CIK: 0001730610 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $168,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 157,628 | $12,000 | 7.1% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 161,607 | $11,886 | 7.0% | $70.98 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,238 | $5,730 | 3.4% | $107.46 | +226.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 63,868 | $5,420 | 3.2% | $62.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,684 | $4,376 | 2.6% | $130.21 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 55,046 | $4,146 | 2.5% | $58.55 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 51,941 | $4,053 | 2.4% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 19,708 | $3,793 | 2.2% | $113.85 | — | TECHNOLOGY | 81369Y803 |
| DFCF | DIMENSIONAL ETF TRUST | 87,986 | $3,731 | 2.2% | $42.30 | — | CORE FIXED INCOM | 25434V872 |
| VHT | VANGUARD WORLD FDS | 14,410 | $3,612 | 2.1% | $233.43 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 17,781 | $3,423 | 2.0% | $94.93 | +92.6% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 57,925 | $2,723 | 1.6% | $46.17 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 11,841 | $2,526 | 1.5% | $150.93 | — | SMALL CP ETF | 922908751 |
| XOP | SPDR SER TR | 18,296 | $2,505 | 1.5% | $118.12 | — | S&P OILGAS EXP | 78468R556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,323 | $2,492 | 1.5% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 10,156 | $2,409 | 1.4% | $177.79 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,519 | $2,291 | 1.4% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,879 | $2,248 | 1.3% | $50.10 | — | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 43,365 | $2,142 | 1.3% | $49.37 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,766 | $2,098 | 1.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,834 | $2,050 | 1.2% | $48.10 | — | S&P500 EQL HLT | 46137V332 |
| BX | BLACKSTONE INC | 15,526 | $2,033 | 1.2% | $60.66 | +68.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 11,808 | $2,009 | 1.2% | $84.84 | +70.8% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 33,175 | $1,719 | 1.0% | $42.89 | — | US EQUITY ETF | 25434V401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,873 | $1,694 | 1.0% | $58.72 | — | WTR ETF | 33733B100 |
| QUAL | ISHARES TR | 11,513 | $1,694 | 1.0% | $105.35 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 27,925 | $1,555 | 0.9% | $61.06 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,656 | $1,481 | 0.9% | $89.42 | +117.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,787 | $1,312 | 0.8% | $174.84 | +68.0% | COM | 437076102 |
| SHY | ISHARES TR | 15,671 | $1,286 | 0.8% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,552 | $1,267 | 0.8% | $201.22 | +74.4% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 37,408 | $1,244 | 0.7% | $30.57 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 3,963 | $1,172 | 0.7% | $142.48 | +76.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,462 | $1,170 | 0.7% | $283.03 | — | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 29,609 | $1,039 | 0.6% | $31.91 | — | LONG TERM US | 808524680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,787 | $1,031 | 0.6% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| CSX | CSX CORP | 29,202 | $1,012 | 0.6% | $26.05 | +18.5% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 26,439 | $977 | 0.6% | $35.51 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 6,099 | $912 | 0.5% | $144.33 | — | VALUE ETF | 922908744 |
| LQIG | SPDR SER TR | 9,334 | $908 | 0.5% | $95.33 | — | MKTAXES INVT GRD | 78468R499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,441 | $890 | 0.5% | $106.15 | +33.3% | COM | 459200101 |
| REGL | PROSHARES TR | 12,070 | $888 | 0.5% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| NVDA | NVIDIA CORPORATION | 1,788 | $886 | 0.5% | $16.57 | +179.5% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,635 | $878 | 0.5% | $32.56 | — | SHS | 33734H106 |
| EFAV | ISHARES TR | 11,946 | $828 | 0.5% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,379 | $820 | 0.5% | $48.39 | — | TCW OPPORTUNIS | 33740F805 |
| FSK | FS KKR CAP CORP | 40,119 | $801 | 0.5% | $11.93 | +18.6% | COM | 302635206 |
| OUSM | ALPS ETF TR | 19,077 | $747 | 0.4% | $32.36 | — | OSHARES US SMLCP | 00162Q395 |
| GLDM | WORLD GOLD TR | 18,242 | $746 | 0.4% | $35.86 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 4,858 | $738 | 0.4% | $124.79 | +12.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,787 | $732 | 0.4% | $267.20 | — | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 25,271 | $724 | 0.4% | $27.62 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 1,657 | $724 | 0.4% | $419.83 | — | S&P 500 ETF SHS | 922908363 |
| DIAL | COLUMBIA ETF TR I | 38,795 | $700 | 0.4% | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,379 | $700 | 0.4% | $363.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,149 | $695 | 0.4% | $72.38 | — | S&P 500 REVENUE | 46138G698 |
| IGSB | ISHARES TR | 13,520 | $693 | 0.4% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 9,597 | $673 | 0.4% | $53.93 | +18.2% | COM | 842587107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 27,223 | $661 | 0.4% | $23.57 | — | SENIOR LOAN ETF | 35473P595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $653 | 0.4% | $77.75 | — | XLINK CRD ETN37 | 22539U602 |
