CIK: 0001666024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,844,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,091,477 | $278,447 | 15.1% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,565,988 | $152,715 | 8.3% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,261,690 | $83,953 | 4.6% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 623,455 | $57,052 | 3.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 232,586 | $56,179 | 3.0% | $213.30 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,056,235 | $53,361 | 2.9% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 698,055 | $53,143 | 2.9% | $74.83 | — | TOTAL CORP BND | 92206C573 |
| SPDW | SPDR INDEX SHS FDS | 1,323,751 | $47,112 | 2.6% | $29.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 875,062 | $46,750 | 2.5% | $45.38 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 983,734 | $43,934 | 2.4% | $34.91 | — | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 395,543 | $38,854 | 2.1% | $61.45 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 658,392 | $38,009 | 2.1% | $89.81 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 152,743 | $34,929 | 1.9% | $133.80 | +38.4% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330,771 | $34,020 | 1.8% | $89.51 | — | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 884,445 | $32,141 | 1.7% | $34.87 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 301,522 | $31,823 | 1.7% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,237 | $30,553 | 1.7% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 503,458 | $28,627 | 1.6% | $56.86 | — | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 52,594 | $24,169 | 1.3% | $206.86 | +101.7% | COM | 594918104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 465,357 | $23,268 | 1.3% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 318,020 | $23,015 | 1.2% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 173,804 | $22,834 | 1.2% | $94.01 | +7.5% | COM | 67066G104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 390,315 | $21,694 | 1.2% | $48.47 | — | PURBTA MSCI US | 46138E461 |
| PAVE | GLOBAL X FDS | 589,247 | $21,443 | 1.2% | $36.23 | — | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 421,591 | $21,227 | 1.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 477,927 | $20,756 | 1.1% | $44.92 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 165,101 | $17,661 | 1.0% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 76,576 | $16,547 | 0.9% | $194.39 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 422,170 | $16,292 | 0.9% | $33.98 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 627,265 | $15,359 | 0.8% | $21.29 | — | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 70,247 | $14,003 | 0.8% | $107.78 | +70.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 164,262 | $12,666 | 0.7% | $72.09 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 133,842 | $11,244 | 0.6% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 434,689 | $11,167 | 0.6% | $36.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 57,455 | $10,942 | 0.6% | $109.80 | +53.8% | CAP STK CL C | 02079K107 |
| BUFB | INNOVATOR ETFS TRUST | 340,621 | $10,496 | 0.6% | $30.81 | — | LADDERED ALC BFR | 45783Y756 |
| GOOGL | ALPHABET INC | 52,538 | $9,929 | 0.5% | $108.80 | +53.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,860 | $8,276 | 0.4% | $110.33 | +71.5% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 164,792 | $7,946 | 0.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,740 | $6,872 | 0.4% | $282.79 | +44.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,723 | $6,743 | 0.4% | $233.95 | +106.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,979 | $6,735 | 0.4% | $246.42 | +32.9% | COM | 437076102 |
| REZ | ISHARES TR | 85,888 | $6,603 | 0.4% | $68.74 | — | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 57,344 | $6,362 | 0.3% | $68.39 | +61.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 37,519 | $6,215 | 0.3% | $122.25 | +28.6% | COM | 742718109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 290,376 | $5,447 | 0.3% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| WMT | WALMART INC | 75,939 | $5,308 | 0.3% | $51.31 | +20.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 22,095 | $5,176 | 0.3% | $173.02 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 5,153 | $4,805 | 0.3% | $243.87 | +224.3% | COM | 532457108 |
