Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,013 | $92.87M | 12.5% | $748.89 | $357.21 | +109.6% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $83.87M | 11.3% | $748850.00 | $211500.62 | +254.1% | CL A | 084670108 |
| AVLC | AMERICAN CENTY ETF TR | 363,663 | $32.72M | 4.4% | $89.96 | $78.46 | +14.7% | AVANTIS US LARG | 025072158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,648 | $25.84M | 3.5% | $500.39 | $277.04 | +80.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 302,785 | $23.35M | 3.1% | $77.11 | $64.11 | +20.3% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 230,337 | $22.22M | 3.0% | $96.46 | $58.42 | +65.1% | MSCI USA MIN ETF | 46429B697 |
| QUAL | ISHARES TR | 81,845 | $17.96M | 2.4% | $219.43 | $85.33 | +157.2% | MSCI USA QLT FCT | 46432F339 |
| DFSV | DIMENSIONAL ETF TRUST | 457,938 | $17.76M | 2.4% | $38.79 | $28.91 | +34.2% | US SMALL CAP ETF | 25434V815 |
| MTUM | ISHARES TR | 49,716 | $17.04M | 2.3% | $342.83 | $82.05 | +317.8% | MSCI USA MMENTM | 46432F396 |
| BOXX | EA SERIES TRUST | 141,915 | $16.62M | 2.2% | $117.09 | $114.62 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| DFAI | DIMENSIONAL ETF TRUST | 400,918 | $16.54M | 2.2% | $41.25 | $36.11 | +14.2% | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 218,014 | $16.52M | 2.2% | $75.79 | $42.35 | +79.0% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 48,290 | $12.15M | 1.6% | $251.64 | $37.96 | +562.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 61,089 | $10.04M | 1.3% | $164.27 | $82.93 | +98.1% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 15,472 | $9.914M | 1.3% | $640.76 | $333.73 | +92.0% | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 104,489 | $9.467M | 1.3% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 52,860 | $9.268M | 1.2% | $175.33 | $139.32 | +25.8% | US BR DEL SE ETF | 464288794 |
| QVAL | EA SERIES TRUST | 165,606 | $9.183M | 1.2% | $55.45 | $41.66 | +33.1% | US QUAN VALUE | 02072L102 |
| ITA | ISHARES TR | 37,594 | $9.114M | 1.2% | $242.42 | $131.74 | +84.0% | US AER DEF ETF | 464288760 |
| TCV | EA SERIES TRUST | 284,291 | $9.111M | 1.2% | $32.05 | $28.56 | +12.2% | TOWLE VALUE ETF | 26824D506 |
| IYJ | ISHARES TR | 54,248 | $9.04M | 1.2% | $166.65 | $131.89 | +26.4% | US INDUSTRIALS | 464287754 |
| GNTX | GENTEX CORP | 357,319 | $9.029M | 1.2% | $25.27 | $18.51 | +36.5% | COM | 371901109 |
| IYZ | ISHARES TR | 213,136 | $9.018M | 1.2% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 205,312 | $8.974M | 1.2% | $43.71 | $32.58 | +34.1% | S&P INTL QULTY | 46138E214 |
| IDGT | ISHARES TR | 73,077 | $8.75M | 1.2% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,925 | $8.159M | 1.1% | $746.77 | $360.56 | +107.1% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 39,135 | $7.82M | 1.1% | $199.81 | $73.29 | +172.6% | MSCI USA VALUE | 46432F388 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 83,944 | $7.563M | 1.0% | $90.10 | $33.71 | +167.3% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 75,883 | $6.656M | 0.9% | $87.71 | $69.81 | +25.6% | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 79,436 | $6.541M | 0.9% | $82.34 | $62.94 | +30.8% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 74,778 | $6.14M | 0.8% | $82.11 | $82.20 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 27,949 | $6.091M | 0.8% | $217.93 | $169.25 | +28.8% | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 76,990 | $5.796M | 0.8% | $75.28 | $57.94 | +29.9% | MSCI EMERG MRKT | 464286533 |
