Location: Troy, MI
CIK: 0001800692 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 99,055 | $43.27M | 11.6% | $436.80 | $398.46 | +9.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 213,873 | $41.18M | 11.1% | $192.53 | $111.32 | +71.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 67,562 | $13M | 3.5% | $192.48 * | $70.54 | +36.4% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 26,066 | $12.45M | 3.3% | $477.63 | $396.89 | +20.3% | CORE S&P500 ETF | 464287200 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 434,708 | $10.98M | 3.0% | $25.26 | $22.74 | +11.1% | NASDAQ BK ETF | 33738R860 |
| FV | FIRST TR EXCHANGE-TRADED FD | 154,856 | $7.983M | 2.1% | $51.55 | $40.47 | +27.4% | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 185,675 | $7.785M | 2.1% | $41.93 | $41.58 | +0.8% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 19,184 | $7.214M | 1.9% | $376.05 | $182.72 | +102.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,493 | $5.691M | 1.5% | $495.21 * | $23.61 | +109.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,564 | $5.556M | 1.5% | $151.94 | $118.00 | +28.8% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,643 | $4.593M | 1.2% | $102.88 | $97.03 | +6.0% | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 85,143 | $4.248M | 1.1% | $49.90 | $49.60 | +0.6% | LOW DURTIN ETF | 316188408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,643 | $4.199M | 1.1% | $170.40 | $145.05 | +17.5% | DIV APP ETF | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 56,349 | $3.992M | 1.1% | $70.84 | $64.94 | +9.1% | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,496 | $3.922M | 1.1% | $90.16 | $79.91 | +12.8% | COM SHS | 33734K109 |
| BINC | BLACKROCK ETF TRUST II | 69,150 | $3.614M | 1.0% | $52.27 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| MRK | MERCK & CO INC | 32,292 | $3.521M | 0.9% | $109.02 * | $69.96 | +46.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 19,591 | $3.332M | 0.9% | $170.10 * | $114.84 | +41.7% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,654 | $3.32M | 0.9% | $59.66 | $59.60 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,535 | $3.244M | 0.9% | $80.04 | $73.76 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 38,039 | $3.189M | 0.9% | $83.84 * | $39.38 | +6.4% | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 13,546 | $3.151M | 0.8% | $232.64 * | $50.41 | +15.4% | MID CAP ETF | 922908629 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,045 | $3.084M | 0.8% | $40.56 | $39.20 | +3.5% | SHS | 33734H106 |
| PFFA | ETFIS SER TR I | 148,662 | $3.079M | 0.8% | $20.71 | $19.21 | +7.8% | VIRTUS INFRCAP | 26923G822 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,209 | $3.078M | 0.8% | $117.45 | $93.40 | +25.7% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 29,712 | $2.971M | 0.8% | $99.98 * | $67.29 | +38.6% | COM | 30231G102 |
| PULS | PGIM ETF TR | 57,894 | $2.859M | 0.8% | $49.39 | $49.25 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| QVOY | ULTIMUS MANAGERS TR | 99,172 | $2.725M | 0.7% | $27.47 | $27.04 | +1.6% | Q3 ALL SEASN ACT | 90386K639 |
| META | META PLATFORMS INC | 7,069 | $2.502M | 0.7% | $353.98 | $218.60 | +60.8% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 52,596 | $2.498M | 0.7% | $47.49 | $50.87 | -6.6% | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 17,210 | $2.34M | 0.6% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,381 | $2.157M | 0.6% | $20.28 | $19.49 | +4.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 110,356 | $2.147M | 0.6% | $19.46 | $18.88 | +3.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,062 | $2.143M | 0.6% | $19.30 | $19.06 | +1.3% | BULSHS 2026 CB | 46138J791 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 115,552 | $2.143M | 0.6% | $18.54 | $17.79 | +4.2% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,316 | $2.134M | 0.6% | $20.45 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,363 | $2.133M | 0.6% | $28.30 | $24.03 | +17.7% | NASDQ OIL GAS | 33738R845 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,953 | $2.129M | 0.6% | $20.89 | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,965 | $2.123M | 0.6% | $23.08 | $21.35 | +8.1% | CBOE VEST RISING | 33738D879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,545 | $2.058M | 0.6% | $43.29 | $42.59 | +1.7% | FINLS ALPHADEX | 33734X135 |
