CIK: 0001666024 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $1,615,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,115,021 | $243,242 | 15.1% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,452,014 | $144,112 | 8.9% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,300,603 | $82,796 | 5.1% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,057,726 | $54,991 | 3.4% | $45.21 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 227,307 | $52,881 | 3.3% | $212.80 | — | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 672,054 | $52,077 | 3.2% | $74.80 | — | TOTAL CORP BND | 92206C573 |
| TFLO | ISHARES TR | 942,424 | $47,564 | 2.9% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 518,760 | $47,409 | 2.9% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 439,385 | $44,699 | 2.8% | $61.45 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,186,947 | $40,368 | 2.5% | $29.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 875,368 | $34,166 | 2.1% | $33.70 | — | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 439,353 | $32,301 | 2.0% | $68.64 | — | RESIDENTIAL MULT | 464288562 |
| IJH | ISHARES TR | 115,260 | $31,944 | 2.0% | $232.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 294,131 | $31,840 | 2.0% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 852,546 | $30,990 | 1.9% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 143,788 | $27,683 | 1.7% | $131.14 | +39.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,046 | $27,539 | 1.7% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 265,598 | $24,478 | 1.5% | $86.47 | — | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 50,632 | $19,040 | 1.2% | $199.16 | +75.9% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 715,520 | $16,242 | 1.0% | $20.73 | — | CBOE VEST FD DEP | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 362,974 | $16,190 | 1.0% | $45.49 | — | TCW OPPORTUNIS | 33740F805 |
| PBUS | INVESCO EXCH TRADED FD TR II | 325,715 | $15,543 | 1.0% | $47.33 | — | PURBTA MSCI US | 46138E461 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 273,120 | $13,623 | 0.8% | $49.73 | — | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 181,501 | $13,349 | 0.8% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 61,423 | $13,103 | 0.8% | $188.12 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 114,246 | $12,385 | 0.8% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 340,352 | $12,052 | 0.7% | $33.27 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 147,381 | $11,500 | 0.7% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 112,300 | $11,206 | 0.7% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| HYMB | SPDR SER TR | 441,495 | $11,170 | 0.7% | $36.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 146,016 | $11,116 | 0.7% | $71.36 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 219,300 | $11,015 | 0.7% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 228,421 | $10,848 | 0.7% | $46.71 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 64,220 | $9,758 | 0.6% | $101.55 | +38.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,163 | $8,620 | 0.5% | $108.82 | +23.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,821 | $7,239 | 0.4% | $106.45 | +25.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,597 | $7,229 | 0.4% | $17.90 | +158.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 39,818 | $6,773 | 0.4% | $110.33 | +31.3% | COM | 46625H100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 353,936 | $6,670 | 0.4% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| PG | PROCTER AND GAMBLE CO | 42,010 | $6,156 | 0.4% | $121.44 | +15.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,139 | $5,756 | 0.4% | $274.31 | +28.0% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 141,635 | $5,701 | 0.4% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 15,467 | $5,360 | 0.3% | $221.93 | +32.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 51,617 | $5,161 | 0.3% | $64.94 | +50.3% | COM | 30231G102 |
| SGOV | ISHARES TR | 50,847 | $5,098 | 0.3% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 11,609 | $4,109 | 0.3% | $202.25 | +59.9% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 21,217 | $4,084 | 0.3% | $171.23 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 16,266 | $4,042 | 0.3% | $233.03 | +2.0% | COM | 88160R101 |
