CIK: 0001730610 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $202,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 208,359 | $15,012 | 7.4% | $71.26 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 153,183 | $11,911 | 5.9% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 86,466 | $7,489 | 3.7% | $68.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 15,717 | $7,025 | 3.5% | $117.93 | +253.8% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 155,647 | $6,466 | 3.2% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,494 | $5,019 | 2.5% | $133.66 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 21,420 | $4,846 | 2.4% | $121.80 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 49,963 | $4,195 | 2.1% | $56.80 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 15,425 | $4,103 | 2.0% | $235.56 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 50,921 | $3,963 | 2.0% | $58.55 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 18,358 | $3,867 | 1.9% | $97.71 | +89.5% | COM | 037833100 |
| PULS | PGIM ETF TR | 68,550 | $3,407 | 1.7% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 54,272 | $3,194 | 1.6% | $48.71 | — | US EQUITY ETF | 25434V401 |
| DFSD | DIMENSIONAL ETF TRUST | 64,063 | $3,011 | 1.5% | $46.28 | — | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 13,129 | $2,863 | 1.4% | $158.14 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,639 | $2,853 | 1.4% | $27.76 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 10,599 | $2,835 | 1.4% | $180.60 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,170 | $2,683 | 1.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,598 | $2,585 | 1.3% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 14,458 | $2,469 | 1.2% | $118.26 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,597 | $2,398 | 1.2% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 11,656 | $2,358 | 1.2% | $84.84 | +123.0% | COM | 46625H100 |
| DFGP | DIMENSIONAL ETF TRUST | 42,734 | $2,261 | 1.1% | $53.20 | — | GLOBAL CORE PLUS | 25434V583 |
| NVDA | NVIDIA CORPORATION | 17,774 | $2,196 | 1.1% | $93.33 | +8.3% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,072 | $2,104 | 1.0% | $47.84 | — | S&P500 EQL HLT | 46137V332 |
| BX | BLACKSTONE INC | 15,817 | $1,958 | 1.0% | $61.78 | +90.7% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,685 | $1,863 | 0.9% | $50.66 | — | S&P500 LOW VOL | 46138E354 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,987 | $1,698 | 0.8% | $58.72 | — | WTR ETF | 33733B100 |
| SHY | ISHARES TR | 20,627 | $1,684 | 0.8% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 37,818 | $1,628 | 0.8% | $45.83 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1,504 | 0.7% | $210.48 | +94.1% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 6,702 | $1,477 | 0.7% | $89.42 | +147.5% | COM | 548661107 |
| DFAU | DIMENSIONAL ETF TRUST | 39,090 | $1,465 | 0.7% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 4,275 | $1,424 | 0.7% | $154.38 | +119.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,964 | $1,365 | 0.7% | $182.09 | +79.9% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 21,692 | $1,364 | 0.7% | $61.06 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,496 | $1,358 | 0.7% | $286.06 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 8,295 | $1,207 | 0.6% | $118.12 | — | S&P OILGAS EXP | 78468R556 |
| SCHG | SCHWAB STRATEGIC TR | 11,576 | $1,167 | 0.6% | $85.36 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 5,786 | $1,118 | 0.6% | $137.09 | +34.0% | COM | 023135106 |
| DIAL | COLUMBIA ETF TR I | 61,101 | $1,078 | 0.5% | $17.94 | — | DIVERSIFID FXD | 19761L508 |
| SMOT | VANECK ETF TRUST | 31,190 | $997 | 0.5% | $31.40 | — | MORNINGSTAR SMID | 92189H730 |
| CSX | CSX CORP | 28,855 | $965 | 0.5% | $26.05 | +27.1% | COM | 126408103 |
| LQIG | SPDR SER TR | 9,805 | $926 | 0.5% | $95.34 | — | MKTAXES INVT GRD | 78468R499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,709 | $914 | 0.5% | $398.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 23,735 | $912 | 0.5% | $35.51 | — | INTL EQTY ETF | 808524805 |
| GLDM | WORLD GOLD TR | 19,643 | $905 | 0.4% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| REGL | PROSHARES TR | 12,046 | $887 | 0.4% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,106 | $883 | 0.4% | $106.15 | +56.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,765 | $883 | 0.4% | $426.02 | — | S&P 500 ETF SHS | 922908363 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,464 | $875 | 0.4% | $32.71 | — | SHS | 33734H106 |
| FSK | FS KKR CAP CORP | 42,700 | $842 | 0.4% | $12.11 | +26.0% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 1,724 | $826 | 0.4% | $267.20 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,070 | $813 | 0.4% | $146.60 | — | VALUE ETF | 922908744 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,838 | $802 | 0.4% | $23.72 | — | SENIOR LOAN ETF | 35473P595 |
| DFAI | DIMENSIONAL ETF TRUST | 26,683 | $792 | 0.4% | $27.75 | — | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 10,203 | $791 | 0.4% | $54.70 | +31.2% | COM | 842587107 |
| OUSM | ALPS ETF TR | 19,191 | $791 | 0.4% | $32.36 | — | OSHARES US SMLCP | 00162Q395 |
| RWL | INVESCO EXCH TRADED FD TR II | 8,504 | $788 | 0.4% | $73.27 | — | S&P 500 REVENUE | 46138G698 |
| DIS | DISNEY WALT CO | 7,728 | $767 | 0.4% | $102.41 | +3.0% | COM | 254687106 |
| SCHY | SCHWAB STRATEGIC TR | 31,437 | $741 | 0.4% | $23.74 | — | INTERNL DIVID | 808524672 |
| MBSF | VALUED ADVISERS TR | 29,012 | $735 | 0.4% | $25.30 | — | REGAN FLTG RATE | 92046L338 |
| PG | PROCTER AND GAMBLE CO | 4,422 | $729 | 0.4% | $85.44 | +84.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,925 | $715 | 0.4% | $125.70 | +33.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 13,729 | $703 | 0.3% | $50.12 | — | ISHS 1-5YR INVS | 464288646 |
| SIVR | ABRDN SILVER ETF TRUST | 25,165 | $701 | 0.3% | $20.99 | — | PHYSCL SILVR SHS | 003264108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $696 | 0.3% | $77.75 | — | ETRACS CRUDE OIL | 22539U602 |
| MRK | MERCK & CO INC | 5,574 | $690 | 0.3% | $53.06 | +129.4% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,198 | $688 | 0.3% | $150.28 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 9,596 | $666 | 0.3% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 1,236 | $623 | 0.3% | $190.98 | +153.1% | CL A | 30303M102 |
| IWB | ISHARES TR | 2,038 | $606 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 6,720 | $600 | 0.3% | $45.37 | +83.1% | COM | 001055102 |
| DTE | DTE ENERGY CO | 5,299 | $588 | 0.3% | $90.55 | +16.5% | COM | 233331107 |
| NOBL | PROSHARES TR | 5,961 | $573 | 0.3% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 29,030 | $571 | 0.3% | $25.03 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 1,028 | $562 | 0.3% | $547.00 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 11,415 | $542 | 0.3% | $61.67 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 5,351 | $537 | 0.3% | $56.70 | +76.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 572 | $518 | 0.3% | $434.31 | +82.1% | COM | 532457108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,980 | $513 | 0.3% | $42.73 | — | S&P500 EQL TEC | 46137V282 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,306 | $495 | 0.2% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 3,369 | $492 | 0.2% | $127.43 | +11.0% | COM | 478160104 |
| IJR | ISHARES TR | 4,418 | $471 | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SER TR | 14,171 | $461 | 0.2% | $35.66 | — | PORTFOLIO INTRMD | 78464A375 |
| MEOH | METHANEX CORP | 9,500 | $458 | 0.2% | $21.23 | +134.7% | COM | 59151K108 |
| SPYV | SPDR SER TR | 9,337 | $455 | 0.2% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,745 | $453 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 22,735 | $452 | 0.2% | $10.39 | +70.5% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 7,515 | $447 | 0.2% | $41.93 | +37.4% | COM | 125896100 |
| T | AT&T INC | 23,403 | $447 | 0.2% | $15.60 | +3.6% | COM | 00206R102 |
| HYGV | FLEXSHARES TR | 11,024 | $445 | 0.2% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| PAVE | GLOBAL X FDS | 11,979 | $443 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| CWB | SPDR SER TR | 6,100 | $440 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| SGOL | ETFS GOLD TR | 19,728 | $438 | 0.2% | $18.02 | — | PHYSCL GOLD SHS | 00326A104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $437 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| GE | GE AEROSPACE | 2,747 | $437 | 0.2% | $96.37 | +63.9% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 34,814 | $437 | 0.2% | $7.96 | +39.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 1,162 | $435 | 0.2% | $290.30 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 9,421 | $429 | 0.2% | $34.07 | +14.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 8,892 | $422 | 0.2% | $36.56 | +23.9% | COM | 17275R102 |
| SPYG | SPDR SER TR | 5,074 | $407 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 867 | $405 | 0.2% | $265.29 | +66.4% | COM | 539830109 |
| SMDV | PROSHARES TR | 6,359 | $395 | 0.2% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| HYEM | VANECK ETF TRUST | 20,334 | $389 | 0.2% | $19.10 | — | EMERGING MRKT HI | 92189F353 |
| ABBV | ABBVIE INC | 2,262 | $388 | 0.2% | $92.87 | +69.2% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,487 | $385 | 0.2% | $24.48 | — | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 3,343 | $385 | 0.2% | $87.45 | +25.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $381 | 0.2% | $126.56 | +79.6% | COM | 025816109 |
| ICVT | ISHARES TR | 4,841 | $381 | 0.2% | $84.19 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 1,668 | $377 | 0.2% | $108.15 | +108.5% | COM | 907818108 |
| DFAE | DIMENSIONAL ETF TRUST | 14,483 | $375 | 0.2% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 1,533 | $371 | 0.2% | $180.70 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 434 | $369 | 0.2% | $623.80 | +24.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,856 | $367 | 0.2% | $230.25 | -24.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 634 | $365 | 0.2% | $390.30 | — | INF TECH ETF | 92204A702 |
| SCMB | SCHWAB STRATEGIC TR | 7,102 | $365 | 0.2% | $51.40 | — | MUN BD ETF | 808524649 |
| GOOG | ALPHABET INC | 1,982 | $363 | 0.2% | $117.50 | +43.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,705 | $355 | 0.2% | $25.84 | -4.1% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,890 | $354 | 0.2% | $59.95 | — | US SMALL CAP ETF | 25434V500 |
| DBEF | DBX ETF TR | 8,521 | $353 | 0.2% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,483 | $352 | 0.2% | $45.32 | -9.5% | COM | 110122108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,684 | $351 | 0.2% | $50.84 | — | BETABUILDERS USD | 46641Q878 |
| HYMB | SPDR SER TR | 13,799 | $351 | 0.2% | $25.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| PTRB | PGIM ETF TR | 8,431 | $348 | 0.2% | $41.93 | — | TOTAL RETURN BON | 69344A800 |
| INTC | INTEL CORP | 11,196 | $347 | 0.2% | $37.47 | -13.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,879 | $345 | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 5,413 | $345 | 0.2% | $41.58 | +41.6% | COM | 191216100 |
| DOW | DOW INC | 6,490 | $344 | 0.2% | $46.96 | +9.0% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 3,302 | $342 | 0.2% | $42.33 | +145.1% | COM | 171340102 |
| EFA | ISHARES TR | 4,369 | $342 | 0.2% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 6,336 | $337 | 0.2% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| SPDW | SPDR INDEX SHS FDS | 9,448 | $331 | 0.2% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 7,964 | $328 | 0.2% | $34.48 | +5.8% | COM | 92343V104 |
| SHYG | ISHARES TR | 7,746 | $327 | 0.2% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| PBA | PEMBINA PIPELINE CORP | 8,781 | $326 | 0.2% | $22.16 | +53.2% | COM | 706327103 |
| STWD | STARWOOD PPTY TR INC | 17,169 | $325 | 0.2% | $19.93 | — | COM | 85571B105 |
| QCOM | QUALCOMM INC | 1,628 | $324 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 951 | $324 | 0.2% | $231.53 | +44.0% | COM | 863667101 |
| VPU | VANGUARD WORLD FD | 2,170 | $321 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 8,802 | $313 | 0.2% | $33.36 | -3.0% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 4,193 | $311 | 0.2% | $60.38 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,984 | $310 | 0.2% | $106.16 | +39.8% | COM | 166764100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,511 | $307 | 0.2% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| FTNT | FORTINET INC | 5,064 | $305 | 0.2% | $53.33 | +16.6% | COM | 34959E109 |
| MDYV | SPDR SER TR | 4,182 | $305 | 0.2% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 5,174 | $303 | 0.1% | $103.97 | — | CORE S&P MCP ETF | 464287507 |
| LONZ | PIMCO ETF TR | 5,865 | $300 | 0.1% | $50.41 | — | SR LN ACTIVE ETF | 72201R627 |
