CIK: 0001800692 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $372,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,055 | $43,267 | 11.6% | $396.78 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 213,873 | $41,177 | 11.1% | $111.32 | +64.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 67,562 | $13,004 | 3.5% | $134.76 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 26,066 | $12,450 | 3.3% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 434,708 | $10,981 | 3.0% | $23.21 | — | NASDAQ BK ETF | 33738R860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 154,856 | $7,983 | 2.1% | $40.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 185,675 | $7,785 | 2.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 19,184 | $7,214 | 1.9% | $182.72 | +91.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,493 | $5,691 | 1.5% | $23.61 | +96.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,564 | $5,556 | 1.5% | $118.00 | +18.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,643 | $4,593 | 1.2% | $93.66 | — | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 85,143 | $4,248 | 1.1% | $49.62 | — | LOW DURTIN ETF | 316188408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,643 | $4,199 | 1.1% | $150.03 | — | DIV APP ETF | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,349 | $3,992 | 1.1% | $65.79 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,496 | $3,922 | 1.1% | $80.74 | — | COM SHS | 33734K109 |
| BINC | BLACKROCK ETF TRUST II | 69,150 | $3,614 | 1.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| MRK | MERCK & CO INC | 32,292 | $3,521 | 0.9% | $69.96 | +38.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 19,591 | $3,332 | 0.9% | $114.84 | +26.2% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,654 | $3,320 | 0.9% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,535 | $3,244 | 0.9% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 38,039 | $3,189 | 0.9% | $78.54 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 13,546 | $3,151 | 0.8% | $211.73 | — | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,045 | $3,084 | 0.8% | $39.91 | — | SHS | 33734H106 |
| PFFA | ETFIS SER TR I | 148,662 | $3,079 | 0.8% | $20.71 | — | VIRTUS INFRCAP | 26923G822 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,209 | $3,078 | 0.8% | $95.15 | — | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 29,712 | $2,971 | 0.8% | $67.29 | +45.0% | COM | 30231G102 |
| PULS | PGIM ETF TR | 57,894 | $2,859 | 0.8% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| QVOY | ULTIMUS MANAGERS TR | 99,172 | $2,725 | 0.7% | $27.19 | — | Q3 ALL SEASN ACT | 90386K639 |
| META | META PLATFORMS INC | 7,069 | $2,502 | 0.7% | $218.60 | +47.9% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 52,596 | $2,498 | 0.7% | $50.62 | — | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 17,210 | $2,340 | 0.6% | $141.69 | -18.2% | COM | 256677105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,381 | $2,157 | 0.6% | $19.67 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,356 | $2,147 | 0.6% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,062 | $2,143 | 0.6% | $19.03 | — | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 115,552 | $2,143 | 0.6% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,316 | $2,134 | 0.6% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,363 | $2,133 | 0.6% | $23.37 | — | NASDQ OIL GAS | 33738R845 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,953 | $2,129 | 0.6% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,965 | $2,123 | 0.6% | $21.96 | — | CBOE VEST RISING | 33738D879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,545 | $2,058 | 0.6% | $38.98 | — | FINLS ALPHADEX | 33734X135 |
| BIV | VANGUARD BD INDEX FDS | 26,788 | $2,046 | 0.5% | $75.23 | — | INTERMED TERM | 921937819 |
| GGG | GRACO INC | 23,357 | $2,026 | 0.5% | $76.39 | 0.0% | COM | 384109104 |
| ABBV | ABBVIE INC | 12,932 | $2,004 | 0.5% | $70.17 | +93.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 25,552 | $1,945 | 0.5% | $79.80 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 7,469 | $1,945 | 0.5% | $200.26 | +21.2% | COM CL A | 92826C839 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 116,730 | $1,942 | 0.5% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 12,545 | $1,871 | 0.5% | $130.23 | +5.8% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS | 24,037 | $1,793 | 0.5% | $74.90 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 8,270 | $1,764 | 0.5% | $199.54 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,665 | $1,680 | 0.5% | $216.31 | +19.6% | COM | 580135101 |
| KO | COCA COLA CO | 28,314 | $1,669 | 0.4% | $51.47 | +3.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1,649 | 0.4% | $205.35 | +14.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 20,337 | $1,606 | 0.4% | $61.24 | +6.8% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 10,785 | $1,549 | 0.4% | $105.15 | — | MSCI INFO TECH I | 316092808 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,295 | $1,542 | 0.4% | $75.70 | — | COM | 45781V101 |
| BX | BLACKSTONE INC | 11,637 | $1,524 | 0.4% | $54.38 | +87.7% | COM | 09260D107 |
| OUSA | ALPS ETF TR | 31,638 | $1,458 | 0.4% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| CRM | SALESFORCE INC | 5,494 | $1,446 | 0.4% | $169.61 | +31.8% | COM | 79466L302 |
| OEFA | ALPS ETF TR | 50,937 | $1,443 | 0.4% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| PM | PHILIP MORRIS INTL INC | 15,177 | $1,428 | 0.4% | $84.08 | -0.4% | COM | 718172109 |
| PFE | PFIZER INC | 48,795 | $1,405 | 0.4% | $31.38 | -15.9% | COM | 717081103 |
| ITA | ISHARES TR | 11,034 | $1,397 | 0.4% | $103.01 | — | US AER DEF ETF | 464288760 |
| UYLD | ANGEL OAK FUNDS TRUST | 27,550 | $1,394 | 0.4% | $50.59 | — | OAK ULTRASHORT | 03463K752 |
| — | BLACKROCK MUNIYIELD MICH QU | 122,303 | $1,389 | 0.4% | $11.74 | — | COM | 09254V105 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1,368 | 0.4% | $110.71 | +27.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,198 | $1,316 | 0.4% | $82.43 | -13.0% | COM | 025537101 |
| WMT | WALMART INC | 8,306 | $1,309 | 0.4% | $42.30 | +22.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 31,585 | $1,307 | 0.4% | $41.51 | -11.3% | COM | 651639106 |
| WTRG | ESSENTIAL UTILS INC | 34,942 | $1,305 | 0.4% | $34.90 | 0.0% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 35,282 | $1,305 | 0.4% | $30.50 | -0.4% | COM | 500754106 |
| UPBD | UPBOUND GROUP INC | 37,702 | $1,281 | 0.3% | $22.77 | +30.8% | COM | 76009N100 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1,273 | 0.3% | $323.61 | +58.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 35,968 | $1,253 | 0.3% | $28.25 | +13.9% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,256 | $1,239 | 0.3% | $54.51 | +5.1% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 17,867 | $1,229 | 0.3% | $69.55 | -19.3% | COM | 808513105 |
| RPAY | REPAY HLDGS CORP | 143,833 | $1,228 | 0.3% | $7.95 | -11.3% | COM CL A | 76029L100 |
| TSLA | TESLA INC | 4,929 | $1,225 | 0.3% | $237.69 | -0.0% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 9,432 | $1,219 | 0.3% | $115.23 | -4.8% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 7,399 | $1,199 | 0.3% | $94.41 | +52.7% | COM | 038222105 |
| FISV | FISERV INC | 8,996 | $1,195 | 0.3% | $102.40 | +19.8% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 1,786 | $1,193 | 0.3% | $57.83 | +75.8% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 2,910 | $1,192 | 0.3% | $366.34 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $1,179 | 0.3% | $329.89 | +6.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,384 | $1,173 | 0.3% | $268.52 | +9.4% | COM | 437076102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,203 | $1,157 | 0.3% | $20.56 | +47.2% | COM | 604749101 |
| VICI | VICI PPTYS INC | 35,566 | $1,134 | 0.3% | $27.00 | -4.0% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 7,220 | $1,120 | 0.3% | $144.29 | 0.0% | COM | 25278X109 |
| SMPL | SIMPLY GOOD FOODS CO | 27,766 | $1,100 | 0.3% | $35.83 | +4.2% | COM | 82900L102 |
| TPR | TAPESTRY INC | 29,201 | $1,075 | 0.3% | $34.16 | -14.5% | COM | 876030107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,151 | $1,075 | 0.3% | $44.65 | -9.5% | COM CL A | 971378104 |
| — | PIONEER NAT RES CO | 4,716 | $1,061 | 0.3% | $224.31 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 41,527 | $1,003 | 0.3% | $25.35 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,059 | $996 | 0.3% | $284.35 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 7,123 | $995 | 0.3% | $119.63 | +11.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,039 | $958 | 0.3% | $203.25 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 10,515 | $949 | 0.3% | $113.76 | -24.2% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 6,570 | $949 | 0.3% | $132.16 | 0.0% | COM | 012653101 |
| CC | CHEMOURS CO | 29,802 | $940 | 0.3% | $26.72 | -6.8% | COM | 163851108 |
| F | FORD MTR CO DEL | 74,257 | $905 | 0.2% | $8.80 | +9.5% | COM | 345370860 |
| KR | KROGER CO | 19,695 | $900 | 0.2% | $23.43 | +80.9% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 5,628 | $882 | 0.2% | $127.15 | +12.9% | COM | 478160104 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,890 | $874 | 0.2% | $33.37 | -14.6% | COM | 00181T107 |
| SPY | SPDR S&P 500 ETF TR | 1,822 | $866 | 0.2% | $407.27 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,734 | $863 | 0.2% | $100.22 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 7,688 | $848 | 0.2% | $92.37 | +2.8% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 4,988 | $820 | 0.2% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 19,446 | $733 | 0.2% | $36.69 | -15.5% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 24,034 | $691 | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,905 | $656 | 0.2% | $142.10 | — | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,714 | $626 | 0.2% | $148.20 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 17,916 | $621 | 0.2% | $28.40 | +8.7% | COM | 126408103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,432 | $609 | 0.2% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 1,042 | $607 | 0.2% | $346.83 | +65.8% | COM | 532457108 |
| SHY | ISHARES TR | 7,380 | $605 | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $603 | 0.2% | $387.92 | +7.6% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,421 | $575 | 0.2% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NKE | NIKE INC | 5,237 | $569 | 0.2% | $105.01 | -1.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 500 | $558 | 0.1% | $56.16 | +64.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,778 | $546 | 0.1% | $116.18 | +1.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $466851.03 | +14.4% | CL A | 084670108 |
| OUSM | ALPS ETF TR | 13,360 | $523 | 0.1% | $39.18 | — | OSHARES US SMLCP | 00162Q395 |
| AFL | AFLAC INC | 6,097 | $503 | 0.1% | $70.52 | +9.2% | COM | 001055102 |
| SNY | SANOFI | 9,975 | $496 | 0.1% | $48.50 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 4,533 | $491 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 7,583 | $491 | 0.1% | $62.07 | — | MSCI HLTH CARE I | 316092600 |
| PR | PERMIAN RESOURCES CORP | 35,796 | $487 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,534 | $483 | 0.1% | $49.55 | — | NASD TECH DIV | 33738R118 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $476 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,548 | $475 | 0.1% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 12,853 | $475 | 0.1% | $27.15 | +3.9% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,184 | $458 | 0.1% | $153.73 | +12.1% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 12,417 | $454 | 0.1% | $32.43 | — | COM LBTY LIV S A | 531229748 |
| SYK | STRYKER CORPORATION | 1,513 | $453 | 0.1% | $219.76 | +25.1% | COM | 863667101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,029 | $444 | 0.1% | $30.43 | — | BUILDING & CONST | 46137V779 |
| PEP | PEPSICO INC | 2,592 | $440 | 0.1% | $126.97 | +21.1% | COM | 713448108 |
| NFLX | NETFLIX INC | 903 | $440 | 0.1% | $28.46 | +53.4% | COM | 64110L106 |
| IHI | ISHARES TR | 8,120 | $438 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 1,671 | $436 | 0.1% | $314.56 | -32.0% | COM | 097023105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,065 | $424 | 0.1% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 1,641 | $411 | 0.1% | $216.09 | — | HEALTH CAR ETF | 92204A504 |
| USFR | WISDOMTREE TR | 8,187 | $411 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $395 | 0.1% | $320.69 | +41.0% | COM | 666807102 |
| DOW | DOW INC | 7,152 | $392 | 0.1% | $46.76 | -4.5% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 3,579 | $391 | 0.1% | $83.66 | — | MEGA CAP VAL ETF | 921910840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,651 | $385 | 0.1% | $147.72 | +50.3% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,096 | $377 | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,264 | $373 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| IBB | ISHARES TR | 2,727 | $371 | 0.1% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 1,507 | $370 | 0.1% | $157.20 | +33.1% | COM | 907818108 |
| NOBL | PROSHARES TR | 3,867 | $368 | 0.1% | $90.19 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 2,944 | $368 | 0.1% | $126.67 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,153 | $363 | 0.1% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,847 | $353 | 0.1% | $174.48 | — | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,327 | $351 | 0.1% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| CAT | CATERPILLAR INC | 1,177 | $348 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $345 | 0.1% | $130.48 | +2.9% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,611 | $341 | 0.1% | $63.78 | -16.2% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,801 | $336 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 561 | $335 | 0.1% | $441.47 | +30.6% | COM | 00724F101 |
| IXC | ISHARES TR | 8,543 | $334 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 6,575 | $332 | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FDS | 1,087 | $331 | 0.1% | $300.50 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 1,143 | $329 | 0.1% | $232.43 | +9.8% | COM | 031162100 |
| SGOV | ISHARES TR | 3,266 | $327 | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 4,171 | $321 | 0.1% | $25.64 | +13.1% | COM | 26614N102 |
| USMV | ISHARES TR | 4,065 | $317 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 11,063 | $317 | 0.1% | $26.55 | -6.2% | COM | 205887102 |
| T | AT&T INC | 18,733 | $314 | 0.1% | $16.07 | -11.6% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,800 | $314 | 0.1% | $16.05 | — | ENERGY ALPHADX | 33734X127 |
| CSHI | NEOS ETF TRUST | 6,259 | $312 | 0.1% | $49.91 | — | NEOS ENH INM CAS | 78433H501 |
| SO | SOUTHERN CO | 4,347 | $305 | 0.1% | $56.90 | +12.0% | COM | 842587107 |
| INTC | INTEL CORP | 5,978 | $300 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| XSD | SPDR SER TR | 1,327 | $298 | 0.1% | $235.31 | — | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 2,147 | $293 | 0.1% | $121.83 | — | SBI HEALTHCARE | 81369Y209 |
| JSMD | JANUS DETROIT STR TR | 4,445 | $292 | 0.1% | $61.68 | — | HENDERSN SML ETF | 47103U209 |
| XHB | SPDR SER TR | 2,968 | $284 | 0.1% | $95.65 | — | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 1,712 | $283 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 13,648 | $283 | 0.1% | $20.71 | — | US REIT ETF | 808524847 |
| FNCL | FIDELITY COVINGTON TRUST | 5,258 | $282 | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| VFQY | VANGUARD WELLINGTON FD | 2,153 | $272 | 0.1% | $119.17 | — | US QUALITY | 921935706 |
| FDX | FEDEX CORP | 1,070 | $271 | 0.1% | $246.77 | -1.8% | COM | 31428X106 |
| BIL | SPDR SER TR | 2,959 | $270 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 2,761 | $265 | 0.1% | $96.10 | -4.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,859 | $262 | 0.1% | $129.66 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 397 | $262 | 0.1% | $468.77 | +22.3% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,383 | $262 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| NE | NOBLE CORP PLC | 5,423 | $261 | 0.1% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $259 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 1,052 | $254 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,956 | $254 | 0.1% | $51.42 | -8.6% | COM | 110122108 |
| IWF | ISHARES TR | 832 | $252 | 0.1% | $303.31 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 1,832 | $251 | 0.1% | $138.88 | — | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 2,043 | $251 | 0.1% | $108.96 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $249 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,956 | $249 | 0.1% | $58.67 | +28.9% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 823 | $246 | 0.1% | $220.31 | +27.4% | COM | 125523100 |
| SHOP | SHOPIFY INC | 3,142 | $245 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $244 | 0.1% | $210.19 | — | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $244 | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| IEF | ISHARES TR | 2,451 | $236 | 0.1% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| DTM | DT MIDSTREAM INC | 4,245 | $233 | 0.1% | $47.50 | +6.8% | COMMON STOCK | 23345M107 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $232 | 0.1% | $194.07 | +2.3% | CL A | 571903202 |
| DVY | ISHARES TR | 1,978 | $232 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 1,292 | $231 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $231 | 0.1% | $376.90 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,618 | $230 | 0.1% | $133.04 | -15.0% | COM | 87612E106 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,273 | $229 | 0.1% | $14.67 | +6.5% | COM | 296650104 |
| VTEB | VANGUARD MUN BD FDS | 4,424 | $226 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 3,558 | $225 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 3,323 | $221 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| EMB | ISHARES TR | 2,476 | $221 | 0.1% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,716 | $220 | 0.1% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 | $218 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,683 | $214 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| USHY | ISHARES TR | 5,861 | $213 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| GM | GENERAL MTRS CO | 5,871 | $211 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| DGRO | ISHARES TR | 3,887 | $209 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 1,194 | $209 | 0.1% | $221.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 1,055 | $208 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 256 | $208 | 0.1% | $691.61 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 2,227 | $205 | 0.1% | $92.24 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 3,436 | $205 | 0.1% | $60.57 | -3.2% | COM | 674599105 |
| IYH | ISHARES TR | 713 | $204 | 0.1% | $286.40 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 2,804 | $204 | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 3,111 | $203 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,507 | $201 | 0.1% | $111.04 | 0.0% | COM | 718546104 |