Location: Beachwood, OH
CIK: 0001707206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 986,886 | $120M | 6.4% | $107.81 | — | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 3,315,673 | $109M | 5.8% | $33.24 | — | US CORE EQUITY 2 | 25434V708 |
| DGRW | WISDOMTREE TR | 885,126 | $70.69M | 3.8% | $63.77 | — | US QTLY DIV GRT | 97717X669 |
| SMTH | ALPS ETF TR | 2,651,970 | $68.65M | 3.7% | $25.97 | — | SMITH CORE PLUS | 00162Q346 |
| RECS | COLUMBIA ETF TR I | 1,894,985 | $62.93M | 3.4% | $33.90 | — | RESH ENHNC COR | 19761L706 |
| DFCF | DIMENSIONAL ETF TRUST | 1,346,097 | $56.62M | 3.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| SPAB | SPDR SER TR | 1,911,365 | $48.82M | 2.6% | $25.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 948,646 | $46.26M | 2.5% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IGEB | ISHARES TR | 886,851 | $39.92M | 2.1% | $44.79 | — | INVESTMENT GRADE | 46435G219 |
| MFDX | PIMCO EQUITY SER | 1,221,889 | $39.06M | 2.1% | $29.78 | — | RAFI DYN MULTI | 72202L371 |
| PYLD | PIMCO ETF TR | 1,385,347 | $36.5M | 1.9% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| IAGG | ISHARES TR | 687,632 | $34.37M | 1.8% | $50.20 | — | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 1,186,861 | $33.18M | 1.8% | $33.63 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 87,077 | $32.69M | 1.7% | $236.33 | +71.4% | COM | 594918104 |
| LQD | ISHARES TR | 297,090 | $32.29M | 1.7% | $114.41 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 54,653 | $30.71M | 1.6% | $446.61 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 79,944 | $29.64M | 1.6% | $314.51 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 528,523 | $26.37M | 1.4% | $49.36 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 840,185 | $25.89M | 1.4% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| AAPL | APPLE INC | 115,275 | $25.61M | 1.4% | $127.63 | +80.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 444,967 | $25.43M | 1.4% | $55.96 | — | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 583,681 | $23.8M | 1.3% | $39.62 | — | CWP ENHANCED DIV | 032108409 |
| IWD | ISHARES TR | 120,773 | $22.72M | 1.2% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,852 | $22.67M | 1.2% | $170.12 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 144,250 | $22.31M | 1.2% | $127.21 | +42.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,460 | $21.55M | 1.1% | $298.72 | +62.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 348,609 | $21.15M | 1.1% | $55.87 | — | ALLWRLD EX US | 922042775 |
| DDWM | WISDOMTREE TR | 545,437 | $20.07M | 1.1% | $31.24 | — | CURRNCY INT EQ | 97717X263 |
| NVDA | NVIDIA CORPORATION | 180,108 | $19.52M | 1.0% | $111.15 | +14.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,933 | $19.2M | 1.0% | $164.38 | +32.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 109,931 | $18.41M | 1.0% | $171.25 | +22.5% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 258,579 | $18.03M | 1.0% | $63.93 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 627,949 | $16.62M | 0.9% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 24,927 | $14.37M | 0.8% | $492.63 | +30.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 15,064 | $14.05M | 0.7% | $35.08 | +171.1% | COM | 64110L106 |
| DFIP | DIMENSIONAL ETF TRUST | 326,994 | $13.77M | 0.7% | $41.10 | — | INFLATION PROTE | 25434V856 |
| JPM | JPMORGAN CHASE & CO. | 52,872 | $12.97M | 0.7% | $136.57 | +83.7% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 41,620 | $12.86M | 0.7% | $221.16 | — | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 197,262 | $12.19M | 0.6% | $60.61 | — | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 209,512 | $12.06M | 0.6% | $59.20 | — | EXPONENTIAL TECH | 46434V381 |
| UNH | UNITEDHEALTH GROUP INC | 20,116 | $10.54M | 0.6% | $380.72 | +31.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 38,797 | $10.44M | 0.6% | $176.44 | +65.8% | COM | 025816109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 192,979 | $10.23M | 0.5% | $44.91 | — | US MID CP MLTFCT | 35473P884 |
