Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,127 | $65.01M | 9.5% | $669.30 | $376.13 | +77.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 763,455 | $35.3M | 5.2% | $46.24 | $45.02 | +2.7% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,323,478 | $34.62M | 5.1% | $26.16 | $25.61 | +2.1% | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 332,039 | $33.29M | 4.9% | $100.25 | $97.58 | +2.7% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 307,540 | $29.26M | 4.3% | $95.14 | $78.05 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 148,054 | $28.8M | 4.2% | $194.50 | $126.18 | +54.1% | MSCI USA QLT FCT | 46432F339 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 530,067 | $24.6M | 3.6% | $46.41 | $45.88 | +1.2% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 461,707 | $24.58M | 3.6% | $53.24 | $52.30 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 92,596 | $23.58M | 3.5% | $254.63 | $121.95 | +108.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 307,781 | $18.22M | 2.7% | $59.20 | $50.76 | +16.6% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 198,979 | $13.5M | 2.0% | $67.83 | $53.41 | +27.0% | EAFE VALUE ETF | 464288877 |
| PJUN | INNOVATOR ETFS TRUST | 302,532 | $12.45M | 1.8% | $41.15 | $30.87 | +33.3% | US EQTY PWR BUF | 45782C748 |
| IEMG | ISHARES INC | 187,639 | $12.37M | 1.8% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 23,187 | $12.01M | 1.8% | $517.96 | $269.28 | +92.0% | COM | 594918104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 143,273 | $10.8M | 1.6% | $75.40 | $64.54 | +16.8% | JPMORGAN INTL VL | 46654Q757 |
| NVDA | NVIDIA CORPORATION | 56,903 | $10.62M | 1.6% | $186.58 | $97.92 | +90.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 27,557 | $9.091M | 1.3% | $329.91 | $163.30 | +101.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,790 | $8.944M | 1.3% | $502.74 | $344.24 | +46.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 25,649 | $8.091M | 1.2% | $315.43 | $141.00 | +122.6% | COM | 46625H100 |
| DGRO | ISHARES TR | 111,297 | $7.577M | 1.1% | $68.08 | $44.04 | +54.6% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 28,916 | $7.415M | 1.1% | $256.45 | $209.94 | +22.2% | MSCI USA MMENTM | 46432F396 |
| GSEW | GOLDMAN SACHS ETF TR | 86,301 | $7.339M | 1.1% | $85.04 | $71.68 | +18.6% | EQUAL WEIGHT US | 381430438 |
| PSTP | INNOVATOR ETFS TRUST | 209,349 | $7.281M | 1.1% | $34.78 | $27.61 | +26.0% | POWER BUFFER SET | 45783Y723 |
| IAU | ISHARES GOLD TR | 95,134 | $6.923M | 1.0% | $72.77 | $53.16 | +36.9% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 14,769 | $6.568M | 1.0% | $444.72 | $246.41 | +80.5% | COM | 88160R101 |
| BAI | BLACKROCK ETF TRUST | 188,983 | $6.456M | 0.9% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| FDVV | FIDELITY COVINGTON TRUST | 112,213 | $6.251M | 0.9% | $55.71 | $30.94 | +80.1% | HIGH DIVID ETF | 316092840 |
| GOOGL | ALPHABET INC | 24,334 | $5.916M | 0.9% | $243.10 | $119.36 | +103.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,494 | $5.817M | 0.9% | $219.57 | $136.92 | +60.4% | COM | 023135106 |
| ONEQ | FIDELITY COMWLTH TR | 58,792 | $5.24M | 0.8% | $89.13 | $51.99 | +71.4% | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 76,936 | $5.175M | 0.8% | $67.26 | $48.51 | +38.7% | RISNG DIVD ACHIV | 33738R506 |
| ITA | ISHARES TR | 24,663 | $5.161M | 0.8% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| BLK | BLACKROCK INC | 3,901 | $4.548M | 0.7% | $1165.96 | $981.09 | +18.3% | COM | 09290D101 |
| HD | HOME DEPOT INC | 11,123 | $4.507M | 0.7% | $405.19 | $302.29 | +33.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $4.371M | 0.6% | $185.42 | $143.30 | +28.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 12,948 | $3.935M | 0.6% | $303.88 | $240.33 | +25.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 33,036 | $3.725M | 0.5% | $112.75 | $91.36 | +22.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 46,751 | $3.529M | 0.5% | $75.49 | $61.33 | +22.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,635 | $3.389M | 0.5% | $231.54 | $159.05 | +44.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 21,912 | $3.367M | 0.5% | $153.65 | $132.14 | +15.5% | COM | 742718109 |
| CTAS | CINTAS CORP | 15,943 | $3.272M | 0.5% | $205.26 | $179.73 | +13.9% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 20,520 | $3.187M | 0.5% | $155.29 | $124.47 | +23.4% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3.179M | 0.5% | $42.47 | $29.70 | +43.0% | US EQTY PWR BF | 45782C680 |
| MRK | MERCK & CO INC | 37,863 | $3.178M | 0.5% | $83.93 | $84.07 | -1.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 30,477 | $3.093M | 0.5% | $101.50 | $48.86 | +106.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,675 | $2.927M | 0.4% | $796.41 | $385.30 | +105.7% | COM | 38141G104 |
| V | VISA INC | 8,314 | $2.838M | 0.4% | $341.40 | $221.57 | +53.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 54,984 | $2.837M | 0.4% | $51.59 | $31.12 | +64.9% | COM | 060505104 |
| META | META PLATFORMS INC | 3,818 | $2.804M | 0.4% | $734.44 | $403.68 | +81.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 31,667 | $2.765M | 0.4% | $87.31 | $65.23 | +33.9% | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 18,862 | $2.649M | 0.4% | $140.44 | $140.48 | -1.0% | COM | 713448108 |
| WMT | WALMART INC | 24,334 | $2.508M | 0.4% | $103.06 | $64.69 | +59.0% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 22,756 | $2.502M | 0.4% | $109.95 | $59.15 | +85.9% | SHS | G51502105 |
| ISTB | ISHARES TR | 47,715 | $2.33M | 0.3% | $48.84 | $47.31 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 18,804 | $2.327M | 0.3% | $123.75 | $99.48 | +23.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 37,125 | $2.319M | 0.3% | $62.47 | $58.46 | +5.9% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 23,567 | $2.245M | 0.3% | $95.24 | $77.67 | +22.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 10,647 | $2.241M | 0.3% | $210.50 * | $179.80 | +9.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,482 | $2.238M | 0.3% | $499.26 | $443.17 | +11.8% | COM | 539830109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,443 | $2.193M | 0.3% | $50.47 | $49.77 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| UNH | UNITEDHEALTH GROUP INC | 6,340 | $2.189M | 0.3% | $345.30 | $351.82 | -2.5% | COM | 91324P102 |
| STOT | SSGA ACTIVE TR | 46,112 | $2.185M | 0.3% | $47.38 | $46.68 | +1.5% | SPDR DBLELN SHRT | 78470P200 |
| PGR | PROGRESSIVE CORP | 8,462 | $2.09M | 0.3% | $246.95 * | $96.53 | +140.5% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 14,313 | $2.029M | 0.3% | $141.77 | $69.66 | +102.8% | CL C | 24703L202 |
| AMGN | AMGEN INC | 7,153 | $2.019M | 0.3% | $282.21 | $271.72 | +3.1% | COM | 031162100 |
| SO | SOUTHERN CO | 20,830 | $1.974M | 0.3% | $94.77 | $71.01 | +32.4% | COM | 842587107 |
| BUFF | INNOVATOR ETFS TRUST | 39,917 | $1.95M | 0.3% | $48.85 | $40.90 | +19.5% | LADERD ALCTN PWR | 45783Y814 |
| APD | AIR PRODS & CHEMS INC | 7,086 | $1.932M | 0.3% | $272.70 | $267.89 | +0.4% | COM | 009158106 |
| MUB | ISHARES TR | 18,144 | $1.932M | 0.3% | $106.49 | $105.53 | +0.9% | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 2,495 | $1.928M | 0.3% | $772.58 | $195.10 | +295.6% | COM | 58155Q103 |
| PMAY | INNOVATOR ETFS TRUST | 48,087 | $1.87M | 0.3% | $38.89 | $28.89 | +34.6% | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1.87M | 0.3% | $925.83 | $435.64 | +112.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,606 | $1.864M | 0.3% | $282.15 | $210.02 | +33.6% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,972 | $1.815M | 0.3% | $920.28 * | $141.95 | +29.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 2,344 | $1.789M | 0.3% | $763.03 | $615.64 | +23.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 26,026 | $1.781M | 0.3% | $68.42 | $47.56 | +42.2% | COM | 17275R102 |
| — | UNILEVER PLC | 29,271 | $1.735M | 0.3% | $59.28 | $52.13 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 3,753 | $1.716M | 0.3% | $457.27 | $398.28 | +14.4% | COM | 244199105 |
| ZAPR | INNOVATOR ETFS TRUST | 67,244 | $1.711M | 0.3% | $25.44 | $25.25 | +0.7% | EQUITY DEFINED P | 45784N726 |
| ZMAR | INNOVATOR ETFS TRUST | 62,537 | $1.694M | 0.2% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| NSC | NORFOLK SOUTHN CORP | 5,559 | $1.67M | 0.2% | $300.39 | $223.87 | +33.6% | COM | 655844108 |
| FDX | FEDEX CORP | 7,014 | $1.654M | 0.2% | $235.82 | $257.40 | -8.9% | COM | 31428X106 |
| GLW | CORNING INC | 19,180 | $1.573M | 0.2% | $82.03 | $32.79 | +149.3% | COM | 219350105 |
| CRM | SALESFORCE INC | 6,324 | $1.499M | 0.2% | $237.01 | $230.41 | +2.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,239 | $1.485M | 0.2% | $1198.92 * | $39.09 | +206.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,600 | $1.47M | 0.2% | $45.10 * | $51.35 | -14.4% | COM | 110122108 |
| IJR | ISHARES TR | 12,356 | $1.468M | 0.2% | $118.83 | $81.62 | +45.6% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,991 | $1.451M | 0.2% | $485.01 | $500.25 | -3.1% | COM | 883556102 |
| PFEB | INNOVATOR ETFS TRUST | 34,722 | $1.378M | 0.2% | $39.69 | $28.95 | +37.1% | US EQTY PWR BUF | 45782C417 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $1.326M | 0.2% | $89.62 * | $43.93 | +2.0% | SBI MATERIALS | 81369Y100 |
| CAT | CATERPILLAR INC | 2,777 | $1.325M | 0.2% | $477.22 | $354.15 | +34.3% | COM | 149123101 |
| PJAN | INNOVATOR ETFS TRUST | 26,723 | $1.224M | 0.2% | $45.80 | $31.95 | +43.3% | US EQTY PWR BUF | 45782C508 |
| UBER | UBER TECHNOLOGIES INC | 12,342 | $1.209M | 0.2% | $97.97 | $57.43 | +70.6% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,292 | $1.087M | 0.2% | $51.04 | $50.70 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 4,456 | $1.085M | 0.2% | $243.56 | $116.63 | +108.7% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 25,274 | $1.065M | 0.2% | $42.13 | $41.66 | +1.1% | RL EST SEL SEC | 81369Y860 |
| AMT | AMERICAN TOWER CORP NEW | 5,494 | $1.057M | 0.2% | $192.31 | $180.36 | +5.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 6,312 | $1.05M | 0.2% | $166.36 | $128.07 | +29.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,739 | $1.044M | 0.2% | $279.26 | $195.04 | +43.2% | SPONSORED ADS | 874039100 |
