Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 557,655 | $21.67M | 6.3% | $38.86 | $37.65 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 274,366 | $20.2M | 5.9% | $73.64 | $72.32 | +1.8% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 409,269 | $12.56M | 3.7% | $30.68 | $24.77 | +23.9% | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 89,402 | $8.645M | 2.5% | $96.70 | $70.19 | +37.8% | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 281,497 | $8.2M | 2.4% | $29.13 | $28.30 | +2.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,587 | $6.793M | 2.0% | $215.06 | $141.82 | +51.6% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 176,484 | $6.184M | 1.8% | $35.04 | $31.84 | +10.1% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 145,216 | $6.131M | 1.8% | $42.22 | $41.80 | +1.0% | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 16,512 | $6.112M | 1.8% | $370.16 | $145.68 | +154.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 43,615 | $5.796M | 1.7% | $132.90 | $102.28 | +29.9% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 22,055 | $5.597M | 1.6% | $253.79 | $133.46 | +90.2% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 145,925 | $5.364M | 1.6% | $36.76 | $36.75 | +0.0% | US HIGH PROFITAB | 25434V831 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 156,207 | $5.172M | 1.5% | $33.11 | $29.86 | +10.9% | SHS | 14021T102 |
| VTI | VANGUARD INDEX FDS | 15,836 | $5.08M | 1.5% | $320.80 | $226.64 | +41.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 27,422 | $4.782M | 1.4% | $174.40 | $137.24 | +27.1% | COM | 67066G104 |
| EVTR | MORGAN STANLEY ETF TRUST | 83,135 | $4.219M | 1.2% | $50.75 | $51.28 | -1.0% | EATON VANCE TOTA | 61774R841 |
| GLD | SPDR GOLD TR | 9,660 | $4.157M | 1.2% | $430.31 | $276.76 | +55.5% | GOLD SHS | 78463V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 86,605 | $4.077M | 1.2% | $47.08 | $47.36 | -0.6% | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 15,192 | $3.979M | 1.2% | $261.92 | $173.85 | +50.7% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 127,118 | $3.936M | 1.1% | $30.96 | $25.29 | +22.4% | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,308 | $3.897M | 1.1% | $191.92 | $144.69 | +32.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 12,663 | $3.725M | 1.1% | $294.16 | $96.21 | +205.8% | COM | 46625H100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 174,016 | $3.647M | 1.1% | $20.96 | $21.08 | -0.6% | CORE INVESTMENT | 33738D788 |
| USMV | ISHARES TR | 39,254 | $3.64M | 1.1% | $92.74 | $56.22 | +65.0% | MSCI USA MIN VOL | 46429B697 |
| PULS | PGIM ETF TR | 73,014 | $3.614M | 1.1% | $49.50 | $49.46 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| DFSD | DIMENSIONAL ETF TRUST | 67,150 | $3.215M | 0.9% | $47.88 | $46.91 | +2.1% | SHORT DURATION F | 25434V864 |
| DFGP | DIMENSIONAL ETF TRUST | 58,441 | $3.155M | 0.9% | $53.99 | $53.43 | +1.0% | GLOBAL CORE PLUS | 25434V583 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,246 | $3.048M | 0.9% | $33.77 | $27.47 | +22.9% | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 15,782 | $3.027M | 0.9% | $191.81 | $130.73 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,961 | $3.009M | 0.9% | $64.08 | $54.04 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 42,388 | $3.006M | 0.9% | $70.91 | $49.45 | +43.4% | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 4,217 | $2.987M | 0.9% | $708.39 | $154.38 | +358.9% | COM | 149123101 |
| MBSF | VALUED ADVISERS TR | 112,102 | $2.86M | 0.8% | $25.51 | $25.54 | -0.1% | REGAN FLTG RATE | 92046L338 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 106,161 | $2.63M | 0.8% | $24.77 | $24.98 | -0.8% | SMITH UNCONSTRAI | 33740F888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,422 | $2.614M | 0.8% | $40.57 | $41.63 | -2.6% | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 37,969 | $2.587M | 0.8% | $68.14 | $36.67 | +85.8% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 8,149 | $2.522M | 0.7% | $309.51 | $268.07 | +15.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,059 | $2.424M | 0.7% | $479.21 | $290.64 | +64.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 12,266 | $2.407M | 0.7% | $196.20 | $163.57 | +20.0% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,710 | $2.162M | 0.6% | $50.61 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 9,467 | $1.972M | 0.6% | $208.27 | $163.73 | +27.2% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,171 | $1.956M | 0.6% | $616.80 | $524.50 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,908 | $1.922M | 0.6% | $56.68 | $54.54 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| SIVR | ABRDN SILVER ETF TRUST | 26,459 | $1.895M | 0.6% | $71.61 | $21.26 | +236.9% | PHYSCL SILVR SHS | 003264108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 59,590 | $1.881M | 0.5% | $31.57 | $29.68 | +6.4% | SHS | 14021N105 |
| VOO | VANGUARD INDEX FDS | 3,148 | $1.881M | 0.5% | $597.60 | $515.70 | +15.9% | S&P 500 ETF SHS | 922908363 |
| DISV | DIMENSIONAL ETF TRUST | 46,006 | $1.814M | 0.5% | $39.44 | $33.47 | +17.8% | INTL SMALL CAP V | 25434V781 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,720 | $1.769M | 0.5% | $650.26 | $487.47 | +33.4% | TR UNIT | 78462F103 |
| DIHP | DIMENSIONAL ETF TRUST | 54,291 | $1.749M | 0.5% | $32.22 | $29.66 | +8.6% | INTL HIGH PROFIT | 25434V765 |
| BX | BLACKSTONE INC | 15,078 | $1.734M | 0.5% | $114.99 | $65.39 | +75.8% | COM | 09260D107 |
| SPYM | SPDR SERIES TRUST | 22,308 | $1.707M | 0.5% | $76.54 | $68.81 | +11.2% | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 3,909 | $1.707M | 0.5% | $436.80 * | $60.98 | +19.4% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,587 | $1.579M | 0.5% | $73.14 | $50.82 | +43.9% | S&P500 LOW VOL | 46138E354 |
| SHY | ISHARES TR | 17,568 | $1.451M | 0.4% | $82.57 | $81.62 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,789 | $1.422M | 0.4% | $103.13 | $57.59 | +79.1% | WTR ETF | 33733B100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,495 | $1.419M | 0.4% | $49.81 | $49.79 | +0.0% | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 4,246 | $1.396M | 0.4% | $328.88 | $208.11 | +58.0% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 35,040 | $1.365M | 0.4% | $38.96 | $31.72 | +22.8% | INTL CORE EQT MK | 25434V203 |
| LOW | LOWES COS INC | 5,703 | $1.348M | 0.4% | $236.30 | $89.42 | +164.2% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,330 | $1.345M | 0.4% | $577.10 | $394.27 | +46.4% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,559 | $1.327M | 0.4% | $54.05 | $46.29 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 50,089 | $1.257M | 0.4% | $25.10 | $21.16 | +18.6% | US BRD MKT ETF | 808524102 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,675 | $1.227M | 0.4% | $114.91 | $86.11 | +33.5% | S&P 500 REVENUE | 46138G698 |
| CSX | CSX CORP | 29,571 | $1.214M | 0.4% | $41.05 | $26.39 | +55.6% | COM | 126408103 |
| META | META PLATFORMS INC | 2,072 | $1.185M | 0.3% | $572.05 | $395.06 | +44.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,077 | $1.172M | 0.3% | $287.55 | $135.46 | +112.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,820 | $1.157M | 0.3% | $169.65 | $99.85 | +69.9% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 31,659 | $1.133M | 0.3% | $35.78 | $31.56 | +13.4% | EMERGING MKTS VA | 25434V740 |
| METL | SPROTT FDS TR | 41,766 | $1.123M | 0.3% | $26.89 | $27.60 | -2.6% | ACTIVE METALS | 85208P857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,452 | $1.079M | 0.3% | $242.37 | $108.20 | +124.0% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 11,352 | $1.052M | 0.3% | $92.69 | $38.64 | +139.9% | SPDR GLD MINIS | 98149E303 |
| DTE | DTE ENERGY CO | 7,174 | $1.049M | 0.3% | $146.22 | $104.94 | +39.3% | COM | 233331107 |
| DFAU | DIMENSIONAL ETF TRUST | 22,635 | $1.021M | 0.3% | $45.12 | $31.32 | +44.1% | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 40,845 | $1.011M | 0.3% | $24.75 | $18.84 | +31.4% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 10,416 | $1.005M | 0.3% | $96.52 | $54.70 | +76.5% | COM | 842587107 |
| DEHP | DIMENSIONAL ETF TRUST | 29,581 | $1M | 0.3% | $33.79 | $29.59 | +14.2% | EMERGING MKTS HI | 25434V757 |
| GE | GE AEROSPACE | 3,425 | $972K | 0.3% | $283.79 | $131.91 | +115.1% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 10,419 | $968K | 0.3% | $92.88 | $71.04 | +30.7% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 17,633 | $931K | 0.3% | $52.78 | $39.61 | +33.2% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 2,492 | $926K | 0.3% | $371.75 | $265.15 | +40.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 11,629 | $912K | 0.3% | $78.41 | $78.02 | +0.5% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 4,712 | $909K | 0.3% | $192.91 | $56.70 | +240.2% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,913 | $909K | 0.3% | $48.05 | $49.23 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,633 | $888K | 0.3% | $244.47 | $133.15 | +83.6% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 33,325 | $886K | 0.3% | $26.58 | $27.18 | -2.2% | GLOBAL REAL EST | 25434V658 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 32,777 | $861K | 0.3% | $26.28 | $26.36 | -0.3% | SHORT DURATION M | 14020Y607 |
| V | VISA INC | 2,830 | $855K | 0.2% | $302.26 | $274.91 | +9.9% | COM CL A | 92826C839 |
| OUSM | ALPS ETF TR | 19,414 | $849K | 0.2% | $43.74 | $34.20 | +27.9% | OSHARES US SMLCP | 00162Q395 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 36,660 | $843K | 0.2% | $23.00 | $24.07 | -4.4% | SENIOR LOAN ETF | 35473P595 |
| SCHY | SCHWAB STRATEGIC TR | 26,485 | $839K | 0.2% | $31.66 | $25.59 | +23.7% | INTERNL DIVID | 808524672 |
| SGOL | ETFS GOLD TR | 18,402 | $821K | 0.2% | $44.62 | $19.70 | +126.5% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 2,840 | $815K | 0.2% | $286.81 | $153.74 | +86.6% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,646 | $813K | 0.2% | $43.59 | $45.74 | -4.7% | SMITH OPPORT FXD | 33740F805 |
| IJR | ISHARES TR | 6,496 | $808K | 0.2% | $124.31 | $102.06 | +21.8% | CORE S&P SCP ETF | 464287804 |
| HYEM | VANECK ETF TRUST | 39,891 | $787K | 0.2% | $19.73 | $19.41 | +1.7% | EMERGING MRKT HI | 92189F353 |
| AGG | ISHARES TR | 7,905 | $785K | 0.2% | $99.27 | $98.11 | +1.2% | CORE US AGGBD ET | 464287226 |
| DIAL | COLUMBIA ETF TR I | 43,145 | $780K | 0.2% | $18.08 | $17.47 | +3.5% | DIVERSIFID FXD | 19761L508 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,678 | $777K | 0.2% | $61.32 | $61.39 | -0.1% | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 6,113 | $760K | 0.2% | $124.28 | $77.91 | +59.5% | COM | 931142103 |
| SOXX | ISHARES TR | 2,280 | $749K | 0.2% | $328.66 | $239.39 | +37.3% | ISHARES SEMICDTR | 464287523 |
| LQIG | SPDR SERIES TRUST | 7,841 | $743K | 0.2% | $94.74 | $95.56 | — | STATE STREET SPD | 78468R499 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,692 | $738K | 0.2% | $47.03 | $32.98 | +42.6% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 6,087 | $732K | 0.2% | $120.28 | $66.22 | +81.7% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 4,445 | $729K | 0.2% | $164.12 | $133.41 | +23.0% | CL C | 24703L202 |
| IWB | ISHARES TR | 2,038 | $727K | 0.2% | $356.56 | $144.81 | +146.2% | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 14,259 | $725K | 0.2% | $50.81 | $31.15 | +63.1% | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 7,379 | $711K | 0.2% | $96.38 | $102.86 | -6.3% | COM | 254687106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,543 | $703K | 0.2% | $45.26 | $28.99 | +56.1% | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SVCS INC | 7,087 | $697K | 0.2% | $98.38 | $94.10 | +4.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,398 | $689K | 0.2% | $287.22 * | $58.48 | +22.8% | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 20,470 | $687K | 0.2% | $33.54 | $34.71 | -3.4% | STATE STREET SPD | 78464A375 |
| CSCO | CISCO SYS INC | 8,814 | $684K | 0.2% | $77.59 | $38.93 | +99.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,672 | $683K | 0.2% | $146.27 | $80.80 | +81.0% | CL A | 69608A108 |
| GUSE | GOLDMAN SACHS ETF TR | 17,313 | $676K | 0.2% | $39.07 | $40.41 | -3.3% | ENHANCED US EQTY | 38149W424 |
| MO | ALTRIA GROUP INC | 10,210 | $674K | 0.2% | $65.99 | $35.03 | +88.4% | COM | 02209S103 |
| IEF | ISHARES TR | 6,827 | $652K | 0.2% | $95.43 | $95.61 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| FSK | FS KKR CAP CORP | 63,395 | $645K | 0.2% | $10.18 | $13.91 | -26.8% | COM | 302635206 |
| IJH | ISHARES TR | 9,246 | $624K | 0.2% | $67.53 | $61.85 | +9.2% | CORE S&P MCP ETF | 464287507 |
| DFIC | DIMENSIONAL ETF TRUST | 17,042 | $605K | 0.2% | $35.53 | $28.98 | +22.6% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 11,936 | $595K | 0.2% | $49.89 | $49.92 | -0.1% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 5,910 | $574K | 0.2% | $97.14 | $78.75 | +23.3% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 6,402 | $564K | 0.2% | $88.16 | $73.43 | +20.1% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 10,688 | $562K | 0.2% | $52.56 | $50.22 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHOLESALE CORPORATION | 564 | $562K | 0.2% | $995.74 | $725.53 | +37.3% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 12,182 | $556K | 0.2% | $45.65 | $35.49 | +28.6% | STATE STREET SPD | 78463X889 |
| PFFD | GLOBAL X FDS | 29,915 | $550K | 0.2% | $18.40 | $24.16 | -23.8% | US PFD ETF | 37954Y657 |
| LMT | LOCKHEED MARTIN CORP | 910 | $550K | 0.2% | $604.28 | $267.77 | +125.7% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,036 | $539K | 0.2% | $38.42 | $56.45 | -31.9% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 581 | $534K | 0.2% | $919.94 | $525.88 | +74.9% | COM | 532457108 |
| HYMB | SPDR SERIES TRUST | 21,512 | $533K | 0.2% | $24.80 | $25.40 | -2.4% | STATE STREET SPD | 78464A284 |