| MA | MASTERCARD INCORPORATED | 18,372 | $10.07M | 0.5% | $390.27 | +38.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 112,002 | $10.05M | 0.5% | $98.19 | -8.2% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 133,329 | $9.714M | 0.5% | $71.15 | +1.3% | COM | 90353T100 |
| C | CITIGROUP INC | 136,059 | $9.659M | 0.5% | $64.43 | +15.7% | COM NEW | 172967424 |
| ICOW | PACER FDS TR | 303,059 | $9.519M | 0.5% | $31.19 | — | DEVELOPED MRKT | 69374H873 |
| WMT | WALMART INC | 106,366 | $9.338M | 0.5% | $53.25 | +74.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 34,393 | $9.23M | 0.5% | $213.50 | +44.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,002 | $9.224M | 0.5% | $3835.13 | +23.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 25,025 | $9.172M | 0.5% | $262.71 | +44.9% | COM | 437076102 |
| IJH | ISHARES TR | 151,427 | $8.836M | 0.5% | $96.51 | — | CORE S&P MCP ETF | 464287507 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 174,604 | $8.519M | 0.5% | $47.28 | — | FT VEST US EQT | 33740F763 |
| DFAW | DIMENSIONAL ETF TRUST | 125,037 | $7.662M | 0.4% | $60.19 | — | WORLD EQUITY ETF | 25434V617 |
| ADBE | ADOBE INC | 19,612 | $7.522M | 0.4% | $462.62 | -7.3% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 175,882 | $7.34M | 0.4% | $29.73 | +46.7% | COM | 060505104 |
| FMDE | FIDELITY COVINGTON TRUST | 234,037 | $7.335M | 0.4% | $30.34 | — | ENHANCED MID | 31609A503 |
| PG | PROCTER AND GAMBLE CO | 41,809 | $7.125M | 0.4% | $119.86 | +36.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 41,624 | $6.963M | 0.4% | $120.11 | +25.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 8,284 | $6.842M | 0.4% | $489.31 | +69.0% | COM | 532457108 |
| CRH | CRH PLC | 77,110 | $6.783M | 0.4% | $75.70 | +29.0% | ORD | G25508105 |
| AMGN | AMGEN INC | 21,382 | $6.662M | 0.4% | $222.50 | +29.1% | COM | 031162100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 326,870 | $6.609M | 0.4% | $20.37 | — | INTL AGGREGTE BD | 35473P611 |
| COM | DIREXION SHS ETF TR | 215,231 | $6.315M | 0.3% | $29.34 | — | AUSPCE CMD STG | 25460E307 |
| SLB | SCHLUMBERGER LTD | 146,908 | $6.141M | 0.3% | $41.96 | -4.9% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 21,831 | $5.951M | 0.3% | $229.29 | +11.6% | COM | 369550108 |
| FBND | FIDELITY MERRIMACK STR TR | 129,245 | $5.9M | 0.3% | $45.41 | — | TOTAL BD ETF | 316188309 |
| NVO | NOVO-NORDISK A S | 84,046 | $5.836M | 0.3% | $98.96 | — | ADR | 670100205 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 197,148 | $5.634M | 0.3% | $28.58 | — | HEDGED EQUITY | 82889N764 |
| VTI | VANGUARD INDEX FDS | 20,242 | $5.563M | 0.3% | $251.46 | — | TOTAL STK MKT | 922908769 |
| LNG | CHENIERE ENERGY INC | 24,000 | $5.554M | 0.3% | $170.63 | +32.0% | COM NEW | 16411R208 |
| RTX | RTX CORPORATION | 40,807 | $5.405M | 0.3% | $82.06 | +52.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,210 | $5.399M | 0.3% | $46.38 | — | VAN FTSE DEV MKT | 921943858 |
| BALT | INNOVATOR ETFS TRUST | 170,122 | $5.338M | 0.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 25,445 | $5.331M | 0.3% | $145.48 | +30.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 72,440 | $5.135M | 0.3% | $66.45 | +3.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $5.131M | 0.3% | $495.22 | +96.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 67,542 | $5.11M | 0.3% | $65.57 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 69,556 | $5.109M | 0.3% | $76.39 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 42,750 | $5.084M | 0.3% | $101.77 | +5.3% | COM | 30231G102 |
| FSMD | FIDELITY COVINGTON TRUST | 128,627 | $5.037M | 0.3% | $38.58 | — | SML MID MLTFCT | 316092527 |
| QLC | FLEXSHARES TR | 74,749 | $4.769M | 0.3% | $63.93 | — | US QUALITY CAP | 33939L746 |
| VO | VANGUARD INDEX FDS | 18,181 | $4.702M | 0.3% | $233.69 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,756 | $4.357M | 0.2% | $449.41 | +20.1% | COM | 883556102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 172,200 | $4.262M | 0.2% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 7,935 | $4.078M | 0.2% | $424.29 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 188,936 | $4.068M | 0.2% | $21.53 | — | US BRD MKT ETF | 808524102 |
