CIK: 0001730610 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $240,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 250,542 | $18,402 | 7.7% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 426,503 | $11,925 | 5.0% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 95,893 | $8,439 | 3.5% | $71.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 147,389 | $6,199 | 2.6% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 15,953 | $5,989 | 2.5% | $122.99 | +229.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,748 | $5,383 | 2.2% | $133.66 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 146,494 | $4,833 | 2.0% | $34.25 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 22,808 | $4,709 | 2.0% | $127.27 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 46,076 | $4,316 | 1.8% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 19,233 | $4,272 | 1.8% | $103.27 | +123.5% | COM | 037833100 |
| PULS | PGIM ETF TR | 84,158 | $4,185 | 1.7% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DFGP | DIMENSIONAL ETF TRUST | 73,115 | $3,907 | 1.6% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHM | SCHWAB STRATEGIC TR | 139,148 | $3,646 | 1.5% | $38.63 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FD | 13,410 | $3,550 | 1.5% | $236.27 | — | HEALTH CAR ETF | 92204A504 |
| DFSD | DIMENSIONAL ETF TRUST | 74,302 | $3,531 | 1.5% | $46.58 | — | SHORT DURATION F | 25434V864 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,836 | $3,469 | 1.4% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,319 | $3,347 | 1.4% | $135.87 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 12,486 | $3,063 | 1.3% | $94.28 | +166.1% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 13,280 | $2,945 | 1.2% | $160.15 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 45,255 | $2,737 | 1.1% | $48.71 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,041 | $2,685 | 1.1% | $284.15 | +71.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,582 | $2,662 | 1.1% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,882 | $2,627 | 1.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 9,154 | $2,516 | 1.0% | $185.25 | — | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,193 | $2,502 | 1.0% | $46.08 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 14,431 | $2,466 | 1.0% | $119.87 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 15,688 | $2,193 | 0.9% | $61.78 | +156.0% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 86,391 | $2,163 | 0.9% | $37.16 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 18,985 | $2,058 | 0.9% | $95.75 | +32.3% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,005 | $1,943 | 0.8% | $50.66 | — | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 64,138 | $1,908 | 0.8% | $47.84 | — | S&P500 EQL HLT | 46137V332 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 81,284 | $1,706 | 0.7% | $20.67 | — | CORE INVESTMENT | 33738D788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,927 | $1,663 | 0.7% | $45.78 | — | TCW OPPORTUNIS | 33740F805 |
| SHY | ISHARES TR | 19,856 | $1,643 | 0.7% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,919 | $1,603 | 0.7% | $58.72 | — | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 4,254 | $1,559 | 0.6% | $195.70 | +94.5% | COM | 437076102 |
| LOW | LOWES COS INC | 6,654 | $1,552 | 0.6% | $89.42 | +170.7% | COM | 548661107 |
| SIO | TOUCHSTONE ETF TRUST | 57,530 | $1,483 | 0.6% | $25.42 | — | STRATEGIC INCOME | 89157W202 |
| VTV | VANGUARD INDEX FDS | 8,381 | $1,448 | 0.6% | $156.70 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 4,815 | $1,387 | 0.6% | $182.30 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 64,282 | $1,384 | 0.6% | $32.60 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,166 | $1,374 | 0.6% | $154.38 | +128.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 7,076 | $1,346 | 0.6% | $145.71 | +48.9% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 34,196 | $1,314 | 0.5% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 38,766 | $1,285 | 0.5% | $33.75 | — | US HIGH PROFITAB | 25434V831 |
| SMOT | VANECK ETF TRUST | 38,638 | $1,267 | 0.5% | $32.00 | — | MORNINGSTAR SMID | 92189H730 |
| DFSV | DIMENSIONAL ETF TRUST | 43,978 | $1,238 | 0.5% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,752 | $1,182 | 0.5% | $106.15 | +125.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,049 | $1,146 | 0.5% | $286.06 | — | TR UNIT | 78462F103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 43,729 | $1,136 | 0.5% | $24.33 | — | SHS | 14021T102 |
| PAAA | PGIM ETF TR | 20,702 | $1,062 | 0.4% | $51.31 | — | AAA CLO ETF | 69344A834 |
| DIAL | COLUMBIA ETF TR I | 58,387 | $1,044 | 0.4% | $18.01 | — | DIVERSIFID FXD | 19761L508 |
| FSK | FS KKR CAP CORP | 49,476 | $1,037 | 0.4% | $12.83 | +50.0% | COM | 302635206 |
| LQIG | SPDR SER TR | 10,594 | $1,007 | 0.4% | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,744 | $981 | 0.4% | $23.82 | — | SENIOR LOAN ETF | 35473P595 |
| V | VISA INC | 2,734 | $958 | 0.4% | $267.71 | +25.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,862 | $957 | 0.4% | $446.34 | — | S&P 500 ETF SHS | 922908363 |
| SIVR | ABRDN SILVER ETF TRUST | 29,202 | $949 | 0.4% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| SO | SOUTHERN CO | 10,143 | $933 | 0.4% | $54.70 | +53.8% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 7,392 | $879 | 0.4% | $99.66 | +7.6% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 34,981 | $866 | 0.4% | $24.66 | — | TCW UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 1,819 | $853 | 0.4% | $283.36 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 28,516 | $839 | 0.3% | $26.05 | +20.2% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,566 | $836 | 0.3% | $398.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 13,475 | $834 | 0.3% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,799 | $813 | 0.3% | $41.31 | — | FIRST TR TA HIYL | 33738D408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,993 | $802 | 0.3% | $32.71 | — | SHS | 33734H106 |
| OUSM | ALPS ETF TR | 19,050 | $800 | 0.3% | $32.77 | — | OSHARES US SMLCP | 00162Q395 |
| SLV | ISHARES SILVER TR | 25,366 | $786 | 0.3% | $27.64 | — | ISHARES | 46428Q109 |
| SCHF | SCHWAB STRATEGIC TR | 39,094 | $773 | 0.3% | $27.25 | — | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 9,410 | $759 | 0.3% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| META | META PLATFORMS INC | 1,305 | $752 | 0.3% | $208.78 | +208.1% | CL A | 30303M102 |
| IJR | ISHARES TR | 7,187 | $752 | 0.3% | $100.26 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,561 | $746 | 0.3% | $102.41 | +3.8% | COM | 254687106 |
| IGSB | ISHARES TR | 14,240 | $746 | 0.3% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 4,318 | $736 | 0.3% | $96.34 | +70.2% | COM | 742718109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,298 | $725 | 0.3% | $73.27 | — | S&P 500 REVENUE | 46138G698 |
| DTE | DTE ENERGY CO | 5,120 | $708 | 0.3% | $90.55 | +36.5% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FDS | 9,005 | $705 | 0.3% | $77.95 | — | SHORT TRM BOND | 921937827 |
| DUSB | DIMENSIONAL ETF TRUST | 13,810 | $701 | 0.3% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| SGOL | ETFS GOLD TR | 23,435 | $699 | 0.3% | $19.22 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 5,154 | $683 | 0.3% | $56.70 | +120.0% | COM | 75513E101 |
| LQD | ISHARES TR | 6,122 | $665 | 0.3% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| DFAI | DIMENSIONAL ETF TRUST | 20,918 | $653 | 0.3% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| MRK | MERCK & CO INC | 7,168 | $643 | 0.3% | $66.01 | +36.5% | COM | 58933Y105 |
| PFFD | GLOBAL X FDS | 32,850 | $625 | 0.3% | $24.56 | — | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $625 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| MBSF | VALUED ADVISERS TR | 23,471 | $597 | 0.2% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| GOOGL | ALPHABET INC | 3,794 | $587 | 0.2% | $129.40 | +39.6% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 9,763 | $586 | 0.2% | $34.41 | +48.3% | COM | 02209S103 |
| T | AT&T INC | 20,696 | $585 | 0.2% | $15.60 | +56.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 702 | $580 | 0.2% | $516.68 | +60.0% | COM | 532457108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $575 | 0.2% | $77.75 | — | ETRACS CRUDE OIL | 22539U602 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $570 | 0.2% | $127.76 | +19.3% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 7,488 | $562 | 0.2% | $41.93 | +62.3% | COM | 125896100 |
| CSCO | CISCO SYS INC | 9,112 | $562 | 0.2% | $36.88 | +62.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 2,738 | $548 | 0.2% | $98.95 | +97.8% | COM NEW | 369604301 |
| HYEM | VANECK ETF TRUST | 27,664 | $544 | 0.2% | $19.27 | — | EMERGING MRKT HI | 92189F353 |
| NOBL | PROSHARES TR | 5,241 | $536 | 0.2% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,484 | $530 | 0.2% | $42.23 | — | S&P500 EQL TEC | 46137V282 |
| KMI | KINDER MORGAN INC DEL | 18,419 | $525 | 0.2% | $10.39 | +156.9% | COM | 49456B101 |
| SPIB | SPDR SER TR | 15,271 | $508 | 0.2% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 21,464 | $503 | 0.2% | $44.87 | — | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,203 | $500 | 0.2% | $45.32 | +22.4% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,623 | $497 | 0.2% | $38.54 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,901 | $493 | 0.2% | $235.71 | +41.4% | COM | 88160R101 |
| SCHY | SCHWAB STRATEGIC TR | 19,315 | $490 | 0.2% | $23.92 | — | INTERNL DIVID | 808524672 |
| FTNT | FORTINET INC | 5,083 | $489 | 0.2% | $53.33 | +90.1% | COM | 34959E109 |
| HYMB | SPDR SER TR | 19,360 | $488 | 0.2% | $25.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| VO | VANGUARD INDEX FDS | 1,877 | $485 | 0.2% | $196.72 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 510 | $482 | 0.2% | $658.36 | +47.4% | COM | 22160K105 |
| EFAV | ISHARES TR | 6,146 | $479 | 0.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| DIHP | DIMENSIONAL ETF TRUST | 17,696 | $477 | 0.2% | $26.08 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 16,323 | $475 | 0.2% | $26.72 | — | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 7,926 | $474 | 0.2% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,455 | $465 | 0.2% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $458 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,363 | $446 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $442 | 0.2% | $126.56 | +131.1% | COM | 025816109 |
| PAVE | GLOBAL X FDS | 11,376 | $429 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 5,591 | $428 | 0.2% | $62.53 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 2,512 | $421 | 0.2% | $161.85 | +29.6% | COM | 11135F101 |
| SPYV | SPDR SER TR | 8,201 | $419 | 0.2% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| HYGV | FLEXSHARES TR | 10,343 | $418 | 0.2% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| ABBV | ABBVIE INC | 1,989 | $417 | 0.2% | $92.87 | +103.9% | COM | 00287Y109 |
| ICVT | ISHARES TR | 4,949 | $414 | 0.2% | $84.15 | — | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 887 | $396 | 0.2% | $267.77 | +67.4% | COM | 539830109 |
| ENB | ENBRIDGE INC | 8,928 | $396 | 0.2% | $33.43 | +23.8% | COM | 29250N105 |
| VUG | VANGUARD INDEX FDS | 1,061 | $393 | 0.2% | $294.13 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 1,635 | $386 | 0.2% | $108.15 | +117.8% | COM | 907818108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,188 | $382 | 0.2% | $24.84 | — | SHS | 14021N105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,477 | $378 | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| VTEB | VANGUARD MUN BD FDS | 7,552 | $375 | 0.2% | $50.74 | — | TAX EXEMPT BD | 922907746 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,655 | $370 | 0.2% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| KO | COCA COLA CO | 5,121 | $367 | 0.2% | $41.58 | +56.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 3,319 | $365 | 0.2% | $42.33 | +150.1% | COM | 171340102 |
| VPU | VANGUARD WORLD FD | 2,134 | $364 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| PTRB | PGIM ETF TR | 8,649 | $361 | 0.2% | $42.05 | — | TOTAL RETURN BON | 69344A800 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,104 | $358 | 0.1% | $24.49 | — | FT VEST RIS | 33738D879 |
| SYK | STRYKER CORPORATION | 962 | $358 | 0.1% | $233.35 | +61.6% | COM | 863667101 |
| PFE | PFIZER INC | 14,023 | $355 | 0.1% | $25.84 | -4.4% | COM | 717081103 |
| DBEF | DBX ETF TR | 8,140 | $352 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| SPDW | SPDR INDEX SHS FDS | 9,632 | $351 | 0.1% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAE | DIMENSIONAL ETF TRUST | 13,440 | $348 | 0.1% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| HWM | HOWMET AEROSPACE INC | 2,633 | $342 | 0.1% | $75.38 | +68.1% | COM | 443201108 |
| EFA | ISHARES TR | 4,128 | $337 | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| MEOH | METHANEX CORP | 9,500 | $333 | 0.1% | $21.23 | +111.6% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 1,989 | $333 | 0.1% | $108.09 | +39.2% | COM | 166764100 |
| SMDV | PROSHARES TR | 5,029 | $330 | 0.1% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| SPYG | SPDR SER TR | 4,094 | $329 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 7,709 | $328 | 0.1% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,210 | $327 | 0.1% | $34.48 | +14.8% | COM | 92343V104 |
| WMT | WALMART INC | 3,672 | $322 | 0.1% | $63.27 | +46.9% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 16,294 | $322 | 0.1% | $19.93 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 8,042 | $322 | 0.1% | $22.16 | +65.4% | COM | 706327103 |
| LONZ | PIMCO ETF TR | 6,387 | $322 | 0.1% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,857 | $316 | 0.1% | $50.31 | — | BETABUILDERS USD | 46641Q878 |
| ABT | ABBOTT LABS | 2,363 | $313 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| MDYV | SPDR SER TR | 4,059 | $313 | 0.1% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,950 | $312 | 0.1% | $46.87 | — | NASDAQ CYB ETF | 33734X846 |
| DFNM | DIMENSIONAL ETF TRUST | 6,545 | $311 | 0.1% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| FPE | FIRST TR EXCH TRADED FD III | 17,602 | $310 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| FLTR | VANECK ETF TRUST | 12,063 | $308 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| F | FORD MTR CO | 30,673 | $308 | 0.1% | $8.19 | +12.8% | COM | 345370860 |
| GOOG | ALPHABET INC | 1,957 | $306 | 0.1% | $120.19 | +51.8% | CAP STK CL C | 02079K107 |
| PFFV | GLOBAL X FDS | 12,843 | $304 | 0.1% | $23.00 | — | RATE PREFERRED | 37954Y376 |
| VPLS | VANGUARD MALVERN FDS | 3,917 | $304 | 0.1% | $77.36 | — | CORE-PLUS BD ETF | 922020755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,689 | $303 | 0.1% | $46.61 | — | FTSE EMR MKT ETF | 922042858 |
| MSB | MESABI TR | 11,000 | $299 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,541 | $299 | 0.1% | $58.77 | +49.4% | CL A | 69608A108 |
| KR | KROGER CO | 4,381 | $297 | 0.1% | $42.96 | +44.9% | COM | 501044101 |
| SPHY | SPDR SER TR | 12,464 | $292 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| DFGX | DIMENSIONAL ETF TRUST | 5,586 | $292 | 0.1% | $54.06 | — | GLOBAL EX US COR | 25434V575 |
| — | KELLANOVA | 3,493 | $288 | 0.1% | $60.76 | +31.7% | COM | 487836108 |
| ACWX | ISHARES TR | 5,190 | $288 | 0.1% | $54.48 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 10,791 | $287 | 0.1% | $36.92 | — | US LCAP VA ETF | 808524409 |
| DFIC | DIMENSIONAL ETF TRUST | 10,256 | $285 | 0.1% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| DOW | DOW INC | 8,076 | $282 | 0.1% | $45.19 | -20.4% | COM | 260557103 |
| DEM | WISDOMTREE TR | 6,679 | $281 | 0.1% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,035 | $278 | 0.1% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,384 | $276 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 491 | $276 | 0.1% | $547.00 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $270 | 0.1% | $405.98 | +9.2% | COM | 88262P102 |
| WFC | WELLS FARGO CO NEW | 3,757 | $270 | 0.1% | $54.85 | +34.4% | COM | 949746101 |
| DFGR | DIMENSIONAL ETF TRUST | 10,216 | $268 | 0.1% | $25.58 | — | GLOBAL REAL EST | 25434V658 |
| MDLZ | MONDELEZ INTL INC | 3,950 | $268 | 0.1% | $50.82 | +17.6% | CL A | 609207105 |
| LIN | LINDE PLC | 574 | $267 | 0.1% | $448.01 | -0.8% | SHS | G54950103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,453 | $267 | 0.1% | $13.56 | — | COM | 09254V105 |
| IJH | ISHARES TR | 4,561 | $266 | 0.1% | $103.97 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 2,363 | $265 | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,532 | $264 | 0.1% | $32.98 | -3.3% | COM | 26614N102 |
| PEP | PEPSICO INC | 1,757 | $263 | 0.1% | $162.01 | -11.4% | COM | 713448108 |
| IWM | ISHARES TR | 1,319 | $263 | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 5,219 | $260 | 0.1% | $25.31 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 11,220 | $260 | 0.1% | $37.90 | — | US AGGREGATE B | 808524839 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,563 | $258 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| PFXF | VANECK ETF TRUST | 15,173 | $254 | 0.1% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| AVUV | AMERICAN CENTY ETF TR | 2,915 | $254 | 0.1% | $87.17 | — | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 11,118 | $252 | 0.1% | $37.47 | -41.6% | COM | 458140100 |
| DEHP | DIMENSIONAL ETF TRUST | 9,784 | $247 | 0.1% | $24.77 | — | EMERGING MKTS HI | 25434V757 |
| WTAI | WISDOMTREE TR | 12,773 | $243 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| DE | DEERE & CO | 515 | $242 | 0.1% | $370.31 | +24.6% | COM | 244199105 |
| DFEV | DIMENSIONAL ETF TRUST | 8,934 | $242 | 0.1% | $26.26 | — | EMERGING MKTS VA | 25434V740 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $241 | 0.1% | $52.54 | — | COM | 32054K103 |
| QCOM | QUALCOMM INC | 1,567 | $241 | 0.1% | $119.15 | +34.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 2,907 | $239 | 0.1% | $64.75 | +18.0% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FD | 440 | $239 | 0.1% | $390.30 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 616 | $236 | 0.1% | $439.92 | -2.5% | COM | 00724F101 |
| QLTA | ISHARES TR | 4,940 | $235 | 0.1% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| VIGI | VANGUARD WHITEHALL FDS | 2,828 | $235 | 0.1% | $79.61 | — | INTL DVD ETF | 921946810 |
| — | LISTED FD TR | 6,780 | $233 | 0.1% | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| BA | BOEING CO | 1,360 | $232 | 0.1% | $165.33 | +4.7% | COM | 097023105 |
| GNL | GLOBAL NET LEASE INC | 28,807 | $232 | 0.1% | $15.55 | — | COM NEW | 379378201 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $231 | 0.1% | $56.22 | +20.5% | SH BEN INT | 29476L107 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $231 | 0.1% | $128.99 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 837 | $228 | 0.1% | $235.69 | +8.5% | COM | 369550108 |
| COFS | CHOICEONE FINL SVCS INC | 7,924 | $228 | 0.1% | $30.88 | 0.0% | COM | 170386106 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,479 | $227 | 0.1% | $49.90 | — | EATON VANCE TOTA | 61774R841 |
| VYM | VANGUARD WHITEHALL FDS | 1,724 | $222 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $217 | 0.1% | $474.08 | +5.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,364 | $217 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| SPMB | SPDR SER TR | 9,797 | $216 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| IVE | ISHARES TR | 1,133 | $216 | 0.1% | $182.03 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 3,478 | $205 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,737 | $205 | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 3,353 | $202 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| USHY | ISHARES TR | 5,466 | $201 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| QYLD | GLOBAL X FDS | 11,441 | $190 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,040 | $112 | 0.0% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $25 | 0.0% | $3.61 | -27.1% | COM | G65773106 |
| — | VERU INC | 15,000 | $7 | 0.0% | $0.72 | — | COM | 92536C103 |