Location: Cleveland, OH
CIK: 0001800502 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,998 | $6.77M | 4.3% | $54.60 | $54.98 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,960 | $5.701M | 3.6% | $40.16 | $37.41 | +7.3% | SHS | 33734H106 |
| AAPL | APPLE INC | 34,501 | $5.689M | 3.6% | $164.90 | $109.04 | +49.2% | COM | 037833100 |
| IVV | ISHARES TR | 8,143 | $3.348M | 2.1% | $411.09 | $327.56 | +25.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 65,406 | $3.27M | 2.1% | $49.99 | $42.13 | +18.7% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 6,620 | $2.71M | 1.7% | $409.41 | $334.15 | +22.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 36,833 | $2.679M | 1.7% | $72.74 | $65.26 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,944 | $2.455M | 1.6% | $154.01 | $128.04 | +20.3% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 61,430 | $2.449M | 1.6% | $39.86 | $41.13 | -3.1% | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 7,946 | $2.291M | 1.5% | $288.29 * | $200.16 | +41.0% | COM | 594918104 |
| SPYM | SPDR SER TR | 46,436 | $2.236M | 1.4% | $48.15 | $45.16 | +6.6% | PORTFOLIO S&P500 | 78464A854 |
| IJUL | INNOVATOR ETFS TR | 85,092 | $2.159M | 1.4% | $25.38 | $24.05 | +5.5% | INTRNL DEV JULY | 45782C722 |
| ACWV | ISHARES INC | 21,306 | $2.061M | 1.3% | $96.75 | $95.39 | +1.4% | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,938 | $2.038M | 1.3% | $72.94 | $62.06 | +17.5% | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 7,297 | $1.825M | 1.2% | $250.17 * | $39.77 | +25.8% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 12,088 | $1.797M | 1.1% | $148.69 * | $117.64 | +17.9% | COM | 742718109 |
| QUAL | ISHARES TR | 14,393 | $1.786M | 1.1% | $124.07 | $113.52 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 5,851 | $1.636M | 1.0% | $279.61 * | $212.26 | +23.6% | COM | 580135101 |
| STIP | ISHARES TR | 16,442 | $1.632M | 1.0% | $99.23 | $104.60 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 11,647 | $1.609M | 1.0% | $138.11 | $139.37 | -0.9% | VALUE ETF | 922908744 |
| EJUL | INNOVATOR ETFS TR | 65,141 | $1.521M | 1.0% | $23.35 | $26.23 | -11.0% | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 75,352 | $1.451M | 0.9% | $19.25 * | $16.29 | +1.2% | COM | 00206R102 |
| V | VISA INC | 5,854 | $1.32M | 0.8% | $225.48 * | $191.93 | +15.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,002 | $1.277M | 0.8% | $106.39 * | $67.15 | +45.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 7,654 | $1.237M | 0.8% | $161.64 | $133.89 | +18.6% | SM CP VAL ETF | 922908611 |
| IGRO | ISHARES TR | 19,898 | $1.206M | 0.8% | $60.62 | $59.30 | +2.2% | INTL DIV GRWTH | 46435G524 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,531 | $1.19M | 0.8% | $44.87 | $47.83 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,060 | $1.184M | 0.8% | $33.77 | $45.62 | — | LP INT UNIT | G16252101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,353 | $1.171M | 0.7% | $44.43 | $43.07 | +3.2% | US EQUITY ETF | 25434V401 |
| XOM | EXXON MOBIL CORP | 10,604 | $1.163M | 0.7% | $109.66 * | $48.68 | +104.8% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 15,369 | $1.16M | 0.7% | $75.50 * | $46.80 | +53.9% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 7,237 | $1.153M | 0.7% | $159.37 * | $78.79 | +82.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 6,928 | $1.147M | 0.7% | $165.63 * | $109.26 | +37.4% | COM | 87612E106 |
| DFUV | DIMENSIONAL ETF TRUST | 33,982 | $1.138M | 0.7% | $33.48 | $33.77 | -0.9% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 27,837 | $1.136M | 0.7% | $40.80 * | $27.79 | +24.5% | COM | 717081103 |
| FTLS | FIRST TR EXCH TRADED FD III | 22,207 | $1.128M | 0.7% | $50.81 | $43.21 | +17.6% | LNG/SHT EQUITY | 33739P103 |
| NVDA | NVIDIA CORPORATION | 4,005 | $1.113M | 0.7% | $277.79 * | $18.44 | +50.5% | COM | 67066G104 |
| KOCT | INNOVATOR ETFS TR | 41,996 | $1.089M | 0.7% | $25.94 | $26.39 | -1.7% | US SML CP PWR B | 45782C599 |
| FSK | FS KKR CAP CORP | 58,296 | $1.078M | 0.7% | $18.50 * | $11.15 | +9.8% | COM | 302635206 |
| IJR | ISHARES TR | 11,138 | $1.077M | 0.7% | $96.70 | $82.41 | +17.3% | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 6,900 | $1.066M | 0.7% | $154.47 * | $105.27 | +40.9% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 2,796 | $1.052M | 0.7% | $376.13 | $339.81 | +10.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 7,855 | $1.024M | 0.7% | $130.30 * | $101.41 | +20.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,872 | $1.02M | 0.6% | $103.29 | $120.70 | -14.4% | COM | 023135106 |
| BP | BP PLC | 26,303 | $998K | 0.6% | $37.94 | $33.77 | +12.3% | SPONSORED ADR | 055622104 |
| POCT | INNOVATOR ETFS TR | 30,757 | $973K | 0.6% | $31.63 | $26.33 | +20.1% | US EQTY PWR BUF | 45782C797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,097 | $961K | 0.6% | $458.40 | $395.70 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 18,163 | $949K | 0.6% | $52.28 * | $39.00 | +23.1% | COM | 17275R102 |
| DVY | ISHARES TR | 8,045 | $943K | 0.6% | $117.17 | $108.56 | +7.9% | SELECT DIVID ETF | 464287168 |
| IQLT | ISHARES TR | 26,659 | $941K | 0.6% | $35.30 | $37.49 | -5.8% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 2,869 | $921K | 0.6% | $320.91 | $257.42 | +24.7% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 5,898 | $882K | 0.6% | $149.55 * | $68.03 | +9.9% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,479 | $865K | 0.5% | $69.31 * | $51.85 | +16.6% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 8,098 | $854K | 0.5% | $105.50 | $97.87 | +7.8% | HIGH DIV YLD | 921946406 |
| — | KELLOGG CO | 12,349 | $827K | 0.5% | $66.96 * | $49.36 | +16.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FDS | 2,127 | $820K | 0.5% | $385.43 * | $33.66 | +43.2% | INF TECH ETF | 92204A702 |
| BOCT | INNOVATOR ETFS TR | 24,205 | $818K | 0.5% | $33.81 | $26.76 | +26.4% | US EQTY BUF OCT | 45782C771 |
| IRM | IRON MTN INC DEL | 14,945 | $791K | 0.5% | $52.91 * | $24.23 | +98.7% | COM | 46284V101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,728 | $785K | 0.5% | $46.91 * | $25.07 | -6.4% | US AGGREGATE B | 808524839 |
| EMR | EMERSON ELEC CO | 8,840 | $770K | 0.5% | $87.14 * | $78.66 | +5.0% | COM | 291011104 |
| TSLA | TESLA INC | 3,695 | $767K | 0.5% | $207.46 | $218.36 | -5.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 9,380 | $756K | 0.5% | $80.65 * | $82.13 | -6.9% | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 16,888 | $754K | 0.5% | $44.62 * | $30.61 | +17.2% | COM | 02209S103 |
| EFG | ISHARES TR | 7,976 | $747K | 0.5% | $93.68 | $91.52 | +2.4% | EAFE GRWTH ETF | 464288885 |
| DOW | DOW INC | 13,537 | $742K | 0.5% | $54.82 * | $47.95 | -3.2% | COM | 260557103 |
| INTC | INTEL CORP | 22,663 | $740K | 0.5% | $32.67 * | $41.35 | -22.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,970 | $738K | 0.5% | $38.89 * | $40.90 | -21.1% | COM | 92343V104 |
| ISTB | ISHARES TR | 15,558 | $734K | 0.5% | $47.16 | $48.20 | -2.2% | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,506 | $722K | 0.5% | $131.08 * | $100.18 | +18.7% | COM | 459200101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,600 | $701K | 0.4% | $66.12 * | $69.78 | -12.4% | ORD SHS | G7997R103 |
