Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 157,628 | $12M | 7.1% | $76.13 * | $17.72 | +43.2% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 161,607 | $11.89M | 7.0% | $73.55 | $71.53 | +2.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,238 | $5.73M | 3.4% | $376.05 | $107.46 | +244.8% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 63,868 | $5.42M | 3.2% | $84.87 | $60.92 | +39.3% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,684 | $4.376M | 2.6% | $170.40 | $126.88 | +34.3% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 55,046 | $4.146M | 2.5% | $75.32 * | $18.97 | +32.4% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 51,941 | $4.053M | 2.4% | $78.03 | $55.34 | +41.0% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 19,708 | $3.793M | 2.2% | $192.48 * | $53.07 | +81.3% | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 87,986 | $3.731M | 2.2% | $42.40 | $41.52 | +2.1% | CORE FIXED INCOM | 25434V872 |
| VHT | VANGUARD WORLD FDS | 14,410 | $3.612M | 2.1% | $250.69 | $227.82 | +10.0% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 17,781 | $3.423M | 2.0% | $192.53 | $94.93 | +100.9% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 57,925 | $2.723M | 1.6% | $47.01 | $46.73 | +0.6% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,841 | $2.526M | 1.5% | $213.34 | $146.02 | +46.1% | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 18,296 | $2.505M | 1.5% | $136.91 | $133.32 | +2.7% | S&P OILGAS EXP | 78468R556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,323 | $2.492M | 1.5% | $54.98 | $54.43 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 10,156 | $2.409M | 1.4% | $237.23 | $170.83 | +38.9% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,519 | $2.291M | 1.4% | $157.80 | $114.41 | +37.9% | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,879 | $2.248M | 1.3% | $62.66 | $49.51 | +26.6% | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 43,365 | $2.142M | 1.3% | $49.39 | $49.29 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,766 | $2.098M | 1.2% | $50.23 | $50.21 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,834 | $2.05M | 1.2% | $29.78 | $28.52 | +4.4% | S&P500 EQL HLT | 46137V332 |
| BX | BLACKSTONE INC | 15,526 | $2.033M | 1.2% | $130.92 * | $60.66 | +104.1% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 11,808 | $2.009M | 1.2% | $170.10 * | $84.84 | +91.8% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 33,175 | $1.719M | 1.0% | $51.83 | $44.49 | +16.5% | US EQUITY ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,873 | $1.694M | 1.0% | $94.80 | $57.59 | +64.6% | WTR ETF | 33733B100 |
| QUAL | ISHARES TR | 11,513 | $1.694M | 1.0% | $147.14 | $101.27 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 27,925 | $1.555M | 0.9% | $55.67 * | $15.20 | +22.1% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,656 | $1.481M | 0.9% | $222.55 * | $89.42 | +139.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,787 | $1.312M | 0.8% | $346.50 * | $174.84 | +88.8% | COM | 437076102 |
| SHY | ISHARES TR | 15,671 | $1.286M | 0.8% | $82.04 | $81.44 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,552 | $1.267M | 0.8% | $356.66 | $201.22 | +77.3% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 37,408 | $1.244M | 0.7% | $33.25 | $30.02 | +10.8% | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 3,963 | $1.172M | 0.7% | $295.68 * | $142.48 | +101.2% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,462 | $1.17M | 0.7% | $475.26 | $274.98 | +72.9% | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 29,609 | $1.039M | 0.6% | $35.08 | $33.97 | +3.3% | LONG TERM US | 808524680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,787 | $1.031M | 0.6% | $26.57 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| CSX | CSX CORP | 29,202 | $1.012M | 0.6% | $34.67 * | $26.05 | +29.2% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 26,439 | $977K | 0.6% | $36.96 * | $17.64 | +4.8% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6,099 | $912K | 0.5% | $149.50 | $144.09 | +3.8% | VALUE ETF | 922908744 |
