CIK: 0001730610 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $191,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 175,889 | $12,775 | 6.7% | $71.11 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 157,710 | $12,716 | 6.6% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 72,692 | $6,535 | 3.4% | $65.40 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,186 | $6,389 | 3.3% | $107.46 | +271.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 123,254 | $5,171 | 2.7% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,079 | $4,762 | 2.5% | $131.00 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 53,791 | $4,380 | 2.3% | $58.55 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 20,937 | $4,360 | 2.3% | $119.39 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 51,922 | $4,340 | 2.3% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 15,289 | $4,136 | 2.2% | $235.56 | — | HEALTH CAR ETF | 92204A504 |
| DFSD | DIMENSIONAL ETF TRUST | 66,593 | $3,133 | 1.6% | $46.28 | — | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 17,973 | $3,082 | 1.6% | $95.84 | +88.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 12,620 | $2,885 | 1.5% | $155.72 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,516 | $2,733 | 1.4% | $180.60 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,245 | $2,618 | 1.4% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFUS | DIMENSIONAL ETF TRUST | 44,334 | $2,526 | 1.3% | $46.44 | — | US EQUITY ETF | 25434V401 |
| PULS | PGIM ETF TR | 50,408 | $2,505 | 1.3% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,589 | $2,471 | 1.3% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,190 | $2,450 | 1.3% | $50.66 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 11,579 | $2,319 | 1.2% | $84.84 | +104.6% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,085 | $2,196 | 1.1% | $48.10 | — | S&P500 EQL HLT | 46137V332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,898 | $2,114 | 1.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| QUAL | ISHARES TR | 12,447 | $2,046 | 1.1% | $109.77 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 15,508 | $2,037 | 1.1% | $60.66 | +95.7% | COM | 09260D107 |
| SHY | ISHARES TR | 23,938 | $1,958 | 1.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,862 | $1,824 | 1.0% | $58.72 | — | WTR ETF | 33733B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 62,767 | $1,755 | 0.9% | $27.10 | — | FT VEST FD OF BU | 33740F755 |
| LOW | LOWES COS INC | 6,661 | $1,697 | 0.9% | $89.42 | +148.3% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 27,660 | $1,689 | 0.9% | $61.06 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 4,264 | $1,562 | 0.8% | $154.38 | +101.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,952 | $1,516 | 0.8% | $182.09 | +91.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1,485 | 0.8% | $201.22 | +95.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,624 | $1,468 | 0.8% | $16.57 | +337.2% | COM | 67066G104 |
| DFGP | DIMENSIONAL ETF TRUST | 26,448 | $1,412 | 0.7% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 38,443 | $1,405 | 0.7% | $30.73 | — | US CORE EQT MKT | 25434V104 |
| XOP | SPDR SER TR | 8,995 | $1,394 | 0.7% | $118.12 | — | S&P OILGAS EXP | 78468R556 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,250 | $1,362 | 0.7% | $46.42 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 2,467 | $1,290 | 0.7% | $283.03 | — | TR UNIT | 78462F103 |
| SCHQ | SCHWAB STRATEGIC TR | 34,202 | $1,154 | 0.6% | $32.16 | — | LONG TERM US | 808524680 |
| DIAL | COLUMBIA ETF TR I | 64,140 | $1,140 | 0.6% | $17.94 | — | DIVERSIFID FXD | 19761L508 |
| CSX | CSX CORP | 29,057 | $1,077 | 0.6% | $26.05 | +36.2% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $1,023 | 0.5% | $106.15 | +62.6% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 25,615 | $1,000 | 0.5% | $35.51 | — | INTL EQTY ETF | 808524805 |
| REGL | PROSHARES TR | 12,093 | $950 | 0.5% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| LQIG | SPDR SER TR | 9,677 | $929 | 0.5% | $95.36 | — | MKTAXES INVT GRD | 78468R499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,971 | $928 | 0.5% | $32.71 | — | SHS | 33734H106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,564 | $870 | 0.5% | $386.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 19,643 | $865 | 0.5% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 8,989 | $833 | 0.4% | $80.91 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 6,757 | $827 | 0.4% | $101.96 | +0.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,578 | $826 | 0.4% | $124.79 | +33.8% | COM | 023135106 |
