Location: Westerville, OH
CIK: 0001767313 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $350M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,402 | $33.11M | 9.5% | $576.82 | $350.36 | +64.6% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,826 | $18.24M | 5.2% | $179.16 | $118.64 | +51.0% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 29,733 | $17.06M | 4.9% | $573.77 | $284.12 | +101.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,929 | $15.62M | 4.5% | $460.26 | $212.44 | +116.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 55,741 | $12.99M | 3.7% | $233.00 | $92.59 | +150.2% | COM | 037833100 |
| BKLC | BNY MELLON ETF TRUST | 117,624 | $12.89M | 3.7% | $109.56 | $89.05 | +23.0% | US LRG CP CORE | 09661T107 |
| QQQ | INVESCO QQQ TR | 22,180 | $10.83M | 3.1% | $488.07 | $265.33 | +83.9% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 50,616 | $9.431M | 2.7% | $186.33 | $123.54 | +50.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 54,161 | $6.943M | 2.0% | $128.20 | $92.93 | +38.0% | HIGH DIV YLD | 921946406 |
| IGM | ISHARES TR | 68,818 | $6.602M | 1.9% | $95.94 | $74.33 | +29.1% | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 53,266 | $6.469M | 1.8% | $121.44 | $98.38 | +23.4% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,730 | $5.69M | 1.6% | $198.06 | $129.96 | +52.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 32,705 | $5.468M | 1.6% | $167.19 | $92.88 | +79.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,698 | $5.464M | 1.6% | $430.31 | $211.57 | +101.5% | COM | 594918104 |
| IYW | ISHARES TR | 35,705 | $5.414M | 1.5% | $151.62 | $75.32 | +101.3% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK MUN TARGET TERM TR | 243,516 | $5.265M | 1.5% | $21.62 | $22.23 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 20,150 | $4.898M | 1.4% | $243.06 | $159.95 | +52.0% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 5,249 | $4.65M | 1.3% | $885.88 | $603.96 | +45.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 15,964 | $4.52M | 1.3% | $283.16 | $164.87 | +71.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 48,500 | $4.429M | 1.3% | $91.31 | $59.97 | +52.3% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 78,449 | $3.981M | 1.1% | $50.74 | $50.50 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| EMR | EMERSON ELEC CO | 36,175 | $3.956M | 1.1% | $109.37 * | $56.93 | +88.1% | COM | 291011104 |
| IWM | ISHARES TR | 17,488 | $3.863M | 1.1% | $220.89 | $172.37 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 23,564 | $3.191M | 0.9% | $135.44 | $87.55 | +54.7% | INDL | 81369Y704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75,013 | $3.117M | 0.9% | $41.55 | $34.51 | +20.4% | FTSE RAFI 1500 | 46137V597 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,874 | $2.939M | 0.8% | $211.83 | $127.58 | +66.0% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 5,532 | $2.732M | 0.8% | $493.80 | $397.60 | +23.3% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,837 | $2.652M | 0.8% | $127.25 | $101.87 | +24.9% | NASDQ CLN EDGE | 33737A108 |
| NOBL | PROSHARES TR | 24,469 | $2.612M | 0.7% | $106.76 | $83.43 | +28.0% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 12,862 | $2.536M | 0.7% | $197.17 | $132.82 | +48.5% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,255 | $2.424M | 0.7% | $569.70 | $363.51 | +56.7% | UTSER1 S&PDCRP | 78467Y107 |
| AIVL | WISDOMTREE TR | 21,763 | $2.422M | 0.7% | $111.30 | $84.13 | +32.3% | US AI ENHANCED | 97717W406 |
| ABBV | ABBVIE INC | 12,256 | $2.42M | 0.7% | $197.49 * | $83.19 | +127.5% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,191 | $2.381M | 0.7% | $71.73 | $52.09 | +37.7% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO. | 11,007 | $2.321M | 0.7% | $210.85 * | $110.82 | +85.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,023 | $2.303M | 0.7% | $572.48 | $221.37 | +157.6% | CL A | 30303M102 |
| IWF | ISHARES TR | 6,122 | $2.298M | 0.7% | $375.38 * | $39.96 | +134.9% | RUS 1000 GRW ETF | 464287614 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 67,153 | $2.174M | 0.6% | $32.37 | $31.67 | +2.2% | S&P500 EQL STP | 46137V373 |
| PGR | PROGRESSIVE CORP | 8,243 | $2.092M | 0.6% | $253.76 * | $57.84 | +304.1% | COM | 743315103 |
| AMLP | ALPS ETF TR | 44,174 | $2.082M | 0.6% | $47.13 | $38.30 | +23.0% | ALERIAN MLP | 00162Q452 |
| DVY | ISHARES TR | 15,360 | $2.075M | 0.6% | $135.07 | $104.06 | +29.8% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 12,429 | $1.914M | 0.5% | $154.02 | $99.09 | +55.4% | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 44,958 | $1.85M | 0.5% | $41.16 | $32.71 | +25.9% | US INFR DEV ETF | 37954Y673 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,800 | $1.828M | 0.5% | $315.13 | — | — | Call | 084670902 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,282 | $1.812M | 0.5% | $423.17 | $258.18 | +63.9% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 6,647 | $1.739M | 0.5% | $261.63 | $186.91 | +40.0% | COM | 88160R101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 22,529 | $1.682M | 0.5% | $74.67 | $58.08 | +28.6% | RBA INDL ETF | 33738R704 |
| XOM | EXXON MOBIL CORP | 14,209 | $1.666M | 0.5% | $117.22 * | $80.27 | +39.7% | COM | 30231G102 |
| — | INVESCO BD FD | 93,758 | $1.595M | 0.5% | $17.01 | $16.10 | — | COM | 46132L107 |
| IRM | IRON MTN INC DEL | 12,859 | $1.528M | 0.4% | $118.83 * | $47.68 | +139.0% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 8,821 | $1.528M | 0.4% | $173.20 * | $104.62 | +60.3% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 82,487 | $1.493M | 0.4% | $18.10 | $18.67 | -3.0% | PFD SECS INC ETF | 33739E108 |
| DLN | WISDOMTREE TR | 18,734 | $1.472M | 0.4% | $78.56 | $54.84 | +43.3% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 8,375 | $1.389M | 0.4% | $165.85 | $106.33 | +55.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.4% | $691180.00 | $466851.03 | +48.1% | CL A | 084670108 |
| DGRW | WISDOMTREE TR | 16,110 | $1.34M | 0.4% | $83.21 | $44.88 | +85.4% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 15,435 | $1.305M | 0.4% | $84.53 * | $19.59 | +43.9% | US DIVIDEND EQ | 808524797 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,313 | $1.294M | 0.4% | $125.45 | $59.56 | +110.6% | SHS | 337344105 |
| V | VISA INC | 4,437 | $1.22M | 0.3% | $274.98 | $161.34 | +68.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 24,105 | $1.198M | 0.3% | $49.70 | $34.88 | +42.5% | ISHARES NEW | 464285204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 60,016 | $1.152M | 0.3% | $19.20 | $18.95 | +1.3% | LIMITED DURATION | 33738D804 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $1.135M | 0.3% | $584.61 * | $375.07 | +51.6% | COM | 91324P102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,713 | $1.132M | 0.3% | $105.63 | $73.91 | +42.9% | MIDCP 400 IDX | 921932885 |
| NFLX | NETFLIX INC | 1,536 | $1.089M | 0.3% | $709.27 * | $32.17 | +120.5% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,785 | $1.07M | 0.3% | $90.80 | $58.06 | +56.4% | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 3,910 | $1.032M | 0.3% | $263.83 * | $40.28 | +63.8% | MID CAP ETF | 922908629 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,826 | $1.019M | 0.3% | $24.35 | $22.68 | +7.4% | DJ GLBL DIVID | 33734X200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,507 | $918K | 0.3% | $59.23 | $33.05 | +79.2% | NASDAQ CYB ETF | 33734X846 |
| MCD | MCDONALDS CORP | 2,996 | $912K | 0.3% | $304.51 * | $155.25 | +90.5% | COM | 580135101 |
| PLPC | PREFORMED LINE PRODS CO | 7,100 | $909K | 0.3% | $128.08 | $72.08 | +77.7% | COM | 740444104 |
| EFA | ISHARES TR | 10,772 | $901K | 0.3% | $83.63 | $79.26 | +5.5% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 1,703 | $898K | 0.3% | $527.53 | $419.47 | +25.8% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 9,819 | $895K | 0.3% | $91.13 * | $68.79 | +24.6% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 42,922 | $875K | 0.2% | $20.38 | $18.93 | — | COM | 85571B105 |
| ABT | ABBOTT LABS | 7,616 | $868K | 0.2% | $114.01 * | $71.73 | +55.3% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,816 | $857K | 0.2% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| REGL | PROSHARES TR | 10,386 | $849K | 0.2% | $81.78 | $70.84 | +15.4% | S&P MDCP 400 DIV | 74347B680 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,343 | $841K | 0.2% | $114.53 | $96.86 | +18.2% | BUYBACK ACHIEV | 46137V308 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,241 | $839K | 0.2% | $101.84 | $69.77 | +46.0% | DORSEY WRGT CSMR | 46137V886 |
| NVO | NOVO-NORDISK A S | 6,780 | $807K | 0.2% | $119.07 | $101.65 | +17.1% | ADR | 670100205 |
| WUGI | INVESTMENT MANAGERS SER TR I | 11,157 | $787K | 0.2% | $70.55 | $50.42 | +39.9% | AXS ESOTERICA NE | 46144X495 |
| PEP | PEPSICO INC | 4,607 | $783K | 0.2% | $170.05 * | $134.80 | +20.3% | COM | 713448108 |
| IJR | ISHARES TR | 6,639 | $776K | 0.2% | $116.96 | $89.88 | +30.1% | CORE S&P SCP ETF | 464287804 |
| KXI | ISHARES TR | 11,175 | $735K | 0.2% | $65.75 | $50.76 | +29.5% | GLB CNSM STP ETF | 464288737 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,235 | $732K | 0.2% | $22.72 | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| — | COHEN & STEERS TOTAL RETURN | 55,235 | $723K | 0.2% | $13.09 | $11.77 | — | COM | 19247R103 |
| HYD | VANECK ETF TRUST | 13,620 | $723K | 0.2% | $53.07 | $51.96 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| SUSA | ISHARES TR | 5,965 | $718K | 0.2% | $120.37 | $82.24 | +46.4% | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 7,367 | $714K | 0.2% | $96.96 | $79.63 | +21.7% | MRNGSTR WDE MOAT | 92189F643 |
| XLE | SELECT SECTOR SPDR TR | 7,957 | $699K | 0.2% | $87.80 * | $36.45 | +20.4% | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 14,720 | $688K | 0.2% | $46.74 | $45.41 | +2.9% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 744 | $660K | 0.2% | $886.59 | $291.78 | +201.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,801 | $656K | 0.2% | $172.52 | $149.89 | +13.7% | COM | 11135F101 |
| ITA | ISHARES TR | 4,230 | $633K | 0.2% | $149.64 | $107.31 | +39.4% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 13,947 | $632K | 0.2% | $45.32 | $35.10 | +29.1% | FINANCIAL | 81369Y605 |
| FITE | SPDR SER TR | 10,046 | $621K | 0.2% | $61.77 | $48.33 | +27.8% | S&P KENSHO FUTRE | 78468R671 |
| HD | HOME DEPOT INC | 1,469 | $595K | 0.2% | $405.19 * | $295.22 | +33.2% | COM | 437076102 |
| SDY | SPDR SER TR | 4,190 | $595K | 0.2% | $142.04 | $102.27 | +38.9% | S&P DIVID ETF | 78464A763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,619 | $580K | 0.2% | $103.26 | $52.49 | +96.7% | DORSEY WRIGHT MO | 46137V837 |
| BOTZ | GLOBAL X FDS | 17,299 | $556K | 0.2% | $32.15 | $28.14 | +14.2% | RBTCS ARTFL INTE | 37954Y715 |
| — | COHEN & STEERS SELECT PFD & | 25,860 | $554K | 0.2% | $21.44 | $20.59 | — | COM | 19248Y107 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,265 | $554K | 0.2% | $13.11 | $12.59 | — | COM | 09254F100 |
| IYC | ISHARES TR | 6,296 | $554K | 0.2% | $87.94 | $66.82 | +31.6% | US CONSUM DISCRE | 464287580 |
| PFFD | GLOBAL X FDS | 26,400 | $549K | 0.2% | $20.78 | $20.60 | +0.9% | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $531K | 0.2% | $225.76 * | $34.75 | +224.9% | TECHNOLOGY | 81369Y803 |
| UTWO | RBB FD INC | 10,825 | $528K | 0.2% | $48.76 | $48.40 | +0.7% | US TREASY 2 YR | 74933W486 |
| VEEV | VEEVA SYS INC | 2,506 | $526K | 0.2% | $209.87 | $126.53 | +65.9% | CL A COM | 922475108 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 25,299 | $509K | 0.1% | $20.12 | $20.11 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,478 | $503K | 0.1% | $67.27 | $43.56 | +54.4% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 5,034 | $482K | 0.1% | $95.75 | $60.52 | +58.2% | S&P 500 GRWT ETF | 464287309 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,669 | $477K | 0.1% | $30.42 | $31.03 | -2.0% | S&P INTL LOW | 46138E230 |
| APH | AMPHENOL CORP NEW | 7,295 | $475K | 0.1% | $65.16 | $52.83 | +22.1% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 1,237 | $475K | 0.1% | $383.93 * | $42.04 | +52.2% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 796 | $467K | 0.1% | $586.52 * | $42.47 | +72.6% | INF TECH ETF | 92204A702 |
| — | COHEN & STEERS REIT & PFD & | 19,650 | $465K | 0.1% | $23.67 | $21.00 | — | COM | 19247X100 |
| ITOT | ISHARES TR | 3,698 | $465K | 0.1% | $125.64 | $69.00 | +82.1% | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,429 | $461K | 0.1% | $189.76 | $141.39 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,298 | $444K | 0.1% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,132 | $443K | 0.1% | $391.14 | $240.36 | +59.7% | COM | 149123101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,368 | $431K | 0.1% | $80.31 | $59.28 | +35.5% | NASD TECH DIV | 33738R118 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,243 | $429K | 0.1% | $59.21 | $49.63 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,358 | $425K | 0.1% | $24.49 | $18.86 | — | TR UNIT | 85208R101 |
| SCHI | SCHWAB STRATEGIC TR | 9,192 | $424K | 0.1% | $46.16 * | $22.18 | +4.1% | 5 10YR CORP BD | 808524698 |
| IGSB | ISHARES TR | 8,004 | $421K | 0.1% | $52.66 | $51.32 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| RCKY | ROCKY BRANDS INC | 12,901 | $411K | 0.1% | $31.86 | $28.93 | +10.1% | COM | 774515100 |
| DHR | DANAHER CORPORATION | 1,465 | $407K | 0.1% | $278.02 | $182.78 | +51.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 3,007 | $406K | 0.1% | $135.03 * | $95.97 | +35.4% | COM | 91913Y100 |
| DGIN | VANECK ETF TRUST | 9,060 | $406K | 0.1% | $44.79 | $43.56 | +2.8% | DIGITAL INDIA ET | 92189H789 |
| — | NUVEEN MUN VALUE FD INC | 44,854 | $405K | 0.1% | $9.02 | $9.44 | — | COM | 670928100 |
| FISV | FISERV INC | 2,229 | $400K | 0.1% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| — | ISHARES TR | 14,775 | $394K | 0.1% | $26.66 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 2,412 | $391K | 0.1% | $162.06 * | $132.59 | +17.6% | COM | 478160104 |
| PSX | PHILLIPS 66 | 2,895 | $381K | 0.1% | $131.47 * | $112.95 | +11.2% | COM | 718546104 |
| VALQ | AMERICAN CENTY ETF TR | 6,038 | $375K | 0.1% | $62.12 | $50.55 | +22.9% | US QUALITY VAL | 025072208 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,403 | $368K | 0.1% | $153.01 | $93.96 | +62.8% | DORSEY WRGT INDS | 46137V845 |
| IHF | ISHARES TR | 6,378 | $364K | 0.1% | $57.11 | $50.24 | +13.7% | US HLTHCR PR ETF | 464288828 |
| MTUM | ISHARES TR | 1,775 | $360K | 0.1% | $202.76 | $108.10 | +87.6% | MSCI USA MMENTM | 46432F396 |
| IR | INGERSOLL RAND INC | 3,653 | $359K | 0.1% | $98.16 | $76.17 | +28.7% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 620 | $345K | 0.1% | $556.42 | $504.61 | +9.2% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 5,184 | $345K | 0.1% | $66.52 * | $14.23 | +55.8% | US BRD MKT ETF | 808524102 |
| — | PUTNAM MANAGED MUN INCOME TR | 52,250 | $340K | 0.1% | $6.51 | $6.06 | — | COM | 746823103 |
| — | ISHARES TR | 12,898 | $337K | 0.1% | $26.10 | $25.86 | — | IBONDS DEC | 46435U697 |
| WMT | WALMART INC | 4,156 | $336K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| IBMO | ISHARES TR | 12,888 | $331K | 0.1% | $25.66 | $25.15 | +2.0% | IBONDS DEC 26 | 46435U259 |
| AMGN | AMGEN INC | 1,025 | $330K | 0.1% | $322.21 * | $200.66 | +54.3% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,706 | $326K | 0.1% | $191.36 | $185.55 | +3.1% | SHS | 337345102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,429 | $324K | 0.1% | $26.03 | $26.10 | — | COM | 19248A109 |
| BAC | BANK AMERICA CORP | 8,124 | $322K | 0.1% | $39.68 * | $29.69 | +29.9% | COM | 060505104 |
| DTE | DTE ENERGY CO | 2,505 | $322K | 0.1% | $128.41 * | $73.19 | +68.2% | COM | 233331107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,227 | $320K | 0.1% | $75.75 | $61.74 | +22.7% | INDLS PROD DUR | 33734X150 |
| CLH | CLEAN HARBORS INC | 1,308 | $316K | 0.1% | $241.71 | $216.96 | +11.4% | COM | 184496107 |
| — | COHEN & STEERS QUALITY INCOM | 22,286 | $316K | 0.1% | $14.17 | $11.33 | — | COM | 19247L106 |
| ONON | ON HLDG AG | 6,281 | $315K | 0.1% | $50.15 | $30.56 | +64.1% | NAMEN AKT A | H5919C104 |
| XAR | SPDR SER TR | 2,000 | $315K | 0.1% | $157.34 | $148.91 | +5.7% | AEROSPACE DEF | 78464A631 |
| — | NUVEEN SELECT TAX-FREE INCOM | 20,726 | $313K | 0.1% | $15.11 | $15.91 | — | SH BEN INT | 67062F100 |
| SO | SOUTHERN CO | 3,460 | $312K | 0.1% | $90.18 * | $50.21 | +72.4% | COM | 842587107 |
| YUM | YUM BRANDS INC | 2,218 | $310K | 0.1% | $139.71 * | $99.01 | +37.8% | COM | 988498101 |
| HDV | ISHARES TR | 2,603 | $306K | 0.1% | $117.63 * | $18.75 | +25.4% | CORE HIGH DV ETF | 46429B663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,314 | $304K | 0.1% | $70.54 | $50.83 | +38.8% | WATER RES ETF | 46137V142 |
| ILCV | ISHARES TR | 3,680 | $302K | 0.1% | $82.20 | $58.53 | +40.5% | MORNINGSTAR VALU | 464288109 |
| IBMP | ISHARES TR | 11,583 | $295K | 0.1% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,209 | $290K | 0.1% | $131.44 | $92.70 | +41.8% | COM SHS | 33735K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $287K | 0.1% | $221.08 * | $131.75 | +62.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,217 | $279K | 0.1% | $44.91 * | $38.14 | +8.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,883 | $277K | 0.1% | $147.27 * | $132.63 | +5.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 2,491 | $274K | 0.1% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 2,827 | $272K | 0.1% | $96.39 * | $41.83 | +15.2% | SBI MATERIALS | 81369Y100 |
| IBMQ | ISHARES TR | 10,612 | $272K | 0.1% | $25.63 | $25.35 | +1.1% | IBONDS DEC 28 | 46435U325 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,245 | $270K | 0.1% | $20.38 | $15.21 | — | UNIT | 85207H104 |
| UNP | UNION PAC CORP | 1,089 | $268K | 0.1% | $246.48 * | $195.81 | +22.2% | COM | 907818108 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,700 | $266K | 0.1% | $24.86 | $24.89 | -0.1% | FLOATING RATE MU | 46138G862 |
| XLP | SELECT SECTOR SPDR TR | 3,170 | $263K | 0.1% | $83.00 | $72.86 | +13.9% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 441 | $258K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 733 | $253K | 0.1% | $345.26 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,174 | $251K | 0.1% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| GD | GENERAL DYNAMICS CORP | 827 | $250K | 0.1% | $302.29 * | $286.51 | +2.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,113 | $248K | 0.1% | $223.10 | $216.92 | +0.9% | COM | 571748102 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,907 | $247K | 0.1% | $6.51 | $5.89 | — | COM | 05588W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,399 | $246K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,467 | $244K | 0.1% | $23.27 | $23.16 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| VOT | VANGUARD INDEX FDS | 997 | $243K | 0.1% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 414 | $241K | 0.1% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| TIP | ISHARES TR | 2,180 | $241K | 0.1% | $110.45 | $114.91 | -3.9% | TIPS BD ETF | 464287176 |
| RDIV | INVESCO EXCH TRADED FD TR II | 4,807 | $240K | 0.1% | $49.94 | $42.90 | +16.4% | S&P ULTRA DIVIDE | 46138G656 |
| MLI | MUELLER INDS INC | 3,212 | $238K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| KO | COCA COLA CO | 3,310 | $238K | 0.1% | $71.86 * | $51.50 | +34.5% | COM | 191216100 |
| PFF | ISHARES TR | 7,137 | $237K | 0.1% | $33.23 | $35.94 | -7.5% | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 284 | $237K | 0.1% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| HTGC | HERCULES CAPITAL INC | 12,000 | $236K | 0.1% | $19.64 | $16.95 | +15.8% | COM | 427096508 |
| IEFA | ISHARES TR | 2,979 | $233K | 0.1% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| SCYB | SCHWAB STRATEGIC TR | 4,236 | $227K | 0.1% | $53.50 * | $26.24 | +1.9% | HIGH YIELD BD ET | 808524631 |
| ABR | ARBOR REALTY TRUST INC | 14,550 | $226K | 0.1% | $15.56 | $16.59 | — | COM | 038923108 |
| BIL | SPDR SER TR | 2,447 | $225K | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,697 | $223K | 0.1% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,507 | $222K | 0.1% | $29.59 | $28.45 | +4.0% | COM | 388689101 |
| NOW | SERVICENOW INC | 247 | $221K | 0.1% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| PFE | PFIZER INC | 7,597 | $220K | 0.1% | $28.94 * | $32.32 | -17.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,496 | $220K | 0.1% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| CRM | SALESFORCE INC | 799 | $219K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| T | AT&T INC | 9,898 | $218K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,332 | $218K | 0.1% | $93.28 | $93.21 | +0.1% | NASDQ SEMCNDTR | 33738R811 |
| — | INVESCO TR INVT GRADE MUNS | 20,500 | $216K | 0.1% | $10.56 | $10.07 | — | COM | 46131M106 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $215K | 0.1% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,383 | $214K | 0.1% | $63.30 | $60.36 | +4.9% | CONSUMR DISCRE | 33734X101 |
| SCHP | SCHWAB STRATEGIC TR | 3,790 | $203K | 0.1% | $53.63 * | $26.41 | +1.5% | US TIPS ETF | 808524870 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,257 | $150K | 0.0% | $8.72 | $7.68 | — | COM | 27829F108 |
| AGL | AGILON HEALTH INC | 34,822 | $137K | 0.0% | $3.93 * | $24.34 | -78.8% | COM | 00857U107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,283 | $123K | 0.0% | $11.97 | $11.00 | — | COM | 670657105 |
| SPFF | GLOBAL X FDS | 10,000 | $97,458 | 0.0% | $9.75 | $9.72 | +0.3% | GLBX SUPRINC ETF | 37950E333 |
| — | MFS MUN INCOME TR | 13,000 | $74,360 | 0.0% | $5.72 | $6.41 | — | SH BEN INT | 552738106 |