Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 623,542 | $27.66M | 6.7% | $44.36 | $38.19 | +16.1% | US COR EQU 2 ETF | 25434V708 |
| BND | VANGUARD BD INDEX FDS | 267,556 | $19.64M | 4.8% | $73.41 | $72.32 | +1.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 411,257 | $13.04M | 3.2% | $31.71 | $24.77 | +28.0% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 326,945 | $11.06M | 2.7% | $33.84 | $28.98 | +16.8% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 43,549 | $8.297M | 2.0% | $190.52 | $102.28 | +86.3% | ST STR TECHN ETF | 81369Y803 |
| DFSV | DIMENSIONAL ETF TRUST | 202,076 | $7.839M | 1.9% | $38.79 | $32.54 | +19.2% | US SMALL CAP ETF | 25434V815 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,240 | $7.629M | 1.9% | $236.62 | $143.59 | +64.8% | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 174,460 | $7.28M | 1.8% | $41.73 | $37.27 | +12.0% | US HIGH PROF ETF | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 157,839 | $6.662M | 1.6% | $42.21 | $41.84 | +0.9% | CORE FIXE IN ETF | 25434V872 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 174,302 | $6.343M | 1.5% | $36.39 | $30.47 | +19.4% | SHS | 14021T102 |
| AAPL | APPLE INC | 21,912 | $6.34M | 1.5% | $289.36 | $133.46 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,683 | $6.223M | 1.5% | $373.01 | $148.33 | +151.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 15,877 | $5.875M | 1.4% | $370.05 | $226.64 | +63.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 27,289 | $5.46M | 1.3% | $200.09 | $137.24 | +45.8% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 110,914 | $5.206M | 1.3% | $46.94 | $47.26 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| EVTR | MORGAN STANLEY ETF TRUST | 97,807 | $4.96M | 1.2% | $50.71 | $51.22 | -1.0% | EATO VANC BD ETF | 61774R841 |
| SCHM | SCHWAB STRATEGIC TR | 129,490 | $4.774M | 1.2% | $36.87 | $25.46 | +44.8% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 15,290 | $4.635M | 1.1% | $303.13 | $173.85 | +74.4% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 4,335 | $4.616M | 1.1% | $1064.78 | $174.09 | +511.7% | COM | 149123101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 208,786 | $4.354M | 1.1% | $20.85 | $21.05 | -0.9% | CORE INVESTMENT | 33738D788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,300 | $4.319M | 1.1% | $212.77 | $144.69 | +47.1% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 11,392 | $4.197M | 1.0% | $368.39 | $297.66 | +23.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 12,815 | $4.195M | 1.0% | $327.33 | $98.75 | +231.5% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 39,934 | $4.152M | 1.0% | $103.96 | $70.19 | +48.1% | MRNGSTR WDE MOAT | 92189F643 |
| DFGP | DIMENSIONAL ETF TRUST | 74,907 | $4.079M | 1.0% | $54.46 | $53.65 | +1.5% | GLOB CO PLUS ETF | 25434V583 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,492 | $3.954M | 1.0% | $71.25 | $56.44 | +26.2% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 47,035 | $3.854M | 0.9% | $81.94 | $52.38 | +56.4% | US EQUI MARK ETF | 25434V401 |
| USMV | ISHARES TR | 37,670 | $3.634M | 0.9% | $96.46 | $56.22 | +71.6% | MSCI USA MIN ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 40,097 | $3.454M | 0.8% | $86.14 | $81.89 | +5.2% | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 71,979 | $3.437M | 0.8% | $47.75 | $46.98 | +1.6% | SHOR DUR FIX ETF | 25434V864 |
| QUAL | ISHARES TR | 15,283 | $3.354M | 0.8% | $219.43 | $130.73 | +67.8% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 15,372 | $3.35M | 0.8% | $217.93 | $172.71 | +26.2% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 90,579 | $3.309M | 0.8% | $36.53 | $27.47 | +33.0% | FT LADD BUFF ETF | 33740F755 |
| MBSF | VALUED ADVISERS TR | 125,594 | $3.225M | 0.8% | $25.68 | $25.55 | +0.5% | REGAN FLTG RATE | 92046L338 |
| AVGO | BROADCOM INC | 8,022 | $3.03M | 0.7% | $377.73 | $268.07 | +40.9% | COM | 11135F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 73,793 | $3M | 0.7% | $40.65 | $41.54 | -2.1% | FIRST TR TA HIYL | 33738D408 |
| VOO | VANGUARD INDEX FDS | 4,280 | $2.94M | 0.7% | $686.86 | $555.62 | +23.6% | S&P 500 ETF SHS | 922908363 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 117,379 | $2.92M | 0.7% | $24.88 | $24.97 | -0.4% | SMIT UNCO BD ETF | 33740F888 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 140,005 | $2.911M | 0.7% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| PULS | PGIM ETF TR | 57,729 | $2.86M | 0.7% | $49.55 | $49.46 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 47,075 | $2.774M | 0.7% | $58.92 | $48.57 | +21.3% | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 11,617 | $2.769M | 0.7% | $238.34 | $179.89 | +32.5% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,555 | $2.5M | 0.6% | $703.33 | $540.18 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 64,491 | $2.416M | 0.6% | $37.46 | $30.12 | +24.4% | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,615 | $2.309M | 0.6% | $500.42 | $290.64 | +72.2% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 25,695 | $2.258M | 0.6% | $87.88 | $70.98 | +23.8% | ST STR P500ETF | 78464A854 |
| SLV | ISHARES SILVER TR | 42,040 | $2.248M | 0.5% | $53.47 | $39.54 | +35.2% | ISHARES | 46428Q109 |
| XAR | SPDR SERIES TRUST | 7,535 | $2.138M | 0.5% | $283.78 | $270.83 | +4.8% | ST STR SP AERO | 78464A631 |
| DISV | DIMENSIONAL ETF TRUST | 50,963 | $2.045M | 0.5% | $40.13 | $34.25 | +17.2% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 59,436 | $2.028M | 0.5% | $34.12 | $30.03 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,595 | $1.938M | 0.5% | $746.82 | $487.47 | +53.2% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 45,953 | $1.896M | 0.5% | $41.25 | $33.96 | +21.5% | INTL CORE EQT MK | 25434V203 |
| DTE | DTE ENERGY CO | 12,288 | $1.872M | 0.5% | $152.37 | $122.07 | +24.8% | COM | 233331107 |
| DELL | DELL TECHNOLOGIES INC | 4,151 | $1.791M | 0.4% | $431.43 | $133.41 | +223.4% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,295 | $1.77M | 0.4% | $281.23 | $150.28 | +87.1% | COM | 459200101 |
| BX | BLACKSTONE INC | 14,920 | $1.756M | 0.4% | $117.67 | $65.39 | +79.9% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,313 | $1.703M | 0.4% | $736.29 | $394.27 | +86.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,206 | $1.684M | 0.4% | $59.69 | $47.90 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,247 | $1.631M | 0.4% | $50.57 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,296 | $1.595M | 0.4% | $74.90 | $50.82 | +47.4% | S&P500 LOW VOL | 46138E354 |
| DFEV | DIMENSIONAL ETF TRUST | 37,040 | $1.58M | 0.4% | $42.67 | $32.91 | +29.6% | EMERGING MKTS VA | 25434V740 |
| SCHB | SCHWAB STRATEGIC TR | 54,416 | $1.576M | 0.4% | $28.96 | $21.70 | +33.4% | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,181 | $1.553M | 0.4% | $109.52 | $58.91 | +85.9% | WTR ETF | 33733B100 |
| HD | HOME DEPOT INC | 4,356 | $1.536M | 0.4% | $352.66 | $211.07 | +67.1% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,548 | $1.521M | 0.4% | $49.78 | $49.79 | -0.0% | FST LOW OPPT EFT | 33739Q200 |
| SOXX | ISHARES TR | 2,338 | $1.498M | 0.4% | $640.76 | $246.05 | +160.4% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 4,171 | $1.491M | 0.4% | $357.38 | $140.52 | +154.3% | CAP STK CL A | 02079K305 |
| SIVR | ABRDN SILVER ETF TRUST | 26,339 | $1.481M | 0.4% | $56.22 | $21.26 | +164.5% | PHYSCL SILVR SHS | 003264108 |
| UTES | ETFIS SER TR I | 18,061 | $1.476M | 0.4% | $81.74 | $80.99 | +0.9% | VIRTUS REAVES UT | 26923G806 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,675 | $1.364M | 0.3% | $127.76 | $86.11 | +48.4% | S&P 500 REVENUE | 46138G698 |
| GE | GE AEROSPACE | 3,564 | $1.332M | 0.3% | $373.70 | $138.98 | +168.9% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 13,206 | $1.329M | 0.3% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DEHP | DIMENSIONAL ETF TRUST | 31,056 | $1.328M | 0.3% | $42.77 | $30.09 | +42.1% | EMERGING MKTS HI | 25434V757 |