| TSLA | TESLA INC | 17,872 | $4,688 | 0.3% | $225.40 | -22.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 41,619 | $4,561 | 0.2% | $85.35 | +25.9% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 13,983 | $4,489 | 0.2% | $287.94 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 29,129 | $4,283 | 0.2% | $133.46 | +6.0% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 107,282 | $4,273 | 0.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 15,912 | $4,224 | 0.2% | $198.74 | +36.3% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 76,211 | $4,205 | 0.2% | $74.96 | — | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,888 | $4,152 | 0.2% | $48.20 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 25,445 | $4,119 | 0.2% | $124.15 | +30.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 15,980 | $4,019 | 0.2% | $136.75 | +54.6% | COM | 038222105 |
| IWF | ISHARES TR | 10,377 | $3,932 | 0.2% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,475 | $3,896 | 0.2% | $23.28 | — | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 8,710 | $3,873 | 0.2% | $283.56 | +59.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 61,639 | $3,864 | 0.2% | $51.39 | +14.6% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 31,155 | $3,820 | 0.2% | $107.28 | +11.8% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 7,996 | $3,781 | 0.2% | $347.54 | +21.9% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 38,463 | $3,733 | 0.2% | $114.00 | -7.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 24,312 | $3,719 | 0.2% | $93.27 | +59.1% | COM | 166764100 |
| DOW | DOW INC | 69,701 | $3,595 | 0.2% | $43.28 | +18.3% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 86,362 | $3,577 | 0.2% | $31.65 | +16.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,020 | $3,566 | 0.2% | $498.75 | +55.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 11,386 | $3,394 | 0.2% | $254.12 | +17.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,659 | $3,277 | 0.2% | $372.43 | +27.0% | COM | 91324P102 |
| LIN | LINDE PLC | 7,597 | $3,276 | 0.2% | $335.58 | +28.3% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,775 | $3,264 | 0.2% | $47.02 | — | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 47,504 | $3,161 | 0.2% | $48.09 | +22.1% | COM NEW | 172967424 |
| INTU | INTUIT | 4,685 | $3,047 | 0.2% | $514.28 | +19.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,640 | $3,000 | 0.2% | $512.13 | +11.3% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,963 | $2,968 | 0.2% | $414.56 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,158 | $2,955 | 0.2% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,315 | $2,954 | 0.2% | $407.89 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 17,571 | $2,953 | 0.2% | $102.91 | +52.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 48,775 | $2,921 | 0.2% | $41.26 | +37.8% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 57,940 | $2,913 | 0.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 56,822 | $2,893 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 62,395 | $2,858 | 0.2% | $41.89 | +8.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,385 | $2,824 | 0.2% | $297.82 | +33.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 13,383 | $2,819 | 0.2% | $164.72 | +11.6% | COM | 438516106 |
| INTC | INTEL CORP | 81,136 | $2,806 | 0.2% | $37.16 | -12.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 27,041 | $2,748 | 0.1% | $102.89 | +0.1% | COM | 002824100 |
| RTX | RTX CORPORATION | 26,960 | $2,726 | 0.1% | $81.37 | +23.0% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 71,895 | $2,697 | 0.1% | $36.68 | +1.2% | CL A | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,550 | $2,655 | 0.1% | $17.95 | — | UNIT | 38150K103 |
| MRK | MERCK & CO INC | 21,026 | $2,650 | 0.1% | $77.31 | +57.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,270 | $2,587 | 0.1% | $55.21 | +109.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 7,900 | $2,576 | 0.1% | $164.08 | +106.4% | COM | 149123101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 132,458 | $2,575 | 0.1% | $18.88 | — | SCHRDRS TAX BD | 41653L404 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,392 | $2,489 | 0.1% | $30.43 | +73.8% | COM | 962879102 |
| PFE | PFIZER INC | 89,717 | $2,487 | 0.1% | $27.69 | -10.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 10,061 | $2,413 | 0.1% | $243.18 | +2.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 14,723 | $2,378 | 0.1% | $127.20 | +15.3% | COM | 693475105 |
| T | AT&T INC | 124,684 | $2,344 | 0.1% | $15.44 | +4.7% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,787 | $2,338 | 0.1% | $79.62 | +14.0% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 124,179 | $2,166 | 0.1% | $19.64 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,224 | $2,165 | 0.1% | $136.73 | +46.4% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 46,630 | $2,109 | 0.1% | $46.64 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 9,381 | $2,081 | 0.1% | $197.54 | +14.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 3,308 | $2,011 | 0.1% | $393.14 | +43.8% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,025 | $1,962 | 0.1% | $47.31 | -13.3% | COM | 110122108 |
| HEFA | ISHARES TR | 55,034 | $1,939 | 0.1% | $34.53 | — | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 26,696 | $1,925 | 0.1% | $62.40 | +8.3% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,662 | $1,893 | 0.1% | $116.57 | +44.6% | COM | 172908105 |
| QCOM | QUALCOMM INC | 9,070 | $1,878 | 0.1% | $83.97 | +117.2% | COM | 747525103 |
| EOG | EOG RES INC | 14,751 | $1,854 | 0.1% | $105.43 | +15.8% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,808 | $1,768 | 0.1% | $36.48 | -0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,266 | $1,669 | 0.1% | $357.52 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 959 | $1,663 | 0.1% | $52.08 | +164.3% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 58,930 | $1,657 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 2,851 | $1,614 | 0.1% | $399.56 | +21.2% | COM | 00724F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,099 | $1,565 | 0.1% | $126.26 | — | SMLLCP 600 IDX | 921932828 |
| IEMG | ISHARES INC | 27,009 | $1,485 | 0.1% | $51.32 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,502 | $1,407 | 0.1% | $79.09 | — | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 27,573 | $1,401 | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 21,409 | $1,397 | 0.1% | $56.69 | +14.9% | CL A | 609207105 |
| SPYM | SPDR SER TR | 20,419 | $1,335 | 0.1% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 13,653 | $1,325 | 0.1% | $72.68 | +22.5% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 4,837 | $1,318 | 0.1% | $180.05 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 15,220 | $1,242 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 15,752 | $1,242 | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| MINT | PIMCO ETF TR | 11,744 | $1,179 | 0.1% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| DD | DUPONT DE NEMOURS INC | 14,722 | $1,156 | 0.1% | $24.92 | +26.6% | COM | 26614N102 |
| IWB | ISHARES TR | 3,770 | $1,144 | 0.1% | $211.01 | — | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 11,990 | $1,128 | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 21,766 | $1,104 | 0.1% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 7,739 | $1,089 | 0.1% | $60.04 | +103.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $1,067 | 0.1% | $109.03 | +52.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,695 | $1,046 | 0.1% | $151.22 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 12,180 | $1,020 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 15,000 | $1,012 | 0.1% | $62.04 | — | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 9,752 | $1,001 | 0.1% | $99.40 | — | RUSSELL YIELD | 78468R770 |
| MCD | MCDONALDS CORP | 3,980 | $978 | 0.1% | $217.73 | +17.1% | COM | 580135101 |
| HYGH | ISHARES U S ETF TR | 11,366 | $965 | 0.1% | $84.09 | — | IT RT HDG HGYL | 46431W606 |
| IVV | ISHARES TR | 1,678 | $938 | 0.1% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,344 | $924 | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 3,523 | $920 | 0.0% | $267.03 | -1.7% | COM | 773903109 |
| ESGU | ISHARES TR | 7,353 | $896 | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 7,375 | $888 | 0.0% | $92.60 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 5,070 | $882 | 0.0% | $138.10 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 18,494 | $856 | 0.0% | $41.86 | +6.0% | COM | 37045V100 |
| NOBL | PROSHARES TR | 8,985 | $855 | 0.0% | $74.71 | — | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 21,740 | $846 | 0.0% | $40.38 | -13.5% | COM | 89832Q109 |
| PTNQ | PACER FDS TR | 11,043 | $813 | 0.0% | $45.92 | — | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,558 | $807 | 0.0% | $76.00 | +111.7% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,955 | $759 | 0.0% | $267.93 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,563 | $759 | 0.0% | $50.02 | — | NASDAQ EQT PREM | 46654Q203 |
| MET | METLIFE INC | 10,839 | $758 | 0.0% | $42.89 | +58.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $745 | 0.0% | $374.91 | +17.8% | COM | 539830109 |
| SHV | ISHARES TR | 6,553 | $722 | 0.0% | $192.94 | — | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 14,166 | $718 | 0.0% | $29.49 | +83.4% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 6,311 | $708 | 0.0% | $60.54 | +63.0% | COM | 872540109 |
| XLSR | SSGA ACTIVE TR | 13,652 | $706 | 0.0% | $44.57 | — | SPDR SSGA US SCT | 78470P408 |
| SHYG | ISHARES TR | 16,215 | $685 | 0.0% | $42.16 | — | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 2,422 | $677 | 0.0% | $145.77 | +94.9% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,994 | $671 | 0.0% | $128.70 | +1.0% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 15,996 | $667 | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 5,056 | $663 | 0.0% | $89.83 | +39.4% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 7,324 | $650 | 0.0% | $65.41 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 20,676 | $649 | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 2,423 | $640 | 0.0% | $112.84 | +116.7% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,839 | $628 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,767 | $616 | 0.0% | $349.24 | +8.9% | COM | 244199105 |
| SDY | SPDR SER TR | 4,652 | $587 | 0.0% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 2,904 | $585 | 0.0% | $173.66 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 3,745 | $575 | 0.0% | $68.57 | +84.0% | COM | 880770102 |
| NEM | NEWMONT CORP | 12,674 | $556 | 0.0% | $51.41 | -23.0% | COM | 651639106 |
| AMGN | AMGEN INC | 1,728 | $546 | 0.0% | $258.40 | +8.1% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 11,919 | $539 | 0.0% | $47.55 | -3.3% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 8,785 | $536 | 0.0% | $58.99 | +5.1% | COM | 674599105 |
| GIS | GENERAL MLS INC | 8,510 | $533 | 0.0% | $54.13 | +19.1% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $518 | 0.0% | $67.65 | +57.8% | COM | 744320102 |
| IEI | ISHARES TR | 4,465 | $517 | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 6,701 | $514 | 0.0% | $68.51 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 10,921 | $510 | 0.0% | $30.60 | +27.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $488 | 0.0% | $174.64 | +35.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,801 | $488 | 0.0% | $63.02 | +44.9% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,596 | $485 | 0.0% | $51.88 | +151.7% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 3,420 | $480 | 0.0% | $109.05 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $467 | 0.0% | $112.90 | — | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 2,842 | $463 | 0.0% | $76.86 | +133.6% | COM | 56585A102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,799 | $447 | 0.0% | $41.36 | — | FT VEST US EQT | 33740F714 |
| GRMN | GARMIN LTD | 2,733 | $441 | 0.0% | $74.98 | +104.3% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 6,298 | $432 | 0.0% | $49.26 | +26.3% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 8,955 | $431 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 2,485 | $431 | 0.0% | $96.60 | — | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $430 | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $430 | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| SYK | STRYKER CORPORATION | 1,274 | $428 | 0.0% | $197.86 | +68.5% | COM | 863667101 |
| TGT | TARGET CORP | 2,894 | $427 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| CSX | CSX CORP | 13,119 | $426 | 0.0% | $29.13 | +13.7% | COM | 126408103 |
| SO | SOUTHERN CO | 5,419 | $423 | 0.0% | $49.88 | +43.9% | COM | 842587107 |
| — | BLACKROCK INC | 527 | $423 | 0.0% | $652.08 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,164 | $423 | 0.0% | $107.34 | -40.9% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 5,567 | $419 | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 8,526 | $412 | 0.0% | $47.97 | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 7,911 | $411 | 0.0% | $52.14 | — | US TIPS ETF | 808524870 |
| CI | THE CIGNA GROUP | 1,241 | $408 | 0.0% | $199.97 | +67.1% | COM | 125523100 |
| MCK | MCKESSON CORP | 687 | $403 | 0.0% | $335.33 | +64.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,949 | $399 | 0.0% | $90.57 | +4.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,791 | $391 | 0.0% | $175.29 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,777 | $391 | 0.0% | $7.38 | +142.6% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $388 | 0.0% | $141.35 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 644 | $385 | 0.0% | $598.23 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 836 | $385 | 0.0% | $389.87 | +8.7% | COM | 78409V104 |
| EFV | ISHARES TR | 7,156 | $385 | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 1,585 | $384 | 0.0% | $187.45 | +21.2% | COM | 278865100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,850 | $382 | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| DTE | DTE ENERGY CO | 3,515 | $382 | 0.0% | $94.41 | +11.7% | COM | 233331107 |
| IGSB | ISHARES TR | 7,375 | $379 | 0.0% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,284 | $377 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| HPQ | HP INC | 10,579 | $375 | 0.0% | $24.96 | +19.0% | COM | 40434L105 |
| BA | BOEING CO | 2,020 | $370 | 0.0% | $218.61 | -18.5% | COM | 097023105 |
| FISV | FISERV INC | 2,444 | $369 | 0.0% | $107.44 | +40.9% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,210 | $366 | 0.0% | $10.93 | +14.8% | COM | 446150104 |
| NOW | SERVICENOW INC | 483 | $359 | 0.0% | $88.35 | +66.1% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 2,752 | $358 | 0.0% | $77.12 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 4,266 | $352 | 0.0% | $53.45 | +38.3% | COM | 682680103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,251 | $351 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| ICF | ISHARES TR | 6,115 | $350 | 0.0% | $55.44 | — | COHEN STEER REIT | 464287564 |
| D | DOMINION ENERGY INC | 7,053 | $349 | 0.0% | $64.18 | -26.6% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,727 | $348 | 0.0% | $76.94 | +15.1% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $348 | 0.0% | $191.82 | +26.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,438 | $347 | 0.0% | $115.87 | +13.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $345 | 0.0% | $128.13 | +77.4% | COM | 025816109 |
| MAS | MASCO CORP | 5,222 | $343 | 0.0% | $34.65 | +97.7% | COM | 574599106 |
| GOVT | ISHARES TR | 15,013 | $340 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| JBBB | JANUS DETROIT STR TR | 6,904 | $338 | 0.0% | $48.83 | — | B-BBB CLO ETF | 47103U753 |
| RSG | REPUBLIC SVCS INC | 1,715 | $335 | 0.0% | $96.23 | +92.4% | COM | 760759100 |
| F | FORD MTR CO DEL | 25,500 | $329 | 0.0% | $9.47 | +17.6% | COM | 345370860 |
| GE | GE AEROSPACE | 2,009 | $328 | 0.0% | $55.40 | +185.1% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $322 | 0.0% | $211.94 | +56.9% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,072 | $320 | 0.0% | $84.25 | +71.2% | CL A | 099502106 |
| ZTS | ZOETIS INC | 1,813 | $316 | 0.0% | $157.51 | +3.7% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 5,447 | $314 | 0.0% | $63.37 | -7.7% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,589 | $313 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 4,318 | $308 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| FISR | SSGA ACTIVE TR | 12,000 | $307 | 0.0% | $25.34 | — | SPDR SSGA FXD | 78470P507 |
| PCG | PG&E CORP | 17,620 | $306 | 0.0% | $9.08 | +91.8% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 4,548 | $301 | 0.0% | $40.88 | +62.3% | CL A | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,994 | $300 | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SILA | SILA REALTY TRUST INC | 13,945 | $299 | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| LDUR | PIMCO ETF TR | 3,154 | $298 | 0.0% | $94.28 | — | ENHNCD LW DUR AC | 72201R718 |
| BX | BLACKSTONE INC | 2,451 | $297 | 0.0% | $59.49 | +98.1% | COM | 09260D107 |
| IT | GARTNER INC | 655 | $293 | 0.0% | $286.32 | +55.4% | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 895 | $293 | 0.0% | $236.52 | — | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,135 | $292 | 0.0% | $69.40 | +25.1% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 3,896 | $290 | 0.0% | $58.72 | +23.2% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 184 | $286 | 0.0% | $1466.28 | +5.9% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,582 | $285 | 0.0% | $53.84 | +11.8% | COM | 14448C104 |
| PTBD | PACER FDS TR | 13,911 | $282 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| XYL | XYLEM INC | 2,089 | $279 | 0.0% | $107.40 | +24.3% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 1,387 | $278 | 0.0% | $152.21 | +15.7% | COM | 882508104 |
| EBAY | EBAY INC. | 5,093 | $268 | 0.0% | $39.93 | +27.0% | COM | 278642103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,171 | $268 | 0.0% | $23.22 | +0.5% | COM NEW | 453838609 |
| ASML | ASML HOLDING N V | 252 | $268 | 0.0% | $788.17 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 718 | $266 | 0.0% | $267.20 | +43.7% | COM | 443510607 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,276 | $265 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| NDSN | NORDSON CORP | 1,171 | $264 | 0.0% | $168.02 | +46.7% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 1,002 | $258 | 0.0% | $46.99 | +11.3% | COM | 892356106 |
| SPYD | SPDR SER TR | 6,361 | $256 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| TRI | THOMSON REUTERS CORP. | 1,521 | $254 | 0.0% | $127.21 | +24.5% | COM | 884903808 |
| TXT | TEXTRON INC | 2,940 | $250 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $248 | 0.0% | $214.84 | -18.0% | COM | 03027X100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,920 | $246 | 0.0% | $33.23 | — | FT VEST US EQT | 33740F839 |
| ELV | ELEVANCE HEALTH INC | 464 | $246 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP | 838 | $245 | 0.0% | $192.01 | +31.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,106 | $245 | 0.0% | $228.77 | -0.4% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 12,251 | $245 | 0.0% | $13.08 | +35.6% | COM | 49456B101 |
| SPSM | SPDR SER TR | 5,945 | $244 | 0.0% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 2,582 | $244 | 0.0% | $93.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| QDPL | PACER FDS TR | 6,524 | $244 | 0.0% | $37.37 | — | METAURUS CAP 400 | 69374H436 |
| PWR | QUANTA SVCS INC | 954 | $243 | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| USB | US BANCORP DEL | 6,082 | $242 | 0.0% | $36.85 | +2.5% | COM NEW | 902973304 |
| SMB | VANECK ETF TRUST | 14,200 | $242 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| NFLX | NETFLIX INC | 351 | $241 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,859 | $239 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| JXN | JACKSON FINANCIAL INC | 3,249 | $239 | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,055 | $233 | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| SNY | SANOFI | 4,653 | $233 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 1,953 | $232 | 0.0% | $118.84 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 2,235 | $231 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| GPI | GROUP 1 AUTOMOTIVE INC | 816 | $229 | 0.0% | $68.85 | +330.1% | COM | 398905109 |
| MDT | MEDTRONIC PLC | 2,971 | $228 | 0.0% | $86.29 | -9.5% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 1,832 | $228 | 0.0% | $109.94 | +18.4% | COM | 858119100 |
| PLD | PROLOGIS INC. | 1,963 | $225 | 0.0% | $90.30 | +15.7% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 1,227 | $224 | 0.0% | $189.10 | +5.0% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $223 | 0.0% | $82.66 | +111.8% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 942 | $220 | 0.0% | $231.22 | +2.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,657 | $220 | 0.0% | $135.18 | +3.3% | COM | 718546104 |
| GLW | CORNING INC | 4,861 | $217 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,299 | $216 | 0.0% | $40.75 | — | FT VEST US | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,522 | $215 | 0.0% | $38.88 | — | FT VEST US EQT | 33740F730 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,550 | $214 | 0.0% | $11.16 | — | COM | 09254V105 |
| FITB | FIFTH THIRD BANCORP | 5,884 | $213 | 0.0% | $28.49 | +20.4% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $213 | 0.0% | $85.67 | -10.4% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 3,527 | $212 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| CRM | SALESFORCE INC | 823 | $208 | 0.0% | $213.47 | +24.0% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 10,354 | $207 | 0.0% | $12.58 | +21.3% | COM | 302635206 |
| STLA | STELLANTIS N.V | 10,537 | $205 | 0.0% | $17.81 | — | SHS | N82405106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 521 | $205 | 0.0% | $388.76 | — | UT SER 1 | 78467X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,358 | $203 | 0.0% | $37.94 | — | FT VEST U.S. | 33740F854 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $198 | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 15,523 | $190 | 0.0% | $13.40 | -10.3% | COM | 440407104 |
| RKT | ROCKET COS INC | 10,879 | $144 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| AEG | AEGON LTD | 10,728 | $67 | 0.0% | $6.25 | — | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,365 | $54 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |