Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,106,132 | $263M | 15.1% | $238.00 | $190.10 | +26.1% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,540,974 | $149M | 8.5% | $96.68 | $96.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,259,920 | $83.81M | 4.8% | $66.52 | $60.97 | +10.1% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,071,877 | $62.04M | 3.6% | $57.88 | $46.45 | +25.1% | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 230,779 | $56.75M | 3.3% | $245.90 * | $55.02 | +13.5% | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 692,307 | $52.32M | 3.0% | $75.57 | $73.89 | +3.7% | TOTAL CORP BND | 92206C573 |
| BIL | SPDR SER TR | 558,266 | $51.08M | 2.9% | $91.50 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 976,214 | $49.29M | 2.8% | $50.49 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 418,671 | $46.84M | 2.7% | $111.87 * | $62.23 | +86.0% | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,241,532 | $44.11M | 2.5% | $35.53 | $29.73 | +20.5% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 875,424 | $38.47M | 2.2% | $43.95 * | $34.50 | +21.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 614,502 | $36.66M | 2.1% | $59.66 | $54.66 | +11.1% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 462,503 | $32.61M | 1.9% | $70.51 * | $70.25 | +2.6% | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 297,263 | $31.99M | 1.8% | $107.62 * | $85.49 | +29.3% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 878,199 | $31.72M | 1.8% | $36.12 | $34.65 | +5.6% | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 311,075 | $31.56M | 1.8% | $101.47 | $85.80 | +18.4% | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,265 | $28.65M | 1.6% | $42.12 | $42.84 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 152,034 | $25.78M | 1.5% | $169.58 | $133.80 | +27.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 308,382 | $22.1M | 1.3% | $71.68 | $72.01 | +0.9% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 51,909 | $22.09M | 1.3% | $425.52 * | $204.09 | +103.5% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 888,860 | $20.96M | 1.2% | $23.58 | $20.91 | +12.8% | VEST FUND OF DEP | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 450,656 | $19.39M | 1.1% | $43.02 | $45.28 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 376,785 | $18.82M | 1.1% | $49.94 | $49.70 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| PBUS | INVESCO EXCH TRADED FD TR II | 349,513 | $18.16M | 1.0% | $51.95 | $44.92 | +16.7% | PURBTA MSCI US | 46138E461 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,325 | $17.11M | 1.0% | $50.29 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 159,165 | $16.94M | 1.0% | $106.44 | $105.26 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 68,969 | $15.42M | 0.9% | $223.55 * | $192.90 | +18.5% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 404,283 | $14.74M | 0.8% | $36.45 | $33.89 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 14,722 | $12.96M | 0.7% | $880.08 * | $17.90 | +404.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,645 | $12.52M | 0.7% | $185.07 * | $104.86 | +72.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 154,062 | $12.17M | 0.7% | $79.01 * | $24.60 | +9.2% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 145,356 | $11.97M | 0.7% | $82.34 | $64.24 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 431,641 | $10.9M | 0.6% | $25.26 | $24.68 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 62,959 | $9.692M | 0.6% | $153.94 | $109.80 | +37.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 202,152 | $9.679M | 0.6% | $47.88 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 55,493 | $8.463M | 0.5% | $152.50 | $108.80 | +37.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,616 | $7.822M | 0.4% | $197.45 * | $110.33 | +74.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,376 | $7.274M | 0.4% | $418.62 | $282.79 | +48.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 56,642 | $6.875M | 0.4% | $121.37 * | $67.88 | +61.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 43,239 | $6.75M | 0.4% | $156.10 | $122.25 | +27.0% | COM | 742718109 |
