Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $681M (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 | $80.43M | 11.8% | $718140.00 | $211500.62 | +239.5% | CL A | 084670108 |
| IVV | ISHARES TR | 122,372 | $79.93M | 11.7% | $653.21 | $352.24 | +85.4% | CORE S&P500 ETF | 464287200 |
| AVLC | AMERICAN CENTY ETF TR | 339,426 | $26.32M | 3.9% | $77.55 | $77.90 | -0.5% | AVANTIS US LARG | 025072158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,694 | $24.29M | 3.6% | $479.20 | $273.21 | +75.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 359,539 | $24.28M | 3.6% | $67.53 | $64.11 | +5.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 228,169 | $21.16M | 3.1% | $92.74 | $58.42 | +58.8% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 91,279 | $17.91M | 2.6% | $196.20 | $169.25 | +15.9% | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 468,270 | $16.41M | 2.4% | $35.04 | $28.91 | +21.2% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 82,502 | $15.82M | 2.3% | $191.81 | $85.33 | +124.8% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 220,184 | $15.45M | 2.3% | $70.18 | $42.35 | +65.7% | CORE DIV GRWTH | 46434V621 |
| DFAI | DIMENSIONAL ETF TRUST | 380,405 | $14.82M | 2.2% | $38.96 | $35.83 | +8.7% | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 167,790 | $14.79M | 2.2% | $88.16 | $39.55 | +122.9% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 121,520 | $14.13M | 2.1% | $116.29 | $114.28 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| MTUM | ISHARES TR | 51,056 | $12.25M | 1.8% | $239.99 | $82.05 | +192.5% | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 48,248 | $10.49M | 1.5% | $217.49 | $37.96 | +472.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 40,468 | $8.852M | 1.3% | $218.75 | $131.74 | +66.0% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 61,998 | $8.83M | 1.3% | $142.43 | $82.93 | +71.7% | CORE S&P TTL STK | 464287150 |
| IAI | ISHARES TR | 49,730 | $8.165M | 1.2% | $164.18 | $136.88 | +19.9% | US BR DEL SE ETF | 464288794 |
| QVAL | EA SERIES TRUST | 152,531 | $7.953M | 1.2% | $52.14 | $40.55 | +28.6% | US QUAN VALUE | 02072L102 |
| TCV | EA SERIES TRUST | 284,915 | $7.902M | 1.2% | $27.73 | $28.56 | -2.9% | TOWLE VALUE ETF | 26824D506 |
| IEZ | ISHARES TR | 271,745 | $7.867M | 1.2% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| GNTX | GENTEX CORP | 357,699 | $7.816M | 1.1% | $21.85 | $18.51 | +18.1% | COM | 371901109 |
| IYJ | ISHARES TR | 52,690 | $7.774M | 1.1% | $147.54 | $131.13 | +12.5% | US INDUSTRIALS | 464287754 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 214,430 | $7.584M | 1.1% | $35.37 | $32.58 | +8.6% | S&P INTL QULTY | 46138E214 |
| SHY | ISHARES TR | 88,181 | $7.281M | 1.1% | $82.57 | $82.20 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,066 | $7.197M | 1.1% | $650.34 | $360.56 | +80.4% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 21,529 | $7.076M | 1.0% | $328.66 | $333.73 | -1.5% | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 75,724 | $6.919M | 1.0% | $91.37 | $69.81 | +30.9% | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 88,689 | $6.669M | 1.0% | $75.19 | $33.71 | +123.1% | S&P500 QUALITY | 46137V241 |
| RING | ISHARES INC | 83,060 | $6.56M | 1.0% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,871 | $6.117M | 0.9% | $191.92 | $128.04 | +49.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 22,335 | $5.668M | 0.8% | $253.79 | $145.93 | +73.9% | COM | 037833100 |
| VLUE | ISHARES TR | 39,520 | $5.619M | 0.8% | $142.19 | $73.29 | +94.0% | MSCI USA VALUE | 46432F388 |
| DFAS | DIMENSIONAL ETF TRUST | 72,366 | $5.147M | 0.8% | $71.13 | $61.52 | +15.6% | US SMALL CAP ETF | 25434V500 |
| EEMV | ISHARES INC | 78,350 | $5.072M | 0.7% | $64.73 | $57.94 | +11.7% | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABORATORIES | 44,809 | $4.601M | 0.7% | $102.67 | $38.56 | +166.2% | COM | 002824100 |
| ACWI | ISHARES TR | 31,723 | $4.39M | 0.6% | $138.37 | $81.36 | +70.1% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 6,995 | $4.18M | 0.6% | $597.55 | $330.57 | +80.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 19,418 | $4.044M | 0.6% | $208.27 | $145.06 | +43.6% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 252,100 | $4.003M | 0.6% | $15.88 | $8.59 | +84.8% | COM | 83406F102 |
| ESGV | VANGUARD WORLD FD | 32,249 | $3.621M | 0.5% | $112.27 | $73.87 | +52.0% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 28,461 | $3.538M | 0.5% | $124.31 | $90.90 | +36.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 9,558 | $3.538M | 0.5% | $370.15 | $215.51 | +71.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,099 | $3.265M | 0.5% | $294.16 | $91.37 | +221.9% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 47,506 | $3.237M | 0.5% | $68.14 | $33.19 | +105.3% | ISHARES | 46428Q109 |
| TAXE | T ROWE PRICE ETF INC | 56,905 | $2.887M | 0.4% | $50.73 | $49.80 | +1.9% | INTERMEDIATE MUN | 87283Q818 |
| AVLV | AMERICAN CENTY ETF TR | 34,275 | $2.763M | 0.4% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,447 | $2.552M | 0.4% | $138.32 | $131.92 | +4.9% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 9,871 | $2.413M | 0.4% | $244.45 | $106.72 | +129.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 27,800 | $2.369M | 0.3% | $85.23 | $53.31 | +59.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,971 | $2.356M | 0.3% | $337.95 | $187.40 | +80.3% | SPONSORED ADS | 874039100 |
| IQLT | ISHARES TR | 49,363 | $2.282M | 0.3% | $46.23 | $29.87 | +54.8% | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 41,724 | $2.192M | 0.3% | $52.54 | $32.58 | +61.3% | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 3,530 | $2.037M | 0.3% | $577.18 | $384.95 | +49.9% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 22,154 | $2.006M | 0.3% | $90.53 | $79.91 | +13.3% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 13,369 | $1.931M | 0.3% | $144.44 | $81.99 | +76.2% | COM | 742718109 |
| DNL | WISDOMTREE TR | 45,089 | $1.82M | 0.3% | $40.37 | $36.28 | +11.3% | GLOBAL EX US QUA | 97717W844 |
| VOE | VANGUARD INDEX FDS | 9,769 | $1.8M | 0.3% | $184.28 | $101.08 | +82.3% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 18,217 | $1.769M | 0.3% | $97.13 | $74.32 | +30.7% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 17,697 | $1.721M | 0.3% | $97.23 | $78.58 | +23.7% | RUS MID CAP ETF | 464287499 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,526 | $1.71M | 0.3% | $110.15 | $66.75 | +65.0% | ZACKS MID CAP | 46137Y401 |
| CAT | CATERPILLAR INC | 2,271 | $1.609M | 0.2% | $708.46 | $196.93 | +259.7% | COM | 149123101 |
| BITB | BITWISE BITCOIN ETF TR | 43,621 | $1.606M | 0.2% | $36.81 | $50.05 | -26.5% | SHS BEN INT | 09174C104 |
| AIVL | WISDOMTREE TR | 13,337 | $1.543M | 0.2% | $115.71 | $75.00 | +54.3% | US AI ENHANCED | 97717W406 |
