CIK: 0001800692 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $425,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 110,114 | $52,932 | 12.4% | $405.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 210,056 | $36,020 | 8.5% | $111.32 | +61.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 90,854 | $18,922 | 4.4% | $153.61 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 26,256 | $13,804 | 3.2% | $389.74 | — | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217,515 | $12,448 | 2.9% | $45.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 13,079 | $11,818 | 2.8% | $29.53 | +145.3% | COM | 67066G104 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 405,967 | $11,019 | 2.6% | $23.21 | — | NASDAQ BK ETF | 33738R860 |
| SRLN | SSGA ACTIVE ETF TR | 213,313 | $8,983 | 2.1% | $41.96 | — | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74,902 | $8,243 | 1.9% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 39,513 | $7,127 | 1.7% | $121.65 | +37.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,842 | $7,086 | 1.7% | $182.72 | +118.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,365 | $5,234 | 1.2% | $94.63 | — | TT WRLD ST ETF | 922042742 |
| FLDR | FIDELITY MERRIMACK STR TR | 87,450 | $4,370 | 1.0% | $49.63 | — | LOW DURTIN ETF | 316188408 |
| META | META PLATFORMS INC | 8,801 | $4,274 | 1.0% | $262.80 | +68.6% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 54,836 | $4,188 | 1.0% | $65.79 | — | COM SHS | 33735J101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,405 | $4,109 | 1.0% | $80.74 | — | COM SHS | 33734K109 |
| BINC | BLACKROCK ETF TRUST II | 74,719 | $3,920 | 0.9% | $52.28 | — | FLEXIBLE INCOME | 092528603 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,990 | $3,815 | 0.9% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MRK | MERCK & CO INC | 28,390 | $3,746 | 0.9% | $69.96 | +65.5% | COM | 58933Y105 |
| PFFA | ETFIS SER TR I | 174,617 | $3,658 | 0.9% | $20.75 | — | VIRTUS INFRCAP | 26923G822 |
| VO | VANGUARD INDEX FDS | 14,210 | $3,551 | 0.8% | $213.51 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,303 | $3,525 | 0.8% | $150.03 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 17,410 | $3,487 | 0.8% | $114.84 | +51.2% | COM | 46625H100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,992 | $3,463 | 0.8% | $40.08 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,160 | $3,440 | 0.8% | $74.96 | — | CAP STRENGTH ETF | 33733E104 |
| QVOY | ULTIMUS MANAGERS TR | 115,965 | $3,409 | 0.8% | $27.51 | — | Q3 ALL SEASN ACT | 90386K639 |
| XOM | EXXON MOBIL CORP | 29,242 | $3,399 | 0.8% | $67.29 | +45.8% | COM | 30231G102 |
| PULS | PGIM ETF TR | 60,071 | $2,986 | 0.7% | $49.36 | — | PGIM ULTRA SH BD | 69344A107 |
| VTIP | VANGUARD MALVERN FDS | 55,438 | $2,655 | 0.6% | $50.48 | — | STRM INFPROIDX | 922020805 |
| DG | DOLLAR GEN CORP NEW | 16,904 | $2,638 | 0.6% | $141.69 | -3.7% | COM | 256677105 |
| GOOGL | ALPHABET INC | 16,205 | $2,446 | 0.6% | $132.16 | +7.4% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 15,320 | $2,387 | 0.6% | $120.16 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 12,753 | $2,242 | 0.5% | $211.73 | -7.7% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,567 | $2,198 | 0.5% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,756 | $2,197 | 0.5% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,819 | $2,196 | 0.5% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 114,104 | $2,192 | 0.5% | $19.03 | — | BULSHS 2026 CB | 46138J791 |
| GGG | GRACO INC | 23,426 | $2,189 | 0.5% | $76.39 | +12.9% | COM | 384109104 |
| ABBV | ABBVIE INC | 12,021 | $2,189 | 0.5% | $70.17 | +130.9% | COM | 00287Y109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,022 | $2,188 | 0.5% | $19.68 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 118,813 | $2,174 | 0.5% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BIV | VANGUARD BD INDEX FDS | 28,318 | $2,135 | 0.5% | $75.24 | — | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 129,869 | $2,129 | 0.5% | $16.61 | — | INVSCO 30 CORP | 46138J460 |
| SCHD | SCHWAB STRATEGIC TR | 26,152 | $2,109 | 0.5% | $79.82 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 22,263 | $2,102 | 0.5% | $78.54 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 33,864 | $2,038 | 0.5% | $52.67 | +6.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 8,749 | $2,000 | 0.5% | $201.13 | — | SMALL CP ETF | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,448 | $1,875 | 0.4% | $38.98 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 11,772 | $1,857 | 0.4% | $130.23 | +6.7% | COM | 166764100 |
| V | VISA INC | 6,605 | $1,843 | 0.4% | $200.26 | +36.0% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 25,225 | $1,825 | 0.4% | $74.78 | — | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 6,359 | $1,793 | 0.4% | $223.04 | +24.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 22,445 | $1,790 | 0.4% | $62.14 | +14.0% | COM | 126650100 |
| OUSA | ALPS ETF TR | 34,448 | $1,702 | 0.4% | $46.36 | — | OSHARES US QUALT | 00162Q387 |
| KO | COCA COLA CO | 27,348 | $1,673 | 0.4% | $51.47 | +10.2% | COM | 191216100 |
| PFE | PFIZER INC | 57,975 | $1,609 | 0.4% | $30.32 | -18.7% | COM | 717081103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 12,648 | $1,567 | 0.4% | $95.15 | — | SHS | 337344105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,723 | $1,566 | 0.4% | $336.98 | +16.7% | CL B NEW | 084670702 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 50,902 | $1,563 | 0.4% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| GD | GENERAL DYNAMICS CORP | 5,473 | $1,546 | 0.4% | $205.35 | +25.6% | COM | 369550108 |
| BA | BOEING CO | 7,921 | $1,529 | 0.4% | $228.50 | -10.1% | COM | 097023105 |
| UYLD | ANGEL OAK FUNDS TRUST | 29,354 | $1,493 | 0.4% | $50.60 | — | OAK ULTRASHORT | 03463K752 |
| KHC | KRAFT HEINZ CO | 40,467 | $1,493 | 0.4% | $30.80 | +6.5% | COM | 500754106 |
| — | PIONEER NAT RES CO | 5,630 | $1,478 | 0.3% | $230.50 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 15,989 | $1,465 | 0.3% | $84.12 | +1.0% | COM | 718172109 |
| OEFA | ALPS ETF TR | 48,581 | $1,461 | 0.3% | $28.33 | — | OSHARES EUR QLT | 00162Q379 |
| WMB | WILLIAMS COS INC | 37,492 | $1,461 | 0.3% | $28.44 | +16.0% | COM | 969457100 |
| VICI | VICI PPTYS INC | 49,033 | $1,461 | 0.3% | $26.96 | -0.4% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 20,186 | $1,460 | 0.3% | $68.94 | -6.8% | COM | 808513105 |
| NEM | NEWMONT CORP | 40,679 | $1,458 | 0.3% | $39.64 | -16.4% | COM | 651639106 |
| ITA | ISHARES TR | 11,031 | $1,455 | 0.3% | $103.01 | — | US AER DEF ETF | 464288760 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,887 | $1,438 | 0.3% | $75.70 | — | COM | 45781V101 |
| PR | PERMIAN RESOURCES CORP | 81,247 | $1,435 | 0.3% | $14.24 | +3.0% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,653 | $1,434 | 0.3% | $82.26 | -7.6% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 10,856 | $1,430 | 0.3% | $126.90 | -6.3% | COM | 012653101 |
| FISV | FISERV INC | 8,907 | $1,424 | 0.3% | $102.40 | +42.2% | COM | 337738108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,253 | $1,419 | 0.3% | $54.66 | +5.4% | COM | 744573106 |
| CC | CHEMOURS CO | 53,718 | $1,411 | 0.3% | $26.55 | -0.8% | COM | 163851108 |
| — | BLACKROCK MUNIYIELD MICH QU | 122,445 | $1,409 | 0.3% | $11.74 | — | COM | 09254V105 |
| IJR | ISHARES TR | 12,726 | $1,406 | 0.3% | $106.07 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,662 | $1,392 | 0.3% | $443.79 | — | TR UNIT | 78462F103 |
| UPBD | UPBOUND GROUP INC | 39,291 | $1,383 | 0.3% | $23.20 | +43.9% | COM | 76009N100 |
| CAG | CONAGRA BRANDS INC | 46,635 | $1,382 | 0.3% | $25.90 | -0.8% | COM | 205887102 |
| TPR | TAPESTRY INC | 29,014 | $1,378 | 0.3% | $34.16 | +20.3% | COM | 876030107 |
| WTRG | ESSENTIAL UTILS INC | 37,007 | $1,371 | 0.3% | $34.98 | +3.7% | COM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,265 | $1,367 | 0.3% | $306.18 | 0.0% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,886 | $1,365 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| NE | NOBLE CORP PLC | 27,909 | $1,353 | 0.3% | $40.19 | -0.6% | ORD SHS A | G65431127 |
| — | LIBERTY MEDIA CORP DEL | 30,454 | $1,290 | 0.3% | $38.31 | — | COM LBTY LIV S A | 531229748 |
| — | MARATHON OIL CORP | 45,291 | $1,284 | 0.3% | $25.60 | — | COM | 565849106 |
| MP | MP MATERIALS CORP | 89,639 | $1,282 | 0.3% | $15.82 | 0.0% | COM CL A | 553368101 |
| GNRC | GENERAC HLDGS INC | 10,127 | $1,277 | 0.3% | $115.37 | +1.7% | COM | 368736104 |
| STZ | CONSTELLATION BRANDS INC | 4,685 | $1,273 | 0.3% | $239.91 | +1.4% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 2,839 | $1,261 | 0.3% | $366.34 | — | UNIT SER 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 7,459 | $1,259 | 0.3% | $153.74 | 0.0% | COM | 336433107 |
| CRM | SALESFORCE INC | 4,160 | $1,253 | 0.3% | $169.61 | +68.1% | COM | 79466L302 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,677 | $1,248 | 0.3% | $31.68 | -13.1% | COM | 00181T107 |
| HD | HOME DEPOT INC | 3,070 | $1,178 | 0.3% | $268.52 | +29.8% | COM | 437076102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,199 | $1,172 | 0.3% | $44.72 | +3.9% | COM CL A | 971378104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,766 | $1,120 | 0.3% | $21.96 | — | FT VEST RIS | 33738D879 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 30,831 | $1,074 | 0.3% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,274 | $1,062 | 0.2% | $21.07 | +30.5% | COM | 604749101 |
| DIS | DISNEY WALT CO | 8,386 | $1,026 | 0.2% | $113.76 | -10.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 71,056 | $944 | 0.2% | $8.80 | +21.5% | COM | 345370860 |
| KR | KROGER CO | 16,443 | $939 | 0.2% | $23.43 | +102.0% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $884 | 0.2% | $110.71 | +35.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,784 | $883 | 0.2% | $323.61 | +51.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,387 | $880 | 0.2% | $203.25 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 4,934 | $865 | 0.2% | $165.61 | — | EXTEND MKT ETF | 922908652 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,316 | $850 | 0.2% | $23.37 | — | NASDQ OIL GAS | 33738R845 |
| VZ | VERIZON COMMUNICATIONS INC | 19,578 | $822 | 0.2% | $36.69 | -2.1% | COM | 92343V104 |
| IYW | ISHARES TR | 5,646 | $763 | 0.2% | $125.62 | — | U.S. TECH ETF | 464287721 |
| OUSM | ALPS ETF TR | 17,816 | $758 | 0.2% | $40.03 | — | OSHARES US SMLCP | 00162Q395 |
| BJUL | INNOVATOR ETFS TRUST | 17,119 | $690 | 0.2% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,755 | $686 | 0.2% | $148.58 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 17,241 | $639 | 0.2% | $28.40 | +24.9% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $466851.03 | +27.2% | CL A | 084670108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,043 | $621 | 0.1% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| VOT | VANGUARD INDEX FDS | 2,628 | $620 | 0.1% | $235.75 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,103 | $611 | 0.1% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $610 | 0.1% | $143.58 | +9.9% | COM | 697435105 |
| SHY | ISHARES TR | 7,380 | $604 | 0.1% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,656 | $578 | 0.1% | $127.15 | +18.2% | COM | 478160104 |
| NKE | NIKE INC | 6,086 | $572 | 0.1% | $104.01 | -5.9% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 5,086 | $570 | 0.1% | $92.37 | +9.2% | COM | 233331107 |
| BX | BLACKSTONE INC | 4,340 | $570 | 0.1% | $54.38 | +118.3% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,328 | $557 | 0.1% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 416 | $551 | 0.1% | $56.16 | +115.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,547 | $524 | 0.1% | $183.07 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,808 | $507 | 0.1% | $144.81 | +20.7% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 9,100 | $495 | 0.1% | $40.22 | — | US TARGETED VLU | 25434V609 |
| PMAY | INNOVATOR ETFS TRUST | 15,180 | $493 | 0.1% | $32.47 | — | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC | 803 | $488 | 0.1% | $28.46 | +98.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,328 | $486 | 0.1% | $267.11 | +16.5% | COM | 149123101 |
| AFL | AFLAC INC | 5,640 | $484 | 0.1% | $70.52 | +11.7% | COM | 001055102 |
| T | AT&T INC | 26,586 | $468 | 0.1% | $15.94 | -2.0% | COM | 00206R102 |
| BMAY | INNOVATOR ETFS TRUST | 12,896 | $459 | 0.1% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| SYK | STRYKER CORPORATION | 1,276 | $457 | 0.1% | $219.76 | +50.3% | COM | 863667101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,367 | $444 | 0.1% | $49.55 | — | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 550 | $428 | 0.1% | $346.83 | +102.5% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,513 | $425 | 0.1% | $116.18 | +27.9% | COM | 747525103 |
| DOW | DOW INC | 7,176 | $416 | 0.1% | $46.76 | +4.7% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 912 | $415 | 0.1% | $387.92 | +7.2% | COM | 539830109 |
| ITB | ISHARES TR | 3,459 | $400 | 0.1% | $115.76 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 9,946 | $396 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 5,227 | $388 | 0.1% | $65.00 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 2,945 | $386 | 0.1% | $126.67 | — | S&P DIVID ETF | 78464A763 |
| BJUN | INNOVATOR ETFS TRUST | 10,180 | $383 | 0.1% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| BAC | BANK AMERICA CORP | 10,013 | $380 | 0.1% | $32.80 | 0.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,604 | $374 | 0.1% | $27.15 | +23.0% | COM | 89832Q109 |
| IHI | ISHARES TR | 6,384 | $374 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VBK | VANGUARD INDEX FDS | 1,428 | $372 | 0.1% | $260.75 | — | SML CP GRW ETF | 922908595 |
| BAUG | INNOVATOR ETFS TRUST | 9,575 | $372 | 0.1% | $38.87 | — | US EQUT BUFR AUG | 45782C698 |
| SOXX | ISHARES TR | 1,632 | $369 | 0.1% | $225.97 | — | ISHARES SEMICDTR | 464287523 |
| OTTR | OTTER TAIL CORP | 4,246 | $367 | 0.1% | $82.56 | 0.0% | COM | 689648103 |
| VYM | VANGUARD WHITEHALL FDS | 3,024 | $366 | 0.1% | $100.22 | — | HIGH DIV YLD | 921946406 |
| IXC | ISHARES TR | 8,515 | $366 | 0.1% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| TGT | TARGET CORP | 2,057 | $365 | 0.1% | $134.96 | +5.2% | COM | 87612E106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,998 | $362 | 0.1% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| SMH | VANECK ETF TRUST | 1,610 | $362 | 0.1% | $222.77 | — | SEMICONDUCTR ETF | 92189F676 |
| MTUM | ISHARES TR | 1,928 | $361 | 0.1% | $187.39 | — | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 707 | $357 | 0.1% | $468.68 | +22.3% | COM | 00724F101 |
| PII | POLARIS INC | 3,442 | $345 | 0.1% | $91.85 | 0.0% | COM | 731068102 |
| BSEP | INNOVATOR ETFS TRUST | 8,584 | $337 | 0.1% | $39.28 | — | US EQTY BUF SEP | 45782C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,758 | $336 | 0.1% | $137.21 | +25.8% | COM | 459200101 |
| DVY | ISHARES TR | 2,717 | $335 | 0.1% | $111.87 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 3,579 | $332 | 0.1% | $92.73 | — | US LCAP GR ETF | 808524300 |
| XHB | SPDR SER TR | 2,956 | $330 | 0.1% | $95.65 | — | S&P HOMEBUILD | 78464A888 |
| GOOG | ALPHABET INC | 2,156 | $328 | 0.1% | $131.53 | +8.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 447 | $327 | 0.1% | $495.39 | +42.7% | COM | 22160K105 |
| JSMD | JANUS DETROIT STR TR | 4,677 | $327 | 0.1% | $62.09 | — | HENDERSN SML ETF | 47103U209 |
| CSHI | NEOS ETF TRUST | 6,566 | $327 | 0.1% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| SBUX | STARBUCKS CORP | 3,578 | $327 | 0.1% | $94.39 | -6.1% | COM | 855244109 |
| IAI | ISHARES TR | 2,775 | $322 | 0.1% | $115.99 | — | US BR DEL SE ETF | 464288794 |
| USMV | ISHARES TR | 3,791 | $317 | 0.1% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 5,304 | $315 | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 4,318 | $310 | 0.1% | $56.90 | +13.8% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 591 | $310 | 0.1% | $284.35 | — | INF TECH ETF | 92204A702 |
| IYT | ISHARES TR | 4,365 | $307 | 0.1% | $70.40 | — | US TRSPRTION | 464287192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 769 | $306 | 0.1% | $381.13 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 3,957 | $303 | 0.1% | $25.64 | +11.3% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 3,913 | $302 | 0.1% | $66.84 | +18.2% | CL A | 82509L107 |
| INTC | INTEL CORP | 6,772 | $299 | 0.1% | $35.37 | +24.5% | COM | 458140100 |
| XYZ | BLOCK INC | 3,508 | $297 | 0.1% | $57.10 | +26.7% | CL A | 852234103 |
| BJAN | INNOVATOR ETFS TRUST | 6,595 | $287 | 0.1% | $43.54 | — | US EQTY BUFR JAN | 45782C409 |
| XLY | SELECT SECTOR SPDR TR | 1,550 | $285 | 0.1% | $172.15 | — | SBI CONS DISCR | 81369Y407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,576 | $284 | 0.1% | $142.10 | — | 500 VAL IDX FD | 921932703 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,088 | $283 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| VIS | VANGUARD WORLD FD | 1,156 | $282 | 0.1% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 1,804 | $281 | 0.1% | $155.89 | — | MCAP VL IDXVIP | 922908512 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,135 | $275 | 0.1% | $87.73 | — | S&P 500 HB ETF | 46138E370 |
| CI | THE CIGNA GROUP | 751 | $273 | 0.1% | $220.31 | +44.2% | COM | 125523100 |
| PEP | PEPSICO INC | 1,558 | $273 | 0.1% | $126.97 | +23.9% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 7,365 | $267 | 0.1% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,114 | $264 | 0.1% | $16.05 | — | ENERGY ALPHADX | 33734X127 |
| USO | UNITED STS OIL FD LP | 3,323 | $262 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262 | 0.1% | $443.79 | — | Put | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 1,028 | $259 | 0.1% | $194.07 | +22.5% | CL A | 571903202 |
| AMGN | AMGEN INC | 906 | $258 | 0.1% | $232.43 | +18.8% | COM | 031162100 |
| QUAL | ISHARES TR | 1,562 | $257 | 0.1% | $164.32 | — | MSCI USA QLT FCT | 46432F339 |
| IBB | ISHARES TR | 1,862 | $255 | 0.1% | $122.31 | — | ISHARES BIOTECH | 464287556 |
| TQQQ | PROSHARES TR | 4,080 | $251 | 0.1% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| IWD | ISHARES TR | 1,394 | $250 | 0.1% | $136.92 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 1,516 | $248 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 585 | $244 | 0.1% | $315.37 | +18.0% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 1,390 | $244 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,693 | $243 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,176 | $241 | 0.1% | $153.73 | +17.6% | COM | 438516106 |
| EMB | ISHARES TR | 2,664 | $239 | 0.1% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 2,600 | $239 | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRT | PACER FDS TR | 4,948 | $235 | 0.1% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| ESP | ESPEY MFG & ELECTRS CORP | 9,264 | $234 | 0.1% | $14.67 | +46.2% | COM | 296650104 |
| STLD | STEEL DYNAMICS INC | 1,568 | $232 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,721 | $232 | 0.1% | $128.06 | — | TECH ALPHADEX | 33734X176 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,573 | $228 | 0.1% | $67.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUPER MICRO COMPUTER INC | 222 | $224 | 0.1% | $1010.03 | — | COM | 86800U104 |
| PECO | PHILLIPS EDISON & CO INC | 6,238 | $224 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| GIS | GENERAL MLS INC | 3,148 | $220 | 0.1% | $59.55 | +1.8% | COM | 370334104 |
| NOBL | PROSHARES TR | 2,165 | $220 | 0.1% | $90.19 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 451 | $216 | 0.1% | $320.69 | +39.0% | COM | 666807102 |
| USHY | ISHARES TR | 5,890 | $216 | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 841 | $210 | 0.0% | $147.72 | +58.6% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,024 | $210 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,081 | $206 | 0.0% | $190.63 | — | SHS | 337345102 |
| — | BLACKROCK INC | 247 | $206 | 0.0% | $691.61 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 2,511 | $205 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 702 | $203 | 0.0% | $246.77 | -2.8% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 3,124 | $203 | 0.0% | $60.57 | -5.0% | COM | 674599105 |
| — | NEW YORK CMNTY BANCORP INC | 32,564 | $105 | 0.0% | $3.22 | — | COM | 649445103 |