| META | META PLATFORMS INC | 11,288 | $5.953M | 0.3% | $527.34 * | $202.25 | +138.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,074 | $5.752M | 0.3% | $357.87 * | $226.71 | +62.1% | COM | 437076102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 283,975 | $5.316M | 0.3% | $18.72 | $18.45 | +1.7% | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 114,620 | $4.534M | 0.3% | $39.56 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 75,664 | $4.516M | 0.3% | $59.69 * | $43.28 | +19.5% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 21,780 | $4.497M | 0.3% | $206.45 * | $85.74 | +21.4% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 74,221 | $4.442M | 0.3% | $59.85 | $51.07 | +15.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 38,710 | $4.434M | 0.3% | $114.54 * | $83.69 | +31.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,518 | $4.327M | 0.2% | $784.14 | $243.87 | +215.1% | COM | 532457108 |
| V | VISA INC | 15,497 | $4.295M | 0.2% | $277.15 | $196.81 | +40.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 24,518 | $4.147M | 0.2% | $169.14 * | $122.71 | +33.9% | COM | 713448108 |
| IHI | ISHARES TR | 72,038 | $4.128M | 0.2% | $57.30 * | $57.05 | +2.7% | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 13,314 | $4.118M | 0.2% | $309.28 * | $282.69 | +12.4% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 26,539 | $4.044M | 0.2% | $152.39 | $132.68 | +13.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,435 | $4.025M | 0.2% | $477.17 | $278.08 | +71.5% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 32,166 | $3.934M | 0.2% | $122.31 * | $107.28 | +9.5% | COM | 351858105 |
| KO | COCA COLA CO | 66,049 | $3.931M | 0.2% | $59.51 * | $51.39 | +13.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 23,427 | $3.786M | 0.2% | $161.60 * | $91.19 | +60.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,345 | $3.646M | 0.2% | $49.71 | $45.63 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 6,905 | $3.58M | 0.2% | $518.41 | $388.57 | +34.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 10,396 | $3.479M | 0.2% | $334.69 * | $37.11 | +127.0% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 29,097 | $3.444M | 0.2% | $118.38 | $116.73 | +2.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 26,569 | $3.401M | 0.2% | $127.99 * | $77.31 | +61.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 20,396 | $3.363M | 0.2% | $164.90 * | $225.40 | -22.0% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,246 | $3.357M | 0.2% | $24.46 * | $23.30 | +1.8% | FST TR GLB FD | 33739H101 |
| LIN | LINDE PLC | 7,223 | $3.356M | 0.2% | $464.68 * | $330.66 | +37.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 7,125 | $3.247M | 0.2% | $455.76 * | $372.43 | +28.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,701 | $3.179M | 0.2% | $170.00 | $102.91 | +66.5% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,085 | $3.161M | 0.2% | $55.37 | $46.65 | +20.4% | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 9,381 | $3.124M | 0.2% | $333.00 | $244.45 | +38.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 8,196 | $3.109M | 0.2% | $379.29 * | $164.08 | +117.5% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 60,960 | $3.046M | 0.2% | $49.96 | $48.92 | +3.4% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 29,807 | $3.031M | 0.2% | $101.69 * | $81.37 | +15.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 22,542 | $3.01M | 0.2% | $133.52 * | $53.26 | +126.3% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 80,622 | $2.992M | 0.2% | $37.11 | $31.28 | +16.3% | COM | 060505104 |
| T | AT&T INC | 170,469 | $2.97M | 0.2% | $17.42 * | $15.44 | +4.4% | COM | 00206R102 |