| ZJUN | INNOVATOR ETFS TRUST | 38,786 | $1.027M | 0.2% | $26.48 | $25.90 | +2.3% | EQUITY DEFND 1YR | 45784N643 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $1.022M | 0.1% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| CLX | CLOROX CO DEL | 8,061 | $994K | 0.1% | $123.31 | $122.24 | -0.2% | COM | 189054109 |
| DIS | DISNEY WALT CO | 8,672 | $993K | 0.1% | $114.50 | $105.35 | +8.0% | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $971K | 0.1% | $235.83 | $137.35 | +71.7% | COM | 533900106 |
| PANW | PALO ALTO NETWORKS INC | 4,657 | $948K | 0.1% | $203.63 | $186.81 | +9.0% | COM | 697435105 |
| NKE | NIKE INC | 13,316 | $929K | 0.1% | $69.73 | $60.54 | +14.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,452 | $918K | 0.1% | $374.20 | $308.24 | +21.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 3,854 | $911K | 0.1% | $236.35 | $219.91 | +6.9% | COM | 907818108 |
| ZAUG | INNOVATOR ETFS TRUST | 34,071 | $902K | 0.1% | $26.46 | $26.13 | +1.3% | EQUITY DEFINED P | 45783Y111 |
| PAPR | INNOVATOR ETFS TRUST | 22,935 | $880K | 0.1% | $38.36 | $28.60 | +34.1% | US EQT PWR BUF | 45782C870 |
| ZMAY | INNOVATOR ETFS TRUST | 34,817 | $874K | 0.1% | $25.11 | $24.91 | +0.8% | EQUITY DEFINED P | 45784N650 |
| ASML | ASML HOLDING N V | 888 | $860K | 0.1% | $968.27 | $733.68 | +32.0% | N Y REGISTRY SHS | N07059210 |
| PMAR | INNOVATOR ETFS TRUST | 18,348 | $806K | 0.1% | $43.91 | $31.46 | +39.6% | US EQTY PWR BUF | 45782C383 |
| MCO | MOODYS CORP | 1,602 | $763K | 0.1% | $476.48 | $363.20 | +30.9% | COM | 615369105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $760K | 0.1% | $279.84 | $203.91 | +37.2% | DJ INTERNT IDX | 33733E302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,851 | $753K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,432 | $710K | 0.1% | $57.10 | $55.38 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| ZSEP | INNOVATOR ETFS TRUST | 26,677 | $707K | 0.1% | $26.49 | $26.21 | +1.1% | EQUITY DEFINED P | 45784N106 |
| ISRG | INTUITIVE SURGICAL INC | 1,527 | $683K | 0.1% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 8,770 | $673K | 0.1% | $76.72 | $70.38 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 1,965 | $647K | 0.1% | $329.04 | $172.92 | +90.1% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,618 | $646K | 0.1% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $641K | 0.1% | $26.88 | $25.73 | +4.5% | EQUITY 1YR JANUA | 45784N817 |
| RITM | RITHM CAPITAL CORP | 56,255 | $641K | 0.1% | $11.39 | $8.27 | — | COM NEW | 64828T201 |
| SUB | ISHARES TR | 5,947 | $635K | 0.1% | $106.78 | $105.78 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 18,285 | $628K | 0.1% | $34.37 | $33.97 | +0.4% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 17,231 | $604K | 0.1% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 4,668 | $599K | 0.1% | $128.35 | $112.27 | +14.3% | COM | 00846U101 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $578K | 0.1% | $45.60 | $34.36 | +32.7% | US EQTY PWR BUF | 45782C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,852 | $576K | 0.1% | $84.11 | $91.15 | -7.7% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 10,421 | $564K | 0.1% | $54.09 | $52.17 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,453 | $563K | 0.1% | $59.61 | $62.92 | -5.3% | SPONSORED ADR | 03524A108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,615 | $551K | 0.1% | $29.62 | $12.29 | — | PHYSICAL GOLD TR | 85207H104 |
| ZJUL | INNOVATOR ETFS TRUST | 18,820 | $541K | 0.1% | $28.73 | $28.47 | +0.9% | EQUITY DEFINED P | 45783Y251 |
| HIMU | BLACKROCK ETF TRUST II | 10,797 | $531K | 0.1% | $49.19 | $49.72 | -1.1% | ISHARES HIGH YIE | 092528843 |
| MA | MASTERCARD INCORPORATED | 919 | $523K | 0.1% | $568.90 | $372.95 | +52.3% | CL A | 57636Q104 |
| AAPR | INNOVATOR ETFS TRUST | 18,475 | $516K | 0.1% | $27.93 | $24.89 | +12.2% | EQUITY DEFINED | 45783Y335 |
| FALN | ISHARES TR | 17,324 | $481K | 0.1% | $27.78 | $29.78 | -6.7% | FALN ANGLS USD | 46435G474 |
| ZDEK | INNOVATOR ETFS TRUST | 17,093 | $432K | 0.1% | $25.26 | $23.98 | +5.3% | EQUITY DEFINED P | 45784N858 |
| RTX | RTX CORPORATION | 2,209 | $370K | 0.1% | $167.33 | $111.18 | +49.9% | COM | 75513E101 |
| F | FORD MTR CO | 29,938 | $358K | 0.1% | $11.96 | $10.33 | +14.5% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,638 | $354K | 0.1% | $215.85 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TRUST | 1,571 | $349K | 0.1% | $222.22 | $69.47 | +219.8% | MSCI INFO TECH I | 316092808 |
| ZNOV | INNOVATOR ETFS TRUST | 12,963 | $342K | 0.1% | $26.40 | $25.11 | +5.1% | EQUITY DEFINED P | 45784N809 |
| AXP | AMERICAN EXPRESS CO | 974 | $324K | 0.0% | $332.16 | $228.10 | +44.9% | COM | 025816109 |
| BIIB | BIOGEN INC | 2,209 | $309K | 0.0% | $140.08 | $135.17 | +3.6% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 843 | $292K | 0.0% | $346.35 | $348.12 | -0.8% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,339 | $289K | 0.0% | $54.16 | $57.19 | -5.3% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 365 | $277K | 0.0% | $758.20 | $655.72 | +15.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 977 | $275K | 0.0% | $281.10 | $160.80 | +74.6% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 2,003 | $268K | 0.0% | $133.93 | $105.52 | +26.7% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 49 | $266K | 0.0% | $5435.41 | $3675.01 | +46.6% | COM | 09857L108 |
| CRH | CRH PLC | 2,119 | $254K | 0.0% | $119.89 | $95.29 | +25.8% | ORD | G25508105 |
| GD | GENERAL DYNAMICS CORP | 738 | $252K | 0.0% | $341.20 | $281.95 | +20.4% | COM | 369550108 |
| EXC | EXELON CORP | 5,555 | $250K | 0.0% | $45.01 | $41.10 | +8.6% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| T | AT&T INC | 8,102 | $229K | 0.0% | $28.24 | $16.45 | +69.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 3,444 | $228K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| PSEP | INNOVATOR ETFS TRUST | 5,043 | $217K | 0.0% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| ABT | ABBOTT LABS | 1,611 | $216K | 0.0% | $133.96 | $125.48 | +6.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,532 | $214K | 0.0% | $84.59 | $100.51 | -16.4% | COM | 855244109 |
| OEF | ISHARES TR | 643 | $214K | 0.0% | $332.87 | $194.52 | +71.1% | S&P 100 ETF | 464287101 |
| LULU | LULULEMON ATHLETICA INC | 1,194 | $212K | 0.0% | $177.93 | $323.37 | -45.0% | COM | 550021109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,644 | $207K | 0.0% | $56.94 | $52.57 | +7.4% | CL A LMT VTG SHS | 113004105 |
| IWF | ISHARES TR | 439 | $206K | 0.0% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| FIGS | FIGS INC | 13,000 | $86,970 | 0.0% | $6.69 | $5.69 | +17.5% | CL A | 30260D103 |