Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $2.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,049,246 | $323M | 14.0% | $307.86 | $190.10 | +61.9% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,630,984 | $164M | 7.1% | $100.25 | $97.00 | +3.3% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,281,451 | $103M | 4.4% | $80.17 | $61.23 | +30.9% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 1,950,581 | $83.47M | 3.6% | $42.79 | $32.57 | +31.4% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 239,167 | $70.25M | 3.0% | $293.74 * | $55.41 | +32.5% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,341,064 | $67.84M | 2.9% | $50.59 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 733,030 | $67.26M | 2.9% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 832,256 | $60.56M | 2.6% | $72.77 | $36.16 | +101.2% | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 726,560 | $56.95M | 2.5% | $78.38 | $74.06 | +5.8% | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 957,981 | $55.06M | 2.4% | $57.47 | $47.46 | +21.1% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 835,785 | $54.54M | 2.4% | $65.26 | $56.23 | +16.1% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 332,723 | $51.72M | 2.2% | $155.45 | $89.49 | +73.7% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 674,230 | $51.25M | 2.2% | $76.01 | $57.20 | +32.9% | NASDAQ CYB ETF | 33734X846 |
| DDWM | WISDOMTREE TR | 1,112,008 | $46.48M | 2.0% | $41.80 | $40.87 | +2.3% | DYNAMIC INTL EQT | 97717X263 |
| IJR | ISHARES TR | 381,909 | $45.38M | 2.0% | $118.83 | $91.59 | +29.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 177,531 | $45.2M | 2.0% | $254.63 | $151.35 | +68.1% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 948,966 | $45.2M | 2.0% | $47.63 | $39.92 | +19.3% | US INFR DEV ETF | 37954Y673 |
| PBUS | INVESCO EXCH TRADED FD TR II | 633,908 | $42.5M | 1.8% | $67.05 | $51.27 | +30.8% | PURBTA MSCI US | 46138E461 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 833,386 | $41.86M | 1.8% | $50.23 | $49.91 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 690,207 | $37.4M | 1.6% | $54.18 | $42.88 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 196,281 | $36.62M | 1.6% | $186.58 | $100.11 | +86.4% | COM | 67066G104 |
| USHY | ISHARES TR | 907,040 | $34.27M | 1.5% | $37.78 | $34.79 | +8.6% | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 124,256 | $31.6M | 1.4% | $254.28 | $210.03 | +21.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 59,136 | $30.63M | 1.3% | $517.95 | $229.87 | +124.9% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 579,633 | $29.4M | 1.3% | $50.73 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 621,969 | $29.11M | 1.3% | $46.81 | $36.00 | +30.0% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 294,521 | $21.9M | 0.9% | $74.37 | $72.00 | +3.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 95,870 | $21.05M | 0.9% | $219.57 | $134.16 | +63.7% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 751,791 | $20.78M | 0.9% | $27.64 | $21.63 | +27.8% | FT VEST LADDERED | 33740U703 |
| MUB | ISHARES TR | 176,973 | $18.85M | 0.8% | $106.49 | $105.40 | +1.0% | NATIONAL MUN ETF | 464288414 |
| BUFB | INNOVATOR ETFS TRUST | 452,850 | $16.18M | 0.7% | $35.74 | $30.59 | +16.8% | LADDERED ALC BFR | 45783Y756 |
| HYMB | SPDR SERIES TRUST | 591,857 | $14.75M | 0.6% | $24.93 | $24.78 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| GOOGL | ALPHABET INC | 59,437 | $14.45M | 0.6% | $243.10 | $116.70 | +108.2% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 515,366 | $14.07M | 0.6% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 247,108 | $12.61M | 0.5% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| WTV | WISDOMTREE TR | 122,290 | $11.13M | 0.5% | $91.01 | $81.78 | +11.3% | WISDOMTREE US VA | 97717W547 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,199 | $10.74M | 0.5% | $59.92 | $50.74 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 33,089 | $10.44M | 0.5% | $315.43 | $113.17 | +177.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 14,030 | $10.3M | 0.4% | $734.38 | $299.44 | +145.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 23,604 | $9.564M | 0.4% | $405.18 | $275.84 | +45.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,628 | $9.365M | 0.4% | $502.75 | $299.69 | +67.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 26,639 | $8.788M | 0.4% | $329.91 | $187.01 | +76.1% | COM | 11135F101 |
| TSLA | TESLA INC | 18,879 | $8.396M | 0.4% | $444.72 | $235.16 | +89.1% | COM | 88160R101 |
| WMT | WALMART INC | 69,981 | $7.212M | 0.3% | $103.06 | $54.02 | +90.4% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 276,608 | $7.164M | 0.3% | $25.90 | $23.67 | +9.4% | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 8,570 | $6.825M | 0.3% | $796.40 | $384.72 | +106.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 57,850 | $6.523M | 0.3% | $112.75 | $73.17 | +52.8% | COM | 30231G102 |
| HYGH | ISHARES U S ETF TR | 71,156 | $6.179M | 0.3% | $86.84 | $84.67 | +2.6% | IT RT HDG HGYL | 46431W606 |
| SPY | SPDR S&P 500 ETF TR | 9,236 | $6.153M | 0.3% | $666.20 | $483.84 | +37.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 25,231 | $6.145M | 0.3% | $243.55 | $109.80 | +121.7% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 117,588 | $5.946M | 0.3% | $50.57 | $50.11 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| IWY | ISHARES TR | 21,389 | $5.853M | 0.3% | $273.65 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 43,126 | $5.776M | 0.2% | $133.94 | $111.92 | +19.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 27,572 | $5.645M | 0.2% | $204.74 | $151.91 | +34.5% | COM | 038222105 |
| ITB | ISHARES TR | 51,650 | $5.539M | 0.2% | $107.25 | $67.52 | +58.8% | US HOME CONS ETF | 464288752 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 283,708 | $5.424M | 0.2% | $19.12 | $18.48 | +3.5% | LOW DUR STRTGC | 33740F870 |
| BAC | BANK AMERICA CORP | 102,671 | $5.297M | 0.2% | $51.59 | $33.63 | +52.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 46,228 | $5.293M | 0.2% | $114.50 | $112.18 | +1.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,635 | $5.124M | 0.2% | $185.42 | $135.81 | +35.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 30,590 | $5.119M | 0.2% | $167.33 | $86.75 | +92.1% | COM | 75513E101 |
| V | VISA INC | 14,607 | $4.987M | 0.2% | $341.39 | $216.35 | +57.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 10,387 | $4.956M | 0.2% | $477.17 | $253.22 | +87.9% | COM | 149123101 |
| LLY | ELI LILLY & CO | 6,430 | $4.906M | 0.2% | $763.04 | $354.20 | +115.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 30,938 | $4.754M | 0.2% | $153.65 | $126.48 | +20.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,120 | $4.739M | 0.2% | $925.63 | $594.99 | +55.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 69,098 | $4.728M | 0.2% | $68.42 | $43.99 | +53.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 29,142 | $4.525M | 0.2% | $155.29 | $102.14 | +50.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,071 | $4.456M | 0.2% | $246.60 | $265.62 | -7.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,623 | $4.336M | 0.2% | $568.84 | $295.96 | +91.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,546 | $4.294M | 0.2% | $231.54 | $112.25 | +104.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,584 | $4.164M | 0.2% | $485.04 | $505.65 | -4.2% | COM | 883556102 |
| LIN | LINDE PLC | 8,743 | $4.153M | 0.2% | $475.01 | $362.93 | +30.4% | SHS | G54950103 |
| MS | MORGAN STANLEY | 25,618 | $4.072M | 0.2% | $158.96 | $85.79 | +84.2% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 101,747 | $4.03M | 0.2% | $39.61 | $34.64 | +14.3% | HDG MSCI EAFE | 46434V803 |
| EMR | EMERSON ELEC CO | 30,525 | $4.004M | 0.2% | $131.18 | $86.97 | +50.2% | COM | 291011104 |
| IWF | ISHARES TR | 8,528 | $3.995M | 0.2% | $468.41 * | $37.11 | +215.5% | RUS 1000 GRW ETF | 464287614 |
| QDPL | PACER FDS TR | 93,259 | $3.908M | 0.2% | $41.90 | $37.21 | +12.6% | METAURUS CAP 400 | 69374H436 |
| C | CITIGROUP INC | 37,958 | $3.853M | 0.2% | $101.50 | $48.35 | +108.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 56,501 | $3.747M | 0.2% | $66.32 | $52.69 | +25.0% | COM | 191216100 |
| IEMG | ISHARES INC | 56,386 | $3.717M | 0.2% | $65.92 | $53.68 | +22.8% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 26,073 | $3.662M | 0.2% | $140.44 | $125.79 | +10.6% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 54,007 | $3.632M | 0.2% | $67.26 | $47.76 | +40.8% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 12,611 | $3.555M | 0.2% | $281.86 * | $86.75 | +62.5% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 7,941 | $3.551M | 0.2% | $447.21 | $341.11 | +31.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 5,836 | $3.504M | 0.2% | $600.41 | $403.74 | +48.7% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 14,736 | $3.483M | 0.2% | $236.38 | $208.93 | +12.5% | COM | 907818108 |
| VCR | VANGUARD WORLD FD | 8,761 | $3.471M | 0.1% | $396.14 | $284.89 | +39.1% | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 40,298 | $3.378M | 0.1% | $83.82 | $44.61 | +86.9% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 66,805 | $3.345M | 0.1% | $50.07 | $49.16 | +1.8% | TAX EXEMPT BD | 922907746 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 172,872 | $3.307M | 0.1% | $19.13 | $18.97 | +0.9% | SCHRDRS TAX BD | 41653L404 |
| HON | HONEYWELL INTL INC | 15,627 | $3.29M | 0.1% | $210.50 * | $169.90 | +16.1% | COM | 438516106 |
| CTAS | CINTAS CORP | 16,010 | $3.286M | 0.1% | $205.26 | $182.27 | +12.3% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 73,787 | $3.243M | 0.1% | $43.95 | $39.50 | +9.4% | COM | 92343V104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,908 | $3.199M | 0.1% | $38.12 | $18.49 | +106.1% | UNIT | 38150K103 |
| IHI | ISHARES TR | 51,022 | $3.065M | 0.1% | $60.08 | $57.05 | +5.3% | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 4,408 | $3.01M | 0.1% | $682.93 | $527.38 | +29.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 95,516 | $3.001M | 0.1% | $31.42 | $35.95 | -13.5% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 14,525 | $2.88M | 0.1% | $198.26 | $234.05 | -15.4% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 61,201 | $2.83M | 0.1% | $46.24 | $46.84 | -1.3% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 109,430 | $2.788M | 0.1% | $25.48 | $26.37 | -5.1% | COM | 717081103 |
| FLOT | ISHARES TR | 52,692 | $2.692M | 0.1% | $51.09 | $50.79 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 27,598 | $2.611M | 0.1% | $94.59 | $62.79 | +49.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,365 | $2.587M | 0.1% | $45.10 * | $46.99 | -6.4% | COM | 110122108 |
| TOTL | SSGA ACTIVE ETF TR | 61,156 | $2.481M | 0.1% | $40.57 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 4,937 | $2.464M | 0.1% | $499.17 | $433.05 | +14.4% | COM | 539830109 |
| ABNB | AIRBNB INC | 20,089 | $2.439M | 0.1% | $121.42 | $133.07 | -8.8% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 6,848 | $2.364M | 0.1% | $345.28 | $390.18 | -12.1% | COM | 91324P102 |
| ETN | EATON CORP PLC | 5,947 | $2.226M | 0.1% | $374.23 | $363.27 | +3.0% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,758 | $2.183M | 0.1% | $110.47 | $96.41 | +14.6% | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 7,659 | $2.154M | 0.1% | $281.25 | $80.35 | +249.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 3,484 | $2.133M | 0.1% | $612.33 | $373.08 | +64.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,378 | $2.082M | 0.1% | $282.17 | $139.24 | +101.5% | COM | 459200101 |
| EOG | EOG RES INC | 18,189 | $2.039M | 0.1% | $112.12 | $108.01 | +2.8% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 26,749 | $2.019M | 0.1% | $75.49 | $64.19 | +16.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 24,240 | $1.938M | 0.1% | $79.94 | $79.63 | -0.3% | COM | 194162103 |
| USMV | ISHARES TR | 19,718 | $1.876M | 0.1% | $95.14 | $64.24 | +48.1% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 22,264 | $1.869M | 0.1% | $83.93 | $78.21 | +6.4% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,530 | $1.815M | 0.1% | $328.17 | $225.04 | +45.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 9,631 | $1.796M | 0.1% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| DOW | DOW INC | 75,060 | $1.721M | 0.1% | $22.93 | $40.35 | -44.0% | COM | 260557103 |
| GBIL | GOLDMAN SACHS ETF TR | 17,170 | $1.721M | 0.1% | $100.23 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| IWB | ISHARES TR | 4,654 | $1.701M | 0.1% | $365.48 | $230.45 | +58.6% | RUS 1000 ETF | 464287622 |
| SNPS | SYNOPSYS INC | 3,309 | $1.633M | 0.1% | $493.38 | $408.63 | +20.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 25,586 | $1.598M | 0.1% | $62.47 | $57.50 | +7.6% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,693 | $1.55M | 0.1% | $201.53 | $157.34 | +27.5% | COM | 571748102 |
| IVV | ISHARES TR | 2,268 | $1.518M | 0.1% | $669.34 | $472.08 | +41.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 7,110 | $1.448M | 0.1% | $203.59 | $152.59 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 17,391 | $1.439M | 0.1% | $82.73 | $64.11 | +29.1% | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 8,577 | $1.427M | 0.1% | $166.36 | $91.29 | +81.3% | COM | 747525103 |
| IEF | ISHARES TR | 13,005 | $1.254M | 0.1% | $96.46 | $96.10 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 2,349 | $1.074M | 0.0% | $457.25 | $388.66 | +17.2% | COM | 244199105 |
| IYJ | ISHARES TR | 7,261 | $1.059M | 0.0% | $145.88 | $136.33 | +7.0% | US INDUSTRIALS | 464287754 |
| ROK | ROCKWELL AUTOMATION INC | 2,979 | $1.041M | 0.0% | $349.48 | $343.44 | +1.4% | COM | 773903109 |
| GE | GE AEROSPACE | 3,424 | $1.03M | 0.0% | $300.81 | $137.31 | +118.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,497 | $1.003M | 0.0% | $182.42 | $68.35 | +166.9% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 3,282 | $997K | 0.0% | $303.87 | $223.52 | +35.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,115 | $968K | 0.0% | $79.93 | $74.82 | +6.8% | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 11,282 | $959K | 0.0% | $84.97 | $70.25 | +20.9% | RESIDENTIAL MULT | 464288562 |
| DVY | ISHARES TR | 6,634 | $943K | 0.0% | $142.10 | $93.14 | +52.6% | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 20,526 | $938K | 0.0% | $45.72 | $40.33 | +12.1% | COM | 89832Q109 |
| T | AT&T INC | 32,422 | $916K | 0.0% | $28.24 | $15.63 | +78.7% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,468 | $914K | 0.0% | $73.29 | $33.32 | +120.0% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 5,358 | $869K | 0.0% | $162.21 | $85.13 | +87.1% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 11,118 | $866K | 0.0% | $77.90 * | $24.92 | +30.1% | COM | 26614N102 |
| NFLX | NETFLIX INC | 661 | $792K | 0.0% | $1198.92 * | $77.23 | +55.2% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 1,608 | $771K | 0.0% | $479.61 * | $50.85 | +57.2% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,895 | $748K | 0.0% | $84.11 | $78.41 | +7.3% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 2,145 | $731K | 0.0% | $340.99 | $163.11 | +108.1% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,387 | $731K | 0.0% | $215.82 | $147.58 | +46.2% | DIV APP ETF | 921908844 |
| XLSR | SSGA ACTIVE TR | 12,030 | $717K | 0.0% | $59.61 | $42.95 | +38.8% | SPDR SSGA US SCT | 78470P408 |
| CTVA | CORTEVA INC | 10,379 | $702K | 0.0% | $67.63 | $29.49 | +128.7% | COM | 22052L104 |
| BA | BOEING CO | 3,235 | $698K | 0.0% | $215.80 | $199.75 | +8.0% | COM | 097023105 |
| INTC | INTEL CORP | 20,111 | $675K | 0.0% | $33.55 | $34.00 | -1.3% | COM | 458140100 |
| GRMN | GARMIN LTD | 2,736 | $674K | 0.0% | $246.26 | $74.98 | +227.0% | SHS | H2906T109 |
| D | DOMINION ENERGY INC | 10,666 | $652K | 0.0% | $61.17 | $60.02 | +0.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 3,059 | $650K | 0.0% | $212.57 | $185.05 | +14.4% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 9,642 | $637K | 0.0% | $66.06 | $36.52 | +77.6% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,262 | $633K | 0.0% | $148.61 | $62.81 | +136.6% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 4,353 | $610K | 0.0% | $140.05 | $95.61 | +46.5% | S&P DIVID ETF | 78464A763 |
| DIVB | ISHARES TR | 11,025 | $576K | 0.0% | $52.25 | $47.57 | +9.8% | CORE DIVID ETF | 46435U861 |
| MET | METLIFE INC | 6,889 | $567K | 0.0% | $82.37 | $42.89 | +90.7% | COM | 59156R108 |
| LCTU | BLACKROCK ETF TRUST | 7,550 | $548K | 0.0% | $72.58 | $61.78 | +17.5% | US CARBON TRANS | 09290C509 |
| ESGU | ISHARES TR | 3,668 | $534K | 0.0% | $145.58 | $109.20 | +33.3% | ESG AWR MSCI USA | 46435G425 |
| PTLC | PACER FDS TR | 9,554 | $523K | 0.0% | $54.76 | $33.88 | +61.6% | TRENDP US LAR CP | 69374H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,858 | $519K | 0.0% | $279.36 | $145.96 | +91.3% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,679 | $516K | 0.0% | $192.74 | $81.62 | +135.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,741 | $511K | 0.0% | $293.47 | $174.64 | +67.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 438 | $511K | 0.0% | $1166.22 | $961.85 | +20.6% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 1,433 | $509K | 0.0% | $355.47 | $184.08 | +93.1% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 4,606 | $509K | 0.0% | $110.48 | $110.10 | +0.4% | SHORT TREAS BD | 464288679 |
| JNK | SPDR SERIES TRUST | 5,172 | $507K | 0.0% | $97.99 | $94.96 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 4,888 | $504K | 0.0% | $103.07 | $80.35 | +28.3% | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 1,614 | $500K | 0.0% | $309.66 | $112.84 | +173.8% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 5,100 | $500K | 0.0% | $97.97 | $49.80 | +96.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 2,718 | $499K | 0.0% | $183.72 | $167.25 | +8.9% | COM | 882508104 |
| ICF | ISHARES TR | 8,073 | $497K | 0.0% | $61.62 | $57.73 | +6.7% | SELECT US REIT | 464287564 |
| SHY | ISHARES TR | 5,955 | $494K | 0.0% | $82.96 | $81.19 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,010 | $486K | 0.0% | $241.91 | $173.83 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 5,129 | $466K | 0.0% | $90.95 | $43.71 | +107.3% | COM | 278642103 |
| SPYM | SPDR SERIES TRUST | 5,854 | $459K | 0.0% | $78.34 | $45.36 | +72.7% | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 5,851 | $455K | 0.0% | $77.77 | $74.58 | +4.3% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,780 | $450K | 0.0% | $161.79 | $91.71 | +76.4% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,005 | $449K | 0.0% | $17.27 | $10.93 | +56.6% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 4,285 | $444K | 0.0% | $103.73 | $70.29 | +45.7% | COM | 744320102 |
| AMGN | AMGEN INC | 1,556 | $439K | 0.0% | $282.16 | $266.48 | +5.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 6,438 | $432K | 0.0% | $67.06 | $96.07 | -30.4% | COM | 70450Y103 |
| QUAL | ISHARES TR | 2,189 | $426K | 0.0% | $194.54 | $101.32 | +92.0% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 3,338 | $420K | 0.0% | $125.95 | $109.30 | +15.2% | ESG MSCI KLD 400 | 464288570 |
| VGT | VANGUARD WORLD FD | 561 | $419K | 0.0% | $746.79 * | $66.48 | +40.4% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 2,490 | $417K | 0.0% | $167.33 | $127.82 | +30.8% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 5,316 | $415K | 0.0% | $78.09 | $74.88 | +4.3% | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,816 | $415K | 0.0% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 1,174 | $414K | 0.0% | $352.75 | $401.81 | -12.2% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 5,391 | $414K | 0.0% | $76.73 | $68.59 | — | SPONSORED ADR | 046353108 |
| NET | CLOUDFLARE INC | 1,897 | $407K | 0.0% | $214.59 | $98.79 | +117.2% | CL A COM | 18915M107 |
| SO | SOUTHERN CO | 4,264 | $404K | 0.0% | $94.77 | $51.06 | +84.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,084 | $401K | 0.0% | $369.72 | $197.86 | +86.4% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,832 | $399K | 0.0% | $140.93 | $122.34 | +15.2% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 11,235 | $399K | 0.0% | $35.51 | $30.00 | +17.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,214 | $398K | 0.0% | $123.74 | $91.68 | +33.8% | COM NEW | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,882 | $397K | 0.0% | $137.80 | $92.87 | +48.4% | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 3,572 | $397K | 0.0% | $111.01 | $78.19 | +41.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,186 | $394K | 0.0% | $332.18 | $132.19 | +150.1% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 944 | $391K | 0.0% | $414.42 | $184.24 | +124.8% | COM | 74762E102 |
| DTE | DTE ENERGY CO | 2,764 | $391K | 0.0% | $141.44 | $108.15 | +29.6% | COM | 233331107 |
| NOW | SERVICENOW INC | 424 | $390K | 0.0% | $920.28 * | $100.26 | +83.6% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,043 | $388K | 0.0% | $189.70 | $113.90 | +66.5% | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 1,483 | $386K | 0.0% | $260.46 | $269.39 | -3.5% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,531 | $385K | 0.0% | $251.31 | $233.75 | +7.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,231 | $384K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $383K | 0.0% | $34.33 | $34.47 | — | COMMON STOCK | 71844V201 |
| VEEV | VEEVA SYS INC | 1,272 | $379K | 0.0% | $297.91 | $192.96 | +54.4% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 1,901 | $366K | 0.0% | $192.33 | $195.73 | -2.7% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,185 | $364K | 0.0% | $58.85 | $57.93 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPSM | SPDR SERIES TRUST | 7,696 | $356K | 0.0% | $46.32 | $41.88 | +10.6% | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 722 | $354K | 0.0% | $490.38 | $230.15 | +113.1% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 8,333 | $353K | 0.0% | $42.37 | $22.86 | +85.3% | ISHARES | 46428Q109 |
| LDUR | PIMCO ETF TR | 3,671 | $353K | 0.0% | $96.15 | $94.24 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| SHYM | BLACKROCK ETF TRUST II | 15,773 | $352K | 0.0% | $22.34 | $22.17 | +0.8% | ISHARES HIGH YIE | 092528108 |
| — | BLACKROCK MUNIYIELD MICH QU | 30,900 | $349K | 0.0% | $11.28 | $11.30 | — | COM | 09254V105 |
| MAS | MASCO CORP | 4,931 | $347K | 0.0% | $70.38 | $35.54 | +97.1% | COM | 574599106 |
| PTNQ | PACER FDS TR | 4,395 | $341K | 0.0% | $77.53 | $42.00 | +84.6% | TRENDPILOT 100 | 69374H303 |
| VLO | VALERO ENERGY CORP | 1,994 | $340K | 0.0% | $170.27 | $124.86 | +35.5% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 176 | $336K | 0.0% | $1911.36 | $1466.28 | +30.4% | COM | 570535104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,078 | $332K | 0.0% | $159.92 | $53.65 | +196.1% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 2,332 | $321K | 0.0% | $137.65 | $69.72 | +97.3% | COM | 880770102 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,162 | $320K | 0.0% | $61.92 | $32.27 | +91.9% | DORSEY WRT 5 ETF | 33738R605 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $318K | 0.0% | $23.83 | $21.49 | +10.9% | VEST GOLD STRTGY | 33733E849 |
| WEC | WEC ENERGY GROUP INC | 2,767 | $317K | 0.0% | $114.58 | $85.92 | +32.3% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $317K | 0.0% | $260.70 | $237.14 | +9.3% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,098 | $316K | 0.0% | $288.15 | $202.35 | +41.7% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $310K | 0.0% | $12.20 | $7.48 | +63.1% | COM | 185899101 |
| VLTO | VERALTO CORP | 2,899 | $309K | 0.0% | $106.60 | $97.11 | +9.6% | COM SHS | 92338C103 |
| SMB | VANECK ETF TRUST | 17,500 | $305K | 0.0% | $17.42 | $16.85 | +3.4% | VANECK SHRT MUNI | 92189F528 |
| CBOE | CBOE GLOBAL MKTS INC | 1,237 | $303K | 0.0% | $245.20 | $85.97 | +185.3% | COM | 12503M108 |
| SNOW | SNOWFLAKE INC | 1,339 | $302K | 0.0% | $225.55 | $180.80 | +24.8% | CL A | 833445109 |
| HUBB | HUBBELL INC | 683 | $294K | 0.0% | $430.31 | $267.20 | +60.5% | COM | 443510607 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $288K | 0.0% | $91.43 | $82.02 | +11.5% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 3,226 | $288K | 0.0% | $89.34 * | $31.83 | +40.3% | ENERGY | 81369Y506 |
| SPYD | SPDR SERIES TRUST | 6,440 | $283K | 0.0% | $44.00 | $36.50 | +20.6% | PRTFLO S&P500 HI | 78468R788 |
| GTLS | CHART INDS INC | 1,407 | $282K | 0.0% | $200.15 | $146.88 | +36.3% | COM | 16115Q308 |
| SUSC | ISHARES TR | 11,731 | $276K | 0.0% | $23.56 | $22.90 | +2.9% | ESG AWRE USD ETF | 46435G193 |
| PNC | PNC FINL SVCS GROUP INC | 1,374 | $276K | 0.0% | $200.90 | $128.09 | +55.4% | COM | 693475105 |
| CMI | CUMMINS INC | 638 | $269K | 0.0% | $422.25 | $303.40 | +38.6% | COM | 231021106 |
| PCG | PG&E CORP | 17,791 | $268K | 0.0% | $15.08 | $9.15 | +64.4% | COM | 69331C108 |
| MBB | ISHARES TR | 2,733 | $260K | 0.0% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| USXF | ISHARES TR | 4,481 | $257K | 0.0% | $57.30 | $47.77 | +20.0% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 5,303 | $255K | 0.0% | $48.03 | $47.00 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $254K | 0.0% | $596.03 | $550.93 | +8.2% | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 1,970 | $253K | 0.0% | $128.22 | $106.46 | +20.5% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 5,005 | $253K | 0.0% | $50.46 | $41.44 | +20.1% | COM | 29250N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561 | $246K | 0.0% | $437.88 | $74.26 | +489.2% | COM | 398905109 |
| DHI | D R HORTON INC | 1,434 | $243K | 0.0% | $169.45 | $156.63 | +7.9% | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 523 | $243K | 0.0% | $463.84 | $385.25 | +20.4% | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 7,578 | $242K | 0.0% | $31.91 | $26.63 | +19.8% | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 6,830 | $235K | 0.0% | $34.37 | $33.98 | +0.3% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 2,146 | $234K | 0.0% | $108.94 | $101.35 | +7.0% | COM | 064058100 |
| CERY | SPDR SERIES TRUST | 8,139 | $233K | 0.0% | $28.65 | $27.88 | +2.7% | BLOOMBERG ENHNCD | 78468R440 |
| RGTI | RIGETTI COMPUTING INC | 7,664 | $228K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| MCK | MCKESSON CORP | 283 | $219K | 0.0% | $772.72 | $703.03 | +9.8% | COM | 58155Q103 |
| EXAS | EXACT SCIENCES CORP | 3,941 | $216K | 0.0% | $54.71 | $50.76 | +7.8% | COM | 30063P105 |
| GEV | GE VERNOVA INC | 350 | $215K | 0.0% | $615.14 | $605.52 | +1.5% | COM | 36828A101 |
| KLAC | KLA CORP | 199 | $215K | 0.0% | $1078.60 | $930.36 | +15.7% | COM NEW | 482480100 |
| KNSL | KINSALE CAP GROUP INC | 502 | $213K | 0.0% | $425.27 | $442.39 | -3.9% | COM | 49714P108 |
| EFA | ISHARES TR | 2,281 | $213K | 0.0% | $93.35 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 2,525 | $213K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $211K | 0.0% | $6.91 | $5.03 | — | COMMON STOCK | 30290Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,578 | $211K | 0.0% | $133.41 | $127.36 | +4.3% | COM | 416515104 |
| CRM | SALESFORCE INC | 880 | $209K | 0.0% | $237.12 | $227.75 | +3.9% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 633 | $205K | 0.0% | $323.35 | $332.02 | -2.9% | COM | V7780T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,946 | $203K | 0.0% | $68.80 | $62.79 | +9.5% | COM CL A | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 576 | $202K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| PGR | PROGRESSIVE CORP | 814 | $201K | 0.0% | $246.92 * | $255.79 | -9.3% | COM | 743315103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $201K | 0.0% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,044 | $201K | 0.0% | $192.05 | $156.03 | +23.1% | COM NEW | 759351604 |
| TBIL | RBB FD INC | 4,003 | $200K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| NJR | NEW JERSEY RES CORP | 4,156 | $200K | 0.0% | $48.15 | $45.70 | +4.3% | COM | 646025106 |
| CNH | CNH INDL N V | 17,718 | $192K | 0.0% | $10.85 | $12.22 | -11.2% | SHS | N20944109 |
| HBNC | HORIZON BANCORP INC | 11,286 | $181K | 0.0% | $16.01 | $13.40 | +19.5% | COM | 440407104 |
| AEG | AEGON LTD | 10,807 | $86,348 | 0.0% | $7.99 | $6.32 | +26.5% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,656 | $75,619 | 0.0% | $4.54 | $2.66 | +70.7% | SPONSORED ADR | 539439109 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $61,190 | 0.0% | $1.88 | $1.44 | +30.7% | COM | 84833T103 |