| SYK | STRYKER CORPORATION | 4,470 | $1.469M | 0.2% | $328.59 | $176.85 | +85.8% | COM | 863667101 |
| IEMG | ISHARES INC | 21,007 | $1.465M | 0.2% | $69.75 | $57.54 | +21.2% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 3,946 | $1.463M | 0.2% | $370.68 | $316.35 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,174 | $1.459M | 0.2% | $110.78 | $35.77 | +209.7% | RBA INDL ETF | 33738R704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,425 | $1.382M | 0.2% | $215.06 | $136.99 | +57.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 5,547 | $1.376M | 0.2% | $247.99 | $182.53 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,737 | $1.313M | 0.2% | $169.67 | $49.69 | +241.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,924 | $1.258M | 0.2% | $430.29 | $239.67 | +79.5% | GOLD SHS | 78463V107 |
| DIA | STATE STR SPDR DOW JONES IND | 2,594 | $1.202M | 0.2% | $463.19 | $317.61 | +45.8% | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 13,330 | $1.171M | 0.2% | $87.84 | $56.08 | +56.6% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 11,605 | $1.152M | 0.2% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,465 | $1.124M | 0.2% | $107.39 | $79.69 | +34.8% | S&P500 PUR VAL | 46137V258 |
| WMT | WALMART INC | 9,003 | $1.119M | 0.2% | $124.28 | $57.59 | +115.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,786 | $1.089M | 0.2% | $287.56 | $222.52 | +29.2% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 2,898 | $1.065M | 0.2% | $367.44 * | $22.69 | +223.9% | MEGA GRWTH IND | 921910816 |
| VSGX | VANGUARD WORLD FD | 14,597 | $1.047M | 0.2% | $71.73 | $57.09 | +25.6% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 3,341 | $1.038M | 0.2% | $310.79 | $218.91 | +42.0% | COM | 580135101 |
| DE | DEERE & CO | 1,821 | $1.026M | 0.2% | $563.42 | $331.42 | +70.0% | COM | 244199105 |
| FLOT | ISHARES TR | 20,090 | $1.024M | 0.2% | $50.95 | $50.86 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 12,135 | $991K | 0.1% | $81.63 | $48.06 | +69.8% | INDLS PROD DUR | 33734X150 |
| GQGU | ADVISORS INNER CIRCLE FD III | 36,397 | $979K | 0.1% | $26.91 | $26.09 | +3.1% | GQG US EQUITY ET | 00775Y256 |
| DLN | WISDOMTREE TR | 10,114 | $903K | 0.1% | $89.33 | $57.48 | +55.4% | US LARGECAP DIVD | 97717W307 |
| ETN | EATON CORP PLC | 2,493 | $892K | 0.1% | $357.67 | $103.51 | +245.5% | SHS | G29183103 |
| SFLR | INNOVATOR ETFS TRUST | 23,993 | $850K | 0.1% | $35.41 | $34.15 | +3.7% | QUITY MANAGD FLR | 45783Y673 |
| V | VISA INC | 2,797 | $845K | 0.1% | $302.24 | $226.74 | +33.3% | COM CL A | 92826C839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,532 | $839K | 0.1% | $237.62 | $208.02 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 6,921 | $827K | 0.1% | $119.51 | $91.99 | +29.9% | MSCI GBL MIN VOL | 464286525 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $801K | 0.1% | $30.50 | $23.88 | +27.7% | US LCAP VA ETF | 808524409 |
| ESG | FLEXSHARES TR | 5,164 | $784K | 0.1% | $151.74 | $68.66 | +121.0% | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,905 | $780K | 0.1% | $132.10 | $70.33 | +87.8% | ESG OPTIMIZED | 464288802 |
| GOOG | ALPHABET INC | 2,685 | $770K | 0.1% | $286.86 | $117.61 | +143.9% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 16,277 | $765K | 0.1% | $47.02 | $38.16 | +23.2% | ESG AWARE MSCI | 46435U663 |
| IVAL | EA SERIES TRUST | 22,243 | $755K | 0.1% | $33.96 | $28.13 | +20.7% | INTL QUAN VALUE | 02072L201 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $751K | 0.1% | $154.14 | $101.05 | +52.5% | COM SHS | 33735K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,589 | $745K | 0.1% | $15.65 | $11.89 | +31.6% | COM | 446150104 |
| ESGG | FLEXSHARES TR | 3,563 | $712K | 0.1% | $199.90 | $102.07 | +95.8% | STOX GBL ESG SLT | 33939L688 |
| COST | COSTCO WHOLESALE CORPORATION | 697 | $695K | 0.1% | $996.43 | $850.35 | +17.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,099 | $690K | 0.1% | $328.89 | $242.46 | +35.6% | COM | 437076102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,510 | $686K | 0.1% | $22.49 | $32.18 | -30.1% | SHS BEN INT | 040919102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,685 | $673K | 0.1% | $62.97 | $50.90 | +23.7% | S&P MIDCP LOW | 46138E198 |
| WTFC | WINTRUST FINL CORP | 4,658 | $647K | 0.1% | $138.94 | $115.44 | +20.4% | COM | 97650W108 |
| SVAL | ISHARES TR | 17,700 | $636K | 0.1% | $35.94 | $30.99 | +16.0% | US SML CP VALUE | 46436E536 |
| NEE | NEXTERA ENERGY INC | 6,801 | $632K | 0.1% | $92.88 | $60.34 | +53.9% | COM | 65339F101 |
| IWF | ISHARES TR | 1,452 | $619K | 0.1% | $426.40 * | $28.13 | +279.0% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,915 | $608K | 0.1% | $155.29 | $137.14 | +13.2% | COM | 713448108 |
| META | META PLATFORMS INC | 1,044 | $598K | 0.1% | $572.38 | $429.66 | +33.2% | CL A | 30303M102 |
| IXN | ISHARES TR | 5,937 | $594K | 0.1% | $99.97 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORPORATION | 2,843 | $588K | 0.1% | $206.90 | $122.96 | +68.3% | COM | 166764100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,286 | $575K | 0.1% | $19.62 | $19.65 | -0.1% | BULSHS 2027 CB | 46138J783 |
| IXP | ISHARES TR | 4,841 | $556K | 0.1% | $114.86 | $117.33 | -2.1% | GBL COMM SVC ETF | 464287275 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,183 | $548K | 0.1% | $131.01 | $121.08 | +8.2% | COM | 962879102 |
| DFAX | DIMENSIONAL ETF TRUST | 16,004 | $544K | 0.1% | $33.97 | $31.89 | +6.5% | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO & CO | 6,807 | $542K | 0.1% | $79.61 | $40.33 | +97.4% | COM | 949746101 |
| GEW | EA SERIES TRUST | 10,682 | $539K | 0.1% | $50.43 | $50.81 | -0.8% | CAMBRIA GLOBAL | 02072Q713 |
| QMOM | EA SERIES TRUST | 7,417 | $507K | 0.1% | $68.31 | $55.94 | +22.1% | US QUAN MOMENTUM | 02072L409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,508 | $505K | 0.1% | $112.11 | $116.49 | -3.8% | S&P 500 MOMNTM | 46138E339 |
| EEM | ISHARES TR | 8,883 | $504K | 0.1% | $56.79 | $47.73 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,180 | $496K | 0.1% | $54.05 | $47.88 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 6,605 | $491K | 0.1% | $74.35 | $52.93 | +40.5% | EAFE VALUE ETF | 464288877 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,801 | $486K | 0.1% | $20.42 | $20.55 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| GUNR | FLEXSHARES TR | 8,373 | $462K | 0.1% | $55.16 | $31.68 | +74.1% | MORNSTAR UPSTR | 33939L407 |
| XLI | SELECT SECTOR SPDR TR | 2,840 | $459K | 0.1% | $161.73 | $142.88 | +13.2% | STATE STREET IND | 81369Y704 |
| ACWX | ISHARES TR | 6,651 | $455K | 0.1% | $68.47 | $51.18 | +33.8% | MSCI ACWI EX US | 464288240 |
| AVUS | AMERICAN CENTY ETF TR | 4,067 | $452K | 0.1% | $111.18 | $110.14 | +0.9% | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $452K | 0.1% | $24.75 | $19.51 | +26.9% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 3,372 | $448K | 0.1% | $132.90 | $138.83 | -4.3% | STATE STREET TEC | 81369Y803 |
| DSI | ISHARES TR | 3,527 | $427K | 0.1% | $121.19 | $96.39 | +25.7% | ESG MSCI KLD 400 | 464288570 |
| NUE | NUCOR CORP | 2,500 | $423K | 0.1% | $169.10 | $153.73 | +10.0% | COM | 670346105 |
| IYW | ISHARES TR | 2,324 | $422K | 0.1% | $181.42 | $183.13 | -0.9% | U.S. TECH ETF | 464287721 |
| GDX | VANECK ETF TRUST | 4,529 | $416K | 0.1% | $91.77 | $63.03 | +45.6% | GOLD MINERS ETF | 92189F106 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $414K | 0.1% | $62.45 | $47.61 | +31.2% | US TARGETED VLU | 25434V609 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,065 | $404K | 0.1% | $44.61 | $50.68 | -12.0% | UNIT BENEFICIAL | 091749101 |
| LMT | LOCKHEED MARTIN CORP | 638 | $386K | 0.1% | $604.39 | $365.96 | +65.2% | COM | 539830109 |
| IWN | ISHARES TR | 2,025 | $384K | 0.1% | $189.64 | $154.42 | +22.8% | RUS 2000 VAL ETF | 464287630 |
| XLE | SELECT SECTOR SPDR TR | 6,262 | $384K | 0.1% | $61.26 | $40.28 | +52.1% | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 1,082 | $381K | 0.1% | $351.85 | $194.62 | +80.8% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 2,286 | $375K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 5,591 | $369K | 0.1% | $65.99 | $39.74 | +66.1% | COM | 02209S103 |
| REGL | PROSHARES TR | 4,194 | $362K | 0.1% | $86.41 | $66.54 | +29.9% | S&P MDCP 400 DIV | 74347B680 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,740 | $362K | 0.1% | $46.74 | $29.39 | +59.0% | S&P500 PUR GWT | 46137V266 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,000 | $356K | 0.1% | $19.78 | $40.53 | -51.2% | COM NEW | 09175A206 |
| AOA | ISHARES TR | 3,986 | $353K | 0.1% | $88.49 | $73.73 | +20.0% | CORE 80/20 AGGRE | 464289859 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,036 | $350K | 0.1% | $57.91 | $59.16 | -2.1% | RAFI STRATGIC US | 46138J742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 565 | $348K | 0.1% | $616.76 | $447.26 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 1,025 | $346K | 0.1% | $337.84 | $93.22 | +262.4% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 792 | $346K | 0.1% | $436.79 * | $44.53 | +63.5% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,608 | $333K | 0.0% | $207.34 | $126.04 | +64.5% | COM | 020002101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $312K | 0.0% | $54.55 | $47.57 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,797 | $309K | 0.0% | $19.53 | $19.48 | +0.3% | BULSHS 2026 CB | 46138J791 |
| IVLU | ISHARES TR | 7,731 | $307K | 0.0% | $39.68 | $23.86 | +66.3% | MSCI INTL VLU FT | 46435G409 |
| LNG | CHENIERE ENERGY INC | 1,065 | $302K | 0.0% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| MGC | VANGUARD WORLD FD | 1,273 | $301K | 0.0% | $236.35 | $248.44 | -4.9% | MEGA CAP INDEX | 921910873 |
| PNC | PNC FINL SVCS GROUP INC | 1,409 | $293K | 0.0% | $208.09 | $134.90 | +54.3% | COM | 693475105 |
| PFE | PFIZER INC | 9,881 | $277K | 0.0% | $28.08 | $28.64 | -2.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $277K | 0.0% | $99.05 | $87.27 | +13.5% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $276K | 0.0% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $275K | 0.0% | $48.46 | $32.52 | +49.0% | US MKTWIDE VALUE | 25434V724 |
| ESGD | ISHARES TR | 2,833 | $271K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| MLKN | MILLERKNOLL INC | 18,482 | $267K | 0.0% | $14.46 | $28.33 | -49.0% | COM | 600544100 |