| V | VISA INC | 15,401 | $4,010 | 0.2% | $196.81 | +23.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 23,589 | $4,006 | 0.2% | $121.35 | +26.7% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 12,799 | $3,898 | 0.2% | $285.34 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 24,408 | $3,848 | 0.2% | $40.92 | +26.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,388 | $3,823 | 0.2% | $131.13 | +9.5% | COM | 478160104 |
| DOW | DOW INC | 69,365 | $3,804 | 0.2% | $42.77 | +4.4% | COM | 260557103 |
| IHI | ISHARES TR | 69,532 | $3,753 | 0.2% | $76.78 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 61,225 | $3,608 | 0.2% | $50.97 | +4.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,326 | $3,551 | 0.2% | $275.80 | +44.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,487 | $3,415 | 0.2% | $360.97 | +41.6% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 29,408 | $3,259 | 0.2% | $107.18 | +11.3% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 21,810 | $3,253 | 0.2% | $87.64 | +57.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 33,403 | $3,251 | 0.2% | $81.20 | +8.5% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 63,628 | $3,248 | 0.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 5,320 | $3,101 | 0.2% | $226.80 | +153.6% | COM | 532457108 |
| IWF | ISHARES TR | 10,141 | $3,074 | 0.2% | $148.36 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 12,924 | $3,066 | 0.2% | $180.05 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,009 | $3,049 | 0.2% | $46.66 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,220 | $3,034 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 8,636 | $3,030 | 0.2% | $234.94 | +33.1% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 7,090 | $2,912 | 0.2% | $328.94 | +16.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 56,972 | $2,878 | 0.2% | $41.48 | +15.6% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,549 | $2,774 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 54,690 | $2,768 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,259 | $2,743 | 0.2% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 138,486 | $2,736 | 0.2% | $18.88 | — | SCHRDRS TAX BD | 41653L404 |
| ABBV | ABBVIE INC | 17,593 | $2,726 | 0.2% | $99.19 | +36.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 24,857 | $2,710 | 0.2% | $74.66 | +29.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 52,330 | $2,630 | 0.2% | $37.81 | +5.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 8,814 | $2,606 | 0.2% | $164.08 | +53.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 6,291 | $2,576 | 0.2% | $409.51 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 153,174 | $2,570 | 0.2% | $15.42 | -7.8% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 28,024 | $2,530 | 0.2% | $117.28 | -26.5% | COM | 254687106 |
| — | BARRICK GOLD CORP | 139,225 | $2,519 | 0.2% | $19.64 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 73,502 | $2,475 | 0.2% | $31.14 | -11.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 22,246 | $2,449 | 0.2% | $102.11 | -5.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 55,706 | $2,443 | 0.2% | $36.21 | +10.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,596 | $2,440 | 0.2% | $493.78 | -2.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 20,924 | $2,429 | 0.2% | $49.06 | +123.7% | COM | 20825C104 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,288 | $2,383 | 0.1% | $30.43 | +46.2% | COM | 962879102 |
| SPY | SPDR S&P 500 ETF TR | 4,977 | $2,365 | 0.1% | $365.08 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 10,205 | $2,361 | 0.1% | $243.02 | -13.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,540 | $2,337 | 0.1% | $465.90 | +23.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 10,919 | $2,290 | 0.1% | $160.92 | +7.1% | COM | 438516106 |
| C | CITIGROUP INC | 44,357 | $2,282 | 0.1% | $47.70 | -13.3% | COM NEW | 172967424 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,025 | $2,228 | 0.1% | $17.73 | — | UNIT | 38150K103 |
| RTX | RTX CORPORATION | 26,379 | $2,220 | 0.1% | $80.66 | -6.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 58,277 | $2,197 | 0.1% | $36.51 | -15.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 42,975 | $2,115 | 0.1% | $39.81 | +3.0% | COM | 949746101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,195 | $2,114 | 0.1% | $22.56 | — | FST TR GLB FD | 33739H101 |
| INTU | INTUIT | 3,364 | $2,102 | 0.1% | $471.85 | +15.4% | COM | 461202103 |