| LQIG | SPDR SER TR | 9,334 | $908K | 0.5% | $97.33 | $95.33 | — | MKTAXES INVT GRD | 78468R499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,441 | $890K | 0.5% | $163.54 * | $106.15 | +44.9% | COM | 459200101 |
| REGL | PROSHARES TR | 12,070 | $888K | 0.5% | $73.57 | $58.62 | +25.5% | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 1,788 | $886K | 0.5% | $495.25 * | $16.57 | +198.7% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,635 | $878K | 0.5% | $40.56 | $32.60 | +24.4% | SHS | 33734H106 |
| EFAV | ISHARES TR | 11,946 | $828K | 0.5% | $69.34 | $71.96 | -3.6% | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,379 | $820K | 0.5% | $44.60 | $48.32 | -7.7% | TCW OPPORTUNIS | 33740F805 |
| FSK | FS KKR CAP CORP | 40,119 | $801K | 0.5% | $19.97 * | $11.93 | +24.1% | COM | 302635206 |
| OUSM | ALPS ETF TR | 19,077 | $747K | 0.4% | $39.18 | $33.50 | +17.0% | OSHARES US SMLCP | 00162Q395 |
| GLDM | WORLD GOLD TR | 18,242 | $746K | 0.4% | $40.91 | $37.20 | +10.0% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 4,858 | $738K | 0.4% | $151.94 | $124.79 | +21.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,787 | $732K | 0.4% | $409.46 | $255.05 | +60.6% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 25,271 | $724K | 0.4% | $28.64 | $28.15 | +1.8% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,657 | $724K | 0.4% | $436.69 | $405.91 | +7.6% | S&P 500 ETF SHS | 922908363 |
| DIAL | COLUMBIA ETF TR I | 38,795 | $700K | 0.4% | $18.05 | $17.13 | +5.4% | DIVERSIFID FXD | 19761L508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,379 | $700K | 0.4% | $507.32 | $352.55 | +43.9% | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,149 | $695K | 0.4% | $85.34 | $75.68 | +12.8% | S&P 500 REVENUE | 46138G698 |
| IGSB | ISHARES TR | 13,520 | $693K | 0.4% | $51.28 | $49.97 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 9,597 | $673K | 0.4% | $70.12 * | $53.93 | +21.3% | COM | 842587107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,223 | $661K | 0.4% | $24.29 | $23.94 | +1.4% | SENIOR LOAN ETF | 35473P595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $653K | 0.4% | $69.65 | $80.17 | -13.1% | XLINK CRD ETN37 | 22539U602 |
| PG | PROCTER AND GAMBLE CO | 4,436 | $650K | 0.4% | $146.55 * | $85.44 | +63.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,913 | $624K | 0.4% | $90.29 | $101.96 | -13.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,085 | $590K | 0.3% | $191.17 | $145.00 | +31.8% | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 10,144 | $589K | 0.3% | $58.07 * | $41.93 | +30.0% | COM | 125896100 |
| NOBL | PROSHARES TR | 6,155 | $586K | 0.3% | $95.20 | $65.50 | +45.3% | S&P 500 DV ARIST | 74348A467 |
| DTE | DTE ENERGY CO | 5,311 | $586K | 0.3% | $110.25 * | $90.55 | +13.7% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 12,171 | $575K | 0.3% | $47.24 * | $21.06 | +12.2% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 11,241 | $565K | 0.3% | $50.25 | $37.47 | +32.3% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TRUST | 24,652 | $561K | 0.3% | $22.77 | $19.76 | +15.2% | PHYSCL SILVR SHS | 003264108 |
| AFL | AFLAC INC | 6,716 | $554K | 0.3% | $82.50 * | $45.37 | +74.2% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,031 | $548K | 0.3% | $109.02 * | $46.63 | +119.3% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,038 | $534K | 0.3% | $262.26 | $144.81 | +81.1% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,338 | $526K | 0.3% | $82.96 * | $14.68 | +41.2% | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 26,766 | $519K | 0.3% | $19.40 | $25.08 | -22.6% | US PFD ETF | 37954Y657 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,534 | $509K | 0.3% | $48.32 | $49.82 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 40,741 | $497K | 0.3% | $12.19 * | $7.96 | +33.3% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $492K | 0.3% | $156.74 * | $125.85 | +17.1% | COM | 478160104 |
| SPIB | SPDR SER TR | 14,367 | $472K | 0.3% | $32.83 | $35.68 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 6,537 | $472K | 0.3% | $72.15 | $60.70 | +18.9% | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 5,440 | $458K | 0.3% | $84.13 * | $56.70 | +42.3% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,948 | $455K | 0.3% | $32.64 | $28.09 | +16.2% | S&P500 EQL TEC | 46137V282 |
| HYGV | FLEXSHARES TR | 11,026 | $451K | 0.3% | $40.87 | $40.11 | +1.9% | HIG YLD VL ETF | 33939L662 |
| MEOH | METHANEX CORP | 9,500 | $450K | 0.3% | $47.36 | $21.23 | +123.1% | COM | 59151K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,090 | $446K | 0.3% | $87.67 | $60.97 | +43.8% | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 8,769 | $443K | 0.3% | $50.52 * | $36.38 | +30.4% | COM | 17275R102 |
| SPYV | SPDR SER TR | 9,337 | $435K | 0.3% | $46.63 | $43.31 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 4,013 | $434K | 0.3% | $108.25 | $76.15 | +42.2% | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 24,115 | $425K | 0.3% | $17.64 * | $10.39 | +53.5% | COM | 49456B101 |
| TSLA | TESLA INC | 1,702 | $423K | 0.3% | $248.48 | $233.45 | +6.4% | COM | 88160R101 |
| SMDV | PROSHARES TR | 6,499 | $423K | 0.3% | $65.01 | $56.72 | +14.6% | RUSS 2000 DIVD | 74347B698 |
| UNP | UNION PAC CORP | 1,716 | $422K | 0.2% | $245.65 * | $108.15 | +117.0% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 12,082 | $416K | 0.2% | $34.46 | $25.13 | +37.1% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,174 | $416K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| SMOT | VANECK ETF TRUST | 12,913 | $407K | 0.2% | $31.50 | $29.49 | +6.8% | MORNINGSTAR SMID | 92189H730 |
| T | AT&T INC | 23,958 | $402K | 0.2% | $16.78 * | $15.58 | -2.9% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,821 | $394K | 0.2% | $139.69 | $109.39 | +26.7% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,050 | $391K | 0.2% | $77.37 | $80.39 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 856 | $388K | 0.2% | $453.34 * | $265.29 | +61.7% | COM | 539830109 |
| SGOL | ABRDN GOLD ETF TRUST | 19,071 | $376K | 0.2% | $19.74 | $17.64 | +11.9% | PHYSCL GOLD SHS | 00326A104 |
| ACWX | ISHARES TR | 7,324 | $374K | 0.2% | $51.04 | $52.82 | -3.4% | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 4,705 | $370K | 0.2% | $78.59 | $89.69 | -12.4% | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 17,477 | $367K | 0.2% | $21.02 | $19.93 | — | COM | 85571B105 |
| SPTL | SPDR SER TR | 12,367 | $359K | 0.2% | $29.02 | $27.89 | +4.1% | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 1,375 | $358K | 0.2% | $260.66 | $165.33 | +57.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,506 | $358K | 0.2% | $37.70 * | $34.42 | -3.9% | COM | 92343V104 |
| DOW | DOW INC | 6,442 | $353K | 0.2% | $54.84 * | $46.93 | +3.0% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,813 | $350K | 0.2% | $51.31 * | $46.46 | -1.0% | COM | 110122108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,971 | $344K | 0.2% | $69.21 | $81.44 | -15.0% | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 8,439 | $340K | 0.2% | $40.34 * | $33.83 | +2.5% | COM | 02209S103 |
| PTRB | PGIM ETF TR | 8,070 | $339K | 0.2% | $41.95 | $40.14 | +4.5% | TOTAL RETURN BON | 69344A800 |
| SCHY | SCHWAB STRATEGIC TR | 13,700 | $337K | 0.2% | $24.59 | $23.64 | +4.0% | INTERNL DIVID | 808524672 |
| EFA | ISHARES TR | 4,463 | $336K | 0.2% | $75.34 | $69.44 | +8.5% | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 9,760 | $336K | 0.2% | $34.42 * | $22.16 | +43.6% | COM | 706327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,110 | $333K | 0.2% | $41.10 | $45.71 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 5,101 | $332K | 0.2% | $65.06 | $61.25 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 565 | $330K | 0.2% | $583.35 | $430.53 | +33.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,242 | $324K | 0.2% | $99.99 * | $86.01 | +8.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 4,605 | $323K | 0.2% | $70.10 * | $19.51 | +19.8% | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $321K | 0.2% | $34.01 | $32.29 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 4,286 | $315K | 0.2% | $73.38 | $52.97 | +38.5% | S&P 400 MDCP VAL | 78464A839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,844 | $314K | 0.2% | $45.91 | $51.36 | -10.6% | BETABUILDERS USD | 46641Q878 |
| DBEF | DBX ETF TR | 8,489 | $314K | 0.2% | $36.98 | $35.12 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 3,288 | $311K | 0.2% | $94.55 * | $42.33 | +118.2% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 632 | $306K | 0.2% | $484.28 * | $45.95 | +31.7% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 2,218 | $304K | 0.2% | $137.05 | $120.39 | +13.9% | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $302K | 0.2% | $187.38 * | $124.63 | +46.6% | COM | 025816109 |
| PFE | PFIZER INC | 10,466 | $301K | 0.2% | $28.79 * | $26.07 | -3.0% | COM | 717081103 |
| FTNT | FORTINET INC | 5,061 | $296K | 0.2% | $58.53 | $53.33 | +9.8% | COM | 34959E109 |
| ADBE | ADOBE INC | 495 | $295K | 0.2% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| SHYG | ISHARES TR | 6,979 | $295K | 0.2% | $42.22 | $41.22 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 7,236 | $294K | 0.2% | $40.68 | $42.65 | -4.6% | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 3,047 | $294K | 0.2% | $96.40 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 4,866 | $287K | 0.2% | $58.93 * | $39.84 | +39.4% | COM | 191216100 |
| IJH | ISHARES TR | 1,033 | $286K | 0.2% | $277.04 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,943 | $283K | 0.2% | $11.36 | $13.56 | — | COM | 09254V105 |
| LQD | ISHARES TR | 2,531 | $280K | 0.2% | $110.67 | $107.76 | +2.7% | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,067 | $279K | 0.2% | $46.07 | $45.97 | +0.2% | SENIOR LN FD | 33738D309 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $279K | 0.2% | $46.62 * | $26.54 | -12.2% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,193 | $278K | 0.2% | $232.68 * | $45.20 | +28.7% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,854 | $277K | 0.2% | $149.16 * | $103.34 | +32.2% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,060 | $272K | 0.2% | $53.83 | $40.65 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,757 | $272K | 0.2% | $154.96 * | $74.18 | +94.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,503 | $270K | 0.2% | $36.02 * | $33.61 | -5.7% | COM | 29250N105 |
| LONZ | PIMCO ETF TR | 5,330 | $269K | 0.2% | $50.48 | $50.06 | +0.8% | SR LN ACTIVE ETF | 72201R627 |
| XLV | SELECT SECTOR SPDR TR | 1,962 | $268K | 0.2% | $136.35 | $131.10 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,893 | $267K | 0.2% | $140.93 | $115.08 | +21.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,472 | $267K | 0.2% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| — | LISTED FD TR | 6,909 | $264K | 0.2% | $38.21 | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $262K | 0.2% | $72.42 * | $48.56 | +40.8% | CL A | 609207105 |
| IGIB | ISHARES TR | 5,041 | $262K | 0.2% | $52.00 | $49.77 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $262K | 0.2% | $102.86 | $86.96 | +18.3% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,266 | $254K | 0.2% | $200.72 | $183.45 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 848 | $254K | 0.2% | $299.36 | $219.76 | +33.8% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,479 | $253K | 0.1% | $24.11 | $23.20 | +3.9% | EMGR CRE EQT MNG | 25434V302 |
| GNL | GLOBAL NET LEASE INC | 25,145 | $250K | 0.1% | $9.95 | $16.86 | — | COM NEW | 379378201 |
| PFFV | GLOBAL X FDS | 10,758 | $249K | 0.1% | $23.16 | $23.35 | -0.8% | RATE PREFERRED | 37954Y376 |
| QLTA | ISHARES TR | 5,159 | $248K | 0.1% | $48.13 | $55.20 | -12.8% | A RATE CP BD ETF | 46429B291 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,112 | $245K | 0.1% | $59.66 | $59.56 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 789 | $245K | 0.1% | $310.71 * | $39.07 | +32.6% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,692 | $245K | 0.1% | $144.60 * | $118.34 | +17.2% | COM | 747525103 |
| IHI | ISHARES TR | 4,464 | $241K | 0.1% | $53.97 | $57.70 | -6.5% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 6,308 | $237K | 0.1% | $37.60 | $25.10 | +49.8% | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,838 | $235K | 0.1% | $127.60 * | $65.91 | +52.7% | COM NEW | 369604301 |
| PFXF | VANECK ETF TRUST | 13,624 | $234K | 0.1% | $17.18 | $17.32 | -0.8% | PREFERRED SECURT | 92189F429 |
| QYLD | GLOBAL X FDS | 13,434 | $233K | 0.1% | $17.34 | $17.50 | -0.9% | NASDAQ 100 COVER | 37954Y483 |
| TIP | ISHARES TR | 2,154 | $232K | 0.1% | $107.51 | $124.06 | -13.4% | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 5,023 | $230K | 0.1% | $45.71 * | $42.96 | +1.9% | COM | 501044101 |
| MSB | MESABI TR | 11,000 | $225K | 0.1% | $20.47 | $20.07 | — | CTF BEN INT | 590672101 |
| — | KELLANOVA | 4,015 | $224K | 0.1% | $55.91 * | $60.76 | -13.5% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 4,554 | $224K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,822 | $224K | 0.1% | $79.35 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| GOVT | ISHARES TR | 9,448 | $218K | 0.1% | $23.04 | $26.22 | -12.1% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,280 | $217K | 0.1% | $169.82 * | $161.73 | -2.2% | COM | 713448108 |
| SPMB | SPDR SER TR | 9,797 | $216K | 0.1% | $22.07 | $21.43 | +3.0% | PORT MTG BK ETF | 78464A383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,180 | $215K | 0.1% | $51.55 | $27.09 | +90.3% | DORSEY WRT 5 ETF | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 323 | $213K | 0.1% | $659.55 | $573.49 | +13.8% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 812 | $211K | 0.1% | $259.70 * | $234.24 | +6.5% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,139 | $209K | 0.1% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| SCHH | SCHWAB STRATEGIC TR | 10,061 | $208K | 0.1% | $20.71 | $19.24 | +7.6% | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 4,500 | $204K | 0.1% | $45.42 | $43.72 | +3.9% | US HGH YLD CORP | 97717X172 |
| DE | DEERE & CO | 510 | $204K | 0.1% | $399.92 * | $369.10 | +5.3% | COM | 244199105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,225 | $200K | 0.1% | $19.53 | $19.25 | +1.5% | GLOBAL EX US HGH | 46138E669 |
| — | EATON VANCE TX ADV GLBL DIV | 10,184 | $174K | 0.1% | $17.10 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,887 | $131K | 0.1% | $11.00 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $43,260 | 0.0% | $4.20 | $3.61 | +16.2% | COM | G65773106 |
| — | VERU INC | 13,000 | $9,360 | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |