Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $233M (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 | 259,540 | $19.49M | 8.4% | $75.11 | $72.09 | +4.2% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 148,740 | $12.57M | 5.4% | $84.53 * | $17.72 | +59.1% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 89,863 | $8.712M | 3.7% | $96.95 | $68.50 | +41.5% | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 189,028 | $8.164M | 3.5% | $43.19 | $41.79 | +3.4% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 15,982 | $6.877M | 3.0% | $430.29 | $122.99 | +246.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,528 | $5.452M | 2.3% | $198.06 | $130.32 | +52.0% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 22,109 | $4.991M | 2.1% | $225.76 * | $58.65 | +92.5% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 51,344 | $4.688M | 2.0% | $91.31 | $56.22 | +62.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 18,978 | $4.422M | 1.9% | $233.00 | $101.77 | +127.7% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 15,663 | $4.42M | 1.9% | $282.20 | $230.56 | +22.4% | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 50,180 | $4.169M | 1.8% | $83.09 * | $18.97 | +46.0% | US MID-CAP ETF | 808524508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 135,170 | $4.04M | 1.7% | $29.89 | $27.47 | +8.8% | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 80,005 | $3.983M | 1.7% | $49.78 | $49.43 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| DFGP | DIMENSIONAL ETF TRUST | 63,480 | $3.498M | 1.5% | $55.10 | $53.32 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 53,412 | $3.322M | 1.4% | $62.20 | $48.74 | +27.6% | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 13,214 | $3.134M | 1.3% | $237.21 | $152.97 | +55.1% | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 61,619 | $2.942M | 1.3% | $47.74 | $46.77 | +2.1% | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 10,127 | $2.868M | 1.2% | $283.16 | $173.46 | +63.2% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,281 | $2.814M | 1.2% | $59.51 | $54.54 | +9.1% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 12,650 | $2.667M | 1.1% | $210.85 * | $94.28 | +117.7% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,192 | $2.648M | 1.1% | $50.74 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 13,982 | $2.507M | 1.1% | $179.30 | $113.57 | +57.9% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,621 | $2.44M | 1.0% | $179.16 | $114.41 | +56.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 15,928 | $2.439M | 1.0% | $153.13 * | $61.78 | +139.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 19,699 | $2.392M | 1.0% | $121.44 | $95.75 | +26.8% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,639 | $2.277M | 1.0% | $32.23 | $28.54 | +12.9% | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,633 | $2.054M | 0.9% | $71.73 | $50.01 | +43.4% | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,211 | $1.864M | 0.8% | $45.24 | $45.74 | -1.1% | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,856 | $1.843M | 0.8% | $109.33 | $57.59 | +89.8% | WTR ETF | 33733B100 |
| LOW | LOWES COS INC | 6,646 | $1.8M | 0.8% | $270.84 * | $89.42 | +195.7% | COM | 548661107 |
| SHY | ISHARES TR | 20,779 | $1.728M | 0.7% | $83.15 | $81.58 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1.668M | 0.7% | $460.26 | $210.48 | +118.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,156 | $1.625M | 0.7% | $391.09 | $154.38 | +148.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,981 | $1.613M | 0.7% | $405.17 * | $182.09 | +116.0% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 38,809 | $1.54M | 0.7% | $39.69 | $30.25 | +31.2% | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 13,705 | $1.428M | 0.6% | $104.18 * | $19.43 | +34.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 2,332 | $1.338M | 0.6% | $573.74 | $277.87 | +106.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,019 | $1.308M | 0.6% | $186.33 | $145.06 | +28.5% | COM | 023135106 |
| DIAL | COLUMBIA ETF TR I | 70,135 | $1.296M | 0.6% | $18.48 | $17.47 | +5.8% | DIVERSIFID FXD | 19761L508 |
| SMOT | VANECK ETF TRUST | 35,897 | $1.257M | 0.5% | $35.03 | $31.29 | +12.0% | MORNINGSTAR SMID | 92189H730 |
| DFIV | DIMENSIONAL ETF TRUST | 32,105 | $1.223M | 0.5% | $38.08 | $36.99 | +2.9% | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 17,048 | $1.134M | 0.5% | $66.52 * | $15.20 | +45.9% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,866 | $1.076M | 0.5% | $221.08 * | $106.15 | +101.4% | COM | 459200101 |
| LQIG | SPDR SER TR | 10,475 | $1.036M | 0.4% | $98.92 | $95.57 | — | MKTAXES INVT GRD | 78468R499 |
| IGLB | ISHARES TR | 19,097 | $1.023M | 0.4% | $53.59 | $52.17 | +2.7% | 10+ YR INVST GRD | 464289511 |
| CSX | CSX CORP | 28,779 | $994K | 0.4% | $34.53 | $26.05 | +30.0% | COM | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,384 | $927K | 0.4% | $45.49 | $32.73 | +39.0% | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,739 | $917K | 0.4% | $527.56 | $411.71 | +28.2% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 46,192 | $911K | 0.4% | $19.73 * | $12.41 | +31.8% | COM | 302635206 |
| SO | SOUTHERN CO | 9,994 | $901K | 0.4% | $90.18 * | $54.70 | +58.2% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 28,334 | $900K | 0.4% | $31.78 | $28.34 | +12.1% | INTL CORE EQT MK | 25434V203 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 37,013 | $898K | 0.4% | $24.27 | $24.04 | +0.9% | SENIOR LOAN ETF | 35473P595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,572 | $896K | 0.4% | $569.76 | $386.17 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 5,132 | $889K | 0.4% | $173.20 * | $96.34 | +74.1% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 33,923 | $888K | 0.4% | $26.17 | $24.04 | +8.9% | INTERNL DIVID | 808524672 |
| REGL | PROSHARES TR | 10,726 | $877K | 0.4% | $81.78 | $58.62 | +39.5% | S&P MDCP 400 DIV | 74347B680 |
| GLDM | WORLD GOLD TR | 16,810 | $876K | 0.4% | $52.13 | $37.47 | +39.1% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 7,280 | $853K | 0.4% | $117.22 * | $99.66 | +12.5% | COM | 30231G102 |
| OUSM | ALPS ETF TR | 18,799 | $847K | 0.4% | $45.07 | $33.50 | +34.5% | OSHARES US SMLCP | 00162Q395 |
| SCHF | SCHWAB STRATEGIC TR | 20,356 | $837K | 0.4% | $41.12 * | $17.64 | +16.6% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 4,775 | $834K | 0.4% | $174.57 | $146.31 | +19.3% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,692 | $826K | 0.4% | $488.05 | $255.05 | +91.4% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,111 | $808K | 0.3% | $113.56 * | $66.01 | +64.5% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 26,693 | $794K | 0.3% | $29.75 | $20.46 | +45.4% | PHYSCL SILVR SHS | 003264108 |
| MBSF | VALUED ADVISERS TR | 30,843 | $791K | 0.3% | $25.63 | $25.26 | +1.5% | REGAN FLTG RATE | 92046L338 |
| GLD | SPDR GOLD TR | 3,242 | $788K | 0.3% | $243.06 | $148.27 | +63.9% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 14,414 | $759K | 0.3% | $52.66 | $50.08 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,737 | $759K | 0.3% | $98.07 | $76.21 | +28.7% | S&P 500 REVENUE | 46138G698 |
| V | VISA INC | 2,725 | $749K | 0.3% | $274.96 | $267.71 | +1.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,654 | $736K | 0.3% | $96.18 | $102.41 | -7.5% | COM | 254687106 |
| META | META PLATFORMS INC | 1,254 | $718K | 0.3% | $572.32 | $195.59 | +191.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,315 | $716K | 0.3% | $165.84 | $129.40 | +27.5% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 9,201 | $706K | 0.3% | $76.70 | $71.96 | +6.6% | MSCI EAFE MIN VL | 46429B689 |
| DTE | DTE ENERGY CO | 5,328 | $684K | 0.3% | $128.41 * | $90.55 | +35.9% | COM | 233331107 |
| PFFD | GLOBAL X FDS | 32,639 | $678K | 0.3% | $20.78 | $24.16 | -14.0% | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $641K | 0.3% | $314.39 | $144.81 | +117.1% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,974 | $638K | 0.3% | $106.75 | $65.50 | +63.0% | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 5,177 | $627K | 0.3% | $121.16 * | $56.70 | +108.7% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 689 | $610K | 0.3% | $885.86 | $511.75 | +71.6% | COM | 532457108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $610K | 0.3% | $65.12 | $80.17 | -18.8% | ETRACS CRUDE OIL | 22539U602 |
| SCHA | SCHWAB STRATEGIC TR | 11,368 | $585K | 0.3% | $51.50 * | $21.06 | +22.3% | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,560 | $549K | 0.2% | $37.70 | $28.43 | +32.6% | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $547K | 0.2% | $162.08 * | $127.43 | +22.4% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,899 | $539K | 0.2% | $49.41 | $49.77 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ETFS GOLD TR | 21,387 | $537K | 0.2% | $25.13 | $18.24 | +37.8% | PHYSCL GOLD SHS | 00326A104 |
| CMS | CMS ENERGY CORP | 7,402 | $523K | 0.2% | $70.63 * | $41.93 | +62.2% | COM | 125896100 |
| SPIB | SPDR SER TR | 15,460 | $521K | 0.2% | $33.71 | $35.48 | -5.0% | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 871 | $509K | 0.2% | $584.69 * | $265.29 | +112.7% | COM | 539830109 |
| IJR | ISHARES TR | 4,343 | $508K | 0.2% | $116.95 | $79.41 | +47.3% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,689 | $507K | 0.2% | $188.61 | $96.37 | +94.3% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 9,480 | $501K | 0.2% | $52.86 | $43.43 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,077 | $495K | 0.2% | $54.48 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 22,470 | $494K | 0.2% | $22.00 * | $15.60 | +33.3% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 11,997 | $494K | 0.2% | $41.16 | $25.13 | +63.8% | US INFR DEV ETF | 37954Y673 |
| HYEM | VANECK ETF TRUST | 24,821 | $494K | 0.2% | $19.89 | $18.96 | +4.9% | EMERGING MRKT HI | 92189F353 |
| CSCO | CISCO SYS INC | 9,179 | $488K | 0.2% | $53.22 * | $36.88 | +38.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,537 | $487K | 0.2% | $51.04 * | $34.21 | +36.6% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,674 | $478K | 0.2% | $102.26 | $60.97 | +67.7% | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 1,792 | $469K | 0.2% | $261.63 | $230.25 | +13.6% | COM | 88160R101 |
| IEF | ISHARES TR | 4,749 | $466K | 0.2% | $98.11 | $94.22 | +4.1% | 7-10 YR TRSY BD | 464287440 |
| DFAS | DIMENSIONAL ETF TRUST | 7,110 | $461K | 0.2% | $64.86 | $56.37 | +15.1% | US SMALL CAP ETF | 25434V500 |
| HYGV | FLEXSHARES TR | 11,007 | $459K | 0.2% | $41.67 | $40.11 | +3.9% | HIG YLD VL ETF | 33939L662 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $454K | 0.2% | $37.34 | $34.24 | +9.1% | FT VEST US EQT | 33740F615 |
| KMI | KINDER MORGAN INC DEL | 20,370 | $450K | 0.2% | $22.09 * | $10.39 | +101.2% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $446K | 0.2% | $271.17 | $126.56 | +111.0% | COM | 025816109 |
| CWB | SPDR SER TR | 5,802 | $444K | 0.2% | $76.59 | $60.70 | +26.2% | BBG CONV SEC ETF | 78464A359 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,912 | $441K | 0.2% | $24.64 | $23.18 | +6.3% | FT VEST RIS | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 496 | $440K | 0.2% | $886.40 | $653.56 | +34.8% | COM | 22160K105 |
| ICVT | ISHARES TR | 5,242 | $439K | 0.2% | $83.67 | $88.67 | -5.6% | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,050 | $429K | 0.2% | $47.36 | $50.13 | -5.5% | BETABUILDERS USD | 46641Q878 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $421K | 0.2% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| HYMB | SPDR SER TR | 15,974 | $420K | 0.2% | $26.27 | $25.47 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,097 | $419K | 0.2% | $51.74 * | $45.32 | +6.3% | COM | 110122108 |
| PTRB | PGIM ETF TR | 9,732 | $417K | 0.2% | $42.86 | $40.48 | +5.9% | TOTAL RETURN BON | 69344A800 |
| UNP | UNION PAC CORP | 1,674 | $413K | 0.2% | $246.51 * | $108.15 | +121.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,089 | $413K | 0.2% | $197.50 * | $92.87 | +103.8% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 4,971 | $412K | 0.2% | $82.94 | $61.25 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 11,919 | $409K | 0.2% | $34.29 | $29.39 | +16.7% | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO | 38,495 | $407K | 0.2% | $10.56 * | $8.19 | +18.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 1,510 | $398K | 0.2% | $263.83 * | $48.61 | +35.7% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,034 | $397K | 0.2% | $383.89 * | $45.25 | +41.4% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 14,451 | $396K | 0.2% | $27.41 | $23.44 | +16.9% | EMGR CRE EQT MNG | 25434V302 |
| FTNT | FORTINET INC | 5,070 | $393K | 0.2% | $77.55 | $53.33 | +45.4% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 13,828 | $393K | 0.2% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| MEOH | METHANEX CORP | 9,500 | $393K | 0.2% | $41.34 | $21.23 | +94.7% | COM | 59151K108 |
| SMDV | PROSHARES TR | 5,635 | $390K | 0.2% | $69.26 | $56.72 | +22.1% | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 13,384 | $387K | 0.2% | $28.94 * | $25.88 | +2.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,219 | $383K | 0.2% | $172.49 | $156.49 | +8.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 7,412 | $379K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 2,139 | $372K | 0.2% | $174.05 | $120.39 | +44.6% | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 634 | $372K | 0.2% | $586.81 * | $45.95 | +59.6% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 5,174 | $372K | 0.2% | $71.86 * | $41.58 | +66.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 9,093 | $369K | 0.2% | $40.61 * | $33.43 | +12.9% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 9,788 | $368K | 0.2% | $37.56 | $32.43 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,563 | $362K | 0.2% | $47.85 | $45.71 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,631 | $360K | 0.2% | $220.84 | $189.91 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,260 | $356K | 0.2% | $83.63 | $69.44 | +20.4% | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 8,458 | $355K | 0.2% | $42.02 | $35.12 | +19.6% | XTRACK MSCI EAFE | 233051200 |
| DOW | DOW INC | 6,452 | $352K | 0.2% | $54.63 * | $46.96 | +6.5% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 17,169 | $350K | 0.2% | $20.38 | $19.93 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 2,093 | $350K | 0.2% | $167.18 | $120.19 | +38.4% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 8,054 | $350K | 0.2% | $43.42 | $41.36 | +5.0% | 0-5YR HI YL CP | 46434V407 |
| PBA | PEMBINA PIPELINE CORP | 8,424 | $347K | 0.1% | $41.24 * | $22.16 | +79.0% | COM | 706327103 |
| CHD | CHURCH & DWIGHT CO INC | 3,311 | $347K | 0.1% | $104.71 | $42.33 | +143.7% | COM | 171340102 |
| ADBE | ADOBE INC | 665 | $344K | 0.1% | $517.78 | $439.92 | +17.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 952 | $344K | 0.1% | $361.25 | $231.53 | +54.2% | COM | 863667101 |
| LONZ | PIMCO ETF TR | 6,649 | $340K | 0.1% | $51.14 | $50.25 | +1.8% | SR LN ACTIVE ETF | 72201R627 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,613 | $336K | 0.1% | $20.23 | $19.48 | +3.9% | GLOBAL EX US HGH | 46138E669 |
| SPTL | SPDR SER TR | 11,518 | $335K | 0.1% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 4,194 | $333K | 0.1% | $79.46 | $52.97 | +50.0% | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,385 | $332K | 0.1% | $44.91 * | $34.48 | +20.0% | COM | 92343V104 |
| LQD | ISHARES TR | 2,896 | $327K | 0.1% | $112.96 | $108.17 | +4.4% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 4,135 | $325K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 5,183 | $323K | 0.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 3,594 | $320K | 0.1% | $89.10 * | $32.98 | +10.2% | COM | 26614N102 |
| FPE | FIRST TR EXCH TRADED FD III | 17,555 | $318K | 0.1% | $18.10 | $17.74 | +2.1% | PFD SECS INC ETF | 33739E108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,545 | $318K | 0.1% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,482 | $316K | 0.1% | $70.61 | $81.44 | -13.3% | TOTAL WLD BD ETF | 92206C565 |
| VPLS | VANGUARD MALVERN FDS | 3,974 | $315K | 0.1% | $79.32 | $76.87 | +3.2% | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 542 | $313K | 0.1% | $577.07 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 5,439 | $311K | 0.1% | $57.22 | $52.82 | +8.3% | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 12,207 | $311K | 0.1% | $25.47 | $25.37 | +0.4% | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 2,703 | $308K | 0.1% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $305K | 0.1% | $154.01 | $131.49 | +17.1% | SBI HEALTHCARE | 81369Y209 |
| — | KELLANOVA | 3,772 | $304K | 0.1% | $80.71 * | $60.76 | +28.3% | COM | 487836108 |
| PEP | PEPSICO INC | 1,786 | $304K | 0.1% | $170.07 * | $162.01 | +0.1% | COM | 713448108 |
| DEM | WISDOMTREE TR | 6,853 | $302K | 0.1% | $44.01 | $42.65 | +3.2% | EMER MKT HIGH FD | 97717W315 |
| SCHV | SCHWAB STRATEGIC TR | 3,752 | $302K | 0.1% | $80.36 * | $19.51 | +37.3% | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 3,726 | $301K | 0.1% | $80.74 | $63.27 | +26.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,023 | $298K | 0.1% | $147.29 * | $106.81 | +30.4% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 12,350 | $297K | 0.1% | $24.05 | $23.41 | +2.7% | RATE PREFERRED | 37954Y376 |
| DFGX | DIMENSIONAL ETF TRUST | 5,415 | $293K | 0.1% | $54.11 | $53.48 | +1.2% | GLOBAL EX US COR | 25434V575 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,440 | $292K | 0.1% | $119.72 | $86.96 | +37.6% | TT WRLD ST ETF | 922042742 |
| PFXF | VANECK ETF TRUST | 15,995 | $292K | 0.1% | $18.26 | $17.37 | +5.1% | PREFERRED SECURT | 92189F429 |
| MDLZ | MONDELEZ INTL INC | 3,926 | $289K | 0.1% | $73.67 * | $50.82 | +39.4% | CL A | 609207105 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $286K | 0.1% | $12.01 | $13.56 | — | COM | 09254V105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,216 | $284K | 0.1% | $88.29 | $74.48 | +18.5% | INTL DVD ETF | 921946810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,660 | $276K | 0.1% | $59.24 | $43.72 | +35.5% | NASDAQ CYB ETF | 33734X846 |
| HWM | HOWMET AEROSPACE INC | 2,730 | $274K | 0.1% | $100.26 | $75.38 | +32.5% | COM | 443201108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,724 | $272K | 0.1% | $47.52 * | $26.54 | -10.5% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 5,041 | $271K | 0.1% | $53.72 | $49.77 | +7.9% | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 565 | $269K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| INTC | INTEL CORP | 11,307 | $265K | 0.1% | $23.46 | $37.47 | -37.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,559 | $265K | 0.1% | $170.06 * | $118.34 | +39.8% | COM | 747525103 |
| — | LISTED FD TR | 6,969 | $262K | 0.1% | $37.64 | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| WTAI | WISDOMTREE TR | 13,124 | $262K | 0.1% | $19.93 | $20.08 | -0.7% | ARTIFICIAL INTEL | 97717Y543 |
| QYLD | GLOBAL X FDS | 14,413 | $260K | 0.1% | $18.04 | $17.51 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| KR | KROGER CO | 4,513 | $259K | 0.1% | $57.30 * | $42.96 | +30.0% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,591 | $257K | 0.1% | $45.89 | $45.97 | -0.2% | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 5,642 | $256K | 0.1% | $45.32 | $25.10 | +80.5% | FINANCIAL | 81369Y605 |
| QLTA | ISHARES TR | 5,095 | $250K | 0.1% | $49.15 | $55.20 | -11.0% | A RATE CP BD ETF | 46429B291 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $250K | 0.1% | $55.98 | $52.54 | — | COM | 32054K103 |
| IVE | ISHARES TR | 1,268 | $250K | 0.1% | $197.10 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| MSB | MESABI TR | 11,000 | $249K | 0.1% | $22.65 | $20.07 | — | CTF BEN INT | 590672101 |
| GD | GENERAL DYNAMICS CORP | 821 | $248K | 0.1% | $302.23 * | $234.85 | +25.5% | COM | 369550108 |
| SPHY | SPDR SER TR | 10,264 | $247K | 0.1% | $24.05 | $23.60 | +1.9% | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 1,431 | $244K | 0.1% | $170.44 | $143.05 | +17.7% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $240K | 0.1% | $74.46 * | $56.22 | +25.8% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO NEW | 4,242 | $240K | 0.1% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 2,901 | $239K | 0.1% | $82.30 * | $64.75 | +22.5% | COM NON VTG | 579780206 |
| SCHH | SCHWAB STRATEGIC TR | 10,216 | $237K | 0.1% | $23.17 | $21.88 | +5.9% | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $232K | 0.1% | $585.06 * | $473.12 | +20.1% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,052 | $231K | 0.1% | $19.20 | $19.06 | +0.7% | LIMITED DURATION | 33738D804 |
| TIP | ISHARES TR | 2,048 | $226K | 0.1% | $110.49 | $124.06 | -11.0% | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $226K | 0.1% | $128.22 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,789 | $224K | 0.1% | $59.21 | $54.67 | +8.3% | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 3,747 | $222K | 0.1% | $59.22 | $57.70 | +2.6% | U.S. MED DVC ETF | 464288810 |
| SPMB | SPDR SER TR | 9,797 | $221K | 0.1% | $22.53 | $21.43 | +5.1% | PORT MTG BK ETF | 78464A383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,770 | $220K | 0.1% | $58.26 | $27.09 | +115.1% | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,031 | $219K | 0.1% | $36.38 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| ACWV | ISHARES INC | 1,911 | $219K | 0.1% | $114.56 | $110.03 | +4.1% | MSCI GBL MIN VOL | 464286525 |
| SWK | STANLEY BLACK & DECKER INC | 1,963 | $216K | 0.1% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| GNL | GLOBAL NET LEASE INC | 25,347 | $213K | 0.1% | $8.42 | $16.66 | — | COM NEW | 379378201 |
| DE | DEERE & CO | 508 | $212K | 0.1% | $417.28 | $369.71 | +10.9% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,746 | $208K | 0.1% | $119.07 | $119.39 | -0.3% | ADR | 670100205 |
| BA | BOEING CO | 1,363 | $207K | 0.1% | $152.04 | $165.33 | -8.0% | COM | 097023105 |
| DIHP | DIMENSIONAL ETF TRUST | 7,431 | $206K | 0.1% | $27.70 | $26.86 | +3.1% | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 6,678 | $206K | 0.1% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| QHY | WISDOMTREE TR | 4,446 | $205K | 0.1% | $46.19 | $45.61 | +1.3% | US HGH YLD CORP | 97717X172 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,418 | $205K | 0.1% | $59.87 | $59.56 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 1,340 | $203K | 0.1% | $151.63 | $131.62 | +15.2% | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 1,236 | $201K | 0.1% | $162.94 * | $165.19 | -4.1% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 516 | $201K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,091 | $133K | 0.1% | $11.97 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $37,801 | 0.0% | $3.67 | $3.61 | +1.6% | COM | G65773106 |
| — | MESA AIR GROUP INC | 10,200 | $12,342 | 0.0% | $1.21 | $1.71 | — | COM NEW | 590479135 |
| — | VERU INC | 15,000 | $11,535 | 0.0% | $0.77 | $0.72 | — | COM | 92536C103 |