| BIV | VANGUARD BD INDEX FDS | 26,788 | $2.046M | 0.5% | $76.38 | $76.16 | +0.3% | INTERMED TERM | 921937819 |
| GGG | GRACO INC | 23,357 | $2.026M | 0.5% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| ABBV | ABBVIE INC | 12,932 | $2.004M | 0.5% | $154.97 * | $70.17 | +105.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 25,552 | $1.945M | 0.5% | $76.13 * | $26.09 | -2.7% | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 7,469 | $1.945M | 0.5% | $260.35 | $200.26 | +28.1% | COM CL A | 92826C839 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 116,730 | $1.942M | 0.5% | $16.64 | $15.86 | +4.9% | INVSCO 30 CORP | 46138J460 |
| CVX | CHEVRON CORP NEW | 12,545 | $1.871M | 0.5% | $149.16 * | $130.23 | +4.9% | COM | 166764100 |
| BLV | VANGUARD BD INDEX FDS | 24,037 | $1.793M | 0.5% | $74.58 | $74.62 | -0.1% | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 8,270 | $1.764M | 0.5% | $213.33 | $189.80 | +12.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 5,665 | $1.68M | 0.5% | $296.54 * | $216.31 | +30.8% | COM | 580135101 |
| KO | COCA COLA CO | 28,314 | $1.669M | 0.4% | $58.93 * | $51.47 | +7.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,349 | $1.649M | 0.4% | $259.69 * | $205.35 | +21.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 20,337 | $1.606M | 0.4% | $78.96 * | $61.24 | +18.7% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 10,785 | $1.549M | 0.4% | $143.64 | $101.45 | +41.6% | MSCI INFO TECH I | 316092808 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,295 | $1.542M | 0.4% | $100.82 | $75.70 | — | COM | 45781V101 |
| BX | BLACKSTONE INC | 11,637 | $1.524M | 0.4% | $130.92 * | $54.38 | +127.7% | COM | 09260D107 |
| OUSA | ALPS ETF TR | 31,638 | $1.458M | 0.4% | $46.09 | $43.52 | +5.9% | OSHARES US QUALT | 00162Q387 |
| CRM | SALESFORCE INC | 5,494 | $1.446M | 0.4% | $263.14 | $169.61 | +53.3% | COM | 79466L302 |
| OEFA | ALPS ETF TR | 50,937 | $1.443M | 0.4% | $28.33 | $26.69 | +6.1% | OSHARES EUR QLT | 00162Q379 |
| PM | PHILIP MORRIS INTL INC | 15,177 | $1.428M | 0.4% | $94.08 * | $84.08 | +2.9% | COM | 718172109 |
| PFE | PFIZER INC | 48,795 | $1.405M | 0.4% | $28.79 * | $31.38 | -19.4% | COM | 717081103 |
| ITA | ISHARES TR | 11,034 | $1.397M | 0.4% | $126.60 | $104.31 | +21.4% | US AER DEF ETF | 464288760 |
| UYLD | ANGEL OAK FUNDS TRUST | 27,550 | $1.394M | 0.4% | $50.59 | $50.57 | +0.0% | OAK ULTRASHORT | 03463K752 |
| — | BLACKROCK MUNIYIELD MICH QU | 122,303 | $1.389M | 0.4% | $11.36 | $11.74 | — | COM | 09254V105 |
| PG | PROCTER AND GAMBLE CO | 9,338 | $1.368M | 0.4% | $146.54 * | $110.71 | +25.8% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,198 | $1.316M | 0.4% | $81.22 * | $82.43 | -8.5% | COM | 025537101 |
| WMT | WALMART INC | 8,306 | $1.309M | 0.4% | $157.65 * | $42.30 | +21.6% | COM | 931142103 |
| NEM | NEWMONT CORP | 31,585 | $1.307M | 0.4% | $41.39 * | $41.51 | -4.3% | COM | 651639106 |
| WTRG | ESSENTIAL UTILS INC | 34,942 | $1.305M | 0.4% | $37.35 | $34.90 | +7.0% | COM | 29670G102 |
| KHC | KRAFT HEINZ CO | 35,282 | $1.305M | 0.4% | $36.98 * | $30.50 | +9.1% | COM | 500754106 |
