Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $336M (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 | 266,405 | $19.73M | 5.9% | $74.07 | $72.27 | +2.5% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 447,300 | $17.71M | 5.3% | $39.59 | $37.00 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 405,562 | $11.12M | 3.3% | $27.43 | $24.77 | +10.7% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 89,674 | $9.287M | 2.8% | $103.56 | $70.19 | +47.5% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 262,569 | $8.565M | 2.6% | $32.62 | $28.10 | +16.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 16,097 | $7.785M | 2.3% | $483.63 | $138.66 | +248.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,298 | $6.606M | 2.0% | $271.86 | $133.46 | +103.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 44,864 | $6.459M | 1.9% | $143.97 | $102.28 | +40.8% | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,138 | $6.184M | 1.8% | $219.78 | $131.87 | +66.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 32,764 | $6.11M | 1.8% | $186.50 | $137.24 | +35.9% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 141,909 | $6.04M | 1.8% | $42.56 | $41.78 | +1.9% | CORE FIXED INCOM | 25434V872 |
| VTI | VANGUARD INDEX FDS | 15,686 | $5.259M | 1.6% | $335.28 | $226.64 | +47.9% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 152,128 | $5.003M | 1.5% | $32.89 | $31.28 | +5.2% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 117,168 | $4.456M | 1.3% | $38.03 | $36.36 | +4.6% | US HIGH PROFITAB | 25434V831 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 130,268 | $4.234M | 1.3% | $32.50 | $29.00 | +12.1% | SHS | 14021T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,774 | $4.171M | 1.2% | $191.56 | $144.69 | +32.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 12,598 | $4.059M | 1.2% | $322.22 | $96.21 | +234.9% | COM | 46625H100 |
| PULS | PGIM ETF TR | 77,970 | $3.867M | 1.2% | $49.59 | $49.46 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| USMV | ISHARES TR | 40,319 | $3.796M | 1.1% | $94.16 | $56.22 | +67.5% | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 123,908 | $3.726M | 1.1% | $30.07 | $25.12 | +19.7% | US MID-CAP ETF | 808524508 |
| EVTR | MORGAN STANLEY ETF TRUST | 68,922 | $3.55M | 1.1% | $51.50 | $51.24 | +0.5% | EATON VANCE TOTA | 61774R841 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 103,475 | $3.545M | 1.1% | $34.26 | $27.47 | +24.7% | FT VEST LADDERED | 33740F755 |
| VB | VANGUARD INDEX FDS | 13,542 | $3.493M | 1.0% | $257.96 | $162.06 | +59.2% | SMALL CP ETF | 922908751 |
| DFGP | DIMENSIONAL ETF TRUST | 62,301 | $3.369M | 1.0% | $54.07 | $53.43 | +1.2% | GLOBAL CORE PLUS | 25434V583 |
| GLD | SPDR GOLD TR | 8,419 | $3.337M | 1.0% | $396.32 | $251.54 | +57.6% | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 70,325 | $3.33M | 1.0% | $47.35 | $47.34 | +0.0% | CORE PLUS BD ETF | 46641Q670 |
| DFUS | DIMENSIONAL ETF TRUST | 42,375 | $3.143M | 0.9% | $74.17 | $49.45 | +50.0% | US EQUITY MARKET | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 65,150 | $3.124M | 0.9% | $47.95 | $46.88 | +2.3% | SHORT DURATION F | 25434V864 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 145,546 | $3.09M | 0.9% | $21.23 | $21.05 | +0.8% | CORE INVESTMENT | 33738D788 |
| QUAL | ISHARES TR | 14,448 | $2.87M | 0.9% | $198.61 | $124.30 | +59.8% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,574 | $2.847M | 0.8% | $62.47 | $53.68 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 8,121 | $2.811M | 0.8% | $346.09 | $268.07 | +29.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,224 | $2.626M | 0.8% | $502.65 | $290.64 | +72.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 16,618 | $2.561M | 0.8% | $154.14 | $65.39 | +135.7% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,512 | $2.454M | 0.7% | $50.59 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 4,199 | $2.406M | 0.7% | $572.92 | $154.38 | +271.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 3,428 | $2.338M | 0.7% | $681.89 | $487.47 | +39.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 12,039 | $2.299M | 0.7% | $190.99 | $162.88 | +17.3% | VALUE ETF | 922908744 |
| MBSF | VALUED ADVISERS TR | 86,621 | $2.221M | 0.7% | $25.64 | $25.50 | +0.6% | REGAN FLTG RATE | 92046L338 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 85,277 | $2.146M | 0.6% | $25.17 | $24.95 | +0.9% | SMITH UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,639 | $2.12M | 0.6% | $41.86 | $41.72 | +0.3% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 9,173 | $2.117M | 0.6% | $230.82 | $161.93 | +42.5% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 31,814 | $2.049M | 0.6% | $64.42 | $29.06 | +121.6% | ISHARES | 46428Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,254 | $2.018M | 0.6% | $57.24 | $54.54 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 3,982 | $1.942M | 0.6% | $487.82 * | $60.98 | +33.3% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,833 | $1.774M | 0.5% | $71.42 | $50.82 | +40.5% | S&P500 LOW VOL | 46138E354 |
| SIVR | ABRDN SILVER ETF TRUST | 26,205 | $1.773M | 0.5% | $67.64 | $21.26 | +218.2% | PHYSCL SILVR SHS | 003264108 |
| SPYM | SPDR SERIES TRUST | 20,676 | $1.659M | 0.5% | $80.22 | $67.92 | +18.1% | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 2,638 | $1.654M | 0.5% | $627.02 | $494.49 | +26.8% | S&P 500 ETF SHS | 922908363 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 51,343 | $1.639M | 0.5% | $31.93 | $29.11 | +9.7% | SHS | 14021N105 |
| QQQ | INVESCO QQQ TR | 2,636 | $1.62M | 0.5% | $614.40 | $394.27 | +55.8% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 19,446 | $1.61M | 0.5% | $82.82 | $81.62 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,613 | $1.588M | 0.5% | $108.64 | $57.59 | +88.6% | WTR ETF | 33733B100 |
| DISV | DIMENSIONAL ETF TRUST | 38,556 | $1.465M | 0.4% | $38.00 | $32.12 | +18.3% | INTL SMALL CAP V | 25434V781 |
| HD | HOME DEPOT INC | 4,213 | $1.45M | 0.4% | $344.12 | $208.11 | +65.3% | COM | 437076102 |
| DIHP | DIMENSIONAL ETF TRUST | 45,621 | $1.445M | 0.4% | $31.66 | $28.99 | +9.2% | INTL HIGH PROFIT | 25434V765 |
| META | META PLATFORMS INC | 2,158 | $1.425M | 0.4% | $660.22 | $395.06 | +67.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 5,698 | $1.374M | 0.4% | $241.17 | $89.42 | +169.7% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 51,012 | $1.338M | 0.4% | $26.23 | $21.16 | +24.0% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456 | $1.32M | 0.4% | $296.23 | $108.20 | +173.8% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,490 | $1.317M | 0.4% | $53.76 | $46.29 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 4,057 | $1.27M | 0.4% | $313.03 | $135.46 | +131.1% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,865 | $1.243M | 0.4% | $49.99 | $49.74 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,326 | $1.182M | 0.4% | $114.50 | $85.03 | +34.7% | S&P 500 REVENUE | 46138G698 |
| TSLA | TESLA INC | 2,497 | $1.123M | 0.3% | $449.72 | $265.15 | +69.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,806 | $1.089M | 0.3% | $603.20 | $441.96 | +36.5% | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 23,091 | $1.081M | 0.3% | $46.80 | $31.32 | +49.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,293 | $1.078M | 0.3% | $38.11 | $29.74 | +28.1% | INTL CORE EQT MK | 25434V203 |
| CSX | CSX CORP | 29,704 | $1.077M | 0.3% | $36.25 | $26.39 | +37.4% | COM | 126408103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,547 | $1.045M | 0.3% | $63.18 | $61.39 | +2.9% | US QUALTY FCTR | 46641Q761 |
| GE | GE AEROSPACE | 3,347 | $1.031M | 0.3% | $308.07 | $127.66 | +141.3% | COM NEW | 369604301 |
| V | VISA INC | 2,924 | $1.025M | 0.3% | $350.69 | $274.91 | +27.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 40,833 | $982K | 0.3% | $24.04 | $18.84 | +27.6% | INTL EQTY ETF | 808524805 |
| GUSE | GOLDMAN SACHS ETF TR | 23,941 | $969K | 0.3% | $40.46 | $40.41 | +0.1% | ENHANCED US EQTY | 38149W424 |
| FSK | FS KKR CAP CORP | 65,079 | $964K | 0.3% | $14.81 | $13.91 | +6.5% | COM | 302635206 |
| GLDM | WORLD GOLD TR | 11,127 | $950K | 0.3% | $85.37 | $37.47 | +127.8% | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 9,716 | $934K | 0.3% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| LQIG | SPDR SERIES TRUST | 9,646 | $923K | 0.3% | $95.72 | $95.56 | — | STATE STREET SPD | 78468R499 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,903 | $913K | 0.3% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 10,342 | $902K | 0.3% | $87.20 | $54.70 | +59.4% | COM | 842587107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 38,187 | $894K | 0.3% | $23.42 | $24.07 | -2.7% | SENIOR LOAN ETF | 35473P595 |
| BSV | VANGUARD BD INDEX FDS | 11,261 | $887K | 0.3% | $78.81 | $77.99 | +1.0% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 4,714 | $864K | 0.3% | $183.38 | $56.70 | +223.4% | COM | 75513E101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 32,777 | $863K | 0.3% | $26.34 | $26.36 | -0.1% | SHORT DURATION M | 14020Y607 |
| DFEV | DIMENSIONAL ETF TRUST | 25,448 | $859K | 0.3% | $33.74 | $30.36 | +11.1% | EMERGING MKTS VA | 25434V740 |
| OUSM | ALPS ETF TR | 19,505 | $853K | 0.3% | $43.74 | $34.20 | +27.9% | OSHARES US SMLCP | 00162Q395 |
| GOOG | ALPHABET INC | 2,701 | $848K | 0.3% | $313.84 | $145.48 | +115.7% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 16,887 | $843K | 0.3% | $49.90 | $39.02 | +27.9% | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 10,435 | $838K | 0.2% | $80.28 | $71.04 | +13.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 7,361 | $837K | 0.2% | $113.77 | $102.86 | +10.6% | COM | 254687106 |
| DIAL | COLUMBIA ETF TR I | 44,845 | $823K | 0.2% | $18.36 | $17.47 | +5.1% | DIVERSIFID FXD | 19761L508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,553 | $822K | 0.2% | $44.32 | $45.74 | -3.1% | SMITH OPPORT FXD | 33740F805 |
| XOM | EXXON MOBIL CORP | 6,759 | $813K | 0.2% | $120.34 | $99.85 | +20.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,558 | $810K | 0.2% | $177.73 | $79.00 | +125.0% | CL A | 69608A108 |
| DEHP | DIMENSIONAL ETF TRUST | 24,970 | $805K | 0.2% | $32.25 | $28.62 | +12.7% | EMERGING MKTS HI | 25434V757 |
| SMOT | VANECK ETF TRUST | 21,529 | $779K | 0.2% | $36.20 | $31.57 | +14.7% | MORNINGSTAR SMID | 92189H730 |
| AGG | ISHARES TR | 7,796 | $779K | 0.2% | $99.88 | $98.08 | +1.8% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 2,038 | $761K | 0.2% | $373.46 | $144.81 | +157.9% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 6,294 | $756K | 0.2% | $120.19 | $101.26 | +18.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,403 | $753K | 0.2% | $66.00 | $61.85 | +6.7% | CORE S&P MCP ETF | 464287507 |
| SGOL | ETFS GOLD TR | 17,907 | $736K | 0.2% | $41.08 | $18.96 | +116.7% | PHYSCL GOLD SHS | 00326A104 |
| JNJ | JOHNSON & JOHNSON | 3,447 | $713K | 0.2% | $206.96 | $127.76 | +62.0% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,441 | $712K | 0.2% | $46.08 | $32.73 | +40.8% | SHS | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC | 7,134 | $708K | 0.2% | $99.19 | $94.10 | +5.4% | CL B | 911312106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,530 | $707K | 0.2% | $45.51 | $28.99 | +57.0% | S&P500 EQL TEC | 46137V282 |
| DTE | DTE ENERGY CO | 5,402 | $697K | 0.2% | $128.99 | $93.24 | +38.3% | COM | 233331107 |
| DFGR | DIMENSIONAL ETF TRUST | 26,360 | $696K | 0.2% | $26.42 | $27.11 | -2.6% | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 12,962 | $685K | 0.2% | $52.88 | $50.22 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| SCHY | SCHWAB STRATEGIC TR | 22,755 | $679K | 0.2% | $29.82 | $24.58 | +21.3% | INTERNL DIVID | 808524672 |
| SOXX | ISHARES TR | 2,223 | $669K | 0.2% | $301.15 | $236.77 | +27.2% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 5,983 | $667K | 0.2% | $111.42 | $76.94 | +44.8% | COM | 931142103 |
| HYEM | VANECK ETF TRUST | 33,308 | $662K | 0.2% | $19.89 | $19.28 | +3.2% | EMERGING MRKT HI | 92189F353 |
| CSCO | CISCO SYS INC | 8,506 | $655K | 0.2% | $77.03 | $37.50 | +104.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,071 | $639K | 0.2% | $105.26 | $66.22 | +59.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 591 | $635K | 0.2% | $1074.52 | $525.88 | +104.4% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 3,995 | $618K | 0.2% | $154.79 | $134.25 | +15.3% | STATE STREET HEA | 81369Y209 |
| SIO | TOUCHSTONE ETF TRUST | 23,651 | $614K | 0.2% | $25.95 | $25.98 | -0.1% | STRATEGIC INCOME | 89157W202 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $608K | 0.2% | $369.94 | $126.56 | +191.7% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 11,990 | $603K | 0.2% | $50.29 | $49.92 | +0.7% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 10,117 | $583K | 0.2% | $57.66 | $35.03 | +64.6% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,030 | $578K | 0.2% | $143.31 | $98.86 | +45.0% | COM | 742718109 |
| PFFD | GLOBAL X FDS | 30,145 | $570K | 0.2% | $18.91 | $24.16 | -21.7% | US PFD ETF | 37954Y657 |
| PGHY | INVESCO EXCH TRADED FD TR II | 28,008 | $557K | 0.2% | $19.89 | $19.75 | +0.7% | GLOBAL EX US HGH | 46138E669 |
| HYMB | SPDR SERIES TRUST | 21,954 | $548K | 0.2% | $24.94 | $25.40 | -1.8% | STATE STREET SPD | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 19,218 | $547K | 0.2% | $28.48 | $23.66 | +20.4% | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 11,270 | $539K | 0.2% | $47.79 | $25.60 | +86.7% | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 4,258 | $536K | 0.2% | $125.89 | $133.42 | -5.7% | CL C | 24703L202 |
| AVUS | AMERICAN CENTY ETF TR | 4,739 | $530K | 0.2% | $111.78 | $96.99 | +15.2% | US EQT ETF | 025072885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,041 | $526K | 0.2% | $130.10 | $60.97 | +113.3% | CLOUD COMPUTING | 33734X192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,448 | $524K | 0.2% | $31.85 | $28.54 | +11.6% | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 4,867 | $521K | 0.2% | $107.12 | $104.25 | +2.7% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,419 | $517K | 0.2% | $49.65 | $61.02 | -18.6% | SHS BEN INT | 46438F101 |
| CMS | CMS ENERGY CORP | 7,372 | $515K | 0.2% | $69.93 | $41.93 | +66.8% | COM | 125896100 |
| IVV | ISHARES TR | 748 | $512K | 0.2% | $684.57 | $583.57 | +17.4% | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 4,905 | $510K | 0.2% | $104.07 | $65.50 | +58.9% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 1,750 | $508K | 0.2% | $290.14 * | $52.62 | +37.9% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 14,686 | $506K | 0.2% | $34.46 | $27.80 | +24.0% | INTL CORE EQUITY | 25434V799 |
| SPDW | SPDR INDEX SHS FDS | 11,112 | $493K | 0.1% | $44.41 | $34.39 | +29.1% | PORTFOLIO DEVLPD | 78463X889 |
| ICVT | ISHARES TR | 4,985 | $491K | 0.1% | $98.49 | $89.49 | +10.1% | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 562 | $485K | 0.1% | $862.48 | $725.53 | +18.9% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 4,718 | $481K | 0.1% | $101.98 | $92.09 | +10.7% | US SML CP VALU | 025072877 |
| QTUM | ETF SER SOLUTIONS | 4,328 | $475K | 0.1% | $109.65 | $87.09 | +25.9% | DEFIANCE QUANTUM | 26922A420 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,688 | $469K | 0.1% | $53.94 | $45.35 | +17.6% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,026 | $463K | 0.1% | $228.44 | $101.82 | +124.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 571 | $462K | 0.1% | $809.03 | $687.26 | +17.8% | COM | 911363109 |
| T | AT&T INC | 18,567 | $461K | 0.1% | $24.84 | $15.60 | +59.2% | COM | 00206R102 |
| IYW | ISHARES TR | 2,265 | $452K | 0.1% | $199.71 | $158.90 | +25.7% | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 16,353 | $450K | 0.1% | $27.49 | $10.39 | +164.5% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 2,153 | $441K | 0.1% | $205.05 | $75.38 | +172.0% | COM | 443201108 |
| LMT | LOCKHEED MARTIN CORP | 905 | $438K | 0.1% | $483.91 | $267.77 | +80.6% | COM | 539830109 |
| REGL | PROSHARES TR | 5,169 | $435K | 0.1% | $84.22 | $58.62 | +43.7% | S&P MDCP 400 DIV | 74347B680 |
| F | FORD MTR CO | 33,173 | $435K | 0.1% | $13.12 | $8.44 | +55.5% | COM | 345370860 |
| ENB | ENBRIDGE INC | 8,959 | $429K | 0.1% | $47.83 | $33.82 | +39.6% | COM | 29250N105 |
| HYGV | FLEXSHARES TR | 10,488 | $427K | 0.1% | $40.74 | $40.17 | +1.4% | HIG YLD VL ETF | 33939L662 |
| ASML | ASML HOLDING N V | 398 | $426K | 0.1% | $1069.86 | $723.90 | +47.8% | N Y REGISTRY SHS | N07059210 |
| MSB | MESABI TR | 11,000 | $424K | 0.1% | $38.51 | $20.07 | — | CTF BEN INT | 590672101 |
| SPRX | LISTED FDS TR | 10,977 | $423K | 0.1% | $38.50 | $33.99 | +13.3% | SPEAR ALPHA ETF | 53656F383 |
| AIQ | GLOBAL X FDS | 8,201 | $417K | 0.1% | $50.86 | $48.07 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 4,296 | $413K | 0.1% | $96.04 | $70.74 | +35.7% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 5,233 | $408K | 0.1% | $77.88 | $76.20 | +2.2% | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 5,114 | $406K | 0.1% | $79.41 | $53.33 | +48.9% | COM | 34959E109 |
| SPIB | SPDR SERIES TRUST | 11,923 | $403K | 0.1% | $33.81 | $35.37 | -4.4% | STATE STREET SPD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 16,902 | $400K | 0.1% | $23.67 | $23.64 | +0.1% | STATE STREET SPD | 78468R606 |
| SPYV | SPDR SERIES TRUST | 6,954 | $395K | 0.1% | $56.81 | $44.07 | +28.9% | STATE STREET SPD | 78464A508 |
| DBEF | DBX ETF TR | 8,178 | $393K | 0.1% | $48.11 | $35.50 | +35.5% | XTRACK MSCI EAFE | 233051200 |
| EFAV | ISHARES TR | 4,545 | $392K | 0.1% | $86.25 | $71.96 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| DFAE | DIMENSIONAL ETF TRUST | 11,726 | $382K | 0.1% | $32.57 | $24.29 | +34.1% | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 1,646 | $381K | 0.1% | $231.37 | $108.15 | +113.9% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,481 | $381K | 0.1% | $69.47 | $60.95 | +14.0% | RISNG DIVD ACHIV | 33738R506 |
| MEOH | METHANEX CORP | 9,500 | $377K | 0.1% | $39.72 | $21.23 | +87.1% | COM | 59151K108 |
| SHYG | ISHARES TR | 8,682 | $372K | 0.1% | $42.87 | $41.59 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| VPLS | VANGUARD MALVERN FDS | 4,750 | $371K | 0.1% | $78.11 | $77.01 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| CIEN | CIENA CORP | 1,574 | $368K | 0.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| VPU | VANGUARD WORLD FD | 1,941 | $359K | 0.1% | $185.03 | $120.39 | +53.7% | UTILITIES ETF | 92204A876 |
| IAU | ISHARES GOLD TR | 4,422 | $359K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| MDYV | SPDR SERIES TRUST | 4,217 | $357K | 0.1% | $84.65 | $54.89 | +54.2% | STATE STREET SPD | 78464A839 |
| DFAS | DIMENSIONAL ETF TRUST | 5,100 | $355K | 0.1% | $69.66 | $58.43 | +19.2% | US SMALL CAP ETF | 25434V500 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,964 | $355K | 0.1% | $71.44 | $45.56 | +56.8% | NASDAQ CYB ETF | 33734X846 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 13,913 | $353K | 0.1% | $25.36 | $25.46 | -0.4% | PERFORMANCE TR S | 89834G570 |
| DUSB | DIMENSIONAL ETF TRUST | 6,939 | $351K | 0.1% | $50.65 | $50.74 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| IVW | ISHARES TR | 2,807 | $346K | 0.1% | $123.25 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,320 | $345K | 0.1% | $47.08 | $45.79 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 4,926 | $344K | 0.1% | $69.91 | $41.58 | +68.1% | COM | 191216100 |
| CWB | SPDR SERIES TRUST | 3,851 | $343K | 0.1% | $89.19 | $60.97 | +46.3% | STATE STREET SPD | 78464A359 |
| SYK | STRYKER CORPORATION | 972 | $342K | 0.1% | $351.47 | $233.35 | +50.6% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 4,900 | $341K | 0.1% | $69.52 | $68.22 | +1.9% | LONG TERM BOND | 921937793 |
| VGT | VANGUARD WORLD FD | 441 | $333K | 0.1% | $754.62 * | $45.95 | +105.1% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,563 | $331K | 0.1% | $212.02 | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| ACWX | ISHARES TR | 4,860 | $326K | 0.1% | $67.13 | $53.19 | +26.2% | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 5,945 | $326K | 0.1% | $54.77 | $28.27 | +93.8% | STATE STREET FIN | 81369Y605 |
| VHT | VANGUARD WORLD FD | 1,115 | $321K | 0.1% | $287.78 | $230.56 | +24.8% | HEALTH CAR ETF | 92204A504 |
| PTRB | PGIM ETF TR | 7,628 | $321K | 0.1% | $42.04 | $40.50 | +3.8% | TOTAL RETURN BON | 69344A800 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,268 | $320K | 0.1% | $141.09 | $86.96 | +62.2% | TT WRLD ST ETF | 922042742 |
| PFFV | GLOBAL X FDS | 14,399 | $320K | 0.1% | $22.22 | $23.40 | -5.0% | RATE PREFERRED | 37954Y376 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,132 | $318K | 0.1% | $26.24 | $23.31 | +12.6% | FT VEST RIS | 33738D879 |
| LRNZ | ELEVATION SERIES TRUST | 6,603 | $315K | 0.1% | $47.66 | $38.81 | +22.8% | TRUESHS TECH AI | 210322756 |
| IUSB | ISHARES TR | 6,757 | $314K | 0.1% | $46.54 | $46.25 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 2,038 | $311K | 0.1% | $152.44 | $114.79 | +32.8% | COM | 166764100 |
| STWD | STARWOOD PPTY TR INC | 17,235 | $310K | 0.1% | $18.01 | $19.86 | — | COM | 85571B105 |
| PFE | PFIZER INC | 12,368 | $308K | 0.1% | $24.90 | $25.78 | -3.4% | COM | 717081103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,604 | $307K | 0.1% | $46.50 | $49.95 | -6.9% | BETABUILDERS USD | 46641Q878 |
| SPMD | SPDR SERIES TRUST | 5,253 | $304K | 0.1% | $57.91 | $51.50 | +12.4% | STATE STREET SPD | 78464A847 |
| DFNM | DIMENSIONAL ETF TRUST | 6,304 | $304K | 0.1% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| IWM | ISHARES TR | 1,233 | $303K | 0.1% | $246.14 | $190.79 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 6,485 | $303K | 0.1% | $46.71 | $43.03 | +8.6% | EMER MKT HIGH FD | 97717W315 |
| PYLD | PIMCO ETF TR | 11,313 | $302K | 0.1% | $26.68 | $26.63 | +0.2% | MULTISECTOR BD | 72201R585 |
| BA | BOEING CO | 1,376 | $299K | 0.1% | $217.12 | $165.33 | +31.3% | COM | 097023105 |
| DFGX | DIMENSIONAL ETF TRUST | 5,625 | $296K | 0.1% | $52.64 | $53.48 | -1.6% | GLOBAL EX US COR | 25434V575 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,299 | $294K | 0.1% | $19.19 | $19.04 | +0.8% | LIMITED DURATION | 33738D804 |
| LONZ | PIMCO ETF TR | 5,791 | $291K | 0.1% | $50.28 | $50.25 | +0.1% | SR LN ACTIVE ETF | 72201R627 |
| ORCL | ORACLE CORP | 1,490 | $290K | 0.1% | $194.86 | $169.63 | +14.9% | COM | 68389X105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,175 | $290K | 0.1% | $91.44 | $75.92 | +20.5% | INTL DVD ETF | 921946810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,686 | $284K | 0.1% | $42.55 | $34.18 | +24.5% | UNIT | 38150K103 |
| GD | GENERAL DYNAMICS CORP | 837 | $282K | 0.1% | $336.69 | $235.69 | +42.8% | COM | 369550108 |
| SMDV | PROSHARES TR | 4,249 | $281K | 0.1% | $66.08 | $56.82 | +16.3% | RUSS 2000 DIVD | 74347B698 |
| GILD | GILEAD SCIENCES INC | 2,282 | $280K | 0.1% | $122.73 | $87.00 | +41.1% | COM | 375558103 |
| TLT | ISHARES TR | 3,213 | $280K | 0.1% | $87.15 | $87.55 | -0.5% | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 5,018 | $276K | 0.1% | $55.00 | $42.53 | +29.3% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 906 | $275K | 0.1% | $303.89 | $245.29 | +23.9% | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 2,190 | $273K | 0.1% | $124.80 | $107.30 | +16.3% | ORD | G25508105 |
| CHD | CHURCH & DWIGHT CO INC | 3,259 | $273K | 0.1% | $83.86 | $42.33 | +98.1% | COM | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 7,169 | $273K | 0.1% | $38.06 | $22.16 | +71.8% | COM | 706327103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273 | $273K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,715 | $271K | 0.1% | $99.95 | $100.00 | -0.1% | ACCES TREASURY | 381430529 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,029 | $270K | 0.1% | $89.28 | $80.39 | +11.1% | COM | 88023U101 |
| METL | SPROTT FDS TR | 10,629 | $269K | 0.1% | $25.27 | $23.21 | +8.9% | ACTIVE METALS | 85208P857 |
| SPSM | SPDR SERIES TRUST | 5,677 | $266K | 0.1% | $46.86 | $40.53 | +15.6% | STATE STREET SPD | 78468R853 |
| FPE | FIRST TR EXCH TRADED FD III | 14,532 | $265K | 0.1% | $18.22 | $17.74 | +2.7% | PFD SECS INC ETF | 33739E108 |
| SMCI | SUPER MICRO COMPUTER INC | 8,902 | $261K | 0.1% | $29.27 | $47.09 | -37.8% | COM NEW | 86800U302 |
| SCHV | SCHWAB STRATEGIC TR | 8,762 | $259K | 0.1% | $29.61 | $24.63 | +20.2% | US LCAP VA ETF | 808524409 |
| BKCH | GLOBAL X FDS | 4,056 | $259K | 0.1% | $63.88 | $65.25 | -2.1% | GBL X BLOCKCHAIN | 37960A735 |
| QCOM | QUALCOMM INC | 1,513 | $259K | 0.1% | $171.05 | $119.64 | +43.0% | COM | 747525103 |
| FLTR | VANECK ETF TRUST | 10,147 | $259K | 0.1% | $25.48 | $25.38 | +0.4% | IG FLOATING RATE | 92189F486 |
| FR | FIRST INDL RLTY TR INC | 4,473 | $256K | 0.1% | $57.27 | $52.54 | — | COM | 32054K103 |
| BIL | SPDR SERIES TRUST | 2,801 | $256K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| GNL | GLOBAL NET LEASE INC | 29,168 | $251K | 0.1% | $8.60 | $14.89 | — | COM NEW | 379378201 |
| PFXF | VANECK ETF TRUST | 14,201 | $251K | 0.1% | $17.66 | $17.37 | +1.7% | PREFERRED SECURT | 92189F429 |
| EFV | ISHARES TR | 3,497 | $250K | 0.1% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 6,127 | $250K | 0.1% | $40.73 | $34.48 | +18.1% | COM | 92343V104 |
| DTM | DT MIDSTREAM INC | 2,081 | $249K | 0.1% | $119.70 | $99.64 | +20.1% | COMMON STOCK | 23345M107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,579 | $247K | 0.1% | $23.37 | $24.62 | -5.1% | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,391 | $239K | 0.1% | $11.74 | $13.56 | — | COM | 09254V105 |
| CLH | CLEAN HARBORS INC | 1,007 | $236K | 0.1% | $234.48 | $236.22 | -0.7% | COM | 184496107 |
| INTC | INTEL CORP | 6,380 | $235K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| USHY | ISHARES TR | 6,169 | $231K | 0.1% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $228K | 0.1% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| LQD | ISHARES TR | 2,053 | $226K | 0.1% | $110.19 | $108.18 | +1.9% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 2,396 | $225K | 0.1% | $93.76 | $108.52 | -13.6% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 2,748 | $224K | 0.1% | $81.33 | $70.40 | +15.5% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 1,374 | $220K | 0.1% | $160.41 | $136.99 | +17.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,752 | $220K | 0.1% | $125.32 | $107.07 | +17.0% | COM | 002824100 |
| OGIG | ALPS ETF TR | 3,997 | $210K | 0.1% | $52.57 | $47.88 | +9.8% | OSHS GBL INTER | 00162Q361 |
| DE | DEERE & CO | 447 | $208K | 0.1% | $465.74 | $377.82 | +23.2% | COM | 244199105 |
| CATH | GLOBAL X FDS | 2,526 | $208K | 0.1% | $82.22 | $81.91 | +0.4% | S&P 500 CATHOLIC | 37954Y889 |
| AZO | AUTOZONE INC | 61 | $207K | 0.1% | $3391.51 | $3977.17 | -14.7% | COM | 053332102 |
| VV | VANGUARD INDEX FDS | 657 | $207K | 0.1% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,438 | $206K | 0.1% | $143.52 | $114.57 | +25.3% | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 1,331 | $204K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,265 | $204K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $203K | 0.1% | $63.04 | $56.22 | +10.9% | SH BEN INT | 29476L107 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $203K | 0.1% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| HACK | AMPLIFY ETF TR | 2,517 | $202K | 0.1% | $80.37 | $77.87 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| PEP | PEPSICO INC | 1,407 | $202K | 0.1% | $143.53 | $162.01 | -11.4% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 15,435 | $165K | 0.0% | $10.72 | $9.90 | — | COM | 00123Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $34,400 | 0.0% | $3.44 | $3.61 | -4.8% | COM | G65773106 |
| VVOS | VIVOS THERAPEUTICS INC | 14,776 | $29,995 | 0.0% | $2.03 | $2.48 | -18.0% | COM NEW | 92859E207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.32 | +2.4% | COM | 98943L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,057 | $21,221 | 0.0% | $1.76 | $1.82 | -3.3% | COM | 69181V107 |