CIK: 0001730610 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $319,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 245,569 | $18,263 | 5.7% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 431,302 | $11,775 | 3.7% | $36.31 | — | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 250,185 | $9,650 | 3.0% | $35.77 | — | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 96,286 | $9,543 | 3.0% | $71.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 16,295 | $8,440 | 2.6% | $138.66 | +266.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 214,624 | $6,849 | 2.1% | $32.95 | — | US LCAP GR ETF | 808524300 |
| DFCF | DIMENSIONAL ETF TRUST | 159,070 | $6,802 | 2.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 25,371 | $6,460 | 2.0% | $133.46 | +69.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 22,436 | $6,324 | 2.0% | $127.27 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,363 | $6,120 | 1.9% | $135.32 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 14,988 | $4,919 | 1.5% | $233.38 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,148 | $4,771 | 1.5% | $147.64 | — | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 90,784 | $4,524 | 1.4% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 43,321 | $4,122 | 1.3% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 12,648 | $3,990 | 1.3% | $96.21 | +207.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 128,099 | $3,797 | 1.2% | $38.63 | — | US MID-CAP ETF | 808524508 |
| DFGP | DIMENSIONAL ETF TRUST | 67,864 | $3,771 | 1.2% | $53.68 | — | GLOBAL CORE PLUS | 25434V583 |
| VB | VANGUARD INDEX FDS | 14,636 | $3,722 | 1.2% | $167.63 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,761 | $3,687 | 1.2% | $105.07 | +65.9% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 107,284 | $3,585 | 1.1% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| DFSD | DIMENSIONAL ETF TRUST | 72,812 | $3,509 | 1.1% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 45,691 | $3,310 | 1.0% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 15,687 | $3,051 | 1.0% | $129.06 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 4,503 | $3,000 | 0.9% | $505.45 | — | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 93,137 | $2,965 | 0.9% | $30.92 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 8,783 | $2,898 | 0.9% | $268.07 | +14.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 16,454 | $2,811 | 0.9% | $65.39 | +159.1% | COM | 09260D107 |
| EVTR | MORGAN STANLEY ETF TRUST | 54,244 | $2,791 | 0.9% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,908 | $2,691 | 0.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,549 | $2,666 | 0.8% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,211 | $2,620 | 0.8% | $290.64 | +66.7% | CL B NEW | 084670702 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 118,222 | $2,519 | 0.8% | $20.85 | — | CORE INVESTMENT | 33738D788 |
| DUHP | DIMENSIONAL ETF TRUST | 65,899 | $2,489 | 0.8% | $35.23 | — | US HIGH PROFITAB | 25434V831 |
| SIO | TOUCHSTONE ETF TRUST | 94,322 | $2,483 | 0.8% | $25.76 | — | STRATEGIC INCOME | 89157W202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,289 | $2,472 | 0.8% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 6,808 | $2,420 | 0.8% | $232.59 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 12,130 | $2,262 | 0.7% | $164.16 | — | VALUE ETF | 922908744 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 70,211 | $2,163 | 0.7% | $26.73 | — | SHS | 14021T102 |
| CAT | CATERPILLAR INC | 4,213 | $2,010 | 0.6% | $154.38 | +175.6% | COM | 149123101 |
| AMZN | AMAZON COM INC | 9,002 | $1,977 | 0.6% | $160.65 | +40.9% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,352 | $1,936 | 0.6% | $51.46 | — | S&P500 LOW VOL | 46138E354 |
| QQQ | INVESCO QQQ TR | 3,170 | $1,903 | 0.6% | $414.45 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,918 | $1,879 | 0.6% | $400.83 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,600 | $1,864 | 0.6% | $208.11 | +87.0% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,444 | $1,735 | 0.5% | $58.72 | — | WTR ETF | 33733B100 |
| DFAU | DIMENSIONAL ETF TRUST | 37,089 | $1,697 | 0.5% | $32.01 | — | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 20,434 | $1,695 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,388 | $1,597 | 0.5% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SPYM | SPDR SERIES TRUST | 20,317 | $1,592 | 0.5% | $73.02 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 34,357 | $1,526 | 0.5% | $45.78 | — | SMITH OPPORT FXD | 33740F805 |
| LOW | LOWES COS INC | 5,708 | $1,435 | 0.4% | $89.42 | +173.1% | COM | 548661107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 56,843 | $1,432 | 0.4% | $24.81 | — | SMITH UNCONSTRAI | 33740F888 |
| SCHB | SCHWAB STRATEGIC TR | 55,330 | $1,423 | 0.4% | $31.96 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 1,920 | $1,410 | 0.4% | $361.31 | +105.7% | CL A | 30303M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 33,264 | $1,399 | 0.4% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 32,637 | $1,383 | 0.4% | $30.14 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 14,212 | $1,371 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VOO | VANGUARD INDEX FDS | 2,179 | $1,334 | 0.4% | $475.74 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,652 | $1,313 | 0.4% | $108.20 | +139.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,191 | $1,311 | 0.4% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,197 | $1,310 | 0.4% | $454.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIVR | ABRDN SILVER ETF TRUST | 27,890 | $1,241 | 0.4% | $22.00 | — | PHYSCL SILVR SHS | 003264108 |
| IJH | ISHARES TR | 16,987 | $1,109 | 0.3% | $75.63 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,447 | $1,088 | 0.3% | $261.51 | +32.6% | COM | 88160R101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,864 | $1,087 | 0.3% | $46.15 | — | CORE PLUS BD ETF | 46641Q670 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,642 | $1,067 | 0.3% | $81.92 | — | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 29,584 | $1,051 | 0.3% | $26.39 | +28.6% | COM | 126408103 |
| DFAI | DIMENSIONAL ETF TRUST | 28,825 | $1,048 | 0.3% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 3,011 | $1,028 | 0.3% | $274.91 | +25.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,124 | $1,003 | 0.3% | $135.46 | +54.4% | CAP STK CL A | 02079K305 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 40,980 | $984 | 0.3% | $23.83 | — | SENIOR LOAN ETF | 35473P595 |
| SO | SOUTHERN CO | 10,272 | $974 | 0.3% | $54.70 | +68.6% | COM | 842587107 |
| GE | GE AEROSPACE | 3,229 | $971 | 0.3% | $121.33 | +124.7% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 64,165 | $958 | 0.3% | $13.90 | +25.5% | COM | 302635206 |
| LQIG | SPDR SERIES TRUST | 9,864 | $956 | 0.3% | $95.56 | — | MKTAXES INVT GRD | 78468R499 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 30,910 | $955 | 0.3% | $27.84 | — | SHS | 14021N105 |
| DIAL | COLUMBIA ETF TR I | 51,504 | $950 | 0.3% | $18.01 | — | DIVERSIFID FXD | 19761L508 |
| SCHF | SCHWAB STRATEGIC TR | 39,859 | $928 | 0.3% | $27.09 | — | INTL EQTY ETF | 808524805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 31,106 | $914 | 0.3% | $47.84 | — | S&P500 EQL HLT | 46137V332 |
| SMOT | VANECK ETF TRUST | 24,995 | $902 | 0.3% | $32.00 | — | MORNINGSTAR SMID | 92189H730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,838 | $883 | 0.3% | $79.00 | +105.2% | CL A | 69608A108 |
| OUSM | ALPS ETF TR | 19,652 | $880 | 0.3% | $33.09 | — | OSHARES US SMLCP | 00162Q395 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,628 | $878 | 0.3% | $49.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VHT | VANGUARD WORLD FD | 3,338 | $867 | 0.3% | $236.27 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,479 | $864 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 10,845 | $856 | 0.3% | $78.32 | — | SHORT TRM BOND | 921937827 |
| GLDM | WORLD GOLD TR | 11,135 | $851 | 0.3% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 7,358 | $843 | 0.3% | $102.86 | +13.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,103 | $838 | 0.3% | $71.04 | +1.7% | COM | 65339F101 |
| DISV | DIMENSIONAL ETF TRUST | 23,096 | $824 | 0.3% | $29.25 | — | INTL SMALL CAP V | 25434V781 |
| IJR | ISHARES TR | 6,898 | $820 | 0.3% | $103.23 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 8,129 | $815 | 0.3% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 26,734 | $813 | 0.3% | $27.51 | — | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 5,677 | $790 | 0.2% | $136.32 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 4,702 | $787 | 0.2% | $56.70 | +172.1% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,481 | $775 | 0.2% | $93.24 | +44.7% | COM | 233331107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,398 | $756 | 0.2% | $40.01 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 6,676 | $753 | 0.2% | $99.66 | +10.1% | COM | 30231G102 |
| IWB | ISHARES TR | 2,038 | $745 | 0.2% | $152.11 | — | RUS 1000 ETF | 464287622 |
| SGOL | ETFS GOLD TR | 20,068 | $739 | 0.2% | $19.22 | — | PHYSCL GOLD SHS | 00326A104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,416 | $713 | 0.2% | $32.71 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 13,337 | $707 | 0.2% | $50.39 | — | ISHS 1-5YR INVS | 464288646 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,517 | $692 | 0.2% | $42.23 | — | S&P500 EQL TEC | 46137V282 |
| MO | ALTRIA GROUP INC | 9,954 | $658 | 0.2% | $34.64 | +77.3% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,663 | $649 | 0.2% | $143.47 | +46.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,433 | $636 | 0.2% | $127.76 | +32.7% | COM | 478160104 |
| REGL | PROSHARES TR | 7,332 | $626 | 0.2% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| IUSB | ISHARES TR | 13,355 | $624 | 0.2% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 9,101 | $623 | 0.2% | $37.50 | +79.7% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 12,422 | $622 | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,028 | $619 | 0.2% | $98.86 | +56.7% | COM | 742718109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 30,916 | $618 | 0.2% | $19.69 | — | GLOBAL EX US HGH | 46138E669 |
| WMT | WALMART INC | 5,993 | $618 | 0.2% | $76.94 | +29.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 7,309 | $610 | 0.2% | $94.10 | -6.3% | CL B | 911312106 |
| SCHY | SCHWAB STRATEGIC TR | 21,846 | $610 | 0.2% | $24.35 | — | INTERNL DIVID | 808524672 |
| AVUS | AMERICAN CENTY ETF TR | 5,613 | $610 | 0.2% | $103.16 | — | US EQT ETF | 025072885 |
| HYEM | VANECK ETF TRUST | 30,419 | $610 | 0.2% | $19.43 | — | EMERGING MRKT HI | 92189F353 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,345 | $607 | 0.2% | $63.51 | — | SHS BEN INT | 46438F101 |
| DUSB | DIMENSIONAL ETF TRUST | 11,952 | $607 | 0.2% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| IVV | ISHARES TR | 905 | $605 | 0.2% | $606.59 | — | CORE S&P500 ETF | 464287200 |
| MBSF | VALUED ADVISERS TR | 23,471 | $598 | 0.2% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| PFFD | GLOBAL X FDS | 30,651 | $596 | 0.2% | $24.56 | — | US PFD ETF | 37954Y657 |
| COST | COSTCO WHSL CORP NEW | 642 | $594 | 0.2% | $725.53 | +31.9% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 20,825 | $581 | 0.2% | $44.87 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 23,019 | $574 | 0.2% | $25.55 | — | NUVEEN ICE HIGH | 78464A284 |
| SPRX | LISTED FDS TR | 14,839 | $572 | 0.2% | $38.53 | — | SPEAR ALPHA ETF | 53656F383 |
| DFAE | DIMENSIONAL ETF TRUST | 17,967 | $566 | 0.2% | $25.03 | — | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 736 | $561 | 0.2% | $525.88 | +41.1% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,145 | $557 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 19,336 | $546 | 0.2% | $15.60 | +79.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $545 | 0.2% | $126.56 | +150.1% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 1,843 | $541 | 0.2% | $198.50 | — | MID CAP ETF | 922908629 |
| CMS | CMS ENERGY CORP | 7,387 | $541 | 0.2% | $41.93 | +69.5% | COM | 125896100 |
| MRK | MERCK & CO INC | 6,293 | $528 | 0.2% | $66.22 | +22.3% | COM | 58933Y105 |
| PAVE | GLOBAL X FDS | 11,037 | $526 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| SPDW | SPDR INDEX SHS FDS | 11,977 | $512 | 0.2% | $34.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SOXX | ISHARES TR | 1,890 | $512 | 0.2% | $255.99 | — | ISHARES SEMICDTR | 464287523 |
| ICVT | ISHARES TR | 5,108 | $511 | 0.2% | $86.58 | — | CONV BD ETF | 46435G102 |
| NOBL | PROSHARES TR | 4,881 | $503 | 0.2% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| IYW | ISHARES TR | 2,558 | $501 | 0.2% | $178.57 | — | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 15,237 | $500 | 0.2% | $27.67 | — | INTL CORE EQUITY | 25434V799 |
| ABBV | ABBVIE INC | 2,143 | $496 | 0.2% | $101.82 | +98.3% | COM | 00287Y109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $495 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| IVW | ISHARES TR | 4,067 | $491 | 0.2% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 4,924 | $490 | 0.2% | $89.82 | — | US SML CP VALU | 025072877 |
| KMI | KINDER MORGAN INC DEL | 17,310 | $490 | 0.2% | $10.39 | +159.5% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 509 | $486 | 0.2% | $665.35 | +33.5% | COM | 911363109 |
| MUB | ISHARES TR | 4,536 | $483 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 15,126 | $482 | 0.2% | $28.40 | — | EMERGING MKTS VA | 25434V740 |
| EFAV | ISHARES TR | 5,568 | $472 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| DEHP | DIMENSIONAL ETF TRUST | 15,203 | $464 | 0.1% | $26.61 | — | EMERGING MKTS HI | 25434V757 |
| ENB | ENBRIDGE INC | 8,920 | $450 | 0.1% | $33.82 | +36.4% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 899 | $449 | 0.1% | $267.77 | +67.4% | COM | 539830109 |
| IVE | ISHARES TR | 2,166 | $447 | 0.1% | $206.53 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 1,544 | $434 | 0.1% | $169.63 | +49.8% | COM | 68389X105 |
| HYGV | FLEXSHARES TR | 10,523 | $434 | 0.1% | $40.03 | — | HIG YLD VL ETF | 33939L662 |
| FTNT | FORTINET INC | 5,116 | $430 | 0.1% | $53.33 | +67.3% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 2,151 | $422 | 0.1% | $75.38 | +141.6% | COM | 443201108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,245 | $420 | 0.1% | $24.58 | — | FT VEST RIS | 33738D879 |
| SPYV | SPDR SERIES TRUST | 7,473 | $414 | 0.1% | $42.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 12,114 | $411 | 0.1% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 14,866 | $406 | 0.1% | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| — | TIDAL TRUST II | 74,022 | $405 | 0.1% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CWB | SPDR SERIES TRUST | 4,467 | $404 | 0.1% | $62.53 | — | BBG CONV SEC ETF | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 5,176 | $404 | 0.1% | $77.35 | — | INTERMED TERM | 921937819 |
| ASML | ASML HOLDING N V | 416 | $403 | 0.1% | $816.62 | — | N Y REGISTRY SHS | N07059210 |
| EFV | ISHARES TR | 5,770 | $391 | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 8,998 | $390 | 0.1% | $41.85 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO | 32,568 | $390 | 0.1% | $8.35 | +35.6% | COM | 345370860 |
| QTUM | ETF SER SOLUTIONS | 3,711 | $389 | 0.1% | $93.95 | — | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,598 | $388 | 0.1% | $45.33 | +0.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,639 | $387 | 0.1% | $108.15 | +106.3% | COM | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 8,009 | $384 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| DELL | DELL TECHNOLOGIES INC | 2,696 | $382 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| EFA | ISHARES TR | 4,075 | $380 | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,004 | $380 | 0.1% | $47.59 | — | NASDAQ CYB ETF | 33734X846 |
| MEOH | METHANEX CORP | 9,500 | $378 | 0.1% | $21.23 | +67.4% | COM | 59151K108 |
| DBEF | DBX ETF TR | 8,042 | $373 | 0.1% | $35.08 | — | XTRACK MSCI EAFE | 233051200 |
| VPLS | VANGUARD MALVERN FDS | 4,724 | $371 | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| VPU | VANGUARD WORLD FD | 1,953 | $370 | 0.1% | $124.01 | — | UTILITIES ETF | 92204A876 |
| BIL | SPDR SERIES TRUST | 3,971 | $364 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 4,946 | $360 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 967 | $357 | 0.1% | $233.35 | +64.8% | COM | 863667101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,284 | $355 | 0.1% | $64.14 | — | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SERIES TRUST | 4,202 | $350 | 0.1% | $58.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHY | SPDR SERIES TRUST | 14,441 | $346 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| BLV | VANGUARD BD INDEX FDS | 4,857 | $344 | 0.1% | $69.56 | — | LONG TERM BOND | 921937793 |
| BKCH | GLOBAL X FDS | 3,921 | $338 | 0.1% | $86.28 | — | GBL X BLOCKCHAIN | 37960A735 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,202 | $338 | 0.1% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| STWD | STARWOOD PPTY TR INC | 17,305 | $335 | 0.1% | $19.86 | — | COM | 85571B105 |
| PFFV | GLOBAL X FDS | 14,371 | $332 | 0.1% | $23.02 | — | RATE PREFERRED | 37954Y376 |
| VGT | VANGUARD WORLD FD | 441 | $329 | 0.1% | $390.30 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 4,963 | $329 | 0.1% | $41.58 | +63.3% | COM | 191216100 |
| IWM | ISHARES TR | 1,350 | $327 | 0.1% | $205.32 | — | RUSSELL 2000 ETF | 464287655 |
| PTRB | PGIM ETF TR | 7,728 | $326 | 0.1% | $42.05 | — | TOTAL RETURN BON | 69344A800 |
| XLF | SELECT SECTOR SPDR TR | 5,937 | $320 | 0.1% | $28.81 | — | FINANCIAL | 81369Y605 |
| ACWX | ISHARES TR | 4,894 | $318 | 0.1% | $54.58 | — | MSCI ACWI EX US | 464288240 |
| MSB | MESABI TR | 11,000 | $318 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,640 | $318 | 0.1% | $61.10 | — | US SMALL CAP ETF | 25434V500 |
| DYNF | BLACKROCK ETF TRUST | 5,289 | $313 | 0.1% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,258 | $311 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| LRNZ | ELEVATION SERIES TRUST | 6,780 | $309 | 0.1% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,531 | $307 | 0.1% | $50.19 | — | BETABUILDERS USD | 46641Q878 |
| PBA | PEMBINA PIPELINE CORP | 7,578 | $307 | 0.1% | $22.16 | +70.3% | COM | 706327103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,035 | $306 | 0.1% | $38.12 | — | UNIT | 38150K103 |
| KDEC | INNOVATOR ETFS TRUST | 11,999 | $306 | 0.1% | $25.47 | — | US SMALL CAP PWR | 45784N833 |
| LONZ | PIMCO ETF TR | 5,968 | $305 | 0.1% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| SPMD | SPDR SERIES TRUST | 5,309 | $304 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DFGX | DIMENSIONAL ETF TRUST | 5,625 | $304 | 0.1% | $54.06 | — | GLOBAL EX US COR | 25434V575 |
| BA | BOEING CO | 1,371 | $296 | 0.1% | $165.33 | +36.4% | COM | 097023105 |
| PFE | PFIZER INC | 11,459 | $292 | 0.1% | $25.84 | -6.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 241 | $289 | 0.1% | $114.89 | +6.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,847 | $287 | 0.1% | $111.01 | +37.2% | COM | 166764100 |
| FLTR | VANECK ETF TRUST | 11,195 | $286 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| GD | GENERAL DYNAMICS CORP | 837 | $285 | 0.1% | $235.69 | +33.1% | COM | 369550108 |
| SMDV | PROSHARES TR | 4,276 | $285 | 0.1% | $55.51 | — | RUSS 2000 DIVD | 74347B698 |
| CHD | CHURCH & DWIGHT CO INC | 3,249 | $285 | 0.1% | $42.33 | +120.3% | COM | 171340102 |
| DEM | WISDOMTREE TR | 6,163 | $283 | 0.1% | $42.64 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 6,444 | $283 | 0.1% | $34.48 | +23.3% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,156 | $283 | 0.1% | $80.66 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 4,239 | $279 | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 586 | $278 | 0.1% | $449.56 | +4.7% | SHS | G54950103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,475 | $278 | 0.1% | $19.14 | — | LIMITED DURATION | 33738D804 |
| WFC | WELLS FARGO CO NEW | 3,284 | $275 | 0.1% | $54.85 | +46.7% | COM | 949746101 |
| TLT | ISHARES TR | 3,066 | $274 | 0.1% | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 3,502 | $273 | 0.1% | $32.98 | -5.6% | COM | 26614N102 |
| CIEN | CIENA CORP | 1,863 | $271 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| GBIL | GOLDMAN SACHS ETF TR | 2,686 | $269 | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| BAC | BANK AMERICA CORP | 5,173 | $267 | 0.1% | $42.53 | +13.7% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 14,547 | $265 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| GILD | GILEAD SCIENCES INC | 2,383 | $265 | 0.1% | $87.00 | +29.1% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 9,072 | $264 | 0.1% | $36.92 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,569 | $261 | 0.1% | $119.64 | +31.4% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,086 | $260 | 0.1% | $36.03 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 4,147 | $259 | 0.1% | $51.40 | +23.4% | CL A | 609207105 |
| PFXF | VANECK ETF TRUST | 14,328 | $255 | 0.1% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| SPSM | SPDR SERIES TRUST | 5,492 | $254 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK MUNIYIELD MICH QU | 22,554 | $254 | 0.1% | $13.56 | — | COM | 09254V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 892 | $249 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| — | KELLANOVA | 3,037 | $249 | 0.1% | $60.76 | +29.4% | COM | 487836108 |
| GNL | GLOBAL NET LEASE INC | 29,426 | $239 | 0.1% | $14.89 | — | COM NEW | 379378201 |
| VYM | VANGUARD WHITEHALL FDS | 1,673 | $236 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,758 | $235 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| DTM | DT MIDSTREAM INC | 2,073 | $234 | 0.1% | $99.64 | +3.5% | COMMON STOCK | 23345M107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,677 | $231 | 0.1% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| FR | FIRST INDL RLTY TR INC | 4,473 | $230 | 0.1% | $52.54 | — | COM | 32054K103 |
| CRH | CRH PLC | 1,915 | $230 | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| OGIG | ALPS ETF TR | 3,994 | $229 | 0.1% | $53.59 | — | OSHS GBL INTER | 00162Q361 |
| PYLD | PIMCO ETF TR | 8,505 | $228 | 0.1% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| INTC | INTEL CORP | 6,797 | $228 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| KR | KROGER CO | 3,311 | $223 | 0.1% | $42.96 | +60.8% | COM | 501044101 |
| AZO | AUTOZONE INC | 52 | $223 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $222 | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| HACK | AMPLIFY ETF TR | 2,550 | $221 | 0.1% | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| TT | TRANE TECHNOLOGIES PLC | 521 | $220 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| CLH | CLEAN HARBORS INC | 942 | $219 | 0.1% | $236.75 | 0.0% | COM | 184496107 |
| APP | APPLOVIN CORP | 303 | $218 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| EMB | ISHARES TR | 2,280 | $217 | 0.1% | $95.18 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 1,340 | $217 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 1,944 | $217 | 0.1% | $108.51 | — | IBOXX INV CP ETF | 464287242 |
| BALT | INNOVATOR ETFS TRUST | 6,574 | $216 | 0.1% | $32.82 | — | DEFINED WLT SHLD | 45783Y855 |
| SMH | VANECK ETF TRUST | 650 | $212 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EFG | ISHARES TR | 1,849 | $211 | 0.1% | $113.88 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 1,488 | $209 | 0.1% | $162.01 | -13.3% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $209 | 0.1% | $56.22 | +13.9% | SH BEN INT | 29476L107 |
| JCI | JOHNSON CTLS INTL PLC | 1,898 | $209 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| AIQ | GLOBAL X FDS | 4,222 | $209 | 0.1% | $49.40 | — | ARTIFICIAL ETF | 37954Y632 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,465 | $208 | 0.1% | $78.80 | 0.0% | COM | 88023U101 |
| NRG | NRG ENERGY INC | 1,259 | $204 | 0.1% | $130.97 | +18.5% | COM NEW | 629377508 |
| DE | DEERE & CO | 445 | $203 | 0.1% | $377.82 | +29.6% | COM | 244199105 |
| — | MICROSOFT CORP(Short) | 55 | $203 | 0.1% | — | — | Call | 594918904 |
| VV | VANGUARD INDEX FDS | 658 | $202 | 0.1% | $307.66 | — | LARGE CAP ETF | 922908637 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,117 | $201 | 0.1% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,206 | $200 | 0.1% | $166.18 | — | US EQTY OPPT ETF | 336920103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 214 | $200 | 0.1% | $406.03 | -22.7% | COM | 88262P102 |
| QYLD | GLOBAL X FDS | 11,441 | $195 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| AGNC | AGNC INVT CORP | 13,591 | $133 | 0.0% | $9.79 | — | COM | 00123Q104 |
| — | AMCOR PLC | 12,853 | $105 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $31 | 0.0% | $3.61 | -18.3% | COM | G65773106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $30 | 0.0% | $1.32 | +13.7% | COM | 98943L107 |
| — | TILRAY BRANDS INC | 16,505 | $29 | 0.0% | $0.41 | — | COM | 88688T100 |