| SOFI | SOFI TECHNOLOGIES INC | 285,900 | $5.126M | 0.7% | $17.93 | $9.58 | +87.1% | COM | 83406F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,211 | $4.939M | 0.7% | $212.77 | $128.04 | +66.2% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 30,898 | $4.85M | 0.7% | $156.97 | $81.36 | +92.9% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 6,802 | $4.672M | 0.6% | $686.81 | $330.57 | +107.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,135 | $4.669M | 0.6% | $289.36 | $145.93 | +98.3% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 61,194 | $4.621M | 0.6% | $75.51 | $39.55 | +90.9% | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 32,251 | $4.265M | 0.6% | $132.24 | $73.87 | +79.0% | ESG US STK ETF | 921910733 |
| IJR | ISHARES TR | 28,457 | $4.22M | 0.6% | $148.31 | $90.90 | +63.2% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 44,700 | $4.056M | 0.5% | $90.74 | $38.56 | +135.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 16,967 | $4.044M | 0.5% | $238.34 | $145.06 | +64.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 10,579 | $3.463M | 0.5% | $327.34 | $91.37 | +258.2% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 36,677 | $3.345M | 0.5% | $91.21 | $74.51 | +22.4% | US LARGE CAP VLU | 025072349 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,245 | $3.334M | 0.4% | $156.95 | $134.64 | +16.6% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,820 | $3.257M | 0.4% | $477.57 | $187.40 | +154.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 8,609 | $3.211M | 0.4% | $373.00 | $215.51 | +73.1% | COM | 594918104 |
| TAXE | T ROWE PRICE EXCHANGE-TRADED | 56,905 | $2.918M | 0.4% | $51.28 | $49.80 | +3.0% | INTER MU IN ETF | 87283Q818 |
| CL | COLGATE PALMOLIVE CO | 27,865 | $2.555M | 0.3% | $91.68 | $53.31 | +72.0% | COM | 194162103 |
| IEFA | ISHARES TR | 26,431 | $2.553M | 0.3% | $96.58 | $82.52 | +17.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,421 | $2.519M | 0.3% | $736.40 | $384.95 | +91.3% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 45,420 | $2.429M | 0.3% | $53.47 | $33.19 | +61.1% | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 9,432 | $2.396M | 0.3% | $253.98 | $106.72 | +138.0% | COM | 478160104 |
| IQLT | ISHARES TR | 47,639 | $2.361M | 0.3% | $49.55 | $29.87 | +65.9% | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 41,070 | $2.321M | 0.3% | $56.52 | $32.58 | +73.5% | US MIDCAP DIVID | 97717W505 |
| DNL | WISDOMTREE TR | 47,681 | $2.202M | 0.3% | $46.18 | $36.72 | +25.8% | GLOB EX US QU FD | 97717W844 |
| CAT | CATERPILLAR INC | 2,054 | $2.187M | 0.3% | $1064.90 | $196.93 | +440.7% | COM | 149123101 |
| GEQ | EA SERIES TRUST | 39,079 | $1.999M | 0.3% | $51.15 | $50.49 | +1.3% | CAMBRIA GLOBAL E | 02072Q176 |
| IWR | ISHARES TR | 17,968 | $1.982M | 0.3% | $110.32 | $78.98 | +39.7% | RUS MID CAP ETF | 464287499 |
| BITB | BITWISE BITCOIN ETF TR | 61,918 | $1.973M | 0.3% | $31.86 | $46.78 | -31.9% | SHS BEN INT | 09174C104 |
| PG | PROCTER & GAMBLE CO | 13,416 | $1.967M | 0.3% | $146.64 | $81.99 | +78.9% | COM | 742718109 |
| IEMG | ISHARES INC | 23,721 | $1.965M | 0.3% | $82.84 | $60.08 | +37.9% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 9,729 | $1.922M | 0.3% | $197.60 | $101.08 | +95.5% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 18,217 | $1.892M | 0.3% | $103.88 | $74.32 | +39.8% | MSCI EAFE ETF | 464287465 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,174 | $1.755M | 0.2% | $133.25 | $35.77 | +272.5% | RBA INDL ETF | 33738R704 |