| SPIB | SPDR SERIES TRUST | 37,901 | $1.268M | 0.3% | $33.46 | $34.14 | -2.0% | ST INTER BD ETF | 78464A375 |
| SCHF | SCHWAB STRATEGIC TR | 45,485 | $1.26M | 0.3% | $27.70 | $19.67 | +40.9% | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 5,692 | $1.255M | 0.3% | $220.48 | $89.42 | +146.6% | COM | 548661107 |
| METL | SPROTT FDS TR | 45,010 | $1.158M | 0.3% | $25.72 | $27.67 | -7.1% | ACTIVE METALS | 85208P857 |
| META | META PLATFORMS INC | 2,053 | $1.156M | 0.3% | $563.24 | $395.06 | +42.6% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 22,314 | $1.153M | 0.3% | $51.69 | $31.32 | +65.0% | US CORE EQT MKT | 25434V104 |
| SHY | ISHARES TR | 13,023 | $1.069M | 0.3% | $82.11 | $81.62 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DFGR | DIMENSIONAL ETF TRUST | 36,888 | $1.069M | 0.3% | $28.97 | $27.32 | +6.1% | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 3,005 | $1.062M | 0.3% | $353.27 | $164.92 | +114.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 8,988 | $1.056M | 0.3% | $117.47 | $40.20 | +192.2% | COM | 17275R102 |
| SCMB | SCHWAB STRATEGIC TR | 40,395 | $1.043M | 0.3% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| TSLA | TESLA INC | 2,434 | $1.024M | 0.2% | $420.60 | $265.15 | +58.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,554 | $1.003M | 0.2% | $64.50 | $28.99 | +122.5% | S&P500 EQL TEC | 46137V282 |
| SO | SOUTHERN CO | 10,468 | $1.002M | 0.2% | $95.71 | $54.70 | +75.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,833 | $973K | 0.2% | $253.96 | $138.36 | +83.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,022 | $970K | 0.2% | $48.43 | $49.17 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 17,668 | $954K | 0.2% | $54.02 | $39.61 | +36.4% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 6,399 | $949K | 0.2% | $148.32 | $102.06 | +45.3% | CORE S&P SCP ETF | 464287804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 31,816 | $935K | 0.2% | $29.40 | $25.96 | +13.2% | FT VEST RIS | 33738D879 |
| HYEM | VANECK ETF TRUST | 46,339 | $932K | 0.2% | $20.11 | $19.50 | +3.1% | EMERGING MRKT HI | 92189F353 |
| BSV | VANGUARD BD INDEX FDS | 11,939 | $930K | 0.2% | $77.91 | $78.02 | -0.1% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,711 | $930K | 0.2% | $343.05 | $274.91 | +24.8% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 23,049 | $927K | 0.2% | $40.21 | $30.78 | +30.6% | EMGR CRE EQT MNG | 25434V302 |
| SCHY | SCHWAB STRATEGIC TR | 28,892 | $917K | 0.2% | $31.73 | $26.15 | +21.4% | INTERNL DIVID | 808524672 |
| OUSM | ALPS ETF TR | 19,253 | $915K | 0.2% | $47.52 | $34.20 | +39.0% | OSHARES US SMLCP | 00162Q395 |
| NEE | NEXTERA ENERGY INC | 10,376 | $911K | 0.2% | $87.77 | $71.04 | +23.6% | COM | 65339F101 |
| INTC | INTEL CORP | 6,464 | $903K | 0.2% | $139.62 | $25.24 | +453.2% | COM | 458140100 |
| GLDM | WORLD GOLD TR | 11,352 | $902K | 0.2% | $79.42 | $38.64 | +105.5% | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 6,545 | $895K | 0.2% | $136.72 | $99.85 | +36.9% | COM | 30231G102 |
| CSX | CSX CORP | 18,687 | $888K | 0.2% | $47.53 | $26.39 | +80.1% | COM | 126408103 |
| RTX | RTX CORPORATION | 4,672 | $886K | 0.2% | $189.75 | $56.70 | +234.6% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 23,244 | $866K | 0.2% | $37.26 | $31.25 | +19.2% | INTL CORE EQUITY | 25434V799 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 32,777 | $865K | 0.2% | $26.38 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| BOND | PIMCO ETF TR | 9,340 | $861K | 0.2% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 2,038 | $835K | 0.2% | $409.50 | $144.81 | +182.8% | RUS 1000 ETF | 464287622 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 36,187 | $829K | 0.2% | $22.92 | $24.07 | -4.8% | SENIOR LOAN ETF | 35473P595 |
| DTM | DT MIDSTREAM INC | 5,587 | $820K | 0.2% | $146.73 | $124.16 | +18.2% | COMMON STOCK | 23345M107 |
| MRK | MERCK & CO INC | 6,368 | $818K | 0.2% | $128.50 | $68.46 | +87.7% | COM | 58933Y105 |
| FTNT | FORTINET INC | 5,310 | $816K | 0.2% | $153.62 | $55.93 | +174.7% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 706 | $800K | 0.2% | $1133.55 | $736.81 | +53.8% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 10,970 | $789K | 0.2% | $71.95 | $37.44 | +92.2% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 21,407 | $773K | 0.2% | $36.13 | $25.15 | +43.7% | US SML CAP ETF | 808524607 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,224 | $751K | 0.2% | $43.61 | $45.74 | -4.7% | SMITH OPPORT FXD | 33740F805 |
| VTEB | VANGUARD MUN BD FDS | 14,745 | $746K | 0.2% | $50.58 | $49.98 | +1.2% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 620 | $744K | 0.2% | $1199.97 | $557.07 | +115.3% | COM | 532457108 |
| NOBL | PROSHARES TR | 13,173 | $740K | 0.2% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| ICVT | ISHARES TR | 6,069 | $739K | 0.2% | $121.73 | $94.33 | +29.1% | CONV BD ETF | 46435G102 |
| UPS | UNITED PARCEL SVCS INC | 6,858 | $737K | 0.2% | $107.50 | $94.10 | +14.2% | CL B | 911312106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,216 | $733K | 0.2% | $48.18 | $32.98 | +46.1% | SHS | 33734H106 |
| ASML | ASML HLDG NV | 368 | $732K | 0.2% | $1989.44 | $723.90 | +174.8% | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 6,999 | $727K | 0.2% | $103.88 | $82.50 | +25.9% | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 10,886 | $714K | 0.2% | $65.61 | $49.12 | +33.6% | ARTIFICIAL ETF | 37954Y632 |
| SGOL | ETFS GOLD TR | 18,607 | $711K | 0.2% | $38.23 | $19.95 | +91.6% | PHYSCL GOLD SHS | 00326A104 |
| DIAL | COLUMBIA ETF TR I | 38,384 | $697K | 0.2% | $18.17 | $17.47 | +4.0% | DIVERSIFID FXD | 19761L508 |
| WMT | WALMART INC | 6,126 | $694K | 0.2% | $113.25 | $77.91 | +45.4% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 13,578 | $684K | 0.2% | $50.39 | $36.94 | +36.4% | ST STR PO EX ETF | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 1,153 | $670K | 0.2% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 8,300 | $669K | 0.2% | $80.57 | $72.02 | +11.9% | MID CAP ETF | 922908629 |
| FSK | FS KKR CAP CORP | 63,416 | $666K | 0.2% | $10.50 | $13.91 | -24.5% | COM | 302635206 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,892 | $633K | 0.2% | $334.76 | $286.36 | +16.9% | SHS | 337345102 |
| QTUM | ETF SER SOLUTIONS | 3,824 | $632K | 0.2% | $165.38 | $87.09 | +89.9% | DEFIA QUANT ETF | 26922A420 |
| AVUS | AMERICAN CENTY ETF TR | 4,789 | $613K | 0.1% | $128.07 | $96.99 | +32.1% | US EQT ETF | 025072885 |
| IAU | ISHARES GOLD TR | 8,119 | $613K | 0.1% | $75.51 | $75.85 | -0.5% | ISHARES NEW | 464285204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,124 | $587K | 0.1% | $72.28 | $61.39 | +17.7% | US QUALTY FCTR | 46641Q761 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,386 | $579K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HWM | HOWMET AEROSPACE INC | 2,146 | $577K | 0.1% | $268.84 | $75.38 | +256.7% | COM | 443201108 |
| AVUV | AMERICAN CENTY ETF TR | 4,596 | $573K | 0.1% | $124.76 | $92.09 | +35.5% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,068 | $573K | 0.1% | $81.06 | $64.15 | +26.4% | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 1,655 | $567K | 0.1% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 5,863 | $564K | 0.1% | $96.24 | $102.86 | -6.4% | COM | 254687106 |
| IJH | ISHARES TR | 7,305 | $563K | 0.1% | $77.11 | $61.85 | +24.7% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 5,678 | $562K | 0.1% | $98.98 | $98.11 | +0.9% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 29,807 | $557K | 0.1% | $18.69 | $24.16 | -22.6% | US PFD ETF | 37954Y657 |
| AXP | AMERICAN EXPRESS CO | 1,645 | $556K | 0.1% | $338.29 | $126.56 | +167.3% | COM | 025816109 |
| FV | FIRST TR EXCHANGE TRADED FD | 7,326 | $556K | 0.1% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| MU | MICRON TECHNOLOGY INC | 480 | $554K | 0.1% | $1154.96 | $749.89 | +53.9% | COM | 595112103 |
| HYMB | SPDR SERIES TRUST | 21,713 | $552K | 0.1% | $25.44 | $25.40 | +0.2% | ST NUVE HIGH ETF | 78464A284 |
| GUSE | GOLDMAN SACHS ETF TR | 12,203 | $551K | 0.1% | $45.13 | $40.41 | +11.7% | ENHANCED US EQTY | 38149W424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,506 | $549K | 0.1% | $33.29 | $54.09 | -38.5% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,657 | $543K | 0.1% | $116.67 | $80.80 | +44.4% | CL A | 69608A108 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 21,052 | $534K | 0.1% | $25.38 | $25.44 | -0.2% | PERFO TR BD ETF | 89834G570 |
| COST | COSTCO WHOLESALE CORPORATION | 559 | $523K | 0.1% | $935.96 | $725.53 | +28.9% | COM | 22160K105 |
| IYW | ISHARES TR | 2,057 | $519K | 0.1% | $252.29 | $158.90 | +58.7% | U.S. TECH ETF | 464287721 |
| PG | PROCTER & GAMBLE CO | 3,535 | $518K | 0.1% | $146.64 | $100.02 | +46.6% | COM | 742718109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,815 | $513K | 0.1% | $134.55 | $60.97 | +120.7% | CLOUD COMPUTING | 33734X192 |
| MUB | ISHARES TR | 4,710 | $507K | 0.1% | $107.63 | $104.25 | +3.2% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,764 | $505K | 0.1% | $57.62 | $45.35 | +27.1% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 15,711 | $502K | 0.1% | $31.97 | $10.39 | +207.6% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,979 | $498K | 0.1% | $251.61 | $101.82 | +147.1% | COM | 00287Y109 |
| DGCB | DIMENSIONAL ETF TRUST | 9,098 | $497K | 0.1% | $54.67 | $54.61 | +0.1% | GLOBAL CR ETF | 25434V567 |
| CMS | CMS ENERGY CORP | 6,317 | $483K | 0.1% | $76.50 | $41.93 | +82.4% | COM | 125896100 |
| IEF | ISHARES TR | 5,099 | $482K | 0.1% | $94.58 | $95.61 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| ENB | ENBRIDGE INC | 8,650 | $469K | 0.1% | $54.21 | $33.82 | +60.3% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 916 | $467K | 0.1% | $509.56 | $267.77 | +90.3% | COM | 539830109 |
| IGSB | ISHARES TR | 8,860 | $464K | 0.1% | $52.41 | $50.22 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| LRNZ | ELEVATION SERIES TRUST | 7,072 | $456K | 0.1% | $64.53 | $39.76 | +62.3% | TRUESHS TECH AI | 210322756 |
| UNP | UNION PAC CORP | 1,655 | $450K | 0.1% | $271.93 | $108.15 | +151.5% | COM | 907818108 |
| DBEF | DBX ETF TR | 8,170 | $446K | 0.1% | $54.63 | $35.50 | +53.9% | XTRACK MSCI EAFE | 233051200 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,277 | $445K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,323 | $440K | 0.1% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| SPHY | SPDR SERIES TRUST | 18,755 | $440K | 0.1% | $23.44 | $23.64 | -0.8% | ST PORT HIGH ETF | 78468R606 |
| DFAS | DIMENSIONAL ETF TRUST | 5,269 | $434K | 0.1% | $82.35 | $58.96 | +39.7% | US SMALL CAP ETF | 25434V500 |
| WTAI | WISDOMTREE TR | 9,132 | $433K | 0.1% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| F | FORD MTR CO | 30,767 | $428K | 0.1% | $13.90 | $8.44 | +64.8% | COM | 345370860 |
| DFNM | DIMENSIONAL ETF TRUST | 8,800 | $425K | 0.1% | $48.34 | $48.26 | +0.1% | NATL MUN BD ETF | 25434V849 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,575 | $425K | 0.1% | $19.70 | $19.75 | -0.3% | GLOBAL EX US HGH | 46138E669 |
| VGT | VANGUARD WORLD FD | 3,537 | $423K | 0.1% | $119.54 | $101.55 | +17.7% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SERIES TRUST | 6,954 | $423K | 0.1% | $60.79 | $44.07 | +38.0% | ST STR P500VAL | 78464A508 |
| HYGV | FLEXSHARES TR | 10,488 | $422K | 0.1% | $40.26 | $40.17 | +0.2% | HIG YLD VL ETF | 33939L662 |
| KO | COCA COLA CO | 5,195 | $422K | 0.1% | $81.27 | $44.72 | +81.7% | COM | 191216100 |
| EFAV | ISHARES TR | 4,769 | $418K | 0.1% | $87.70 | $72.66 | +20.7% | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SERIES TRUST | 6,183 | $418K | 0.1% | $67.56 | $53.28 | +26.8% | ST STR P400MID | 78464A847 |
| IVV | ISHARES TR | 551 | $413K | 0.1% | $749.26 | $583.57 | +28.3% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,307 | $413K | 0.1% | $56.48 | $54.54 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| BIV | VANGUARD BD INDEX FDS | 5,369 | $412K | 0.1% | $76.70 | $76.22 | +0.6% | INTERMED TERM | 921937819 |
| SPSM | SPDR SERIES TRUST | 7,092 | $409K | 0.1% | $57.67 | $42.87 | +34.5% | ST STR SP600 SML | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 2,535 | $402K | 0.1% | $158.67 | $134.25 | +18.2% | ST STR CARE ETF | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,510 | $397K | 0.1% | $158.01 | $130.36 | +21.2% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,398 | $396K | 0.1% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| CWB | SPDR SERIES TRUST | 3,643 | $393K | 0.1% | $107.83 | $60.97 | +76.8% | ST STR CONV ETF | 78464A359 |
| VPU | VANGUARD WORLD FD | 1,959 | $383K | 0.1% | $195.70 | $120.39 | +62.6% | UTILITIES ETF | 92204A876 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 797 | $381K | 0.1% | $477.57 | $245.29 | +94.7% | SPONSORED ADS | 874039100 |
| MDYV | SPDR SERIES TRUST | 3,966 | $376K | 0.1% | $94.85 | $54.89 | +72.8% | ST STR SP400VAL | 78464A839 |
| CVX | CHEVRON CORPORATION | 2,264 | $375K | 0.1% | $165.74 | $122.35 | +35.5% | COM | 166764100 |
| VPLS | VANGUARD MALVERN FDS | 4,784 | $371K | 0.1% | $77.58 | $77.01 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| ACWX | ISHARES TR | 4,822 | $367K | 0.1% | $76.11 | $53.19 | +43.1% | MSCI ACWI EX US | 464288240 |
| BLV | VANGUARD BD INDEX FDS | 5,231 | $361K | 0.1% | $68.93 | $68.24 | +1.0% | LONG TERM BOND | 921937793 |
| DEM | WISDOMTREE TR | 6,682 | $359K | 0.1% | $53.79 | $43.36 | +24.1% | EMER MKT HIGH FD | 97717W315 |
| PFE | PFIZER INC | 14,918 | $359K | 0.1% | $24.08 | $25.86 | -6.9% | COM | 717081103 |
| T | AT&T INC | 17,322 | $359K | 0.1% | $20.70 | $15.60 | +32.7% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,277 | $357K | 0.1% | $156.94 | $86.96 | +80.5% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,184 | $356K | 0.1% | $300.57 | $190.79 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 8,320 | $353K | 0.1% | $42.41 | $41.59 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,417 | $347K | 0.1% | $46.81 | $45.80 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,703 | $333K | 0.1% | $89.84 | $45.56 | +97.2% | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 2,630 | $332K | 0.1% | $126.32 | $92.67 | +36.3% | COM | 375558103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,406 | $332K | 0.1% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| SMDV | PROSHARES TR | 4,255 | $328K | 0.1% | $77.03 | $56.82 | +35.6% | RUSS 2000 DIVD | 74347B698 |
| CRWD | CROWDSTRIKE HLDGS INC | 426 | $325K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| PTRB | PGIM ETF TR | 7,658 | $318K | 0.1% | $41.46 | $40.50 | +2.4% | TOTA RETU BD ETF | 69344A800 |
| PFFV | GLOBAL X FDS | 14,354 | $316K | 0.1% | $22.03 | $23.40 | -5.8% | RATE PREFERRED | 37954Y376 |
| BIL | SPDR SERIES TRUST | 3,444 | $316K | 0.1% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| PBA | PEMBINA PIPELINE CORP | 6,816 | $315K | 0.1% | $46.25 | $22.16 | +108.7% | COM | 706327103 |
| SPRX | LISTED FDS TR | 5,420 | $314K | 0.1% | $57.98 | $33.99 | +70.6% | SPEAR ALPHA ETF | 53656F383 |
| IQLT | ISHARES TR | 6,335 | $314K | 0.1% | $49.55 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| GNL | GLOBAL NET LEASE INC | 34,824 | $311K | 0.1% | $8.94 | $13.93 | — | COM NEW | 379378201 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,722 | $310K | 0.1% | $46.10 | $49.91 | -7.6% | BET USD HIG ETF | 46641Q878 |
| SIO | TOUCHSTONE ETF TRUST | 12,020 | $309K | 0.1% | $25.68 | $25.98 | -1.1% | STRAT INCOM ETF | 89157W202 |
| SYK | STRYKER CORPORATION | 966 | $304K | 0.1% | $314.96 | $233.35 | +34.9% | COM | 863667101 |
| BKCH | GLOBAL X FDS | 4,029 | $302K | 0.1% | $74.85 | $65.25 | +14.7% | GBL X BLOCKCHAIN | 37960A735 |
| SCCR | SCHWAB STRATEGIC TR | 11,757 | $301K | 0.1% | $25.59 | $25.56 | +0.1% | CORE BOND ETF | 808524599 |
| BA | BOEING CO | 1,389 | $301K | 0.1% | $216.47 | $165.33 | +30.9% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,214 | $300K | 0.1% | $93.37 | $75.92 | +23.0% | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 1,623 | $300K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| DFGX | DIMENSIONAL ETF TRUST | 5,576 | $299K | 0.1% | $53.59 | $53.48 | +0.2% | INTL COR FIX ETF | 25434V575 |
| IEMG | ISHARES INC | 3,602 | $298K | 0.1% | $82.83 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 5,559 | $298K | 0.1% | $53.61 | $28.27 | +89.7% | ST STR FINL ETF | 81369Y605 |
| EZM | WISDOMTREE TR | 3,916 | $297K | 0.1% | $75.79 | $72.45 | +4.6% | US MIDCAP FUND | 97717W570 |
| BAC | BANK OF AMER CORP | 5,200 | $296K | 0.1% | $56.98 | $42.83 | +33.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 835 | $296K | 0.1% | $354.27 | $235.69 | +50.3% | COM | 369550108 |
| REGL | PROSHARES TR | 3,168 | $290K | 0.1% | $91.58 | $58.62 | +56.2% | S&P MDCP 400 DIV | 74347B680 |
| STWD | STARWOOD PPTY TR INC | 17,679 | $290K | 0.1% | $16.38 | $19.79 | — | COM | 85571B105 |
| DUSB | DIMENSIONAL ETF TRUST | 5,606 | $285K | 0.1% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| CRH | CRH PLC | 2,658 | $284K | 0.1% | $107.00 | $108.78 | -1.6% | ORD | G25508105 |
| LQD | ISHARES TR | 2,601 | $284K | 0.1% | $109.07 | $108.35 | +0.7% | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP | 443 | $283K | 0.1% | $638.99 | $486.23 | +31.4% | COM | 958102105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 642 | $281K | 0.1% | $437.41 | $429.52 | +1.9% | COM | 88262P102 |
| DE | DEERE & CO | 442 | $280K | 0.1% | $634.53 | $377.82 | +67.9% | COM | 244199105 |
| ARM | ARM HOLDINGS PLC | 790 | $280K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MSB | MESABI TR | 11,000 | $278K | 0.1% | $25.30 | $20.07 | — | CTF BEN INT | 590672101 |
| SCHV | SCHWAB STRATEGIC TR | 7,966 | $277K | 0.1% | $34.81 | $24.63 | +41.3% | US LCAP VA ETF | 808524409 |
| LONZ | PIMCO ETF TR | 5,586 | $275K | 0.1% | $49.31 | $50.25 | -1.9% | SR LN ACTIVE ETF | 72201R627 |
| FR | FIRST INDL RLTY TR INC | 4,473 | $274K | 0.1% | $61.31 | $52.54 | — | COM | 32054K103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,706 | $271K | 0.1% | $100.17 | $100.00 | +0.2% | ACCES TREASURY | 381430529 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,836 | $268K | 0.1% | $146.11 | $91.75 | +59.3% | SHS | G51502105 |
| AGGY | WISDOMTREE TR | 6,095 | $265K | 0.1% | $43.48 | $43.55 | -0.2% | YIELD ENHANCD US | 97717X511 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,873 | $265K | 0.1% | $26.84 | $26.83 | +0.0% | TAXABLE MUN BD | 46138G805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,303 | $264K | 0.1% | $61.46 | $57.88 | +6.2% | NASDAQ EQT PREM | 46654Q203 |
| SPAB | SPDR SERIES TRUST | 10,211 | $261K | 0.1% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| SMCI | SUPER MICRO COMPUTER INC | 8,827 | $259K | 0.1% | $29.33 | $46.30 | -36.6% | COM NEW | 86800U302 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $257K | 0.1% | $491.16 | $392.99 | +25.0% | SHS | G8994E103 |
| HSY | HERSHEY CO | 1,458 | $256K | 0.1% | $175.47 | $188.58 | -7.0% | COM | 427866108 |
| VRT | VERTIV HOLDINGS CO | 758 | $254K | 0.1% | $334.64 | $317.15 | +5.6% | COM CL A | 92537N108 |
| EQR | EQUITY RESIDENTIAL | 3,728 | $253K | 0.1% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| PYLD | PIMCO ETF TR | 9,539 | $253K | 0.1% | $26.52 | $26.63 | -0.4% | MULTISECTOR BD | 72201R585 |
| AG | FIRST MAJESTIC SILVER CORP | 14,908 | $253K | 0.1% | $16.96 | $19.81 | -14.4% | COM | 32076V103 |
| HACK | AMPLIFY ETF TR | 2,394 | $251K | 0.1% | $104.93 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| MPC | MARATHON PETE CORP | 982 | $251K | 0.1% | $255.58 | $201.41 | +26.9% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD MICH QU | 20,391 | $250K | 0.1% | $12.27 | $13.56 | — | COM | 09254V105 |
| PM | PHILIP MORRIS INTL INC | 1,382 | $250K | 0.1% | $180.92 | $136.99 | +32.1% | COM | 718172109 |
| IBLC | ISHARES TR | 5,185 | $250K | 0.1% | $48.13 | $48.60 | -1.0% | BLOCKCHAIN & TEC | 46436E361 |
| FLTR | VANECK ETF TRUST | 9,713 | $249K | 0.1% | $25.61 | $25.38 | +0.9% | IG FLOA RATE ETF | 92189F486 |
| PFXF | VANECK ETF TRUST | 13,847 | $247K | 0.1% | $17.84 | $17.37 | +2.7% | PREFERRED SECURT | 92189F429 |
| CLH | CLEAN HARBORS INC | 822 | $246K | 0.1% | $298.75 | $237.49 | +25.8% | COM | 184496107 |
| FNDF | SCHWAB STRATEGIC TR | 4,641 | $245K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 10,428 | $241K | 0.1% | $23.13 | $24.62 | -6.0% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 1,061 | $241K | 0.1% | $227.02 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,743 | $240K | 0.1% | $137.54 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,033 | $236K | 0.1% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| GEV | GE VERNOVA INC | 201 | $236K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,133 | $234K | 0.1% | $206.20 | $185.27 | +11.3% | US EQTY OPPT ETF | 336920103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,974 | $233K | 0.1% | $78.40 | $80.17 | -2.2% | COM | 88023U101 |
| EFV | ISHARES TR | 3,023 | $231K | 0.1% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| HQY | HEALTHEQUITY INC | 2,527 | $228K | 0.1% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| USHY | ISHARES TR | 6,155 | $228K | 0.1% | $37.02 | $37.45 | -1.1% | BROAD USD HIGH | 46435U853 |
| ANET | ARISTA NETWORKS INC | 1,335 | $227K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VV | VANGUARD INDEX FDS | 657 | $226K | 0.1% | $344.06 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| GCOW | PACER FDS TR | 5,213 | $226K | 0.1% | $43.30 | $45.60 | -5.0% | GLOBL CASH ETF | 69374H709 |
| AVSC | AMERICAN CENTY ETF TR | 3,029 | $222K | 0.1% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| SIXG | ETF SER SOLUTIONS | 2,316 | $220K | 0.1% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| SPMB | SPDR SERIES TRUST | 9,863 | $220K | 0.1% | $22.31 | $22.30 | +0.1% | ST STR BACKE ETF | 78464A383 |
| VZ | VERIZON COMMUNICATIONS INC | 5,182 | $219K | 0.1% | $42.34 | $34.48 | +22.8% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 4,304 | $219K | 0.1% | $50.83 | $50.22 | +1.2% | ST STR MATER ETF | 81369Y100 |
| AZO | AUTOZONE INC | 68 | $217K | 0.1% | $3195.94 | $3925.41 | -18.6% | COM | 053332102 |
| CATH | GLOBAL X FDS | 2,453 | $217K | 0.1% | $88.50 | $86.81 | +1.9% | S&P 500 CATHOLIC | 37954Y889 |
| LRCX | LAM RESEARCH CORP | 501 | $217K | 0.1% | $433.30 | $303.56 | +42.7% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $216K | 0.1% | $109.75 | $99.11 | +10.8% | COM | 494368103 |
| BHP | BHP BILLITON LIMITED | 2,579 | $215K | 0.1% | $83.31 | $83.00 | +0.4% | SPONSORED ADS | 088606108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,547 | $213K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 1,443 | $211K | 0.1% | $146.52 | $169.63 | -13.6% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 2,736 | $211K | 0.1% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| AGNC | AGNC INVT CORP | 19,101 | $208K | 0.1% | $10.90 | $9.99 | — | COM | 00123Q104 |
| AMLP | ALPS ETF TR | 3,996 | $207K | 0.1% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| CIEN | CIENA CORP | 421 | $207K | 0.1% | $490.56 | $101.84 | +381.7% | COM NEW | 171779309 |
| SMH | VANECK ETF TRUST | 312 | $205K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AVLC | AMERICAN CENTY ETF TR | 2,273 | $204K | 0.0% | $89.96 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $55,400 | 0.0% | $5.54 | $3.61 | +53.3% | COM | G65773106 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,492 | $16,490 | 0.0% | $1.32 | $1.82 | -27.4% | COM | 69181V107 |
| DVLT | DATAVAULT AI INC | 22,315 | $7,810 | 0.0% | $0.35 | $0.69 | -49.4% | COM SHS | 86633R609 |
| VVOS | VIVOS THERAPEUTICS INC | 14,776 | $6,716 | 0.0% | $0.45 | $2.48 | -81.6% | COM NEW | 92859E207 |