Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $202M (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 | 208,359 | $15.01M | 7.4% | $72.05 | $71.61 | +0.6% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 153,183 | $11.91M | 5.9% | $77.76 * | $17.72 | +46.3% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 86,466 | $7.489M | 3.7% | $86.61 | $67.60 | +28.1% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,717 | $7.025M | 3.5% | $446.96 | $117.93 | +274.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 155,647 | $6.466M | 3.2% | $41.54 | $41.61 | -0.2% | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,494 | $5.019M | 2.5% | $182.55 | $130.32 | +40.1% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $4.846M | 2.4% | $226.23 * | $57.01 | +98.4% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 49,963 | $4.195M | 2.1% | $83.96 | $55.34 | +51.7% | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 15,425 | $4.103M | 2.0% | $266.00 | $229.83 | +15.7% | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 50,921 | $3.963M | 2.0% | $77.83 * | $18.97 | +36.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 18,358 | $3.867M | 1.9% | $210.62 | $97.71 | +114.1% | COM | 037833100 |
| PULS | PGIM ETF TR | 68,550 | $3.407M | 1.7% | $49.70 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 54,272 | $3.194M | 1.6% | $58.85 | $48.74 | +20.8% | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 64,063 | $3.011M | 1.5% | $47.00 | $46.77 | +0.5% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 13,129 | $2.863M | 1.4% | $218.04 | $152.97 | +42.5% | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,639 | $2.853M | 1.4% | $28.92 | $26.82 | +7.8% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 10,599 | $2.835M | 1.4% | $267.51 | $173.46 | +54.2% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,170 | $2.683M | 1.3% | $50.47 | $50.24 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,598 | $2.585M | 1.3% | $56.68 | $54.43 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 14,458 | $2.469M | 1.2% | $170.76 | $113.57 | +50.4% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,597 | $2.398M | 1.2% | $164.28 | $114.41 | +43.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 11,656 | $2.358M | 1.2% | $202.26 * | $84.84 | +130.8% | COM | 46625H100 |
| DFGP | DIMENSIONAL ETF TRUST | 42,734 | $2.261M | 1.1% | $52.91 | $52.90 | +0.0% | GLOBAL CORE PLUS | 25434V583 |
| NVDA | NVIDIA CORPORATION | 17,774 | $2.196M | 1.1% | $123.54 | $93.33 | +32.3% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,072 | $2.104M | 1.0% | $30.03 | $28.54 | +5.2% | S&P500 EQL HLT | 46137V332 |
| BX | BLACKSTONE INC | 15,817 | $1.958M | 1.0% | $123.80 * | $61.78 | +92.3% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,685 | $1.863M | 0.9% | $64.95 | $50.01 | +29.9% | S&P500 LOW VOL | 46138E354 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,987 | $1.698M | 0.8% | $99.98 | $57.59 | +73.6% | WTR ETF | 33733B100 |
| SHY | ISHARES TR | 20,627 | $1.684M | 0.8% | $81.65 | $81.58 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,818 | $1.628M | 0.8% | $43.05 | $45.85 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.504M | 0.7% | $406.80 | $210.48 | +93.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 6,702 | $1.477M | 0.7% | $220.45 * | $89.42 | +139.5% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 39,090 | $1.465M | 0.7% | $37.49 | $30.25 | +24.0% | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 4,275 | $1.424M | 0.7% | $333.08 * | $154.38 | +110.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,964 | $1.365M | 0.7% | $344.24 * | $182.09 | +82.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 21,692 | $1.364M | 0.7% | $62.87 * | $15.20 | +37.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,496 | $1.358M | 0.7% | $544.20 | $277.87 | +95.9% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 8,295 | $1.207M | 0.6% | $145.48 | $133.32 | +9.1% | S&P OILGAS EXP | 78468R556 |
| SCHG | SCHWAB STRATEGIC TR | 11,576 | $1.167M | 0.6% | $100.84 * | $18.38 | +37.2% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 5,786 | $1.118M | 0.6% | $193.25 | $137.09 | +41.0% | COM | 023135106 |
| DIAL | COLUMBIA ETF TR I | 61,101 | $1.078M | 0.5% | $17.64 | $17.37 | +1.6% | DIVERSIFID FXD | 19761L508 |
| SMOT | VANECK ETF TRUST | 31,190 | $997K | 0.5% | $31.96 | $31.01 | +3.1% | MORNINGSTAR SMID | 92189H730 |
| CSX | CSX CORP | 28,855 | $965K | 0.5% | $33.45 * | $26.05 | +25.5% | COM | 126408103 |
| LQIG | SPDR SER TR | 9,805 | $926K | 0.5% | $94.42 | $95.34 | — | MKTAXES INVT GRD | 78468R499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,709 | $914K | 0.5% | $535.06 | $386.17 | +38.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 23,735 | $912K | 0.5% | $38.42 * | $17.64 | +8.9% | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 19,643 | $905K | 0.4% | $46.09 | $37.47 | +23.0% | SPDR GLD MINIS | 98149E303 |
| REGL | PROSHARES TR | 12,046 | $887K | 0.4% | $73.61 | $58.62 | +25.6% | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,106 | $883K | 0.4% | $172.96 * | $106.15 | +56.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,765 | $883K | 0.4% | $500.27 | $411.71 | +21.5% | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,464 | $875K | 0.4% | $40.75 | $32.73 | +24.5% | SHS | 33734H106 |
| FSK | FS KKR CAP CORP | 42,700 | $842K | 0.4% | $19.73 * | $12.11 | +30.3% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 1,724 | $826K | 0.4% | $479.00 | $255.05 | +87.9% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,070 | $813K | 0.4% | $160.42 | $146.31 | +9.6% | VALUE ETF | 922908744 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,838 | $802K | 0.4% | $24.41 | $24.01 | +1.7% | SENIOR LOAN ETF | 35473P595 |
| DFAI | DIMENSIONAL ETF TRUST | 26,683 | $792K | 0.4% | $29.67 | $28.20 | +5.2% | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 10,203 | $791K | 0.4% | $77.57 * | $54.70 | +35.0% | COM | 842587107 |
| OUSM | ALPS ETF TR | 19,191 | $791K | 0.4% | $41.23 | $33.50 | +23.1% | OSHARES US SMLCP | 00162Q395 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,504 | $788K | 0.4% | $92.62 | $76.21 | +21.5% | S&P 500 REVENUE | 46138G698 |
| DIS | DISNEY WALT CO | 7,728 | $767K | 0.4% | $99.29 | $102.41 | -5.0% | COM | 254687106 |
| SCHY | SCHWAB STRATEGIC TR | 31,437 | $741K | 0.4% | $23.57 | $23.95 | -1.6% | INTERNL DIVID | 808524672 |
| MBSF | VALUED ADVISERS TR | 29,012 | $735K | 0.4% | $25.33 | $25.24 | +0.4% | REGAN FLTG RATE | 92046L338 |
| PG | PROCTER AND GAMBLE CO | 4,422 | $729K | 0.4% | $164.91 * | $85.44 | +85.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,925 | $715K | 0.4% | $182.14 | $125.70 | +44.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 13,729 | $703K | 0.3% | $51.24 | $49.98 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| SIVR | ABRDN SILVER ETF TRUST | 25,165 | $701K | 0.3% | $27.84 | $19.99 | +39.2% | PHYSCL SILVR SHS | 003264108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $696K | 0.3% | $74.30 | $80.17 | -7.3% | ETRACS CRUDE OIL | 22539U602 |
| MRK | MERCK & CO INC | 5,574 | $690K | 0.3% | $123.79 * | $53.06 | +121.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,198 | $688K | 0.3% | $215.01 | $147.16 | +46.1% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 9,596 | $666K | 0.3% | $69.36 | $71.96 | -3.6% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 1,236 | $623K | 0.3% | $504.17 | $190.98 | +162.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,038 | $606K | 0.3% | $297.54 | $144.81 | +105.5% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 6,720 | $600K | 0.3% | $89.31 * | $45.37 | +90.8% | COM | 001055102 |
| DTE | DTE ENERGY CO | 5,299 | $588K | 0.3% | $111.02 * | $90.55 | +16.6% | COM | 233331107 |
| NOBL | PROSHARES TR | 5,961 | $573K | 0.3% | $96.13 | $65.50 | +46.8% | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 29,030 | $571K | 0.3% | $19.68 | $24.66 | -20.2% | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 1,028 | $562K | 0.3% | $547.00 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 11,415 | $542K | 0.3% | $47.45 * | $21.06 | +12.7% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 5,351 | $537K | 0.3% | $100.38 * | $56.70 | +72.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 572 | $518K | 0.3% | $905.03 | $434.31 | +106.3% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,980 | $513K | 0.3% | $36.66 | $28.09 | +30.5% | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,306 | $495K | 0.2% | $48.05 | $49.82 | -3.5% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $492K | 0.2% | $146.17 * | $127.43 | +9.6% | COM | 478160104 |
| IJR | ISHARES TR | 4,418 | $471K | 0.2% | $106.65 | $79.41 | +34.3% | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 14,171 | $461K | 0.2% | $32.56 | $35.68 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| MEOH | METHANEX CORP | 9,500 | $458K | 0.2% | $48.26 | $21.23 | +127.3% | COM | 59151K108 |
| SPYV | SPDR SER TR | 9,337 | $455K | 0.2% | $48.74 | $43.31 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,745 | $453K | 0.2% | $95.53 | $60.97 | +56.7% | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 22,735 | $452K | 0.2% | $19.87 * | $10.39 | +78.6% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 7,515 | $447K | 0.2% | $59.53 * | $41.93 | +35.7% | COM | 125896100 |
| T | AT&T INC | 23,403 | $447K | 0.2% | $19.11 * | $15.60 | +14.0% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 11,024 | $445K | 0.2% | $40.40 | $40.11 | +0.7% | HIG YLD VL ETF | 33939L662 |
| PAVE | GLOBAL X FDS | 11,979 | $443K | 0.2% | $37.02 | $25.13 | +47.3% | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 6,100 | $440K | 0.2% | $72.06 | $60.70 | +18.7% | BBG CONV SEC ETF | 78464A359 |
| SGOL | ETFS GOLD TR | 19,728 | $438K | 0.2% | $22.22 | $17.79 | +24.9% | PHYSCL GOLD SHS | 00326A104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $437K | 0.2% | $36.00 | $34.24 | +5.1% | FT VEST US EQT | 33740F615 |
| GE | GE AEROSPACE | 2,747 | $437K | 0.2% | $158.98 | $96.37 | +63.2% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 34,814 | $437K | 0.2% | $12.54 * | $7.96 | +42.6% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,162 | $435K | 0.2% | $374.14 * | $45.25 | +37.8% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 9,421 | $429K | 0.2% | $45.55 * | $34.07 | +20.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,892 | $422K | 0.2% | $47.51 * | $36.56 | +24.0% | COM | 17275R102 |
| SPYG | SPDR SER TR | 5,074 | $407K | 0.2% | $80.13 | $61.25 | +30.8% | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 867 | $405K | 0.2% | $467.13 * | $265.29 | +69.0% | COM | 539830109 |
| SMDV | PROSHARES TR | 6,359 | $395K | 0.2% | $62.13 | $56.72 | +9.5% | RUSS 2000 DIVD | 74347B698 |
| HYEM | VANECK ETF TRUST | 20,334 | $389K | 0.2% | $19.14 | $18.85 | +1.5% | EMERGING MRKT HI | 92189F353 |
| ABBV | ABBVIE INC | 2,262 | $388K | 0.2% | $171.52 * | $92.87 | +75.4% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,487 | $385K | 0.2% | $23.38 | $23.11 | +1.2% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 3,343 | $385K | 0.2% | $115.12 * | $87.45 | +24.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $381K | 0.2% | $231.59 | $126.56 | +79.6% | COM | 025816109 |
| ICVT | ISHARES TR | 4,841 | $381K | 0.2% | $78.63 | $89.37 | -12.0% | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 1,668 | $377K | 0.2% | $226.24 * | $108.15 | +102.1% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 14,483 | $375K | 0.2% | $25.87 | $23.44 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 1,533 | $371K | 0.2% | $242.04 * | $48.61 | +24.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 434 | $369K | 0.2% | $850.88 | $623.80 | +35.2% | COM | 22160K105 |
| TSLA | TESLA INC | 1,856 | $367K | 0.2% | $197.88 | $230.25 | -14.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 634 | $365K | 0.2% | $576.25 * | $45.95 | +56.9% | INF TECH ETF | 92204A702 |
| SCMB | SCHWAB STRATEGIC TR | 7,102 | $365K | 0.2% | $51.40 * | $25.72 | -0.1% | MUN BD ETF | 808524649 |
| GOOG | ALPHABET INC | 1,982 | $363K | 0.2% | $183.40 | $117.50 | +55.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,705 | $355K | 0.2% | $27.98 * | $25.84 | -2.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,890 | $354K | 0.2% | $60.08 | $55.08 | +9.1% | US SMALL CAP ETF | 25434V500 |
| DBEF | DBX ETF TR | 8,521 | $353K | 0.2% | $41.44 | $35.12 | +18.0% | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,483 | $352K | 0.2% | $41.53 * | $45.32 | -16.0% | COM | 110122108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,684 | $351K | 0.2% | $45.74 | $50.78 | -9.9% | BETABUILDERS USD | 46641Q878 |
| HYMB | SPDR SER TR | 13,799 | $351K | 0.2% | $25.44 | $25.40 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| PTRB | PGIM ETF TR | 8,431 | $348K | 0.2% | $41.24 | $40.21 | +2.6% | TOTAL RETURN BON | 69344A800 |
| INTC | INTEL CORP | 11,196 | $347K | 0.2% | $30.97 | $37.47 | -17.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,879 | $345K | 0.2% | $43.76 | $45.71 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 5,413 | $345K | 0.2% | $63.64 * | $41.58 | +46.6% | COM | 191216100 |
| DOW | DOW INC | 6,490 | $344K | 0.2% | $53.05 * | $46.96 | +2.1% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 3,302 | $342K | 0.2% | $103.67 | $42.33 | +140.5% | COM | 171340102 |
| EFA | ISHARES TR | 4,369 | $342K | 0.2% | $78.33 | $69.44 | +12.8% | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 6,336 | $337K | 0.2% | $53.13 | $52.82 | +0.6% | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $331K | 0.2% | $35.08 | $32.29 | +8.6% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 7,964 | $328K | 0.2% | $41.24 * | $34.48 | +8.4% | COM | 92343V104 |
| SHYG | ISHARES TR | 7,746 | $327K | 0.2% | $42.20 | $41.30 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| PBA | PEMBINA PIPELINE CORP | 8,781 | $326K | 0.2% | $37.08 * | $22.16 | +59.0% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 17,169 | $325K | 0.2% | $18.94 | $19.93 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,628 | $324K | 0.2% | $199.15 * | $118.34 | +62.9% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 951 | $324K | 0.2% | $340.19 | $231.53 | +45.0% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,170 | $321K | 0.2% | $147.94 | $120.39 | +22.9% | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 8,802 | $313K | 0.2% | $35.59 * | $33.36 | -2.5% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 4,193 | $311K | 0.2% | $74.08 * | $19.51 | +26.6% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,984 | $310K | 0.2% | $156.43 * | $106.16 | +37.9% | COM | 166764100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,511 | $307K | 0.2% | $68.00 | $81.44 | -16.5% | TOTAL WLD BD ETF | 92206C565 |
| FTNT | FORTINET INC | 5,064 | $305K | 0.2% | $60.27 | $53.33 | +13.0% | COM | 34959E109 |
| MDYV | SPDR SER TR | 4,182 | $305K | 0.2% | $72.95 | $52.97 | +37.7% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 5,174 | $303K | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| LONZ | PIMCO ETF TR | 5,865 | $300K | 0.1% | $51.16 | $50.15 | +2.0% | SR LN ACTIVE ETF | 72201R627 |
| DEM | WISDOMTREE TR | 6,872 | $298K | 0.1% | $43.31 | $42.65 | +1.5% | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 1,962 | $295K | 0.1% | $150.50 | $131.62 | +14.3% | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,564 | $289K | 0.1% | $112.63 | $86.96 | +29.5% | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 513 | $285K | 0.1% | $555.54 | $407.76 | +36.2% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $283K | 0.1% | $145.75 | $131.10 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 7,116 | $281K | 0.1% | $39.51 | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| FLTR | VANECK ETF TRUST | 10,811 | $276K | 0.1% | $25.51 | $25.37 | +0.6% | IG FLOATING RATE | 92189F486 |
| WTAI | WISDOMTREE TR | 13,124 | $274K | 0.1% | $20.89 | $20.08 | +4.0% | ARTIFICIAL INTEL | 97717Y543 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $273K | 0.1% | $11.44 | $13.56 | — | COM | 09254V105 |
| IWM | ISHARES TR | 1,314 | $267K | 0.1% | $202.92 | $184.10 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,480 | $266K | 0.1% | $107.14 | $107.76 | -0.6% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 165 | $265K | 0.1% | $1606.27 * | $137.66 | +14.9% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,724 | $261K | 0.1% | $45.58 * | $26.54 | -14.1% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 2,785 | $261K | 0.1% | $93.65 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 3,206 | $261K | 0.1% | $81.27 | $74.48 | +9.1% | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 6,334 | $260K | 0.1% | $41.11 | $25.10 | +63.8% | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 1,499 | $260K | 0.1% | $173.48 * | $165.19 | +1.7% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,676 | $259K | 0.1% | $45.71 | $45.97 | -0.6% | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 5,041 | $258K | 0.1% | $51.26 | $49.77 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $257K | 0.1% | $65.44 * | $50.82 | +23.0% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,655 | $255K | 0.1% | $54.75 | $54.67 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 14,413 | $255K | 0.1% | $17.67 | $17.51 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| PFFV | GLOBAL X FDS | 10,598 | $251K | 0.1% | $23.65 | $23.35 | +1.3% | RATE PREFERRED | 37954Y376 |
| BA | BOEING CO | 1,376 | $250K | 0.1% | $182.01 | $165.33 | +10.1% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 1,746 | $249K | 0.1% | $142.74 | $119.39 | +19.6% | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 7,619 | $246K | 0.1% | $32.24 | $27.34 | +17.9% | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 1,318 | $240K | 0.1% | $182.03 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,451 | $239K | 0.1% | $164.94 * | $161.81 | -3.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 822 | $239K | 0.1% | $290.17 * | $234.85 | +19.9% | COM | 369550108 |
| QLTA | ISHARES TR | 5,045 | $236K | 0.1% | $46.86 | $55.20 | -15.1% | A RATE CP BD ETF | 46429B291 |
| KR | KROGER CO | 4,703 | $235K | 0.1% | $49.93 * | $42.96 | +12.6% | COM | 501044101 |
| IHI | ISHARES TR | 4,139 | $232K | 0.1% | $56.03 | $57.70 | -2.9% | U.S. MED DVC ETF | 464288810 |
| PFXF | VANECK ETF TRUST | 13,310 | $230K | 0.1% | $17.30 | $17.32 | -0.1% | PREFERRED SECURT | 92189F429 |
| VPLS | VANGUARD MALVERN FDS | 2,994 | $228K | 0.1% | $76.12 | $76.47 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| — | KELLANOVA | 3,881 | $224K | 0.1% | $57.68 * | $60.76 | -9.0% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $224K | 0.1% | $69.34 * | $56.22 | +15.0% | SH BEN INT | 29476L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,899 | $223K | 0.1% | $57.26 | $27.09 | +111.4% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 3,264 | $221K | 0.1% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| TIP | ISHARES TR | 2,061 | $220K | 0.1% | $106.80 | $124.06 | -13.9% | TIPS BD ETF | 464287176 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,027 | $215K | 0.1% | $19.51 | $19.27 | +1.2% | GLOBAL EX US HGH | 46138E669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,787 | $214K | 0.1% | $56.41 | $40.65 | +38.8% | NASDAQ CYB ETF | 33734X846 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $212K | 0.1% | $47.51 | $52.54 | — | COM | 32054K103 |
| HWM | HOWMET AEROSPACE INC | 2,731 | $212K | 0.1% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| SPMB | SPDR SER TR | 9,797 | $211K | 0.1% | $21.57 | $21.43 | +0.7% | PORT MTG BK ETF | 78464A383 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $211K | 0.1% | $734.14 * | $204.79 | +16.9% | COM | 88262P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,532 | $211K | 0.1% | $59.60 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 1,754 | $208K | 0.1% | $118.59 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 2,898 | $206K | 0.1% | $70.94 * | $64.75 | +5.0% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 540 | $202K | 0.1% | $373.81 * | $369.71 | -1.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 396 | $202K | 0.1% | $509.37 * | $473.12 | +4.3% | COM | 91324P102 |
| MSB | MESABI TR | 11,000 | $190K | 0.1% | $17.23 | $20.07 | — | CTF BEN INT | 590672101 |
| GNL | GLOBAL NET LEASE INC | 24,752 | $182K | 0.1% | $7.35 | $16.86 | — | COM NEW | 379378201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,256 | $129K | 0.1% | $11.46 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $40,994 | 0.0% | $3.98 | $3.61 | +10.1% | COM | G65773106 |
| — | MESA AIR GROUP INC | 10,200 | $17,442 | 0.0% | $1.71 | $1.71 | — | COM NEW | 590479135 |
| — | VERU INC | 15,000 | $12,620 | 0.0% | $0.84 | $0.72 | — | COM | 92536C103 |