Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $319M (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 | 245,569 | $18.26M | 5.7% | $74.37 | $72.09 | +3.2% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 431,302 | $11.77M | 3.7% | $27.30 | $24.77 | +10.2% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 250,185 | $9.65M | 3.0% | $38.57 | $35.40 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 96,286 | $9.543M | 3.0% | $99.11 | $70.19 | +41.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 16,295 | $8.44M | 2.6% | $517.94 | $138.66 | +272.8% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 214,624 | $6.849M | 2.1% | $31.91 | $27.12 | +17.7% | US LCAP GR ETF | 808524300 |
| DFCF | DIMENSIONAL ETF TRUST | 159,070 | $6.802M | 2.1% | $42.76 | $41.78 | +2.3% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 25,371 | $6.46M | 2.0% | $254.63 | $133.46 | +90.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,436 | $6.324M | 2.0% | $281.86 * | $60.15 | +134.3% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,363 | $6.12M | 1.9% | $215.79 | $131.87 | +63.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,988 | $4.919M | 1.5% | $328.17 | $221.70 | +48.0% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,148 | $4.771M | 1.5% | $189.70 | $144.69 | +31.1% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 90,784 | $4.524M | 1.4% | $49.83 | $49.46 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 43,321 | $4.122M | 1.3% | $95.14 | $56.22 | +69.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 12,648 | $3.99M | 1.3% | $315.43 | $96.21 | +226.3% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 128,099 | $3.797M | 1.2% | $29.64 | $25.12 | +18.0% | US MID-CAP ETF | 808524508 |
| DFGP | DIMENSIONAL ETF TRUST | 67,864 | $3.771M | 1.2% | $55.57 | $53.43 | +4.0% | GLOBAL CORE PLUS | 25434V583 |
| VB | VANGUARD INDEX FDS | 14,636 | $3.722M | 1.2% | $254.28 | $162.06 | +56.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,761 | $3.687M | 1.2% | $186.58 | $105.07 | +77.6% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,284 | $3.585M | 1.1% | $33.42 | $27.47 | +21.7% | FT VEST LADDERED | 33740F755 |
| DFSD | DIMENSIONAL ETF TRUST | 72,812 | $3.509M | 1.1% | $48.19 | $46.88 | +2.8% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 45,691 | $3.31M | 1.0% | $72.44 | $49.45 | +46.5% | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 15,687 | $3.051M | 1.0% | $194.49 | $124.30 | +56.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,503 | $3M | 0.9% | $666.16 | $487.47 | +36.7% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,137 | $2.965M | 0.9% | $31.84 | $30.71 | +3.7% | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 8,783 | $2.898M | 0.9% | $329.91 | $268.07 | +22.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 16,454 | $2.811M | 0.9% | $170.85 | $65.39 | +159.0% | COM | 09260D107 |
| EVTR | MORGAN STANLEY ETF TRUST | 54,244 | $2.791M | 0.9% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,908 | $2.691M | 0.8% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,549 | $2.666M | 0.8% | $50.73 | $50.29 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,211 | $2.62M | 0.8% | $502.77 | $290.64 | +73.0% | CL B NEW | 084670702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 118,222 | $2.519M | 0.8% | $21.31 | $20.98 | +1.6% | CORE INVESTMENT | 33738D788 |
| DUHP | DIMENSIONAL ETF TRUST | 65,899 | $2.489M | 0.8% | $37.77 | $35.18 | +7.4% | US HIGH PROFITAB | 25434V831 |
| SIO | TOUCHSTONE ETF TRUST | 94,322 | $2.483M | 0.8% | $26.33 | $25.98 | +1.4% | STRATEGIC INCOME | 89157W202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,289 | $2.472M | 0.8% | $57.10 | $54.54 | +4.7% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 6,808 | $2.42M | 0.8% | $355.46 | $220.69 | +61.1% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 12,130 | $2.262M | 0.7% | $186.49 | $162.88 | +14.5% | VALUE ETF | 922908744 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 70,211 | $2.163M | 0.7% | $30.81 | $26.83 | +14.8% | SHS | 14021T102 |
| CAT | CATERPILLAR INC | 4,213 | $2.01M | 0.6% | $477.11 | $154.38 | +208.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 9,002 | $1.977M | 0.6% | $219.57 | $160.65 | +36.7% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,352 | $1.936M | 0.6% | $73.48 | $50.82 | +44.6% | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 3,170 | $1.903M | 0.6% | $600.38 | $394.27 | +52.3% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,918 | $1.879M | 0.6% | $479.65 * | $60.65 | +31.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,600 | $1.864M | 0.6% | $405.17 | $208.11 | +93.4% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,444 | $1.735M | 0.5% | $112.35 | $57.59 | +95.1% | WTR ETF | 33733B100 |
| DFAU | DIMENSIONAL ETF TRUST | 37,089 | $1.697M | 0.5% | $45.76 | $31.32 | +46.1% | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 20,434 | $1.695M | 0.5% | $82.96 | $81.62 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,388 | $1.597M | 0.5% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SERIES TRUST | 20,317 | $1.592M | 0.5% | $78.34 | $67.72 | +15.7% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,357 | $1.526M | 0.5% | $44.42 | $45.74 | -2.9% | SMITH OPPORT FXD | 33740F805 |
| LOW | LOWES COS INC | 5,708 | $1.435M | 0.4% | $251.32 | $89.42 | +179.7% | COM | 548661107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,843 | $1.432M | 0.4% | $25.19 | $24.81 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 55,330 | $1.423M | 0.4% | $25.71 | $21.16 | +21.5% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,920 | $1.41M | 0.4% | $734.52 | $361.31 | +103.1% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,264 | $1.399M | 0.4% | $42.05 | $41.66 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 32,637 | $1.383M | 0.4% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 14,212 | $1.371M | 0.4% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 2,179 | $1.334M | 0.4% | $612.30 | $467.74 | +30.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,652 | $1.313M | 0.4% | $282.14 | $108.20 | +159.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,191 | $1.311M | 0.4% | $54.18 | $46.19 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,197 | $1.31M | 0.4% | $596.05 | $441.96 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| SIVR | ABRDN SILVER ETF TRUST | 27,890 | $1.241M | 0.4% | $44.48 | $21.26 | +109.3% | PHYSCL SILVR SHS | 003264108 |
| IJH | ISHARES TR | 16,987 | $1.109M | 0.3% | $65.26 | $61.85 | +5.5% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,447 | $1.088M | 0.3% | $444.72 | $261.51 | +70.1% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,864 | $1.087M | 0.3% | $47.55 | $46.85 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,642 | $1.067M | 0.3% | $110.66 | $83.07 | +33.2% | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 29,584 | $1.051M | 0.3% | $35.51 | $26.39 | +34.1% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 28,825 | $1.048M | 0.3% | $36.35 | $29.74 | +22.2% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 3,011 | $1.028M | 0.3% | $341.40 | $274.91 | +23.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,124 | $1.002M | 0.3% | $243.09 | $135.46 | +79.3% | CAP STK CL A | 02079K305 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,980 | $984K | 0.3% | $24.02 | $24.07 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| SO | SOUTHERN CO | 10,272 | $974K | 0.3% | $94.77 | $54.70 | +71.8% | COM | 842587107 |
| GE | GE AEROSPACE | 3,229 | $971K | 0.3% | $300.83 | $121.33 | +147.6% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 64,165 | $958K | 0.3% | $14.93 * | $13.90 | +2.7% | COM | 302635206 |
| LQIG | SPDR SERIES TRUST | 9,864 | $956K | 0.3% | $96.93 | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,910 | $955K | 0.3% | $30.90 | $27.50 | +12.4% | SHS | 14021N105 |
| DIAL | COLUMBIA ETF TR I | 51,504 | $950K | 0.3% | $18.45 | $17.47 | +5.6% | DIVERSIFID FXD | 19761L508 |
| SCHF | SCHWAB STRATEGIC TR | 39,859 | $928K | 0.3% | $23.28 | $18.72 | +24.4% | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,106 | $914K | 0.3% | $29.39 | $28.54 | +3.0% | S&P500 EQL HLT | 46137V332 |
| SMOT | VANECK ETF TRUST | 24,995 | $902K | 0.3% | $36.08 | $31.57 | +14.3% | MORNINGSTAR SMID | 92189H730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,838 | $883K | 0.3% | $182.43 | $79.00 | +130.9% | CL A | 69608A108 |
| OUSM | ALPS ETF TR | 19,652 | $880K | 0.3% | $44.80 | $34.20 | +31.0% | OSHARES US SMLCP | 00162Q395 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,628 | $878K | 0.3% | $49.79 | $49.64 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FD | 3,338 | $867K | 0.3% | $259.61 | $230.56 | +12.6% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,479 | $864K | 0.3% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 10,845 | $856K | 0.3% | $78.91 | $77.96 | +1.2% | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 11,135 | $851K | 0.3% | $76.45 | $37.47 | +104.0% | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 7,358 | $843K | 0.3% | $114.50 | $102.86 | +10.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,103 | $838K | 0.3% | $75.49 | $71.04 | +5.6% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 23,096 | $824K | 0.3% | $35.69 | $29.34 | +21.6% | INTL SMALL CAP V | 25434V781 |
| IJR | ISHARES TR | 6,898 | $820K | 0.3% | $118.84 | $101.26 | +17.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 8,129 | $815K | 0.3% | $100.25 | $98.08 | +2.2% | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 26,734 | $813K | 0.3% | $30.40 | $27.54 | +10.4% | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 5,677 | $790K | 0.2% | $139.17 | $134.25 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,702 | $787K | 0.2% | $167.34 | $56.70 | +193.9% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,481 | $775K | 0.2% | $141.44 | $93.24 | +50.3% | COM | 233331107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,398 | $756K | 0.2% | $46.12 | $38.77 | +19.0% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 6,676 | $753K | 0.2% | $112.75 | $99.66 | +12.2% | COM | 30231G102 |
| IWB | ISHARES TR | 2,038 | $745K | 0.2% | $365.48 | $144.81 | +152.4% | RUS 1000 ETF | 464287622 |
| SGOL | ETFS GOLD TR | 20,068 | $739K | 0.2% | $36.81 | $18.96 | +94.2% | PHYSCL GOLD SHS | 00326A104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,416 | $713K | 0.2% | $46.24 | $32.73 | +41.3% | SHS | 33734H106 |
| IGSB | ISHARES TR | 13,337 | $707K | 0.2% | $53.03 | $50.22 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,517 | $692K | 0.2% | $44.58 | $28.99 | +53.8% | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 9,954 | $658K | 0.2% | $66.06 | $34.64 | +87.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,663 | $649K | 0.2% | $243.57 | $143.47 | +69.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,433 | $636K | 0.2% | $185.40 | $127.76 | +44.2% | COM | 478160104 |
| REGL | PROSHARES TR | 7,332 | $626K | 0.2% | $85.34 | $58.62 | +45.6% | S&P MDCP 400 DIV | 74347B680 |
| IUSB | ISHARES TR | 13,355 | $624K | 0.2% | $46.71 | $46.25 | +1.0% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 9,101 | $623K | 0.2% | $68.42 | $37.50 | +80.4% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 12,422 | $622K | 0.2% | $50.07 | $49.92 | +0.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,028 | $619K | 0.2% | $153.64 | $98.86 | +54.3% | COM | 742718109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 30,916 | $618K | 0.2% | $19.98 | $19.75 | +1.1% | GLOBAL EX US HGH | 46138E669 |
| WMT | WALMART INC | 5,993 | $618K | 0.2% | $103.07 | $76.94 | +33.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,309 | $610K | 0.2% | $83.53 | $94.10 | -12.7% | CL B | 911312106 |
| SCHY | SCHWAB STRATEGIC TR | 21,846 | $610K | 0.2% | $27.94 | $24.40 | +14.5% | INTERNL DIVID | 808524672 |
| AVUS | AMERICAN CENTY ETF TR | 5,613 | $610K | 0.2% | $108.70 | $96.99 | +12.1% | US EQT ETF | 025072885 |
| HYEM | VANECK ETF TRUST | 30,419 | $610K | 0.2% | $20.05 | $19.22 | +4.3% | EMERGING MRKT HI | 92189F353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,345 | $607K | 0.2% | $65.00 | $61.50 | +5.7% | SHS BEN INT | 46438F101 |
| DUSB | DIMENSIONAL ETF TRUST | 11,952 | $607K | 0.2% | $50.78 | $50.74 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 905 | $605K | 0.2% | $669.00 | $583.57 | +14.7% | CORE S&P500 ETF | 464287200 |
| MBSF | VALUED ADVISERS TR | 23,471 | $598K | 0.2% | $25.47 | $25.26 | +0.8% | REGAN FLTG RATE | 92046L338 |
| PFFD | GLOBAL X FDS | 30,651 | $596K | 0.2% | $19.43 | $24.16 | -19.6% | US PFD ETF | 37954Y657 |
| COST | COSTCO WHSL CORP NEW | 642 | $594K | 0.2% | $925.00 | $725.53 | +27.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 20,825 | $581K | 0.2% | $27.90 | $23.66 | +17.9% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 23,019 | $574K | 0.2% | $24.93 | $25.40 | -1.9% | NUVEEN ICE HIGH | 78464A284 |
| SPRX | LISTED FDS TR | 14,839 | $572K | 0.2% | $38.53 | $33.99 | +13.4% | SPEAR ALPHA ETF | 53656F383 |
| DFAE | DIMENSIONAL ETF TRUST | 17,967 | $566K | 0.2% | $31.53 | $24.29 | +29.8% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 736 | $561K | 0.2% | $762.74 | $525.88 | +44.9% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,145 | $557K | 0.2% | $134.44 | $60.97 | +120.5% | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 19,336 | $546K | 0.2% | $28.24 | $15.60 | +79.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $545K | 0.2% | $332.07 | $126.56 | +161.2% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,843 | $541K | 0.2% | $293.77 * | $52.62 | +39.6% | MID CAP ETF | 922908629 |
| CMS | CMS ENERGY CORP | 7,387 | $541K | 0.2% | $73.26 | $41.93 | +73.4% | COM | 125896100 |
| MRK | MERCK & CO INC | 6,293 | $528K | 0.2% | $83.93 | $66.22 | +25.7% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 11,037 | $526K | 0.2% | $47.63 | $25.13 | +89.5% | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 11,977 | $512K | 0.2% | $42.79 | $34.39 | +24.4% | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 1,890 | $512K | 0.2% | $271.12 | $226.54 | +19.7% | ISHARES SEMICDTR | 464287523 |
| ICVT | ISHARES TR | 5,108 | $511K | 0.2% | $100.04 | $89.49 | +11.8% | CONV BD ETF | 46435G102 |
| NOBL | PROSHARES TR | 4,881 | $503K | 0.2% | $103.08 | $65.50 | +57.4% | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 2,558 | $501K | 0.2% | $195.89 | $158.90 | +23.3% | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 15,237 | $500K | 0.2% | $32.79 | $27.80 | +18.0% | INTL CORE EQUITY | 25434V799 |
| ABBV | ABBVIE INC | 2,143 | $496K | 0.2% | $231.58 | $101.82 | +125.8% | COM | 00287Y109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $495K | 0.2% | $40.77 | $34.24 | +19.1% | FT VEST US EQT | 33740F615 |
| IVW | ISHARES TR | 4,067 | $491K | 0.2% | $120.73 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 4,924 | $490K | 0.2% | $99.52 | $92.09 | +8.1% | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 17,310 | $490K | 0.2% | $28.31 | $10.39 | +169.3% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 509 | $486K | 0.2% | $954.04 | $665.35 | +43.2% | COM | 911363109 |
| MUB | ISHARES TR | 4,536 | $483K | 0.2% | $106.48 | $104.04 | +2.4% | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 15,126 | $482K | 0.2% | $31.89 | $28.57 | +11.6% | EMERGING MKTS VA | 25434V740 |
| EFAV | ISHARES TR | 5,568 | $472K | 0.1% | $84.83 | $71.96 | +17.9% | MSCI EAFE MIN VL | 46429B689 |
| DEHP | DIMENSIONAL ETF TRUST | 15,203 | $464K | 0.1% | $30.54 | $26.75 | +14.2% | EMERGING MKTS HI | 25434V757 |
| ENB | ENBRIDGE INC | 8,920 | $450K | 0.1% | $50.46 | $33.82 | +47.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 899 | $449K | 0.1% | $499.17 | $267.77 | +85.0% | COM | 539830109 |
| IVE | ISHARES TR | 2,166 | $447K | 0.1% | $206.53 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,544 | $434K | 0.1% | $281.29 | $169.63 | +65.5% | COM | 68389X105 |
| HYGV | FLEXSHARES TR | 10,523 | $434K | 0.1% | $41.20 | $40.17 | +2.6% | HIG YLD VL ETF | 33939L662 |
| FTNT | FORTINET INC | 5,116 | $430K | 0.1% | $84.08 | $53.33 | +57.7% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 2,151 | $422K | 0.1% | $196.25 | $75.38 | +160.2% | COM | 443201108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,245 | $420K | 0.1% | $25.85 | $23.31 | +10.9% | FT VEST RIS | 33738D879 |
| SPYV | SPDR SERIES TRUST | 7,473 | $414K | 0.1% | $55.33 | $44.07 | +25.6% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 12,114 | $411K | 0.1% | $33.89 | $35.37 | -4.2% | PORTFOLIO INTRMD | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 14,866 | $406K | 0.1% | $27.31 | $27.22 | +0.3% | GLOBAL REAL EST | 25434V658 |
| — | TIDAL TRUST II | 74,022 | $405K | 0.1% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CWB | SPDR SERIES TRUST | 4,467 | $404K | 0.1% | $90.50 | $60.97 | +48.4% | BBG CONV SEC ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 5,176 | $404K | 0.1% | $78.09 | $76.18 | +2.5% | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 416 | $403K | 0.1% | $968.09 | $723.90 | +33.7% | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 5,770 | $391K | 0.1% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 8,998 | $390K | 0.1% | $43.30 | $41.59 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 32,568 | $390K | 0.1% | $11.96 | $8.35 | +41.5% | COM | 345370860 |
| QTUM | ETF SER SOLUTIONS | 3,711 | $389K | 0.1% | $104.92 | $83.25 | +26.0% | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,598 | $388K | 0.1% | $45.10 * | $45.33 | -3.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,639 | $387K | 0.1% | $236.40 | $108.15 | +117.3% | COM | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 8,009 | $384K | 0.1% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| DELL | DELL TECHNOLOGIES INC | 2,696 | $382K | 0.1% | $141.78 | $129.18 | +9.4% | CL C | 24703L202 |
| EFA | ISHARES TR | 4,075 | $380K | 0.1% | $93.36 | $69.44 | +34.5% | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,004 | $380K | 0.1% | $76.01 | $45.56 | +66.8% | NASDAQ CYB ETF | 33734X846 |
| MEOH | METHANEX CORP | 9,500 | $378K | 0.1% | $39.76 | $21.23 | +87.3% | COM | 59151K108 |
| DBEF | DBX ETF TR | 8,042 | $373K | 0.1% | $46.42 | $35.29 | +31.5% | XTRACK MSCI EAFE | 233051200 |
| VPLS | VANGUARD MALVERN FDS | 4,724 | $371K | 0.1% | $78.63 | $77.01 | +2.1% | CORE-PLUS BD ETF | 922020755 |
| VPU | VANGUARD WORLD FD | 1,953 | $370K | 0.1% | $189.44 | $120.39 | +57.3% | UTILITIES ETF | 92204A876 |
| BIL | SPDR SERIES TRUST | 3,971 | $364K | 0.1% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 4,946 | $360K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 967 | $357K | 0.1% | $369.65 | $233.35 | +58.0% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,284 | $355K | 0.1% | $67.26 | $60.69 | +10.8% | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SERIES TRUST | 4,202 | $350K | 0.1% | $83.41 | $54.89 | +52.0% | S&P 400 MDCP VAL | 78464A839 |
| SPHY | SPDR SERIES TRUST | 14,441 | $346K | 0.1% | $23.94 | $23.63 | +1.3% | PORTFLI HIGH YLD | 78468R606 |
| BLV | VANGUARD BD INDEX FDS | 4,857 | $344K | 0.1% | $70.85 | $68.22 | +3.9% | LONG TERM BOND | 921937793 |
| BKCH | GLOBAL X FDS | 3,921 | $338K | 0.1% | $86.28 | $64.48 | +33.8% | GBL X BLOCKCHAIN | 37960A735 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,202 | $338K | 0.1% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| STWD | STARWOOD PPTY TR INC | 17,305 | $335K | 0.1% | $19.37 | $19.86 | — | COM | 85571B105 |
| PFFV | GLOBAL X FDS | 14,371 | $332K | 0.1% | $23.12 | $23.40 | -1.2% | RATE PREFERRED | 37954Y376 |
| VGT | VANGUARD WORLD FD | 441 | $329K | 0.1% | $746.83 * | $45.95 | +103.1% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,963 | $329K | 0.1% | $66.33 | $41.58 | +58.4% | COM | 191216100 |
| IWM | ISHARES TR | 1,350 | $327K | 0.1% | $241.90 | $190.79 | +26.8% | RUSSELL 2000 ETF | 464287655 |
| PTRB | PGIM ETF TR | 7,728 | $326K | 0.1% | $42.20 | $40.50 | +4.2% | TOTAL RETURN BON | 69344A800 |
| XLF | SELECT SECTOR SPDR TR | 5,937 | $320K | 0.1% | $53.87 | $28.27 | +90.6% | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 4,894 | $318K | 0.1% | $65.01 | $53.19 | +22.2% | MSCI ACWI EX US | 464288240 |
| MSB | MESABI TR | 11,000 | $318K | 0.1% | $28.88 | $20.07 | — | CTF BEN INT | 590672101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,640 | $318K | 0.1% | $68.46 | $57.38 | +19.3% | US SMALL CAP ETF | 25434V500 |
| DYNF | BLACKROCK ETF TRUST | 5,289 | $313K | 0.1% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,258 | $311K | 0.1% | $137.78 | $86.96 | +58.5% | TT WRLD ST ETF | 922042742 |
| LRNZ | ELEVATION SERIES TRUST | 6,780 | $309K | 0.1% | $45.51 | $38.81 | +17.3% | TRUESHS TECH AI | 210322756 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,531 | $307K | 0.1% | $47.00 | $49.99 | -6.0% | BETABUILDERS USD | 46641Q878 |
| PBA | PEMBINA PIPELINE CORP | 7,578 | $307K | 0.1% | $40.46 | $22.16 | +82.6% | COM | 706327103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,035 | $306K | 0.1% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| KDEC | INNOVATOR ETFS TRUST | 11,999 | $306K | 0.1% | $25.47 | $24.78 | +2.8% | US SMALL CAP PWR | 45784N833 |
| LONZ | PIMCO ETF TR | 5,968 | $305K | 0.1% | $51.07 | $50.25 | +1.6% | SR LN ACTIVE ETF | 72201R627 |
| SPMD | SPDR SERIES TRUST | 5,309 | $304K | 0.1% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| DFGX | DIMENSIONAL ETF TRUST | 5,625 | $304K | 0.1% | $53.96 | $53.48 | +0.9% | GLOBAL EX US COR | 25434V575 |
| BA | BOEING CO | 1,371 | $296K | 0.1% | $215.83 | $165.33 | +30.5% | COM | 097023105 |
| PFE | PFIZER INC | 11,459 | $292K | 0.1% | $25.48 | $25.84 | -3.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 241 | $289K | 0.1% | $1198.92 * | $114.89 | +4.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,847 | $287K | 0.1% | $155.29 | $111.01 | +38.3% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 11,195 | $286K | 0.1% | $25.57 | $25.38 | +0.7% | IG FLOATING RATE | 92189F486 |
| GD | GENERAL DYNAMICS CORP | 837 | $285K | 0.1% | $341.03 | $235.69 | +44.0% | COM | 369550108 |
| SMDV | PROSHARES TR | 4,276 | $285K | 0.1% | $66.64 | $56.82 | +17.3% | RUSS 2000 DIVD | 74347B698 |
| CHD | CHURCH & DWIGHT CO INC | 3,249 | $285K | 0.1% | $87.62 | $42.33 | +106.3% | COM | 171340102 |
| DEM | WISDOMTREE TR | 6,163 | $283K | 0.1% | $45.99 | $42.86 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 6,444 | $283K | 0.1% | $43.95 | $34.48 | +25.3% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,156 | $283K | 0.1% | $89.58 | $75.92 | +18.0% | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 4,239 | $279K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 586 | $278K | 0.1% | $474.94 | $449.56 | +5.3% | SHS | G54950103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,475 | $278K | 0.1% | $19.21 | $19.03 | +0.9% | LIMITED DURATION | 33738D804 |
| WFC | WELLS FARGO CO NEW | 3,284 | $275K | 0.1% | $83.83 | $54.85 | +52.0% | COM | 949746101 |
| TLT | ISHARES TR | 3,066 | $274K | 0.1% | $89.36 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $273K | 0.1% | $77.89 * | $32.98 | -1.7% | COM | 26614N102 |
| CIEN | CIENA CORP | 1,863 | $271K | 0.1% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| GBIL | GOLDMAN SACHS ETF TR | 2,686 | $269K | 0.1% | $100.24 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| BAC | BANK AMERICA CORP | 5,173 | $267K | 0.1% | $51.60 | $42.53 | +20.7% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,547 | $265K | 0.1% | $18.24 | $17.74 | +2.8% | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 2,383 | $265K | 0.1% | $111.01 | $87.00 | +26.7% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 9,072 | $264K | 0.1% | $29.11 | $24.63 | +18.2% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,569 | $261K | 0.1% | $166.32 | $119.64 | +38.3% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,086 | $260K | 0.1% | $23.47 | $24.62 | -4.7% | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 4,147 | $259K | 0.1% | $62.47 | $51.40 | +20.4% | CL A | 609207105 |
| PFXF | VANECK ETF TRUST | 14,328 | $255K | 0.1% | $17.77 | $17.37 | +2.3% | PREFERRED SECURT | 92189F429 |
| SPSM | SPDR SERIES TRUST | 5,492 | $254K | 0.1% | $46.32 | $40.33 | +14.9% | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,554 | $254K | 0.1% | $11.28 | $13.56 | — | COM | 09254V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 892 | $249K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| — | KELLANOVA | 3,037 | $249K | 0.1% | $82.02 | $60.76 | +34.1% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 29,426 | $239K | 0.1% | $8.13 | $14.89 | — | COM NEW | 379378201 |
| VYM | VANGUARD WHITEHALL FDS | 1,673 | $236K | 0.1% | $140.92 | $114.57 | +23.0% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,758 | $235K | 0.1% | $133.95 | $107.07 | +24.5% | COM | 002824100 |
| DTM | DT MIDSTREAM INC | 2,073 | $234K | 0.1% | $113.05 | $99.64 | +12.7% | COMMON STOCK | 23345M107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,677 | $231K | 0.1% | $49.31 | $52.52 | -6.1% | FT VEST S&P 500 | 33739Q705 |
| FR | FIRST INDL RLTY TR INC | 4,473 | $230K | 0.1% | $51.47 | $52.54 | — | COM | 32054K103 |
| CRH | CRH PLC | 1,915 | $230K | 0.1% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| OGIG | ALPS ETF TR | 3,994 | $229K | 0.1% | $57.46 | $47.88 | +20.0% | OSHS GBL INTER | 00162Q361 |
| PYLD | PIMCO ETF TR | 8,505 | $228K | 0.1% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 6,797 | $228K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| KR | KROGER CO | 3,311 | $223K | 0.1% | $67.41 | $42.96 | +56.1% | COM | 501044101 |
| AZO | AUTOZONE INC | 52 | $223K | 0.1% | $4290.23 | $4011.66 | +6.9% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $222K | 0.1% | $162.21 | $136.99 | +16.2% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 2,550 | $221K | 0.1% | $86.80 | $77.87 | +11.5% | AMPLIFY CYBERSEC | 032108664 |
| TT | TRANE TECHNOLOGIES PLC | 521 | $220K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 942 | $219K | 0.1% | $232.22 | $236.75 | -1.9% | COM | 184496107 |
| APP | APPLOVIN CORP | 303 | $218K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 2,280 | $217K | 0.1% | $95.18 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $217K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| LQD | ISHARES TR | 1,944 | $217K | 0.1% | $111.47 | $108.01 | +3.2% | IBOXX INV CP ETF | 464287242 |
| BALT | INNOVATOR ETFS TRUST | 6,574 | $216K | 0.1% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| SMH | VANECK ETF TRUST | 650 | $212K | 0.1% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 1,849 | $211K | 0.1% | $113.88 | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,488 | $209K | 0.1% | $140.45 | $162.01 | -14.2% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $209K | 0.1% | $64.73 | $56.22 | +13.9% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 1,898 | $209K | 0.1% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| AIQ | GLOBAL X FDS | 4,222 | $209K | 0.1% | $49.40 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,465 | $208K | 0.1% | $84.33 | $78.80 | +7.0% | COM | 88023U101 |
| NRG | NRG ENERGY INC | 1,259 | $204K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| DE | DEERE & CO | 445 | $203K | 0.1% | $456.80 | $377.82 | +20.6% | COM | 244199105 |
| — | MICROSOFT CORP(Short) | 55 | $203K | 0.1% | $3683.33 | — | — | Call | 594918904 |
| VV | VANGUARD INDEX FDS | 658 | $202K | 0.1% | $307.66 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,117 | $201K | 0.1% | $24.77 | $24.72 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,206 | $200K | 0.1% | $166.18 | $152.23 | +9.1% | US EQTY OPPT ETF | 336920103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $200K | 0.1% | $935.79 * | $406.03 | -23.5% | COM | 88262P102 |
| QYLD | GLOBAL X FDS | 11,441 | $195K | 0.1% | $17.01 | $17.51 | -2.9% | NASDAQ 100 COVER | 37954Y483 |
| AGNC | AGNC INVT CORP | 13,591 | $133K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| — | AMCOR PLC | 12,853 | $105K | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $31,400 | 0.0% | $3.14 | $3.61 | -13.1% | COM | G65773106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $30,200 | 0.0% | $1.51 | $1.32 | +14.5% | COM | 98943L107 |
| — | TILRAY BRANDS INC | 16,505 | $28,554 | 0.0% | $1.73 | $0.41 | — | COM | 88688T100 |