CIK: 0001800692 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $299,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,783 | $37,319 | 12.4% | $389.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 189,128 | $31,187 | 10.4% | $102.20 | +42.4% | COM | 037833100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 297,310 | $13,403 | 4.5% | $40.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 52,338 | $7,903 | 2.6% | $120.45 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 132,997 | $6,360 | 2.1% | $50.62 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 18,001 | $5,190 | 1.7% | $173.54 | +43.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,696 | $5,151 | 1.7% | $340.01 | — | S&P 500 ETF SHS | 922908363 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,052 | $4,120 | 1.4% | $65.81 | — | COM SHS | 33735J101 |
| NVDA | NVIDIA CORPORATION | 14,709 | $4,086 | 1.4% | $22.61 | -4.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 37,114 | $3,915 | 1.3% | $99.86 | — | HIGH DIV YLD | 921946406 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,375 | $3,733 | 1.2% | $105.53 | — | TREAS COLATERL | 46138G888 |
| USFR | WISDOMTREE TR | 73,609 | $3,700 | 1.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,555 | $3,545 | 1.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 31,497 | $3,351 | 1.1% | $68.68 | +43.7% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,848 | $3,047 | 1.0% | $80.08 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 27,746 | $3,043 | 1.0% | $65.03 | +54.1% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,225 | $2,861 | 1.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 26,306 | $2,829 | 0.9% | $108.71 | — | HLTH CARE ALPH | 33734X143 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,150 | $2,823 | 0.9% | $174.41 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 17,692 | $2,820 | 0.9% | $69.18 | +99.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 20,332 | $2,649 | 0.9% | $113.35 | +13.1% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,300 | $2,622 | 0.9% | $39.91 | — | SHS | 33734H106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 127,845 | $2,566 | 0.9% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 132,522 | $2,558 | 0.9% | $19.02 | — | BULSHS 2027 CB | 46138J783 |
| FLDR | FIDELITY MERRIMACK STR TR | 50,984 | $2,531 | 0.8% | $49.50 | — | LOW DURTIN ETF | 316188408 |
| — | FIDELITY MERRIMACK STR TR | 50,499 | $2,523 | 0.8% | $49.87 | — | SUSTAINABLE LOW | 316188804 |
| FXO | FIRST TR EXCHANGE TRADED FD | 66,746 | $2,492 | 0.8% | $38.98 | — | FINLS ALPHADEX | 33734X135 |
| SCHD | SCHWAB STRATEGIC TR | 33,762 | $2,470 | 0.8% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,700 | $2,152 | 0.7% | $51.22 | +8.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $2,141 | 0.7% | $387.14 | +11.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,942 | $2,112 | 0.7% | $129.00 | +15.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 24,643 | $2,041 | 0.7% | $74.05 | — | ENERGY | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,298 | $2,037 | 0.7% | $19.03 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,494 | $2,034 | 0.7% | $20.97 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,180 | $2,032 | 0.7% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,590 | $2,030 | 0.7% | $20.56 | — | BULSHS 2024 CB | 46138J841 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,526 | $2,029 | 0.7% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,544 | $2,023 | 0.7% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 21,551 | $1,966 | 0.7% | $90.24 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 18,845 | $1,947 | 0.6% | $111.41 | -13.3% | COM | 023135106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 18,845 | $1,897 | 0.6% | $88.78 | — | SHS | 337344105 |
| SRLN | SSGA ACTIVE ETF TR | 44,747 | $1,855 | 0.6% | $42.21 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,031 | $1,853 | 0.6% | $136.04 | — | DIV APP ETF | 921908844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,245 | $1,821 | 0.6% | $87.83 | — | COM SHS | 33735B108 |
| NEM | NEWMONT CORP | 37,004 | $1,814 | 0.6% | $41.48 | +8.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,940 | $1,811 | 0.6% | $23.90 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 7,708 | $1,759 | 0.6% | $205.41 | +6.0% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,076 | $1,753 | 0.6% | $54.39 | +0.9% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 137,521 | $1,715 | 0.6% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,637 | $1,696 | 0.6% | $82.78 | -0.9% | COM | 025537101 |
| CCI | CROWN CASTLE INC | 12,253 | $1,640 | 0.5% | $122.59 | -4.1% | COM | 22822V101 |
| FLTR | VANECK ETF TRUST | 65,361 | $1,632 | 0.5% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| D | DOMINION ENERGY INC | 29,028 | $1,623 | 0.5% | $56.43 | -10.4% | COM | 25746U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,239 | $1,614 | 0.5% | $75.99 | — | COM | 45781V101 |
| KR | KROGER CO | 32,562 | $1,608 | 0.5% | $23.43 | +83.1% | COM | 501044101 |
| V | VISA INC | 7,063 | $1,592 | 0.5% | $197.57 | +10.3% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIYIELD MICH QU | 141,386 | $1,582 | 0.5% | $11.89 | — | COM | 09254V105 |
| WMB | WILLIAMS COS INC | 52,965 | $1,582 | 0.5% | $28.31 | -4.1% | COM | 969457100 |
| — | FRANCHISE GROUP INC | 57,708 | $1,573 | 0.5% | $25.96 | — | COM | 35180X105 |
| UPBD | UPBOUND GROUP INC | 63,079 | $1,546 | 0.5% | $22.46 | +14.6% | COM | 76009N100 |
| — | LAZARD LTD | 46,632 | $1,544 | 0.5% | $33.81 | — | SHS A | G54050102 |
| CWH | CAMPING WORLD HLDGS INC | 73,137 | $1,526 | 0.5% | $23.13 | -9.7% | CL A | 13462K109 |
| MCD | MCDONALDS CORP | 5,237 | $1,464 | 0.5% | $208.05 | +20.4% | COM | 580135101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 68,616 | $1,459 | 0.5% | $28.15 | — | NASDAQ BK ETF | 33738R860 |
| FTEC | FIDELITY COVINGTON TRUST | 12,230 | $1,394 | 0.5% | $104.74 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 9,283 | $1,380 | 0.5% | $109.72 | +21.4% | COM | 742718109 |
| ITA | ISHARES TR | 11,451 | $1,318 | 0.4% | $103.01 | — | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 5,716 | $1,211 | 0.4% | $201.43 | -16.0% | CL A | 30303M102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 43,611 | $1,176 | 0.4% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| UNH | UNITEDHEALTH GROUP INC | 2,318 | $1,095 | 0.4% | $316.35 | +44.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,339 | $1,067 | 0.4% | $168.01 | -0.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 10,494 | $1,051 | 0.4% | $118.30 | -16.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,872 | $1,043 | 0.3% | $54.38 | +49.3% | COM | 09260D107 |
| WMT | WALMART INC | 6,946 | $1,024 | 0.3% | $39.11 | +17.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 18,986 | $994 | 0.3% | $70.22 | 0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 7,868 | $966 | 0.3% | $93.34 | +19.9% | COM | 038222105 |
| FISV | FISERV INC | 8,401 | $950 | 0.3% | $100.19 | +9.8% | COM | 337738108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,005 | $937 | 0.3% | $19.77 | +15.3% | COM | 604749101 |
| SMPL | SIMPLY GOOD FOODS CO | 23,375 | $930 | 0.3% | $35.76 | +3.3% | COM | 82900L102 |
| JNJ | JOHNSON & JOHNSON | 5,958 | $924 | 0.3% | $127.15 | +16.3% | COM | 478160104 |
| F | FORD MTR CO DEL | 72,789 | $917 | 0.3% | $8.58 | +18.9% | COM | 345370860 |
| C | CITIGROUP INC | 19,461 | $913 | 0.3% | $41.58 | +6.5% | COM NEW | 172967424 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,246 | $909 | 0.3% | $33.25 | 0.0% | COM | 00181T107 |
| DECK | DECKERS OUTDOOR CORP | 1,995 | $897 | 0.3% | $57.83 | +20.9% | COM | 243537107 |
| — | VISTA OUTDOOR INC | 32,233 | $893 | 0.3% | $24.59 | — | COM | 928377100 |
| PULS | PGIM ETF TR | 17,891 | $882 | 0.3% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| RPAY | REPAY HLDGS CORP | 132,254 | $869 | 0.3% | $7.99 | +3.1% | COM CL A | 76029L100 |
| VGT | VANGUARD WORLD FDS | 2,203 | $849 | 0.3% | $284.35 | — | INF TECH ETF | 92204A702 |
| HAS | HASBRO INC | 15,640 | $840 | 0.3% | $53.76 | -6.6% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 3,950 | $833 | 0.3% | $184.44 | — | MID CAP ETF | 922908629 |
