Location: GRAND RAPIDS, MI
CIK: 0002109050 · Show all filings
Period: Q1 2026
Filing Date: May 15, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 8,308 | $7.641M | 7.2% | $1047.09 | 0.0% | COM | 532457108 |
| LEU | CENTRUS ENERGY CORP | 41,330 | $7.174M | 6.8% | $267.47 | 0.0% | CL A | 15643U104 |
| GSST | GOLDMAN SACHS ETF TR | 111,933 | $5.658M | 5.4% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 32,208 | $5.617M | 5.3% | $186.63 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 25,580 | $5.328M | 5.0% | $226.83 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,986 | $5.177M | 4.9% | $434.61 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,470 | $4.434M | 4.2% | $262.82 | 0.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 12,077 | $3.968M | 3.8% | $364.67 | 0.0% | COM | 863667101 |
| UPS | UNITED PARCEL SVCS INC | 35,086 | $3.452M | 3.3% | $109.86 | 0.0% | CL B | 911312106 |
| HNI | HNI CORP | 98,524 | $3.29M | 3.1% | $47.70 | 0.0% | COM | 404251100 |
| ABBV | ABBVIE INC | 13,003 | $2.828M | 2.7% | $222.57 | 0.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,563 | $2.75M | 2.6% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 9,132 | $2.55M | 2.4% | $301.15 | 0.0% | COM | 21037T109 |
| SMR | NUSCALE PWR CORP | 183,975 | $1.994M | 1.9% | $17.26 | 0.0% | CL A COM | 67079K100 |
| JNJ | JOHNSON & JOHNSON | 7,716 | $1.886M | 1.8% | $227.87 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $1.829M | 1.7% | $283.93 | 0.0% | COM | 459200101 |
| FLDR | FIDELITY MERRIMACK STR TR | 36,444 | $1.824M | 1.7% | $50.05 | — | LOW DURTIN ETF | 316188408 |
| VST | VISTRA CORP | 10,714 | $1.611M | 1.5% | $163.18 | 0.0% | COM | 92840M102 |
| GPIX | GOLDMAN SACHS ETF TR | 31,275 | $1.565M | 1.5% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| XYL | XYLEM INC | 11,283 | $1.348M | 1.3% | $136.45 | 0.0% | COM | 98419M100 |
| GOOG | ALPHABET INC | 4,415 | $1.266M | 1.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,955 | $1.163M | 1.1% | $311.42 | 0.0% | COM | 46625H100 |
| PFFA | ETFIS SER TR I | 56,609 | $1.153M | 1.1% | $20.36 | — | VIRTUS INFRCAP | 26923G822 |
| ABT | ABBOTT LABORATORIES | 10,307 | $1.058M | 1.0% | $115.41 | 0.0% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,059 | $1.055M | 1.0% | $963.77 | 0.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 3,865 | $1.028M | 1.0% | $286.24 | 0.0% | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 3,580 | $1.026M | 1.0% | $263.20 | 0.0% | COM | 184496107 |
| WMT | WALMART INC | 8,172 | $1.016M | 1.0% | $122.03 | 0.0% | COM | 931142103 |
| SHYL | DBX ETF TR | 22,000 | $977K | 0.9% | $44.39 | — | XTRACKERS SHRT | 233051283 |
| TRSY | DBX ETF TR | 32,375 | $976K | 0.9% | $30.16 | — | XTRACKERS US 0-1 | 23306X811 |
| NFLT | ETFIS SER TR I | 39,900 | $908K | 0.9% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| OKLO | OKLO INC | 18,003 | $893K | 0.8% | $80.32 | 0.0% | COM CL A | 02156V109 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 43,500 | $887K | 0.8% | $20.38 | — | VEST LADDERED | 33733E690 |
| WFC | WELLS FARGO & CO | 10,675 | $850K | 0.8% | $90.04 | 0.0% | COM | 949746101 |
| CAIE | CALAMOS ETF TR | 33,100 | $832K | 0.8% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $832K | 0.8% | $308.69 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $821K | 0.8% | $574.61 | 0.0% | COM | 883556102 |
| TSLA | TESLA INC | 2,150 | $799K | 0.8% | $425.98 | 0.0% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 15,475 | $747K | 0.7% | $61.74 | 0.0% | COM CL A | 553368101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,550 | $736K | 0.7% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| CLS | CELESTICA INC | 2,500 | $704K | 0.7% | $300.95 | 0.0% | COM | 15101Q207 |
| TGT | TARGET CORP | 5,800 | $703K | 0.7% | $109.20 | 0.0% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 64,188 | $698K | 0.7% | $10.88 | — | PFD ETF | 46138E511 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,100 | $617K | 0.6% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,980 | $582K | 0.6% | $154.17 | 0.0% | CL A | 69608A108 |
| META | META PLATFORMS INC | 963 | $551K | 0.5% | $655.57 | 0.0% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,000 | $535K | 0.5% | $66.86 | — | WATER RES ETF | 46137V142 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $479K | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $465K | 0.4% | $51.27 | 0.0% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 3,413 | $454K | 0.4% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 2,808 | $413K | 0.4% | $169.61 | 0.0% | COM | 68389X105 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,900 | $336K | 0.3% | $97.40 | 0.0% | COM | 72348N109 |
| PFF | ISHARES TR | 10,488 | $318K | 0.3% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 5,594 | $294K | 0.3% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER & GAMBLE CO | 1,970 | $285K | 0.3% | $151.77 | 0.0% | COM | 742718109 |
| AES | AES CORP | 19,500 | $275K | 0.3% | $15.14 | 0.0% | COM | 00130H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,300 | $244K | 0.2% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 1,125 | $229K | 0.2% | $221.70 | 0.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $227K | 0.2% | $37.84 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,175 | $227K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 11,441 | $221K | 0.2% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 2,174 | $212K | 0.2% | $107.39 | 0.0% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 4,600 | $211K | 0.2% | $51.15 | 0.0% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 3,500 | $171K | 0.2% | $53.66 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,000 | $166K | 0.2% | $11.88 | — | COM | 09254V105 |
| KEY | KEYCORP | 7,500 | $150K | 0.1% | $21.68 | 0.0% | COM | 493267108 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,544 | $147K | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| HD | HOME DEPOT INC | 400 | $132K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,000 | $131K | 0.1% | $148.47 | 0.0% | COM | 291011104 |
| XLV | SELECT SECTOR SPDR TR | 883 | $129K | 0.1% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 694 | $112K | 0.1% | $161.73 | — | STATE STREET IND | 81369Y704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,758 | $110K | 0.1% | $62.68 | — | NASDAQ CYB ETF | 33734X846 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,836 | $106K | 0.1% | $20.62 | 0.0% | COM | 46269C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,400 | $105K | 0.1% | $43.82 | — | COM | 681936100 |
| IVW | ISHARES TR | 850 | $96,144 | 0.1% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 836 | $92,679 | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| XOM | EXXON MOBIL CORP | 531 | $90,089 | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 100 | $87,290 | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MCO | MOODYS CORP | 200 | $87,250 | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 3,397 | $87,087 | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 280 | $84,627 | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 193 | $83,046 | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,300 | $82,945 | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| VGT | VANGUARD WORLD FD | 118 | $82,331 | 0.1% | $697.72 | — | INF TECH ETF | 92204A702 |
| HOOD | ROBINHOOD MKTS INC | 1,184 | $82,051 | 0.1% | $95.75 | 0.0% | COM CL A | 770700102 |
| CSX | CSX CORP | 1,950 | $80,048 | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| AIQ | GLOBAL X FDS | 1,547 | $72,198 | 0.1% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| AJG | GALLAGHER ARTHUR J & CO | 332 | $71,905 | 0.1% | $240.41 | 0.0% | COM | 363576109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,000 | $70,850 | 0.1% | $89.95 | 0.0% | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $68,224 | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 750 | $67,583 | 0.1% | $92.65 | 0.0% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 700 | $67,466 | 0.1% | $109.45 | 0.0% | COM | 254687106 |
| DGRO | ISHARES TR | 950 | $66,671 | 0.1% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 980 | $66,179 | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 300 | $65,706 | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| QQQ | INVESCO QQQ TR | 110 | $63,490 | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,150 | $61,836 | 0.1% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| PFFD | GLOBAL X FDS | 3,252 | $59,837 | 0.1% | $18.40 | — | US PFD ETF | 37954Y657 |
| BITU | PROSHARES TR | 5,107 | $59,445 | 0.1% | $11.64 | — | ULTRA BITCOIN ET | 74349Y704 |
| GURU | GLOBAL X FDS | 3,075 | $58,118 | 0.1% | $18.90 | — | GLOBX SUPDV US | 37950E341 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,500 | $55,825 | 0.1% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| CTRE | CARETRUST REIT INC | 1,500 | $54,975 | 0.1% | $36.65 | — | COM | 14174T107 |
| VYM | VANGUARD WHITEHALL FDS | 360 | $53,316 | 0.1% | $148.10 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 79 | $51,377 | 0.0% | $650.34 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240 | $48,763 | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| IJR | ISHARES TR | 390 | $48,481 | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 225 | $47,509 | 0.0% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 200 | $47,256 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $46,238 | 0.0% | $215.06 | — | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION NATL AS | 800 | $46,096 | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| WM | WASTE MGMT INC DEL | 200 | $45,958 | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| HPQ | HP INC | 2,371 | $45,547 | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 6,275 | $44,490 | 0.0% | $7.09 | — | SHS | N82405106 |
| SPYM | SPDR SERIES TRUST | 550 | $42,107 | 0.0% | $76.56 | — | STATE STREET SPD | 78464A854 |
| PPH | VANECK ETF TRUST | 400 | $41,552 | 0.0% | $103.88 | — | PHARMACEUTCL ETF | 92189F692 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,170 | $41,230 | 0.0% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| NFLX | NETFLIX INC. | 400 | $38,460 | 0.0% | $83.84 | 0.0% | COM | 64110L106 |
| USO | UNITED STS OIL FD LP | 300 | $38,175 | 0.0% | $127.25 | — | UNITS | 91232N207 |
| XLF | SELECT SECTOR SPDR TR | 760 | $37,521 | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 200 | $37,306 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| SYY | SYSCO CORP | 500 | $35,665 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| MET | METLIFE INC | 500 | $35,360 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| IBCP | INDEPENDENT BK CORP MICH | 1,000 | $33,300 | 0.0% | $34.83 | 0.0% | COM NEW | 453838609 |
| ICAP | SERIES PORTFOLIOS TR | 1,200 | $31,572 | 0.0% | $26.31 | — | INFRASTRCTUR CAP | 81752T619 |
| D | DOMINION ENERGY INC | 500 | $30,910 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| NVS | NOVARTIS AG | 200 | $30,550 | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 325 | $30,225 | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 50 | $30,220 | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,820 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $28,155 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 700 | $26,467 | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,000 | $25,500 | 0.0% | $5.10 | — | COMMON STOCK | 30290Y101 |
| MBWM | MERCANTILE BK CORP | 500 | $25,250 | 0.0% | $51.97 | 0.0% | COM | 587376104 |
| VTI | VANGUARD INDEX FDS | 77 | $24,702 | 0.0% | $320.81 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 400 | $24,504 | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 298 | $24,123 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| COHR | COHERENT CORP | 100 | $23,821 | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| BK | BANK NEW YORK MELLON CORP | 200 | $23,726 | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| BP | BP PLC | 500 | $23,500 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $23,010 | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 250 | $22,943 | 0.0% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| ETHU | VOLATILITY SHS TR | 1,016 | $22,708 | 0.0% | $22.35 | — | 2X ETHER ETF NEW | 92864M798 |
| SOXX | ISHARES TR | 69 | $22,678 | 0.0% | $328.67 | — | ISHARES SEMICDTR | 464287523 |
| KR | KROGER CO | 300 | $21,708 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| DOV | DOVER CORP | 100 | $20,845 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| BA | BOEING CO | 100 | $19,903 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| BNDS | SERIES PORTFOLIOS TR | 400 | $19,866 | 0.0% | $49.66 | — | INFRASTRUCTURE C | 81752T437 |
| IDGT | ISHARES TR | 200 | $19,558 | 0.0% | $97.79 | — | US DIGITAL INFRA | 464287531 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $19,522 | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $19,270 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| WTFC | WINTRUST FINL CORP | 138 | $19,174 | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| SCHO | SCHWAB STRATEGIC TR | 755 | $18,324 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| SPFF | GLOBAL X FDS | 2,000 | $17,780 | 0.0% | $8.89 | — | GLBX SUPRINC ETF | 37950E333 |
| DXYZ | DESTINY TECH100 INC | 640 | $17,139 | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 175 | $16,233 | 0.0% | $92.76 | — | CAP STRENGTH ETF | 33734X101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 100 | $15,414 | 0.0% | $154.14 | — | COM SHS | 33735K108 |
| PAVE | GLOBAL X FDS | 300 | $15,243 | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 139 | $15,201 | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 50 | $15,124 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| AFRM | AFFIRM HLDGS INC | 300 | $13,746 | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| ASTS | AST SPACEMOBILE INC | 160 | $13,259 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $13,094 | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 130 | $12,728 | 0.0% | $97.91 | — | STATE STREET SPD | 78464A409 |
| HDV | ISHARES TR | 89 | $12,117 | 0.0% | $136.15 | — | CORE HIGH DV ETF | 46429B663 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 200 | $10,552 | 0.0% | $52.76 | — | SHS REP COM UT | 389637109 |
| GDXJ | VANECK ETF TRUST | 85 | $10,203 | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ACRE | ARES COML REAL ESTATE CORP | 2,000 | $9,600 | 0.0% | $4.80 | — | COM | 04013V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,124 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC | 120 | $7,978 | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 525 | $7,901 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| PEP | PEPSICO INC | 50 | $7,765 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| FCEL | FUELCELL ENERGY INC | 1,133 | $7,398 | 0.0% | $8.04 | 0.0% | COM NEW | 35952H700 |
| NVO | NOVO-NORDISK A S | 200 | $7,350 | 0.0% | $36.75 | — | ADR | 670100205 |
| MILN | GLOBAL X FDS | 180 | $7,325 | 0.0% | $40.69 | — | MILLENNIAL CONSU | 37954Y764 |
| — | KAYNE ANDERSON ENERGY INFRST | 500 | $7,140 | 0.0% | $14.28 | — | COM | 486606106 |
| GME | GAMESTOP CORP | 300 | $6,912 | 0.0% | $23.03 | 0.0% | CL A | 36467W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 250 | $5,848 | 0.0% | $30.02 | 0.0% | COM CL A | 92892B103 |
| ANNX | ANNEXON INC | 1,000 | $5,540 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 200 | $4,878 | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| PIO | INVESCO EXCH TRADED FD TR II | 100 | $4,342 | 0.0% | $43.42 | — | GLOBAL WATER | 46138E651 |
| PNC | PNC FINL SVCS GROUP INC | 20 | $4,162 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 402 | $3,731 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| VTV | VANGUARD INDEX FDS | 18 | $3,532 | 0.0% | $196.22 | — | VALUE ETF | 922908744 |
| NU | NU HLDGS LTD | 193 | $2,773 | 0.0% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| BOTZ | GLOBAL X FDS | 80 | $2,658 | 0.0% | $33.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| RUM | RUMBLE INC | 287 | $1,464 | 0.0% | $6.04 | 0.0% | COM CL A | 78137L105 |
| IGC | IGC PHARMA INC | 5,000 | $1,315 | 0.0% | $0.28 | 0.0% | COM NEW | 45408X308 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40 | $1,200 | 0.0% | $30.00 | — | SHS NEW | 389930207 |
| COIN | COINBASE GLOBAL INC | 2 | $349 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| GME/WS | GAMESTOP CORP NEW | 20 | $77 | 0.0% | $3.85 | — | *W EXP 10/30/202 | 36467W117 |