| AVUS | AMERICAN CENTY ETF TR | 4,786 | $532K | 0.2% | $111.17 | $96.99 | +14.6% | US EQT ETF | 025072885 |
| KMI | KINDER MORGAN INC DEL | 15,827 | $531K | 0.2% | $33.53 | $10.39 | +222.6% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,745 | $530K | 0.2% | $60.65 | $45.35 | +33.7% | COM | 110122108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 20,811 | $527K | 0.2% | $25.32 | $25.44 | -0.5% | PERFORMANCE TR S | 89834G570 |
| SCHA | SCHWAB STRATEGIC TR | 18,017 | $524K | 0.2% | $29.08 | $23.66 | +22.9% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 15,326 | $519K | 0.2% | $33.86 | $26.80 | +26.4% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 4,686 | $518K | 0.2% | $110.47 | $92.09 | +20.0% | US SML CP VALU | 025072877 |
| T | AT&T INC | 17,699 | $513K | 0.1% | $28.99 | $15.60 | +85.8% | COM | 00206R102 |
| MUB | ISHARES TR | 4,773 | $507K | 0.1% | $106.15 | $104.25 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ICVT | ISHARES TR | 4,957 | $505K | 0.1% | $101.79 | $89.49 | +13.7% | CONV BD ETF | 46435G102 |
| CMS | CMS ENERGY CORP | 6,430 | $499K | 0.1% | $77.58 | $41.93 | +85.0% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 1,646 | $498K | 0.1% | $302.54 | $126.56 | +139.0% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 3,447 | $498K | 0.1% | $144.45 | $98.86 | +46.1% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 2,156 | $497K | 0.1% | $230.47 | $75.38 | +205.7% | COM | 443201108 |
| ASML | ASML HLDG NV | 367 | $485K | 0.1% | $1320.83 | $723.90 | +82.5% | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 10,292 | $480K | 0.1% | $46.67 | $48.51 | -3.8% | ARTIFICIAL ETF | 37954Y632 |
| XLV | SELECT SECTOR SPDR TR | 3,263 | $478K | 0.1% | $146.62 | $134.25 | +9.2% | STATE STREET HEA | 81369Y209 |
| PGHY | INVESCO EXCH TRADED FD TR II | 24,480 | $475K | 0.1% | $19.41 | $19.75 | -1.7% | GLOBAL EX US HGH | 46138E669 |
| ENB | ENBRIDGE INC | 8,676 | $470K | 0.1% | $54.14 | $33.82 | +60.1% | COM | 29250N105 |
| QTUM | ETF SER SOLUTIONS | 4,288 | $460K | 0.1% | $107.29 | $87.09 | +23.2% | DEFIANCE QUANTUM | 26922A420 |
| ABBV | ABBVIE INC | 2,022 | $440K | 0.1% | $217.44 | $101.82 | +113.6% | COM | 00287Y109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,970 | $434K | 0.1% | $109.37 | $60.97 | +79.4% | CLOUD COMPUTING | 33734X192 |
| EFAV | ISHARES TR | 4,724 | $432K | 0.1% | $91.37 | $72.66 | +25.7% | MSCI EAFE MIN VL | 46429B689 |
| SPHY | SPDR SERIES TRUST | 18,380 | $429K | 0.1% | $23.32 | $23.64 | -1.4% | STATE STREET SPD | 78468R606 |
| DFNM | DIMENSIONAL ETF TRUST | 8,904 | $427K | 0.1% | $47.93 | $48.26 | -0.7% | NATL MUN BD ETF | 25434V849 |
| URI | UNITED RENTALS INC | 577 | $420K | 0.1% | $728.67 | $688.84 | +5.8% | COM | 911363109 |
| HYGV | FLEXSHARES TR | 10,488 | $420K | 0.1% | $40.06 | $40.17 | -0.3% | HIG YLD VL ETF | 33939L662 |
| CVX | CHEVRON CORPORATION | 2,024 | $419K | 0.1% | $206.85 | $114.79 | +80.2% | COM | 166764100 |
| FTNT | FORTINET INC | 5,088 | $416K | 0.1% | $81.72 | $53.33 | +53.2% | COM | 34959E109 |
| MTUM | ISHARES TR | 1,693 | $406K | 0.1% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| DBEF | DBX ETF TR | 8,170 | $404K | 0.1% | $49.40 | $35.50 | +39.1% | XTRACK MSCI EAFE | 233051200 |
| BIV | VANGUARD BD INDEX FDS | 5,214 | $402K | 0.1% | $77.18 | $76.20 | +1.3% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 1,653 | $401K | 0.1% | $242.55 | $108.15 | +124.3% | COM | 907818108 |
| DTM | DT MIDSTREAM INC | 2,948 | $397K | 0.1% | $134.65 | $108.68 | +23.9% | COMMON STOCK | 23345M107 |
| SPYV | SPDR SERIES TRUST | 6,954 | $393K | 0.1% | $56.58 | $44.07 | +28.4% | STATE STREET SPD | 78464A508 |
| SIO | TOUCHSTONE ETF TRUST | 15,287 | $392K | 0.1% | $25.63 | $25.98 | -1.3% | STRATEGIC INCOME | 89157W202 |
| IVV | ISHARES TR | 596 | $389K | 0.1% | $653.29 | $583.57 | +11.9% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FD | 1,948 | $386K | 0.1% | $198.16 | $120.39 | +64.6% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 2,124 | $385K | 0.1% | $181.46 | $158.90 | +14.2% | U.S. TECH ETF | 464287721 |
| F | FORD MTR CO | 33,080 | $382K | 0.1% | $11.54 | $8.44 | +36.8% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 5,288 | $376K | 0.1% | $71.14 | $58.96 | +20.6% | US SMALL CAP ETF | 25434V500 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,481 | $374K | 0.1% | $68.28 | $60.95 | +12.0% | RISNG DIVD ACHIV | 33738R506 |
| VPLS | VANGUARD MALVERN FDS | 4,784 | $371K | 0.1% | $77.59 | $77.01 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| SHYG | ISHARES TR | 8,607 | $364K | 0.1% | $42.31 | $41.59 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 4,759 | $362K | 0.1% | $76.05 | $41.58 | +82.9% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST | 4,232 | $360K | 0.1% | $85.15 | $54.89 | +55.1% | STATE STREET SPD | 78464A839 |
| MSB | MESABI TR | 11,000 | $346K | 0.1% | $31.43 | $20.07 | — | CTF BEN INT | 590672101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,294 | $342K | 0.1% | $46.95 | $45.79 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SERIES TRUST | 3,740 | $342K | 0.1% | $91.51 | $60.97 | +50.1% | STATE STREET SPD | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,295 | $340K | 0.1% | $148.10 | $127.93 | +15.8% | HIGH DIV YLD | 921946406 |
| BLV | VANGUARD BD INDEX FDS | 4,914 | $338K | 0.1% | $68.78 | $68.22 | +0.8% | LONG TERM BOND | 921937793 |
| ACWX | ISHARES TR | 4,850 | $332K | 0.1% | $68.47 | $53.19 | +28.7% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 11,712 | $329K | 0.1% | $28.08 | $25.78 | +8.9% | COM | 717081103 |
| SPMD | SPDR SERIES TRUST | 5,534 | $328K | 0.1% | $59.22 | $51.98 | +13.9% | STATE STREET SPD | 78464A847 |
| DEM | WISDOMTREE TR | 6,469 | $321K | 0.1% | $49.69 | $43.03 | +15.5% | EMER MKT HIGH FD | 97717W315 |
| SYK | STRYKER CORPORATION | 975 | $320K | 0.1% | $328.62 | $233.35 | +40.8% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 2,297 | $320K | 0.1% | $139.35 | $87.00 | +60.2% | COM | 375558103 |
| PTRB | PGIM ETF TR | 7,658 | $318K | 0.1% | $41.51 | $40.50 | +2.5% | TOTAL RETURN BON | 69344A800 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,272 | $314K | 0.1% | $138.31 | $86.96 | +59.1% | TT WRLD ST ETF | 922042742 |
| PFFV | GLOBAL X FDS | 14,354 | $313K | 0.1% | $21.83 | $23.40 | -6.7% | RATE PREFERRED | 37954Y376 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,207 | $312K | 0.1% | $25.55 | $23.31 | +9.6% | FT VEST RIS | 33738D879 |
| VGT | VANGUARD WORLD FD | 442 | $308K | 0.1% | $697.55 * | $45.95 | +89.8% | INF TECH ETF | 92204A702 |
| PBA | PEMBINA PIPELINE CORP | 6,877 | $308K | 0.1% | $44.76 | $22.16 | +102.0% | COM | 706327103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,684 | $306K | 0.1% | $45.83 | $49.91 | -8.2% | BETABUILDERS USD | 46641Q878 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 643 | $305K | 0.1% | $474.29 | $429.52 | +10.5% | COM | 88262P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 15,950 | $302K | 0.1% | $18.94 | $19.05 | -0.6% | LIMITED DURATION | 33738D804 |
