Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $242M (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 | 255,897 | $18.4M | 7.6% | $71.91 | $72.09 | -0.2% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 429,381 | $11.73M | 4.8% | $27.32 | $24.72 | +10.5% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 94,558 | $8.768M | 3.6% | $92.73 | $69.88 | +32.7% | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 167,098 | $6.896M | 2.8% | $41.27 | $41.79 | -1.2% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 16,006 | $6.746M | 2.8% | $421.49 | $122.99 | +240.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,605 | $5.406M | 2.2% | $195.83 | $130.32 | +50.3% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 22,183 | $5.158M | 2.1% | $232.52 * | $58.65 | +98.2% | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 140,768 | $4.869M | 2.0% | $34.59 | $34.72 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 19,009 | $4.76M | 2.0% | $250.42 | $101.77 | +145.0% | COM | 037833100 |
| USMV | ISHARES TR | 49,347 | $4.381M | 1.8% | $88.79 | $56.22 | +57.9% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 141,704 | $3.927M | 1.6% | $27.71 | $25.12 | +10.3% | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 79,210 | $3.925M | 1.6% | $49.55 | $49.43 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| DFGP | DIMENSIONAL ETF TRUST | 74,054 | $3.912M | 1.6% | $52.83 | $53.43 | -1.1% | GLOBAL CORE PLUS | 25434V583 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,978 | $3.747M | 1.5% | $30.47 | $27.47 | +10.9% | FT VEST LADDERED | 33740F755 |
| VHT | VANGUARD WORLD FD | 13,974 | $3.545M | 1.5% | $253.70 | $230.56 | +10.0% | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 13,546 | $3.255M | 1.3% | $240.28 | $155.26 | +54.8% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,420 | $3.053M | 1.3% | $175.23 | $128.89 | +36.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 12,595 | $3.019M | 1.2% | $239.70 * | $94.28 | +149.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 47,106 | $3.003M | 1.2% | $63.75 | $48.74 | +30.8% | US EQUITY MARKET | 25434V401 |
| BX | BLACKSTONE INC | 15,619 | $2.693M | 1.1% | $172.42 * | $61.78 | +170.7% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,468 | $2.673M | 1.1% | $57.53 | $54.54 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| DFSD | DIMENSIONAL ETF TRUST | 56,462 | $2.647M | 1.1% | $46.88 | $46.77 | +0.2% | SHORT DURATION F | 25434V864 |
| NVDA | NVIDIA CORPORATION | 19,434 | $2.61M | 1.1% | $134.29 | $95.75 | +40.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 14,369 | $2.559M | 1.1% | $178.08 | $115.40 | +54.3% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,116 | $2.524M | 1.0% | $50.37 | $50.24 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 8,703 | $2.522M | 1.0% | $289.82 | $173.46 | +67.1% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 52,397 | $2.414M | 1.0% | $46.07 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,126 | $2.324M | 1.0% | $453.28 | $284.15 | +59.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 77,296 | $2.154M | 0.9% | $27.87 | $25.94 | +7.4% | US LCAP GR ETF | 808524300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 67,287 | $1.972M | 0.8% | $29.30 | $28.54 | +2.7% | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,572 | $1.86M | 0.8% | $70.00 | $50.01 | +40.0% | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 40,708 | $1.749M | 0.7% | $42.97 | $45.74 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,583 | $1.692M | 0.7% | $102.05 | $57.59 | +77.2% | WTR ETF | 33733B100 |
| LOW | LOWES COS INC | 6,658 | $1.643M | 0.7% | $246.79 | $89.42 | +170.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,204 | $1.635M | 0.7% | $389.02 * | $193.50 | +96.1% | COM | 437076102 |
| SHY | ISHARES TR | 19,448 | $1.594M | 0.7% | $81.98 | $81.58 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 75,607 | $1.561M | 0.6% | $20.65 | $20.97 | -1.5% | CORE INVESTMENT | 33738D788 |
| AMZN | AMAZON COM INC | 7,096 | $1.557M | 0.6% | $219.39 | $145.71 | +50.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 4,166 | $1.511M | 0.6% | $362.73 | $154.38 | +131.5% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 48,582 | $1.495M | 0.6% | $30.78 | $31.43 | -2.1% | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 8,605 | $1.457M | 0.6% | $169.30 | $159.30 | +6.3% | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 34,694 | $1.405M | 0.6% | $40.49 | $30.25 | +33.9% | US CORE EQT MKT | 25434V104 |
| SIO | TOUCHSTONE ETF TRUST | 55,248 | $1.404M | 0.6% | $25.41 | $25.92 | -2.0% | STRATEGIC INCOME | 89157W202 |
| SMOT | VANECK ETF TRUST | 37,226 | $1.283M | 0.5% | $34.47 | $31.45 | +9.6% | MORNINGSTAR SMID | 92189H730 |
| SPY | SPDR S&P 500 ETF TR | 2,110 | $1.237M | 0.5% | $586.19 | $277.87 | +110.9% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 36,355 | $1.228M | 0.5% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DIAL | COLUMBIA ETF TR I | 66,060 | $1.158M | 0.5% | $17.53 | $17.47 | +0.4% | DIVERSIFID FXD | 19761L508 |
| GLD | SPDR GOLD TR | 4,693 | $1.136M | 0.5% | $242.13 | $178.41 | +35.7% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 49,047 | $1.113M | 0.5% | $22.70 | $20.18 | +12.5% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,724 | $1.038M | 0.4% | $219.82 * | $106.15 | +101.9% | COM | 459200101 |
| FSK | FS KKR CAP CORP | 47,280 | $1.027M | 0.4% | $21.72 * | $12.53 | +48.5% | COM | 302635206 |
| LQIG | SPDR SER TR | 10,583 | $994K | 0.4% | $93.90 | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| IJR | ISHARES TR | 8,353 | $962K | 0.4% | $115.23 | $98.64 | +16.8% | CORE S&P SCP ETF | 464287804 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,503 | $934K | 0.4% | $24.26 | $24.05 | +0.9% | SENIOR LOAN ETF | 35473P595 |
| CSX | CSX CORP | 28,665 | $925K | 0.4% | $32.27 | $26.05 | +21.9% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 1,781 | $911K | 0.4% | $511.36 | $267.58 | +91.1% | UNIT SER 1 | 46090E103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 37,352 | $898K | 0.4% | $24.05 | $25.05 | -4.0% | SHS | 14021T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,571 | $895K | 0.4% | $569.73 | $386.17 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 10,754 | $867K | 0.4% | $80.66 | $58.62 | +37.6% | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 2,736 | $865K | 0.4% | $315.99 | $267.71 | +17.2% | COM CL A | 92826C839 |
| OUSM | ALPS ETF TR | 19,494 | $852K | 0.4% | $43.72 | $33.92 | +28.9% | OSHARES US SMLCP | 00162Q395 |
| DIS | DISNEY WALT CO | 7,593 | $845K | 0.3% | $111.34 | $102.41 | +7.5% | COM | 254687106 |
| SO | SOUTHERN CO | 10,058 | $828K | 0.3% | $82.32 * | $54.70 | +45.6% | COM | 842587107 |
| SIVR | ABRDN SILVER ETF TRUST | 29,142 | $803K | 0.3% | $27.57 | $21.26 | +29.7% | PHYSCL SILVR SHS | 003264108 |
| GOOGL | ALPHABET INC | 4,187 | $793K | 0.3% | $189.29 | $129.40 | +45.7% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 32,092 | $791K | 0.3% | $24.65 | $24.79 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| XOM | EXXON MOBIL CORP | 7,340 | $790K | 0.3% | $107.56 * | $99.66 | +4.1% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,959 | $784K | 0.3% | $43.64 | $32.73 | +33.3% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 4,674 | $784K | 0.3% | $167.63 * | $96.34 | +69.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,431 | $771K | 0.3% | $538.62 | $411.71 | +30.9% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,298 | $760K | 0.3% | $585.32 | $208.78 | +179.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,865 | $753K | 0.3% | $403.84 | $233.83 | +72.7% | COM | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,219 | $753K | 0.3% | $41.33 | $41.71 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| IGSB | ISHARES TR | 14,312 | $740K | 0.3% | $51.70 | $50.08 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 39,575 | $732K | 0.3% | $18.50 | $18.55 | -0.3% | INTL EQTY ETF | 808524805 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,379 | $723K | 0.3% | $97.92 | $76.21 | +28.5% | S&P 500 REVENUE | 46138G698 |
| MRK | MERCK & CO INC | 7,104 | $707K | 0.3% | $99.48 * | $66.01 | +45.2% | COM | 58933Y105 |
| GLDM | WORLD GOLD TR | 13,499 | $702K | 0.3% | $51.99 | $37.47 | +38.7% | SPDR GLD MINIS | 98149E303 |
| BSV | VANGUARD BD INDEX FDS | 8,768 | $677K | 0.3% | $77.27 | $77.74 | -0.6% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 2,038 | $657K | 0.3% | $322.16 | $144.81 | +122.5% | RUS 1000 ETF | 464287622 |
| PFFD | GLOBAL X FDS | 32,945 | $643K | 0.3% | $19.51 | $24.16 | -19.2% | US PFD ETF | 37954Y657 |
| SLV | ISHARES SILVER TR | 24,394 | $642K | 0.3% | $26.33 | $27.61 | -4.6% | ISHARES | 46428Q109 |
| DFAI | DIMENSIONAL ETF TRUST | 21,095 | $616K | 0.3% | $29.20 | $28.34 | +3.0% | INTL CORE EQT MK | 25434V203 |
| DTE | DTE ENERGY CO | 5,089 | $615K | 0.3% | $120.75 * | $90.55 | +29.0% | COM | 233331107 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $614K | 0.3% | $65.48 | $80.17 | -18.3% | ETRACS CRUDE OIL | 22539U602 |
| RTX | RTX CORPORATION | 5,155 | $597K | 0.2% | $115.71 | $56.70 | +100.4% | COM | 75513E101 |
| MBSF | VALUED ADVISERS TR | 23,471 | $596K | 0.2% | $25.40 | $25.26 | +0.6% | REGAN FLTG RATE | 92046L338 |
| SGOL | ETFS GOLD TR | 23,755 | $595K | 0.2% | $25.05 | $18.96 | +32.1% | PHYSCL GOLD SHS | 00326A104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,465 | $579K | 0.2% | $37.42 | $28.99 | +29.1% | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 21,416 | $554K | 0.2% | $25.86 | $23.66 | +9.3% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 9,220 | $546K | 0.2% | $59.20 * | $36.88 | +55.6% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 21,460 | $541K | 0.2% | $25.23 | $26.47 | -4.7% | INTL HIGH PROFIT | 25434V765 |
| NOBL | PROSHARES TR | 5,402 | $538K | 0.2% | $99.56 | $65.50 | +52.0% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 691 | $534K | 0.2% | $772.13 | $511.75 | +49.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,300 | $533K | 0.2% | $231.83 | $157.42 | +46.0% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,464 | $532K | 0.2% | $119.13 | $60.97 | +95.4% | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 16,199 | $531K | 0.2% | $32.76 | $35.37 | -7.4% | PORTFOLIO INTRMD | 78464A375 |
| KMI | KINDER MORGAN INC DEL | 18,784 | $515K | 0.2% | $27.40 * | $10.39 | +152.5% | COM | 49456B101 |
| HYEM | VANECK ETF TRUST | 26,343 | $513K | 0.2% | $19.47 | $19.00 | +2.5% | EMERGING MRKT HI | 92189F353 |
| HYMB | SPDR SER TR | 19,808 | $507K | 0.2% | $25.58 | $25.56 | +0.1% | NUVEEN BLOOMBERG | 78464A284 |
| MO | ALTRIA GROUP INC | 9,671 | $506K | 0.2% | $52.29 * | $34.41 | +41.8% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,728 | $503K | 0.2% | $65.08 | $57.21 | +13.8% | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 7,046 | $498K | 0.2% | $70.71 | $71.96 | -1.7% | MSCI EAFE MIN VL | 46429B689 |
| CMS | CMS ENERGY CORP | 7,448 | $496K | 0.2% | $66.65 * | $41.93 | +54.2% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 3,393 | $491K | 0.2% | $144.62 * | $127.43 | +10.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $488K | 0.2% | $296.83 | $126.56 | +131.5% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 11,974 | $484K | 0.2% | $40.41 | $25.13 | +60.8% | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 5,069 | $479K | 0.2% | $94.48 | $53.33 | +77.2% | COM | 34959E109 |
| T | AT&T INC | 20,915 | $476K | 0.2% | $22.77 * | $15.60 | +39.7% | COM | 00206R102 |
| MEOH | METHANEX CORP | 9,500 | $474K | 0.2% | $49.94 | $21.23 | +135.2% | COM | 59151K108 |
| VO | VANGUARD INDEX FDS | 1,778 | $470K | 0.2% | $264.18 * | $51.52 | +28.2% | MID CAP ETF | 922908629 |
| SCHY | SCHWAB STRATEGIC TR | 20,092 | $465K | 0.2% | $23.12 | $24.04 | -3.8% | INTERNL DIVID | 808524672 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $464K | 0.2% | $38.17 | $34.24 | +11.5% | FT VEST US EQT | 33740F615 |
| GE | GE AEROSPACE | 2,778 | $463K | 0.2% | $166.79 | $98.95 | +67.6% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 505 | $463K | 0.2% | $916.92 | $658.36 | +38.5% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,497 | $462K | 0.2% | $48.67 | $49.77 | -2.2% | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,137 | $460K | 0.2% | $56.56 * | $45.32 | +17.5% | COM | 110122108 |
| HYGV | FLEXSHARES TR | 10,815 | $440K | 0.2% | $40.68 | $40.11 | +1.4% | HIG YLD VL ETF | 33939L662 |
| VUG | VANGUARD INDEX FDS | 1,068 | $438K | 0.2% | $410.32 * | $45.95 | +48.9% | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 5,135 | $436K | 0.2% | $84.97 | $88.67 | -4.2% | CONV BD ETF | 46435G102 |
| CWB | SPDR SER TR | 5,507 | $429K | 0.2% | $77.89 | $60.70 | +28.3% | BBG CONV SEC ETF | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 875 | $425K | 0.2% | $486.12 * | $265.29 | +77.9% | COM | 539830109 |
| SPYV | SPDR SER TR | 8,201 | $419K | 0.2% | $51.14 | $43.43 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 2,081 | $412K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 15,345 | $408K | 0.2% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| F | FORD MTR CO | 38,825 | $384K | 0.2% | $9.90 * | $8.19 | +12.5% | COM | 345370860 |
| UNP | UNION PAC CORP | 1,685 | $384K | 0.2% | $227.99 * | $108.15 | +105.9% | COM | 907818108 |
| ENB | ENBRIDGE INC | 9,036 | $383K | 0.2% | $42.43 * | $33.43 | +19.8% | COM | 29250N105 |
| PFE | PFIZER INC | 14,196 | $377K | 0.2% | $26.53 * | $25.84 | -4.3% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,477 | $375K | 0.2% | $50.21 | $52.52 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| VGT | VANGUARD WORLD FD | 598 | $372K | 0.2% | $621.60 * | $45.95 | +69.2% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,942 | $370K | 0.2% | $190.48 | $120.19 | +57.8% | CAP STK CL C | 02079K107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,033 | $364K | 0.2% | $24.24 | $23.18 | +4.6% | FT VEST RIS | 33738D879 |
| SPYG | SPDR SER TR | 4,094 | $360K | 0.1% | $87.90 | $61.25 | +43.5% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 2,025 | $360K | 0.1% | $177.70 * | $92.87 | +84.9% | COM | 00287Y109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,810 | $350K | 0.1% | $19.65 | $19.51 | +0.7% | GLOBAL EX US HGH | 46138E669 |
| SYK | STRYKER CORPORATION | 965 | $347K | 0.1% | $360.04 | $233.35 | +52.9% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,123 | $347K | 0.1% | $163.38 | $120.39 | +35.7% | UTILITIES ETF | 92204A876 |
| CHD | CHURCH & DWIGHT CO INC | 3,312 | $347K | 0.1% | $104.71 | $42.33 | +144.3% | COM | 171340102 |
| PTRB | PGIM ETF TR | 8,393 | $344K | 0.1% | $40.96 | $40.48 | +1.2% | TOTAL RETURN BON | 69344A800 |
| DFAE | DIMENSIONAL ETF TRUST | 13,526 | $343K | 0.1% | $25.37 | $23.44 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| SMDV | PROSHARES TR | 5,070 | $343K | 0.1% | $67.67 | $56.72 | +19.3% | RUSS 2000 DIVD | 74347B698 |
| SHYG | ISHARES TR | 7,984 | $340K | 0.1% | $42.61 | $41.36 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 9,924 | $339K | 0.1% | $34.13 | $32.47 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| LONZ | PIMCO ETF TR | 6,607 | $338K | 0.1% | $51.10 | $50.25 | +1.7% | SR LN ACTIVE ETF | 72201R627 |
| DBEF | DBX ETF TR | 8,138 | $337K | 0.1% | $41.40 | $35.12 | +17.9% | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 3,724 | $336K | 0.1% | $90.34 | $63.27 | +41.4% | COM | 931142103 |
| IWM | ISHARES TR | 1,505 | $333K | 0.1% | $220.99 | $189.91 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 12,655 | $327K | 0.1% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| MDYV | SPDR SER TR | 4,052 | $325K | 0.1% | $80.19 | $52.97 | +51.4% | S&P 400 MDCP VAL | 78464A839 |
| DUSB | DIMENSIONAL ETF TRUST | 6,390 | $323K | 0.1% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| KO | COCA COLA CO | 5,115 | $318K | 0.1% | $62.26 * | $41.58 | +45.4% | COM | 191216100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,864 | $316K | 0.1% | $46.08 | $50.13 | -8.1% | BETABUILDERS USD | 46641Q878 |
| STWD | STARWOOD PPTY TR INC | 16,686 | $316K | 0.1% | $18.95 | $19.93 | — | COM | 85571B105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,950 | $314K | 0.1% | $63.45 | $44.84 | +41.5% | NASDAQ CYB ETF | 33734X846 |
| DFNM | DIMENSIONAL ETF TRUST | 6,545 | $313K | 0.1% | $47.77 | $48.22 | -0.9% | NATL MUN BD ETF | 25434V849 |
| EFA | ISHARES TR | 4,128 | $312K | 0.1% | $75.61 | $69.44 | +8.9% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 17,578 | $311K | 0.1% | $17.70 | $17.74 | -0.2% | PFD SECS INC ETF | 33739E108 |
| LQD | ISHARES TR | 2,907 | $311K | 0.1% | $106.86 | $108.17 | -1.2% | IBOXX INV CP ETF | 464287242 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,522 | $310K | 0.1% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| FLTR | VANECK ETF TRUST | 12,162 | $310K | 0.1% | $25.45 | $25.37 | +0.3% | IG FLOATING RATE | 92189F486 |
| MSB | MESABI TR | 11,000 | $309K | 0.1% | $28.11 | $20.07 | — | CTF BEN INT | 590672101 |
| SCHV | SCHWAB STRATEGIC TR | 11,861 | $309K | 0.1% | $26.07 | $24.63 | +5.9% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,703 | $306K | 0.1% | $113.12 | $107.07 | +3.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,092 | $303K | 0.1% | $144.81 * | $108.09 | +28.1% | COM | 166764100 |
| VPLS | VANGUARD MALVERN FDS | 3,974 | $302K | 0.1% | $75.99 | $76.87 | -1.1% | CORE-PLUS BD ETF | 922020755 |
| PFFV | GLOBAL X FDS | 12,786 | $301K | 0.1% | $23.57 | $23.43 | +0.6% | RATE PREFERRED | 37954Y376 |
| PBA | PEMBINA PIPELINE CORP | 8,146 | $301K | 0.1% | $36.95 * | $22.16 | +62.5% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,397 | $296K | 0.1% | $39.99 * | $34.48 | +8.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 662 | $294K | 0.1% | $444.68 | $439.92 | +1.1% | COM | 00724F101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,307 | $294K | 0.1% | $68.19 | $81.44 | -16.3% | TOTAL WLD BD ETF | 92206C565 |
| DFGX | DIMENSIONAL ETF TRUST | 5,586 | $292K | 0.1% | $52.32 | $53.48 | -2.2% | GLOBAL EX US COR | 25434V575 |
| WTAI | WISDOMTREE TR | 13,216 | $291K | 0.1% | $22.00 | $20.08 | +9.6% | ARTIFICIAL INTEL | 97717Y543 |
| IVV | ISHARES TR | 491 | $289K | 0.1% | $588.51 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| — | KELLANOVA | 3,566 | $289K | 0.1% | $80.97 * | $60.76 | +29.6% | COM | 487836108 |
| HWM | HOWMET AEROSPACE INC | 2,632 | $288K | 0.1% | $109.38 | $75.38 | +44.7% | COM | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,524 | $287K | 0.1% | $44.04 | $45.71 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 8,045 | $285K | 0.1% | $35.48 | $36.99 | -4.1% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 4,557 | $284K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $281K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,390 | $281K | 0.1% | $117.46 | $86.96 | +35.1% | TT WRLD ST ETF | 922042742 |
| DOW | DOW INC | 6,960 | $279K | 0.1% | $40.13 * | $46.67 | -20.0% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 3,967 | $279K | 0.1% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 3,604 | $275K | 0.1% | $76.24 * | $32.98 | -5.3% | COM | 26614N102 |
| DEM | WISDOMTREE TR | 6,780 | $275K | 0.1% | $40.49 | $42.65 | -5.1% | EMER MKT HIGH FD | 97717W315 |
| XLF | SELECT SECTOR SPDR TR | 5,653 | $273K | 0.1% | $48.33 | $25.10 | +92.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,983 | $273K | 0.1% | $137.56 | $131.49 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 15,794 | $272K | 0.1% | $17.25 | $17.37 | -0.7% | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 1,781 | $271K | 0.1% | $152.08 * | $162.01 | -9.7% | COM | 713448108 |
| KR | KROGER CO | 4,408 | $270K | 0.1% | $61.15 | $42.96 | +39.5% | COM | 501044101 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $267K | 0.1% | $11.18 | $13.56 | — | COM | 09254V105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,311 | $265K | 0.1% | $80.00 | $74.76 | +7.0% | INTL DVD ETF | 921946810 |
| — | LISTED FD TR | 6,780 | $264K | 0.1% | $38.98 | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,479 | $263K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHZ | SCHWAB STRATEGIC TR | 11,448 | $260K | 0.1% | $22.70 | $24.82 | -8.6% | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 5,041 | $260K | 0.1% | $51.51 | $49.77 | +3.5% | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 618 | $259K | 0.1% | $418.67 | $448.01 | -7.8% | SHS | G54950103 |
| SPHY | SPDR SER TR | 10,536 | $247K | 0.1% | $23.47 | $23.60 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| DFGR | DIMENSIONAL ETF TRUST | 9,600 | $245K | 0.1% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,947 | $244K | 0.1% | $18.87 | $19.05 | -1.0% | LIMITED DURATION | 33738D804 |
| IVE | ISHARES TR | 1,272 | $243K | 0.1% | $190.85 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,833 | $240K | 0.1% | $24.43 | $24.73 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| ORCL | ORACLE CORP | 1,432 | $239K | 0.1% | $166.61 | $143.05 | +15.3% | COM | 68389X105 |
| BA | BOEING CO | 1,347 | $238K | 0.1% | $177.00 | $165.33 | +7.1% | COM | 097023105 |
| QLTA | ISHARES TR | 5,095 | $238K | 0.1% | $46.79 | $55.20 | -15.2% | A RATE CP BD ETF | 46429B291 |
| QCOM | QUALCOMM INC | 1,536 | $236K | 0.1% | $153.57 * | $118.34 | +27.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,920 | $234K | 0.1% | $59.73 * | $50.82 | +13.9% | CL A | 609207105 |
| ACWX | ISHARES TR | 4,463 | $233K | 0.1% | $52.16 | $52.82 | -1.2% | MSCI ACWI EX US | 464288240 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $232K | 0.1% | $71.76 * | $56.22 | +21.3% | SH BEN INT | 29476L107 |
| DEHP | DIMENSIONAL ETF TRUST | 9,203 | $228K | 0.1% | $24.74 | $25.87 | -4.4% | EMERGING MKTS HI | 25434V757 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $224K | 0.1% | $50.13 | $52.54 | — | COM | 32054K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 203 | $224K | 0.1% | $1103.65 * | $405.98 | -9.7% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,749 | $223K | 0.1% | $127.58 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 11,126 | $223K | 0.1% | $20.05 | $37.47 | -46.5% | COM | 458140100 |
| IGLB | ISHARES TR | 4,490 | $222K | 0.1% | $49.40 | $52.17 | -5.3% | 10+ YR INVST GRD | 464289511 |
| MKC | MCCORMICK & CO INC | 2,906 | $222K | 0.1% | $76.24 * | $64.75 | +14.7% | COM NON VTG | 579780206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,734 | $221K | 0.1% | $59.06 | $27.09 | +118.0% | DORSEY WRT 5 ETF | 33738R605 |
| GD | GENERAL DYNAMICS CORP | 836 | $220K | 0.1% | $263.52 * | $235.69 | +9.5% | COM | 369550108 |
| DFEV | DIMENSIONAL ETF TRUST | 8,357 | $219K | 0.1% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| DE | DEERE & CO | 515 | $218K | 0.1% | $423.31 | $370.31 | +12.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,349 | $217K | 0.1% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,031 | $216K | 0.1% | $35.85 | $34.91 | +2.7% | SMID RISNG ETF | 33741X102 |
| IYW | ISHARES TR | 1,340 | $214K | 0.1% | $159.54 | $131.62 | +21.2% | U.S. TECH ETF | 464287721 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,250 | $212K | 0.1% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| SPMB | SPDR SER TR | 9,797 | $211K | 0.1% | $21.55 | $21.43 | +0.6% | PORT MTG BK ETF | 78464A383 |
| ACWV | ISHARES INC | 1,926 | $210K | 0.1% | $109.18 | $110.03 | -0.8% | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 11,441 | $208K | 0.1% | $18.22 | $17.51 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| GNL | GLOBAL NET LEASE INC | 28,468 | $208K | 0.1% | $7.30 | $15.63 | — | COM NEW | 379378201 |
| IHI | ISHARES TR | 3,473 | $203K | 0.1% | $58.36 | $57.70 | +1.1% | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 399 | $202K | 0.1% | $505.42 * | $473.12 | +4.4% | COM | 91324P102 |
| SPTL | SPDR SER TR | 7,691 | $201K | 0.1% | $26.19 | $28.53 | -8.2% | PORTFOLIO LN TSR | 78464A664 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,349 | $200K | 0.1% | $59.77 | $59.56 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,040 | $113K | 0.0% | $11.28 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $25,750 | 0.0% | $2.50 | $3.61 | -30.8% | COM | G65773106 |
| — | VERU INC | 15,000 | $9,758 | 0.0% | $0.65 | $0.72 | — | COM | 92536C103 |