| DFAU | DIMENSIONAL ETF TRUST | 103,598 | $3.982M | 0.2% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 25,412 | $3.97M | 0.2% | $120.76 | +51.1% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 73,934 | $3.883M | 0.2% | $52.82 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 35,212 | $3.682M | 0.2% | $108.63 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 29,683 | $3.665M | 0.2% | $77.31 | +54.3% | COM | 718546104 |
| NANR | SPDR INDEX SHS FDS | 61,385 | $3.408M | 0.2% | $47.57 | — | S&P NORTH AMER | 78463X152 |
| DLR | DIGITAL RLTY TR INC | 23,427 | $3.357M | 0.2% | $143.34 | +10.2% | COM | 253868103 |
| TTEK | TETRA TECH INC NEW | 109,890 | $3.214M | 0.2% | $37.02 | -9.4% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 18,854 | $3.127M | 0.2% | $136.80 | +11.4% | COM | 478160104 |
| DCOR | DIMENSIONAL ETF TRUST | 49,636 | $3.044M | 0.2% | $63.46 | — | US CORE EQUITY 1 | 25434V625 |
| COP | CONOCOPHILLIPS | 28,520 | $2.995M | 0.2% | $61.94 | +56.3% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 32,680 | $2.937M | 0.2% | $84.38 | +3.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 19,446 | $2.916M | 0.2% | $133.33 | +7.6% | COM | 713448108 |
| TDVG | T ROWE PRICE ETF INC | 72,151 | $2.915M | 0.2% | $40.40 | — | PRICE DIV GRWT | 87283Q404 |
| PSFF | PACER FDS TR | 99,095 | $2.829M | 0.2% | $28.55 | — | SWAN SOS FD OF | 69374H568 |
| AMD | ADVANCED MICRO DEVICES INC | 27,284 | $2.803M | 0.1% | $134.09 | -17.1% | COM | 007903107 |
| SPYV | SPDR SER TR | 52,051 | $2.658M | 0.1% | $51.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 39,918 | $2.625M | 0.1% | $68.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 85,737 | $2.538M | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| SLV | ISHARES SILVER TR | 81,567 | $2.528M | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,870 | $2.485M | 0.1% | $190.28 | +8.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 40,067 | $2.473M | 0.1% | $45.77 | +31.3% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 64,519 | $2.443M | 0.1% | $41.11 | -8.0% | CL B | 35671D857 |
| V | VISA INC | 6,781 | $2.377M | 0.1% | $200.67 | +67.6% | COM CL A | 92826C839 |
| ARGT | GLOBAL X FDS | 28,453 | $2.298M | 0.1% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| MS | MORGAN STANLEY | 19,402 | $2.264M | 0.1% | $85.31 | +47.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 10,563 | $2.237M | 0.1% | $171.18 | +15.9% | COM | 438516106 |
| USIG | ISHARES TR | 42,383 | $2.165M | 0.1% | $50.99 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 17,720 | $2.161M | 0.1% | $81.82 | +35.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 29,916 | $2.143M | 0.1% | $51.65 | +25.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 16,139 | $2.141M | 0.1% | $120.12 | +4.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,806 | $2.062M | 0.1% | $50.27 | +10.4% | COM | 110122108 |
| BLK | BLACKROCK INC | 2,146 | $2.032M | 0.1% | $983.81 | -2.2% | COM | 09290D101 |
| INTF | ISHARES TR | 63,845 | $1.969M | 0.1% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 62,661 | $1.935M | 0.1% | $30.88 | — | UNIT | 38150K103 |
| TXN | TEXAS INSTRS INC | 10,248 | $1.842M | 0.1% | $149.47 | +21.9% | COM | 882508104 |
| USAI | PACER FDS TR | 43,870 | $1.804M | 0.1% | $41.11 | — | AMERCN ENRGY IND | 69374H634 |
| TSLA | TESLA INC | 6,840 | $1.773M | 0.1% | $277.97 | +19.9% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 38,976 | $1.704M | 0.1% | $43.71 | — | INDIA ERNGS FD | 97717W422 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 66,631 | $1.656M | 0.1% | $24.85 | — | NAT GAS ETF | 33733E807 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 56,063 | $1.643M | 0.1% | $29.31 | — | HEALTH CARE ETF | 82889N772 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $1.588M | 0.1% | $450.74 | +4.3% | COM | 666807102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 63,410 | $1.565M | 0.1% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,076 | $1.518M | 0.1% | $100.72 | — | WTR ETF | 33733B100 |
| CAT | CATERPILLAR INC | 4,553 | $1.502M | 0.1% | $254.73 | +38.2% | COM | 149123101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,863 | $1.499M | 0.1% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| BIL | SPDR SER TR | 16,292 | $1.495M | 0.1% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 18,210 | $1.488M | 0.1% | $78.03 | — | MSCI EAFE ETF | 464287465 |
| TAXE | T ROWE PRICE ETF INC | 29,658 | $1.475M | 0.1% | $49.75 | — | INTERMEDIATE MUN | 87283Q818 |
| LMT | LOCKHEED MARTIN CORP | 3,285 | $1.468M | 0.1% | $358.29 | +25.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,673 | $1.46M | 0.1% | $199.99 | +46.5% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 38,253 | $1.443M | 0.1% | $37.73 | — | US INFR DEV ETF | 37954Y673 |
| SPY | SPDR S&P 500 ETF TR | 2,476 | $1.385M | 0.1% | $490.93 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 15,920 | $1.326M | 0.1% | $86.95 | — | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 9,330 | $1.305M | 0.1% | $124.92 | +29.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 10,039 | $1.295M | 0.1% | $118.85 | — | HIGH DIV YLD | 921946406 |
| NLR | VANECK ETF TRUST | 17,132 | $1.255M | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| JAAA | JANUS DETROIT STR TR | 24,397 | $1.237M | 0.1% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| XLK | SELECT SECTOR SPDR TR | 5,897 | $1.218M | 0.1% | $196.49 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 4,893 | $1.214M | 0.1% | $217.61 | +15.2% | COM | 452308109 |
| EQT | EQT CORP | 21,992 | $1.175M | 0.1% | $50.54 | 0.0% | COM | 26884L109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,421 | $1.153M | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| ELV | ELEVANCE HEALTH INC | 2,599 | $1.131M | 0.1% | $409.18 | -3.6% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,203 | $1.129M | 0.1% | $142.95 | +166.6% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 7,078 | $1.124M | 0.1% | $91.82 | +49.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 30,434 | $1.123M | 0.1% | $38.74 | -9.6% | CL A | 20030N101 |
| MBCN | MIDDLEFIELD BANC CORP | 39,404 | $1.101M | 0.1% | $24.17 | +4.7% | COM NEW | 596304204 |
| TDTF | FLEXSHARES TR | 44,828 | $1.087M | 0.1% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| ACN | ACCENTURE PLC IRELAND | 3,357 | $1.048M | 0.1% | $292.25 | +19.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,653 | $958K | 0.1% | $314.13 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 4,079 | $951K | 0.1% | $205.66 | +17.7% | COM | 548661107 |
| AGG | ISHARES TR | 9,517 | $941K | 0.1% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 4,469 | $926K | 0.0% | $170.67 | +12.1% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY CORP | 4,500 | $907K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| AIQ | GLOBAL X FDS | 24,793 | $902K | 0.0% | $33.47 | — | ARTIFICIAL ETF | 37954Y632 |
| IDV | ISHARES TR | 28,757 | $892K | 0.0% | $27.82 | — | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 3,278 | $891K | 0.0% | $205.16 | +50.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 2,898 | $885K | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| EUSA | ISHARES INC | 9,439 | $883K | 0.0% | $94.08 | — | MSCI EQUAL WEITE | 464286681 |
| UPS | UNITED PARCEL SERVICE INC | 7,789 | $857K | 0.0% | $130.11 | -13.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 10,927 | $855K | 0.0% | $73.12 | +6.2% | COM | 808513105 |
| IJJ | ISHARES TR | 7,010 | $839K | 0.0% | $124.88 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 1,217 | $819K | 0.0% | $440.36 | +39.9% | COM | 58155Q103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,459 | $799K | 0.0% | $109.00 | +3.6% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 3,071 | $789K | 0.0% | $201.09 | — | LARGE CAP ETF | 922908637 |
| DISV | DIMENSIONAL ETF TRUST | 26,752 | $779K | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| QQQ | INVESCO QQQ TR | 1,660 | $779K | 0.0% | $450.93 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 10,826 | $766K | 0.0% | $61.06 | +8.1% | COM | 98389B100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,778 | $765K | 0.0% | $51.69 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 10,628 | $763K | 0.0% | $53.54 | +37.6% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 12,122 | $750K | 0.0% | $52.62 | — | SPDR GLD MINIS | 98149E303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,806 | $750K | 0.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 3,711 | $740K | 0.0% | $218.18 | — | RUSSELL 2000 ETF | 464287655 |
| TPR | TAPESTRY INC | 10,064 | $709K | 0.0% | $40.29 | +85.1% | COM | 876030107 |
| VXUS | VANGUARD STAR FDS | 11,378 | $707K | 0.0% | $62.85 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,140 | $696K | 0.0% | $225.00 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 7,421 | $689K | 0.0% | $89.91 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 4,870 | $684K | 0.0% | $148.45 | — | U.S. TECH ETF | 464287721 |
| WM | WASTE MGMT INC DEL | 2,935 | $680K | 0.0% | $132.45 | +64.9% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,205 | $674K | 0.0% | $244.15 | +21.0% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,391 | $674K | 0.0% | $455.41 | +13.9% | COM | 03076C106 |
| IWO | ISHARES TR | 2,567 | $656K | 0.0% | $287.89 | — | RUS 2000 GRW ETF | 464287648 |
| IYF | ISHARES TR | 5,669 | $640K | 0.0% | $99.25 | — | U.S. FINLS ETF | 464287788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,040 | $635K | 0.0% | $44.57 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 3,669 | $628K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| BA | BOEING CO | 3,627 | $619K | 0.0% | $195.45 | -11.4% | COM | 097023105 |
| IWR | ISHARES TR | 7,053 | $600K | 0.0% | $76.55 | — | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 3,433 | $593K | 0.0% | $140.68 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249 | $559K | 0.0% | $194.82 | +22.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 1,970 | $558K | 0.0% | $154.99 | +58.3% | COM | 743315103 |
| URTH | ISHARES INC | 3,609 | $553K | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| ADI | ANALOG DEVICES INC | 2,731 | $551K | 0.0% | $189.97 | +12.1% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 8,935 | $536K | 0.0% | $38.43 | +32.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 3,812 | $533K | 0.0% | $104.90 | +50.8% | COM | 09260D107 |
| FCTE | ETF OPPORTUNITIES TRUST | 20,572 | $517K | 0.0% | $25.11 | — | SMI 3FOURTEEN FU | 26923N512 |
| USFR | WISDOMTREE TR | 10,237 | $515K | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 1,787 | $515K | 0.0% | $238.26 | — | GOLD SHS | 78463V107 |
| DEW | WISDOMTREE TR | 9,010 | $506K | 0.0% | $50.80 | — | GLB HIGH DIV FD | 97717W877 |
| VNLA | JANUS DETROIT STR TR | 10,155 | $499K | 0.0% | $48.76 | — | HENDRSN SHRT ETF | 47103U886 |
| STIP | ISHARES TR | 4,771 | $494K | 0.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| KKR | KKR & CO INC | 4,244 | $491K | 0.0% | $106.36 | +28.7% | COM | 48251W104 |
| COWZ | PACER FDS TR | 8,950 | $490K | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,414 | $480K | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| AMAT | APPLIED MATLS INC | 3,293 | $478K | 0.0% | $179.59 | -7.2% | COM | 038222105 |
| SPGM | SPDR INDEX SHS FDS | 7,591 | $474K | 0.0% | $62.42 | — | PORTFLI MSCI GBL | 78463X475 |
| BK | BANK NEW YORK MELLON CORP | 5,594 | $469K | 0.0% | $56.18 | +47.0% | COM | 064058100 |
| NOW | SERVICENOW INC | 589 | $469K | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 3,002 | $463K | 0.0% | $123.96 | +15.5% | COM | 704326107 |
| T | AT&T INC | 16,275 | $460K | 0.0% | $22.72 | +7.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,906 | $438K | 0.0% | $79.32 | +26.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,832 | $433K | 0.0% | $180.54 | +30.5% | COM | 907818108 |
| PFE | PFIZER INC | 16,782 | $425K | 0.0% | $28.14 | -12.2% | COM | 717081103 |
| LIN | LINDE PLC | 908 | $423K | 0.0% | $417.79 | +6.4% | SHS | G54950103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,588 | $417K | 0.0% | $169.54 | — | MSCI INFO TECH I | 316092808 |
| PH | PARKER-HANNIFIN CORP | 680 | $414K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| IWP | ISHARES TR | 3,493 | $410K | 0.0% | $112.89 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 2,036 | $410K | 0.0% | $111.83 | — | MEGA CAP INDEX | 921910873 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,653 | $405K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 4,110 | $403K | 0.0% | $79.58 | +26.9% | COM | 855244109 |
| XLC | SELECT SECTOR SPDR TR | 4,175 | $403K | 0.0% | $91.42 | — | COMMUNICATION | 81369Y852 |
| CB | CHUBB LIMITED | 1,322 | $399K | 0.0% | $255.22 | +8.2% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FDS | 5,051 | $395K | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 4,339 | $393K | 0.0% | $89.18 | — | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 11,450 | $392K | 0.0% | $35.87 | — | NUVEEN ESG MIDVL | 67092P508 |
| NSC | NORFOLK SOUTHN CORP | 1,649 | $391K | 0.0% | $229.49 | +4.3% | COM | 655844108 |
| SUB | ISHARES TR | 3,605 | $381K | 0.0% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 1,916 | $378K | 0.0% | $201.53 | — | SBI CONS DISCR | 81369Y407 |
| TGT | TARGET CORP | 3,561 | $372K | 0.0% | $116.81 | +2.9% | COM | 87612E106 |
| KOMP | SPDR SER TR | 7,771 | $361K | 0.0% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| USTB | VICTORY PORTFOLIOS II | 7,068 | $358K | 0.0% | $50.65 | — | SHORT TRM BD ETF | 92647N535 |
| VZ | VERIZON COMMUNICATIONS INC | 7,848 | $356K | 0.0% | $39.44 | +0.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,491 | $355K | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 4,406 | $354K | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 1,972 | $354K | 0.0% | $134.72 | +38.6% | COM | 14040H105 |
| VGT | VANGUARD WORLD FD | 623 | $338K | 0.0% | $622.48 | — | INF TECH ETF | 92204A702 |
| FIDI | FIDELITY COVINGTON TRUST | 15,535 | $333K | 0.0% | $20.59 | — | INT HG DIV ETF | 316092725 |
| UNIY | WISDOMTREE TR | 6,829 | $332K | 0.0% | $48.49 | — | VOYA YLD ENHNCD | 97717Y469 |
| HCA | HCA HEALTHCARE INC | 956 | $331K | 0.0% | $322.48 | -1.0% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 3,625 | $330K | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 2,245 | $328K | 0.0% | $138.67 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 978 | $322K | 0.0% | $319.53 | -7.5% | COM | 125523100 |
| URA | GLOBAL X FDS | 13,920 | $319K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 2,022 | $311K | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| SPTM | SPDR SER TR | 4,449 | $303K | 0.0% | $68.02 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,991 | $301K | 0.0% | $41.82 | — | S&P500 HDL VOL | 46138E362 |
| DIS | DISNEY WALT CO | 3,044 | $301K | 0.0% | $125.19 | -15.1% | COM | 254687106 |
| AFL | AFLAC INC | 2,697 | $300K | 0.0% | $100.50 | +3.6% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,209 | $295K | 0.0% | $190.25 | +17.4% | COM | 571748102 |
| TJX | TJX COS INC NEW | 2,397 | $292K | 0.0% | $91.43 | +31.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $289K | 0.0% | $549.63 | +7.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 2,627 | $288K | 0.0% | $110.66 | +7.3% | COM | 291011104 |
| SLQD | ISHARES TR | 5,647 | $284K | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| VOT | VANGUARD INDEX FDS | 1,157 | $283K | 0.0% | $179.90 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 11,768 | $276K | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| EUSB | ISHARES TR | 6,340 | $275K | 0.0% | $43.32 | — | ESG ADV TTL USD | 46436E619 |
| IVE | ISHARES TR | 1,424 | $271K | 0.0% | $186.93 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 578 | $271K | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| USXF | ISHARES TR | 5,810 | $271K | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| SPGI | S&P GLOBAL INC | 531 | $270K | 0.0% | $437.82 | +15.9% | COM | 78409V104 |
| TCHP | T ROWE PRICE ETF INC | 7,073 | $269K | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| XLI | SELECT SECTOR SPDR TR | 2,043 | $268K | 0.0% | $134.84 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 2,860 | $267K | 0.0% | $92.69 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 269 | $266K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| WSO | WATSCO INC | 517 | $263K | 0.0% | $462.23 | +6.6% | COM | 942622200 |
| FISV | FISERV INC | 1,187 | $262K | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| MET | METLIFE INC | 3,184 | $256K | 0.0% | $80.69 | +0.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $251K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 842 | $248K | 0.0% | $250.87 | +19.7% | COM | 009158106 |
| INTU | INTUIT | 398 | $245K | 0.0% | $628.19 | -4.9% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 1,633 | $241K | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| GE | GE AEROSPACE | 1,184 | $237K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,156 | $237K | 0.0% | $250.82 | -13.5% | COM | 235851102 |
| WRB | BERKLEY W R CORP | 3,314 | $236K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| IYZ | ISHARES TR | 8,592 | $235K | 0.0% | $27.39 | — | US TELECOM ETF | 464287713 |
| LII | LENNOX INTL INC | 419 | $235K | 0.0% | $450.04 | +33.2% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 2,587 | $234K | 0.0% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 3,379 | $229K | 0.0% | $47.50 | +25.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,049 | $228K | 0.0% | $208.50 | -9.1% | COM | 03027X100 |
| GDX | VANECK ETF TRUST | 4,901 | $225K | 0.0% | $45.98 | — | GOLD MINERS ETF | 92189F106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,421 | $225K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MANAGED PORTFOLIO SERIES | 6,145 | $223K | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| FICO | FAIR ISAAC CORP | 121 | $223K | 0.0% | $1740.18 | +6.4% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 3,049 | $222K | 0.0% | $75.04 | +4.1% | COM NEW | 512807306 |
| LPLA | LPL FINL HLDGS INC | 675 | $221K | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,133 | $220K | 0.0% | $195.89 | — | DIV APP ETF | 921908844 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,310 | $217K | 0.0% | $42.04 | +17.3% | COM CL A | 45841N107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,575 | $216K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| OXY | OCCIDENTAL PETE CORP | 4,345 | $214K | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $212K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| CTAS | CINTAS CORP | 1,027 | $211K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| GIS | GENERAL MLS INC | 3,494 | $209K | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,038 | $207K | 0.0% | $75.83 | — | RBA INDL ETF | 33738R704 |
| L | LOEWS CORP | 2,215 | $204K | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| VXF | VANGUARD INDEX FDS | 1,180 | $203K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| MELI | MERCADOLIBRE INC | 104 | $203K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 1,535 | $203K | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 10,248 | $203K | 0.0% | $36.43 | — | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 1,071 | $202K | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| FAST | FASTENAL CO | 2,588 | $201K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| CMI | CUMMINS INC | 640 | $201K | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,080 | $179K | 0.0% | $17.68 | — | COM SH BEN INT | 128125101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 16,852 | $163K | 0.0% | $9.76 | — | COM | 09250B103 |
| POWW | AMMO INC | 100,000 | $138K | 0.0% | $1.58 | -2.1% | COM | 00175J107 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $114K | 0.0% | $9.38 | -21.7% | CL A | 68243Q106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,433 | $92,956 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| ACDC | PROFRAC HLDG CORP | 10,184 | $77,297 | 0.0% | $7.18 | +6.9% | CLASS A COM | 74319N100 |
| CVGI | COMMERCIAL VEH GROUP INC | 16,781 | $19,298 | 0.0% | $1.94 | 0.0% | COM | 202608105 |