| STWD | STARWOOD PPTY TR INC | 17,456 | $301K | 0.1% | $17.22 | $19.83 | — | COM | 85571B105 |
| CLH | CLEAN HARBORS INC | 1,043 | $299K | 0.1% | $286.73 | $237.49 | +20.7% | COM | 184496107 |
| IWM | ISHARES TR | 1,205 | $299K | 0.1% | $247.92 | $190.79 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| SPRX | LISTED FDS TR | 8,336 | $297K | 0.1% | $35.60 | $33.99 | +4.7% | SPEAR ALPHA ETF | 53656F383 |
| SMDV | PROSHARES TR | 4,280 | $294K | 0.1% | $68.79 | $56.82 | +21.1% | RUSS 2000 DIVD | 74347B698 |
| XLF | SELECT SECTOR SPDR TR | 5,957 | $294K | 0.1% | $49.37 | $28.27 | +74.7% | STATE STREET FIN | 81369Y605 |
| SPSM | SPDR SERIES TRUST | 6,086 | $294K | 0.1% | $48.32 | $41.13 | +17.5% | STATE STREET SPD | 78468R853 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,671 | $293K | 0.1% | $62.68 | $45.56 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| DFGX | DIMENSIONAL ETF TRUST | 5,576 | $292K | 0.1% | $52.45 | $53.48 | -1.9% | DIMENSIONAL INTE | 25434V575 |
| IQLT | ISHARES TR | 6,307 | $292K | 0.1% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| CIEN | CIENA CORP | 748 | $290K | 0.1% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| GD | GENERAL DYNAMICS CORP | 838 | $288K | 0.1% | $343.25 | $235.69 | +45.6% | COM | 369550108 |
| LONZ | PIMCO ETF TR | 5,739 | $283K | 0.1% | $49.38 | $50.25 | -1.7% | SR LN ACTIVE ETF | 72201R627 |
| VIGI | VANGUARD WHITEHALL FDS | 3,195 | $283K | 0.1% | $88.47 | $75.92 | +16.5% | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 6,379 | $281K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 829 | $280K | 0.1% | $337.95 | $245.29 | +37.8% | SPONSORED ADS | 874039100 |
| GNL | GLOBAL NET LEASE INC | 29,781 | $279K | 0.1% | $9.36 | $14.77 | — | COM NEW | 379378201 |
| BA | BOEING CO | 1,386 | $276K | 0.1% | $199.03 | $165.33 | +20.4% | COM | 097023105 |
| IEMG | ISHARES INC | 3,948 | $275K | 0.1% | $69.74 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| REGL | PROSHARES TR | 3,176 | $274K | 0.1% | $86.42 | $58.62 | +47.4% | S&P MDCP 400 DIV | 74347B680 |
| GBIL | GOLDMAN SACHS ETF TR | 2,694 | $270K | 0.1% | $100.17 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 8,799 | $268K | 0.1% | $30.50 | $24.63 | +23.8% | US LCAP VA ETF | 808524409 |
| CRH | CRH PLC | 2,549 | $268K | 0.1% | $105.12 | $108.73 | -3.3% | ORD | G25508105 |
| UTES | ETFIS SER TR I | 3,306 | $264K | 0.1% | $79.90 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| VZ | VERIZON COMMUNICATIONS INC | 5,246 | $263K | 0.1% | $50.20 | $34.48 | +45.6% | COM | 92343V104 |
| LRNZ | ELEVATION SERIES TRUST | 6,545 | $262K | 0.1% | $40.02 | $38.81 | +3.1% | TRUESHS TECH AI | 210322756 |
| SGOV | ISHARES TR | 2,574 | $259K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FR | FIRST INDL RLTY TR INC | 4,473 | $259K | 0.1% | $57.85 | $52.54 | — | COM | 32054K103 |
| FPE | FIRST TR EXCH TRADED FD III | 14,526 | $258K | 0.1% | $17.75 | $17.74 | +0.1% | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 3,467 | $258K | 0.1% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| FLTR | VANECK ETF TRUST | 10,048 | $256K | 0.1% | $25.48 | $25.38 | +0.4% | IG FLOATING RATE | 92189F486 |