| C | CITIGROUP INC | 48,201 | $2.969M | 0.2% | $61.60 * | $48.09 | +24.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 49,995 | $2.87M | 0.2% | $57.40 * | $41.26 | +34.9% | COM | 949746101 |
| FLOT | ISHARES TR | 55,955 | $2.847M | 0.2% | $50.88 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,569 | $2.813M | 0.2% | $76.93 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 13,303 | $2.765M | 0.2% | $207.85 * | $121.72 | +66.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 24,413 | $2.715M | 0.2% | $111.20 | $102.88 | +6.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,744 | $2.706M | 0.2% | $48.55 * | $41.48 | +13.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,775 | $2.694M | 0.2% | $713.72 | $480.89 | +50.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,993 | $2.611M | 0.1% | $42.12 * | $36.48 | +2.6% | COM | 92343V104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 134,677 | $2.59M | 0.1% | $19.23 | $18.87 | +3.8% | SCHRDRS TAX BD | 41653L404 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,407 | $2.539M | 0.1% | $23.00 * | $18.15 | +21.1% | UNIT | 38150K103 |
| HON | HONEYWELL INTL INC | 12,754 | $2.514M | 0.1% | $197.15 * | $163.78 | +13.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 61,123 | $2.5M | 0.1% | $40.90 | $36.61 | +11.5% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,278 | $2.479M | 0.1% | $579.47 | $493.78 | +17.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,622 | $2.476M | 0.1% | $440.47 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 135,865 | $2.427M | 0.1% | $17.86 | $19.64 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 9,833 | $2.402M | 0.1% | $244.28 | $243.02 | +1.8% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,643 | $2.394M | 0.1% | $205.58 * | $136.73 | +45.9% | COM | 571748102 |
| INTC | INTEL CORP | 60,988 | $2.361M | 0.1% | $38.71 * | $38.70 | +13.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 6,051 | $2.35M | 0.1% | $388.39 * | $292.27 | +36.5% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,251 | $2.339M | 0.1% | $50.57 * | $30.43 | +52.6% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 5,698 | $2.325M | 0.1% | $408.09 | $316.82 | +27.0% | COM | 38141G104 |
| PFE | PFIZER INC | 87,145 | $2.323M | 0.1% | $26.66 * | $27.77 | -10.9% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 13,541 | $2.131M | 0.1% | $157.37 * | $125.50 | +20.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 24,149 | $2.122M | 0.1% | $87.88 | $72.68 | +19.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,752 | $2.118M | 0.1% | $242.00 * | $195.53 | +20.8% | COM | 907818108 |
| INTU | INTUIT | 3,289 | $2.091M | 0.1% | $635.71 | $471.85 | +36.2% | COM | 461202103 |
| EOG | EOG RES INC | 14,779 | $2.009M | 0.1% | $135.94 * | $105.43 | +14.8% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,809 | $1.992M | 0.1% | $51.32 * | $48.81 | +0.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 21,205 | $1.961M | 0.1% | $92.47 * | $78.78 | +13.3% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 28,549 | $1.941M | 0.1% | $67.99 * | $56.69 | +17.2% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 41,691 | $1.871M | 0.1% | $44.87 | $47.52 | -4.7% | TOTAL BD ETF | 316188309 |
| SNPS | SYNOPSYS INC | 3,189 | $1.835M | 0.1% | $575.45 | $386.71 | +47.8% | COM | 871607107 |
| CTAS | CINTAS CORP | 2,654 | $1.788M | 0.1% | $673.81 * | $116.57 | +45.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 27,716 | $1.779M | 0.1% | $64.18 * | $62.40 | -2.6% | COM | 65339F101 |
| HEFA | ISHARES TR | 49,080 | $1.69M | 0.1% | $34.44 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TR | 65,070 | $1.629M | 0.1% | $25.03 * | $22.78 | -0.1% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 9,234 | $1.584M | 0.1% | $171.53 * | $83.97 | +94.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 3,210 | $1.529M | 0.1% | $476.42 | $350.22 | +37.3% | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,508 | $1.434M | 0.1% | $98.83 * | $93.48 | +8.6% | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,337 | $1.379M | 0.1% | $79.53 | $78.30 | +2.8% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,603 | $1.356M | 0.1% | $520.96 | $410.99 | +27.9% | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 28,634 | $1.356M | 0.1% | $47.34 | $31.64 | +50.8% | TRENDP US LAR CP | 69374H105 |
| ICVT | ISHARES TR | 16,987 | $1.337M | 0.1% | $78.69 | $101.81 | -21.6% | CONV BD ETF | 46435G102 |
| SHY | ISHARES TR | 16,231 | $1.321M | 0.1% | $81.39 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,030 | $1.294M | 0.1% | $257.17 | $176.53 | +47.2% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,595 | $1.259M | 0.1% | $485.12 * | $391.20 | +29.0% | COM | 00724F101 |
| SPYM | SPDR SER TR | 20,540 | $1.253M | 0.1% | $60.98 | $45.36 | +35.6% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 23,343 | $1.211M | 0.1% | $51.86 | $48.65 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 890 | $1.192M | 0.1% | $1339.23 * | $45.44 | +186.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,301 | $1.192M | 0.1% | $189.13 * | $109.03 | +66.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 14,059 | $1.18M | 0.1% | $83.94 * | $82.02 | +5.4% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 12,281 | $1.144M | 0.1% | $93.14 | $95.84 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 3,971 | $1.133M | 0.1% | $285.39 | $207.62 | +38.7% | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 9,934 | $1.132M | 0.1% | $113.90 | $85.60 | +34.3% | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 14,205 | $1.073M | 0.1% | $75.53 * | $24.68 | +25.5% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 20,882 | $1.056M | 0.1% | $50.56 | $50.03 | +1.4% | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 3,867 | $1.031M | 0.1% | $266.72 | $216.64 | +24.9% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 3,558 | $994K | 0.1% | $279.25 | $267.03 | +5.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,750 | $968K | 0.1% | $124.89 | $60.04 | +105.5% | COM | 68389X105 |
| ONEY | SPDR SER TR | 8,748 | $939K | 0.1% | $107.32 | $97.77 | +11.1% | RUSSELL YIELD | 78468R770 |
| IMCG | ISHARES TR | 13,510 | $938K | 0.1% | $69.46 | $61.47 | +15.0% | MRGSTR MD CP GRW | 464288307 |
| HYGH | ISHARES U S ETF TR | 10,859 | $922K | 0.1% | $84.90 | $83.24 | +3.0% | IT RT HDG HGYL | 46431W606 |
| IWD | ISHARES TR | 5,077 | $897K | 0.1% | $176.75 | $140.09 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 7,390 | $894K | 0.1% | $120.99 | $92.17 | +33.6% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,805 | $887K | 0.1% | $59.93 | $32.74 | +84.5% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 2,030 | $838K | 0.0% | $412.57 * | $349.24 | +14.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 21,683 | $826K | 0.0% | $38.09 * | $40.38 | -11.3% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 18,610 | $823K | 0.0% | $44.23 | $41.86 | +6.4% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,585 | $822K | 0.0% | $179.38 | $138.83 | +31.5% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 8,190 | $821K | 0.0% | $100.22 | $99.88 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $820K | 0.0% | $455.47 * | $374.91 | +15.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,343 | $809K | 0.0% | $151.35 * | $128.70 | +4.2% | CL B | 911312106 |
| MET | METLIFE INC | 10,951 | $806K | 0.0% | $73.60 * | $42.89 | +64.1% | COM | 59156R108 |
| CTVA | CORTEVA INC | 14,148 | $804K | 0.0% | $56.85 | $29.49 | +91.9% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 8,030 | $788K | 0.0% | $98.08 * | $31.83 | +48.3% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 7,885 | $784K | 0.0% | $99.47 | $77.90 | +30.2% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 5,984 | $772K | 0.0% | $129.02 | $94.99 | +38.2% | S&P DIVID ETF | 78464A763 |
| PTNQ | PACER FDS TR | 11,043 | $755K | 0.0% | $68.34 | $41.13 | +67.0% | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $750K | 0.0% | $170.42 * | $72.95 | +147.4% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 9,774 | $729K | 0.0% | $74.58 | $63.37 | +16.9% | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,355 | $716K | 0.0% | $53.59 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,083 | $714K | 0.0% | $342.77 * | $43.00 | +33.4% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $711K | 0.0% | $295.21 * | $145.77 | +87.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,681 | $698K | 0.0% | $55.03 * | $47.55 | +9.6% | COM STK | 806857108 |
| PFF | ISHARES TR | 20,745 | $665K | 0.0% | $32.06 | $31.04 | +3.8% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 7,913 | $653K | 0.0% | $82.52 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 9,319 | $645K | 0.0% | $69.25 * | $58.99 | +6.5% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 15,400 | $643K | 0.0% | $41.77 | $41.72 | +0.9% | BLACKSTONE SENR | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,049 | $639K | 0.0% | $57.80 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 5,740 | $632K | 0.0% | $110.16 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 5,103 | $631K | 0.0% | $123.59 * | $89.83 | +30.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,861 | $627K | 0.0% | $219.12 * | $76.86 | +152.6% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,362 | $616K | 0.0% | $96.81 * | $60.54 | +63.8% | COM | 872540109 |
| XLSR | SSGA ACTIVE TR | 12,198 | $602K | 0.0% | $49.34 | $41.25 | +20.9% | SPDR SSGA US SCT | 78470P408 |
| AJG | GALLAGHER ARTHUR J & CO | 2,464 | $601K | 0.0% | $243.98 | $112.84 | +118.3% | COM | 363576109 |
| IWM | ISHARES TR | 2,921 | $597K | 0.0% | $204.48 * | $169.05 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $594K | 0.0% | $22.25 * | $7.38 | +208.0% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 14,197 | $591K | 0.0% | $41.65 * | $30.60 | +25.2% | COM | 02209S103 |
| IEI | ISHARES TR | 5,076 | $583K | 0.0% | $114.79 | $116.03 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 8,247 | $576K | 0.0% | $69.79 * | $53.80 | +21.1% | COM | 370334104 |
| FISV | FISERV INC | 3,624 | $570K | 0.0% | $157.38 | $107.44 | +48.8% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 10,781 | $558K | 0.0% | $51.73 * | $26.19 | -0.4% | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 13,736 | $545K | 0.0% | $39.65 * | $51.41 | -32.6% | COM | 651639106 |
| EFV | ISHARES TR | 9,885 | $536K | 0.0% | $54.18 | $43.43 | +25.3% | EAFE VALUE ETF | 464288877 |
| PECO | PHILLIPS EDISON & CO INC | 15,588 | $533K | 0.0% | $34.20 | $34.47 | — | COMMON STOCK | 71844V201 |
| TGT | TARGET CORP | 3,056 | $525K | 0.0% | $171.76 * | $142.02 | +16.9% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,705 | $510K | 0.0% | $89.48 * | $63.02 | +35.6% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 4,384 | $507K | 0.0% | $115.72 * | $67.65 | +59.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $484K | 0.0% | $244.79 | $171.42 | +40.3% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $483K | 0.0% | $65.15 * | $107.34 | -37.7% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,759 | $475K | 0.0% | $269.87 | $258.40 | +4.2% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,519 | $472K | 0.0% | $134.15 * | $50.16 | +153.3% | CL A COM STK | 03990B101 |
| GOVT | ISHARES TR | 20,900 | $469K | 0.0% | $22.45 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| CI | THE CIGNA GROUP | 1,280 | $464K | 0.0% | $362.48 * | $199.97 | +75.8% | COM | 125523100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,798 | $454K | 0.0% | $38.51 | $37.10 | +4.7% | MUN OPORTUNITE | 41653L503 |
| SYK | STRYKER CORPORATION | 1,277 | $448K | 0.0% | $351.12 | $197.86 | +78.0% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 9,339 | $448K | 0.0% | $47.99 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 9,185 | $446K | 0.0% | $48.57 * | $64.18 | -29.4% | COM | 25746U109 |
| CSX | CSX CORP | 12,161 | $441K | 0.0% | $36.30 | $28.82 | +25.3% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,652 | $441K | 0.0% | $166.39 | $106.54 | +59.0% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,037 | $438K | 0.0% | $215.14 * | $165.70 | +24.2% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,227 | $435K | 0.0% | $69.91 * | $49.88 | +35.7% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,952 | $433K | 0.0% | $109.61 | $92.44 | +19.5% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,402 | $428K | 0.0% | $125.86 * | $99.92 | +28.5% | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,911 | $420K | 0.0% | $13.60 * | $10.93 | +18.9% | COM | 446150104 |
| TER | TERADYNE INC | 3,892 | $418K | 0.0% | $107.28 * | $68.57 | +63.4% | COM | 880770102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $417K | 0.0% | $56.18 | $31.51 | +81.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK INC | 513 | $409K | 0.0% | $797.74 | $647.96 | — | COM | 09247X101 |
| BA | BOEING CO | 2,227 | $408K | 0.0% | $183.14 * | $218.61 | -11.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $406K | 0.0% | $95.91 * | $90.57 | +0.1% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 2,734 | $403K | 0.0% | $147.54 | $74.98 | +93.0% | SHS | H2906T109 |
| MAS | MASCO CORP | 5,222 | $402K | 0.0% | $76.90 | $34.65 | +120.9% | COM | 574599106 |
| F | FORD MTR CO DEL | 29,954 | $398K | 0.0% | $13.28 * | $9.47 | +25.3% | COM | 345370860 |
| SCHJ | SCHWAB STRATEGIC TR | 8,257 | $397K | 0.0% | $48.08 * | $23.30 | +3.7% | 1 5YR CORP BD | 808524714 |
| SHYG | ISHARES TR | 9,419 | $397K | 0.0% | $42.10 | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 3,133 | $394K | 0.0% | $125.88 | $77.12 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 501 | $393K | 0.0% | $783.50 * | $88.35 | +72.6% | COM | 81762P102 |
| QUAL | ISHARES TR | 2,359 | $383K | 0.0% | $162.54 | $90.66 | +81.3% | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 3,500 | $382K | 0.0% | $109.11 * | $94.41 | +11.9% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $378K | 0.0% | $141.35 * | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 7,349 | $375K | 0.0% | $51.01 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 3,169 | $372K | 0.0% | $117.39 * | $36.46 | +56.0% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 9,308 | $370K | 0.0% | $39.72 | $26.44 | +50.6% | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 680 | $367K | 0.0% | $539.12 | $333.09 | +59.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,484 | $365K | 0.0% | $246.25 * | $228.77 | +4.5% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 2,291 | $358K | 0.0% | $156.28 * | $55.40 | +149.8% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 823 | $355K | 0.0% | $431.50 * | $389.33 | +7.9% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,715 | $355K | 0.0% | $75.28 * | $40.88 | +88.8% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 4,540 | $350K | 0.0% | $77.16 | $45.68 | +68.5% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,747 | $347K | 0.0% | $92.70 * | $76.94 | +24.2% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,252 | $339K | 0.0% | $79.65 * | $53.45 | +37.7% | COM | 682680103 |
| NDSN | NORDSON CORP | 1,242 | $337K | 0.0% | $271.19 | $168.02 | +59.6% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 4,960 | $335K | 0.0% | $67.44 | $65.64 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,455 | $331K | 0.0% | $227.69 | $183.90 | +23.4% | COM | 278865100 |
| ASML | ASML HOLDING N V | 334 | $327K | 0.0% | $980.36 | $691.54 | +40.3% | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 3,199 | $326K | 0.0% | $101.94 | $81.05 | +28.1% | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,362 | $326K | 0.0% | $137.89 * | $115.36 | +16.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,454 | $323K | 0.0% | $222.41 | $128.13 | +73.9% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 2,174 | $320K | 0.0% | $147.29 | $109.94 | +31.4% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 1,687 | $318K | 0.0% | $188.44 | $94.75 | +97.7% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $317K | 0.0% | $29.99 | $24.00 | +25.9% | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 2,461 | $314K | 0.0% | $127.61 | $59.49 | +110.5% | COM | 09260D107 |
| IT | GARTNER INC | 666 | $313K | 0.0% | $470.36 | $286.32 | +66.5% | COM | 366651107 |
| PCG | PG&E CORP | 18,217 | $306K | 0.0% | $16.81 | $9.08 | +82.6% | COM | 69331C108 |
| ICF | ISHARES TR | 5,431 | $304K | 0.0% | $55.94 * | $56.50 | +2.1% | COHEN STEER REIT | 464287564 |
| HUBB | HUBBELL INC | 723 | $302K | 0.0% | $417.08 * | $267.20 | +51.9% | COM | 443510607 |
| ZTS | ZOETIS INC | 1,791 | $297K | 0.0% | $165.86 | $157.44 | +5.3% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $292K | 0.0% | $227.62 * | $191.82 | +21.5% | COM | 92345Y106 |
| HPQ | HP INC | 10,003 | $291K | 0.0% | $29.11 * | $24.68 | +14.4% | COM | 40434L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,973 | $290K | 0.0% | $146.83 * | $81.24 | +75.7% | CL A | 099502106 |
| PTBD | PACER FDS TR | 14,280 | $289K | 0.0% | $20.26 | $20.23 | +0.8% | TRENDPILOT US BD | 69374H642 |
| TXT | TEXTRON INC | 2,960 | $286K | 0.0% | $96.65 | $86.41 | +10.8% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,712 | $284K | 0.0% | $104.76 * | $66.68 | +33.7% | SHS - A - | N53745100 |
| LDUR | PIMCO ETF TR | 2,981 | $281K | 0.0% | $94.41 | $94.02 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| STLA | STELLANTIS N.V | 10,537 | $281K | 0.0% | $26.64 | $17.81 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $281K | 0.0% | $56.44 | $53.84 | +5.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 920 | $278K | 0.0% | $301.91 | $213.47 | +39.6% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 184 | $278K | 0.0% | $1509.43 | $1466.28 | +3.8% | COM | 570535104 |
| AMLP | ALPS ETF TR | 5,802 | $277K | 0.0% | $47.80 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 1,279 | $275K | 0.0% | $214.73 * | $189.10 | +22.5% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 3,225 | $273K | 0.0% | $84.57 | $86.29 | -3.8% | SHS | G5960L103 |
| XYL | XYLEM INC | 2,121 | $272K | 0.0% | $128.29 | $107.40 | +18.0% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,586 | $271K | 0.0% | $170.76 * | $134.98 | +13.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $269K | 0.0% | $190.17 * | $214.84 | -14.1% | COM | 03027X100 |
| FISR | SSGA ACTIVE TR | 10,636 | $269K | 0.0% | $25.31 | $25.61 | +0.1% | SPDR SSGA FXD | 78470P507 |
| EBAY | EBAY INC. | 5,115 | $266K | 0.0% | $52.06 | $39.93 | +28.4% | COM | 278642103 |
| PLD | PROLOGIS INC. | 2,084 | $260K | 0.0% | $124.72 | $90.30 | +35.8% | COM | 74340W103 |
| SPSM | SPDR SER TR | 6,190 | $259K | 0.0% | $41.89 * | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 818 | $258K | 0.0% | $315.50 | $209.43 | +53.1% | CL A | 22788C105 |
| SMB | VANECK ETF TRUST | 15,200 | $257K | 0.0% | $16.94 | $16.73 | +1.8% | VANECK SHRT MUNI | 92189F528 |
| MGK | VANGUARD WORLD FD | 895 | $255K | 0.0% | $285.39 * | $47.18 | +21.5% | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 6,360 | $254K | 0.0% | $39.90 * | $36.43 | +11.7% | PRTFLO S&P500 HI | 78468R788 |
| PWR | QUANTA SVCS INC | 954 | $251K | 0.0% | $263.20 | $184.24 | +40.7% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,985 | $251K | 0.0% | $84.07 | $73.79 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| VLUE | ISHARES TR | 2,364 | $251K | 0.0% | $106.06 * | $91.60 | +18.2% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 5,558 | $250K | 0.0% | $45.02 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 13,032 | $250K | 0.0% | $19.18 * | $12.58 | +16.8% | COM | 302635206 |
| FDX | FEDEX CORP | 910 | $249K | 0.0% | $273.40 | $192.01 | +45.2% | COM | 31428X106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,170 | $248K | 0.0% | $24.40 * | $23.22 | +2.3% | COM NEW | 453838609 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,271 | $246K | 0.0% | $193.94 | $155.62 | +23.9% | COM NEW | 759351604 |
| JBBB | JANUS DETROIT STR TR | 5,040 | $246K | 0.0% | $48.78 | $48.38 | +1.0% | B-BBB CLO ETF | 47103U753 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $243K | 0.0% | $70.23 | $65.67 | +5.2% | COM | 30063P105 |
| AOK | ISHARES TR | 6,638 | $242K | 0.0% | $36.44 | $34.87 | +5.6% | CONSER ALLOC ETF | 464289883 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $239K | 0.0% | $180.93 | $82.66 | +119.0% | COM | 12503M108 |
| USB | US BANCORP DEL | 5,487 | $236K | 0.0% | $43.03 * | $36.75 | +12.6% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,270 | $235K | 0.0% | $71.88 | $56.12 | +26.0% | COM | 808513105 |
| SYY | SYSCO CORP | 3,045 | $233K | 0.0% | $76.68 | $74.59 | +3.0% | COM | 871829107 |
| SNY | SANOFI | 4,936 | $233K | 0.0% | $47.25 * | $42.59 | +14.1% | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 12,579 | $232K | 0.0% | $18.46 * | $13.08 | +29.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 364 | $232K | 0.0% | $636.18 * | $56.38 | +7.7% | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 832 | $230K | 0.0% | $276.79 * | $68.85 | +324.5% | COM | 398905109 |
| TXN | TEXAS INSTRS INC | 1,373 | $230K | 0.0% | $167.47 | $151.96 | +8.8% | COM | 882508104 |
| POOL | POOL CORP | 577 | $229K | 0.0% | $396.42 | $294.48 | +33.5% | COM | 73278L105 |
| DXCM | DEXCOM INC | 1,644 | $228K | 0.0% | $138.93 | $102.16 | +35.8% | COM | 252131107 |
| — | JPMORGAN CHASE & CO | 7,930 | $227K | 0.0% | $28.67 | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,756 | $227K | 0.0% | $21.10 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 890 | $225K | 0.0% | $252.55 * | $46.33 | +9.8% | COM | 892356106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $223K | 0.0% | $40.23 | $32.94 | +22.6% | FT VEST US EQT | 33740F839 |
| JXN | JACKSON FINANCIAL INC | 3,321 | $221K | 0.0% | $66.54 * | $40.60 | +53.3% | COM CL A | 46817M107 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $219K | 0.0% | $80.28 * | $85.67 | -9.8% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 828 | $218K | 0.0% | $263.00 * | $230.45 | +11.6% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 6,134 | $217K | 0.0% | $35.30 | $28.49 | +22.6% | COM | 316773100 |
| ETN | EATON CORP PLC | 650 | $215K | 0.0% | $330.51 * | $267.60 | +14.6% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,188 | $214K | 0.0% | $41.34 * | $34.45 | +22.6% | SHS | 33734H106 |
| TRI | THOMSON REUTERS CORP. | 1,403 | $213K | 0.0% | $151.94 | $124.59 | +21.2% | COM | 884903808 |
| LOW | LOWES COS INC | 880 | $211K | 0.0% | $239.42 * | $194.73 | +26.5% | COM | 548661107 |
| XSOE | WISDOMTREE TR | 7,109 | $210K | 0.0% | $29.60 | $25.98 | +13.4% | EM EX ST-OWNED | 97717X578 |
| URI | UNITED RENTALS INC | 295 | $209K | 0.0% | $707.21 | $631.12 | +12.5% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,150 | $209K | 0.0% | $11.49 | $11.16 | — | COM | 09254V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,338 | $208K | 0.0% | $5.90 | $5.03 | — | COMMON STOCK | 30290Y101 |
| JNK | SPDR SER TR | 2,196 | $206K | 0.0% | $93.91 | $94.59 | +0.6% | BLOOMBERG HIGH Y | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $204K | 0.0% | $388.76 * | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 4,215 | $202K | 0.0% | $47.94 * | $20.55 | +19.8% | US SML CAP ETF | 808524607 |
| FUL | FULLER H B CO | 2,600 | $202K | 0.0% | $77.67 | $71.59 | +8.3% | COM | 359694106 |
| NKE | NIKE INC | 2,260 | $201K | 0.0% | $88.83 | $101.54 | -10.8% | CL B | 654106103 |
| HBNC | HORIZON BANCORP INC | 15,523 | $185K | 0.0% | $11.89 * | $13.40 | -4.2% | COM | 440407104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,851 | $52,605 | 0.0% | $2.65 * | $2.66 | -2.6% | SPONSORED ADR | 539439109 |