Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 3,566,337 | $158M | 15.9% | $44.41 | $35.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 727,968 | $139M | 13.9% | $190.99 | $155.57 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 262,150 | $128M | 12.8% | $487.86 | $300.68 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,298,467 | $90.14M | 9.0% | $69.42 | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 286,783 | $56.96M | 5.7% | $198.62 | $153.27 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 147,780 | $44.65M | 4.5% | $302.11 | $258.55 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 180,173 | $38.16M | 3.8% | $211.79 | $177.33 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 398,866 | $35.68M | 3.6% | $89.46 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 167,565 | $28.14M | 2.8% | $167.94 | $98.58 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 210,546 | $21.59M | 2.2% | $102.54 | $79.64 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 209,209 | $20.09M | 2.0% | $96.03 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,769 | $15.11M | 1.5% | $219.78 | $168.07 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,875 | $11.7M | 1.2% | $75.05 | $54.63 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 61,569 | $11.48M | 1.2% | $186.50 | $140.19 | +32.8% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,065 | $9.81M | 1.0% | $444.59 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 41,201 | $9.51M | 1.0% | $230.82 | $214.56 | +6.6% | COM | 023135106 |
| AAPL | APPLE INC | 33,429 | $9.088M | 0.9% | $271.86 | $232.83 | +15.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,490 | $8.459M | 0.8% | $483.62 * | $420.70 | +19.0% | COM | 594918104 |
| SLYG | SPDR SERIES TRUST | 74,609 | $7.027M | 0.7% | $94.19 | $84.69 | — | STATE STREET SPD | 78464A201 |
| GOVZ | ISHARES TR | 758,994 | $7.021M | 0.7% | $9.25 | $10.39 | — | ISHARES 25+ YR T | 46436E577 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,391 | $6.431M | 0.6% | $204.85 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SERIES TRUST | 128,103 | $6.148M | 0.6% | $47.99 | $48.57 | — | STATE STREET SPD | 78468R739 |
| META | META PLATFORMS INC | 7,770 | $5.129M | 0.5% | $660.09 | $617.61 | +8.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,691 | $4.583M | 0.5% | $684.94 | $432.05 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 49,026 | $4.46M | 0.4% | $90.97 | $80.61 | — | STATE STREET SPD | 78464A300 |
| VTI | VANGUARD INDEX FDS | 13,094 | $4.39M | 0.4% | $335.26 | $219.61 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,958 | $4.253M | 0.4% | $1074.61 * | $811.96 | +17.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 10,264 | $3.307M | 0.3% | $322.23 * | $246.34 | +25.7% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,546 | $3.173M | 0.3% | $46.29 | $45.56 | — | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 6,225 | $2.8M | 0.3% | $449.74 | $361.00 | +22.8% | COM | 88160R101 |
| MUB | ISHARES TR | 25,540 | $2.736M | 0.3% | $107.11 | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 8,630 | $2.701M | 0.3% | $312.98 * | $205.33 | +39.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,984 | $2.663M | 0.3% | $177.75 | $83.36 | +117.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,896 | $2.497M | 0.3% | $862.33 * | $945.48 | -4.2% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 33,252 | $2.463M | 0.2% | $74.07 | $76.79 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,386 | $2.421M | 0.2% | $257.95 | $222.56 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,770 | $2.364M | 0.2% | $627.08 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,668 | $2.253M | 0.2% | $614.26 | $384.88 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,335 | $2.052M | 0.2% | $878.95 * | $724.66 | +12.2% | COM | 38141G104 |
| IVW | ISHARES TR | 15,913 | $1.961M | 0.2% | $123.26 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 2,983 | $1.949M | 0.2% | $653.47 * | $383.76 | +58.7% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,208 | $1.613M | 0.2% | $502.66 | $488.14 | +1.9% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 7,501 | $1.606M | 0.2% | $214.16 * | $141.50 | +58.7% | COM | 007903107 |
| IVE | ISHARES TR | 7,521 | $1.595M | 0.2% | $212.08 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,529 | $1.595M | 0.2% | $62.47 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 19,155 | $1.538M | 0.2% | $80.28 * | $71.78 | +14.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 18,782 | $1.417M | 0.1% | $75.44 | $61.69 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 4,067 | $1.408M | 0.1% | $346.11 * | $238.15 | +49.9% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,851 | $1.361M | 0.1% | $76.23 | $77.63 | — | SHS | 315948109 |