| PG | PROCTER AND GAMBLE CO | 4,436 | $650 | 0.4% | $85.44 | +64.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,913 | $624 | 0.4% | $101.96 | -15.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,085 | $590 | 0.3% | $148.05 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 10,144 | $589 | 0.3% | $41.93 | +24.7% | COM | 125896100 |
| NOBL | PROSHARES TR | 6,155 | $586 | 0.3% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| DTE | DTE ENERGY CO | 5,311 | $586 | 0.3% | $90.55 | +4.8% | COM | 233331107 |
| SCHA | SCHWAB STRATEGIC TR | 12,171 | $575 | 0.3% | $61.67 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 11,241 | $565 | 0.3% | $37.47 | +6.9% | COM | 458140100 |
| SIVR | ABRDN SILVER ETF TRUST | 24,652 | $561 | 0.3% | $20.78 | — | PHYSCL SILVR SHS | 003264108 |
| AFL | AFLAC INC | 6,716 | $554 | 0.3% | $45.37 | +69.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 5,031 | $548 | 0.3% | $46.63 | +107.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 2,038 | $534 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 6,338 | $526 | 0.3% | $75.97 | — | US LCAP GR ETF | 808524300 |
| PFFD | GLOBAL X FDS | 26,766 | $519 | 0.3% | $25.47 | — | US PFD ETF | 37954Y657 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,534 | $509 | 0.3% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 40,741 | $497 | 0.3% | $7.96 | +21.1% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $492 | 0.3% | $125.85 | +14.1% | COM | 478160104 |
| SPIB | SPDR SER TR | 14,367 | $472 | 0.3% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CWB | SPDR SER TR | 6,537 | $472 | 0.3% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| RTX | RTX CORPORATION | 5,440 | $458 | 0.3% | $56.70 | +33.4% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,948 | $455 | 0.3% | $42.73 | — | S&P500 EQL TEC | 46137V282 |
| HYGV | FLEXSHARES TR | 11,026 | $451 | 0.3% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| MEOH | METHANEX CORP | 9,500 | $450 | 0.3% | $21.23 | +104.8% | COM | 59151K108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,090 | $446 | 0.3% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| CSCO | CISCO SYS INC | 8,769 | $443 | 0.3% | $36.38 | +31.9% | COM | 17275R102 |
| SPYV | SPDR SER TR | 9,337 | $435 | 0.3% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 4,013 | $434 | 0.3% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 24,115 | $425 | 0.3% | $10.39 | +47.5% | COM | 49456B101 |
| TSLA | TESLA INC | 1,702 | $423 | 0.3% | $233.45 | +1.8% | COM | 88160R101 |
| SMDV | PROSHARES TR | 6,499 | $423 | 0.3% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| UNP | UNION PAC CORP | 1,716 | $422 | 0.2% | $108.15 | +93.5% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 12,082 | $416 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 1,174 | $416 | 0.2% | $169.12 | +91.2% | CL A | 30303M102 |
| SMOT | VANECK ETF TRUST | 12,913 | $407 | 0.2% | $29.18 | — | MORNINGSTAR SMID | 92189H730 |
| T | AT&T INC | 23,958 | $402 | 0.2% | $15.58 | -8.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,821 | $394 | 0.2% | $109.39 | +21.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,050 | $391 | 0.2% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 856 | $388 | 0.2% | $265.29 | +57.3% | COM | 539830109 |
| SGOL | ABRDN GOLD ETF TRUST | 19,071 | $376 | 0.2% | $17.88 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWX | ISHARES TR | 7,324 | $374 | 0.2% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 4,705 | $370 | 0.2% | $84.33 | — | CONV BD ETF | 46435G102 |
| STWD | STARWOOD PPTY TR INC | 17,477 | $367 | 0.2% | $19.93 | — | COM | 85571B105 |
| SPTL | SPDR SER TR | 12,367 | $359 | 0.2% | $26.63 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 1,375 | $358 | 0.2% | $165.33 | +29.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,506 | $358 | 0.2% | $34.42 | -9.9% | COM | 92343V104 |
| DOW | DOW INC | 6,442 | $353 | 0.2% | $46.93 | -4.8% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,813 | $350 | 0.2% | $46.46 | +1.2% | COM | 110122108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,971 | $344 | 0.2% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 8,439 | $340 | 0.2% | $33.83 | +2.9% | COM | 02209S103 |
| PTRB | PGIM ETF TR | 8,070 | $339 | 0.2% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| SCHY | SCHWAB STRATEGIC TR | 13,700 | $337 | 0.2% | $23.52 | — | INTERNL DIVID | 808524672 |
| EFA | ISHARES TR | 4,463 | $336 | 0.2% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 9,760 | $336 | 0.2% | $22.16 | +32.1% | COM | 706327103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,110 | $333 | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 5,101 | $332 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 565 | $330 | 0.2% | $430.53 | +33.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,242 | $324 | 0.2% | $86.01 | +13.5% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 4,605 | $323 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $321 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 4,286 | $315 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,844 | $314 | 0.2% | $51.41 | — | BETABUILDERS USD | 46641Q878 |
| DBEF | DBX ETF TR | 8,489 | $314 | 0.2% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 3,288 | $311 | 0.2% | $42.33 | +110.9% | COM | 171340102 |
| VGT | VANGUARD WORLD FDS | 632 | $306 | 0.2% | $390.30 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 2,218 | $304 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $302 | 0.2% | $124.63 | +26.0% | COM | 025816109 |
| PFE | PFIZER INC | 10,466 | $301 | 0.2% | $26.07 | +1.2% | COM | 717081103 |
| FTNT | FORTINET INC | 5,061 | $296 | 0.2% | $53.33 | +3.6% | COM | 34959E109 |
| ADBE | ADOBE INC | 495 | $295 | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| SHYG | ISHARES TR | 6,979 | $295 | 0.2% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 7,236 | $294 | 0.2% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 3,047 | $294 | 0.2% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 4,866 | $287 | 0.2% | $39.84 | +33.7% | COM | 191216100 |
| IJH | ISHARES TR | 1,033 | $286 | 0.2% | $277.04 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,943 | $283 | 0.2% | $13.56 | — | COM | 09254V105 |
| LQD | ISHARES TR | 2,531 | $280 | 0.2% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,067 | $279 | 0.2% | $44.11 | — | SENIOR LN FD | 33738D309 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $279 | 0.2% | $53.10 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 1,193 | $278 | 0.2% | $163.48 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 1,854 | $277 | 0.2% | $103.34 | +33.3% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,060 | $272 | 0.2% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,757 | $272 | 0.2% | $74.18 | +83.0% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 7,503 | $270 | 0.2% | $33.61 | -12.5% | COM | 29250N105 |
| LONZ | PIMCO ETF TR | 5,330 | $269 | 0.2% | $50.34 | — | SR LN ACTIVE ETF | 72201R627 |
| XLV | SELECT SECTOR SPDR TR | 1,962 | $268 | 0.2% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,893 | $267 | 0.2% | $115.08 | +17.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 4,472 | $267 | 0.2% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| — | LISTED FD TR | 6,909 | $264 | 0.2% | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| MDLZ | MONDELEZ INTL INC | 3,624 | $262 | 0.2% | $48.56 | +32.4% | CL A | 609207105 |
| IGIB | ISHARES TR | 5,041 | $262 | 0.2% | $48.88 | — | ISHS 5-10YR INVT | 464288638 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,543 | $262 | 0.2% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,266 | $254 | 0.2% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 848 | $254 | 0.2% | $219.76 | +25.1% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,479 | $253 | 0.1% | $23.31 | — | EMGR CRE EQT MNG | 25434V302 |
| GNL | GLOBAL NET LEASE INC | 25,145 | $250 | 0.1% | $16.86 | — | COM NEW | 379378201 |
| PFFV | GLOBAL X FDS | 10,758 | $249 | 0.1% | $22.79 | — | RATE PREFERRED | 37954Y376 |
| QLTA | ISHARES TR | 5,159 | $248 | 0.1% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,112 | $245 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VUG | VANGUARD INDEX FDS | 789 | $245 | 0.1% | $250.67 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,692 | $245 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| IHI | ISHARES TR | 4,464 | $241 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 6,308 | $237 | 0.1% | $25.31 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,838 | $235 | 0.1% | $65.91 | +38.8% | COM NEW | 369604301 |
| PFXF | VANECK ETF TRUST | 13,624 | $234 | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| QYLD | GLOBAL X FDS | 13,434 | $233 | 0.1% | $16.83 | — | NASDAQ 100 COVER | 37954Y483 |
| TIP | ISHARES TR | 2,154 | $232 | 0.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 5,023 | $230 | 0.1% | $42.96 | -1.3% | COM | 501044101 |
| MSB | MESABI TR | 11,000 | $225 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| — | KELLANOVA | 4,015 | $224 | 0.1% | $60.76 | -19.7% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 4,554 | $224 | 0.1% | $41.03 | 0.0% | COM | 949746101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,822 | $224 | 0.1% | $79.35 | — | INTL DVD ETF | 921946810 |
| GOVT | ISHARES TR | 9,448 | $218 | 0.1% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,280 | $217 | 0.1% | $161.73 | -4.9% | COM | 713448108 |
| SPMB | SPDR SER TR | 9,797 | $216 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,180 | $215 | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| COST | COSTCO WHSL CORP NEW | 323 | $213 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 812 | $211 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,139 | $209 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHH | SCHWAB STRATEGIC TR | 10,061 | $208 | 0.1% | $17.75 | — | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 4,500 | $204 | 0.1% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| DE | DEERE & CO | 510 | $204 | 0.1% | $369.10 | -1.1% | COM | 244199105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,225 | $200 | 0.1% | $18.89 | — | GLOBAL EX US HGH | 46138E669 |
| — | EATON VANCE TX ADV GLBL DIV | 10,184 | $174 | 0.1% | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,887 | $131 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $43 | 0.0% | $3.61 | +17.7% | COM | G65773106 |
| — | VERU INC | 13,000 | $9 | 0.0% | $0.72 | — | COM | 92536C103 |