Location: Grand Rapids, MI
CIK: 0001976435 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $995M (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 | 3,593,551 | $164M | 16.5% | $45.65 | $35.25 | — | STATE STREET SPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 742,120 | $146M | 14.6% | $196.20 | $156.34 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 272,288 | $119M | 11.9% | $436.79 | $305.75 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 1,264,195 | $88.72M | 8.9% | $70.18 | $55.03 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 312,815 | $60M | 6.0% | $191.81 | $156.48 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 144,537 | $43.69M | 4.4% | $302.25 | $258.55 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 174,938 | $38.01M | 3.8% | $217.25 | $177.33 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 331,441 | $30.01M | 3.0% | $90.53 | $70.98 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 150,231 | $23.3M | 2.3% | $155.11 | $98.58 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 203,013 | $20.76M | 2.1% | $102.25 | $79.64 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 198,053 | $19.24M | 1.9% | $97.13 | $76.90 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,226 | $14.46M | 1.5% | $215.06 | $168.07 | — | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 145,091 | $10.91M | 1.1% | $75.19 | $54.63 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 62,041 | $10.82M | 1.1% | $174.40 * | $140.19 | +33.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,395 | $8.83M | 0.9% | $208.27 * | $214.91 | +5.5% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,244 | $8.661M | 0.9% | $407.68 | $301.74 | — | 500 GRTH IDX F | 921932505 |
| DYNF | BLACKROCK ETF TRUST | 146,004 | $8.495M | 0.9% | $58.18 | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 33,365 | $8.468M | 0.9% | $253.79 * | $232.83 | +12.9% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 72,912 | $7.045M | 0.7% | $96.62 | $84.69 | — | STATE STREET SPD | 78464A201 |
| GOVZ | ISHARES TR | 740,337 | $6.789M | 0.7% | $9.17 | $10.39 | — | ISHARES 25+ YR T | 46436E577 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,392 | $6.397M | 0.6% | $203.79 | $151.26 | — | 500 VAL IDX FD | 921932703 |
| SHM | SPDR SERIES TRUST | 133,524 | $6.386M | 0.6% | $47.83 | $48.54 | — | STATE STREET SPD | 78468R739 |
| MSFT | MICROSOFT CORP | 14,320 | $5.301M | 0.5% | $370.17 * | $420.70 | +3.3% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 47,453 | $4.488M | 0.5% | $94.58 | $80.61 | — | STATE STREET SPD | 78464A300 |
| IVV | ISHARES TR | 6,768 | $4.421M | 0.4% | $653.18 | $434.57 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 7,463 | $4.27M | 0.4% | $572.13 * | $617.61 | +6.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 12,694 | $4.072M | 0.4% | $320.80 | $219.61 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 4,062 | $3.736M | 0.4% | $919.77 * | $817.98 | +28.0% | COM | 532457108 |
| SHY | ISHARES TR | 38,282 | $3.161M | 0.3% | $82.57 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,553 | $3.158M | 0.3% | $46.07 | $45.56 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 10,429 | $3.068M | 0.3% | $294.17 * | $247.37 | +25.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,781 | $2.771M | 0.3% | $996.38 * | $945.48 | +1.9% | COM | 22160K105 |
| MUB | ISHARES TR | 25,755 | $2.734M | 0.3% | $106.15 | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 9,199 | $2.645M | 0.3% | $287.55 * | $212.63 | +52.0% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 2,993 | $2.613M | 0.3% | $873.02 * | $383.76 | +92.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,389 | $2.544M | 0.3% | $146.28 * | $93.15 | +65.5% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,997 | $2.536M | 0.3% | $846.13 * | $770.59 | +21.0% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 33,703 | $2.482M | 0.2% | $73.64 | $76.75 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 9,392 | $2.46M | 0.2% | $261.91 | $222.56 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 6,582 | $2.447M | 0.2% | $371.77 * | $364.53 | +16.9% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 64,330 | $2.33M | 0.2% | $36.22 | $36.22 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 69,959 | $2.305M | 0.2% | $32.95 | $32.95 | — | ISHARES A I INNO | 09290C780 |
| VOO | VANGUARD INDEX FDS | 3,377 | $2.018M | 0.2% | $597.63 | $444.96 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.902M | 0.2% | $577.14 | $384.88 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,717 | $1.813M | 0.2% | $59.03 | $69.84 | — | SHS | 315948109 |
| IVW | ISHARES TR | 14,706 | $1.663M | 0.2% | $113.11 | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 16,450 | $1.528M | 0.2% | $92.88 * | $71.78 | +21.4% | COM | 65339F101 |
| IVE | ISHARES TR | 7,041 | $1.487M | 0.1% | $211.15 | $155.09 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,189 | $1.486M | 0.1% | $64.08 | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,094 | $1.483M | 0.1% | $479.25 * | $488.14 | +1.1% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 20,652 | $1.463M | 0.1% | $70.84 | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VXUS | VANGUARD STAR FDS | 18,151 | $1.4M | 0.1% | $77.11 | $61.69 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 4,749 | $1.362M | 0.1% | $286.84 * | $203.02 | +59.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,277 | $1.324M | 0.1% | $309.54 * | $242.86 | +37.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,031 | $1.304M | 0.1% | $430.23 | $218.92 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,407 | $1.303M | 0.1% | $203.43 * | $141.50 | +56.7% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 4,524 | $1.299M | 0.1% | $287.20 | $237.89 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 3,765 | $1.237M | 0.1% | $328.55 * | $367.29 | -0.7% | COM | 863667101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,494 | $1.2M | 0.1% | $51.09 | $39.73 | — | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 11,524 | $1.144M | 0.1% | $99.27 | $101.20 | — | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,737 | $1.129M | 0.1% | $650.18 | $547.75 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,503 | $1.048M | 0.1% | $697.53 | $461.64 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 13,712 | $1.043M | 0.1% | $76.05 | $65.02 | +15.0% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,869 | $919K | 0.1% | $237.63 | $173.11 | — | NASDAQ 100 ETF | 46138G649 |
| DOW | DOW HLDGS INC | 21,810 | $908K | 0.1% | $41.65 * | $27.58 | +5.3% | COM | 260557103 |
| IXN | ISHARES TR | 9,072 | $907K | 0.1% | $99.97 | $65.06 | — | GLOBAL TECH ETF | 464287291 |
| GD | GENERAL DYNAMICS CORP | 2,638 | $906K | 0.1% | $343.26 * | $280.34 | +26.4% | COM | 369550108 |
| GE | GE AEROSPACE | 3,073 | $872K | 0.1% | $283.79 * | $263.82 | +20.6% | COM NEW | 369604301 |
| MGC | VANGUARD WORLD FD | 3,621 | $856K | 0.1% | $236.33 | $159.04 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORPORATION | 4,043 | $836K | 0.1% | $206.89 * | $151.38 | +13.5% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 2,907 | $812K | 0.1% | $279.22 * | $266.65 | +12.9% | COM | 21037T109 |
| IWF | ISHARES TR | 1,877 | $801K | 0.1% | $426.51 | $315.56 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 1,094 | $775K | 0.1% | $708.32 * | $451.69 | +51.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 24,751 | $759K | 0.1% | $30.68 | $45.26 | — | US DIVIDEND EQ | 808524797 |
| IDEV | ISHARES TR | 9,022 | $754K | 0.1% | $83.57 | $67.56 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 2,132 | $729K | 0.1% | $341.77 * | $326.57 | 0.0% | COM | 038222105 |
| FDG | AMERICAN CENTY ETF TR | 6,222 | $710K | 0.1% | $114.05 | $107.58 | — | FOCUSED DYNAMIC | 025072810 |
| COP | CONOCOPHILLIPS | 5,307 | $701K | 0.1% | $132.01 * | $92.15 | +11.4% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 3,243 | $693K | 0.1% | $213.64 * | $78.11 | +189.3% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,761 | $688K | 0.1% | $390.41 * | $381.04 | +13.1% | CL A | 22788C105 |
| PG | PROCTER & GAMBLE CO | 4,685 | $677K | 0.1% | $144.45 * | $156.01 | -2.7% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 13,282 | $668K | 0.1% | $50.32 * | $35.23 | +14.2% | COM | 25179M103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 50,000 | $653K | 0.1% | $13.06 * | $10.09 | +32.3% | CL A | 21217B100 |
| IAU | ISHARES GOLD TR | 7,380 | $651K | 0.1% | $88.16 | $63.99 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 2,589 | $649K | 0.1% | $250.58 * | $106.29 | +88.0% | COM CL A | 92537N108 |
| VLO | VALERO ENERGY CORP | 2,584 | $638K | 0.1% | $247.07 * | $149.86 | +26.8% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,144 | $615K | 0.1% | $50.61 | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 6,343 | $612K | 0.1% | $96.53 * | $84.13 | +6.4% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,078 | $607K | 0.1% | $75.10 | $61.02 | — | ALLWRLD EX US | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 1,667 | $598K | 0.1% | $358.85 * | $274.46 | +49.5% | COM | 773903109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,240 | $576K | 0.1% | $92.31 * | $90.90 | +4.5% | COM | 67103H107 |
| IWN | ISHARES TR | 3,022 | $573K | 0.1% | $189.59 | $160.23 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,820 | $571K | 0.1% | $313.87 | $264.49 | — | RUS 2000 GRW ETF | 464287648 |
| MBWM | MERCANTILE BK CORP | 11,100 | $561K | 0.1% | $50.50 * | $45.41 | +14.4% | COM | 587376104 |
| CCJ | CAMECO CORP | 5,096 | $553K | 0.1% | $108.61 * | $116.28 | 0.0% | COM | 13321L108 |
| VDC | VANGUARD WORLD FD | 2,444 | $549K | 0.1% | $224.62 | $198.85 | — | CONSUM STP ETF | 92204A207 |
| ITOT | ISHARES TR | 3,744 | $533K | 0.1% | $142.42 | $111.79 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 3,141 | $533K | 0.1% | $169.68 * | $107.45 | +29.1% | COM | 30231G102 |
| GEM | GOLDMAN SACHS ETF TR | 11,997 | $518K | 0.1% | $43.20 | $36.92 | — | ACTIVEBETA EME | 381430206 |
| NFLX | NETFLIX INC. | 5,377 | $517K | 0.1% | $96.15 * | $102.45 | -18.2% | COM | 64110L106 |
| IJR | ISHARES TR | 4,106 | $510K | 0.1% | $124.30 | $108.07 | — | CORE S&P SCP ETF | 464287804 |
| SLV | ISHARES SILVER TR | 7,487 | $510K | 0.1% | $68.14 | $68.14 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,879 | $508K | 0.1% | $270.54 * | $393.82 | -21.6% | COM | 91324P102 |
| WMT | WALMART INC | 3,839 | $477K | 0.0% | $124.29 | $93.39 | +30.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 10,140 | $476K | 0.0% | $46.91 | $33.68 | — | STATE STREET SPD | 78463X509 |
| PSX | PHILLIPS 66 | 2,591 | $472K | 0.0% | $182.21 * | $123.17 | +19.4% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,409 | $464K | 0.0% | $328.97 * | $380.63 | -1.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 501 | $448K | 0.0% | $895.00 * | $648.59 | +47.7% | COM | 701094104 |
| BA | BOEING CO | 2,238 | $445K | 0.0% | $199.05 * | $173.37 | +37.6% | COM | 097023105 |
| IWP | ISHARES TR | 3,470 | $445K | 0.0% | $128.11 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 6,540 | $442K | 0.0% | $67.53 | $101.28 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,869 | $442K | 0.0% | $236.28 * | $236.71 | +14.7% | COM | 548661107 |
| GLW | CORNING INC | 3,216 | $437K | 0.0% | $135.99 * | $49.16 | +127.2% | COM | 219350105 |
| RTX | RTX CORPORATION | 2,217 | $428K | 0.0% | $192.86 | $124.76 | +57.6% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,547 | $412K | 0.0% | $161.70 | $107.46 | — | STATE STREET IND | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 655 | $396K | 0.0% | $604.03 | $460.40 | +30.5% | COM | 539830109 |
| Q | QNITY ELECTRONICS INC | 3,428 | $396K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MCD | MCDONALDS CORP | 1,262 | $392K | 0.0% | $310.67 * | $293.69 | +8.0% | COM | 580135101 |
| ASML | ASML HLDG NV | 294 | $389K | 0.0% | $1322.70 | $811.97 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 2,422 | $388K | 0.0% | $160.32 * | $188.23 | -8.5% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,730 | $383K | 0.0% | $80.95 | $81.08 | +0.6% | COM | 744573106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 8,895 | $377K | 0.0% | $42.36 | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| V | VISA INC | 1,203 | $363K | 0.0% | $302.12 * | $336.43 | -2.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,479 | $362K | 0.0% | $244.48 * | $152.45 | +49.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,875 | $360K | 0.0% | $61.26 | $62.49 | — | STATE STREET ENE | 81369Y506 |
| IWS | ISHARES TR | 2,420 | $353K | 0.0% | $145.75 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 998 | $351K | 0.0% | $351.87 | $287.32 | +21.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 981 | $351K | 0.0% | $357.76 | $337.90 | +4.7% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,674 | $341K | 0.0% | $92.75 | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| SPTL | SPDR SERIES TRUST | 12,484 | $328K | 0.0% | $26.30 | $26.30 | — | STATE STREET SPD | 78464A664 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,205 | $327K | 0.0% | $52.76 | $65.01 | — | SHS REP COM UT | 389637109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,962 | $325K | 0.0% | $17.12 | $15.26 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $312K | 0.0% | $191.88 | $182.02 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SERIES TRUST | 3,179 | $311K | 0.0% | $97.91 | $50.67 | — | STATE STREET SPD | 78464A409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,118 | $305K | 0.0% | $59.55 | $59.55 | — | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,682 | $303K | 0.0% | $64.61 * | $75.77 | 0.0% | COM | 595017104 |
| LIN | LINDE PLC | 603 | $299K | 0.0% | $495.82 * | $448.05 | +2.7% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,337 | $296K | 0.0% | $68.29 | $57.86 | — | RISNG DIVD ACHIV | 33738R506 |
| GDX | VANECK ETF TRUST | 3,157 | $290K | 0.0% | $91.77 | $77.37 | — | GOLD MINERS ETF | 92189F106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,455 | $290K | 0.0% | $38.86 | $33.37 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 2,185 | $289K | 0.0% | $132.20 * | $112.09 | +15.1% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC | 4,267 | $284K | 0.0% | $66.48 * | $56.83 | +22.9% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,282 | $279K | 0.0% | $217.45 * | $191.14 | +16.4% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 824 | $278K | 0.0% | $337.76 | $235.09 | — | SPONSORED ADS | 874039100 |
| CRWV | COREWEAVE INC | 3,579 | $277K | 0.0% | $77.47 * | $113.81 | -19.6% | COM CL A | 21873S108 |
| IWM | ISHARES TR | 1,115 | $276K | 0.0% | $247.94 | $228.69 | — | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 287 | $276K | 0.0% | $962.63 * | $991.69 | +10.7% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 3,835 | $276K | 0.0% | $71.94 * | $89.37 | -11.9% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,963 | $272K | 0.0% | $138.32 | $100.65 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $270K | 0.0% | $198.26 * | $349.45 | -27.5% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 9,462 | $266K | 0.0% | $28.08 * | $24.71 | +5.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,420 | $265K | 0.0% | $77.58 | $60.10 | +29.6% | COM | 17275R102 |
| IAGG | ISHARES TR | 5,280 | $264K | 0.0% | $50.04 | $50.04 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 883 | $264K | 0.0% | $298.73 | $249.48 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $262K | 0.0% | $242.31 * | $240.29 | +18.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $262K | 0.0% | $460.99 * | $547.34 | -4.8% | COM NEW | 46120E602 |
| NKE | NIKE INC | 4,815 | $254K | 0.0% | $52.82 * | $64.91 | -1.4% | CL B | 654106103 |
| CLS | CELESTICA INC | 900 | $254K | 0.0% | $281.68 * | $201.61 | +49.3% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 496 | $248K | 0.0% | $499.45 * | $542.12 | -0.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 5,065 | $247K | 0.0% | $48.75 * | $43.88 | +22.3% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,268 | $246K | 0.0% | $194.11 * | $182.11 | +13.3% | COM | 882508104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,676 | $245K | 0.0% | $22.98 | $22.98 | — | NATL AMT MUNI | 46138E537 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,049 | $245K | 0.0% | $60.44 | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| MLI | MUELLER INDS INC | 2,202 | $244K | 0.0% | $110.82 * | $91.43 | +36.0% | COM | 624756102 |
| IJK | ISHARES TR | 2,416 | $243K | 0.0% | $100.62 | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| INMU | BLACKROCK ETF TRUST II | 10,161 | $243K | 0.0% | $23.91 | $23.91 | — | ISHARES INTERMED | 092528207 |
| APLD | APPLIED DIGITAL CORP | 10,029 | $238K | 0.0% | $23.74 * | $14.81 | +131.7% | COM NEW | 038169207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,440 | $237K | 0.0% | $11.06 * | $9.85 | +22.1% | COM | 69121K104 |
| F | FORD MTR CO | 20,077 | $232K | 0.0% | $11.54 * | $9.28 | +48.1% | COM | 345370860 |
| PEP | PEPSICO INC | 1,485 | $231K | 0.0% | $155.34 | $143.53 | +7.8% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,734 | $230K | 0.0% | $132.89 | $160.94 | — | STATE STREET TEC | 81369Y803 |
| BRO | BROWN & BROWN INC | 3,439 | $224K | 0.0% | $65.22 * | $74.19 | 0.0% | COM | 115236101 |
| XLF | SELECT SECTOR SPDR TR | 4,532 | $224K | 0.0% | $49.37 | $37.31 | — | STATE STREET FIN | 81369Y605 |
| XAR | SPDR SERIES TRUST | 877 | $223K | 0.0% | $253.95 | $234.99 | — | STATE STREET SPD | 78464A631 |
| BINC | BLACKROCK ETF TRUST II | 4,248 | $221K | 0.0% | $51.93 | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 1,471 | $218K | 0.0% | $148.07 | $107.42 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 642 | $217K | 0.0% | $338.08 * | $229.35 | +68.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 716 | $217K | 0.0% | $302.45 * | $287.45 | +23.9% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 7,727 | $215K | 0.0% | $27.85 | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 1,399 | $212K | 0.0% | $151.42 | $122.82 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,433 | $211K | 0.0% | $147.07 * | $175.02 | -3.1% | COM | 68389X105 |
| MTUM | ISHARES TR | 875 | $210K | 0.0% | $239.99 | $240.53 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 1,583 | $207K | 0.0% | $130.93 * | $120.88 | 0.0% | COM NEW | 26441C204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 938 | $205K | 0.0% | $218.72 | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,917 | $187K | 0.0% | $15.65 * | $16.82 | +6.4% | COM | 446150104 |
| MDXG | MIMEDX GROUP INC | 29,691 | $117K | 0.0% | $3.95 * | $6.94 | -21.4% | COM | 602496101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,240 | $114K | 0.0% | $8.04 * | $8.29 | +9.5% | COM | 70806A106 |
| IMUX | IMMUNIC INC | 100,000 | $111K | 0.0% | $1.11 * | $0.92 | -21.4% | COM | 4525EP101 |
| WU | WESTERN UN CO | 12,000 | $105K | 0.0% | $8.73 | $9.31 | — | COM | 959802109 |
| PSEC | PROSPECT CAP CORP | 38,459 | $100K | 0.0% | $2.61 * | $4.44 | -37.1% | COM | 74348T102 |
| STLA | STELLANTIS N.V | 10,553 | $74,823 | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| NIO | NIO INC | 10,000 | $60,300 | 0.0% | $6.03 | $7.62 | — | SPON ADS | 62914V106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | $1.40 * | $0.35 | +467.4% | COM NEW | 66510M204 |