| OUSM | ALPS ETF TR | 19,064 | $812 | 0.4% | $32.36 | — | OSHARES US SMLCP | 00162Q395 |
| EFAV | ISHARES TR | 11,435 | $810 | 0.4% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,504 | $797 | 0.4% | $73.27 | — | S&P 500 REVENUE | 46138G698 |
| DFAI | DIMENSIONAL ETF TRUST | 26,336 | $796 | 0.4% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| FSK | FS KKR CAP CORP | 41,279 | $787 | 0.4% | $12.01 | +23.2% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 1,629 | $783 | 0.4% | $419.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,728 | $767 | 0.4% | $267.20 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 10,329 | $741 | 0.4% | $54.70 | +18.4% | COM | 842587107 |
| SMOT | VANECK ETF TRUST | 21,513 | $734 | 0.4% | $31.15 | — | MORNINGSTAR SMID | 92189H730 |
| MRK | MERCK & CO INC | 5,547 | $732 | 0.4% | $53.06 | +118.2% | COM | 58933Y105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,753 | $729 | 0.4% | $23.65 | — | SENIOR LOAN ETF | 35473P595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $723 | 0.4% | $77.75 | — | XLINK CRD ETN37 | 22539U602 |
| PG | PROCTER AND GAMBLE CO | 4,392 | $713 | 0.4% | $85.44 | +75.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 4,355 | $709 | 0.4% | $144.33 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 13,712 | $703 | 0.4% | $50.12 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 3,132 | $644 | 0.3% | $148.92 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 6,173 | $626 | 0.3% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| SCHA | SCHWAB STRATEGIC TR | 12,199 | $601 | 0.3% | $61.67 | — | US SML CAP ETF | 808524607 |
| DTE | DTE ENERGY CO | 5,320 | $597 | 0.3% | $90.55 | +11.4% | COM | 233331107 |
| PFFD | GLOBAL X FDS | 29,154 | $588 | 0.3% | $25.03 | — | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $587 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| SIVR | ABRDN SILVER ETF TRUST | 24,407 | $581 | 0.3% | $20.78 | — | PHYSCL SILVR SHS | 003264108 |
| AFL | AFLAC INC | 6,722 | $577 | 0.3% | $45.37 | +73.6% | COM | 001055102 |
| META | META PLATFORMS INC | 1,150 | $558 | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 22,287 | $541 | 0.3% | $23.81 | — | INTERNL DIVID | 808524672 |
| JNJ | JOHNSON & JOHNSON | 3,333 | $527 | 0.3% | $127.28 | +18.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,336 | $520 | 0.3% | $56.70 | +53.1% | COM | 75513E101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,330 | $498 | 0.3% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 11,189 | $494 | 0.3% | $37.47 | +17.5% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,965 | $491 | 0.3% | $42.73 | — | S&P500 EQL TEC | 46137V282 |
| PAVE | GLOBAL X FDS | 12,019 | $478 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 6,411 | $468 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 9,337 | $468 | 0.2% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 35,171 | $467 | 0.2% | $7.96 | +34.4% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,845 | $463 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| SPIB | SPDR SER TR | 14,153 | $463 | 0.2% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| CMS | CMS ENERGY CORP | 7,581 | $457 | 0.2% | $41.93 | +30.5% | COM | 125896100 |
| HYGV | FLEXSHARES TR | 11,080 | $456 | 0.2% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| LLY | ELI LILLY & CO | 566 | $440 | 0.2% | $430.53 | +63.2% | COM | 532457108 |
| IJR | ISHARES TR | 3,951 | $437 | 0.2% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,709 | $435 | 0.2% | $36.38 | +29.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 23,293 | $427 | 0.2% | $10.39 | +53.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 2,821 | $426 | 0.2% | $109.39 | +29.8% | CAP STK CL A | 02079K305 |
| MBSF | VALUED ADVISERS TR | 16,825 | $425 | 0.2% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| MEOH | METHANEX CORP | 9,500 | $424 | 0.2% | $21.23 | +110.1% | COM | 59151K108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $424 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| UNP | UNION PAC CORP | 1,716 | $422 | 0.2% | $108.15 | +117.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,897 | $415 | 0.2% | $34.48 | +4.2% | COM | 92343V104 |
| SMDV | PROSHARES TR | 6,359 | $407 | 0.2% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| MO | ALTRIA GROUP INC | 9,306 | $406 | 0.2% | $34.01 | +5.0% | COM | 02209S103 |
| SGOL | ABRDN GOLD ETF TRUST | 19,100 | $406 | 0.2% | $17.88 | — | PHYSCL GOLD SHS | 00326A104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,421 | $402 | 0.2% | $24.48 | — | FT VEST RIS | 33738D879 |
| T | AT&T INC | 22,682 | $399 | 0.2% | $15.58 | +0.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 859 | $391 | 0.2% | $265.29 | +56.8% | COM | 539830109 |
| ACWX | ISHARES TR | 7,149 | $382 | 0.2% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| ICVT | ISHARES TR | 4,772 | $381 | 0.2% | $84.27 | — | CONV BD ETF | 46435G102 |
| DOW | DOW INC | 6,531 | $378 | 0.2% | $46.96 | +4.3% | COM | 260557103 |
| SPYG | SPDR SER TR | 5,101 | $373 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $367 | 0.2% | $124.63 | +62.8% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 3,143 | $365 | 0.2% | $86.01 | +14.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,711 | $364 | 0.2% | $46.46 | -0.6% | COM | 110122108 |
| EFA | ISHARES TR | 4,431 | $354 | 0.2% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| PTRB | PGIM ETF TR | 8,487 | $353 | 0.2% | $41.93 | — | TOTAL RETURN BON | 69344A800 |
| DFAE | DIMENSIONAL ETF TRUST | 14,223 | $352 | 0.2% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| STWD | STARWOOD PPTY TR INC | 17,096 | $348 | 0.2% | $19.93 | — | COM | 85571B105 |
| DBEF | DBX ETF TR | 8,489 | $347 | 0.2% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| FTNT | FORTINET INC | 5,061 | $346 | 0.2% | $53.33 | +24.8% | COM | 34959E109 |
| CHD | CHURCH & DWIGHT CO INC | 3,294 | $344 | 0.2% | $42.33 | +131.1% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 949 | $340 | 0.2% | $231.53 | +42.7% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $339 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 1,837 | $335 | 0.2% | $78.00 | +107.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 634 | $332 | 0.2% | $390.30 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,296 | $332 | 0.2% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,938 | $332 | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,797 | $329 | 0.2% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| TSLA | TESLA INC | 1,858 | $327 | 0.2% | $230.25 | -15.1% | COM | 88160R101 |
| MDYV | SPDR SER TR | 4,296 | $326 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHV | SCHWAB STRATEGIC TR | 4,286 | $326 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 5,322 | $326 | 0.2% | $41.29 | +37.3% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 1,838 | $323 | 0.2% | $65.91 | +76.6% | COM NEW | 369604301 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,908 | $319 | 0.2% | $51.41 | — | BETABUILDERS USD | 46641Q878 |
| PBA | PEMBINA PIPELINE CORP | 9,000 | $318 | 0.2% | $22.16 | +44.2% | COM | 706327103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,044 | $314 | 0.2% | $59.93 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 5,168 | $314 | 0.2% | $103.97 | — | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 2,192 | $313 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| SHYG | ISHARES TR | 7,037 | $299 | 0.2% | $41.48 | — | 0-5YR HI YL CP | 46434V407 |
| VO | VANGUARD INDEX FDS | 1,197 | $299 | 0.2% | $163.48 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 7,063 | $296 | 0.2% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| ENB | ENBRIDGE INC | 8,158 | $295 | 0.2% | $33.44 | -5.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 1,860 | $293 | 0.2% | $103.34 | +34.5% | COM | 166764100 |
| IEF | ISHARES TR | 3,063 | $290 | 0.2% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| PFE | PFIZER INC | 10,419 | $289 | 0.2% | $26.07 | -5.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,893 | $288 | 0.2% | $115.08 | +24.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,936 | $286 | 0.1% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,072 | $286 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| MDLZ | MONDELEZ INTL INC | 4,077 | $285 | 0.1% | $50.82 | +35.6% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,416 | $285 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| LONZ | PIMCO ETF TR | 5,526 | $283 | 0.1% | $50.36 | — | SR LN ACTIVE ETF | 72201R627 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,552 | $282 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| HYEM | VANECK ETF TRUST | 14,698 | $280 | 0.1% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| — | LISTED FD TR | 7,095 | $277 | 0.1% | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| KR | KROGER CO | 4,845 | $277 | 0.1% | $42.96 | +10.2% | COM | 501044101 |
| LQD | ISHARES TR | 2,536 | $276 | 0.1% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 1,626 | $275 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $274 | 0.1% | $13.56 | — | COM | 09254V105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,944 | $273 | 0.1% | $53.10 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 789 | $272 | 0.1% | $250.67 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,817 | $269 | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| IWM | ISHARES TR | 1,268 | $267 | 0.1% | $200.46 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,320 | $266 | 0.1% | $25.31 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 1,375 | $265 | 0.1% | $165.33 | +24.3% | COM | 097023105 |
| IGIB | ISHARES TR | 5,041 | $260 | 0.1% | $48.88 | — | ISHS 5-10YR INVT | 464288638 |
| QYLD | GLOBAL X FDS | 14,413 | $258 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 4,311 | $253 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 4,329 | $251 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| PFFV | GLOBAL X FDS | 10,432 | $247 | 0.1% | $22.79 | — | RATE PREFERRED | 37954Y376 |
| SPTL | SPDR SER TR | 8,829 | $247 | 0.1% | $26.63 | — | PORTFOLIO LN TSR | 78464A664 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,112 | $245 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS | 3,005 | $245 | 0.1% | $79.48 | — | INTL DVD ETF | 921946810 |
| ADBE | ADOBE INC | 482 | $243 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| QLTA | ISHARES TR | 5,110 | $243 | 0.1% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| COST | COSTCO WHSL CORP NEW | 329 | $241 | 0.1% | $575.92 | +22.7% | COM | 22160K105 |
| HYMB | SPDR SER TR | 9,345 | $240 | 0.1% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| PFXF | VANECK ETF TRUST | 13,307 | $235 | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $235 | 0.1% | $52.54 | — | COM | 32054K103 |
| VPLS | VANGUARD MALVERN FDS | 2,994 | $230 | 0.1% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| GD | GENERAL DYNAMICS CORP | 812 | $229 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,139 | $228 | 0.1% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,972 | $227 | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | KELLANOVA | 3,911 | $224 | 0.1% | $60.76 | -14.5% | COM | 487836108 |
| TGT | TARGET CORP | 1,263 | $224 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,896 | $222 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 1,266 | $221 | 0.1% | $161.73 | -2.8% | COM | 713448108 |
| FLTR | VANECK ETF TRUST | 8,670 | $221 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| TIP | ISHARES TR | 2,056 | $221 | 0.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 1,700 | $218 | 0.1% | $128.40 | — | ADR | 670100205 |
| IYW | ISHARES TR | 1,608 | $217 | 0.1% | $135.03 | — | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABS | 1,899 | $216 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $214 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 9,374 | $213 | 0.1% | $26.36 | — | US TREAS BD ETF | 46429B267 |
| SPMB | SPDR SER TR | 9,797 | $213 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| DE | DEERE & CO | 511 | $210 | 0.1% | $369.10 | +0.9% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $204 | 0.1% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| SCHH | SCHWAB STRATEGIC TR | 9,992 | $203 | 0.1% | $17.75 | — | US REIT ETF | 808524847 |
| QHY | WISDOMTREE TR | 4,446 | $201 | 0.1% | $45.42 | — | US HGH YLD CORP | 97717X172 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,144 | $200 | 0.1% | $18.89 | — | GLOBAL EX US HGH | 46138E669 |
| GNL | GLOBAL NET LEASE INC | 25,245 | $196 | 0.1% | $16.86 | — | COM NEW | 379378201 |
| MSB | MESABI TR | 11,000 | $195 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,887 | $132 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $40 | 0.0% | $3.61 | +16.2% | COM | G65773106 |
| — | VERU INC | 15,000 | $11 | 0.0% | $0.72 | — | COM | 92536C103 |