Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $2.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,101,330 | $352M | 14.1% | $319.25 | $195.87 | +60.7% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,772,568 | $177M | 7.1% | $100.02 | $97.27 | +2.7% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,356,502 | $114M | 4.6% | $84.37 * | $62.34 | +32.3% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 1,982,606 | $90.41M | 3.6% | $45.60 * | $32.75 | +35.6% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 257,702 | $77.15M | 3.1% | $299.39 * | $56.66 | +28.1% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 754,767 | $63.87M | 2.6% | $84.62 * | $36.16 | +124.5% | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,249,389 | $62.83M | 2.5% | $50.29 | $50.03 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| VTC | VANGUARD SCOTTSDALE FDS | 805,738 | $62.71M | 2.5% | $77.83 | $74.46 | +4.3% | TOTAL CORP BND | 92206C573 |
| PBUS | INVESCO EXCH TRADED FD TR II | 899,873 | $62.57M | 2.5% | $69.53 | $56.19 | +21.8% | PURBTA MSCI US | 46138E461 |
| COWZ | PACER FDS TR | 975,844 | $60.08M | 2.4% | $61.57 * | $47.67 | +26.2% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 872,166 | $59.97M | 2.4% | $68.76 * | $56.61 | +16.6% | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 338,766 | $56.99M | 2.3% | $168.23 * | $90.64 | +72.8% | AEROSPACE DEFN | 46137V100 |
| DDWM | WISDOMTREE TR | 1,162,052 | $51.48M | 2.1% | $44.30 | $40.93 | +6.4% | DYNAMIC INTL EQT | 97717X263 |
| IJR | ISHARES TR | 411,166 | $51.28M | 2.1% | $124.72 * | $93.58 | +28.4% | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 1,007,608 | $50.86M | 2.0% | $50.48 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 696,254 | $50.26M | 2.0% | $72.19 | $57.76 | +23.7% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 543,548 | $49.7M | 2.0% | $91.43 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| PAVE | GLOBAL X FDS | 990,479 | $49.49M | 2.0% | $49.97 * | $40.25 | +18.7% | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 959,528 | $48.57M | 2.0% | $50.62 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 174,283 | $45.72M | 1.8% | $262.36 * | $151.35 | +79.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,737 | $40.62M | 1.6% | $55.59 * | $43.51 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| USHY | ISHARES TR | 1,018,285 | $38.23M | 1.5% | $37.54 | $35.08 | +6.6% | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 194,957 | $36.5M | 1.5% | $187.24 | $100.11 | +86.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 128,405 | $34.59M | 1.4% | $269.41 * | $211.52 | +22.0% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 620,350 | $29.97M | 1.2% | $48.31 * | $36.00 | +30.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 60,634 | $29.01M | 1.2% | $478.51 | $236.56 | +104.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,622 | $23.28M | 0.9% | $240.93 * | $134.16 | +72.1% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 803,990 | $22.82M | 0.9% | $28.38 | $22.03 | +28.2% | FT VEST LADDERED | 33740U703 |
| BND | VANGUARD BD INDEX FDS | 293,564 | $21.78M | 0.9% | $74.18 | $72.00 | +2.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,834 | $21.67M | 0.9% | $64.14 * | $55.68 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 181,345 | $19.48M | 0.8% | $107.42 | $105.44 | +1.6% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 642,347 | $16.07M | 0.6% | $25.02 | $24.80 | +0.6% | STATE STREET SPD | 78464A284 |
| GOOGL | ALPHABET INC | 49,978 | $15.71M | 0.6% | $314.34 | $116.70 | +168.2% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 281,874 | $14.37M | 0.6% | $50.99 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 505,898 | $14.21M | 0.6% | $28.09 * | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| WTV | WISDOMTREE TR | 119,455 | $11.39M | 0.5% | $95.39 * | $81.78 | +14.1% | WISDOMTREE US VA | 97717W547 |
| JPM | JPMORGAN CHASE & CO. | 32,607 | $10.91M | 0.4% | $334.61 * | $113.17 | +184.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,058 | $10.61M | 0.4% | $660.62 | $345.90 | +90.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,639 | $9.302M | 0.4% | $499.06 | $299.69 | +67.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 26,439 | $9.089M | 0.4% | $343.77 | $187.01 | +85.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 24,253 | $8.471M | 0.3% | $349.28 | $278.22 | +23.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,599 | $8.216M | 0.3% | $955.50 * | $384.72 | +128.5% | COM | 38141G104 |
| WMT | WALMART INC | 70,585 | $8.071M | 0.3% | $114.34 * | $54.02 | +106.2% | COM | 931142103 |
| IWY | ISHARES TR | 28,318 | $7.854M | 0.3% | $277.36 | $228.51 | +21.2% | RUS TP200 GR ETF | 464289438 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,989 | $7.433M | 0.3% | $23.75 * | $23.94 | -3.0% | FST TR GLB FD | 33739H101 |
| SMMU | PIMCO ETF TR | 145,371 | $7.348M | 0.3% | $50.55 | $50.18 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| GOOG | ALPHABET INC | 23,256 | $7.315M | 0.3% | $314.55 | $109.80 | +185.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 23,772 | $7.037M | 0.3% | $296.00 * | $151.91 | +69.2% | COM | 038222105 |
| TSLA | TESLA INC | 16,212 | $7.019M | 0.3% | $432.96 * | $235.16 | +91.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 55,829 | $6.758M | 0.3% | $121.05 | $73.17 | +64.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 5,926 | $6.306M | 0.3% | $1064.05 | $354.20 | +203.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,999 | $6.226M | 0.3% | $691.84 | $483.84 | +40.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 86,701 | $6.089M | 0.2% | $70.23 * | $58.37 | +15.2% | CORE MSCI EMKT | 46434G103 |
| HYGH | ISHARES U S ETF TR | 68,865 | $5.96M | 0.2% | $86.55 | $84.67 | +1.8% | IT RT HDG HGYL | 46431W606 |
| BAC | BANK AMERICA CORP | 103,089 | $5.902M | 0.2% | $57.25 * | $33.63 | +63.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 44,338 | $5.666M | 0.2% | $127.78 | $112.34 | +11.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 27,532 | $5.638M | 0.2% | $204.79 | $135.81 | +52.4% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 20,249 | $5.587M | 0.2% | $275.93 * | $264.37 | +1.5% | SHS CLASS A | G1151C101 |
| V | VISA INC | 15,599 | $5.577M | 0.2% | $357.55 | $224.24 | +56.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 29,178 | $5.556M | 0.2% | $190.40 * | $86.75 | +111.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 48,050 | $5.505M | 0.2% | $114.57 | $112.08 | +1.5% | COM | 254687106 |
| CAT | CATERPILLAR INC | 8,600 | $5.358M | 0.2% | $623.08 * | $253.22 | +126.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 70,135 | $5.276M | 0.2% | $75.23 | $44.43 | +72.4% | COM | 17275R102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 275,170 | $5.267M | 0.2% | $19.14 | $18.48 | +3.7% | LOW DUR STRTGC | 33740F870 |
| COST | COSTCO WHSL CORP NEW | 5,876 | $5.224M | 0.2% | $889.05 * | $634.97 | +35.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,045 | $4.769M | 0.2% | $592.82 * | $343.59 | +64.8% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 30,037 | $4.702M | 0.2% | $156.54 * | $103.60 | +47.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 32,027 | $4.664M | 0.2% | $145.62 * | $89.10 | +49.0% | COM | 291011104 |
| ITB | ISHARES TR | 47,008 | $4.653M | 0.2% | $98.98 * | $67.52 | +42.6% | US HOME CONS ETF | 464288752 |
| MA | MASTERCARD INCORPORATED | 7,963 | $4.621M | 0.2% | $580.37 | $307.19 | +85.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 24,571 | $4.613M | 0.2% | $187.75 * | $85.79 | +106.9% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,289 | $4.524M | 0.2% | $620.69 * | $505.65 | +14.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 32,209 | $4.506M | 0.2% | $139.91 * | $127.29 | +12.6% | COM | 742718109 |
| C | CITIGROUP INC | 36,546 | $4.477M | 0.2% | $122.50 * | $48.35 | +141.3% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 105,021 | $4.453M | 0.2% | $42.41 * | $34.84 | +18.7% | HDG MSCI EAFE | 46434V803 |
| LIN | LINDE PLC | 10,005 | $4.374M | 0.2% | $437.16 * | $371.05 | +14.9% | SHS | G54950103 |
| ABBV | ABBVIE INC | 18,072 | $4.047M | 0.2% | $223.93 * | $112.25 | +103.5% | COM | 00287Y109 |
| IWF | ISHARES TR | 8,343 | $3.969M | 0.2% | $475.73 * | $37.11 | +218.8% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 57,874 | $3.926M | 0.2% | $67.84 * | $53.09 | +31.7% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,178 | $3.777M | 0.2% | $72.39 * | $47.76 | +45.5% | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 74,801 | $3.774M | 0.2% | $50.46 | $49.29 | +2.0% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 16,143 | $3.771M | 0.2% | $233.61 | $210.53 | +9.9% | COM | 907818108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 194,374 | $3.738M | 0.2% | $19.23 | $19.00 | +0.8% | SCHRDRS TAX BD | 41653L404 |
| PEP | PEPSICO INC | 26,394 | $3.668M | 0.1% | $138.96 * | $126.04 | +13.9% | COM | 713448108 |
| QDPL | PACER FDS TR | 84,791 | $3.649M | 0.1% | $43.04 | $37.21 | +14.1% | METAURUS CAP 400 | 69374H436 |
| WFC | WELLS FARGO CO NEW | 36,773 | $3.545M | 0.1% | $96.39 * | $44.61 | +108.9% | COM | 949746101 |
| CTAS | CINTAS CORP | 18,832 | $3.529M | 0.1% | $187.38 | $183.15 | +2.7% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 128,539 | $3.525M | 0.1% | $27.42 * | $34.04 | -12.2% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 23,919 | $3.508M | 0.1% | $146.65 | $114.01 | +26.3% | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 16,784 | $3.44M | 0.1% | $204.94 * | $171.63 | +13.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 14,146 | $3.347M | 0.1% | $236.60 * | $234.05 | -2.2% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 8,264 | $3.325M | 0.1% | $402.36 * | $284.89 | +38.3% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,475 | $3.237M | 0.1% | $54.42 * | $47.01 | +13.4% | COM | 110122108 |
| INTU | INTUIT | 4,971 | $3.217M | 0.1% | $647.18 * | $542.48 | +22.1% | COM | 461202103 |
| IHI | ISHARES TR | 49,852 | $3.21M | 0.1% | $64.40 * | $57.05 | +8.9% | U.S. MED DVC ETF | 464288810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,627 | $3.043M | 0.1% | $44.34 * | $18.49 | +130.1% | UNIT | 38150K103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,765 | $3.013M | 0.1% | $40.30 | $39.51 | +3.1% | COM | 92343V104 |
| FBND | FIDELITY MERRIMACK STR TR | 64,031 | $2.953M | 0.1% | $46.12 | $46.82 | -1.7% | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 30,009 | $2.914M | 0.1% | $97.11 * | $64.97 | +44.1% | COM | 20825C104 |
| ABNB | AIRBNB INC | 20,456 | $2.823M | 0.1% | $138.02 | $132.92 | +2.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 110,950 | $2.821M | 0.1% | $25.43 * | $26.36 | -5.5% | COM | 717081103 |
| FLOT | ISHARES TR | 53,857 | $2.74M | 0.1% | $50.88 | $50.80 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 4,135 | $2.631M | 0.1% | $636.17 | $412.19 | +52.1% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,918 | $2.567M | 0.1% | $522.00 * | $433.05 | +11.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 22,677 | $2.469M | 0.1% | $108.87 * | $78.48 | +34.1% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 4,606 | $2.343M | 0.1% | $508.76 * | $418.66 | +12.2% | COM | 871607107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,346 | $2.343M | 0.1% | $115.16 * | $96.84 | +14.6% | SMLLCP 600 IDX | 921932828 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,729 | $2.338M | 0.1% | $302.47 * | $146.48 | +102.2% | COM | 459200101 |
| DOW | DOW INC | 91,593 | $2.337M | 0.1% | $25.52 * | $37.18 | -37.1% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 6,664 | $2.326M | 0.1% | $348.98 * | $390.18 | -15.4% | COM | 91324P102 |
| EOG | EOG RES INC | 21,685 | $2.277M | 0.1% | $105.00 | $107.89 | -2.7% | COM | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 55,057 | $2.22M | 0.1% | $40.33 | $40.08 | +0.4% | STATE STREET DOU | 78467V848 |
| NEE | NEXTERA ENERGY INC | 27,365 | $2.218M | 0.1% | $81.05 | $64.60 | +24.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 6,234 | $2.076M | 0.1% | $332.99 * | $362.86 | -12.2% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 10,344 | $2.03M | 0.1% | $196.29 * | $170.23 | +12.2% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 25,728 | $1.986M | 0.1% | $77.20 * | $79.55 | -0.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 5,712 | $1.949M | 0.1% | $341.18 | $228.47 | +46.7% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 4,979 | $1.889M | 0.1% | $379.43 | $239.58 | +55.9% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 19,165 | $1.812M | 0.1% | $94.55 | $64.24 | +46.6% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 8,868 | $1.645M | 0.1% | $185.54 | $161.20 | +15.1% | COM | 571748102 |
| IWD | ISHARES TR | 7,238 | $1.568M | 0.1% | $216.57 * | $153.55 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 18,063 | $1.499M | 0.1% | $82.97 * | $64.75 | +23.3% | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 8,008 | $1.461M | 0.1% | $182.44 * | $91.29 | +87.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 27,423 | $1.446M | 0.1% | $52.73 * | $57.47 | -6.3% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,522 | $1.399M | 0.1% | $79.84 | $76.36 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 2,148 | $1.339M | 0.1% | $623.54 | $403.74 | +52.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,852 | $1.328M | 0.1% | $193.74 | $80.35 | +142.6% | COM | 68389X105 |
| IVV | ISHARES TR | 1,826 | $1.269M | 0.1% | $694.84 | $472.08 | +45.1% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 2,979 | $1.231M | 0.0% | $413.31 * | $343.44 | +13.3% | COM | 773903109 |
| GE | GE AEROSPACE | 3,565 | $1.168M | 0.0% | $327.56 * | $143.78 | +114.2% | COM NEW | 369604301 |
| IYJ | ISHARES TR | 7,399 | $1.145M | 0.0% | $154.69 * | $136.51 | +8.5% | US INDUSTRIALS | 464287754 |
| IEF | ISHARES TR | 11,765 | $1.133M | 0.0% | $96.30 | $96.10 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 2,330 | $1.132M | 0.0% | $485.89 * | $388.66 | +19.8% | COM | 244199105 |
| GBIL | GOLDMAN SACHS ETF TR | 11,181 | $1.118M | 0.0% | $99.97 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 20,764 | $1.063M | 0.0% | $51.18 * | $40.39 | +21.8% | COM | 89832Q109 |
| DVY | ISHARES TR | 6,932 | $1.006M | 0.0% | $145.05 * | $95.21 | +48.2% | SELECT DIVID ETF | 464287168 |
| HIMS | HIMS & HERS HEALTH INC | 28,151 | $998K | 0.0% | $35.46 * | $42.83 | -24.2% | COM CL A | 433000106 |
| MU | MICRON TECHNOLOGY INC | 2,778 | $954K | 0.0% | $343.47 * | $138.34 | +106.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,252 | $944K | 0.0% | $179.71 | $68.35 | +160.1% | CL A | 69608A108 |
| REZ | ISHARES TR | 10,793 | $901K | 0.0% | $83.50 | $70.25 | +17.6% | RESIDENTIAL MULT | 464288562 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,127 | $850K | 0.0% | $83.94 | $79.09 | +5.9% | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,916 | $843K | 0.0% | $77.26 * | $33.32 | +125.3% | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 1,630 | $799K | 0.0% | $490.23 * | $51.26 | +58.6% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 5,047 | $783K | 0.0% | $155.15 * | $85.13 | +88.4% | COM | 718172109 |
| INTC | INTEL CORP | 19,479 | $780K | 0.0% | $40.04 * | $34.00 | +8.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,309 | $741K | 0.0% | $224.07 | $147.58 | +48.9% | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 10,438 | $724K | 0.0% | $69.37 * | $29.49 | +127.3% | COM | 22052L104 |
| ESGU | ISHARES TR | 4,778 | $723K | 0.0% | $151.22 | $118.18 | +26.1% | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 29,066 | $707K | 0.0% | $24.34 * | $15.63 | +58.9% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $701K | 0.0% | $360.76 * | $163.11 | +106.4% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 2,554 | $659K | 0.0% | $257.99 * | $185.05 | +31.0% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 8,680 | $640K | 0.0% | $73.71 * | $23.95 | +169.0% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 3,752 | $632K | 0.0% | $168.45 * | $62.81 | +156.3% | CL A SUB VTG SHS | 82509L107 |
| XLSR | SSGA ACTIVE TR | 10,023 | $629K | 0.0% | $62.79 | $42.95 | +45.1% | STATE STREET US | 78470P408 |
| BUFB | INNOVATOR ETFS TRUST | 17,007 | $628K | 0.0% | $36.90 | $30.59 | +19.8% | LADDERED ALC BFR | 45783Y756 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 | $627K | 0.0% | $327.37 * | $150.35 | +102.1% | SPONSORED ADS | 874039100 |
| SDY | SPDR SERIES TRUST | 4,373 | $622K | 0.0% | $142.24 * | $95.61 | +45.6% | STATE STREET SPD | 78464A763 |
| NFLX | NETFLIX INC | 6,830 | $619K | 0.0% | $90.65 * | $104.85 | -10.6% | COM | 64110L106 |
| LCTU | BLACKROCK ETF TRUST | 8,204 | $617K | 0.0% | $75.24 | $62.72 | +18.1% | ISHARES US CARBO | 09290C509 |
| GLD | SPDR GOLD TR | 1,487 | $614K | 0.0% | $413.18 * | $191.26 | +107.2% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 5,595 | $595K | 0.0% | $106.30 * | $83.26 | +25.0% | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,020 | $580K | 0.0% | $192.09 * | $167.59 | +3.5% | COM | 882508104 |
| D | DOMINION ENERGY INC | 9,848 | $578K | 0.0% | $58.72 | $60.02 | -2.4% | COM | 25746U109 |
| GRMN | GARMIN LTD | 2,734 | $572K | 0.0% | $209.39 * | $74.98 | +170.5% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 1,862 | $564K | 0.0% | $302.70 | $223.52 | +36.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 4,757 | $560K | 0.0% | $117.67 * | $73.88 | +52.8% | COM | 744320102 |
| MET | METLIFE INC | 6,825 | $554K | 0.0% | $81.18 * | $42.89 | +84.0% | COM | 59156R108 |
| SHY | ISHARES TR | 6,295 | $522K | 0.0% | $82.90 | $81.28 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427 | $520K | 0.0% | $214.35 | $91.71 | +133.5% | COM | 007903107 |
| IWM | ISHARES TR | 2,031 | $520K | 0.0% | $256.12 * | $174.57 | +41.0% | RUSSELL 2000 ETF | 464287655 |
| ICF | ISHARES TR | 8,559 | $514K | 0.0% | $60.10 | $57.90 | +3.1% | SELECT US REIT | 464287564 |
| AMGN | AMGEN INC | 1,541 | $509K | 0.0% | $330.10 | $266.48 | +22.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 5,336 | $507K | 0.0% | $94.97 | $68.59 | — | SPONSORED ADR | 046353108 |
| DIVB | ISHARES TR | 9,304 | $506K | 0.0% | $54.38 * | $47.57 | +11.7% | CORE DIVID ETF | 46435U861 |
| PTLC | PACER FDS TR | 8,957 | $505K | 0.0% | $56.42 | $33.88 | +64.0% | TRENDP US LAR CP | 69374H105 |
| Q | QNITY ELECTRONICS INC | 5,542 | $505K | 0.0% | $91.14 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,446 | $502K | 0.0% | $18.30 * | $11.21 | +54.7% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC | 5,857 | $501K | 0.0% | $85.54 * | $55.00 | +48.6% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 10,996 | $478K | 0.0% | $43.44 * | $24.92 | +61.3% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 1,483 | $477K | 0.0% | $321.89 * | $269.39 | +15.2% | CL A | 571903202 |
| SPYM | SPDR SERIES TRUST | 5,854 | $477K | 0.0% | $81.41 | $45.36 | +76.8% | STATE STREET SPD | 78464A854 |
| DSI | ISHARES TR | 3,601 | $470K | 0.0% | $130.49 | $110.64 | +16.4% | ESG MSCI KLD 400 | 464288570 |
| BLK | BLACKROCK INC | 420 | $467K | 0.0% | $1111.35 * | $961.85 | +11.3% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $465K | 0.0% | $383.42 * | $137.38 | +168.7% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,160 | $464K | 0.0% | $146.74 * | $124.40 | +15.4% | HIGH DIV YLD | 921946406 |
| — | FS SPECIALTY LENDING FD | 32,861 | $460K | 0.0% | $14.00 | $14.00 | — | COM SH BEN INT | 644323107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,034 | $457K | 0.0% | $75.76 * | $69.15 | +6.4% | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 2,635 | $449K | 0.0% | $170.44 * | $81.62 | +99.3% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 3,673 | $446K | 0.0% | $121.37 | $79.36 | +54.7% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 5,316 | $415K | 0.0% | $78.02 | $74.88 | +4.0% | INTERMED TERM | 921937819 |
| PWR | QUANTA SVCS INC | 944 | $414K | 0.0% | $438.22 * | $184.24 | +129.0% | COM | 74762E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,551 | $407K | 0.0% | $262.73 | $112.84 | +129.3% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,810 | $405K | 0.0% | $144.16 * | $92.87 | +51.9% | TT WRLD ST ETF | 922042742 |
| TER | TERADYNE INC | 1,765 | $404K | 0.0% | $228.89 * | $69.72 | +177.6% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $403K | 0.0% | $197.02 * | $113.90 | +68.2% | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 3,642 | $401K | 0.0% | $110.18 | $110.10 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 523 | $401K | 0.0% | $766.68 * | $66.48 | +41.7% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 | $400K | 0.0% | $261.20 | $174.64 | +47.3% | COM | 053015103 |
| LOW | LOWES COS INC | 1,611 | $397K | 0.0% | $246.51 * | $234.05 | +3.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 5,087 | $395K | 0.0% | $77.62 * | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| ADBE | ADOBE INC | 1,167 | $392K | 0.0% | $335.99 * | $401.81 | -12.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 1,059 | $388K | 0.0% | $366.51 * | $197.86 | +77.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,269 | $385K | 0.0% | $117.72 | $92.18 | +27.1% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,200 | $378K | 0.0% | $11.75 | $11.32 | — | COM | 09254V105 |
| SO | SOUTHERN CO | 4,316 | $378K | 0.0% | $87.52 | $51.54 | +69.2% | COM | 842587107 |
| MKL | MARKEL GROUP INC | 176 | $375K | 0.0% | $2132.83 | $1466.28 | +46.6% | COM | 570535104 |
| DTE | DTE ENERGY CO | 2,863 | $372K | 0.0% | $130.02 | $109.07 | +18.3% | COM | 233331107 |
| LDUR | PIMCO ETF TR | 3,837 | $368K | 0.0% | $96.01 | $94.32 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| BA | BOEING CO | 1,581 | $363K | 0.0% | $229.90 * | $199.75 | +8.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 6,522 | $360K | 0.0% | $55.16 * | $36.52 | +57.9% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 2,017 | $360K | 0.0% | $178.27 * | $125.37 | +29.9% | COM | 91913Y100 |
| EBAY | EBAY INC. | 3,906 | $357K | 0.0% | $91.51 * | $43.71 | +99.3% | COM | 278642103 |
| SHYM | BLACKROCK ETF TRUST II | 15,998 | $357K | 0.0% | $22.29 | $22.17 | +0.2% | SHORT DURATION H | 092528108 |
| CMI | CUMMINS INC | 648 | $354K | 0.0% | $546.97 * | $305.91 | +66.9% | COM | 231021106 |
| NET | CLOUDFLARE INC | 1,759 | $348K | 0.0% | $198.00 | $98.79 | +99.6% | CL A COM | 18915M107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,958 | $345K | 0.0% | $175.96 * | $53.65 | +201.3% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 9,548 | $344K | 0.0% | $36.07 | $30.00 | +20.8% | COM | 126408103 |
| PTNQ | PACER FDS TR | 4,303 | $344K | 0.0% | $79.88 | $42.00 | +87.3% | TRENDPILOT 100 | 69374H303 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 | $338K | 0.0% | $34.87 | $34.47 | — | COMMON STOCK | 71844V201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 909 | $337K | 0.0% | $371.18 * | $336.70 | +4.1% | COM | 036752103 |
| SMB | VANECK ETF TRUST | 19,400 | $337K | 0.0% | $17.37 | $16.90 | +3.0% | VANECK SHRT MUNI | 92189F528 |
| CRWD | CROWDSTRIKE HLDGS INC | 732 | $335K | 0.0% | $458.32 * | $233.96 | +100.4% | CL A | 22788C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,193 | $334K | 0.0% | $13.27 | $7.48 | +77.5% | COM | 185899101 |
| SLB | SLB LIMITED | 7,614 | $332K | 0.0% | $43.63 * | $34.20 | +12.2% | COM STK | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,588 | $328K | 0.0% | $58.78 | $57.93 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VLTO | VERALTO CORP | 3,275 | $327K | 0.0% | $99.95 | $97.56 | +2.3% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 683 | $326K | 0.0% | $477.46 * | $267.20 | +66.2% | COM | 443510607 |
| CI | THE CIGNA GROUP | 1,114 | $317K | 0.0% | $284.76 * | $203.45 | +35.3% | COM | 125523100 |
| SUSC | ISHARES TR | 13,412 | $314K | 0.0% | $23.42 | $22.98 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $314K | 0.0% | $175.81 | $195.73 | -10.3% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 1,326 | $311K | 0.0% | $234.53 * | $180.80 | +21.3% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 5,117 | $306K | 0.0% | $59.81 * | $96.07 | -39.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 | $303K | 0.0% | $254.23 * | $237.14 | +3.9% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 2,825 | $299K | 0.0% | $105.96 | $86.42 | +22.0% | COM | 92939U106 |
| NEM | NEWMONT CORP | 2,703 | $295K | 0.0% | $109.21 * | $70.76 | +41.1% | COM | 651639106 |
| NOW | SERVICENOW INC | 1,978 | $294K | 0.0% | $148.81 * | $156.26 | -2.0% | COM | 81762P102 |
| NVS | NOVARTIS AG | 2,055 | $292K | 0.0% | $142.25 * | $107.47 | +28.3% | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 4,929 | $291K | 0.0% | $59.11 * | $48.66 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| GTLS | CHART INDS INC | 1,407 | $290K | 0.0% | $206.25 | $146.88 | +40.4% | COM | 16115Q308 |
| LRCX | LAM RESEARCH CORP | 1,400 | $290K | 0.0% | $207.01 * | $155.36 | +10.2% | COM NEW | 512807306 |
| EAGG | ISHARES TR | 6,037 | $289K | 0.0% | $47.92 | $47.13 | +1.5% | ESG AWR US AGRGT | 46435U549 |
| PCG | PG&E CORP | 17,725 | $286K | 0.0% | $16.15 | $9.15 | +75.7% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 6,252 | $285K | 0.0% | $45.64 * | $37.98 | +17.7% | STATE STREET ENE | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $284K | 0.0% | $217.96 * | $128.09 | +63.0% | COM | 693475105 |
| SPYD | SPDR SERIES TRUST | 6,441 | $284K | 0.0% | $44.05 | $36.50 | +18.5% | STATE STREET SPD | 78468R788 |
| VEEV | VEEVA SYS INC | 1,171 | $279K | 0.0% | $237.87 * | $192.96 | +15.7% | CL A COM | 922475108 |
| SPSM | SPDR SERIES TRUST | 5,670 | $275K | 0.0% | $48.59 * | $41.88 | +11.9% | STATE STREET SPD | 78468R853 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $268K | 0.0% | $628.51 * | $550.93 | +9.5% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $265K | 0.0% | $468.38 * | $431.03 | +5.2% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 2,178 | $264K | 0.0% | $121.33 * | $101.49 | +14.4% | COM | 064058100 |
| QUAL | ISHARES TR | 1,296 | $263K | 0.0% | $202.87 * | $101.32 | +96.0% | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 382 | $262K | 0.0% | $686.64 * | $605.82 | +7.9% | COM | 36828A101 |
| ESGE | ISHARES INC | 5,655 | $262K | 0.0% | $46.31 * | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 2,728 | $260K | 0.0% | $95.30 | $93.94 | +1.4% | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $260K | 0.0% | $89.38 | $82.02 | +7.9% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 524 | $259K | 0.0% | $494.20 * | $385.25 | +24.7% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 979 | $257K | 0.0% | $262.79 | $229.81 | +15.3% | COM | 79466L302 |
| COO | COOPER COS INC | 2,986 | $252K | 0.0% | $84.32 * | $74.85 | +9.5% | COM | 216648501 |
| MAS | MASCO CORP | 3,745 | $247K | 0.0% | $66.03 * | $35.54 | +78.6% | COM | 574599106 |
| KLAC | KLA CORP | 177 | $247K | 0.0% | $1395.02 * | $930.36 | +30.6% | COM NEW | 482480100 |
| DFIC | DIMENSIONAL ETF TRUST | 7,015 | $247K | 0.0% | $35.17 * | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 2,430 | $244K | 0.0% | $100.39 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TBIL | RBB FD INC | 4,851 | $242K | 0.0% | $49.91 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| USB | US BANCORP DEL | 4,267 | $239K | 0.0% | $56.08 * | $48.72 | +9.5% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 1,367 | $236K | 0.0% | $172.80 | $158.36 | +7.0% | COM | 858119100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $234K | 0.0% | $17.52 * | $21.49 | -20.4% | VEST GOLD STRTGY | 33733E849 |
| CBOE | CBOE GLOBAL MKTS INC | 929 | $232K | 0.0% | $250.09 | $85.97 | +191.9% | COM | 12503M108 |
| MCK | MCKESSON CORP | 279 | $231K | 0.0% | $826.75 | $703.03 | +16.7% | COM | 58155Q103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,474 | $230K | 0.0% | $66.07 * | $32.27 | +95.0% | DORSEY WRT 5 ETF | 33738R605 |
| JNK | SPDR SERIES TRUST | 2,318 | $226K | 0.0% | $97.54 | $94.96 | +2.4% | STATE STREET SPD | 78468R622 |
| CNH | CNH INDL N V | 22,306 | $224K | 0.0% | $10.04 * | $11.76 | -21.6% | SHS | N20944109 |
| EFA | ISHARES TR | 2,276 | $224K | 0.0% | $98.29 * | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 755 | $221K | 0.0% | $292.96 * | $250.62 | +8.2% | COM | 032654105 |
| DHI | D R HORTON INC | 1,525 | $220K | 0.0% | $144.51 | $156.35 | -7.9% | COM | 23331A109 |
| FLTR | VANECK ETF TRUST | 8,450 | $215K | 0.0% | $25.49 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| SPGI | S&P GLOBAL INC | 396 | $213K | 0.0% | $539.11 * | $494.21 | +5.7% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,486 | $213K | 0.0% | $85.85 | $74.58 | +14.3% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 168 | $209K | 0.0% | $1241.71 * | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 1,246 | $208K | 0.0% | $166.92 * | $157.23 | +2.3% | CL A | 12504L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $207K | 0.0% | $34.50 | $32.62 | +5.0% | FT VEST LADDERED | 33740F755 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,823 | $206K | 0.0% | $72.88 * | $62.79 | +2.4% | COM CL A | 45841N107 |
| DXCM | DEXCOM INC | 2,913 | $204K | 0.0% | $69.89 * | $64.65 | +2.7% | COM | 252131107 |
| KNSL | KINSALE CAP GROUP INC | 503 | $202K | 0.0% | $400.82 * | $442.39 | -11.6% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,205 | $200K | 0.0% | $165.98 * | $156.20 | +3.7% | COM | 45866F104 |
| HBNC | HORIZON BANCORP INC | 11,286 | $190K | 0.0% | $16.86 | $13.40 | +26.6% | COM | 440407104 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,668 | $152K | 0.0% | $6.42 | $5.03 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 16,575 | $90,169 | 0.0% | $5.44 * | $2.66 | +99.3% | SPONSORED ADR | 539439109 |
| AEG | AEGON LTD | 10,807 | $85,267 | 0.0% | $7.89 * | $6.32 | +22.1% | AMER REG 1 CERT | 0076CA104 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $81,695 | 0.0% | $2.51 * | $1.44 | +62.0% | COM | 84833T103 |