CIK: 0001730610 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $268,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 245,499 | $18,076 | 6.7% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 443,402 | $11,750 | 4.4% | $36.31 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 96,121 | $9,015 | 3.4% | $71.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,633 | $7,776 | 2.9% | $122.99 | +251.6% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 160,995 | $6,804 | 2.5% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| DFAC | DIMENSIONAL ETF TRUST | 171,695 | $6,154 | 2.3% | $34.48 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,047 | $5,740 | 2.1% | $134.41 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 22,465 | $5,689 | 2.1% | $127.27 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 171,358 | $5,005 | 1.9% | $33.22 | — | US LCAP GR ETF | 808524300 |
| PULS | PGIM ETF TR | 94,684 | $4,711 | 1.8% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| VTI | VANGUARD INDEX FDS | 13,791 | $4,191 | 1.6% | $225.15 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 44,038 | $4,134 | 1.5% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 19,109 | $3,921 | 1.5% | $103.27 | +95.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,535 | $3,914 | 1.5% | $140.59 | — | S&P500 EQL WGT | 46137V357 |
| DFGP | DIMENSIONAL ETF TRUST | 71,592 | $3,901 | 1.5% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHM | SCHWAB STRATEGIC TR | 132,788 | $3,725 | 1.4% | $38.63 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO. | 12,640 | $3,664 | 1.4% | $96.21 | +162.6% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,432 | $3,607 | 1.3% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| DFSD | DIMENSIONAL ETF TRUST | 72,832 | $3,497 | 1.3% | $46.58 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 14,329 | $3,396 | 1.3% | $165.78 | — | SMALL CP ETF | 922908751 |
| DFUS | DIMENSIONAL ETF TRUST | 47,859 | $3,207 | 1.2% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 17,417 | $2,752 | 1.0% | $95.75 | +31.4% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,841 | $2,675 | 1.0% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,395 | $2,638 | 1.0% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,025 | $2,567 | 1.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 13,755 | $2,515 | 0.9% | $119.87 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 16,501 | $2,468 | 0.9% | $65.39 | +106.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $2,449 | 0.9% | $284.15 | +78.7% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,154 | $2,390 | 0.9% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 13,347 | $2,359 | 0.9% | $164.16 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,983 | $1,965 | 0.7% | $51.46 | — | S&P500 LOW VOL | 46138E354 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 90,269 | $1,901 | 0.7% | $20.71 | — | CORE INVESTMENT | 33738D788 |
| VUG | VANGUARD INDEX FDS | 4,072 | $1,785 | 0.7% | $400.83 | — | GROWTH ETF | 922908736 |
| DFSV | DIMENSIONAL ETF TRUST | 60,133 | $1,770 | 0.7% | $30.42 | — | US SMALL CAP VAL | 25434V815 |
| SIO | TOUCHSTONE ETF TRUST | 66,223 | $1,731 | 0.6% | $25.51 | — | STRATEGIC INCOME | 89157W202 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,900 | $1,717 | 0.6% | $58.72 | — | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FD | 6,910 | $1,716 | 0.6% | $236.27 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 7,805 | $1,712 | 0.6% | $150.58 | +31.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,550 | $1,668 | 0.6% | $206.13 | +72.7% | COM | 437076102 |
| SHY | ISHARES TR | 19,916 | $1,650 | 0.6% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,391 | $1,641 | 0.6% | $45.78 | — | SMITH OPPORT FXD | 33740F805 |
| CAT | CATERPILLAR INC | 4,177 | $1,622 | 0.6% | $154.38 | +114.3% | COM | 149123101 |
| DUHP | DIMENSIONAL ETF TRUST | 44,083 | $1,568 | 0.6% | $33.97 | — | US HIGH PROFITAB | 25434V831 |
| GLD | SPDR GOLD TR | 4,831 | $1,473 | 0.5% | $182.30 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 34,202 | $1,449 | 0.5% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| BSV | VANGUARD BD INDEX FDS | 17,700 | $1,393 | 0.5% | $78.32 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 19,141 | $1,391 | 0.5% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,590 | $1,353 | 0.5% | $106.15 | +139.1% | COM | 459200101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,447 | $1,323 | 0.5% | $24.51 | — | SHS | 14021T102 |
| LOW | LOWES COS INC | 5,729 | $1,271 | 0.5% | $89.42 | +146.7% | COM | 548661107 |
| SMOT | VANECK ETF TRUST | 35,323 | $1,229 | 0.5% | $32.00 | — | MORNINGSTAR SMID | 92189H730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,285 | $1,201 | 0.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 50,194 | $1,196 | 0.4% | $32.60 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $1,176 | 0.4% | $286.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,588 | $1,172 | 0.4% | $281.46 | +119.1% | CL A | 30303M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 39,855 | $1,163 | 0.4% | $47.84 | — | S&P500 EQL HLT | 46137V332 |
| QQQ | INVESCO QQQ TR | 2,080 | $1,147 | 0.4% | $317.02 | — | UNIT SER 1 | 46090E103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 44,162 | $1,099 | 0.4% | $24.71 | — | SMITH UNCONSTRAI | 33740F888 |
| DIAL | COLUMBIA ETF TR I | 58,257 | $1,061 | 0.4% | $18.01 | — | DIVERSIFID FXD | 19761L508 |
| FSK | FS KKR CAP CORP | 51,079 | $1,060 | 0.4% | $12.99 | +39.5% | COM | 302635206 |
| DFAI | DIMENSIONAL ETF TRUST | 30,600 | $1,058 | 0.4% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,280 | $1,057 | 0.4% | $41.42 | — | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 1,793 | $1,018 | 0.4% | $446.34 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,861 | $1,016 | 0.4% | $271.23 | +27.9% | COM CL A | 92826C839 |
| SIVR | ABRDN SILVER ETF TRUST | 28,397 | $977 | 0.4% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| LQIG | SPDR SERIES TRUST | 10,091 | $965 | 0.4% | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| SO | SOUTHERN CO | 10,204 | $937 | 0.3% | $54.70 | +60.9% | COM | 842587107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,564 | $934 | 0.3% | $23.82 | — | SENIOR LOAN ETF | 35473P595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,648 | $934 | 0.3% | $407.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 28,313 | $924 | 0.3% | $26.05 | +14.3% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 28,031 | $920 | 0.3% | $28.13 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 7,129 | $884 | 0.3% | $102.41 | +0.4% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 13,320 | $873 | 0.3% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 38,238 | $845 | 0.3% | $27.25 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,894 | $836 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,974 | $832 | 0.3% | $75.90 | — | S&P 500 REVENUE | 46138G698 |
| OUSM | ALPS ETF TR | 19,134 | $827 | 0.3% | $32.77 | — | OSHARES US SMLCP | 00162Q395 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,113 | $810 | 0.3% | $32.71 | — | SHS | 33734H106 |
| GE | GE AEROSPACE | 2,979 | $767 | 0.3% | $108.63 | +101.2% | COM NEW | 369604301 |
| AGG | ISHARES TR | 7,520 | $746 | 0.3% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 7,297 | $737 | 0.3% | $94.10 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 6,679 | $720 | 0.3% | $99.66 | +4.9% | COM | 30231G102 |
| IWB | ISHARES TR | 2,038 | $692 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 4,698 | $686 | 0.3% | $56.70 | +132.4% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,149 | $682 | 0.3% | $90.55 | +45.0% | COM | 233331107 |
| SGOL | ETFS GOLD TR | 21,352 | $673 | 0.3% | $19.22 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOGL | ALPHABET INC | 3,811 | $672 | 0.2% | $129.40 | +26.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 12,655 | $668 | 0.2% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 2,299 | $634 | 0.2% | $161.85 | +33.4% | COM | 11135F101 |
| IJR | ISHARES TR | 5,793 | $633 | 0.2% | $100.26 | — | CORE S&P SCP ETF | 464287804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,503 | $632 | 0.2% | $42.23 | — | S&P500 EQL TEC | 46137V282 |
| REGL | PROSHARES TR | 7,719 | $629 | 0.2% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| CSCO | CISCO SYS INC | 8,917 | $619 | 0.2% | $36.88 | +63.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,855 | $614 | 0.2% | $96.34 | +66.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 620 | $614 | 0.2% | $717.32 | +38.1% | COM | 22160K105 |
| DFIV | DIMENSIONAL ETF TRUST | 13,997 | $599 | 0.2% | $38.96 | — | INTERNATNAL VAL | 25434V807 |
| MBSF | VALUED ADVISERS TR | 23,471 | $599 | 0.2% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| TSLA | TESLA INC | 1,879 | $597 | 0.2% | $235.71 | +27.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,347 | $593 | 0.2% | $69.62 | +68.5% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 14,312 | $579 | 0.2% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| MO | ALTRIA GROUP INC | 9,866 | $578 | 0.2% | $34.64 | +61.5% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 30,627 | $577 | 0.2% | $24.56 | — | US PFD ETF | 37954Y657 |
| DISV | DIMENSIONAL ETF TRUST | 17,213 | $566 | 0.2% | $27.04 | — | INTL SMALL CAP V | 25434V781 |
| T | AT&T INC | 19,431 | $562 | 0.2% | $15.60 | +72.8% | COM | 00206R102 |
| SCHY | SCHWAB STRATEGIC TR | 20,445 | $559 | 0.2% | $24.11 | — | INTERNL DIVID | 808524672 |
| DUSB | DIMENSIONAL ETF TRUST | 10,964 | $556 | 0.2% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| LLY | ELI LILLY & CO | 706 | $550 | 0.2% | $516.68 | +49.7% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 18,577 | $548 | 0.2% | $26.25 | — | INTL HIGH PROFIT | 25434V765 |
| SCHA | SCHWAB STRATEGIC TR | 21,486 | $544 | 0.2% | $44.87 | — | US SML CAP ETF | 808524607 |
| FTNT | FORTINET INC | 5,082 | $537 | 0.2% | $53.33 | +89.2% | COM | 34959E109 |
| VO | VANGUARD INDEX FDS | 1,918 | $537 | 0.2% | $198.50 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 5,260 | $530 | 0.2% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SERIES TRUST | 21,230 | $526 | 0.2% | $25.60 | — | NUVEEN ICE HIGH | 78464A284 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $524 | 0.2% | $126.56 | +120.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,428 | $524 | 0.2% | $127.76 | +18.1% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 17,918 | $519 | 0.2% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| KMI | KINDER MORGAN INC DEL | 17,540 | $516 | 0.2% | $10.39 | +157.5% | COM | 49456B101 |
| EFAV | ISHARES TR | 6,110 | $514 | 0.2% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| CMS | CMS ENERGY CORP | 7,343 | $509 | 0.2% | $41.93 | +66.9% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,107 | $500 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| VTEB | VANGUARD MUN BD FDS | 10,081 | $494 | 0.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 6,205 | $491 | 0.2% | $66.01 | +17.2% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 11,264 | $491 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| HYEM | VANECK ETF TRUST | 24,346 | $483 | 0.2% | $19.27 | — | EMERGING MRKT HI | 92189F353 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $481 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| SPYV | SPDR SERIES TRUST | 9,090 | $476 | 0.2% | $42.50 | — | PRTFLO S&P500 VL | 78464A508 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,337 | $471 | 0.2% | $25.12 | — | SHS | 14021N105 |
| HWM | HOWMET AEROSPACE INC | 2,437 | $454 | 0.2% | $75.38 | +103.8% | COM | 443201108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,052 | $446 | 0.2% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DFIC | DIMENSIONAL ETF TRUST | 14,275 | $444 | 0.2% | $27.32 | — | INTL CORE EQUITY | 25434V799 |
| MUB | ISHARES TR | 4,035 | $422 | 0.2% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 12,440 | $418 | 0.2% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 895 | $414 | 0.2% | $267.77 | +71.4% | COM | 539830109 |
| HYGV | FLEXSHARES TR | 9,720 | $399 | 0.1% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| AVUS | AMERICAN CENTY ETF TR | 3,944 | $398 | 0.1% | $100.81 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 5,118 | $396 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 4,025 | $394 | 0.1% | $66.04 | +43.5% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 4,315 | $393 | 0.1% | $88.45 | — | US SML CP VALU | 025072877 |
| ENB | ENBRIDGE INC | 8,646 | $392 | 0.1% | $33.43 | +31.0% | COM | 29250N105 |
| CWB | SPDR SERIES TRUST | 4,728 | $391 | 0.1% | $62.53 | — | BBG CONV SEC ETF | 78464A359 |
| ICVT | ISHARES TR | 4,327 | $390 | 0.1% | $84.15 | — | CONV BD ETF | 46435G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,312 | $385 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,254 | $382 | 0.1% | $45.32 | +4.2% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 965 | $382 | 0.1% | $233.35 | +59.2% | COM | 863667101 |
| URI | UNITED RENTALS INC | 507 | $382 | 0.1% | $665.35 | 0.0% | COM | 911363109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,174 | $375 | 0.1% | $24.49 | — | FT VEST RIS | 33738D879 |
| UNP | UNION PAC CORP | 1,624 | $374 | 0.1% | $108.15 | +102.0% | COM | 907818108 |
| SPYG | SPDR SERIES TRUST | 3,890 | $371 | 0.1% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 5,800 | $370 | 0.1% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,880 | $369 | 0.1% | $46.87 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,967 | $365 | 0.1% | $92.87 | +96.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,075 | $364 | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 8,311 | $364 | 0.1% | $35.08 | — | XTRACK MSCI EAFE | 233051200 |
| KO | COCA COLA CO | 5,003 | $354 | 0.1% | $41.58 | +67.8% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 4,433 | $352 | 0.1% | $58.77 | — | S&P 400 MDCP VAL | 78464A839 |
| GOOG | ALPHABET INC | 1,972 | $350 | 0.1% | $120.19 | +37.2% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 1,943 | $343 | 0.1% | $124.01 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 1,961 | $340 | 0.1% | $173.30 | — | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO | 31,139 | $338 | 0.1% | $8.22 | +20.1% | COM | 345370860 |
| SHYG | ISHARES TR | 7,762 | $335 | 0.1% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| PTRB | PGIM ETF TR | 7,969 | $333 | 0.1% | $42.05 | — | TOTAL RETURN BON | 69344A800 |
| SMDV | PROSHARES TR | 5,099 | $332 | 0.1% | $55.51 | — | RUSS 2000 DIVD | 74347B698 |
| BLV | VANGUARD BD INDEX FDS | 4,765 | $331 | 0.1% | $69.53 | — | LONG TERM BOND | 921937793 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,091 | $331 | 0.1% | $50.19 | — | BETABUILDERS USD | 46641Q878 |
| PFE | PFIZER INC | 13,286 | $322 | 0.1% | $25.84 | -13.5% | COM | 717081103 |
| ACWX | ISHARES TR | 5,275 | $321 | 0.1% | $54.58 | — | MSCI ACWI EX US | 464288240 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,080 | $320 | 0.1% | $19.41 | — | GLOBAL EX US HGH | 46138E669 |
| CHD | CHURCH & DWIGHT CO INC | 3,324 | $319 | 0.1% | $42.33 | +131.1% | COM | 171340102 |
| LONZ | PIMCO ETF TR | 6,196 | $316 | 0.1% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| MEOH | METHANEX CORP | 9,500 | $314 | 0.1% | $21.23 | +51.9% | COM | 59151K108 |
| XLF | SELECT SECTOR SPDR TR | 5,996 | $314 | 0.1% | $28.81 | — | FINANCIAL | 81369Y605 |
| VPLS | VANGUARD MALVERN FDS | 4,012 | $312 | 0.1% | $77.37 | — | CORE-PLUS BD ETF | 922020755 |
| DEHP | DIMENSIONAL ETF TRUST | 11,073 | $310 | 0.1% | $25.14 | — | EMERGING MKTS HI | 25434V757 |
| DFEV | DIMENSIONAL ETF TRUST | 10,265 | $308 | 0.1% | $26.75 | — | EMERGING MKTS VA | 25434V740 |
| ABT | ABBOTT LABS | 2,251 | $306 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,398 | $306 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 15,223 | $306 | 0.1% | $19.93 | — | COM | 85571B105 |
| LRNZ | ELEVATION SERIES TRUST | 6,780 | $303 | 0.1% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| SPSM | SPDR SERIES TRUST | 7,112 | $303 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 378 | $303 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| DFGR | DIMENSIONAL ETF TRUST | 11,154 | $299 | 0.1% | $25.69 | — | GLOBAL REAL EST | 25434V658 |
| DFGX | DIMENSIONAL ETF TRUST | 5,586 | $298 | 0.1% | $54.06 | — | GLOBAL EX US COR | 25434V575 |
| WFC | WELLS FARGO CO NEW | 3,649 | $292 | 0.1% | $54.85 | +29.7% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 441 | $292 | 0.1% | $390.30 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 4,691 | $291 | 0.1% | $102.81 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,253 | $290 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| PFFV | GLOBAL X FDS | 12,691 | $289 | 0.1% | $23.00 | — | RATE PREFERRED | 37954Y376 |
| PBA | PEMBINA PIPELINE CORP | 7,675 | $288 | 0.1% | $22.16 | +68.4% | COM | 706327103 |
| IVV | ISHARES TR | 463 | $288 | 0.1% | $547.00 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 5,277 | $287 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 1,369 | $287 | 0.1% | $165.33 | +14.2% | COM | 097023105 |
| QTUM | ETF SER SOLUTIONS | 3,108 | $285 | 0.1% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 1,320 | $285 | 0.1% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 2,839 | $284 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| VIGI | VANGUARD WHITEHALL FDS | 3,144 | $283 | 0.1% | $80.66 | — | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 6,475 | $280 | 0.1% | $34.48 | +21.3% | COM | 92343V104 |
| SPHY | SPDR SERIES TRUST | 11,576 | $276 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| FPE | FIRST TR EXCH TRADED FD III | 15,154 | $270 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,477 | $269 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| MDLZ | MONDELEZ INTL INC | 3,958 | $267 | 0.1% | $50.82 | +28.2% | CL A | 609207105 |
| FLTR | VANECK ETF TRUST | 10,342 | $264 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| MSB | MESABI TR | 11,000 | $264 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| DEM | WISDOMTREE TR | 5,808 | $263 | 0.1% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| GILD | GILEAD SCIENCES INC | 2,370 | $263 | 0.1% | $87.00 | +20.0% | COM | 375558103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,453 | $259 | 0.1% | $13.56 | — | COM | 09254V105 |
| NFLX | NETFLIX INC | 192 | $257 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| LIN | LINDE PLC | 546 | $256 | 0.1% | $448.01 | +1.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,375 | $250 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 9,030 | $250 | 0.1% | $36.92 | — | US LCAP VA ETF | 808524409 |
| PFXF | VANECK ETF TRUST | 14,453 | $247 | 0.1% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| CVX | CHEVRON CORP NEW | 1,725 | $247 | 0.1% | $108.09 | +26.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,549 | $247 | 0.1% | $119.15 | +21.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 836 | $244 | 0.1% | $235.69 | +15.6% | COM | 369550108 |
| — | KELLANOVA | 3,062 | $244 | 0.1% | $60.76 | +32.0% | COM | 487836108 |
| KR | KROGER CO | 3,378 | $242 | 0.1% | $42.96 | +58.7% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 3,523 | $242 | 0.1% | $32.98 | -17.2% | COM | 26614N102 |
| ADBE | ADOBE INC | 614 | $238 | 0.1% | $439.92 | -12.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,734 | $229 | 0.1% | $162.01 | -19.1% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,648 | $229 | 0.1% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $228 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| COFS | CHOICEONE FINL SVCS INC | 7,924 | $227 | 0.1% | $30.88 | -10.5% | COM | 170386106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $226 | 0.1% | $406.03 | +0.2% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,676 | $225 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,648 | $224 | 0.1% | $37.90 | — | US AGGREGATE B | 808524839 |
| HACK | AMPLIFY ETF TR | 2,573 | $222 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| VYM | VANGUARD WHITEHALL FDS | 1,665 | $222 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,129 | $221 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| NEE | NEXTERA ENERGY INC | 3,174 | $220 | 0.1% | $68.10 | 0.0% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 2,906 | $220 | 0.1% | $64.75 | +13.4% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $218 | 0.1% | $56.22 | +18.5% | SH BEN INT | 29476L107 |
| SPMB | SPDR SERIES TRUST | 9,797 | $217 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $215 | 0.1% | $52.54 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 1,337 | $215 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| OGIG | ALPS ETF TR | 3,994 | $214 | 0.1% | $53.59 | — | OSHS GBL INTER | 00162Q361 |
| XLV | SELECT SECTOR SPDR TR | 1,587 | $214 | 0.1% | $128.99 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 8,067 | $214 | 0.1% | $45.19 | -38.5% | COM | 260557103 |
| DE | DEERE & CO | 417 | $212 | 0.1% | $370.31 | +30.9% | COM | 244199105 |
| SOXX | ISHARES TR | 882 | $211 | 0.1% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 1,883 | $206 | 0.1% | $108.41 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMERICA CORP | 4,360 | $206 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,831 | $206 | 0.1% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| GNL | GLOBAL NET LEASE INC | 26,819 | $202 | 0.1% | $15.55 | — | COM NEW | 379378201 |
| DTM | DT MIDSTREAM INC | 1,837 | $202 | 0.1% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,480 | $200 | 0.1% | $19.12 | — | LIMITED DURATION | 33738D804 |
| JCI | JOHNSON CTLS INTL PLC | 1,896 | $200 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| QYLD | GLOBAL X FDS | 11,441 | $191 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,040 | $110 | 0.0% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $26 | 0.0% | $3.61 | -27.8% | COM | G65773106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $23 | 0.0% | $1.32 | 0.0% | COM | 98943L107 |
| — | VERU INC | 15,000 | $9 | 0.0% | $0.72 | — | COM | 92536C103 |
| — | TILRAY BRANDS INC | 16,505 | $7 | 0.0% | $0.41 | — | COM | 88688T100 |