| KO | COCA COLA CO | 3,490 | $265K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AOK | ISHARES TR | 6,538 | $261K | 0.0% | $39.89 | $36.48 | +9.3% | CORE 30/70 CONSE | 464289883 |
| VXUS | VANGUARD STAR FDS | 3,322 | $256K | 0.0% | $77.11 | $64.93 | +18.8% | VG TL INTL STK F | 921909768 |
| AVDE | AMERICAN CENTY ETF TR | 2,983 | $253K | 0.0% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| DOW | DOW HLDGS INC | 6,039 | $252K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| MMM | 3M CO | 1,730 | $251K | 0.0% | $145.19 | $91.96 | +57.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 2,034 | $247K | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 996 | $241K | 0.0% | $242.39 | $191.50 | +26.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.0% | $4210.33 * | $5137.84 | -96.7% | COM | 09857L108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $237K | 0.0% | $129.97 | $78.96 | +64.6% | S&P MDCP400 VL | 46137V191 |
| SLF | SUN LIFE FINANCIAL INC. | 3,771 | $236K | 0.0% | $62.56 | $52.26 | +19.7% | COM | 866796105 |
| SU | SUNCOR ENERGY INC NEW | 3,526 | $233K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 723 | $232K | 0.0% | $320.81 | $318.49 | +0.7% | TOTAL STK MKT | 922908769 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $228K | 0.0% | $117.18 | $103.41 | +13.3% | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 1,299 | $227K | 0.0% | $174.40 | $106.19 | +64.2% | COM | 67066G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,980 | $225K | 0.0% | $32.25 | $26.70 | +20.8% | UNIT BEN INT | 46428R107 |
| HON | HONEYWELL INTL INC | 990 | $224K | 0.0% | $226.13 | $195.03 | +15.9% | COM | 438516106 |
| BLES | NORTHERN LTS FD TR IV | 4,997 | $222K | 0.0% | $44.35 | $38.64 | +14.8% | INSPIRE GBL HOPE | 66538H658 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $219K | 0.0% | $78.27 | $70.32 | +11.3% | MLTFCTR LRG CAP | 47804J107 |
| AXP | AMERICAN EXPRESS CO | 717 | $217K | 0.0% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| SDOG | ALPS ETF TR | 3,316 | $216K | 0.0% | $65.04 | $59.90 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| AVGO | BROADCOM INC | 694 | $215K | 0.0% | $309.51 | $332.89 | -7.0% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,445 | $214K | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| IYE | ISHARES TR | 3,290 | $213K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| BIBL | NORTHERN LTS FD TR IV | 4,487 | $212K | 0.0% | $47.15 | $33.23 | +41.9% | INSPIRE 100 ETF | 66538H534 |
| FITB | FIFTH THIRD BANCORP | 4,521 | $210K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,601 | $208K | 0.0% | $27.40 | $26.62 | +2.9% | NY REGIS SHS NEW | 500472303 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $206K | 0.0% | $92.12 | $120.76 | -23.7% | COM | 90278Q108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $203K | 0.0% | $33.77 | $32.62 | +3.5% | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 769 | $201K | 0.0% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| WNC | WABASH NATL CORP | 12,176 | $105K | 0.0% | $8.62 | $15.72 | -45.1% | COM | 929566107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,506 | $88,776 | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $38,220 | 0.0% | $0.73 | $0.82 | -9.9% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 20,000 | $612 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |