | SHS BEN INT | 09174C104 |
| MCD | MCDONALDS CORP | 3,358 | $1.02M | 0.2% | $303.89 | $218.91 | +38.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,389 | $968K | 0.2% | $405.19 | $236.84 | +70.0% | COM | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $947K | 0.2% | $78.06 | $48.06 | +62.4% | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,514 | $941K | 0.2% | $374.25 | $103.51 | +261.6% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,773 | $932K | 0.2% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,044 | $916K | 0.2% | $17.27 | $11.89 | +44.0% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 7,973 | $899K | 0.2% | $112.74 | $48.84 | +128.9% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,114 | $880K | 0.1% | $87.03 | $57.48 | +51.4% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 1,897 | $868K | 0.1% | $457.36 | $331.42 | +37.5% | COM | 244199105 |
| DGRS | WISDOMTREE TR | 17,163 | $858K | 0.1% | $49.98 | $40.92 | +22.1% | US S CAP QTY DIV | 97717X651 |
| SUSA | ISHARES TR | 5,905 | $801K | 0.1% | $135.65 | $70.33 | +92.9% | ESG OPTIMIZED | 464288802 |
| ESG | FLEXSHARES TR | 5,164 | $796K | 0.1% | $154.22 | $68.66 | +124.6% | STOX US ESG SLCT | 33939L696 |
| ACWV | ISHARES INC | 6,570 | $788K | 0.1% | $119.91 | $89.61 | +33.8% | MSCI GBL MIN VOL | 464286525 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $783K | 0.1% | $160.66 | $101.05 | +59.0% | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 2,160 | $768K | 0.1% | $355.47 | $162.60 | +118.6% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $765K | 0.1% | $29.11 | $23.88 | +21.9% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,612 | $755K | 0.1% | $468.41 * | $28.13 | +316.4% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,687 | $750K | 0.1% | $444.72 | $251.35 | +76.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,063 | $746K | 0.1% | $243.55 | $117.61 | +106.9% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,640 | $740K | 0.1% | $63.56 | $50.90 | +24.9% | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 2,107 | $719K | 0.1% | $341.38 | $179.66 | +89.6% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 5,366 | $711K | 0.1% | $132.44 | $115.44 | +14.7% | COM | 97650W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,112 | $704K | 0.1% | $137.80 | $101.43 | +35.9% | TT WRLD ST ETF | 922042742 |
| ESGG | FLEXSHARES TR | 3,563 | $703K | 0.1% | $197.41 | $102.07 | +93.4% | STOX GBL ESG SLT | 33939L688 |
| SVAL | ISHARES TR | 19,603 | $657K | 0.1% | $33.51 | $30.99 | +8.1% | US SML CP VALUE | 46436E536 |
| ESML | ISHARES TR | 14,360 | $647K | 0.1% | $45.08 | $36.78 | +22.6% | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 12,650 | $646K | 0.1% | $51.09 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 5,937 | $613K | 0.1% | $103.21 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 7,138 | $598K | 0.1% | $83.82 | $40.33 | +106.7% | COM | 949746101 |
| IXP | ISHARES TR | 4,841 | $598K | 0.1% | $123.59 | $117.33 | +5.3% | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 4,134 | $581K | 0.1% | $140.43 | $136.80 | +1.7% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,204 | $576K | 0.1% | $19.71 | $19.65 | +0.3% | BULSHS 2027 CB | 46138J783 |
| GOOGL | ALPHABET INC | 2,352 | $572K | 0.1% | $243.10 | $163.69 | +48.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,763 | $554K | 0.1% | $20.69 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,508 | $546K | 0.1% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 6,932 | $523K | 0.1% | $75.49 | $60.34 | +24.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,058 | $512K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,311 | $511K | 0.1% | $154.23 | $141.42 | +9.1% | INDL | 81369Y704 |
| IVAL | EA SERIES TRUST | 16,558 | $500K | 0.1% | $30.17 | $26.09 | +15.6% | INTL QUAN VALUE | 02072L201 |
| META | META PLATFORMS INC | 668 | $491K | 0.1% | $734.79 | $211.56 | +246.8% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $481K | 0.1% | $34.33 | $34.39 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 982 | $471K | 0.1% | $479.61 * | $44.53 | +79.5% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,927 | $455K | 0.1% | $155.29 | $122.96 | +24.9% | COM | 166764100 |
| IYW | ISHARES TR | 2,298 | $450K | 0.1% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 6,455 | $438K | 0.1% | $67.83 | $52.54 | +29.1% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 6,530 | $431K | 0.1% | $66.06 | $38.95 | +66.5% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $425K | 0.1% | $23.28 | $19.51 | +19.4% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,745 | $420K | 0.1% | $54.18 | $46.41 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 9,430 | $413K | 0.1% | $43.78 | $31.68 | +38.2% | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $397K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $386K | 0.1% | $58.21 | $47.61 | +22.3% | US TARGETED VLU | 25434V609 |
| ACWX | ISHARES TR | 5,716 | $372K | 0.1% | $65.01 | $47.99 | +35.5% | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $371K | 0.1% | $47.72 | $29.39 | +62.4% | S&P500 PUR GWT | 46137V266 |
| AOA | ISHARES TR | 4,185 | $369K | 0.1% | $88.14 | $73.00 | +20.7% | CORE 80/20 AGGRE | 464289859 |
| IVLU | ISHARES TR | 10,341 | $367K | 0.1% | $35.48 | $23.86 | +48.7% | MSCI INTL VLU FT | 46435G409 |
| REGL | PROSHARES TR | 4,194 | $358K | 0.1% | $85.34 | $66.54 | +28.3% | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,024 | $358K | 0.1% | $176.83 | $154.42 | +14.5% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 716 | $357K | 0.1% | $499.21 | $363.65 | +36.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $352K | 0.1% | $596.03 | $447.26 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,638 | $352K | 0.1% | $214.65 | $126.04 | +69.5% | COM | 020002101 |
| ASML | ASML HOLDING N V | 350 | $339K | 0.1% | $968.09 | $658.41 | +47.0% | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,248 | $338K | 0.1% | $271.12 | $189.85 | +42.8% | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $329K | 0.1% | $57.52 | $47.57 | +20.9% | S&P 500 TOP 50 | 46137V233 |
| MLKN | MILLERKNOLL INC | 18,373 | $326K | 0.1% | $17.74 | $28.33 | -38.1% | COM | 600544100 |
| GDX | VANECK ETF TRUST | 4,197 | $321K | 0.1% | $76.40 | $60.22 | +26.9% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 3,537 | $316K | 0.1% | $89.34 * | $36.69 | +21.8% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,108 | $313K | 0.1% | $282.20 | $189.36 | +48.0% | COM | 031162100 |
| EEM | ISHARES TR | 5,848 | $312K | 0.1% | $53.40 | $43.92 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,710 | $307K | 0.1% | $19.56 | $19.48 | +0.4% | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085 | $306K | 0.1% | $282.16 | $191.50 | +46.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,617 | $303K | 0.1% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 11,830 | $301K | 0.1% | $25.48 | $28.64 | -12.6% | COM | 717081103 |
| QMOM | EA SERIES TRUST | 4,334 | $279K | 0.0% | $64.44 | $46.22 | +39.4% | US QUAN MOMENTUM | 02072L409 |
| COST | COSTCO WHSL CORP NEW | 301 | $279K | 0.0% | $925.63 | $776.57 | +19.0% | COM | 22160K105 |
| MMM | 3M CO | 1,771 | $275K | 0.0% | $155.14 | $91.24 | +69.4% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,173 | $274K | 0.0% | $125.95 | $76.71 | +64.2% | ESG MSCI KLD 400 | 464288570 |
| AOK | ISHARES TR | 6,748 | $271K | 0.0% | $40.16 | $36.48 | +10.1% | CORE 30/70 CONSE | 464289883 |
| XLY | SELECT SECTOR SPDR TR | 1,115 | $267K | 0.0% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $266K | 0.0% | $200.93 | $127.74 | +55.9% | COM | 693475105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,772 | $263K | 0.0% | $20.57 | $20.52 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $254K | 0.0% | $44.69 | $32.52 | +37.4% | US MKTWIDE VALUE | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,864 | $251K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $246K | 0.0% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,322 | $244K | 0.0% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 2,038 | $241K | 0.0% | $118.37 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| LNG | CHENIERE ENERGY INC | 1,010 | $237K | 0.0% | $234.98 | $225.16 | +4.4% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 2,819 | $237K | 0.0% | $84.07 | $87.27 | -3.8% | COM | 573874104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $235K | 0.0% | $120.66 | $103.41 | +16.7% | BETABUILDRS US | 46641Q399 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $234K | 0.0% | $128.27 | $78.96 | +62.4% | S&P MDCP400 VL | 46137V191 |
| AVGO | BROADCOM INC | 699 | $231K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,771 | $226K | 0.0% | $60.03 | $52.26 | +14.9% | COM | 866796105 |
| SIL | GLOBAL X FDS | 3,137 | $225K | 0.0% | $71.63 | $56.06 | +27.8% | GLOBAL X SILVER | 37954Y848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $219K | 0.0% | $78.37 | $70.32 | +11.4% | MLTFCTR LRG CAP | 47804J107 |
| BLES | NORTHERN LTS FD TR IV | 5,099 | $217K | 0.0% | $42.46 | $38.64 | +9.9% | INSPIRE GBL HOPE | 66538H658 |
| DFAC | DIMENSIONAL ETF TRUST | 5,437 | $210K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 824 | $210K | 0.0% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $209K | 0.0% | $93.49 | $120.76 | -22.6% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 882 | $208K | 0.0% | $236.37 | $213.30 | +10.2% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,601 | $207K | 0.0% | $27.26 | $26.62 | +2.4% | NY REGIS SHS NEW | 500472303 |
| NUE | NUCOR CORP | 1,518 | $206K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 626 | $205K | 0.0% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120 | $204K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| BIBL | NORTHERN LTS FD TR IV | 4,580 | $203K | 0.0% | $44.43 | $33.23 | +33.7% | INSPIRE 100 ETF | 66538H534 |
| DFAX | DIMENSIONAL ETF TRUST | 6,456 | $203K | 0.0% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| IYF | ISHARES TR | 1,599 | $202K | 0.0% | $126.64 | $123.69 | +2.4% | U.S. FINLS ETF | 464287788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $201K | 0.0% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| FPI | FARMLAND PARTNERS INC | 12,070 | $131K | 0.0% | $10.88 | $8.75 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 12,176 | $120K | 0.0% | $9.87 | $15.72 | -38.2% | COM | 929566107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $25,997 | 0.0% | $0.50 | $0.82 | -38.7% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 17,400 | $2,783 | 0.0% | $0.16 | $0.09 | — | *W EXP 02/11/202 | 86887P119 |