| AIVL | WISDOMTREE TR | 13,281 | $1.742M | 0.2% | $131.13 | $75.00 | +74.8% | US AI ENHANCED | 97717W406 |
| IWV | ISHARES TR | 3,946 | $1.683M | 0.2% | $426.40 | $316.35 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 5,558 | $1.67M | 0.2% | $300.45 | $182.53 | +64.6% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,420 | $1.519M | 0.2% | $236.63 | $136.99 | +72.7% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 4,640 | $1.461M | 0.2% | $314.84 | $181.92 | +73.1% | COM | 863667101 |
| QMOM | EA SERIES TRUST | 18,513 | $1.458M | 0.2% | $78.73 | $68.56 | +14.8% | US QUAN MOMENTUM | 02072L409 |
| GOOGL | ALPHABET INC | 3,834 | $1.37M | 0.2% | $357.37 | $224.24 | +59.4% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 25,073 | $1.28M | 0.2% | $51.05 | $50.87 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 14,490 | $1.274M | 0.2% | $87.91 | $72.81 | +20.7% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 13,311 | $1.273M | 0.2% | $95.62 | $56.08 | +70.5% | US QTLY DIV GRT | 97717X669 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,377 | $1.181M | 0.2% | $113.82 | $79.69 | +42.8% | S&P500 PUR VAL | 46137V258 |
| DIA | STATE STR SPDR DOW JONES IND | 2,243 | $1.172M | 0.2% | $522.39 | $317.61 | +64.5% | UT SER 1 | 78467X109 |
| VSGX | VANGUARD WORLD FD | 13,859 | $1.141M | 0.2% | $82.34 | $57.09 | +44.2% | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO | 1,752 | $1.112M | 0.1% | $634.47 | $331.42 | +91.4% | COM | 244199105 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 12,135 | $1.106M | 0.1% | $91.12 | $48.06 | +89.6% | INDLS PROD DUR | 33734X150 |
| GLD | SPDR GOLD TR | 2,986 | $1.1M | 0.1% | $368.38 | $243.29 | +51.4% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 2,492 | $1.062M | 0.1% | $426.12 | $103.51 | +311.7% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 7,728 | $1.057M | 0.1% | $136.71 | $49.69 | +175.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,254 | $1.051M | 0.1% | $200.09 | $181.03 | +10.5% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,424 | $1.037M | 0.1% | $302.97 | $208.02 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 9,077 | $1.028M | 0.1% | $113.26 | $57.59 | +96.7% | COM | 931142103 |
| DLN | WISDOMTREE TR | 9,954 | $959K | 0.1% | $96.32 | $57.48 | +67.6% | US LARGECAP DIVD | 97717W307 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $945K | 0.1% | $193.77 | $101.05 | +91.7% | COM SHS | 33735K108 |
| BGIG | ETF SER SOLUTIONS | 26,020 | $934K | 0.1% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,580 | $929K | 0.1% | $122.62 | $66.75 | +83.7% | ZACKS MID CAP | 46137Y401 |
| GQGU | ADVISORS INNER CIRCLE FD III | 36,397 | $924K | 0.1% | $25.40 | $26.09 | -2.7% | GQG US EQUIT ETF | 00775Y256 |
| SFLR | INNOVATOR ETFS TRUST | 23,889 | $922K | 0.1% | $38.58 | $34.15 | +13.0% | QUITY MANAGD FLR | 45783Y673 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $914K | 0.1% | $34.81 | $23.88 | +45.8% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 5,905 | $911K | 0.1% | $154.30 | $70.33 | +119.4% | ESG OPTIMIZED | 464288802 |
| ESML | ISHARES TR | 16,277 | $910K | 0.1% | $55.93 | $38.16 | +46.6% | ESG AWARE MSCI | 46435U663 |
| ESG | FLEXSHARES TR | 5,164 | $908K | 0.1% | $175.79 | $68.66 | +156.0% | STOX US ESG SLCT | 33939L696 |
| MCD | MCDONALDS CORP | 3,267 | $883K | 0.1% | $270.31 | $218.91 | +23.5% | COM | 580135101 |
| IXN | ISHARES TR | 5,937 | $858K | 0.1% | $144.48 | $96.65 | +49.5% | GLOBAL TECH ETF | 464287291 |
| GOOG | ALPHABET INC | 2,412 | $852K | 0.1% | $353.33 | $117.61 | +200.4% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,603 | $844K | 0.1% | $17.73 | $11.89 | +49.1% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,040 | $838K | 0.1% | $59.69 | $51.65 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 2,807 | $836K | 0.1% | $297.89 | $87.27 | +241.3% | COM | 573874104 |
| ACWV | ISHARES INC | 6,922 | $832K | 0.1% | $120.23 | $91.99 | +30.7% | MSCI GBL MIN VOL | 464286525 |
| ESGG | FLEXSHARES TR | 3,563 | $831K | 0.1% | $233.14 | $102.07 | +128.4% | STOX GBL ESG SLT | 33939L688 |
| IVAL | EA SERIES TRUST | 22,492 | $766K | 0.1% | $34.07 | $28.21 | +20.8% | INTL QUAN VALUE | 02072L201 |
| V | VISA INC | 2,165 | $743K | 0.1% | $343.09 | $226.74 | +51.3% | COM CL A | 92826C839 |
| SVAL | ISHARES TR | 17,604 | $736K | 0.1% | $41.79 | $30.99 | +34.9% | US SML CP VALUE | 46436E536 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,508 | $728K | 0.1% | $161.54 | $116.49 | +38.7% | S&P 500 MOMNTM | 46138E339 |
| CAOS | EA SERIES TRUST | 8,018 | $725K | 0.1% | $90.36 | $90.53 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| IWF | ISHARES TR | 5,808 | $721K | 0.1% | $124.17 | $97.45 | +27.4% | RUS 1000 GRW ETF | 464287614 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,492 | $696K | 0.1% | $66.33 | $50.90 | +30.3% | S&P MIDCP LOW | 46138E198 |
| HD | HOME DEPOT INC | 1,966 | $693K | 0.1% | $352.68 | $242.46 | +45.5% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 18,814 | $693K | 0.1% | $36.84 | $32.61 | +13.0% | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $691K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| WTFC | WINTRUST FINL CORP | 4,247 | $683K | 0.1% | $160.72 | $115.44 | +39.2% | COM | 97650W108 |
| ACWX | ISHARES TR | 8,023 | $611K | 0.1% | $76.11 | $55.15 | +38.0% | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 8,865 | $606K | 0.1% | $68.41 | $47.73 | +43.3% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,057 | $595K | 0.1% | $563.03 | $431.89 | +30.4% | CL A | 30303M102 |
| GEW | EA SERIES TRUST | 10,682 | $584K | 0.1% | $54.70 | $50.81 | +7.6% | CAMBRIA GLOBAL | 02072Q713 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,348 | $576K | 0.1% | $19.62 | $19.65 | -0.2% | BULSHS 2027 CB | 46138J783 |
| WFC | WELLS FARGO & CO | 6,801 | $562K | 0.1% | $82.64 | $40.33 | +104.9% | COM | 949746101 |
| NUE | NUCOR CORP | 2,502 | $557K | 0.1% | $222.75 | $153.73 | +44.9% | COM | 670346105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,645 | $538K | 0.1% | $19.46 | $32.18 | -39.5% | SHS BEN INT | 040919102 |
| INFL | LISTED FDS TR | 10,707 | $534K | 0.1% | $49.88 | $52.05 | -4.2% | HORI KI INFL ETF | 53656F623 |
| NEE | NEXTERA ENERGY INC | 5,993 | $526K | 0.1% | $87.77 | $60.34 | +45.5% | COM | 65339F101 |
| AVEM | AMERICAN CENTY ETF TR | 5,435 | $524K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 3,791 | $513K | 0.1% | $135.40 | $137.14 | -1.3% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $506K | 0.1% | $27.70 | $19.51 | +42.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 6,605 | $506K | 0.1% | $76.55 | $52.93 | +44.6% | EAFE VALUE ETF | 464288877 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,740 | $494K | 0.1% | $63.85 | $29.39 | +117.3% | S&P500 PUR GWT | 46137V266 |
| DSI | ISHARES TR | 3,454 | $492K | 0.1% | $142.39 | $96.39 | +47.7% | ESG MSCI KLD ETF | 464288570 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,801 | $485K | 0.1% | $20.37 | $20.55 | -0.9% | INVSCO BLSH 28 | 46138J643 |
| CVX | CHEVRON CORPORATION | 2,799 | $464K | 0.1% | $165.76 | $122.96 | +34.8% | COM | 166764100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $463K | 0.1% | $69.90 | $47.61 | +46.8% | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 2,026 | $448K | 0.1% | $221.20 | $154.42 | +43.2% | RUS 2000 VAL ETF | 464287630 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 6,631 | $435K | 0.1% | $65.58 | $59.55 | +10.1% | RAFI STRATGIC US | 46138J742 |
| AOA | ISHARES TR | 4,437 | $433K | 0.1% | $97.60 | $75.93 | +28.5% | CORE 80 20 ETF | 464289859 |
| AVSC | AMERICAN CENTY ETF TR | 5,861 | $430K | 0.1% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| GUNR | FLEXSHARES TR | 8,373 | $413K | 0.1% | $49.28 | $31.68 | +55.5% | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 4,693 | $404K | 0.1% | $86.14 | $77.46 | +11.2% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 5,618 | $404K | 0.1% | $71.95 | $39.74 | +81.1% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 565 | $397K | 0.1% | $703.34 | $447.26 | +57.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,128 | $394K | 0.1% | $185.23 | $142.88 | +29.6% | ST STR INDL ETF | 81369Y704 |
| GDX | VANECK ETF TRUST | 5,224 | $394K | 0.1% | $75.45 | $66.40 | +13.6% | GOLD MINERS ETF | 92189F106 |
| REGL | PROSHARES TR | 4,194 | $384K | 0.1% | $91.57 | $66.54 | +37.6% | S&P MDCP 400 DIV | 74347B680 |
| MLKN | MILLERKNOLL INC | 18,544 | $379K | 0.1% | $20.46 | $28.33 | -27.8% | COM | 600544100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,338 | $375K | 0.1% | $112.32 | $121.08 | -7.2% | COM | 962879102 |
| AVUS | AMERICAN CENTY ETF TR | 2,809 | $360K | 0.0% | $128.08 | $110.14 | +16.3% | US EQT ETF | 025072885 |
| ALL | ALLSTATE CORP | 1,488 | $354K | 0.0% | $237.94 | $126.04 | +88.8% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 486 | $351K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,425 | $351K | 0.0% | $246.22 | $135.90 | +81.2% | COM | 693475105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $350K | 0.0% | $61.23 | $47.57 | +28.7% | S&P 500 TOP 50 | 46137V233 |
| AVDV | AMERICAN CENTY ETF TR | 3,347 | $345K | 0.0% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 9,068 | $341K | 0.0% | $37.58 | $50.68 | -25.8% | UNIT BENEFICIAL | 091749101 |
| AMGN | AMGEN INC | 937 | $339K | 0.0% | $362.12 | $194.62 | +86.1% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 9,878 | $334K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 647 | $330K | 0.0% | $509.46 | $368.39 | +38.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 6,136 | $326K | 0.0% | $53.11 | $40.28 | +31.8% | ST STR ENERG ETF | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $313K | 0.0% | $55.01 | $32.52 | +69.2% | US MKTWIDE VALUE | 25434V724 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,857 | $310K | 0.0% | $19.53 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| MU | MICRON TECHNOLOGY INC | 268 | $309K | 0.0% | $1154.29 | $93.22 | +1138.2% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 5,403 | $305K | 0.0% | $56.37 | $49.52 | +13.8% | COM | 316773100 |
| NOW | SERVICENOW INC | 3,046 | $302K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| IVLU | ISHARES TR | 7,150 | $299K | 0.0% | $41.82 | $23.86 | +75.3% | MSCI INTL VLU FT | 46435G409 |
| ASML | ASML HLDG NV | 150 | $298K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SLF | SUN LIFE FINANCIAL INC. | 3,771 | $296K | 0.0% | $78.42 | $52.26 | +50.0% | COM | 866796105 |
| AVDE | AMERICAN CENTY ETF TR | 3,314 | $296K | 0.0% | $89.20 | $81.15 | +9.9% | INTL EQT ETF | 025072703 |
| ESGD | ISHARES TR | 2,833 | $291K | 0.0% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 763 | $288K | 0.0% | $377.75 | $339.04 | +11.4% | COM | 11135F101 |
| KO | COCA COLA CO | 3,504 | $285K | 0.0% | $81.26 | $69.40 | +17.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 3,322 | $284K | 0.0% | $85.49 | $64.93 | +31.7% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994 | $280K | 0.0% | $281.21 | $191.50 | +46.8% | COM | 459200101 |
| AOK | ISHARES TR | 6,538 | $271K | 0.0% | $41.48 | $36.48 | +13.7% | CORE 30 70 ETF | 464289883 |
| TGT | TARGET CORP | 2,036 | $266K | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $262K | 0.0% | $134.72 | $103.41 | +30.3% | BETABUILDRS US | 46641Q399 |
| VTI | VANGUARD INDEX FDS | 706 | $261K | 0.0% | $370.04 | $318.49 | +16.2% | TOTAL STK MKT | 922908769 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $261K | 0.0% | $142.93 | $78.96 | +81.0% | S&P MDCP400 VL | 46137V191 |
| MMM | 3M CO | 1,611 | $261K | 0.0% | $161.91 | $91.96 | +76.1% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 217 | $260K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 8,067 | $256K | 0.0% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| LNG | CHENIERE ENERGY INC | 1,065 | $255K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 713 | $241K | 0.0% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| BMNR | BITMINE IMMERSION TECHS INC | 18,000 | $240K | 0.0% | $13.31 | $40.53 | -67.2% | COM NEW | 09175A206 |
| BIBL | NORTHERN LTS FD TR IV | 4,037 | $234K | 0.0% | $57.88 | $33.23 | +74.2% | INSPIRE 100 ETF | 66538H534 |
| BLES | NORTHERN LTS FD TR IV | 4,796 | $229K | 0.0% | $47.69 | $38.64 | +23.4% | INSPIRE GBL HOPE | 66538H658 |
| VYM | VANGUARD WHITEHALL FDS | 1,445 | $228K | 0.0% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 9,470 | $228K | 0.0% | $24.08 | $28.64 | -15.9% | COM | 717081103 |
| SDOG | ALPS ETF TR | 3,302 | $225K | 0.0% | $68.22 | $59.90 | +13.9% | SECTR DIV DOGS | 00162Q858 |
| SPSM | SPDR SERIES TRUST | 3,900 | $225K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| URI | UNITED RENTALS INC | 194 | $220K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $219K | 0.0% | $36.53 | $32.62 | +12.0% | FT LADD BUFF ETF | 33740F755 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,494 | $218K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| INTC | INTEL CORP | 1,546 | $216K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,881 | $214K | 0.0% | $27.19 | $26.63 | +2.1% | NY REGIS SHS NEW | 500472303 |
| MBWM | MERCANTILE BK CORP | 3,728 | $214K | 0.0% | $57.42 | $52.73 | +8.9% | COM | 587376104 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $203K | 0.0% | $90.74 | $120.76 | -24.9% | COM | 90278Q108 |
| IYF | ISHARES TR | 1,593 | $203K | 0.0% | $127.49 | $124.14 | +2.7% | U.S. FINLS ETF | 464287788 |
| WNC | WABASH NATL CORP | 12,176 | $164K | 0.0% | $13.50 | $15.72 | -14.1% | COM | 929566107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,563 | $99,187 | 0.0% | $9.39 | $11.44 | -17.9% | COM | 185899101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $39,552 | 0.0% | $0.76 | $0.82 | -6.9% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 20,000 | $370 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |