Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 175,889 | $12.77M | 6.7% | $72.63 | $71.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 157,710 | $12.72M | 6.6% | $80.63 * | $17.72 | +51.7% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 72,692 | $6.535M | 3.4% | $89.90 | $63.94 | +40.6% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,186 | $6.389M | 3.3% | $420.71 | $107.46 | +286.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 123,254 | $5.171M | 2.7% | $41.95 | $41.65 | +0.7% | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,079 | $4.762M | 2.5% | $182.61 | $127.62 | +43.1% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 53,791 | $4.38M | 2.3% | $81.43 * | $18.97 | +43.1% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 20,937 | $4.36M | 2.3% | $208.27 * | $55.89 | +86.3% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 51,922 | $4.34M | 2.3% | $83.58 | $55.34 | +51.0% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 15,289 | $4.136M | 2.2% | $270.51 | $229.83 | +17.7% | HEALTH CAR ETF | 92204A504 |
| DFSD | DIMENSIONAL ETF TRUST | 66,593 | $3.133M | 1.6% | $47.04 | $46.77 | +0.6% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 17,973 | $3.082M | 1.6% | $171.48 | $95.84 | +77.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 12,620 | $2.885M | 1.5% | $228.59 | $150.29 | +52.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,516 | $2.733M | 1.4% | $259.90 | $173.46 | +49.8% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,245 | $2.618M | 1.4% | $57.86 | $54.43 | +6.3% | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 44,334 | $2.526M | 1.3% | $56.98 | $46.92 | +21.5% | US EQUITY ETF | 25434V401 |
| PULS | PGIM ETF TR | 50,408 | $2.505M | 1.3% | $49.70 | $49.33 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,589 | $2.471M | 1.3% | $169.37 | $114.41 | +48.0% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,190 | $2.45M | 1.3% | $65.87 | $50.01 | +31.7% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 11,579 | $2.319M | 1.2% | $200.30 * | $84.84 | +127.2% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,085 | $2.196M | 1.1% | $31.79 | $28.52 | +11.5% | S&P500 EQL HLT | 46137V332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,898 | $2.114M | 1.1% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 12,447 | $2.046M | 1.1% | $164.35 | $105.39 | +55.9% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 15,508 | $2.037M | 1.1% | $131.37 * | $60.66 | +106.4% | COM | 09260D107 |
| SHY | ISHARES TR | 23,938 | $1.958M | 1.0% | $81.78 | $81.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,862 | $1.824M | 1.0% | $102.10 | $57.59 | +77.3% | WTR ETF | 33733B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,767 | $1.755M | 0.9% | $27.96 | $26.03 | +7.4% | FT VEST FD OF BU | 33740F755 |
| LOW | LOWES COS INC | 6,661 | $1.697M | 0.9% | $254.72 * | $89.42 | +175.4% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 27,660 | $1.689M | 0.9% | $61.05 * | $15.20 | +33.9% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,264 | $1.562M | 0.8% | $366.43 * | $154.38 | +131.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,952 | $1.516M | 0.8% | $383.62 * | $182.09 | +101.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1.485M | 0.8% | $420.52 | $201.22 | +109.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,624 | $1.468M | 0.8% | $903.66 * | $16.57 | +445.1% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 26,448 | $1.412M | 0.7% | $53.38 | $52.97 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 38,443 | $1.405M | 0.7% | $36.54 | $30.14 | +21.2% | US CORE EQT MKT | 25434V104 |
| XOP | SPDR SER TR | 8,995 | $1.394M | 0.7% | $154.93 | $133.32 | +16.2% | S&P OILGAS EXP | 78468R556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,250 | $1.362M | 0.7% | $43.60 | $46.47 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 2,467 | $1.29M | 0.7% | $523.07 | $274.98 | +90.2% | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 34,202 | $1.154M | 0.6% | $33.73 | $33.93 | -0.6% | LONG TERM US | 808524680 |
| DIAL | COLUMBIA ETF TR I | 64,140 | $1.14M | 0.6% | $17.78 | $17.37 | +2.4% | DIVERSIFID FXD | 19761L508 |
| CSX | CSX CORP | 29,057 | $1.077M | 0.6% | $37.07 * | $26.05 | +38.6% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $1.023M | 0.5% | $190.96 * | $106.15 | +70.8% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 25,615 | $1M | 0.5% | $39.02 * | $17.64 | +10.6% | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 12,093 | $950K | 0.5% | $78.56 | $58.62 | +34.0% | S&P MDCP 400 DIV | 74347B680 |
| LQIG | SPDR SER TR | 9,677 | $929K | 0.5% | $95.96 | $95.36 | — | MKTAXES INVT GRD | 78468R499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,971 | $928K | 0.5% | $42.23 | $32.73 | +29.0% | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,564 | $870K | 0.5% | $556.56 | $372.12 | +49.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 19,643 | $865K | 0.5% | $44.05 | $37.47 | +17.5% | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 8,989 | $833K | 0.4% | $92.72 * | $16.88 | +37.4% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 6,757 | $827K | 0.4% | $122.37 | $101.96 | +17.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,578 | $826K | 0.4% | $180.38 | $124.79 | +44.5% | COM | 023135106 |
| OUSM | ALPS ETF TR | 19,064 | $812K | 0.4% | $42.57 | $33.50 | +27.1% | OSHARES US SMLCP | 00162Q395 |
| EFAV | ISHARES TR | 11,435 | $810K | 0.4% | $70.88 | $71.96 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,504 | $797K | 0.4% | $93.73 | $76.21 | +23.0% | S&P 500 REVENUE | 46138G698 |
| DFAI | DIMENSIONAL ETF TRUST | 26,336 | $796K | 0.4% | $30.22 | $28.18 | +7.2% | INTL CORE EQT MK | 25434V203 |
| FSK | FS KKR CAP CORP | 41,279 | $787K | 0.4% | $19.07 * | $12.01 | +22.4% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,629 | $783K | 0.4% | $480.84 | $405.91 | +18.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,728 | $767K | 0.4% | $444.13 | $255.05 | +74.1% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 10,329 | $741K | 0.4% | $71.74 * | $54.70 | +23.7% | COM | 842587107 |
| SMOT | VANECK ETF TRUST | 21,513 | $734K | 0.4% | $34.11 | $30.44 | +12.0% | MORNINGSTAR SMID | 92189H730 |
| MRK | MERCK & CO INC | 5,547 | $732K | 0.4% | $131.95 * | $53.06 | +134.8% | COM | 58933Y105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,753 | $729K | 0.4% | $24.50 | $23.98 | +2.2% | SENIOR LOAN ETF | 35473P595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $723K | 0.4% | $77.15 | $80.17 | -3.8% | XLINK CRD ETN37 | 22539U602 |
| PG | PROCTER AND GAMBLE CO | 4,392 | $713K | 0.4% | $162.24 * | $85.44 | +81.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,355 | $709K | 0.4% | $162.88 | $144.09 | +13.0% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 13,712 | $703K | 0.4% | $51.28 | $49.98 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 3,132 | $644K | 0.3% | $205.72 | $145.71 | +41.2% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 6,173 | $626K | 0.3% | $101.41 | $65.50 | +54.8% | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 12,199 | $601K | 0.3% | $49.24 * | $21.06 | +16.9% | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 5,320 | $597K | 0.3% | $112.13 * | $90.55 | +16.7% | COM | 233331107 |
| PFFD | GLOBAL X FDS | 29,154 | $588K | 0.3% | $20.16 | $24.66 | -18.2% | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $587K | 0.3% | $288.03 | $144.81 | +98.9% | RUS 1000 ETF | 464287622 |
| SIVR | ABRDN SILVER ETF TRUST | 24,407 | $581K | 0.3% | $23.81 | $19.76 | +20.5% | PHYSCL SILVR SHS | 003264108 |
| AFL | AFLAC INC | 6,722 | $577K | 0.3% | $85.86 * | $45.37 | +82.4% | COM | 001055102 |
| META | META PLATFORMS INC | 1,150 | $558K | 0.3% | $485.55 | $169.12 | +185.4% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 22,287 | $541K | 0.3% | $24.26 | $23.90 | +1.5% | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $527K | 0.3% | $158.20 * | $127.28 | +17.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,336 | $520K | 0.3% | $97.53 * | $56.70 | +66.1% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,330 | $498K | 0.3% | $48.25 | $49.82 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 11,189 | $494K | 0.3% | $44.17 | $37.47 | +16.7% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,965 | $491K | 0.3% | $35.19 | $28.09 | +25.3% | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 12,019 | $478K | 0.2% | $39.81 | $25.13 | +58.4% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 6,411 | $468K | 0.2% | $73.04 | $60.70 | +20.3% | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 9,337 | $468K | 0.2% | $50.10 | $43.31 | +15.7% | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 35,171 | $467K | 0.2% | $13.28 * | $7.96 | +49.2% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,845 | $463K | 0.2% | $95.60 | $60.97 | +56.8% | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 14,153 | $463K | 0.2% | $32.69 | $35.68 | -8.4% | PORTFOLIO INTRMD | 78464A375 |
| CMS | CMS ENERGY CORP | 7,581 | $457K | 0.2% | $60.34 * | $41.93 | +36.4% | COM | 125896100 |
| HYGV | FLEXSHARES TR | 11,080 | $456K | 0.2% | $41.11 | $40.11 | +2.5% | HIG YLD VL ETF | 33939L662 |
| LLY | ELI LILLY & CO | 566 | $440K | 0.2% | $777.42 | $430.53 | +78.5% | COM | 532457108 |
| IJR | ISHARES TR | 3,951 | $437K | 0.2% | $110.52 | $76.15 | +45.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,709 | $435K | 0.2% | $49.91 * | $36.38 | +29.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 23,293 | $427K | 0.2% | $18.34 * | $10.39 | +62.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 2,821 | $426K | 0.2% | $150.93 | $109.39 | +36.9% | CAP STK CL A | 02079K305 |
| MBSF | VALUED ADVISERS TR | 16,825 | $425K | 0.2% | $25.28 | $25.17 | +0.4% | REGAN FLTG RATE | 92046L338 |
| MEOH | METHANEX CORP | 9,500 | $424K | 0.2% | $44.63 | $21.23 | +110.2% | COM | 59151K108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $424K | 0.2% | $34.90 | $34.24 | +1.9% | FT VEST US EQT | 33740F615 |
| UNP | UNION PAC CORP | 1,716 | $422K | 0.2% | $245.96 * | $108.15 | +118.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,897 | $415K | 0.2% | $41.96 * | $34.48 | +8.6% | COM | 92343V104 |
| SMDV | PROSHARES TR | 6,359 | $407K | 0.2% | $64.02 | $56.72 | +12.9% | RUSS 2000 DIVD | 74347B698 |
| MO | ALTRIA GROUP INC | 9,306 | $406K | 0.2% | $43.62 * | $34.01 | +12.7% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 19,100 | $406K | 0.2% | $21.24 | $17.64 | +20.4% | PHYSCL GOLD SHS | 00326A104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,421 | $402K | 0.2% | $24.48 | $23.11 | +5.9% | FT VEST RIS | 33738D879 |
| T | AT&T INC | 22,682 | $399K | 0.2% | $17.60 * | $15.58 | +3.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391K | 0.2% | $454.65 * | $265.29 | +63.5% | COM | 539830109 |
| ACWX | ISHARES TR | 7,149 | $382K | 0.2% | $53.39 | $52.82 | +1.1% | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 4,772 | $381K | 0.2% | $79.83 | $89.53 | -10.8% | CONV BD ETF | 46435G102 |
| DOW | DOW INC | 6,531 | $378K | 0.2% | $57.93 * | $46.96 | +10.2% | COM | 260557103 |
| SPYG | SPDR SER TR | 5,101 | $373K | 0.2% | $73.15 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $367K | 0.2% | $227.66 * | $124.63 | +78.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 3,143 | $365K | 0.2% | $116.23 * | $86.01 | +27.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,711 | $364K | 0.2% | $54.23 * | $46.46 | +5.8% | COM | 110122108 |
| EFA | ISHARES TR | 4,431 | $354K | 0.2% | $79.85 | $69.44 | +15.0% | MSCI EAFE ETF | 464287465 |
| PTRB | PGIM ETF TR | 8,487 | $353K | 0.2% | $41.60 | $40.21 | +3.5% | TOTAL RETURN BON | 69344A800 |
| DFAE | DIMENSIONAL ETF TRUST | 14,223 | $352K | 0.2% | $24.72 | $23.40 | +5.6% | EMGR CRE EQT MNG | 25434V302 |
| STWD | STARWOOD PPTY TR INC | 17,096 | $348K | 0.2% | $20.33 | $19.93 | — | COM | 85571B105 |
| DBEF | DBX ETF TR | 8,489 | $347K | 0.2% | $40.93 | $35.12 | +16.5% | XTRACK MSCI EAFE | 233051200 |
| FTNT | FORTINET INC | 5,061 | $346K | 0.2% | $68.31 | $53.33 | +28.1% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 3,294 | $344K | 0.2% | $104.32 * | $42.33 | +141.4% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 949 | $340K | 0.2% | $357.78 | $231.53 | +52.1% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $339K | 0.2% | $35.84 | $32.29 | +11.0% | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,837 | $335K | 0.2% | $182.13 * | $78.00 | +119.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 634 | $332K | 0.2% | $524.03 * | $45.95 | +42.6% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,296 | $332K | 0.2% | $77.31 | $80.39 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,938 | $332K | 0.2% | $41.77 | $45.71 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,797 | $329K | 0.2% | $68.61 | $81.44 | -15.8% | TOTAL WLD BD ETF | 92206C565 |
| TSLA | TESLA INC | 1,858 | $327K | 0.2% | $175.79 | $230.25 | -23.7% | COM | 88160R101 |
| MDYV | SPDR SER TR | 4,296 | $326K | 0.2% | $76.00 | $52.97 | +43.5% | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 4,286 | $326K | 0.2% | $75.98 * | $19.51 | +29.8% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 5,322 | $326K | 0.2% | $61.18 * | $41.29 | +40.8% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 1,838 | $323K | 0.2% | $175.56 * | $65.91 | +110.0% | COM NEW | 369604301 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,908 | $319K | 0.2% | $46.19 | $51.36 | -10.1% | BETABUILDERS USD | 46641Q878 |
| PBA | PEMBINA PIPELINE CORP | 9,000 | $318K | 0.2% | $35.34 * | $22.16 | +49.5% | COM | 706327103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,044 | $314K | 0.2% | $62.34 | $54.22 | +15.0% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 5,168 | $314K | 0.2% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 2,192 | $313K | 0.2% | $142.60 | $120.39 | +18.4% | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 7,037 | $299K | 0.2% | $42.55 | $41.22 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| VO | VANGUARD INDEX FDS | 1,197 | $299K | 0.2% | $249.78 * | $45.20 | +38.2% | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 7,063 | $296K | 0.2% | $41.84 | $42.65 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| ENB | ENBRIDGE INC | 8,158 | $295K | 0.2% | $36.18 * | $33.44 | -2.9% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 1,860 | $293K | 0.2% | $157.71 * | $103.34 | +41.4% | COM | 166764100 |
| IEF | ISHARES TR | 3,063 | $290K | 0.2% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 10,419 | $289K | 0.2% | $27.75 * | $26.07 | -5.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,893 | $288K | 0.2% | $152.26 | $115.08 | +31.3% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $286K | 0.1% | $147.73 | $131.10 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,072 | $286K | 0.1% | $56.39 | $40.65 | +38.7% | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 4,077 | $285K | 0.1% | $70.00 * | $50.82 | +30.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,416 | $285K | 0.1% | $201.49 * | $164.35 | +18.1% | COM | 56585A102 |
| LONZ | PIMCO ETF TR | 5,526 | $283K | 0.1% | $51.15 | $50.09 | +2.1% | SR LN ACTIVE ETF | 72201R627 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,552 | $282K | 0.1% | $110.49 | $86.96 | +27.1% | TT WRLD ST ETF | 922042742 |
| HYEM | VANECK ETF TRUST | 14,698 | $280K | 0.1% | $19.08 | $18.80 | +1.5% | EMERGING MRKT HI | 92189F353 |
| — | LISTED FD TR | 7,095 | $277K | 0.1% | $39.09 | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| KR | KROGER CO | 4,845 | $277K | 0.1% | $57.13 * | $42.96 | +28.2% | COM | 501044101 |
| LQD | ISHARES TR | 2,536 | $276K | 0.1% | $108.92 | $107.76 | +1.1% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 1,626 | $275K | 0.1% | $169.33 * | $118.34 | +37.9% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $274K | 0.1% | $11.51 | $13.56 | — | COM | 09254V105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,944 | $273K | 0.1% | $46.00 * | $26.54 | -13.4% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 789 | $272K | 0.1% | $344.37 * | $39.07 | +46.8% | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,817 | $269K | 0.1% | $46.21 | $45.97 | +0.5% | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 1,268 | $267K | 0.1% | $210.22 | $183.45 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,320 | $266K | 0.1% | $42.12 | $25.10 | +67.8% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,375 | $265K | 0.1% | $192.99 | $165.33 | +16.7% | COM | 097023105 |
| IGIB | ISHARES TR | 5,041 | $260K | 0.1% | $51.60 | $49.77 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| QYLD | GLOBAL X FDS | 14,413 | $258K | 0.1% | $17.91 | $17.51 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 4,311 | $253K | 0.1% | $58.59 | $57.70 | +1.5% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 4,329 | $251K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| PFFV | GLOBAL X FDS | 10,432 | $247K | 0.1% | $23.68 | $23.35 | +1.4% | RATE PREFERRED | 37954Y376 |
| SPTL | SPDR SER TR | 8,829 | $247K | 0.1% | $27.94 | $27.89 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,112 | $245K | 0.1% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS | 3,005 | $245K | 0.1% | $81.53 | $74.10 | +10.0% | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 482 | $243K | 0.1% | $504.60 | $402.84 | +25.3% | COM | 00724F101 |
| QLTA | ISHARES TR | 5,110 | $243K | 0.1% | $47.48 | $55.20 | -14.0% | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 329 | $241K | 0.1% | $732.82 | $575.92 | +26.0% | COM | 22160K105 |
| HYMB | SPDR SER TR | 9,345 | $240K | 0.1% | $25.69 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| PFXF | VANECK ETF TRUST | 13,307 | $235K | 0.1% | $17.69 | $17.32 | +2.1% | PREFERRED SECURT | 92189F429 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $235K | 0.1% | $52.54 | $52.54 | — | COM | 32054K103 |
| VPLS | VANGUARD MALVERN FDS | 2,994 | $230K | 0.1% | $76.72 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| GD | GENERAL DYNAMICS CORP | 812 | $229K | 0.1% | $282.52 * | $234.24 | +16.4% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,139 | $228K | 0.1% | $31.95 | $27.06 | +18.1% | US CORE EQUITY 2 | 25434V708 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,972 | $227K | 0.1% | $57.23 | $27.09 | +111.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLANOVA | 3,911 | $224K | 0.1% | $57.29 * | $60.76 | -10.4% | COM | 487836108 |
| TGT | TARGET CORP | 1,263 | $224K | 0.1% | $177.15 * | $142.02 | +16.9% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,896 | $222K | 0.1% | $76.81 * | $64.75 | +13.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 1,266 | $221K | 0.1% | $174.94 * | $161.73 | +1.6% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 8,670 | $221K | 0.1% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| TIP | ISHARES TR | 2,056 | $221K | 0.1% | $107.43 | $124.06 | -13.4% | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 1,700 | $218K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| IYW | ISHARES TR | 1,608 | $217K | 0.1% | $135.03 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 1,899 | $216K | 0.1% | $113.64 * | $110.78 | -0.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $214K | 0.1% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 9,374 | $213K | 0.1% | $22.77 | $26.22 | -13.2% | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 9,797 | $213K | 0.1% | $21.72 | $21.43 | +1.4% | PORT MTG BK ETF | 78464A383 |
| DE | DEERE & CO | 511 | $210K | 0.1% | $410.48 * | $369.10 | +8.6% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $204K | 0.1% | $63.11 * | $56.22 | +4.7% | SH BEN INT | 29476L107 |
| SCHH | SCHWAB STRATEGIC TR | 9,992 | $203K | 0.1% | $20.30 | $19.24 | +5.5% | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 4,446 | $201K | 0.1% | $45.31 | $43.72 | +3.6% | US HGH YLD CORP | 97717X172 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,144 | $200K | 0.1% | $19.72 | $19.25 | +2.5% | GLOBAL EX US HGH | 46138E669 |
| GNL | GLOBAL NET LEASE INC | 25,245 | $196K | 0.1% | $7.77 | $16.86 | — | COM NEW | 379378201 |
| MSB | MESABI TR | 11,000 | $195K | 0.1% | $17.70 | $20.07 | — | CTF BEN INT | 590672101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,887 | $132K | 0.1% | $11.07 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $40,376 | 0.0% | $3.92 | $3.61 | +8.5% | COM | G65773106 |
| — | VERU INC | 15,000 | $10,502 | 0.0% | $0.70 | $0.72 | — | COM | 92536C103 |