Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $269M (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 | 245,499 | $18.08M | 6.7% | $73.63 | $72.09 | +2.1% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 443,402 | $11.75M | 4.4% | $26.50 | $24.77 | +7.0% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 96,121 | $9.015M | 3.4% | $93.79 | $70.19 | +33.6% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,633 | $7.776M | 2.9% | $497.41 | $122.99 | +303.0% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 160,995 | $6.804M | 2.5% | $42.26 | $41.78 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 171,695 | $6.154M | 2.3% | $35.84 | $34.52 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,047 | $5.74M | 2.1% | $204.67 | $130.99 | +56.2% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 22,465 | $5.689M | 2.1% | $253.23 * | $60.15 | +110.5% | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 171,358 | $5.005M | 1.9% | $29.21 | $26.27 | +11.2% | US LCAP GR ETF | 808524300 |
| PULS | PGIM ETF TR | 94,684 | $4.711M | 1.8% | $49.76 | $49.46 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 13,791 | $4.191M | 1.6% | $303.93 | $213.53 | +42.3% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 44,038 | $4.134M | 1.5% | $93.87 | $56.22 | +67.0% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 19,109 | $3.921M | 1.5% | $205.17 | $103.27 | +98.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,535 | $3.914M | 1.5% | $181.74 | $137.70 | +32.0% | S&P500 EQL WGT | 46137V357 |
| DFGP | DIMENSIONAL ETF TRUST | 71,592 | $3.901M | 1.5% | $54.49 | $53.43 | +2.0% | GLOBAL CORE PLUS | 25434V583 |
| SCHM | SCHWAB STRATEGIC TR | 132,788 | $3.725M | 1.4% | $28.05 | $25.12 | +11.7% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 12,640 | $3.664M | 1.4% | $289.90 | $96.21 | +198.4% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,432 | $3.607M | 1.3% | $31.80 | $27.47 | +15.8% | FT VEST LADDERED | 33740F755 |
| DFSD | DIMENSIONAL ETF TRUST | 72,832 | $3.497M | 1.3% | $48.01 | $46.88 | +2.4% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 14,329 | $3.396M | 1.3% | $236.97 | $160.22 | +47.9% | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 47,859 | $3.207M | 1.2% | $67.02 | $49.45 | +35.5% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 17,417 | $2.752M | 1.0% | $157.99 | $95.75 | +65.0% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,841 | $2.675M | 1.0% | $47.06 | $46.85 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,395 | $2.638M | 1.0% | $56.85 | $54.54 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,025 | $2.567M | 1.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,755 | $2.515M | 0.9% | $182.82 | $115.40 | +58.4% | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 16,501 | $2.468M | 0.9% | $149.58 | $65.39 | +125.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $2.449M | 0.9% | $485.77 | $284.15 | +71.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,154 | $2.39M | 0.9% | $50.68 | $50.25 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 13,347 | $2.359M | 0.9% | $176.74 | $162.88 | +8.5% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,983 | $1.965M | 0.7% | $72.82 | $50.82 | +43.3% | S&P500 LOW VOL | 46138E354 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,269 | $1.901M | 0.7% | $21.06 | $20.94 | +0.6% | CORE INVESTMENT | 33738D788 |
| VUG | VANGUARD INDEX FDS | 4,072 | $1.785M | 0.7% | $438.43 * | $60.65 | +20.5% | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 60,133 | $1.77M | 0.7% | $29.43 | $30.43 | -3.3% | US SMALL CAP VAL | 25434V815 |
| SIO | TOUCHSTONE ETF TRUST | 66,223 | $1.731M | 0.6% | $26.14 | $25.88 | +1.0% | STRATEGIC INCOME | 89157W202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,900 | $1.717M | 0.6% | $107.98 | $57.59 | +87.5% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 6,910 | $1.716M | 0.6% | $248.35 | $230.56 | +7.7% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 7,805 | $1.712M | 0.6% | $219.39 | $150.58 | +45.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,550 | $1.668M | 0.6% | $366.61 | $206.13 | +75.7% | COM | 437076102 |
| SHY | ISHARES TR | 19,916 | $1.65M | 0.6% | $82.86 | $81.59 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,391 | $1.641M | 0.6% | $43.89 | $45.74 | -4.1% | SMITH OPPORT FXD | 33740F805 |
| CAT | CATERPILLAR INC | 4,177 | $1.622M | 0.6% | $388.23 | $154.38 | +149.8% | COM | 149123101 |
| DUHP | DIMENSIONAL ETF TRUST | 44,083 | $1.568M | 0.6% | $35.56 | $34.44 | +3.2% | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 4,831 | $1.473M | 0.5% | $304.84 | $180.59 | +68.8% | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 34,202 | $1.449M | 0.5% | $42.36 | $30.25 | +40.1% | US CORE EQT MKT | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 17,700 | $1.393M | 0.5% | $78.70 | $77.96 | +1.0% | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 19,141 | $1.391M | 0.5% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $1.353M | 0.5% | $294.76 | $106.15 | +174.3% | COM | 459200101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,447 | $1.323M | 0.5% | $29.11 | $25.21 | +15.5% | SHS | 14021T102 |
| LOW | LOWES COS INC | 5,729 | $1.271M | 0.5% | $221.88 | $89.42 | +145.6% | COM | 548661107 |
| SMOT | VANECK ETF TRUST | 35,323 | $1.229M | 0.5% | $34.80 | $31.57 | +10.2% | MORNINGSTAR SMID | 92189H730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,285 | $1.201M | 0.4% | $49.46 | $46.19 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 50,194 | $1.196M | 0.4% | $23.83 | $20.79 | +14.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $1.176M | 0.4% | $617.85 | $277.87 | +122.4% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,588 | $1.172M | 0.4% | $737.88 | $281.46 | +161.8% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,855 | $1.163M | 0.4% | $29.18 | $28.54 | +2.2% | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 2,080 | $1.147M | 0.4% | $551.63 | $300.80 | +83.4% | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,162 | $1.099M | 0.4% | $24.89 | $24.76 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| DIAL | COLUMBIA ETF TR I | 58,257 | $1.061M | 0.4% | $18.21 | $17.47 | +4.3% | DIVERSIFID FXD | 19761L508 |
| FSK | FS KKR CAP CORP | 51,079 | $1.06M | 0.4% | $20.75 * | $12.99 | +46.3% | COM | 302635206 |
| DFAI | DIMENSIONAL ETF TRUST | 30,600 | $1.058M | 0.4% | $34.57 | $29.74 | +16.2% | INTL CORE EQT MK | 25434V203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,280 | $1.057M | 0.4% | $41.81 | $41.57 | +0.6% | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 1,793 | $1.018M | 0.4% | $567.92 | $441.54 | +28.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,861 | $1.016M | 0.4% | $355.02 | $271.23 | +30.4% | COM CL A | 92826C839 |
| SIVR | ABRDN SILVER ETF TRUST | 28,397 | $977K | 0.4% | $34.41 | $21.26 | +61.9% | PHYSCL SILVR SHS | 003264108 |
| LQIG | SPDR SERIES TRUST | 10,091 | $965K | 0.4% | $95.59 | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| SO | SOUTHERN CO | 10,204 | $937K | 0.3% | $91.83 | $54.70 | +65.2% | COM | 842587107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,564 | $934K | 0.3% | $24.23 | $24.06 | +0.7% | SENIOR LOAN ETF | 35473P595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,648 | $934K | 0.3% | $566.48 | $393.67 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 28,313 | $924K | 0.3% | $32.63 | $26.05 | +24.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 28,031 | $920K | 0.3% | $32.81 | $27.94 | +17.4% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 7,129 | $884K | 0.3% | $124.01 | $102.41 | +20.3% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 13,320 | $873K | 0.3% | $65.52 | $37.47 | +74.8% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 38,238 | $845K | 0.3% | $22.10 | $18.55 | +19.1% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,894 | $836K | 0.3% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,974 | $832K | 0.3% | $104.29 | $78.14 | +33.5% | S&P 500 REVENUE | 46138G698 |
| OUSM | ALPS ETF TR | 19,134 | $827K | 0.3% | $43.21 | $33.92 | +27.4% | OSHARES US SMLCP | 00162Q395 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,113 | $810K | 0.3% | $44.70 | $32.73 | +36.6% | SHS | 33734H106 |
| GE | GE AEROSPACE | 2,979 | $767K | 0.3% | $257.35 | $108.63 | +136.0% | COM NEW | 369604301 |
| AGG | ISHARES TR | 7,520 | $746K | 0.3% | $99.19 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $737K | 0.3% | $100.95 * | $94.10 | +3.5% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 6,679 | $720K | 0.3% | $107.80 | $99.66 | +6.2% | COM | 30231G102 |
| IWB | ISHARES TR | 2,038 | $692K | 0.3% | $339.57 | $144.81 | +134.5% | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,698 | $686K | 0.3% | $146.01 | $56.70 | +155.4% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,149 | $682K | 0.3% | $132.46 | $90.55 | +43.8% | COM | 233331107 |
| SGOL | ETFS GOLD TR | 21,352 | $673K | 0.3% | $31.54 | $18.96 | +66.4% | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 3,811 | $672K | 0.2% | $176.25 | $129.40 | +36.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 12,655 | $668K | 0.2% | $52.76 | $50.08 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 2,299 | $634K | 0.2% | $275.60 | $161.85 | +69.7% | COM | 11135F101 |
| IJR | ISHARES TR | 5,793 | $633K | 0.2% | $109.29 | $98.64 | +10.8% | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,503 | $632K | 0.2% | $40.78 | $28.99 | +40.6% | S&P500 EQL TEC | 46137V282 |
| REGL | PROSHARES TR | 7,719 | $629K | 0.2% | $81.54 | $58.62 | +39.1% | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 8,917 | $619K | 0.2% | $69.38 | $36.88 | +84.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $614K | 0.2% | $159.33 | $96.34 | +63.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 620 | $614K | 0.2% | $990.14 | $717.32 | +37.6% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 13,997 | $599K | 0.2% | $42.83 | $37.74 | +13.5% | INTERNATNAL VAL | 25434V807 |
| MBSF | VALUED ADVISERS TR | 23,471 | $599K | 0.2% | $25.52 | $25.26 | +1.0% | REGAN FLTG RATE | 92046L338 |
| TSLA | TESLA INC | 1,879 | $597K | 0.2% | $317.66 | $235.71 | +34.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,347 | $593K | 0.2% | $136.32 | $69.62 | +95.8% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 14,312 | $579K | 0.2% | $40.49 | $34.39 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 9,866 | $578K | 0.2% | $58.63 * | $34.64 | +63.6% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 30,627 | $577K | 0.2% | $18.83 | $24.16 | -22.0% | US PFD ETF | 37954Y657 |
| DISV | DIMENSIONAL ETF TRUST | 17,213 | $566K | 0.2% | $32.91 | $27.65 | +19.0% | INTL SMALL CAP V | 25434V781 |
| T | AT&T INC | 19,431 | $562K | 0.2% | $28.94 * | $15.60 | +81.7% | COM | 00206R102 |
| SCHY | SCHWAB STRATEGIC TR | 20,445 | $559K | 0.2% | $27.35 | $24.17 | +13.1% | INTERNL DIVID | 808524672 |
| DUSB | DIMENSIONAL ETF TRUST | 10,964 | $556K | 0.2% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| LLY | ELI LILLY & CO | 706 | $550K | 0.2% | $779.00 | $516.68 | +50.3% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 18,577 | $548K | 0.2% | $29.49 | $26.55 | +11.1% | INTL HIGH PROFIT | 25434V765 |
| SCHA | SCHWAB STRATEGIC TR | 21,486 | $544K | 0.2% | $25.30 | $23.66 | +6.9% | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 5,082 | $537K | 0.2% | $105.72 | $53.33 | +98.2% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,918 | $537K | 0.2% | $279.81 * | $52.62 | +32.9% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 5,260 | $530K | 0.2% | $100.71 | $65.50 | +53.7% | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SERIES TRUST | 21,230 | $526K | 0.2% | $24.78 | $25.48 | -2.7% | NUVEEN ICE HIGH | 78464A284 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $524K | 0.2% | $319.00 | $126.56 | +150.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $524K | 0.2% | $152.74 | $127.76 | +17.9% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,918 | $519K | 0.2% | $28.95 | $24.29 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| KMI | KINDER MORGAN INC DEL | 17,540 | $516K | 0.2% | $29.40 * | $10.39 | +176.7% | COM | 49456B101 |
| EFAV | ISHARES TR | 6,110 | $514K | 0.2% | $84.06 | $71.96 | +16.8% | MSCI EAFE MIN VL | 46429B689 |
| CMS | CMS ENERGY CORP | 7,343 | $509K | 0.2% | $69.28 | $41.93 | +62.8% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,107 | $500K | 0.2% | $121.65 | $60.97 | +99.5% | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 10,081 | $494K | 0.2% | $49.03 | $50.09 | -2.1% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,205 | $491K | 0.2% | $79.16 | $66.01 | +17.7% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 11,264 | $491K | 0.2% | $43.58 | $25.13 | +73.4% | US INFR DEV ETF | 37954Y673 |
| HYEM | VANECK ETF TRUST | 24,346 | $483K | 0.2% | $19.82 | $19.03 | +4.1% | EMERGING MRKT HI | 92189F353 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $481K | 0.2% | $39.57 | $34.24 | +15.6% | FT VEST US EQT | 33740F615 |
| SPYV | SPDR SERIES TRUST | 9,090 | $476K | 0.2% | $52.34 | $44.07 | +18.8% | PRTFLO S&P500 VL | 78464A508 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,337 | $471K | 0.2% | $28.81 | $25.71 | +12.0% | SHS | 14021N105 |
| HWM | HOWMET AEROSPACE INC | 2,437 | $454K | 0.2% | $186.11 | $75.38 | +146.6% | COM | 443201108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,052 | $446K | 0.2% | $49.26 | $49.77 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| DFIC | DIMENSIONAL ETF TRUST | 14,275 | $444K | 0.2% | $31.09 | $27.52 | +13.0% | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 4,035 | $422K | 0.2% | $104.47 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 12,440 | $418K | 0.2% | $33.58 | $35.37 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 895 | $414K | 0.2% | $462.96 | $267.77 | +70.4% | COM | 539830109 |
| HYGV | FLEXSHARES TR | 9,720 | $399K | 0.1% | $41.03 | $40.11 | +2.3% | HIG YLD VL ETF | 33939L662 |
| AVUS | AMERICAN CENTY ETF TR | 3,944 | $398K | 0.1% | $100.81 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 5,118 | $396K | 0.1% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 4,025 | $394K | 0.1% | $97.79 | $66.04 | +47.4% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 4,315 | $393K | 0.1% | $91.10 | $91.44 | -0.4% | US SML CP VALU | 025072877 |
| ENB | ENBRIDGE INC | 8,646 | $392K | 0.1% | $45.32 * | $33.43 | +31.9% | COM | 29250N105 |
| CWB | SPDR SERIES TRUST | 4,728 | $391K | 0.1% | $82.66 | $60.97 | +35.6% | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 4,327 | $390K | 0.1% | $90.11 | $88.67 | +1.6% | CONV BD ETF | 46435G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,312 | $385K | 0.1% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,254 | $382K | 0.1% | $46.29 * | $45.32 | -1.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 965 | $382K | 0.1% | $395.62 | $233.35 | +68.7% | COM | 863667101 |
| URI | UNITED RENTALS INC | 507 | $382K | 0.1% | $752.99 | $665.35 | +12.8% | COM | 911363109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,174 | $375K | 0.1% | $24.71 | $23.18 | +6.6% | FT VEST RIS | 33738D879 |
| UNP | UNION PAC CORP | 1,624 | $374K | 0.1% | $230.08 | $108.15 | +110.2% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 3,890 | $371K | 0.1% | $95.32 | $61.25 | +55.6% | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 5,800 | $370K | 0.1% | $63.71 | $57.38 | +11.0% | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,880 | $369K | 0.1% | $75.58 | $44.84 | +68.6% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,967 | $365K | 0.1% | $185.62 | $92.87 | +96.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,075 | $364K | 0.1% | $89.38 | $69.44 | +28.7% | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 8,311 | $364K | 0.1% | $43.75 | $35.29 | +24.0% | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 5,003 | $354K | 0.1% | $70.75 | $41.58 | +67.7% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 4,433 | $352K | 0.1% | $79.44 | $54.89 | +44.7% | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 1,972 | $350K | 0.1% | $177.39 | $120.19 | +47.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 1,943 | $343K | 0.1% | $176.52 | $120.39 | +46.6% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 1,961 | $340K | 0.1% | $173.30 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO | 31,139 | $338K | 0.1% | $10.85 * | $8.22 | +28.8% | COM | 345370860 |
| SHYG | ISHARES TR | 7,762 | $335K | 0.1% | $43.14 | $41.36 | +4.3% | 0-5YR HI YL CP | 46434V407 |
| PTRB | PGIM ETF TR | 7,969 | $333K | 0.1% | $41.83 | $40.50 | +3.3% | TOTAL RETURN BON | 69344A800 |
| SMDV | PROSHARES TR | 5,099 | $332K | 0.1% | $65.07 | $56.82 | +14.5% | RUSS 2000 DIVD | 74347B698 |
| BLV | VANGUARD BD INDEX FDS | 4,765 | $331K | 0.1% | $69.53 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,091 | $331K | 0.1% | $46.64 | $49.99 | -6.7% | BETABUILDERS USD | 46641Q878 |
| PFE | PFIZER INC | 13,286 | $322K | 0.1% | $24.24 * | $25.84 | -9.4% | COM | 717081103 |
| ACWX | ISHARES TR | 5,275 | $321K | 0.1% | $60.94 | $53.19 | +14.6% | MSCI ACWI EX US | 464288240 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,080 | $320K | 0.1% | $19.87 | $19.53 | +1.8% | GLOBAL EX US HGH | 46138E669 |
| CHD | CHURCH & DWIGHT CO INC | 3,324 | $319K | 0.1% | $96.11 | $42.33 | +125.5% | COM | 171340102 |
| LONZ | PIMCO ETF TR | 6,196 | $316K | 0.1% | $50.99 | $50.25 | +1.5% | SR LN ACTIVE ETF | 72201R627 |
| MEOH | METHANEX CORP | 9,500 | $314K | 0.1% | $33.10 | $21.23 | +55.9% | COM | 59151K108 |
| XLF | SELECT SECTOR SPDR TR | 5,996 | $314K | 0.1% | $52.37 | $28.27 | +85.3% | FINANCIAL | 81369Y605 |
| VPLS | VANGUARD MALVERN FDS | 4,012 | $312K | 0.1% | $77.80 | $76.87 | +1.2% | CORE-PLUS BD ETF | 922020755 |
| DEHP | DIMENSIONAL ETF TRUST | 11,073 | $310K | 0.1% | $28.00 | $25.86 | +8.3% | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 10,265 | $308K | 0.1% | $29.99 | $27.43 | +9.3% | EMERGING MKTS VA | 25434V740 |
| ABT | ABBOTT LABS | 2,251 | $306K | 0.1% | $136.00 | $107.07 | +25.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,398 | $306K | 0.1% | $218.61 | $160.80 | +35.4% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 15,223 | $306K | 0.1% | $20.07 | $19.93 | — | COM | 85571B105 |
| LRNZ | ELEVATION SERIES TRUST | 6,780 | $303K | 0.1% | $44.73 | $38.81 | +15.3% | TRUESHS TECH AI | 210322756 |
| SPSM | SPDR SERIES TRUST | 7,112 | $303K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 378 | $303K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| DFGR | DIMENSIONAL ETF TRUST | 11,154 | $299K | 0.1% | $26.83 | $27.27 | -1.6% | GLOBAL REAL EST | 25434V658 |
| DFGX | DIMENSIONAL ETF TRUST | 5,586 | $298K | 0.1% | $53.36 | $53.48 | -0.2% | GLOBAL EX US COR | 25434V575 |
| WFC | WELLS FARGO CO NEW | 3,649 | $292K | 0.1% | $80.12 | $54.85 | +44.5% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 441 | $292K | 0.1% | $662.81 * | $45.95 | +80.4% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 4,691 | $291K | 0.1% | $62.01 | $55.53 | +11.7% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,253 | $290K | 0.1% | $128.52 | $86.96 | +47.8% | TT WRLD ST ETF | 922042742 |
| PFFV | GLOBAL X FDS | 12,691 | $289K | 0.1% | $22.80 | $23.43 | -2.7% | RATE PREFERRED | 37954Y376 |
| PBA | PEMBINA PIPELINE CORP | 7,675 | $288K | 0.1% | $37.51 | $22.16 | +69.3% | COM | 706327103 |
| IVV | ISHARES TR | 463 | $288K | 0.1% | $621.56 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 5,277 | $287K | 0.1% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,369 | $287K | 0.1% | $209.53 | $165.33 | +26.7% | COM | 097023105 |
| QTUM | ETF SER SOLUTIONS | 3,108 | $285K | 0.1% | $91.82 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 1,320 | $285K | 0.1% | $215.74 | $189.91 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 2,839 | $284K | 0.1% | $100.16 | $100.00 | +0.1% | ACCES TREASURY | 381430529 |
| VIGI | VANGUARD WHITEHALL FDS | 3,144 | $283K | 0.1% | $90.11 | $75.92 | +18.7% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $280K | 0.1% | $43.27 * | $34.48 | +21.4% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 11,576 | $276K | 0.1% | $23.80 | $23.61 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| FPE | FIRST TR EXCH TRADED FD III | 15,154 | $270K | 0.1% | $17.80 | $17.74 | +0.4% | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,477 | $269K | 0.1% | $49.10 | $52.52 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $267K | 0.1% | $67.45 | $50.82 | +30.4% | CL A | 609207105 |
| FLTR | VANECK ETF TRUST | 10,342 | $264K | 0.1% | $25.50 | $25.37 | +0.5% | IG FLOATING RATE | 92189F486 |
| MSB | MESABI TR | 11,000 | $264K | 0.1% | $23.96 | $20.07 | — | CTF BEN INT | 590672101 |
| DEM | WISDOMTREE TR | 5,808 | $263K | 0.1% | $45.29 | $42.65 | +6.2% | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 2,370 | $263K | 0.1% | $110.89 | $87.00 | +25.7% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,453 | $259K | 0.1% | $11.04 | $13.56 | — | COM | 09254V105 |
| NFLX | NETFLIX INC | 192 | $257K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| LIN | LINDE PLC | 546 | $256K | 0.1% | $469.24 | $448.01 | +4.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,375 | $250K | 0.1% | $182.14 | $136.99 | +30.5% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 9,030 | $250K | 0.1% | $27.67 | $24.63 | +12.3% | US LCAP VA ETF | 808524409 |
| PFXF | VANECK ETF TRUST | 14,453 | $247K | 0.1% | $17.12 | $17.37 | -1.4% | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 1,725 | $247K | 0.1% | $143.16 * | $108.09 | +29.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,549 | $247K | 0.1% | $159.29 | $119.15 | +32.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 836 | $244K | 0.1% | $291.69 | $235.69 | +22.6% | COM | 369550108 |
| — | KELLANOVA | 3,062 | $244K | 0.1% | $79.53 | $60.76 | +29.0% | COM | 487836108 |
| KR | KROGER CO | 3,378 | $242K | 0.1% | $71.73 | $42.96 | +65.2% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 3,523 | $242K | 0.1% | $68.58 * | $32.98 | -13.9% | COM | 26614N102 |
| ADBE | ADOBE INC | 614 | $238K | 0.1% | $386.88 | $439.92 | -12.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,734 | $229K | 0.1% | $132.03 | $162.01 | -20.1% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,648 | $229K | 0.1% | $62.74 | $58.81 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $228K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| COFS | CHOICEONE FINL SVCS INC | 7,924 | $227K | 0.1% | $28.70 | $30.88 | -8.8% | COM | 170386106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $226K | 0.1% | $1057.04 * | $406.03 | -13.6% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,676 | $225K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,648 | $224K | 0.1% | $23.24 | $24.82 | -6.4% | US AGGREGATE B | 808524839 |
| HACK | AMPLIFY ETF TR | 2,573 | $222K | 0.1% | $86.37 | $77.87 | +10.9% | AMPLIFY CYBERSEC | 032108664 |
| VYM | VANGUARD WHITEHALL FDS | 1,665 | $222K | 0.1% | $133.30 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,129 | $221K | 0.1% | $24.26 | $24.72 | -1.9% | FRANKLIN DYN MUN | 35473P868 |
| NEE | NEXTERA ENERGY INC | 3,174 | $220K | 0.1% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 2,906 | $220K | 0.1% | $75.82 | $64.75 | +14.8% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $218K | 0.1% | $67.49 * | $56.22 | +17.5% | SH BEN INT | 29476L107 |
| SPMB | SPDR SERIES TRUST | 9,797 | $217K | 0.1% | $22.10 | $21.43 | +3.1% | PORT MTG BK ETF | 78464A383 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $215K | 0.1% | $48.13 | $52.54 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 1,337 | $215K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| OGIG | ALPS ETF TR | 3,994 | $214K | 0.1% | $53.59 | $47.88 | +11.9% | OSHS GBL INTER | 00162Q361 |
| XLV | SELECT SECTOR SPDR TR | 1,587 | $214K | 0.1% | $134.76 | $131.49 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 8,067 | $214K | 0.1% | $26.48 * | $45.19 | -43.1% | COM | 260557103 |
| DE | DEERE & CO | 417 | $212K | 0.1% | $508.50 | $370.31 | +36.4% | COM | 244199105 |
| SOXX | ISHARES TR | 882 | $211K | 0.1% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 1,883 | $206K | 0.1% | $109.61 | $107.95 | +1.5% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 4,360 | $206K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,831 | $206K | 0.1% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| GNL | GLOBAL NET LEASE INC | 26,819 | $202K | 0.1% | $7.55 | $15.55 | — | COM NEW | 379378201 |
| DTM | DT MIDSTREAM INC | 1,837 | $202K | 0.1% | $109.93 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,480 | $200K | 0.1% | $19.12 | $18.98 | +0.7% | LIMITED DURATION | 33738D804 |
| JCI | JOHNSON CTLS INTL PLC | 1,896 | $200K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| QYLD | GLOBAL X FDS | 11,441 | $191K | 0.1% | $16.72 | $17.51 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,040 | $110K | 0.0% | $10.92 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $26,300 | 0.0% | $2.63 | $3.61 | -27.2% | COM | G65773106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $23,200 | 0.0% | $1.16 | $1.32 | -12.0% | COM | 98943L107 |
| — | VERU INC | 15,000 | $8,727 | 0.0% | $0.58 | $0.72 | — | COM | 92536C103 |
| — | TILRAY BRANDS INC | 16,505 | $6,840 | 0.0% | $0.41 | $0.41 | — | COM | 88688T100 |