| SYK | STRYKER CORPORATION | 3,861 | $1.357M | 0.1% | $351.45 * | $367.29 | -1.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,212 | $1.322M | 0.1% | $313.82 * | $187.64 | +52.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 4,510 | $1.309M | 0.1% | $290.22 | $237.89 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,877 | $1.28M | 0.1% | $681.93 | $547.75 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,634 | $1.232M | 0.1% | $754.01 | $461.64 | — | INF TECH ETF | 92204A702 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,480 | $1.209M | 0.1% | $51.50 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,452 | $1.126M | 0.1% | $252.92 | $173.11 | — | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 4,159 | $1.045M | 0.1% | $251.15 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,220 | $1.041M | 0.1% | $468.76 * | $381.04 | +33.6% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 2,909 | $1.028M | 0.1% | $353.28 * | $266.65 | +36.2% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $983K | 0.1% | $336.66 | $280.34 | +21.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,478 | $982K | 0.1% | $396.24 | $171.76 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 13,871 | $970K | 0.1% | $69.91 | $65.02 | +6.7% | COM | 191216100 |
| IXN | ISHARES TR | 9,072 | $953K | 0.1% | $105.00 | $65.06 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 1,931 | $914K | 0.1% | $473.41 | $315.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,474 | $856K | 0.1% | $580.71 * | $647.13 | -3.4% | SHS | L8681T102 |
| IDEV | ISHARES TR | 10,368 | $855K | 0.1% | $82.48 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $789K | 0.1% | $126.85 | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| GE | GE AEROSPACE | 2,460 | $758K | 0.1% | $308.07 * | $250.27 | +20.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,207 | $746K | 0.1% | $143.32 * | $156.01 | -5.7% | COM | 742718109 |
| IWO | ISHARES TR | 2,305 | $745K | 0.1% | $323.00 | $264.49 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $742K | 0.1% | $330.17 * | $393.82 | -14.4% | COM | 91324P102 |
| SHY | ISHARES TR | 8,601 | $712K | 0.1% | $82.82 | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,608 | $688K | 0.1% | $50.59 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| BLK | BLACKROCK INC | 634 | $679K | 0.1% | $1071.10 | $991.69 | +9.9% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $676K | 0.1% | $184.20 * | $188.23 | +7.2% | COM | 697435105 |
| DVY | ISHARES TR | 4,764 | $672K | 0.1% | $141.14 | $122.82 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 24,387 | $669K | 0.1% | $27.43 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 1,663 | $647K | 0.1% | $389.10 * | $274.46 | +36.7% | COM | 773903109 |
| ETN | EATON CORP PLC | 2,000 | $637K | 0.1% | $318.47 * | $337.90 | +4.9% | SHS | G29183103 |
| KR | KROGER CO | 10,189 | $637K | 0.1% | $62.48 * | $57.34 | +13.7% | COM | 501044101 |
| IWN | ISHARES TR | 3,448 | $625K | 0.1% | $181.23 | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,464 | $623K | 0.1% | $73.56 | $61.02 | — | ALLWRLD EX US | 922042775 |
| VRT | VERTIV HOLDINGS CO | 3,832 | $621K | 0.1% | $161.99 * | $106.29 | +63.3% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 3,886 | $592K | 0.1% | $152.42 | $150.56 | +0.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,288 | $589K | 0.1% | $93.61 * | $92.15 | -2.3% | COM | 20825C104 |
| ITOT | ISHARES TR | 3,869 | $575K | 0.1% | $148.71 | $111.79 | — | CORE S&P TTL STK | 464287150 |
| CTNM | CONTINEUM THERAPEUTICS INC | 50,000 | $572K | 0.1% | $11.43 | $10.09 | +13.1% | CL A | 21217B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,240 | $569K | 0.1% | $91.21 * | $90.90 | +7.5% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 3,242 | $555K | 0.1% | $171.16 * | $78.11 | +98.9% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 6,359 | $554K | 0.1% | $87.20 * | $84.13 | +8.0% | COM | 842587107 |
| Q | QNITY ELECTRONICS INC | 6,589 | $538K | 0.1% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 4,458 | $536K | 0.1% | $120.18 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 4,745 | $529K | 0.1% | $111.40 * | $93.39 | +14.8% | COM | 931142103 |
| MBWM | MERCANTILE BK CORP | 10,970 | $528K | 0.1% | $48.10 * | $45.33 | +1.2% | COM | 587376104 |
| DOW | DOW INC | 22,101 | $517K | 0.1% | $23.38 * | $27.58 | -17.4% | COM | 260557103 |
| VDC | VANGUARD WORLD FD | 2,433 | $514K | 0.1% | $211.24 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 2,939 | $503K | 0.1% | $171.02 | $159.68 | +7.0% | COM | 747525103 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $499K | 0.1% | $41.62 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| ABBV | ABBVIE INC | 2,159 | $493K | 0.0% | $228.47 | $191.14 | +19.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,272 | $493K | 0.0% | $217.08 * | $173.37 | +18.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 854 | $489K | 0.0% | $572.88 * | $386.30 | +43.8% | COM | 149123101 |
| IWP | ISHARES TR | 3,469 | $475K | 0.0% | $136.95 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 10,140 | $475K | 0.0% | $46.81 | $33.68 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 1,374 | $473K | 0.0% | $344.23 * | $380.72 | -4.2% | COM | 437076102 |
| AGG | ISHARES TR | 4,595 | $459K | 0.0% | $99.88 | $104.11 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,903 | $459K | 0.0% | $241.14 | $236.71 | +1.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 2,802 | $456K | 0.0% | $162.79 * | $149.86 | +12.7% | COM | 91913Y100 |
| IJH | ISHARES TR | 6,857 | $453K | 0.0% | $66.00 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 5,006 | $438K | 0.0% | $87.55 | $49.16 | +74.9% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 498 | $438K | 0.0% | $878.91 * | $648.59 | +26.1% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 2,792 | $433K | 0.0% | $155.12 | $107.46 | — | STATE STREET IND | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 11,770 | $431K | 0.0% | $36.63 * | $34.59 | +0.4% | COM | 25179M103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,205 | $424K | 0.0% | $68.36 | $65.01 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 1,205 | $423K | 0.0% | $350.65 * | $336.43 | +1.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,481 | $419K | 0.0% | $120.35 * | $107.45 | +7.5% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,210 | $418K | 0.0% | $80.30 | $81.08 | 0.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 2,272 | $417K | 0.0% | $183.42 * | $124.76 | +38.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401 | $415K | 0.0% | $296.13 | $240.29 | +24.3% | COM | 459200101 |
| NFLX | NETFLIX INC | 4,405 | $413K | 0.0% | $93.76 * | $106.56 | +1.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,291 | $394K | 0.0% | $305.52 | $293.69 | +3.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,439 | $386K | 0.0% | $268.27 * | $349.45 | -27.3% | SHS CLASS A | G1151C101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,962 | $364K | 0.0% | $19.20 | $15.26 | — | COM SH BEN INT | 128125101 |
| DIS | DISNEY WALT CO | 3,073 | $350K | 0.0% | $113.77 * | $104.57 | +4.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 610 | $348K | 0.0% | $570.45 * | $542.12 | +3.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,399 | $344K | 0.0% | $63.71 | $64.91 | 0.0% | CL B | 654106103 |
| IWS | ISHARES TR | 2,420 | $341K | 0.0% | $141.06 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SERIES TRUST | 3,178 | $339K | 0.0% | $106.70 | $50.67 | — | STATE STREET SPD | 78464A409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,663 | $339K | 0.0% | $92.51 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 4,385 | $338K | 0.0% | $77.03 * | $60.10 | +22.8% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,457 | $335K | 0.0% | $39.59 | $33.37 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,601 | $331K | 0.0% | $207.00 * | $152.45 | +29.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,090 | $331K | 0.0% | $303.90 | $235.09 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,010 | $331K | 0.0% | $327.44 * | $287.32 | +10.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 1,151 | $329K | 0.0% | $285.48 * | $229.35 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 577 | $327K | 0.0% | $566.36 * | $547.34 | -2.7% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 305 | $326K | 0.0% | $1070.27 | $811.97 | — | N Y REGISTRY SHS | N07059210 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,895 | $314K | 0.0% | $35.29 | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,621 | $311K | 0.0% | $191.61 | $182.02 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 8,441 | $306K | 0.0% | $36.25 | $29.78 | +19.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,348 | $303K | 0.0% | $129.03 * | $120.69 | +11.