Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,608 | $59.98M | 9.5% | $620.90 | $376.13 | +65.1% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 216,023 | $39.49M | 6.2% | $182.82 | $126.18 | +44.9% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 658,428 | $30.12M | 4.8% | $45.75 | $44.87 | +2.0% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,132,470 | $29.27M | 4.6% | $25.85 | $25.56 | +1.1% | SMITH CORE PLUS | 00162Q346 |
| USMV | ISHARES TR | 306,980 | $28.82M | 4.6% | $93.87 | $78.05 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 278,026 | $27.58M | 4.4% | $99.20 | $97.26 | +2.0% | CORE US AGGBD ET | 464287226 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 502,695 | $23.28M | 3.7% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 439,262 | $23.21M | 3.7% | $52.84 | $52.27 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 94,963 | $19.48M | 3.1% | $205.17 | $121.95 | +67.9% | COM | 037833100 |
| PJUN | INNOVATOR ETFS TRUST | 310,594 | $12.35M | 2.0% | $39.76 | $30.87 | +28.8% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 24,606 | $12.24M | 1.9% | $497.40 | $269.28 | +84.1% | COM | 594918104 |
| ISTB | ISHARES TR | 249,026 | $12.12M | 1.9% | $48.65 | $47.31 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| IXUS | ISHARES TR | 152,085 | $11.76M | 1.9% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 175,949 | $11.17M | 1.8% | $63.48 | $51.78 | +22.6% | EAFE VALUE ETF | 464288877 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 140,401 | $9.729M | 1.5% | $69.30 | $64.38 | +7.6% | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 61,039 | $9.644M | 1.5% | $157.99 | $97.92 | +61.3% | COM | 67066G104 |
| EFG | ISHARES TR | 78,304 | $8.77M | 1.4% | $112.00 | $95.53 | +17.2% | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 31,423 | $8.662M | 1.4% | $275.65 | $163.30 | +68.2% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 157,730 | $8.59M | 1.4% | $54.46 | $45.09 | +20.8% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,673 | $8.099M | 1.3% | $485.77 | $334.85 | +45.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 26,688 | $7.737M | 1.2% | $289.91 | $141.00 | +103.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 112,496 | $7.193M | 1.1% | $63.94 | $44.04 | +45.2% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 29,420 | $7.07M | 1.1% | $240.32 | $209.94 | +14.5% | MSCI USA MMENTM | 46432F396 |
| PSTP | INNOVATOR ETFS TRUST | 211,093 | $7.045M | 1.1% | $33.37 | $27.61 | +20.9% | POWER BUFFER SET | 45783Y723 |
| GSEW | GOLDMAN SACHS ETF TR | 84,961 | $6.928M | 1.1% | $81.54 | $71.50 | +14.0% | EQUAL WEIGHT US | 381430438 |
| FDVV | FIDELITY COVINGTON TRUST | 114,122 | $5.937M | 0.9% | $52.02 | $30.94 | +68.2% | HIGH DIVID ETF | 316092840 |
| AMZN | AMAZON COM INC | 26,448 | $5.802M | 0.9% | $219.39 | $136.92 | +60.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 92,692 | $5.78M | 0.9% | $62.36 | $52.84 | +18.0% | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,119 | $4.901M | 0.8% | $62.74 | $48.51 | +29.3% | RISNG DIVD ACHIV | 33738R506 |
| ONEQ | FIDELITY COMWLTH TR | 61,015 | $4.887M | 0.8% | $80.10 | $51.99 | +54.1% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 27,620 | $4.868M | 0.8% | $176.23 | $119.36 | +47.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 15,034 | $4.776M | 0.8% | $317.66 | $246.41 | +28.9% | COM | 88160R101 |
| CTAS | CINTAS CORP | 20,160 | $4.493M | 0.7% | $222.87 | $179.73 | +23.5% | COM | 172908105 |
| BLK | BLACKROCK INC | 4,023 | $4.221M | 0.7% | $1049.29 | $981.09 | +5.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 10,895 | $3.995M | 0.6% | $366.65 | $300.47 | +20.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,161 | $3.691M | 0.6% | $152.75 | $143.30 | +5.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,961 | $3.495M | 0.6% | $292.18 | $235.29 | +22.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 31,600 | $3.407M | 0.5% | $107.80 | $90.53 | +17.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 48,038 | $3.335M | 0.5% | $69.42 | $61.33 | +11.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 20,757 | $3.307M | 0.5% | $159.32 | $130.87 | +20.1% | COM | 742718109 |
| C | CITIGROUP INC | 37,021 | $3.151M | 0.5% | $85.12 | $48.86 | +72.0% | COM NEW | 172967424 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3.029M | 0.5% | $40.46 | $29.70 | +36.2% | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 4,254 | $3.011M | 0.5% | $707.78 | $385.30 | +81.8% | COM | 38141G104 |
| ABBV | ABBVIE INC | 16,049 | $2.979M | 0.5% | $185.62 | $159.05 | +14.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,966 | $2.927M | 0.5% | $738.00 | $403.68 | +82.6% | CL A | 30303M102 |
| V | VISA INC | 8,073 | $2.866M | 0.5% | $355.05 | $217.88 | +62.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,955 | $2.857M | 0.5% | $143.19 * | $123.68 | +13.2% | COM | 166764100 |
| IEFA | ISHARES TR | 31,718 | $2.648M | 0.4% | $83.48 | $65.23 | +28.0% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 54,907 | $2.598M | 0.4% | $47.32 | $31.12 | +50.4% | COM | 060505104 |
| PEP | PEPSICO INC | 19,007 | $2.51M | 0.4% | $132.04 | $140.48 | -7.8% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 22,474 | $2.374M | 0.4% | $105.62 | $58.55 | +80.4% | SHS | G51502105 |
| WMT | WALMART INC | 23,839 | $2.331M | 0.4% | $97.78 | $63.97 | +52.2% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 34,218 | $2.308M | 0.4% | $67.44 | $58.04 | +14.2% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 9,879 | $2.301M | 0.4% | $232.87 * | $177.68 | +22.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,951 | $2.293M | 0.4% | $463.11 | $443.17 | +3.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 8,567 | $2.286M | 0.4% | $266.87 * | $96.53 | +159.7% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 17,723 | $2.173M | 0.3% | $122.60 | $69.66 | +74.6% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 2,752 | $2.146M | 0.3% | $779.65 | $615.64 | +26.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,741 | $2.117M | 0.3% | $79.16 | $85.34 | -8.9% | COM | 58933Y105 |
| STOT | SSGA ACTIVE TR | 43,074 | $2.04M | 0.3% | $47.35 | $46.64 | +1.5% | SPDR DBLELN SHRT | 78470P200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,967 | $1.984M | 0.3% | $49.64 | $49.78 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| MDT | MEDTRONIC PLC | 22,465 | $1.958M | 0.3% | $87.17 | $77.00 | +12.4% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1.944M | 0.3% | $989.99 | $420.78 | +134.6% | COM | 22160K105 |
| BUFF | INNOVATOR ETFS TRUST | 40,821 | $1.919M | 0.3% | $47.00 | $40.90 | +14.9% | LADERD ALCTN PWR | 45783Y814 |
| UNH | UNITEDHEALTH GROUP INC | 6,109 | $1.906M | 0.3% | $311.95 | $353.82 | -13.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 16,113 | $1.901M | 0.3% | $118.00 | $96.09 | +20.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 6,708 | $1.892M | 0.3% | $282.04 | $266.90 | +3.6% | COM | 009158106 |
| FDX | FEDEX CORP | 8,292 | $1.885M | 0.3% | $227.32 | $257.40 | -12.7% | COM | 31428X106 |
| PMAY | INNOVATOR ETFS TRUST | 49,255 | $1.861M | 0.3% | $37.79 | $28.89 | +30.8% | US EQTY PWR BUF | 45782C318 |
| SO | SOUTHERN CO | 20,154 | $1.851M | 0.3% | $91.83 | $70.30 | +28.5% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,489 | $1.824M | 0.3% | $732.70 | $195.10 | +274.8% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 1,749 | $1.798M | 0.3% | $1028.08 * | $136.24 | +50.9% | COM | 81762P102 |
| MUB | ISHARES TR | 17,144 | $1.791M | 0.3% | $104.48 | $105.58 | -1.0% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 6,331 | $1.768M | 0.3% | $279.22 | $269.79 | +1.9% | COM | 031162100 |
| CRM | SALESFORCE INC | 6,438 | $1.756M | 0.3% | $272.68 | $230.41 | +18.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,309 | $1.753M | 0.3% | $1339.13 * | $39.09 | +242.6% | COM | 64110L106 |
| DE | DEERE & CO | 3,399 | $1.728M | 0.3% | $508.49 | $388.77 | +29.9% | COM | 244199105 |
| — | UNILEVER PLC | 27,186 | $1.663M | 0.3% | $61.17 | $51.58 | — | SPON ADR NEW | 904767704 |
| ZMAR | INNOVATOR ETFS TRUST | 62,537 | $1.658M | 0.3% | $26.52 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| CSCO | CISCO SYS INC | 23,685 | $1.643M | 0.3% | $69.38 | $45.60 | +49.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 5,735 | $1.468M | 0.2% | $255.97 | $223.87 | +13.2% | COM | 655844108 |
| PFEB | INNOVATOR ETFS TRUST | 37,785 | $1.436M | 0.2% | $38.01 | $28.95 | +31.3% | US EQTY PWR BUF | 45782C417 |
| GLW | CORNING INC | 26,298 | $1.383M | 0.2% | $52.59 | $32.79 | +59.2% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,326 | $1.358M | 0.2% | $46.29 * | $52.00 | -14.3% | COM | 110122108 |
| IJR | ISHARES TR | 12,413 | $1.357M | 0.2% | $109.29 | $81.62 | +33.9% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,085 | $1.251M | 0.2% | $405.44 | $500.25 | -19.1% | COM | 883556102 |
| PJAN | INNOVATOR ETFS TRUST | 26,723 | $1.177M | 0.2% | $44.05 | $31.95 | +37.9% | US EQTY PWR BUF | 45782C508 |
| UBER | UBER TECHNOLOGIES INC | 12,488 | $1.165M | 0.2% | $93.30 | $57.43 | +62.5% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 5,142 | $1.137M | 0.2% | $221.03 | $178.70 | +21.4% | COM | 03027X100 |
| XLB | SELECT SECTOR SPDR TR | 12,065 | $1.059M | 0.2% | $87.81 * | $43.64 | +0.6% | SBI MATERIALS | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,850 | $1.057M | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XLRE | SELECT SECTOR SPDR TR | 25,427 | $1.053M | 0.2% | $41.42 | $41.66 | -0.6% | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,669 | $1.036M | 0.2% | $388.16 | $351.27 | +9.8% | COM | 149123101 |
| ZJUN | INNOVATOR ETFS TRUST | 38,786 | $1.011M | 0.2% | $26.07 | $25.90 | +0.7% | EQUITY DEFND 1YR | 45784N643 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $998K | 0.2% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,934 | $964K | 0.2% | $50.92 | $50.67 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| QCOM | QUALCOMM INC | 5,998 | $955K | 0.2% | $159.26 | $126.54 | +24.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,442 | $923K | 0.1% | $124.01 | $103.43 | +19.1% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,733 | $894K | 0.1% | $56.85 | $55.38 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| PMAR | INNOVATOR ETFS TRUST | 21,131 | $892K | 0.1% | $42.23 | $31.46 | +34.2% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 23,920 | $892K | 0.1% | $37.29 | $28.60 | +30.4% | US EQT PWR BUF | 45782C870 |
| ETN | EATON CORP PLC | 2,434 | $869K | 0.1% | $357.04 | $308.24 | +15.5% | SHS | G29183103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $854K | 0.1% | $207.32 | $137.35 | +50.9% | COM | 533900106 |
| NKE | NIKE INC | 11,990 | $852K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 4,629 | $821K | 0.1% | $177.37 | $116.63 | +51.9% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 1,602 | $804K | 0.1% | $501.59 | $363.20 | +37.6% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 3,755 | $768K | 0.1% | $204.65 | $185.70 | +10.2% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $732K | 0.1% | $269.33 | $203.91 | +32.1% | DJ INTERNT IDX | 33733E302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,122 | $707K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,281 | $673K | 0.1% | $294.84 | $116.11 | +150.8% | COM | 459200101 |
| RITM | RITHM CAPITAL CORP | 57,453 | $649K | 0.1% | $11.29 | $8.27 | — | COM NEW | 64828T201 |
| CEG | CONSTELLATION ENERGY CORP | 1,998 | $645K | 0.1% | $322.73 | $172.92 | +86.2% | COM | 21037T109 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $628K | 0.1% | $26.33 | $25.73 | +2.3% | EQUITY 1YR JANUA | 45784N817 |
| PFF | ISHARES TR | 20,293 | $623K | 0.1% | $30.68 | $37.14 | -17.4% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 2,668 | $614K | 0.1% | $230.04 | $218.47 | +4.1% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,988 | $592K | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 16,920 | $572K | 0.1% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 8,124 | $568K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,804 | $564K | 0.1% | $82.91 | $91.15 | -9.0% | INT-TERM CORP | 92206C870 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $556K | 0.1% | $43.85 | $34.36 | +27.6% | US EQTY PWR BUF | 45782C813 |
| IGIB | ISHARES TR | 10,399 | $554K | 0.1% | $53.29 | $52.17 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| SUB | ISHARES TR | 5,208 | $554K | 0.1% | $106.35 | $105.64 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 680 | $545K | 0.1% | $801.41 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 948 | $533K | 0.1% | $562.13 | $372.95 | +50.3% | CL A | 57636Q104 |
| AAPR | INNOVATOR ETFS TRUST | 19,425 | $530K | 0.1% | $27.27 | $24.89 | +9.5% | EQUITY DEFINED | 45783Y335 |
| FALN | ISHARES TR | 19,023 | $516K | 0.1% | $27.14 | $29.78 | -8.9% | FALN ANGLS USD | 46435G474 |
| HIMU | BLACKROCK ETF TRUST II | 10,205 | $496K | 0.1% | $48.63 | $49.82 | -2.4% | ISHARES HIGH YIE | 092528843 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,615 | $472K | 0.1% | $25.35 | $12.29 | — | UNIT | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 3,795 | $448K | 0.1% | $118.01 | $110.36 | +6.5% | COM | 00846U101 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $419K | 0.1% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| RTX | RTX CORPORATION | 2,353 | $344K | 0.1% | $146.02 | $111.18 | +30.2% | COM | 75513E101 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $336K | 0.1% | $25.93 | $25.11 | +3.3% | EQUITY DEFINED P | 45784N809 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $335K | 0.1% | $204.66 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 1,406 | $334K | 0.1% | $237.58 | $323.37 | -26.5% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $331K | 0.1% | $318.89 | $228.10 | +38.8% | COM | 025816109 |
| F | FORD MTR CO | 29,501 | $320K | 0.1% | $10.85 * | $10.31 | +2.6% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 1,570 | $310K | 0.0% | $197.21 | $69.47 | +183.9% | MSCI INFO TECH I | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 51 | $297K | 0.0% | $5820.33 | $3675.01 | +57.0% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 843 | $289K | 0.0% | $343.34 | $348.12 | -1.8% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 100 | $261K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| T | AT&T INC | 8,574 | $248K | 0.0% | $28.94 * | $16.45 | +72.4% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 355 | $248K | 0.0% | $698.47 | $653.49 | +6.4% | COM | 701094104 |
| EXC | EXELON CORP | 5,595 | $243K | 0.0% | $43.42 | $41.10 | +3.8% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 2,637 | $242K | 0.0% | $91.64 | $100.51 | -10.1% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,028 | $226K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 774 | $226K | 0.0% | $291.61 | $281.95 | +2.5% | COM | 369550108 |
| IWF | ISHARES TR | 530 | $225K | 0.0% | $424.87 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 2,121 | $224K | 0.0% | $105.73 | $88.94 | +18.9% | COM | 34959E109 |
| OEF | ISHARES TR | 736 | $224K | 0.0% | $304.18 | $194.52 | +56.5% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,611 | $219K | 0.0% | $136.02 | $125.48 | +7.4% | COM | 002824100 |
| EQT | EQT CORP | 3,730 | $218K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| ORCL | ORACLE CORP | 987 | $216K | 0.0% | $218.52 | $160.80 | +35.4% | COM | 68389X105 |
| CRH | CRH PLC | 2,300 | $211K | 0.0% | $91.80 | $95.29 | -3.7% | ORD | G25508105 |
| ADBE | ADOBE INC | 519 | $201K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,622 | $200K | 0.0% | $55.29 | $52.57 | +3.5% | CL A LMT VTG SHS | 113004105 |
| FIGS | FIGS INC | 13,000 | $73,320 | 0.0% | $5.64 | $5.69 | -0.9% | CL A | 30260D103 |