| DEM | WISDOMTREE TR | 6,872 | $298 | 0.1% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| IYW | ISHARES TR | 1,962 | $295 | 0.1% | $137.82 | — | U.S. TECH ETF | 464287721 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,564 | $289 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 513 | $285 | 0.1% | $407.76 | +18.8% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $283 | 0.1% | $128.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | LISTED FD TR | 7,116 | $281 | 0.1% | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| FLTR | VANECK ETF TRUST | 10,811 | $276 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| WTAI | WISDOMTREE TR | 13,124 | $274 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $273 | 0.1% | $13.56 | — | COM | 09254V105 |
| IWM | ISHARES TR | 1,314 | $267 | 0.1% | $200.54 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 2,480 | $266 | 0.1% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 165 | $265 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,724 | $261 | 0.1% | $53.10 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 2,785 | $261 | 0.1% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| VIGI | VANGUARD WHITEHALL FDS | 3,206 | $261 | 0.1% | $79.60 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 6,334 | $260 | 0.1% | $25.31 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 1,499 | $260 | 0.1% | $165.19 | +8.7% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,676 | $259 | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 5,041 | $258 | 0.1% | $48.88 | — | ISHS 5-10YR INVT | 464288638 |
| MDLZ | MONDELEZ INTL INC | 3,923 | $257 | 0.1% | $50.82 | +28.2% | CL A | 609207105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,655 | $255 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| QYLD | GLOBAL X FDS | 14,413 | $255 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| PFFV | GLOBAL X FDS | 10,598 | $251 | 0.1% | $22.81 | — | RATE PREFERRED | 37954Y376 |
| BA | BOEING CO | 1,376 | $250 | 0.1% | $165.33 | +7.8% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 1,746 | $249 | 0.1% | $128.78 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 7,619 | $246 | 0.1% | $29.42 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 1,318 | $240 | 0.1% | $182.03 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,451 | $239 | 0.1% | $161.81 | +0.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 822 | $239 | 0.1% | $234.85 | +20.9% | COM | 369550108 |
| QLTA | ISHARES TR | 5,045 | $236 | 0.1% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| KR | KROGER CO | 4,703 | $235 | 0.1% | $42.96 | +21.1% | COM | 501044101 |
| IHI | ISHARES TR | 4,139 | $232 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| PFXF | VANECK ETF TRUST | 13,310 | $230 | 0.1% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| VPLS | VANGUARD MALVERN FDS | 2,994 | $228 | 0.1% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| — | KELLANOVA | 3,881 | $224 | 0.1% | $60.76 | -7.5% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $224 | 0.1% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,899 | $223 | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 3,264 | $221 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| TIP | ISHARES TR | 2,061 | $220 | 0.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| PGHY | INVESCO EXCH TRADED FD TR II | 11,027 | $215 | 0.1% | $18.94 | — | GLOBAL EX US HGH | 46138E669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,787 | $214 | 0.1% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $212 | 0.1% | $52.54 | — | COM | 32054K103 |
| HWM | HOWMET AEROSPACE INC | 2,731 | $212 | 0.1% | $75.38 | 0.0% | COM | 443201108 |
| SPMB | SPDR SER TR | 9,797 | $211 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 287 | $211 | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,532 | $211 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 1,754 | $208 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| MKC | MCCORMICK & CO INC | 2,898 | $206 | 0.1% | $64.75 | +7.7% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 540 | $202 | 0.1% | $369.71 | +2.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 396 | $202 | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| MSB | MESABI TR | 11,000 | $190 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| GNL | GLOBAL NET LEASE INC | 24,752 | $182 | 0.1% | $16.86 | — | COM NEW | 379378201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,256 | $129 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $41 | 0.0% | $3.61 | +11.3% | COM | G65773106 |
| — | MESA AIR GROUP INC | 10,200 | $17 | 0.0% | $1.71 | — | COM NEW | 590479135 |
| — | VERU INC | 15,000 | $13 | 0.0% | $0.72 | — | COM | 92536C103 |