| IEFA | ISHARES TR | 10,292 | $688K | 0.4% | $66.85 | $65.97 | +1.3% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 8,263 | $684K | 0.4% | $82.83 * | $25.32 | +63.6% | ENERGY | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,069 | $679K | 0.4% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| BOND | PIMCO ETF TR | 7,308 | $678K | 0.4% | $92.75 | $95.52 | -2.9% | ACTIVE BD ETF | 72201R775 |
| CL | COLGATE PALMOLIVE CO | 9,003 | $677K | 0.4% | $75.15 * | $68.71 | +2.5% | COM | 194162103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,221 | $668K | 0.4% | $28.77 | $27.67 | +4.0% | US CORE EQT MKT | 25434V104 |
| XSD | SPDR SER TR | 3,160 | $659K | 0.4% | $208.61 | $121.16 | +72.2% | S&P SEMICNDCTR | 78464A862 |
| IWR | ISHARES TR | 9,192 | $643K | 0.4% | $69.92 | $61.03 | +14.6% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 22,298 | $638K | 0.4% | $28.60 * | $30.66 | -13.2% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,264 | $635K | 0.4% | $22.46 | $21.21 | +5.9% | SHS CREATION UNI | 14020G101 |
| GE | GENERAL ELECTRIC CO | 6,595 | $630K | 0.4% | $95.60 * | $62.42 | +20.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 2,541 | $621K | 0.4% | $244.29 * | $50.09 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 13,229 | $611K | 0.4% | $46.15 | $50.76 | -9.1% | CORE TOTAL USD | 46434V613 |
| XLK | SELECT SECTOR SPDR TR | 4,026 | $608K | 0.4% | $151.00 * | $50.68 | +49.0% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 4,318 | $600K | 0.4% | $139.05 | $136.06 | +2.2% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 2,483 | $593K | 0.4% | $238.88 * | $183.04 | +22.3% | COM | 231021106 |
| SHY | ISHARES TR | 7,150 | $587K | 0.4% | $82.16 | $86.03 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 5,377 | $579K | 0.4% | $107.73 | $110.93 | -2.9% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,413 | $574K | 0.4% | $50.32 | $50.55 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 7,661 | $572K | 0.4% | $74.71 | $62.57 | +19.4% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 1,283 | $571K | 0.4% | $444.82 * | $105.76 | +40.2% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 5,469 | $567K | 0.4% | $103.73 | $107.77 | -4.5% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 11,702 | $567K | 0.4% | $48.48 | $51.09 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| KO | COCA COLA CO | 9,046 | $561K | 0.4% | $62.03 * | $42.65 | +33.9% | COM | 191216100 |
| ESGU | ISHARES TR | 6,202 | $561K | 0.4% | $90.44 | $80.92 | +11.8% | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 5,326 | $558K | 0.4% | $104.68 | $107.27 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 9,941 | $556K | 0.4% | $55.91 * | $59.55 | -18.2% | COM | 25746U109 |
| DFIC | DIMENSIONAL ETF TRUST | 22,850 | $550K | 0.3% | $24.07 | $22.68 | +6.1% | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 8,496 | $543K | 0.3% | $63.89 | $58.32 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,756 | $542K | 0.3% | $308.70 | $269.28 | +14.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 11,040 | $539K | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 1,412 | $536K | 0.3% | $379.33 * | $207.97 | +4.1% | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 10,969 | $532K | 0.3% | $48.53 | $51.34 | -5.5% | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 4,118 | $514K | 0.3% | $124.76 * | $78.75 | +45.1% | COM | 74340W103 |
| DFCF | DIMENSIONAL ETF TRUST | 12,070 | $513K | 0.3% | $42.50 | $41.64 | +2.1% | CORE FIXED INCOM | 25434V872 |
| MUNI | PIMCO ETF TR | 9,538 | $498K | 0.3% | $52.26 | $56.23 | -7.1% | INTER MUN BD ACT | 72201R866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,977 | $495K | 0.3% | $62.07 | $62.38 | -0.5% | CONSUMR STAPLE | 33734X119 |
| MDT | MEDTRONIC PLC | 6,086 | $491K | 0.3% | $80.62 * | $85.87 | -13.5% | SHS | G5960L103 |
| MBB | ISHARES TR | 5,104 | $484K | 0.3% | $94.73 | $92.91 | +2.0% | MBS ETF | 464288588 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,242 | $481K | 0.3% | $46.95 | $48.50 | -3.2% | BETABUILDERS US | 46641Q241 |
| VOE | VANGUARD INDEX FDS | 3,327 | $480K | 0.3% | $144.31 * | $124.40 | +7.8% | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 9,569 | $479K | 0.3% | $50.03 | $48.78 | +2.6% | GRWT ALLOCAT ETF | 464289867 |
| GAA | CAMBRIA ETF TR | 17,836 | $478K | 0.3% | $26.82 | $27.15 | -1.2% | GLB ASSET ALLO | 132061607 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,853 | $475K | 0.3% | $26.63 | $24.66 | +8.0% | NO AMER ENERGY | 33738D101 |
| IYK | ISHARES TR | 2,335 | $465K | 0.3% | $199.25 * | $53.76 | +23.5% | US CONSM STAPLES | 464287812 |
| GOVT | ISHARES TR | 19,856 | $464K | 0.3% | $23.38 | $24.99 | -6.4% | US TREAS BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS | 1,916 | $457K | 0.3% | $238.46 | $212.52 | +12.2% | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 4,494 | $455K | 0.3% | $101.18 | $74.45 | +35.9% | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 4,538 | $454K | 0.3% | $100.14 * | $139.95 | -30.1% | COM | 254687106 |
| MMM | 3M CO | 4,312 | $453K | 0.3% | $105.10 * | $108.63 | -26.7% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,616 | $442K | 0.3% | $169.10 | $117.82 | +43.5% | COM | 533900106 |
| EEMV | ISHARES INC | 8,065 | $440K | 0.3% | $54.57 | $55.94 | -2.4% | MSCI EMERG MRKT | 464286533 |
| WOR | WORTHINGTON INDS INC | 6,750 | $436K | 0.3% | $64.65 * | $39.11 | +1.9% | COM | 981811102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,340 | $422K | 0.3% | $45.17 | $48.60 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,050 | $422K | 0.3% | $41.97 | $52.29 | -19.7% | KBW BK ETF | 46138E628 |
| IYW | ISHARES TR | 4,538 | $421K | 0.3% | $92.81 | $77.74 | +19.4% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 3,074 | $392K | 0.2% | $127.58 * | $114.23 | +5.0% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 12,188 | $391K | 0.2% | $32.12 | $32.16 | -0.1% | US EQTY BUF SEP | 45782C664 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,468 | $386K | 0.2% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,908 | $384K | 0.2% | $64.99 | $59.58 | +9.1% | DYNMC LRG GWTH | 46137V746 |
| DFAI | DIMENSIONAL ETF TRUST | 14,049 | $379K | 0.2% | $26.95 | $27.62 | -2.4% | INTL CORE EQT MK | 25434V203 |
| PSEP | INNOVATOR ETFS TR | 12,266 | $376K | 0.2% | $30.68 | $29.64 | +3.5% | US EQTY PWR BUF | 45782C656 |
| DFAS | DIMENSIONAL ETF TRUST | 7,108 | $375K | 0.2% | $52.70 | $52.50 | +0.4% | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 3,358 | $370K | 0.2% | $110.24 | $122.75 | -10.2% | TIPS BD ETF | 464287176 |
| CLIX | PROSHARES TR | 11,034 | $364K | 0.2% | $32.98 | $84.80 | — | LONG ONLINE SHRT | 74347B375 |
| SHYG | ISHARES TR | 8,566 | $357K | 0.2% | $41.68 | $40.94 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,420 | $354K | 0.2% | $249.50 * | $39.77 | +4.5% | GROWTH ETF | 922908736 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,891 | $342K | 0.2% | $49.60 | $50.52 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| HD | HOME DEPOT INC | 1,122 | $331K | 0.2% | $295.17 * | $226.70 | +21.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $331K | 0.2% | $155.00 * | $128.17 | +11.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,796 | $327K | 0.2% | $182.29 * | $125.85 | +32.1% | COM | 713448108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,126 | $326K | 0.2% | $23.06 | $21.04 | +9.6% | SHS CREATION UNI | 14020X104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,146 | $321K | 0.2% | $44.88 * | $49.81 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 3,509 | $320K | 0.2% | $91.31 | $90.37 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 3,851 | $320K | 0.2% | $83.03 | $92.25 | -10.0% | REAL ESTATE ETF | 922908553 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,966 | $316K | 0.2% | $24.35 | $26.35 | -7.6% | COM | 33734G108 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $315K | 0.2% | $461.61 * | $299.09 | +47.4% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,009 | $313K | 0.2% | $62.40 | $58.24 | +7.1% | S&P500 LOW VOL | 46138E354 |
| AGG | ISHARES TR | 3,128 | $312K | 0.2% | $99.63 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| IXJ | ISHARES TR | 3,699 | $308K | 0.2% | $83.36 | $71.97 | +15.8% | GLOB HLTHCRE ETF | 464287325 |
| ITOT | ISHARES TR | 3,258 | $295K | 0.2% | $90.55 | $81.85 | +10.6% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 2,896 | $294K | 0.2% | $101.65 * | $19.60 | +3.8% | CORE HIGH DV ETF | 46429B663 |
| IGE | ISHARES TR | 7,475 | $293K | 0.2% | $39.17 | $30.83 | +27.1% | NORTH AMERN NAT | 464287374 |
| KMX | CARMAX INC | 4,511 | $290K | 0.2% | $64.28 | $92.41 | -30.4% | COM | 143130102 |
| FLV | AMERICAN CENTY ETF TR | 4,994 | $290K | 0.2% | $58.03 | $49.59 | +17.0% | FOCUSED LRG CAP | 025072794 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,840 | $284K | 0.2% | $19.11 | $17.21 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 1,238 | $283K | 0.2% | $228.90 * | $190.09 | +14.9% | COM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,953 | $282K | 0.2% | $35.50 | $28.26 | +25.6% | SHS | 336917109 |
| ORCL | ORACLE CORP | 2,940 | $273K | 0.2% | $92.93 * | $73.20 | +22.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,572 | $269K | 0.2% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 3,303 | $266K | 0.2% | $80.66 * | $38.80 | +3.9% | SBI MATERIALS | 81369Y100 |
| PFFA | ETFIS SER TR I | 13,515 | $261K | 0.2% | $19.32 | $24.03 | -19.6% | VIRTUS INFRCAP | 26923G822 |
| OUSA | ALPS ETF TR | 6,139 | $259K | 0.2% | $42.15 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| META | META PLATFORMS INC | 1,219 | $258K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,983 | $258K | 0.2% | $51.79 | $41.07 | +26.1% | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 786 | $257K | 0.2% | $327.11 * | $293.11 | +4.2% | COM | 38141G104 |
| O | REALTY INCOME CORP | 4,047 | $256K | 0.2% | $63.32 * | $55.37 | -1.9% | COM | 756109104 |
| XSW | SPDR SER TR | 2,079 | $256K | 0.2% | $123.08 | $118.83 | +3.6% | COMP SOFTWARE | 78464A599 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,763 | $254K | 0.2% | $92.09 | $79.33 | +16.1% | TT WRLD ST ETF | 922042742 |
| IDV | ISHARES TR | 9,167 | $252K | 0.2% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| — | SPIRIT RLTY CAP INC NEW | 6,294 | $251K | 0.2% | $39.84 | $40.10 | — | COM NEW | 84860W300 |
| XLC | SELECT SECTOR SPDR TR | 4,322 | $251K | 0.2% | $57.97 | $61.45 | -5.7% | COMMUNICATION | 81369Y852 |
| FE | FIRSTENERGY CORP | 6,174 | $247K | 0.2% | $40.06 * | $34.36 | +3.9% | COM | 337932107 |
| IYC | ISHARES TR | 3,778 | $244K | 0.2% | $64.70 | $63.29 | +2.2% | US CONSUM DISCRE | 464287580 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,984 | $244K | 0.2% | $48.92 | $57.32 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 1,640 | $242K | 0.2% | $147.48 * | $42.44 | +12.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,206 | $241K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| EFA | ISHARES TR | 3,339 | $239K | 0.2% | $71.52 | $69.83 | +2.4% | MSCI EAFE ETF | 464287465 |
| BMAR | INNOVATOR ETFS TR | 6,886 | $239K | 0.2% | $34.66 | $33.50 | +3.5% | US EQTY BUFR MAR | 45782C391 |
| GLD | SPDR GOLD TR | 1,294 | $237K | 0.2% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 368 | $236K | 0.2% | $641.53 * | $47.61 | +29.8% | COM | 11135F101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,973 | $231K | 0.1% | $46.35 | $45.57 | +1.7% | DYNMC FOOD BEV | 46137V753 |
| BJUN | INNOVATOR ETFS TR | 7,123 | $228K | 0.1% | $32.00 | $31.95 | +0.2% | US EQTY BUFR JUN | 45782C755 |
| IWS | ISHARES TR | 2,131 | $226K | 0.1% | $106.20 | $93.02 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| REM | ISHARES TR | 10,284 | $225K | 0.1% | $21.84 | $35.46 | -38.4% | MORTGE REL ETF | 46435G342 |
| BAR | GRANITESHARES GOLD TR | 11,210 | $219K | 0.1% | $19.51 | $17.83 | +9.4% | SHS BEN INT | 38748G101 |
| BAPR | INNOVATOR ETFS TR | 6,450 | $216K | 0.1% | $33.56 | $30.75 | +9.1% | US EQT BUFR APR | 45782C888 |
| SHW | SHERWIN WILLIAMS CO | 960 | $216K | 0.1% | $224.74 * | $247.32 | -11.3% | COM | 824348106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,996 | $213K | 0.1% | $23.69 | $23.33 | +1.6% | SHS CREATION UNI | 14020V108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,990 | $210K | 0.1% | $35.05 | $34.24 | +2.4% | VEST US EQTY BUF | 33740F664 |
| SDY | SPDR SER TR | 1,692 | $209K | 0.1% | $123.71 | $123.17 | +0.4% | S&P DIVID ETF | 78464A763 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,691 | $209K | 0.1% | $77.63 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,770 | $209K | 0.1% | $36.17 | $35.45 | +2.0% | CBOE VEST US EQT | 33740U208 |
| ETN | EATON CORP PLC | 1,217 | $209K | 0.1% | $171.37 * | $160.16 | +3.3% | SHS | G29183103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,742 | $205K | 0.1% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 6,283 | $202K | 0.1% | $32.15 | $27.98 | +14.9% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 985 | $201K | 0.1% | $204.14 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 15,517 | $196K | 0.1% | $12.60 * | $8.41 | +25.4% | COM | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 10,079 | $182K | 0.1% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| WBD | WARNER BROS DISCOVERY INC | 10,749 | $162K | 0.1% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | TEKLA WORLD HEALTHCARE FD | 10,322 | $142K | 0.1% | $13.74 | $14.63 | — | BEN INT SHS | 87911L108 |
| — | HIGHLAND INCOME FD | 14,278 | $126K | 0.1% | $8.79 | $9.20 | — | HIGHLAND INCOME | 43010E404 |
| — | OXFORD LANE CAP CORP | 14,837 | $77,597 | 0.0% | $5.23 | $5.59 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 20,068 | $74,653 | 0.0% | $3.72 | $4.07 | — | COM | 78590A109 |
| — | NUVEEN PFD & INCOME SECS FD | 11,214 | $72,443 | 0.0% | $6.46 | $6.80 | — | COM | 67072C105 |
| NOK | NOKIA CORP | 14,414 | $70,773 | 0.0% | $4.91 | $4.82 | +1.8% | SPONSORED ADR | 654902204 |
| — | XAI OCTAGON FLOATING RATE & | 10,662 | $68,505 | 0.0% | $6.43 | $6.33 | — | COM | 98400T106 |
| SABR | SABRE CORP | 12,160 | $52,166 | 0.0% | $4.29 | $5.72 | -25.1% | COM | 78573M104 |
| — | HYDROFARM HLDGS GROUP INC | 29,000 | $50,170 | 0.0% | $1.73 | $3.01 | — | COM | 44888K209 |
| — | FLORA GROWTH CORP | 16,625 | $4,884 | 0.0% | $0.29 | $0.59 | — | COM | 339764102 |