CIK: 0001730610 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $146,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 168,630 | $12,246 | 8.3% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 75,825 | $5,636 | 3.8% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 15,461 | $5,265 | 3.6% | $107.46 | +185.9% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 59,268 | $4,210 | 2.9% | $58.26 | — | US MID-CAP ETF | 808524508 |
| MOAT | VANECK ETF TRUST | 52,681 | $4,203 | 2.9% | $58.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,888 | $4,043 | 2.8% | $129.16 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 18,516 | $3,592 | 2.4% | $94.93 | +81.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,849 | $3,552 | 2.4% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 18,625 | $3,238 | 2.2% | $110.32 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 13,125 | $3,213 | 2.2% | $232.72 | — | HEALTH CAR ETF | 92204A504 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,082 | $2,716 | 1.9% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| XOP | SPDR SER TR | 19,138 | $2,466 | 1.7% | $117.64 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,166 | $2,419 | 1.6% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,548 | $2,297 | 1.6% | $149.68 | — | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,391 | $2,286 | 1.6% | $49.94 | — | S&P500 LOW VOL | 46138E354 |
| DFSD | DIMENSIONAL ETF TRUST | 47,877 | $2,219 | 1.5% | $46.05 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 9,885 | $2,177 | 1.5% | $176.80 | — | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,696 | $1,996 | 1.4% | $239.48 | — | S&P500 EQL HLT | 46137V332 |
| BND | VANGUARD BD INDEX FDS | 25,555 | $1,858 | 1.3% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 11,921 | $1,734 | 1.2% | $84.84 | +52.8% | COM | 46625H100 |
| SHY | ISHARES TR | 19,716 | $1,599 | 1.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,940 | $1,589 | 1.1% | $57.97 | — | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 16,312 | $1,516 | 1.0% | $60.66 | +32.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 6,645 | $1,500 | 1.0% | $89.42 | +121.2% | COM | 548661107 |
| QUAL | ISHARES TR | 11,065 | $1,492 | 1.0% | $103.96 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 27,121 | $1,402 | 1.0% | $62.09 | — | US BRD MKT ETF | 808524102 |
| DFUS | DIMENSIONAL ETF TRUST | 27,120 | $1,306 | 0.9% | $41.49 | — | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 8,943 | $1,271 | 0.9% | $144.33 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,009 | $1,245 | 0.8% | $174.84 | +58.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,565 | $1,137 | 0.8% | $283.03 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1,128 | 0.8% | $190.51 | +71.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 29,969 | $1,068 | 0.7% | $35.51 | — | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 15,138 | $1,064 | 0.7% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| DFCF | DIMENSIONAL ETF TRUST | 25,375 | $1,059 | 0.7% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| MINT | PIMCO ETF TR | 10,538 | $1,051 | 0.7% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 30,027 | $1,024 | 0.7% | $26.05 | +16.8% | COM | 126408103 |
| CAT | CATERPILLAR INC | 4,064 | $1,000 | 0.7% | $142.48 | +50.0% | COM | 149123101 |
| EFAV | ISHARES TR | 14,361 | $969 | 0.7% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,821 | $915 | 0.6% | $32.56 | — | SHS | 33734H106 |
| GLDM | WORLD GOLD TR | 22,091 | $841 | 0.6% | $35.86 | — | SPDR GLD MINIS | 98149E303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,903 | $790 | 0.5% | $106.15 | +11.2% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 25,436 | $788 | 0.5% | $30.45 | — | US CORE EQT MKT | 25434V104 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,753 | $780 | 0.5% | $72.38 | — | S&P 500 REVENUE | 46138G698 |
| FSK | FS KKR CAP CORP | 39,189 | $752 | 0.5% | $11.88 | +6.3% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $721 | 0.5% | $360.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,675 | $708 | 0.5% | $14.65 | +126.5% | COM | 67066G104 |
| STIP | ISHARES TR | 7,154 | $698 | 0.5% | $105.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| OUSM | ALPS ETF TR | 18,935 | $695 | 0.5% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $693 | 0.5% | $77.75 | — | XLINK CRD ETN37 | 22539U602 |
| AMZN | AMAZON COM INC | 5,314 | $693 | 0.5% | $124.43 | -8.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,556 | $691 | 0.5% | $84.48 | +67.3% | COM | 742718109 |
| SO | SOUTHERN CO | 9,426 | $662 | 0.5% | $53.83 | +21.3% | COM | 842587107 |
| LQIG | SPDR SER TR | 6,900 | $660 | 0.4% | $96.37 | — | MKTAXES INVT GRD | 78468R499 |
| QQQ | INVESCO QQQ TR | 1,779 | $657 | 0.4% | $256.87 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,673 | $629 | 0.4% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO DEL | 40,754 | $617 | 0.4% | $7.96 | +34.4% | COM | 345370860 |
| DIS | DISNEY WALT CO | 6,874 | $614 | 0.4% | $101.96 | -9.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,417 | $609 | 0.4% | $148.05 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,453 | $594 | 0.4% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAI | DIMENSIONAL ETF TRUST | 21,614 | $591 | 0.4% | $27.84 | — | INTL CORE EQT MK | 25434V203 |
| DTE | DTE ENERGY CO | 5,332 | $587 | 0.4% | $90.55 | +12.0% | COM | 233331107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,128 | $580 | 0.4% | $49.95 | — | TCW OPPORTUNIS | 33740F805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,905 | $578 | 0.4% | $56.70 | +62.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 4,943 | $570 | 0.4% | $45.71 | +128.6% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 9,626 | $566 | 0.4% | $41.37 | +34.2% | COM | 125896100 |
| PULS | PGIM ETF TR | 11,369 | $562 | 0.4% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHA | SCHWAB STRATEGIC TR | 12,814 | $561 | 0.4% | $63.05 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,368 | $557 | 0.4% | $419.57 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 3,293 | $545 | 0.4% | $125.85 | +18.3% | COM | 478160104 |
| CWB | SPDR SER TR | 7,390 | $517 | 0.4% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| SIVR | ABRDN SILVER ETF TRUST | 23,629 | $516 | 0.4% | $20.73 | — | PHYSCL SILVR SHS | 003264108 |
| PFFD | GLOBAL X FDS | 26,599 | $516 | 0.4% | $25.47 | — | US PFD ETF | 37954Y657 |
| ACWX | ISHARES TR | 10,371 | $510 | 0.3% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 9,912 | $497 | 0.3% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 9,606 | $497 | 0.3% | $36.38 | +25.1% | COM | 17275R102 |
| IWB | ISHARES TR | 2,038 | $497 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,830 | $479 | 0.3% | $233.09 | -14.2% | COM | 88160R101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,494 | $470 | 0.3% | $23.32 | — | SENIOR LOAN ETF | 35473P595 |
| AFL | AFLAC INC | 6,714 | $469 | 0.3% | $45.37 | +39.3% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,569 | $461 | 0.3% | $173.90 | — | S&P500 EQL TEC | 46137V282 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,954 | $452 | 0.3% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 26,114 | $450 | 0.3% | $10.39 | +42.2% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,760 | $438 | 0.3% | $46.82 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 4,024 | $433 | 0.3% | $124.35 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 13,248 | $416 | 0.3% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| LMT | LOCKHEED MARTIN CORP | 899 | $414 | 0.3% | $262.46 | +64.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,462 | $413 | 0.3% | $46.29 | +27.3% | COM | 110122108 |
| SPIB | SPDR SER TR | 12,681 | $407 | 0.3% | $36.21 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,363 | $406 | 0.3% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 11,994 | $401 | 0.3% | $37.47 | -18.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 5,314 | $398 | 0.3% | $75.24 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 24,925 | $398 | 0.3% | $15.58 | -5.1% | COM | 00206R102 |
| PFE | PFIZER INC | 10,825 | $397 | 0.3% | $26.07 | +27.4% | COM | 717081103 |
| MEOH | METHANEX CORP | 9,500 | $393 | 0.3% | $21.23 | +103.5% | COM | 59151K108 |
| SMDV | PROSHARES TR | 6,610 | $391 | 0.3% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| META | META PLATFORMS INC | 1,351 | $388 | 0.3% | $169.12 | +44.9% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 8,282 | $375 | 0.3% | $33.82 | +8.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,813 | $365 | 0.2% | $34.42 | -9.3% | COM | 92343V104 |
| DOW | DOW INC | 6,833 | $364 | 0.2% | $46.93 | -3.6% | COM | 260557103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,167 | $354 | 0.2% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| UNP | UNION PAC CORP | 1,724 | $353 | 0.2% | $108.15 | +72.9% | COM | 907818108 |
| FTNT | FORTINET INC | 4,625 | $350 | 0.2% | $52.11 | +30.5% | COM | 34959E109 |
| PBA | PEMBINA PIPELINE CORP | 10,999 | $346 | 0.2% | $22.16 | +27.5% | COM | 706327103 |
| XOM | EXXON MOBIL CORP | 3,206 | $344 | 0.2% | $86.01 | +15.8% | COM | 30231G102 |
| STWD | STARWOOD PPTY TR INC | 17,472 | $339 | 0.2% | $19.93 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 2,813 | $337 | 0.2% | $109.39 | +4.4% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 3,332 | $334 | 0.2% | $42.33 | +115.7% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 2,329 | $331 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 1,468 | $323 | 0.2% | $163.48 | — | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 4,209 | $321 | 0.2% | $85.49 | — | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,172 | $320 | 0.2% | $51.41 | — | BETABUILDERS USD | 46641Q878 |
| IVE | ISHARES TR | 1,966 | $317 | 0.2% | $140.72 | — | S&P 500 VAL ETF | 464287408 |
| EMC | GLOBAL X FDS | 12,506 | $312 | 0.2% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| CVX | CHEVRON CORP NEW | 1,963 | $309 | 0.2% | $103.34 | +38.6% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 4,568 | $306 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 4,210 | $305 | 0.2% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 5,063 | $305 | 0.2% | $39.84 | +44.0% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 8,932 | $301 | 0.2% | $25.31 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 5,277 | $298 | 0.2% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| FLOT | ISHARES TR | 5,820 | $296 | 0.2% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| SGOL | ABRDN GOLD ETF TRUST | 16,097 | $296 | 0.2% | $17.73 | — | PHYSCL GOLD SHS | 00326A104 |
| MDYV | SPDR SER TR | 4,264 | $293 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $293 | 0.2% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,199 | $291 | 0.2% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,998 | $291 | 0.2% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 3,894 | $284 | 0.2% | $48.56 | +41.1% | CL A | 609207105 |
| BA | BOEING CO | 1,331 | $281 | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $280 | 0.2% | $124.63 | +25.3% | COM | 025816109 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,343 | $280 | 0.2% | $13.56 | — | COM | 09254V105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,137 | $278 | 0.2% | $44.08 | — | SENIOR LN FD | 33738D309 |
| ENB | ENBRIDGE INC | 7,482 | $278 | 0.2% | $33.61 | -4.6% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,990 | $276 | 0.2% | $53.10 | — | US AGGREGATE B | 808524839 |
| — | KELLOGG CO | 4,087 | $275 | 0.2% | $60.76 | -4.1% | COM | 487836108 |
| DEM | WISDOMTREE TR | 7,153 | $274 | 0.2% | $42.51 | — | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 1,997 | $269 | 0.2% | $74.18 | +80.3% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 3,486 | $263 | 0.2% | $80.21 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 923 | $261 | 0.2% | $250.67 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 845 | $258 | 0.2% | $219.76 | +28.0% | COM | 863667101 |
| IJR | ISHARES TR | 2,585 | $258 | 0.2% | $70.87 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 25,003 | $257 | 0.2% | $16.86 | — | COM NEW | 379378201 |
| IWM | ISHARES TR | 1,359 | $254 | 0.2% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $247 | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| QLTA | ISHARES TR | 5,171 | $244 | 0.2% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| PFXF | VANECK ETF TRUST | 13,561 | $240 | 0.2% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| KR | KROGER CO | 5,026 | $236 | 0.2% | $42.96 | +4.7% | COM | 501044101 |
| PEP | PEPSICO INC | 1,269 | $235 | 0.2% | $161.65 | +5.5% | COM | 713448108 |
| LQD | ISHARES TR | 2,166 | $234 | 0.2% | $108.16 | — | IBOXX INV CP ETF | 464287242 |
| PFFV | GLOBAL X FDS | 10,465 | $234 | 0.2% | $22.79 | — | RATE PREFERRED | 37954Y376 |
| GOVT | ISHARES TR | 10,135 | $232 | 0.2% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,091 | $231 | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,218 | $231 | 0.2% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| VGT | VANGUARD WORLD FDS | 522 | $231 | 0.2% | $385.16 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,928 | $230 | 0.2% | $76.06 | +42.4% | COM | 747525103 |
| SHYG | ISHARES TR | 5,516 | $229 | 0.2% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 14,299 | $228 | 0.2% | $17.20 | — | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,504 | $228 | 0.2% | $50.46 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 1,868 | $226 | 0.2% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 3,034 | $225 | 0.2% | $74.63 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 5,230 | $223 | 0.2% | $23.82 | +58.0% | COM | 949746101 |
| OGIG | ALPS ETF TR | 6,918 | $221 | 0.2% | $28.75 | — | OSHS GBL INTER | 00162Q361 |
| HSY | HERSHEY CO | 863 | $215 | 0.1% | $217.16 | +12.1% | COM | 427866108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,227 | $215 | 0.1% | $65.92 | — | COM SHS | 33735J101 |
| DE | DEERE & CO | 523 | $212 | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 452 | $212 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,944 | $211 | 0.1% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| GE | GENERAL ELECTRIC CO | 1,917 | $211 | 0.1% | $65.91 | +21.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,293 | $203 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 8,594 | $202 | 0.1% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYD | SPDR SER TR | 5,426 | $201 | 0.1% | $39.49 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TX ADV GLBL DIV | 11,558 | $193 | 0.1% | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,750 | $128 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $38 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| — | VERU INC | 11,000 | $13 | 0.0% | $1.19 | — | COM | 92536C103 |