Location: Kentwood, MI
CIK: 0002034595 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Sep 30, 2024
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,745 | $8.825M | 3.1% | $417.26 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,480 | $8.209M | 2.9% | $183.70 | 0.0% | COM | 023135106 |
| SPYM | SPDR SER TR | 125,292 | $8.019M | 2.9% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 41,402 | $7.594M | 2.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 34,998 | $7.371M | 2.6% | $185.12 | 0.0% | COM | 037833100 |
| DMBS | DOUBLELINE ETF TRUST | 143,040 | $6.902M | 2.5% | $48.25 | — | MORTGAGE ETF | 25861R402 |
| NVDA | NVIDIA CORPORATION | 53,543 | $6.615M | 2.4% | $101.05 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,758 | $4.969M | 1.8% | $473.12 | 0.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 124,014 | $4.35M | 1.5% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| ULST | SSGA ACTIVE ETF TR | 99,495 | $4.027M | 1.4% | $40.47 | — | ULT SHT TRM BD | 78467V707 |
| GSY | POWERSHARES ACTIVELY MANAGED | 80,142 | $3.999M | 1.4% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 25,417 | $3.976M | 1.4% | $148.39 | 0.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 8,407 | $3.803M | 1.4% | $423.71 | 0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 7,473 | $3.768M | 1.3% | $483.31 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 18,490 | $3.74M | 1.3% | $189.18 | 0.0% | COM | 46625H100 |
| IGIB | ISHARES TR | 72,613 | $3.722M | 1.3% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| BBBS | BONDBLOXX ETF TRUST | 73,211 | $3.679M | 1.3% | $50.25 | — | BBB RATED 1 5 YE | 09789C754 |
| JNJ | JOHNSON & JOHNSON | 23,308 | $3.407M | 1.2% | $141.44 | 0.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 34,074 | $3.312M | 1.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 20,081 | $3.312M | 1.2% | $157.20 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 39,943 | $3.144M | 1.1% | $78.07 | 0.0% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 8,733 | $2.961M | 1.1% | $149.57 | 0.0% | COM | 697435105 |
| WMT | WALMART INC | 43,181 | $2.924M | 1.0% | $61.97 | 0.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 72,962 | $2.902M | 1.0% | $36.84 | 0.0% | COM | 060505104 |
| CI | THE CIGNA GROUP | 8,533 | $2.821M | 1.0% | $334.20 | 0.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,788 | $2.814M | 1.0% | $236.61 | 0.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 10,752 | $2.74M | 1.0% | $255.04 | 0.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 38,321 | $2.714M | 1.0% | $67.61 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 18,108 | $2.681M | 1.0% | $147.92 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 41,412 | $2.636M | 0.9% | $58.89 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 44,518 | $2.583M | 0.9% | $63.46 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 24,513 | $2.547M | 0.9% | $102.94 | 0.0% | COM | 002824100 |
| MBS | ANGEL OAK FUNDS TRUST | 298,021 | $2.533M | 0.9% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| XFIV | BONDBLOXX ETF TRUST | 51,838 | $2.5M | 0.9% | $48.23 | — | BLOOMBERG FVE YR | 09789C838 |
| AMD | ADVANCED MICRO DEVICES INC | 15,310 | $2.483M | 0.9% | $160.87 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,009 | $2.444M | 0.9% | $408.62 | 0.0% | CL B NEW | 084670702 |
| HELO | J P MORGAN EXCHANGE TRADED F | 41,084 | $2.406M | 0.9% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| — | LAM RESEARCH CORP | 2,221 | $2.365M | 0.8% | $1064.85 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,371 | $2.339M | 0.8% | $73.20 | 0.0% | COM | 101137107 |
| AVGO | BROADCOM INC | 1,451 | $2.33M | 0.8% | $137.66 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 29,761 | $2.317M | 0.8% | $78.06 | 0.0% | COM | 855244109 |
| V | VISA INC | 8,763 | $2.3M | 0.8% | $270.83 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,647 | $2.25M | 0.8% | $773.82 | 0.0% | COM | 22160K105 |
| JAAA | JANUS DETROIT STR TR | 43,010 | $2.188M | 0.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| COP | CONOCOPHILLIPS | 18,729 | $2.142M | 0.8% | $115.38 | 0.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 12,500 | $2.135M | 0.8% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 2,698 | $2.122M | 0.8% | $146.74 | 0.0% | COM | 81762P102 |
| MARW | AIM ETF PRODUCTS TRUST | 70,505 | $2.081M | 0.7% | $29.51 | — | US LARCP B20 MAR | 00888H778 |
| JSI | JANUS DETROIT STR TR | 39,311 | $2.035M | 0.7% | $51.76 | — | HENDERSON SECURI | 47103U746 |
| XSVN | BONDBLOXX ETF TRUST | 42,906 | $2.017M | 0.7% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| DXCM | DEXCOM INC | 17,670 | $2.003M | 0.7% | $126.43 | 0.0% | COM | 252131107 |
| LOW | LOWES COS INC | 8,960 | $1.975M | 0.7% | $221.35 | 0.0% | COM | 548661107 |
| NFLX | NETFLIX INC | 2,850 | $1.923M | 0.7% | $62.46 | 0.0% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 19,178 | $1.855M | 0.7% | $108.15 | 0.0% | COM | 37940X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,472 | $1.841M | 0.7% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 24,108 | $1.777M | 0.6% | $72.33 | 0.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 2,712 | $1.754M | 0.6% | $655.29 | 0.0% | COM | 911363109 |
| BIL | SPDR SER TR | 18,517 | $1.699M | 0.6% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 2,503 | $1.645M | 0.6% | $614.24 | 0.0% | COM | 461202103 |
| — | GOLDMAN SACHS ETF TR | 49,557 | $1.637M | 0.6% | $33.03 | — | FUTURE CONSUMER | 38149W788 |
| EXR | EXTRA SPACE STORAGE INC | 10,418 | $1.619M | 0.6% | $135.47 | 0.0% | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,767 | $1.603M | 0.6% | $115.96 | 0.0% | COM | 98956P102 |
| SMOT | VANECK ETF TRUST | 49,874 | $1.594M | 0.6% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| SLB | SCHLUMBERGER LTD | 33,019 | $1.558M | 0.6% | $45.97 | 0.0% | COM STK | 806857108 |
| ECL | ECOLAB INC | 6,516 | $1.551M | 0.6% | $227.14 | 0.0% | COM | 278865100 |
| XTRE | BONDBLOXX ETF TRUST | 31,107 | $1.515M | 0.5% | $48.70 | — | BLOOMBERG THREE | 09789C846 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 112,512 | $1.508M | 0.5% | $13.40 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IQLT | ISHARES TR | 38,226 | $1.493M | 0.5% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| PWR | QUANTA SVCS INC | 5,639 | $1.433M | 0.5% | $264.40 | 0.0% | COM | 74762E102 |
| AVY | AVERY DENNISON CORP | 6,428 | $1.406M | 0.5% | $214.94 | 0.0% | COM | 053611109 |
| ORCL | ORACLE CORP | 9,937 | $1.403M | 0.5% | $122.30 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,131 | $1.397M | 0.5% | $110.09 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,013 | $1.382M | 0.5% | $327.56 | 0.0% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 26,181 | $1.341M | 0.5% | $46.09 | 0.0% | CL A | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 45,630 | $1.305M | 0.5% | $26.85 | 0.0% | COM | 844741108 |
| ARKW | ARK ETF TR | 16,582 | $1.294M | 0.5% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| RTX | RTX CORPORATION | 12,521 | $1.257M | 0.4% | $100.12 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 4,005 | $1.251M | 0.4% | $279.32 | 0.0% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,509 | $1.237M | 0.4% | $209.20 | 0.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $1.231M | 0.4% | $227.31 | 0.0% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 6,992 | $1.226M | 0.4% | $165.63 | 0.0% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,703 | $1.22M | 0.4% | $244.50 | 0.0% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 2,843 | $1.215M | 0.4% | $418.45 | 0.0% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,820 | $1.207M | 0.4% | $131.74 | 0.0% | COM | 45866F104 |
| CB | CHUBB LIMITED | 4,730 | $1.207M | 0.4% | $252.75 | 0.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 4,677 | $1.203M | 0.4% | $248.34 | 0.0% | CL A | 21036P108 |
| GLDM | WORLD GOLD TR | 26,029 | $1.2M | 0.4% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| EQIX | EQUINIX INC | 1,579 | $1.195M | 0.4% | $732.37 | 0.0% | COM | 29444U700 |
| MET | METLIFE INC | 17,000 | $1.193M | 0.4% | $68.14 | 0.0% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 6,116 | $1.189M | 0.4% | $176.27 | 0.0% | COM | 03027X100 |
| PFE | PFIZER INC | 42,296 | $1.183M | 0.4% | $24.77 | 0.0% | COM | 717081103 |
| BX | BLACKSTONE INC | 9,506 | $1.177M | 0.4% | $117.83 | 0.0% | COM | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION | 8,719 | $1.162M | 0.4% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ABBV | ABBVIE INC | 6,751 | $1.158M | 0.4% | $157.12 | 0.0% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 18,892 | $1.154M | 0.4% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| BALL | BALL CORP | 19,125 | $1.148M | 0.4% | $65.40 | 0.0% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 21,463 | $1.146M | 0.4% | $51.36 | 0.0% | COM | 98389B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,789 | $1.145M | 0.4% | $108.07 | 0.0% | COM | 015271109 |
| JMBS | JANUS DETROIT STR TR | 25,435 | $1.136M | 0.4% | $44.65 | — | HENDERSON MTG | 47103U852 |
| BDX | BECTON DICKINSON & CO | 4,845 | $1.132M | 0.4% | $227.88 | 0.0% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 11,366 | $1.118M | 0.4% | $99.23 | 0.0% | COM | 14149Y108 |
| KVUE | KENVUE INC | 61,327 | $1.115M | 0.4% | $18.19 | 0.0% | COM | 49177J102 |
| WEN | WENDYS CO | 65,691 | $1.114M | 0.4% | $18.18 | 0.0% | COM | 95058W100 |
| BLOK | AMPLIFY ETF TR | 31,377 | $1.113M | 0.4% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| SYY | SYSCO CORP | 15,539 | $1.109M | 0.4% | $71.17 | 0.0% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,034 | $1.092M | 0.4% | $69.13 | 0.0% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 37,519 | $1.091M | 0.4% | $28.82 | 0.0% | COM | 460690100 |
| CME | CME GROUP INC | 5,528 | $1.087M | 0.4% | $194.99 | 0.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,339 | $1.086M | 0.4% | $62.12 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 2,447 | $1.08M | 0.4% | $451.62 | 0.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,949 | $1.078M | 0.4% | $569.75 | 0.0% | COM | 883556102 |
| TFJL | INNOVATOR ETFS TRUST | 53,521 | $1.06M | 0.4% | $19.81 | — | INVTOR 2 PLS 5 | 45782C243 |
| ACN | ACCENTURE PLC IRELAND | 3,437 | $1.043M | 0.4% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 4,864 | $1.028M | 0.4% | $227.18 | 0.0% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 17,161 | $1.014M | 0.4% | $58.52 | 0.0% | COM | 126650100 |
| NKE | NIKE INC | 11,771 | $887K | 0.3% | $89.70 | 0.0% | CL B | 654106103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,706 | $698K | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR SER TR | 25,936 | $651K | 0.2% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| MEM | MATTHEWS ASIA FDS | 21,214 | $649K | 0.2% | $30.58 | — | EMER MKTS EQUITY | 577125818 |
| BFEB | INNOVATOR ETFS TRUST | 14,017 | $570K | 0.2% | $40.64 | — | US EQTY BUFR FEB | 45782C433 |
| SNAP | SNAP INC | 33,582 | $558K | 0.2% | $14.35 | 0.0% | CL A | 83304A106 |
| CHAT | TIDAL TR II | 14,758 | $551K | 0.2% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| PFEB | INNOVATOR ETFS TRUST | 15,646 | $550K | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,579 | $490K | 0.2% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| HQY | HEALTHEQUITY INC | 5,536 | $477K | 0.2% | $80.80 | 0.0% | COM | 42226A107 |
| INVH | INVITATION HOMES INC | 13,250 | $476K | 0.2% | $32.64 | 0.0% | COM | 46187W107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,691 | $464K | 0.2% | $43.43 | — | INDXX INOVTV ETF | 33741X201 |
| SPTI | SPDR SER TR | 16,236 | $455K | 0.2% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| PRFD | PIMCO ETF TR | 9,159 | $455K | 0.2% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| PCRX | PACIRA BIOSCIENCES INC | 15,786 | $452K | 0.2% | $28.46 | 0.0% | COM | 695127100 |
| LPLA | LPL FINL HLDGS INC | 1,612 | $450K | 0.2% | $271.44 | 0.0% | COM | 50212V100 |
| SAIA | SAIA INC | 913 | $433K | 0.2% | $465.78 | 0.0% | COM | 78709Y105 |
| — | SOUTHWESTERN ENERGY CO | 64,030 | $431K | 0.2% | $6.73 | — | COM | 845467109 |
| FTNT | FORTINET INC | 6,948 | $419K | 0.1% | $62.18 | 0.0% | COM | 34959E109 |
| SPYI | NEOS ETF TRUST | 8,279 | $415K | 0.1% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| CSHI | NEOS ETF TRUST | 8,114 | $404K | 0.1% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| — | AZEK CO INC | 9,543 | $402K | 0.1% | $42.13 | — | CL A | 05478C105 |
| DCRE | DOUBLELINE ETF TRUST | 7,526 | $387K | 0.1% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| ULTA | ULTA BEAUTY INC | 951 | $367K | 0.1% | $406.48 | 0.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 1,178 | $352K | 0.1% | $334.33 | 0.0% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 2,957 | $322K | 0.1% | $138.48 | 0.0% | COM | 33829M101 |
| FFIV | F5 INC | 1,771 | $305K | 0.1% | $174.87 | 0.0% | COM | 315616102 |
| MLPA | GLOBAL X FDS | 4,788 | $232K | 0.1% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,641 | $150K | 0.1% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| IJAN | INNOVATOR ETFS TRUST | 4,412 | $139K | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| SIVR | ABRDN SILVER ETF TRUST | 4,580 | $128K | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| IGTR | INNOVATOR ETFS TRUST | 3,968 | $109K | 0.0% | $27.50 | — | GRADIENT TACTIC | 45783Y665 |
| CLOI | VANECK ETF TRUST | 1,708 | $90,422 | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| SU | SUNCOR ENERGY INC NEW | 2,163 | $82,410 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| CLOZ | SERIES PORTFOLIOS TR | 3,028 | $81,573 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| CNQ | CANADIAN NAT RES LTD | 2,288 | $81,452 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,536 | $76,723 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| — | MARATHON OIL CORP | 2,651 | $76,004 | 0.0% | $28.67 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 484 | $75,872 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 370 | $74,070 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| EJAN | INNOVATOR ETFS TRUST | 2,369 | $70,667 | 0.0% | $29.83 | — | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TRUST | 1,970 | $68,773 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| MPC | MARATHON PETE CORP | 387 | $67,137 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| AR | ANTERO RESOURCES CORP | 1,965 | $64,118 | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| DSI | ISHARES TR | 614 | $63,764 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| LNG | CHENIERE ENERGY INC | 361 | $63,113 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| ICVT | ISHARES TR | 776 | $61,022 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| EOG | EOG RES INC | 474 | $59,662 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IWY | ISHARES TR | 255 | $54,703 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| HAL | HALLIBURTON CO | 1,594 | $53,846 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| WMB | WILLIAMS COS INC | 1,262 | $53,636 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| RISN | NORTHERN LTS FD TR IV | 1,977 | $50,879 | 0.0% | $25.74 | — | INSPIRE TACTICAL | 66538H393 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 1,098 | $48,422 | 0.0% | $44.10 | — | REALTY INCOME ET | 46641Q126 |
| COFS | CHOICEONE FINL SVCS INC | 1,630 | $46,700 | 0.0% | $23.93 | 0.0% | COM | 170386106 |
| MORT | VANECK ETF TRUST | 4,171 | $46,674 | 0.0% | $11.19 | — | MORTGAGE REIT | 92189F452 |
| BIZD | VANECK ETF TRUST | 2,704 | $46,265 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| FPE | FIRST TR EXCH TRADED FD III | 2,634 | $45,726 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| HYS | PIMCO ETF TR | 487 | $45,145 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,959 | $44,503 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| EFIV | SPDR SER TR | 793 | $42,108 | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 937 | $36,076 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 128 | $34,241 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 206 | $33,987 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| MDYG | SPDR SER TR | 358 | $30,093 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| IRT | INDEPENDENCE RLTY TR INC | 1,508 | $28,260 | 0.0% | $18.74 | — | COM | 45378A106 |
| MBWM | MERCANTILE BK CORP | 685 | $27,790 | 0.0% | $35.44 | 0.0% | COM | 587376104 |
| JUST | GOLDMAN SACHS ETF TR | 352 | $27,502 | 0.0% | $78.13 | — | JUST US LRG CP | 381430396 |
| LMT | LOCKHEED MARTIN CORP | 57 | $26,625 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| WWJD | NORTHERN LTS FD TR IV | 873 | $25,719 | 0.0% | $29.46 | — | INSPIRE INTL ETF | 66538H419 |
| WFC | WELLS FARGO CO NEW | 419 | $24,884 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| TSLA | TESLA INC | 123 | $24,339 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| IJH | ISHARES TR | 405 | $23,701 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 84 | $22,053 | 0.0% | $262.54 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 1,628 | $20,419 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| CRBN | ISHARES TR | 107 | $19,610 | 0.0% | $183.27 | — | MSCI LW CRB TG | 46434V464 |
| EAGG | ISHARES TR | 391 | $18,224 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,169 | $17,986 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $17,772 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 50 | $17,013 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| IJR | ISHARES TR | 155 | $16,532 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 84 | $16,341 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 362 | $14,929 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| IBTE | ISHARES TR | 595 | $14,268 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| MGM | MGM RESORTS INTERNATIONAL | 320 | $14,212 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| — | INVESCO EXCH TRD SLF IDX FD | 679 | $13,886 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 658 | $13,857 | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| SPGI | S&P GLOBAL INC | 31 | $13,826 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 290 | $13,769 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | ISHARES TR | 590 | $13,700 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| DHR | DANAHER CORPORATION | 52 | $12,992 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| ISMD | NORTHERN LTS FD TR IV | 358 | $12,398 | 0.0% | $34.63 | — | INSPIRE SML/ MID | 66538H641 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,851 | $11,791 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| FSK | FS KKR CAP CORP | 566 | $11,167 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| PTL | NORTHERN LTS FD TR IV | 55 | $10,932 | 0.0% | $198.76 | — | INSPIRE 500 ETF | 66537J796 |
| GOOGL | ALPHABET INC | 60 | $10,929 | 0.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 179 | $10,656 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| SHE | SPDR SER TR | 94 | $10,226 | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| ROK | ROCKWELL AUTOMATION INC | 24 | $6,607 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| FDLS | NORTHERN LTS FD TR IV | 204 | $6,032 | 0.0% | $29.57 | — | INSPIRE FIDELIS | 66538H187 |
| FISV | FISERV INC | 40 | $5,962 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 350 | $5,894 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| SUSC | ISHARES TR | 248 | $5,635 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 168 | $5,502 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| BIBL | NORTHERN LTS FD TR IV | 143 | $5,431 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| FTV | FORTIVE CORP | 58 | $4,298 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| — | ABRDN HEALTHCARE INVESTORS | 200 | $3,492 | 0.0% | $17.46 | — | SH BEN INT | 87911J103 |
| TRV | TRAVELERS COMPANIES INC | 17 | $3,457 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| KTB | KONTOOR BRANDS INC | 52 | $3,440 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| MKC | MCCORMICK & CO INC | 46 | $3,263 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 17 | $3,068 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 19 | $2,954 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 147 | $2,819 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 155 | $2,815 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 173 | $2,813 | 0.0% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 141 | $2,813 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 146 | $2,806 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| SR | SPIRE INC | 45 | $2,733 | 0.0% | $60.73 | — | COM | 84857L101 |
| MDU | MDU RES GROUP INC | 100 | $2,510 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $2,471 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| MSM | MSC INDL DIRECT INC | 31 | $2,459 | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| VICI | VICI PPTYS INC | 83 | $2,377 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 97 | $2,222 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96 | $2,181 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| CRM | SALESFORCE INC | 8 | $2,057 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| SEE | SEALED AIR CORP NEW | 59 | $2,053 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2,032 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| TRU | TRANSUNION | 23 | $1,706 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| TAN | INVESCO EXCH TRADED FD TR II | 42 | $1,689 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| MELI | MERCADOLIBRE INC | 1 | $1,643 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| VLTO | VERALTO CORP | 17 | $1,623 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39 | $1,458 | 0.0% | $38.52 | 0.0% | SHS | G8060N102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45 | $1,332 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| CMCSA | COMCAST CORP NEW | 34 | $1,331 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1,030 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| — | APTIV PLC | 14 | $986 | 0.0% | $70.43 | — | SHS | G6095L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22 | $914 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 13 | $901 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| NEM | NEWMONT CORP | 20 | $837 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 3 | $774 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 21 | $766 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 7 | $764 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| DE | DEERE & CO | 2 | $747 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $713 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 3 | $685 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 3 | $640 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 3 | $621 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $591 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 2 | $540 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| G | GENPACT LIMITED | 16 | $515 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 2 | $453 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $411 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 2 | $156 | 0.0% | $78.00 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 1 | $27 | 0.0% | $27.00 | — | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 1 | $14 | 0.0% | $14.00 | — | PORTFOLIO LN TSR | 78464A664 |