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 819 | $303K | 0.0% | $369.91 * | $287.45 | +24.2% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,333 | $301K | 0.0% | $69.47 | $57.86 | — | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 951 | $299K | 0.0% | $314.66 | $249.48 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 4,267 | $296K | 0.0% | $69.40 * | $56.83 | +9.9% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 3,605 | $295K | 0.0% | $81.72 * | $90.05 | 0.0% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 603 | $292K | 0.0% | $483.92 | $448.29 | +6.2% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 5,301 | $292K | 0.0% | $55.00 * | $43.88 | +20.0% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 5,252 | $288K | 0.0% | $54.77 | $37.31 | — | STATE STREET FIN | 81369Y605 |
| AZN | ASTRAZENECA PLC | 3,101 | $285K | 0.0% | $91.93 | $73.51 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 3,486 | $283K | 0.0% | $81.17 | $36.99 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 2,191 | $280K | 0.0% | $127.67 * | $112.09 | +10.5% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,965 | $277K | 0.0% | $141.07 | $100.65 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,114 | $274K | 0.0% | $246.13 | $228.69 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,895 | $273K | 0.0% | $143.97 | $160.94 | — | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 1,398 | $272K | 0.0% | $194.86 * | $175.16 | +35.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 6,049 | $270K | 0.0% | $44.71 | $62.49 | — | STATE STREET ENE | 81369Y506 |
| LIN | LINDE PLC | 626 | $267K | 0.0% | $426.38 | $448.05 | -4.6% | SHS | G54950103 |
| CLS | CELESTICA INC | 900 | $266K | 0.0% | $295.61 | $201.61 | +49.5% | COM | 15101Q207 |
| F | FORD MTR CO | 20,231 | $265K | 0.0% | $13.12 * | $9.28 | +38.3% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 3,060 | $262K | 0.0% | $85.77 | $76.91 | — | GOLD MINERS ETF | 92189F106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,881 | $260K | 0.0% | $12.43 | $9.80 | +26.1% | COM | 69121K104 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,047 | $255K | 0.0% | $62.92 | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLI | MUELLER INDS INC | 2,202 | $253K | 0.0% | $114.82 * | $91.43 | +17.4% | COM | 624756102 |
| APLD | APPLIED DIGITAL CORP | 10,020 | $246K | 0.0% | $24.52 * | $14.81 | +94.5% | COM NEW | 038169207 |
| PFE | PFIZER INC | 9,864 | $246K | 0.0% | $24.90 | $24.71 | +1.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,272 | $239K | 0.0% | $105.28 * | $93.24 | 0.0% | COM | 58933Y105 |
| IJK | ISHARES TR | 2,416 | $234K | 0.0% | $96.88 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 877 | $226K | 0.0% | $257.34 * | $294.78 | -10.2% | COM | 053015103 |
| MTUM | ISHARES TR | 875 | $219K | 0.0% | $250.31 | $240.53 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 1,256 | $218K | 0.0% | $173.53 | $182.11 | -6.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,344 | $216K | 0.0% | $160.43 * | $167.37 | -8.2% | COM | 718172109 |
| CMI | CUMMINS INC | 421 | $215K | 0.0% | $510.06 * | $466.32 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC | 1,490 | $214K | 0.0% | $143.48 | $143.53 | +1.7% | COM | 713448108 |
| CRWV | COREWEAVE INC | 2,979 | $213K | 0.0% | $71.61 * | $118.31 | -14.3% | COM CL A | 21873S108 |
| FNDX | SCHWAB STRATEGIC TR | 7,712 | $210K | 0.0% | $27.21 | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| XAR | SPDR SERIES TRUST | 869 | $210K | 0.0% | $241.10 | $234.99 | — | STATE STREET SPD | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 1,450 | $208K | 0.0% | $143.52 | $106.83 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,909 | $207K | 0.0% | $17.35 * | $16.82 | -3.1% | COM | 446150104 |
| APP | APPLOVIN CORP | 303 | $204K | 0.0% | $673.82 * | $324.21 | +94.4% | COM CL A | 03831W108 |
| MDXG | MIMEDX GROUP INC | 29,691 | $201K | 0.0% | $6.77 * | $6.94 | +0.9% | COM | 602496101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,763 | $128K | 0.0% | $9.27 * | $8.27 | +5.6% | COM | 70806A106 |
| WU | WESTERN UN CO | 12,000 | $112K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| PSEC | PROSPECT CAP CORP | 36,561 | $94,693 | 0.0% | $2.59 | $4.52 | -43.8% | COM | 74348T102 |
| IMUX | IMMUNIC INC | 100,000 | $53,370 | 0.0% | $0.53 * | $0.92 | -20.2% | COM | 4525EP101 |
| NIO | NIO INC | 10,125 | $51,638 | 0.0% | $5.10 | $7.62 | — | SPON ADS | 62914V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $19,700 | 0.0% | $1.97 | $0.35 | +449.9% | COM NEW | 66510M204 |
| TSE | TRINSEO PLC | 18,023 | $8,958 | 0.0% | $0.50 * | $1.19 | 0.0% | SHS | G9059U107 |