| CC | CHEMOURS CO | 27,746 | $831 | 0.3% | $26.75 | +10.1% | COM | 163851108 |
| — | PIONEER NAT RES CO | 4,050 | $827 | 0.3% | $224.16 | — | COM | 723787107 |
| TSLA | TESLA INC | 3,953 | $820 | 0.3% | $233.99 | -25.4% | COM | 88160R101 |
| — | MARATHON OIL CORP | 34,150 | $818 | 0.3% | $25.43 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 10,972 | $815 | 0.3% | $57.65 | +30.4% | COM | 126650100 |
| USB | US BANCORP DEL | 22,254 | $802 | 0.3% | $38.10 | +1.4% | COM NEW | 902973304 |
| DTE | DTE ENERGY CO | 7,295 | $799 | 0.3% | $92.05 | +9.8% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 28,218 | $793 | 0.3% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| HD | HOME DEPOT INC | 2,542 | $750 | 0.3% | $253.78 | +12.2% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 4,940 | $693 | 0.2% | $165.62 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,174 | $671 | 0.2% | $315.16 | -2.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,251 | $664 | 0.2% | $187.63 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TRUST | 29,541 | $658 | 0.2% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,762 | $614 | 0.2% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $611 | 0.2% | $400.08 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,589 | $606 | 0.2% | $40.25 | -18.8% | COM | 92343V104 |
| IHI | ISHARES TR | 10,156 | $548 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 4,222 | $539 | 0.2% | $116.55 | -0.1% | COM | 747525103 |
| TFLO | ISHARES TR | 10,623 | $537 | 0.2% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 5,332 | $536 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,064 | $527 | 0.2% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| QVOY | ULTIMUS MANAGERS TR | 20,832 | $523 | 0.2% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| FHLC | FIDELITY COVINGTON TRUST | 8,440 | $519 | 0.2% | $62.07 | — | MSCI HLTH CARE I | 316092600 |
| XLV | SELECT SECTOR SPDR TR | 3,858 | $499 | 0.2% | $121.31 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 9,096 | $495 | 0.2% | $47.61 | — | SPONSORED ADR | 80105N105 |
| IXC | ISHARES TR | 12,968 | $490 | 0.2% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| FENY | FIDELITY COVINGTON TRUST | 21,757 | $488 | 0.2% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SHY | ISHARES TR | 5,710 | $469 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.2% | $466851.03 | 0.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,892 | $454 | 0.2% | $63.78 | +10.8% | COM | 65339F101 |
| CSX | CSX CORP | 14,701 | $440 | 0.1% | $27.92 | +5.5% | COM | 126408103 |
| PFE | PFIZER INC | 10,697 | $436 | 0.1% | $34.42 | +6.2% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 1,517 | $433 | 0.1% | $219.76 | +17.3% | COM | 863667101 |
| PEP | PEPSICO INC | 2,289 | $417 | 0.1% | $119.19 | +33.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,261 | $417 | 0.1% | $58.67 | +57.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,129 | $407 | 0.1% | $153.07 | +15.4% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $405 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| XAR | SPDR SER TR | 3,425 | $400 | 0.1% | $112.79 | — | AEROSPACE DEF | 78464A631 |
| QQQ | INVESCO QQQ TR | 1,226 | $393 | 0.1% | $363.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,725 | $386 | 0.1% | $103.69 | -8.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $386 | 0.1% | $317.18 | +39.4% | COM | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,590 | $380 | 0.1% | $136.83 | — | 500 VAL IDX FD | 921932703 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,476 | $380 | 0.1% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 3,086 | $378 | 0.1% | $102.98 | +13.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $369 | 0.1% | $145.45 | +45.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,810 | $351 | 0.1% | $124.56 | +27.0% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 9,904 | $346 | 0.1% | $30.21 | +19.5% | COM NEW | 247361702 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,304 | $341 | 0.1% | $47.78 | — | NASD TECH DIV | 33738R118 |
| MGV | VANGUARD WORLD FD | 3,298 | $333 | 0.1% | $82.39 | — | MEGA CAP VAL ETF | 921910840 |
| SMH | VANECK ETF TRUST | 1,247 | $328 | 0.1% | $263.22 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 2,650 | $328 | 0.1% | $127.92 | — | S&P DIVID ETF | 78464A763 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,119 | $327 | 0.1% | $30.43 | — | DYNMC BLDG CON | 46137V779 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,693 | $325 | 0.1% | $51.48 | +19.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 938 | $324 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| BA | BOEING CO | 1,501 | $319 | 0.1% | $334.22 | -37.8% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 1,150 | $319 | 0.1% | $300.36 | — | OIL SERVICES ETF | 92189H607 |
| SPEM | SPDR INDEX SHS FDS | 9,109 | $311 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 1,253 | $299 | 0.1% | $210.15 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 457 | $293 | 0.1% | $52.92 | +8.8% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 1,153 | $291 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| UNP | UNION PAC CORP | 1,425 | $287 | 0.1% | $150.22 | +26.1% | COM | 907818108 |
| T | AT&T INC | 14,856 | $286 | 0.1% | $16.82 | -2.8% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,347 | $285 | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| IWD | ISHARES TR | 1,850 | $282 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 729 | $281 | 0.1% | $429.52 | -17.3% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 12,582 | $278 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| XSD | SPDR SER TR | 1,318 | $275 | 0.1% | $236.98 | — | S&P SEMICNDCTR | 78464A862 |
| COST | COSTCO WHSL CORP NEW | 525 | $261 | 0.1% | $468.77 | +0.5% | COM | 22160K105 |
| KIE | SPDR SER TR | 6,566 | $258 | 0.1% | $40.76 | — | S&P INS ETF | 78464A789 |
| VFQY | VANGUARD WELLINGTON FD | 2,370 | $257 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| DD | DUPONT DE NEMOURS INC | 3,524 | $253 | 0.1% | $25.00 | +14.7% | COM | 26614N102 |
| GLDM | WORLD GOLD TR | 6,296 | $246 | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| OXY | OCCIDENTAL PETE CORP | 3,910 | $244 | 0.1% | $60.67 | -2.5% | COM | 674599105 |
| LLY | LILLY ELI & CO | 696 | $239 | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 5,251 | $237 | 0.1% | $47.42 | — | MSCI FINLS IDX | 316092501 |
| VBR | VANGUARD INDEX FDS | 1,474 | $234 | 0.1% | $158.75 | — | SM CP VAL ETF | 922908611 |
| FSTA | FIDELITY COVINGTON TRUST | 5,070 | $229 | 0.1% | $45.15 | — | CONSMR STAPLES | 316092303 |
| USO | UNITED STS OIL FD LP | 3,439 | $228 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| COWZ | PACER FDS TR | 4,832 | $227 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 1,149 | $224 | 0.1% | $194.96 | — | MCAP GR IDXVIP | 922908538 |
| PII | POLARIS INC | 2,012 | $223 | 0.1% | $104.18 | +6.3% | COM | 731068102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 955 | $220 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| ESP | ESPEY MFG & ELECTRS CORP | 10,670 | $216 | 0.1% | $12.50 | +27.8% | COM | 296650104 |
| IJR | ISHARES TR | 2,221 | $215 | 0.1% | $107.01 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,445 | $213 | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $211 | 0.1% | $318.67 | +1.6% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 823 | $210 | 0.1% | $220.31 | +25.4% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 2,593 | $209 | 0.1% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 2,975 | $207 | 0.1% | $53.77 | +12.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 685 | $207 | 0.1% | $168.59 | +54.6% | COM | 74460D109 |
| DOW | DOW INC | 3,773 | $207 | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 3,417 | $206 | 0.1% | $56.17 | +5.2% | COM | 22052L104 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $206 | 0.1% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 2,718 | $204 | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| AMGN | AMGEN INC | 842 | $203 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| LIT | GLOBAL X FDS | 3,166 | $201 | 0.1% | $63.54 | — | LITHIUM BTRY ETF | 37954Y855 |