| PFE | PFIZER INC | 72,653 | $2,092 | 0.1% | $28.39 | -7.0% | COM | 717081103 |
| IEI | ISHARES TR | 17,760 | $2,080 | 0.1% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 10,765 | $2,040 | 0.1% | $132.11 | +41.5% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 5,695 | $1,921 | 0.1% | $286.92 | +3.9% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 12,334 | $1,910 | 0.1% | $123.97 | -3.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 7,657 | $1,881 | 0.1% | $189.80 | +10.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 11,385 | $1,845 | 0.1% | $111.84 | +28.9% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 4,223 | $1,845 | 0.1% | $354.84 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 25,362 | $1,837 | 0.1% | $55.16 | +16.6% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 4,704 | $1,815 | 0.1% | $305.10 | +4.1% | COM | 38141G104 |
| SCHR | SCHWAB STRATEGIC TR | 35,200 | $1,750 | 0.1% | $49.36 | — | INT-TRM U.S TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,799 | $1,734 | 0.1% | $49.20 | -4.4% | COM | 110122108 |
| ADBE | ADOBE INC | 2,854 | $1,703 | 0.1% | $391.20 | +47.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 17,758 | $1,656 | 0.1% | $77.92 | -4.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 20,513 | $1,635 | 0.1% | $71.14 | +0.8% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 2,811 | $1,447 | 0.1% | $364.70 | +40.2% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 16,354 | $1,445 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 11,806 | $1,428 | 0.1% | $104.19 | +10.9% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 65,013 | $1,416 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 2,319 | $1,398 | 0.1% | $111.49 | +18.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 4,706 | $1,395 | 0.1% | $216.64 | +19.4% | COM | 580135101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,930 | $1,382 | 0.1% | $130.71 | — | SMLLCP 600 IDX | 921932828 |
| NEE | NEXTERA ENERGY INC | 22,727 | $1,380 | 0.1% | $63.94 | -16.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,484 | $1,372 | 0.1% | $83.97 | +40.9% | COM | 747525103 |
| SHY | ISHARES TR | 16,696 | $1,370 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 17,304 | $1,360 | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| PTLC | PACER FDS TR | 30,864 | $1,335 | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 23,740 | $1,327 | 0.1% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,418 | $1,253 | 0.1% | $79.04 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 11,449 | $1,201 | 0.1% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| IEF | ISHARES TR | 12,206 | $1,177 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 24,875 | $1,145 | 0.1% | $48.12 | — | TOTAL BD ETF | 316188309 |
| DD | DUPONT DE NEMOURS INC | 14,886 | $1,145 | 0.1% | $24.68 | +17.5% | COM | 26614N102 |
| AVGO | BROADCOM INC | 991 | $1,106 | 0.1% | $45.44 | +103.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,736 | $1,102 | 0.1% | $109.03 | +29.8% | COM | 459200101 |
| IVV | ISHARES TR | 2,275 | $1,086 | 0.1% | $387.66 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 20,291 | $1,026 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,209 | $996 | 0.1% | $265.75 | +1.6% | COM | 773903109 |
| IWB | ISHARES TR | 3,782 | $992 | 0.1% | $207.29 | — | RUS 1000 ETF | 464287622 |
| HYGH | ISHARES U S ETF TR | 11,500 | $967 | 0.1% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| SDY | SPDR SER TR | 7,555 | $944 | 0.1% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 2,322 | $929 | 0.1% | $349.24 | +4.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 5,731 | $901 | 0.1% | $128.70 | +4.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $869 | 0.1% | $374.91 | +11.3% | COM | 539830109 |
| DVY | ISHARES TR | 7,283 | $854 | 0.1% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| MET | METLIFE INC | 12,844 | $849 | 0.1% | $42.89 | +37.0% | COM | 59156R108 |
| PTNQ | PACER FDS TR | 12,616 | $824 | 0.1% | $45.92 | — | TRENDPILOT 100 | 69374H303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,200 | $822 | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| IMCG | ISHARES TR | 12,703 | $819 | 0.1% | $60.94 | — | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 22,048 | $814 | 0.1% | $40.38 | -30.1% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 9,570 | $802 | 0.0% | $65.41 | — | ENERGY | 81369Y506 |
| ONEY | SPDR SER TR | 7,959 | $802 | 0.0% | $98.20 | — | RUSSELL YIELD | 78468R770 |
| JAAA | JANUS DETROIT STR TR | 15,895 | $800 | 0.0% | $50.00 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 7,514 | $792 | 0.0% | $58.39 | +82.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,628 | $789 | 0.0% | $143.37 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 9,944 | $785 | 0.0% | $63.37 | +3.2% | COM | 126650100 |
| IWD | ISHARES TR | 4,720 | $780 | 0.0% | $135.18 | — | RUS 1000 VAL ETF | 464287598 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,137 | $756 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| LDUR | PIMCO ETF TR | 7,792 | $738 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| NOBL | PROSHARES TR | 7,626 | $726 | 0.0% | $70.92 | — | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 3,174 | $714 | 0.0% | $112.84 | +105.9% | COM | 363576109 |
| CTVA | CORTEVA INC | 14,867 | $712 | 0.0% | $29.49 | +57.9% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 9,774 | $710 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 2,709 | $703 | 0.0% | $145.77 | +60.7% | COM | 369550108 |
| GM | GENERAL MTRS CO | 19,432 | $698 | 0.0% | $41.86 | -27.8% | COM | 37045V100 |
| NEM | NEWMONT CORP | 16,117 | $667 | 0.0% | $51.41 | -28.4% | COM | 651639106 |
| TJX | TJX COS INC NEW | 7,048 | $661 | 0.0% | $60.54 | +44.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 6,955 | $654 | 0.0% | $63.02 | +32.8% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 12,198 | $637 | 0.0% | $52.14 | — | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 4,640 | $616 | 0.0% | $107.44 | +14.2% | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 1,975 | $614 | 0.0% | $263.84 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 4,119 | $607 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| BA | BOEING CO | 2,273 | $592 | 0.0% | $218.61 | -2.2% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,746 | $591 | 0.0% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| PRU | PRUDENTIAL FINL INC | 5,434 | $564 | 0.0% | $67.65 | +28.1% | COM | 744320102 |
| EFV | ISHARES TR | 10,733 | $559 | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| PECO | PHILLIPS EDISON & CO INC | 15,283 | $558 | 0.0% | $34.48 | — | COMMON STOCK | 71844V201 |
| ZTS | ZOETIS INC | 2,814 | $555 | 0.0% | $157.44 | +9.8% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 10,610 | $552 | 0.0% | $47.50 | +7.8% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,253 | $552 | 0.0% | $389.33 | -0.3% | COM | 78409V104 |
| IWM | ISHARES TR | 2,746 | $551 | 0.0% | $171.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 677 | $549 | 0.0% | $647.96 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 9,195 | $549 | 0.0% | $59.01 | -0.7% | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $545 | 0.0% | $7.38 | +131.8% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 8,867 | $545 | 0.0% | $107.34 | -46.8% | COM | 70450Y103 |
| CSX | CSX CORP | 15,672 | $543 | 0.0% | $28.82 | +7.1% | COM | 126408103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,831 | $539 | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| GIS | GENERAL MLS INC | 8,231 | $536 | 0.0% | $53.80 | +10.7% | COM | 370334104 |
| SHV | ISHARES TR | 4,822 | $531 | 0.0% | $222.66 | — | SHORT TREAS BD | 464288679 |
| APH | AMPHENOL CORP NEW | 5,327 | $528 | 0.0% | $36.46 | +19.0% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 2,190 | $523 | 0.0% | $191.82 | +21.7% | COM | 92345Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,084 | $523 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 22,298 | $514 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 1,114 | $503 | 0.0% | $286.32 | +39.5% | COM | 366651107 |
| MO | ALTRIA GROUP INC | 12,456 | $502 | 0.0% | $29.88 | +16.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,072 | $496 | 0.0% | $49.88 | +27.8% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $493 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 2,407 | $477 | 0.0% | $183.90 | -4.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,152 | $465 | 0.0% | $214.84 | -18.5% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,970 | $459 | 0.0% | $171.42 | +29.5% | COM | 053015103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,809 | $453 | 0.0% | $50.16 | +104.3% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 9,516 | $447 | 0.0% | $64.18 | -37.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 3,990 | $440 | 0.0% | $94.41 | +0.5% | COM | 233331107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,567 | $434 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| RSG | REPUBLIC SVCS INC | 2,631 | $434 | 0.0% | $94.75 | +59.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,464 | $433 | 0.0% | $90.57 | -7.4% | COM NEW | 26441C204 |
| SCHJ | SCHWAB STRATEGIC TR | 8,928 | $432 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| MPC | MARATHON PETE CORP | 2,890 | $429 | 0.0% | $76.86 | +84.7% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,482 | $427 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,489 | $426 | 0.0% | $10.93 | -8.7% | COM | 446150104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,975 | $411 | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| F | FORD MTR CO DEL | 33,595 | $410 | 0.0% | $9.47 | +1.7% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 9,711 | $407 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| TER | TERADYNE INC | 3,716 | $403 | 0.0% | $66.92 | +40.5% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,137 | $403 | 0.0% | $115.36 | -4.3% | COM | 45866F104 |
| XYL | XYLEM INC | 3,380 | $387 | 0.0% | $107.40 | -9.3% | COM | 98419M100 |
| QUAL | ISHARES TR | 2,550 | $375 | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 1,251 | $375 | 0.0% | $197.24 | +42.3% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 3,315 | $373 | 0.0% | $77.12 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 4,753 | $370 | 0.0% | $40.88 | +56.2% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 1,236 | $370 | 0.0% | $193.47 | +42.1% | COM | 863667101 |
| MAS | MASCO CORP | 5,471 | $366 | 0.0% | $34.65 | +61.7% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 5,338 | $360 | 0.0% | $65.64 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 503 | $355 | 0.0% | $88.35 | +42.7% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 4,306 | $355 | 0.0% | $86.29 | -17.2% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 2,715 | $349 | 0.0% | $74.98 | +48.9% | SHS | H2906T109 |
| OKE | ONEOK INC NEW | 4,969 | $349 | 0.0% | $53.45 | +12.9% | COM | 682680103 |
| MCK | MCKESSON CORP | 746 | $346 | 0.0% | $333.09 | +35.2% | COM | 58155Q103 |
| EFG | ISHARES TR | 3,551 | $344 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| PAVE | GLOBAL X FDS | 9,967 | $343 | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 2,611 | $342 | 0.0% | $59.49 | +71.6% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,656 | $340 | 0.0% | $81.24 | +46.7% | CL A | 099502106 |
| PTBD | PACER FDS TR | 16,320 | $334 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 1,703 | $326 | 0.0% | $167.47 | — | GOLD SHS | 78463V107 |
| PCG | PG&E CORP | 17,603 | $317 | 0.0% | $8.82 | +89.2% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 3,904 | $316 | 0.0% | $51.44 | +40.3% | COM | 375558103 |
| USB | US BANCORP DEL | 7,294 | $316 | 0.0% | $36.75 | -9.9% | COM NEW | 902973304 |
| NDSN | NORDSON CORP | 1,183 | $313 | 0.0% | $163.73 | +37.6% | COM | 655663102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $303 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| HPQ | HP INC | 9,950 | $299 | 0.0% | $24.68 | +4.4% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 16,843 | $297 | 0.0% | $13.08 | +17.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 2,195 | $293 | 0.0% | $90.30 | +17.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 8,356 | $288 | 0.0% | $28.49 | -10.3% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,736 | $285 | 0.0% | $76.94 | -9.6% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 4,595 | $283 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| NKE | NIKE INC | 2,553 | $277 | 0.0% | $101.54 | +1.4% | CL B | 654106103 |
| ICF | ISHARES TR | 4,688 | $275 | 0.0% | $55.09 | — | COHEN STEER REIT | 464287564 |
| GBIL | GOLDMAN SACHS ETF TR | 2,732 | $272 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| PFF | ISHARES TR | 8,705 | $272 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 2,116 | $270 | 0.0% | $50.35 | +81.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,439 | $270 | 0.0% | $127.35 | +23.3% | COM | 025816109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 854 | $260 | 0.0% | $68.85 | +295.9% | COM | 398905109 |
| SMB | VANECK ETF TRUST | 15,200 | $260 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,722 | $259 | 0.0% | $66.68 | +19.7% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 983 | $259 | 0.0% | $213.47 | +4.7% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,513 | $258 | 0.0% | $151.96 | -4.3% | COM | 882508104 |
| SPYD | SPDR SER TR | 6,544 | $256 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $256 | 0.0% | $65.67 | -0.2% | COM | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 3,713 | $255 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SNY | SANOFI | 5,107 | $254 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| STLD | STEEL DYNAMICS INC | 2,145 | $253 | 0.0% | $109.77 | -1.7% | COM | 858119100 |
| VTV | VANGUARD INDEX FDS | 1,691 | $253 | 0.0% | $138.96 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR | 2,469 | $250 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 1,022 | $249 | 0.0% | $227.93 | +3.8% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,832 | $249 | 0.0% | $183.60 | -36.9% | COM | 256677105 |
| XYLD | GLOBAL X FDS | 6,231 | $246 | 0.0% | $46.81 | — | S&P 500 COVERED | 37954Y475 |
| STLA | STELLANTIS N.V | 10,537 | $246 | 0.0% | $17.81 | — | SHS | N82405106 |
| TRI | THOMSON REUTERS CORP. | 1,664 | $243 | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| AOK | ISHARES TR | 6,705 | $242 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,002 | $240 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VEEV | VEEVA SYS INC | 1,247 | $240 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 723 | $238 | 0.0% | $267.20 | +9.4% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $236 | 0.0% | $82.66 | +103.3% | COM | 12503M108 |
| CSM | PROSHARES TR | 4,295 | $235 | 0.0% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| BK | BANK NEW YORK MELLON CORP | 4,482 | $233 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| XLSR | SSGA ACTIVE TR | 5,079 | $232 | 0.0% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| MGK | VANGUARD WORLD FD | 894 | $232 | 0.0% | $236.52 | — | MEGA GRWTH IND | 921910816 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $232 | 0.0% | $33.92 | — | SHS | 33734H106 |
| WEC | WEC ENERGY GROUP INC | 2,739 | $231 | 0.0% | $85.67 | -11.0% | COM | 92939U106 |
| FDX | FEDEX CORP | 906 | $229 | 0.0% | $192.01 | +26.2% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 2,131 | $220 | 0.0% | $99.02 | — | ADR | 670100205 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $219 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| ASML | ASML HOLDING N V | 288 | $218 | 0.0% | $757.48 | — | N Y REGISTRY SHS | N07059210 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,347 | $218 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 426 | $218 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| EBAY | EBAY INC. | 4,985 | $217 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 849 | $217 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| POOL | POOL CORP | 540 | $215 | 0.0% | $288.63 | +17.8% | COM | 73278L105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $215 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| LOW | LOWES COS INC | 962 | $214 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 4,492 | $212 | 0.0% | $40.82 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $212 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| FUL | FULLER H B CO | 2,600 | $212 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| XSOE | WISDOMTREE TR | 7,293 | $211 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 3,664 | $211 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| DXCM | DEXCOM INC | 1,673 | $208 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| FSK | FS KKR CAP CORP | 10,320 | $206 | 0.0% | $12.00 | +17.8% | COM | 302635206 |
| PWR | QUANTA SVCS INC | 954 | $206 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 1,636 | $206 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| — | JPMORGAN CHASE & CO | 7,930 | $201 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| LCTU | BLACKROCK ETF TRUST | 3,842 | $201 | 0.0% | $52.34 | — | US CARBON TRANS | 09290C509 |
| — | BLACKROCK MUNIYIELD MICH QU | 16,850 | $191 | 0.0% | $11.13 | — | COM | 09254V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,468 | $161 | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 10,580 | $151 | 0.0% | $13.69 | -17.6% | COM | 440407104 |
| — | AEGON N V | 10,236 | $59 | 0.0% | $5.42 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 21,578 | $52 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | CELULARITY INC | 25,000 | $6 | 0.0% | $0.23 | — | COM CL A | 151190105 |