| UPBD | UPBOUND GROUP INC | 37,702 | $1.281M | 0.3% | $33.97 | $22.77 | +49.2% | COM | 76009N100 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1.273M | 0.3% | $526.39 * | $323.61 | +56.3% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 35,968 | $1.253M | 0.3% | $34.83 * | $28.25 | +14.1% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,256 | $1.239M | 0.3% | $61.15 * | $54.51 | +5.3% | COM | 744573106 |
| SCHW | SCHWAB CHARLES CORP | 17,867 | $1.229M | 0.3% | $68.80 * | $69.55 | -3.7% | COM | 808513105 |
| RPAY | REPAY HLDGS CORP | 143,833 | $1.228M | 0.3% | $8.54 | $7.95 | +7.5% | COM CL A | 76029L100 |
| TSLA | TESLA INC | 4,929 | $1.225M | 0.3% | $248.48 | $237.69 | +4.5% | COM | 88160R101 |
| GNRC | GENERAC HLDGS INC | 9,432 | $1.219M | 0.3% | $129.24 | $115.23 | +12.2% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 7,399 | $1.199M | 0.3% | $162.08 | $94.41 | +68.6% | COM | 038222105 |
| FISV | FISERV INC | 8,996 | $1.195M | 0.3% | $132.84 | $102.40 | +29.7% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 1,786 | $1.193M | 0.3% | $668.24 * | $57.83 | +92.6% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 2,910 | $1.192M | 0.3% | $409.52 | $353.43 | +15.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $1.179M | 0.3% | $356.66 | $329.89 | +8.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,384 | $1.173M | 0.3% | $346.55 * | $268.52 | +22.9% | COM | 437076102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,203 | $1.157M | 0.3% | $29.52 | $20.56 | +43.6% | COM | 604749101 |
| VICI | VICI PPTYS INC | 35,566 | $1.134M | 0.3% | $31.88 * | $27.00 | +5.4% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 7,220 | $1.12M | 0.3% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| SMPL | SIMPLY GOOD FOODS CO | 27,766 | $1.1M | 0.3% | $39.60 | $35.83 | +10.5% | COM | 82900L102 |
| TPR | TAPESTRY INC | 29,201 | $1.075M | 0.3% | $36.81 * | $34.16 | +3.0% | COM | 876030107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,151 | $1.075M | 0.3% | $44.50 | $44.65 | -0.3% | COM CL A | 971378104 |
| — | PIONEER NAT RES CO | 4,716 | $1.061M | 0.3% | $224.90 | $224.31 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 41,527 | $1.003M | 0.3% | $24.16 | $25.35 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 2,059 | $996K | 0.3% | $483.96 * | $34.05 | +77.7% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 7,123 | $995K | 0.3% | $139.69 | $119.63 | +15.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,039 | $958K | 0.3% | $237.22 | $210.76 | +12.6% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 10,515 | $949K | 0.3% | $90.29 | $113.76 | -22.2% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 6,570 | $949K | 0.3% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| CC | CHEMOURS CO | 29,802 | $940K | 0.3% | $31.54 * | $26.72 | +8.8% | COM | 163851108 |
| F | FORD MTR CO DEL | 74,257 | $905K | 0.2% | $12.19 * | $8.80 | +20.5% | COM | 345370860 |
| KR | KROGER CO | 19,695 | $900K | 0.2% | $45.71 * | $23.43 | +86.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 5,628 | $882K | 0.2% | $156.74 * | $127.15 | +15.9% | COM | 478160104 |
| GOLD | A-MARK PRECIOUS METALS INC | 28,890 | $874K | 0.2% | $30.25 | $33.37 | -9.3% | COM | 00181T107 |
| SPY | SPDR S&P 500 ETF TR | 1,822 | $866K | 0.2% | $475.38 | $410.20 | +15.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,734 | $863K | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 7,688 | $848K | 0.2% | $110.27 * | $92.37 | +11.4% | COM | 233331107 |
| VXF | VANGUARD INDEX FDS | 4,988 | $820K | 0.2% | $164.43 | $164.35 | +0.0% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 19,446 | $733K | 0.2% | $37.70 * | $36.69 | -9.9% | COM | 92343V104 |
| — | LIBERTY MEDIA CORP DEL | 24,034 | $691K | 0.2% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,905 | $656K | 0.2% | $167.96 | $146.65 | +14.5% | 500 VAL IDX FD | 921932703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,714 | $626K | 0.2% | $168.55 | $152.70 | +10.4% | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 17,916 | $621K | 0.2% | $34.67 * | $28.40 | +18.5% | COM | 126408103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,432 | $609K | 0.2% | $24.92 | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| LLY | ELI LILLY & CO | 1,042 | $607K | 0.2% | $582.90 | $346.83 | +65.7% | COM | 532457108 |
| SHY | ISHARES TR | 7,380 | $605K | 0.2% | $82.04 | $81.39 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 1,330 | $603K | 0.2% | $453.13 * | $387.92 | +10.6% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,421 | $575K | 0.2% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| NKE | NIKE INC | 5,237 | $569K | 0.2% | $108.57 * | $105.01 | -0.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 500 | $558K | 0.1% | $1115.95 * | $56.16 | +94.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,778 | $546K | 0.1% | $144.62 * | $116.18 | +19.4% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $466851.03 | +16.2% | CL A | 084670108 |
| OUSM | ALPS ETF TR | 13,360 | $523K | 0.1% | $39.18 | $36.02 | +8.8% | OSHARES US SMLCP | 00162Q395 |
| AFL | AFLAC INC | 6,097 | $503K | 0.1% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| SNY | SANOFI | 9,975 | $496K | 0.1% | $49.73 | $50.83 | -2.2% | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 4,533 | $491K | 0.1% | $108.26 | $100.82 | +7.4% | CORE S&P SCP ETF | 464287804 |
| FHLC | FIDELITY COVINGTON TRUST | 7,583 | $491K | 0.1% | $64.69 | $61.58 | +5.1% | MSCI HLTH CARE I | 316092600 |
| PR | PERMIAN RESOURCES CORP | 35,796 | $487K | 0.1% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,534 | $483K | 0.1% | $64.09 | $48.78 | +31.4% | NASD TECH DIV | 33738R118 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $476K | 0.1% | $52.33 | $43.86 | +19.3% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,548 | $475K | 0.1% | $41.10 | $40.78 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 12,853 | $475K | 0.1% | $36.92 * | $27.15 | +23.1% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 2,184 | $458K | 0.1% | $209.68 * | $153.73 | +23.2% | COM | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 12,417 | $454K | 0.1% | $36.55 | $32.43 | — | COM LBTY LIV S A | 531229748 |
| SYK | STRYKER CORPORATION | 1,513 | $453K | 0.1% | $299.55 | $219.76 | +33.8% | COM | 863667101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,029 | $444K | 0.1% | $63.12 | $26.58 | +137.4% | BUILDING & CONST | 46137V779 |
| PEP | PEPSICO INC | 2,592 | $440K | 0.1% | $169.83 * | $126.97 | +24.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 903 | $440K | 0.1% | $486.75 * | $28.46 | +71.1% | COM | 64110L106 |
| IHI | ISHARES TR | 8,120 | $438K | 0.1% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 1,671 | $436K | 0.1% | $260.64 | $314.56 | -17.1% | COM | 097023105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,065 | $424K | 0.1% | $42.17 | $72.07 | -41.5% | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 1,641 | $411K | 0.1% | $250.68 | $211.99 | +18.3% | HEALTH CAR ETF | 92204A504 |
| USFR | WISDOMTREE TR | 8,187 | $411K | 0.1% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NOC | NORTHROP GRUMMAN CORP | 844 | $395K | 0.1% | $468.04 * | $320.69 | +41.1% | COM | 666807102 |
| DOW | DOW INC | 7,152 | $392K | 0.1% | $54.84 * | $46.76 | +3.4% | COM | 260557103 |
| MGV | VANGUARD WORLD FD | 3,579 | $391K | 0.1% | $109.37 | $84.67 | +29.2% | MEGA CAP VAL ETF | 921910840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,651 | $385K | 0.1% | $232.91 * | $147.72 | +51.0% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,096 | $377K | 0.1% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,264 | $373K | 0.1% | $294.76 * | $133.70 | +10.3% | COM | 697435105 |
| IBB | ISHARES TR | 2,727 | $371K | 0.1% | $135.87 | $127.17 | +6.8% | ISHARES BIOTECH | 464287556 |
| UNP | UNION PAC CORP | 1,507 | $370K | 0.1% | $245.64 * | $157.20 | +49.3% | COM | 907818108 |
| NOBL | PROSHARES TR | 3,867 | $368K | 0.1% | $95.21 | $90.93 | +4.7% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 2,944 | $368K | 0.1% | $124.95 | $125.97 | -0.8% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 5,153 | $363K | 0.1% | $70.35 | $66.87 | +5.2% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 1,847 | $353K | 0.1% | $191.17 | $179.49 | +6.5% | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,327 | $351K | 0.1% | $105.61 | $105.46 | +0.1% | SHORT TERM TREAS | 46138G888 |
| CAT | CATERPILLAR INC | 1,177 | $348K | 0.1% | $295.65 * | $261.47 | +9.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,196 | $345K | 0.1% | $157.21 * | $130.48 | +7.6% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 5,611 | $341K | 0.1% | $60.74 * | $63.78 | -10.3% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,801 | $336K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE INC | 561 | $335K | 0.1% | $596.60 | $441.47 | +35.1% | COM | 00724F101 |
| IXC | ISHARES TR | 8,543 | $334K | 0.1% | $39.11 | $33.22 | +17.7% | GLOBAL ENERG ETF | 464287341 |
| TFLO | ISHARES TR | 6,575 | $332K | 0.1% | $50.47 | $50.49 | -0.0% | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FDS | 1,087 | $331K | 0.1% | $304.64 | $295.57 | +3.0% | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 1,143 | $329K | 0.1% | $288.04 * | $232.43 | +16.5% | COM | 031162100 |
| SGOV | ISHARES TR | 3,266 | $327K | 0.1% | $100.27 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DD | DUPONT DE NEMOURS INC | 4,171 | $321K | 0.1% | $76.94 * | $25.64 | +20.5% | COM | 26614N102 |
| USMV | ISHARES TR | 4,065 | $317K | 0.1% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 11,063 | $317K | 0.1% | $28.66 * | $26.55 | -3.6% | COM | 205887102 |
| T | AT&T INC | 18,733 | $314K | 0.1% | $16.78 * | $16.07 | -5.9% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,800 | $314K | 0.1% | $16.69 | $14.59 | +14.4% | ENERGY ALPHADX | 33734X127 |
| CSHI | NEOS ETF TRUST | 6,259 | $312K | 0.1% | $49.93 | $50.02 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| SO | SOUTHERN CO | 4,347 | $305K | 0.1% | $70.12 * | $56.90 | +15.0% | COM | 842587107 |
| INTC | INTEL CORP | 5,978 | $300K | 0.1% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| XSD | SPDR SER TR | 1,327 | $298K | 0.1% | $224.74 | $221.19 | +1.6% | S&P SEMICNDCTR | 78464A862 |
| XLV | SELECT SECTOR SPDR TR | 2,147 | $293K | 0.1% | $136.37 | $118.76 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| JSMD | JANUS DETROIT STR TR | 4,445 | $292K | 0.1% | $65.74 | $58.11 | +13.1% | HENDERSN SML ETF | 47103U209 |
| XHB | SPDR SER TR | 2,968 | $284K | 0.1% | $95.65 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| IWD | ISHARES TR | 1,712 | $283K | 0.1% | $165.28 | $132.14 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 13,648 | $283K | 0.1% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| FNCL | FIDELITY COVINGTON TRUST | 5,258 | $282K | 0.1% | $53.55 | $48.72 | +9.9% | MSCI FINLS IDX | 316092501 |
| VFQY | VANGUARD WELLINGTON FD | 2,153 | $272K | 0.1% | $126.49 | $120.72 | +4.8% | US QUALITY | 921935706 |
| FDX | FEDEX CORP | 1,070 | $271K | 0.1% | $252.97 * | $246.77 | -1.9% | COM | 31428X106 |
| BIL | SPDR SER TR | 2,959 | $270K | 0.1% | $91.40 | $91.64 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 2,761 | $265K | 0.1% | $96.00 * | $96.10 | -5.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,859 | $262K | 0.1% | $140.93 | $129.66 | +7.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 397 | $262K | 0.1% | $659.39 | $468.77 | +39.3% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,383 | $262K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| NE | NOBLE CORP PLC | 5,423 | $261K | 0.1% | $48.16 * | $41.21 | +3.5% | ORD SHS A | G65431127 |
| SPEM | SPDR INDEX SHS FDS | 7,318 | $259K | 0.1% | $35.41 | $35.68 | -0.7% | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 1,052 | $254K | 0.1% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,956 | $254K | 0.1% | $51.31 * | $51.42 | -10.6% | COM | 110122108 |
| IWF | ISHARES TR | 832 | $252K | 0.1% | $303.31 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FDS | 1,832 | $251K | 0.1% | $137.03 | $145.00 | -5.5% | UTILITIES ETF | 92204A876 |
| IYW | ISHARES TR | 2,043 | $251K | 0.1% | $122.73 | $98.92 | +24.1% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $249K | 0.1% | $163.51 * | $131.75 | +16.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 2,956 | $249K | 0.1% | $84.14 * | $58.67 | +37.6% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 823 | $246K | 0.1% | $299.45 * | $220.31 | +31.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 3,142 | $245K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 900 | $244K | 0.1% | $270.74 * | $34.18 | +32.1% | 500 GRTH IDX F | 921932505 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $244K | 0.1% | $386.03 * | $315.37 | +17.0% | COM | 38141G104 |
| IEF | ISHARES TR | 2,451 | $236K | 0.1% | $96.38 | $94.32 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| DTM | DT MIDSTREAM INC | 4,245 | $233K | 0.1% | $54.80 * | $47.50 | +7.4% | COMMON STOCK | 23345M107 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $232K | 0.1% | $225.51 | $194.07 | +13.9% | CL A | 571903202 |
| DVY | ISHARES TR | 1,978 | $232K | 0.1% | $117.19 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 1,292 | $231K | 0.1% | $178.76 * | $76.56 | +16.8% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $231K | 0.1% | $376.90 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,618 | $230K | 0.1% | $142.40 * | $133.04 | -0.4% | COM | 87612E106 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,273 | $229K | 0.1% | $18.70 * | $14.67 | +17.9% | COM | 296650104 |
| VTEB | VANGUARD MUN BD FDS | 4,424 | $226K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 3,558 | $225K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| USO | UNITED STS OIL FD LP | 3,323 | $221K | 0.1% | $66.65 | $67.26 | -0.9% | UNITS | 91232N207 |
| EMB | ISHARES TR | 2,476 | $221K | 0.1% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,716 | $220K | 0.1% | $128.06 | $116.43 | +10.0% | TECH ALPHADEX | 33734X176 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 | $218K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 2,683 | $214K | 0.1% | $79.70 * | $71.73 | +6.2% | COM | 194162103 |
| USHY | ISHARES TR | 5,861 | $213K | 0.1% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| GM | GENERAL MTRS CO | 5,871 | $211K | 0.1% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| DGRO | ISHARES TR | 3,887 | $209K | 0.1% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 1,194 | $209K | 0.1% | $174.81 | $125.55 | +39.3% | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 1,055 | $208K | 0.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| — | BLACKROCK INC | 256 | $208K | 0.1% | $812.11 | $691.61 | — | COM | 09247X101 |
| VFH | VANGUARD WORLD FDS | 2,227 | $205K | 0.1% | $92.24 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP | 3,436 | $205K | 0.1% | $59.72 * | $60.57 | -5.1% | COM | 674599105 |
| IYH | ISHARES TR | 713 | $204K | 0.1% | $286.40 * | $54.43 | +5.2% | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 2,804 | $204K | 0.1% | $72.66 | $60.91 | +19.3% | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 3,111 | $203K | 0.1% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,507 | $201K | 0.1% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |