CIK: 0001730610 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $232,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 259,540 | $19,494 | 8.4% | $72.02 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 148,740 | $12,573 | 5.4% | $54.39 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 89,863 | $8,712 | 3.7% | $69.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFCF | DIMENSIONAL ETF TRUST | 189,028 | $8,164 | 3.5% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 15,982 | $6,877 | 3.0% | $122.99 | +244.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,528 | $5,452 | 2.3% | $133.66 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 22,109 | $4,991 | 2.1% | $125.04 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 51,344 | $4,688 | 2.0% | $57.72 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 18,978 | $4,422 | 1.9% | $101.77 | +118.1% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 15,663 | $4,420 | 1.9% | $236.27 | — | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 50,180 | $4,169 | 1.8% | $58.55 | — | US MID-CAP ETF | 808524508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 135,170 | $4,040 | 1.7% | $28.34 | — | FT VEST LADDERED | 33740F755 |
| PULS | PGIM ETF TR | 80,005 | $3,983 | 1.7% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| DFGP | DIMENSIONAL ETF TRUST | 63,480 | $3,498 | 1.5% | $53.82 | — | GLOBAL CORE PLUS | 25434V583 |
| DFUS | DIMENSIONAL ETF TRUST | 53,412 | $3,322 | 1.4% | $48.71 | — | US EQUITY MARKET | 25434V401 |
| VB | VANGUARD INDEX FDS | 13,214 | $3,134 | 1.3% | $158.14 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 61,619 | $2,942 | 1.3% | $46.28 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 10,127 | $2,868 | 1.2% | $180.60 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,281 | $2,814 | 1.2% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 12,650 | $2,667 | 1.1% | $94.28 | +117.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,192 | $2,648 | 1.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 13,982 | $2,507 | 1.1% | $118.26 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,621 | $2,440 | 1.0% | $119.68 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 15,928 | $2,439 | 1.0% | $61.78 | +116.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 19,699 | $2,392 | 1.0% | $95.75 | +23.3% | COM | 67066G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 70,639 | $2,277 | 1.0% | $47.84 | — | S&P500 EQL HLT | 46137V332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,633 | $2,054 | 0.9% | $50.66 | — | S&P500 LOW VOL | 46138E354 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,211 | $1,864 | 0.8% | $45.78 | — | TCW OPPORTUNIS | 33740F805 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,856 | $1,843 | 0.8% | $58.72 | — | WTR ETF | 33733B100 |
| LOW | LOWES COS INC | 6,646 | $1,800 | 0.8% | $89.42 | +164.1% | COM | 548661107 |
| SHY | ISHARES TR | 20,779 | $1,728 | 0.7% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,623 | $1,668 | 0.7% | $210.48 | +110.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,156 | $1,625 | 0.7% | $154.38 | +119.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,981 | $1,613 | 0.7% | $182.09 | +93.7% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 38,809 | $1,540 | 0.7% | $30.84 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 13,705 | $1,428 | 0.6% | $88.29 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 2,332 | $1,338 | 0.6% | $286.06 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,019 | $1,308 | 0.6% | $145.06 | +25.8% | COM | 023135106 |
| DIAL | COLUMBIA ETF TR I | 70,135 | $1,296 | 0.6% | $18.01 | — | DIVERSIFID FXD | 19761L508 |
| SMOT | VANECK ETF TRUST | 35,897 | $1,257 | 0.5% | $31.88 | — | MORNINGSTAR SMID | 92189H730 |
| DFIV | DIMENSIONAL ETF TRUST | 32,105 | $1,223 | 0.5% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| SCHB | SCHWAB STRATEGIC TR | 17,048 | $1,134 | 0.5% | $61.06 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,866 | $1,076 | 0.5% | $106.15 | +78.0% | COM | 459200101 |
| LQIG | SPDR SER TR | 10,475 | $1,036 | 0.4% | $95.57 | — | MKTAXES INVT GRD | 78468R499 |
| IGLB | ISHARES TR | 19,097 | $1,023 | 0.4% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| CSX | CSX CORP | 28,779 | $994 | 0.4% | $26.05 | +27.5% | COM | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,384 | $927 | 0.4% | $32.71 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 1,739 | $917 | 0.4% | $426.02 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 46,192 | $911 | 0.4% | $12.41 | +29.1% | COM | 302635206 |
| SO | SOUTHERN CO | 9,994 | $901 | 0.4% | $54.70 | +49.2% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 28,334 | $900 | 0.4% | $27.99 | — | INTL CORE EQT MK | 25434V203 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 37,013 | $898 | 0.4% | $23.78 | — | SENIOR LOAN ETF | 35473P595 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,572 | $896 | 0.4% | $398.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 5,132 | $889 | 0.4% | $96.34 | +70.5% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 33,923 | $888 | 0.4% | $23.92 | — | INTERNL DIVID | 808524672 |
| REGL | PROSHARES TR | 10,726 | $877 | 0.4% | $59.13 | — | S&P MDCP 400 DIV | 74347B680 |
| GLDM | WORLD GOLD TR | 16,810 | $876 | 0.4% | $36.45 | — | SPDR GLD MINIS | 98149E303 |
| XOM | EXXON MOBIL CORP | 7,280 | $853 | 0.4% | $99.66 | +10.4% | COM | 30231G102 |
| OUSM | ALPS ETF TR | 18,799 | $847 | 0.4% | $32.36 | — | OSHARES US SMLCP | 00162Q395 |
| SCHF | SCHWAB STRATEGIC TR | 20,356 | $837 | 0.4% | $35.51 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 4,775 | $834 | 0.4% | $146.60 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,692 | $826 | 0.4% | $267.20 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 7,111 | $808 | 0.3% | $66.01 | +71.1% | COM | 58933Y105 |
| SIVR | ABRDN SILVER ETF TRUST | 26,693 | $794 | 0.3% | $21.49 | — | PHYSCL SILVR SHS | 003264108 |
| MBSF | VALUED ADVISERS TR | 30,843 | $791 | 0.3% | $25.32 | — | REGAN FLTG RATE | 92046L338 |
| GLD | SPDR GOLD TR | 3,242 | $788 | 0.3% | $151.54 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 14,414 | $759 | 0.3% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,737 | $759 | 0.3% | $73.27 | — | S&P 500 REVENUE | 46138G698 |
| V | VISA INC | 2,725 | $749 | 0.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 7,654 | $736 | 0.3% | $102.41 | -11.6% | COM | 254687106 |
| META | META PLATFORMS INC | 1,254 | $718 | 0.3% | $195.59 | +161.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,315 | $716 | 0.3% | $129.40 | +28.8% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 9,201 | $706 | 0.3% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| DTE | DTE ENERGY CO | 5,328 | $684 | 0.3% | $90.55 | +26.8% | COM | 233331107 |
| PFFD | GLOBAL X FDS | 32,639 | $678 | 0.3% | $24.56 | — | US PFD ETF | 37954Y657 |
| IWB | ISHARES TR | 2,038 | $641 | 0.3% | $152.11 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,974 | $638 | 0.3% | $68.43 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 5,177 | $627 | 0.3% | $56.70 | +95.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 689 | $610 | 0.3% | $511.75 | +74.0% | COM | 532457108 |
| USOI | UBS AG JERSEY BRANCH | 9,370 | $610 | 0.3% | $77.75 | — | ETRACS CRUDE OIL | 22539U602 |
| SCHA | SCHWAB STRATEGIC TR | 11,368 | $585 | 0.3% | $61.67 | — | US SML CAP ETF | 808524607 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,560 | $549 | 0.2% | $42.53 | — | S&P500 EQL TEC | 46137V282 |
| JNJ | JOHNSON & JOHNSON | 3,372 | $547 | 0.2% | $127.43 | +19.8% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,899 | $539 | 0.2% | $49.54 | — | FST LOW OPPT EFT | 33739Q200 |
| SGOL | ETFS GOLD TR | 21,387 | $537 | 0.2% | $18.57 | — | PHYSCL GOLD SHS | 00326A104 |
| CMS | CMS ENERGY CORP | 7,402 | $523 | 0.2% | $41.93 | +50.3% | COM | 125896100 |
| SPIB | SPDR SER TR | 15,460 | $521 | 0.2% | $35.50 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 871 | $509 | 0.2% | $265.29 | +94.6% | COM | 539830109 |
| IJR | ISHARES TR | 4,343 | $508 | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,689 | $507 | 0.2% | $96.37 | +74.3% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 9,480 | $501 | 0.2% | $41.43 | — | PRTFLO S&P500 VL | 78464A508 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,077 | $495 | 0.2% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| T | AT&T INC | 22,470 | $494 | 0.2% | $15.60 | +20.4% | COM | 00206R102 |
| PAVE | GLOBAL X FDS | 11,997 | $494 | 0.2% | $26.63 | — | US INFR DEV ETF | 37954Y673 |
| HYEM | VANECK ETF TRUST | 24,821 | $494 | 0.2% | $19.24 | — | EMERGING MRKT HI | 92189F353 |
| CSCO | CISCO SYS INC | 9,179 | $488 | 0.2% | $36.88 | +26.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 9,537 | $487 | 0.2% | $34.21 | +33.1% | COM | 02209S103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,674 | $478 | 0.2% | $67.01 | — | CLOUD COMPUTING | 33734X192 |
| TSLA | TESLA INC | 1,792 | $469 | 0.2% | $230.25 | -1.0% | COM | 88160R101 |
| IEF | ISHARES TR | 4,749 | $466 | 0.2% | $97.11 | — | 7-10 YR TRSY BD | 464287440 |
| DFAS | DIMENSIONAL ETF TRUST | 7,110 | $461 | 0.2% | $60.79 | — | US SMALL CAP ETF | 25434V500 |
| HYGV | FLEXSHARES TR | 11,007 | $459 | 0.2% | $39.93 | — | HIG YLD VL ETF | 33939L662 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,148 | $454 | 0.2% | $34.90 | — | FT VEST US EQT | 33740F615 |
| KMI | KINDER MORGAN INC DEL | 20,370 | $450 | 0.2% | $10.39 | +91.0% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,644 | $446 | 0.2% | $126.56 | +93.7% | COM | 025816109 |
| CWB | SPDR SER TR | 5,802 | $444 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,912 | $441 | 0.2% | $24.49 | — | FT VEST RIS | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 496 | $440 | 0.2% | $653.56 | +31.9% | COM | 22160K105 |
| ICVT | ISHARES TR | 5,242 | $439 | 0.2% | $84.15 | — | CONV BD ETF | 46435G102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,050 | $429 | 0.2% | $50.31 | — | BETABUILDERS USD | 46641Q878 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $421 | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| HYMB | SPDR SER TR | 15,974 | $420 | 0.2% | $25.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,097 | $419 | 0.2% | $45.32 | -3.7% | COM | 110122108 |
| PTRB | PGIM ETF TR | 9,732 | $417 | 0.2% | $42.06 | — | TOTAL RETURN BON | 69344A800 |
| UNP | UNION PAC CORP | 1,674 | $413 | 0.2% | $108.15 | +117.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 2,089 | $413 | 0.2% | $92.87 | +92.4% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 4,971 | $412 | 0.2% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 11,919 | $409 | 0.2% | $31.18 | — | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO | 38,495 | $407 | 0.2% | $8.19 | +27.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 1,510 | $398 | 0.2% | $180.70 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,034 | $397 | 0.2% | $290.30 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 14,451 | $396 | 0.2% | $23.72 | — | EMGR CRE EQT MNG | 25434V302 |
| FTNT | FORTINET INC | 5,070 | $393 | 0.2% | $53.33 | +28.1% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 13,828 | $393 | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| MEOH | METHANEX CORP | 9,500 | $393 | 0.2% | $21.23 | +110.7% | COM | 59151K108 |
| SMDV | PROSHARES TR | 5,635 | $390 | 0.2% | $55.38 | — | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 13,384 | $387 | 0.2% | $25.88 | +3.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 2,219 | $383 | 0.2% | $156.49 | +1.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 7,412 | $379 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 2,139 | $372 | 0.2% | $124.01 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FD | 634 | $372 | 0.2% | $390.30 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 5,174 | $372 | 0.2% | $41.58 | +57.9% | COM | 191216100 |
| ENB | ENBRIDGE INC | 9,093 | $369 | 0.2% | $33.43 | +6.2% | COM | 29250N105 |
| SPDW | SPDR INDEX SHS FDS | 9,788 | $368 | 0.2% | $31.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,563 | $362 | 0.2% | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,631 | $360 | 0.2% | $204.49 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,260 | $356 | 0.2% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| DBEF | DBX ETF TR | 8,458 | $355 | 0.2% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| DOW | DOW INC | 6,452 | $352 | 0.2% | $46.96 | +2.0% | COM | 260557103 |
| STWD | STARWOOD PPTY TR INC | 17,169 | $350 | 0.2% | $19.93 | — | COM | 85571B105 |
| GOOG | ALPHABET INC | 2,093 | $350 | 0.2% | $120.19 | +40.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 8,054 | $350 | 0.2% | $41.62 | — | 0-5YR HI YL CP | 46434V407 |
| PBA | PEMBINA PIPELINE CORP | 8,424 | $347 | 0.1% | $22.16 | +68.0% | COM | 706327103 |
| CHD | CHURCH & DWIGHT CO INC | 3,311 | $347 | 0.1% | $42.33 | +138.3% | COM | 171340102 |
| ADBE | ADOBE INC | 665 | $344 | 0.1% | $439.92 | +24.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 952 | $344 | 0.1% | $231.53 | +47.0% | COM | 863667101 |
| LONZ | PIMCO ETF TR | 6,649 | $340 | 0.1% | $50.50 | — | SR LN ACTIVE ETF | 72201R627 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,613 | $336 | 0.1% | $19.37 | — | GLOBAL EX US HGH | 46138E669 |
| SPTL | SPDR SER TR | 11,518 | $335 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 4,194 | $333 | 0.1% | $56.87 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,385 | $332 | 0.1% | $34.48 | +11.4% | COM | 92343V104 |
| LQD | ISHARES TR | 2,896 | $327 | 0.1% | $108.11 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 4,135 | $325 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 5,183 | $323 | 0.1% | $103.97 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 3,594 | $320 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| FPE | FIRST TR EXCH TRADED FD III | 17,555 | $318 | 0.1% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,545 | $318 | 0.1% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,482 | $316 | 0.1% | $81.34 | — | TOTAL WLD BD ETF | 92206C565 |
| VPLS | VANGUARD MALVERN FDS | 3,974 | $315 | 0.1% | $77.36 | — | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 542 | $313 | 0.1% | $547.00 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 5,439 | $311 | 0.1% | $54.32 | — | MSCI ACWI EX US | 464288240 |
| FLTR | VANECK ETF TRUST | 12,207 | $311 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| ABT | ABBOTT LABS | 2,703 | $308 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,979 | $305 | 0.1% | $128.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | KELLANOVA | 3,772 | $304 | 0.1% | $60.76 | +12.6% | COM | 487836108 |
| PEP | PEPSICO INC | 1,786 | $304 | 0.1% | $162.01 | +0.5% | COM | 713448108 |
| DEM | WISDOMTREE TR | 6,853 | $302 | 0.1% | $42.43 | — | EMER MKT HIGH FD | 97717W315 |
| SCHV | SCHWAB STRATEGIC TR | 3,752 | $302 | 0.1% | $60.38 | — | US LCAP VA ETF | 808524409 |
| WMT | WALMART INC | 3,726 | $301 | 0.1% | $63.27 | +14.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,023 | $298 | 0.1% | $106.81 | +31.0% | COM | 166764100 |
| PFFV | GLOBAL X FDS | 12,350 | $297 | 0.1% | $22.98 | — | RATE PREFERRED | 37954Y376 |
| DFGX | DIMENSIONAL ETF TRUST | 5,415 | $293 | 0.1% | $54.11 | — | GLOBAL EX US COR | 25434V575 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,440 | $292 | 0.1% | $88.68 | — | TT WRLD ST ETF | 922042742 |
| PFXF | VANECK ETF TRUST | 15,995 | $292 | 0.1% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| MDLZ | MONDELEZ INTL INC | 3,926 | $289 | 0.1% | $50.82 | +32.2% | CL A | 609207105 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,847 | $286 | 0.1% | $13.56 | — | COM | 09254V105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,216 | $284 | 0.1% | $79.60 | — | INTL DVD ETF | 921946810 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,660 | $276 | 0.1% | $45.84 | — | NASDAQ CYB ETF | 33734X846 |
| HWM | HOWMET AEROSPACE INC | 2,730 | $274 | 0.1% | $75.38 | +19.3% | COM | 443201108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,724 | $272 | 0.1% | $53.10 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 5,041 | $271 | 0.1% | $48.88 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 565 | $269 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 11,307 | $265 | 0.1% | $37.47 | -33.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,559 | $265 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| — | LISTED FD TR | 6,969 | $262 | 0.1% | $38.23 | — | TRUESHS TECH AI | 53656F821 |
| WTAI | WISDOMTREE TR | 13,124 | $262 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| QYLD | GLOBAL X FDS | 14,413 | $260 | 0.1% | $16.90 | — | NASDAQ 100 COVER | 37954Y483 |
| KR | KROGER CO | 4,513 | $259 | 0.1% | $42.96 | +21.4% | COM | 501044101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,591 | $257 | 0.1% | $44.11 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 5,642 | $256 | 0.1% | $25.31 | — | FINANCIAL | 81369Y605 |
| QLTA | ISHARES TR | 5,095 | $250 | 0.1% | $55.11 | — | A RATE CP BD ETF | 46429B291 |
| FR | FIRST INDL RLTY TR INC | 4,471 | $250 | 0.1% | $52.54 | — | COM | 32054K103 |
| IVE | ISHARES TR | 1,268 | $250 | 0.1% | $182.03 | — | S&P 500 VAL ETF | 464287408 |
| MSB | MESABI TR | 11,000 | $249 | 0.1% | $20.07 | — | CTF BEN INT | 590672101 |
| GD | GENERAL DYNAMICS CORP | 821 | $248 | 0.1% | $234.85 | +22.0% | COM | 369550108 |
| SPHY | SPDR SER TR | 10,264 | $247 | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 1,431 | $244 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 3,228 | $240 | 0.1% | $56.22 | +21.1% | SH BEN INT | 29476L107 |
| WFC | WELLS FARGO CO NEW | 4,242 | $240 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| MKC | MCCORMICK & CO INC | 2,901 | $239 | 0.1% | $64.75 | +16.0% | COM NON VTG | 579780206 |
| SCHH | SCHWAB STRATEGIC TR | 10,216 | $237 | 0.1% | $23.17 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 397 | $232 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,052 | $231 | 0.1% | $19.20 | — | LIMITED DURATION | 33738D804 |
| TIP | ISHARES TR | 2,048 | $226 | 0.1% | $124.35 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $226 | 0.1% | $120.99 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,789 | $224 | 0.1% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 3,747 | $222 | 0.1% | $84.47 | — | U.S. MED DVC ETF | 464288810 |
| SPMB | SPDR SER TR | 9,797 | $221 | 0.1% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,770 | $220 | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,031 | $219 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| ACWV | ISHARES INC | 1,911 | $219 | 0.1% | $114.56 | — | MSCI GBL MIN VOL | 464286525 |
| SWK | STANLEY BLACK & DECKER INC | 1,963 | $216 | 0.1% | $90.38 | 0.0% | COM | 854502101 |
| GNL | GLOBAL NET LEASE INC | 25,347 | $213 | 0.1% | $16.66 | — | COM NEW | 379378201 |
| DE | DEERE & CO | 508 | $212 | 0.1% | $369.71 | -0.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,746 | $208 | 0.1% | $128.78 | — | ADR | 670100205 |
| BA | BOEING CO | 1,363 | $207 | 0.1% | $165.33 | +3.7% | COM | 097023105 |
| DIHP | DIMENSIONAL ETF TRUST | 7,431 | $206 | 0.1% | $27.70 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 6,678 | $206 | 0.1% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| QHY | WISDOMTREE TR | 4,446 | $205 | 0.1% | $46.19 | — | US HGH YLD CORP | 97717X172 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,418 | $205 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES TR | 1,340 | $203 | 0.1% | $137.82 | — | U.S. TECH ETF | 464287721 |
| MPC | MARATHON PETE CORP | 1,236 | $201 | 0.1% | $165.19 | -0.8% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 516 | $201 | 0.1% | $343.07 | 0.0% | SHS | G8994E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,091 | $133 | 0.1% | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $38 | 0.0% | $3.61 | +1.6% | COM | G65773106 |
| — | MESA AIR GROUP INC | 10,200 | $12 | 0.0% | $1.71 | — | COM NEW | 590479135 |
| — | VERU INC | 15,000 | $12 | 0.0% | $0.72 | — | COM | 92536C103 |