| IVE | ISHARES TR | 1,201 | $254K | 0.1% | $211.09 | $200.85 | +5.1% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMERICA CORP | 5,187 | $253K | 0.1% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| PYLD | PIMCO ETF TR | 9,539 | $250K | 0.1% | $26.20 | $26.63 | -1.6% | MULTISECTOR BD | 72201R585 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,900 | $249K | 0.1% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| DE | DEERE & CO | 442 | $249K | 0.1% | $562.87 | $377.82 | +49.1% | COM | 244199105 |
| PFXF | VANECK ETF TRUST | 14,144 | $248K | 0.1% | $17.54 | $17.37 | +1.0% | PREFERRED SECURT | 92189F429 |
| DUSB | DIMENSIONAL ETF TRUST | 4,845 | $246K | 0.1% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| SCHZ | SCHWAB STRATEGIC TR | 10,474 | $243K | 0.1% | $23.22 | $24.62 | -5.7% | US AGGREGATE B | 808524839 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,391 | $242K | 0.1% | $11.88 | $13.56 | — | COM | 09254V105 |
| XAR | SPDR SERIES TRUST | 948 | $241K | 0.1% | $253.99 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| MPC | MARATHON PETE CORP | 978 | $239K | 0.1% | $244.10 | $201.41 | +21.2% | COM | 56585A102 |
| BIL | SPDR SERIES TRUST | 2,597 | $238K | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 1,162 | $236K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| VHT | VANGUARD WORLD FD | 854 | $232K | 0.1% | $272.23 | $230.56 | +18.1% | HEALTH CAR ETF | 92204A504 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,179 | $232K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,603 | $230K | 0.1% | $30.19 | $28.54 | +5.8% | S&P500 EQL HLT | 46137V332 |
| IVW | ISHARES TR | 2,024 | $229K | 0.1% | $113.10 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 6,184 | $228K | 0.1% | $36.84 | $37.45 | -1.6% | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 1,370 | $227K | 0.1% | $165.35 | $136.99 | +20.7% | COM | 718172109 |
| BKCH | GLOBAL X FDS | 4,030 | $225K | 0.1% | $55.84 | $65.25 | -14.4% | GBL X BLOCKCHAIN | 37960A735 |
| LQD | ISHARES TR | 2,044 | $223K | 0.1% | $108.99 | $108.18 | +0.7% | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 65 | $220K | 0.1% | $3377.78 | $3953.23 | -14.6% | COM | 053332102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 4,744 | $219K | 0.1% | $46.19 | $34.18 | +35.2% | UNIT | 38150K103 |
| TLT | ISHARES TR | 2,524 | $219K | 0.1% | $86.67 | $87.55 | -1.0% | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 522 | $218K | 0.1% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,880 | $213K | 0.1% | $73.92 | $80.39 | -8.1% | COM | 88023U101 |
| SMCI | SUPER MICRO COMPUTER INC | 9,336 | $213K | 0.1% | $22.77 | $46.30 | -50.8% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC. | 2,202 | $212K | 0.1% | $96.15 | $108.52 | -11.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,435 | $211K | 0.1% | $147.13 | $169.63 | -13.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,320 | $205K | 0.1% | $155.31 | $162.01 | -4.1% | COM | 713448108 |
| GM | GENERAL MTRS CO | 2,732 | $204K | 0.1% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 4,068 | $203K | 0.1% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| AGNC | AGNC INVT CORP | 17,623 | $177K | 0.1% | $10.03 | $9.92 | — | COM | 00123Q104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $58,600 | 0.0% | $5.86 | $3.61 | +62.2% | COM | G65773106 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,447 | $22,032 | 0.0% | $1.77 | $1.82 | -2.7% | COM | 69181V107 |
| VVOS | VIVOS THERAPEUTICS INC | 14,776 | $17,436 | 0.0% | $1.18 | $2.48 | -52.3% | COM NEW | 92859E207 |
| DVLT | DATAVAULT AI INC | 15,159 | $9,373 | 0.0% | $0.62 | $0.76 | -18.4% | COM SHS | 86633R609 |