Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 398,267 | $273M | 21.6% | $527.82 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,711,037 | $99.21M | 7.8% | $55.60 | — | CORE MSCI EAFE | 46432F842 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,992,273 | $84.78M | 6.7% | $28.85 | — | UNIT | 38150K103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,978,503 | $77.21M | 6.1% | $13.71 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT | 6,172,054 | $61.74M | 4.9% | $12.08 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 150,012 | $45.18M | 3.6% | $248.78 | — | ISHARES SEMICDTR | 464287523 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 281,718 | $43.61M | 3.4% | $140.09 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 73,672 | $34.89M | 2.8% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 762,282 | $31.06M | 2.5% | $43.47 | — | CORE MSCI EMKT | 46434G103 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,615,512 | $30.29M | 2.4% | $18.93 | — | EXPANDED TECH | 464287515 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 482,502 | $28.34M | 2.2% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 102,703 | $27.92M | 2.2% | $203.34 | +32.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 768,409 | $26.83M | 2.1% | $48.72 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 214,492 | $21.53M | 1.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 141,797 | $20.42M | 1.6% | $202.05 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 87,534 | $16.69M | 1.3% | $155.29 | +19.9% | COM | 67066G104 |
| MSFT | MICROSOFT | 1,022,100 | $16.14M | 1.3% | $429.29 | +16.6% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 906,888 | $13.91M | 1.1% | $27.64 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON.COM INC | 56,256 | $13.01M | 1.0% | $203.64 | +12.3% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 1,038,520 | $11.8M | 0.9% | $15.18 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 363,792 | $11.67M | 0.9% | $15.12 | — | S&P 500 ETF SH | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 18,484 | $11.15M | 0.9% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC CAP STK CL C | 35,036 | $11M | 0.9% | $232.47 | +23.2% | CL C | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 86,513 | $10.67M | 0.8% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,676 | $8.767M | 0.7% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78,086 | $8.332M | 0.7% | $42.49 | — | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR S&P DIVID ETF | 59,177 | $8.236M | 0.7% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TRUST ETF | 101,062 | $8.204M | 0.6% | $34.41 | — | ISHARES NEW | 464285204 |
| GOOGL | GOOGLE INC | 24,739 | $7.745M | 0.6% | $227.55 | +25.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 16,313 | $5.261M | 0.4% | $277.25 | +11.6% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 14,298 | $4.952M | 0.4% | $283.88 | +25.8% | COM | 11135F101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 408,650 | $4.742M | 0.4% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC CL A | 6,741 | $4.452M | 0.4% | $578.53 | +15.3% | CL A | 30303M102 |
| V | VISA INC | 11,754 | $4.128M | 0.3% | $315.58 | +7.9% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 4,615 | $3.981M | 0.3% | $729.70 | +24.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 17,896 | $3.703M | 0.3% | $129.59 | +52.0% | COM | 478160104 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,892 | $3.428M | 0.3% | $88.11 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,275,558 | $3.361M | 0.3% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 27,389 | $3.297M | 0.3% | $108.45 | +6.5% | COM | 30231G102 |
| QQQ | POWERSHARES QQQ TR | 1,437,073 | $2.967M | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.2% | $1.09 | — | VG TL INTL STK F | 921909768 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 23,758 | $2.837M | 0.2% | $175.19 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 17,368 | $2.789M | 0.2% | $105.43 | +52.6% | COM | 754730109 |
| FNDX | SCH FND US LG ETF | 100,445 | $2.733M | 0.2% | $27.02 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES S&P 500 VALUE ETF | 12,871 | $2.73M | 0.2% | $105.56 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,279 | $2.701M | 0.2% | $105.86 | — | DIV APP ETF | 921908844 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,252 | $2.673M | 0.2% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO COM | 2,333 | $2.509M | 0.2% | $906.62 | +5.4% | COM | 532457108 |
| TSLA | TESLA MOTORS INC | 26,063 | $2.503M | 0.2% | $334.07 | +32.7% | COM | 88160R101 |
| ABBV | ABBVIE INC COM | 10,748 | $2.457M | 0.2% | $192.84 | +18.0% | COM | 00287Y109 |
| WMT | WALMART INC COM | 21,945 | $2.446M | 0.2% | $95.84 | +11.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,241 | $2.132M | 0.2% | $340.02 | +46.3% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP COM | 33,902 | $1.865M | 0.1% | $45.57 | +15.6% | COM | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,870 | $1.832M | 0.1% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX COM INC | 18,660 | $1.75M | 0.1% | $106.87 | +0.9% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 22,892 | $1.746M | 0.1% | $69.87 | — | SHS | 315948109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,232 | $1.742M | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,214 | $1.739M | 0.1% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE COM | 6,381 | $1.691M | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| VV | VANGUARD LARGE CAP | 4,949 | $1.558M | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP | 4,693 | $1.55M | 0.1% | $372.56 | -9.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 5,806 | $1.492M | 0.1% | $226.06 | +5.9% | COM | 038222105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,117 | $1.474M | 0.1% | $87.22 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC COM | 17,782 | $1.428M | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,667 | $1.404M | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW COM | 9,078 | $1.396M | 0.1% | $129.37 | +14.2% | COM | 872540109 |
| CAT | CATERPILLAR INC COM | 2,409 | $1.381M | 0.1% | $503.37 | +10.4% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,496 | $1.352M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,492 | $1.343M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| COWZ | PACER US CASH COWS 100 ETF | 21,261 | $1.282M | 0.1% | $60.29 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INC | 2,178 | $1.245M | 0.1% | $457.97 | +22.0% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,130 | $1.235M | 0.1% | $565.94 | -0.1% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,053 | $1.163M | 0.1% | $532.37 | 0.0% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 12,073 | $1.152M | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| SPGI | S&P GLOBAL INC COM | 2,193 | $1.146M | 0.1% | $482.95 | +2.3% | COM | 78409V104 |
| SHC | SOTERA HEALTH CO COM | 64,706 | $1.141M | 0.1% | $14.04 | +17.8% | COM | 83601L102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,595 | $1.131M | 0.1% | $216.76 | — | RUSSELL 2000 ETF | 464287655 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,700 | $1.128M | 0.1% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| EFA | ISHARES MSCI EAFE ETF | 11,455 | $1.1M | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| CRH | CRH PLC ORD | 8,627 | $1.077M | 0.1% | $105.52 | +12.9% | ORD | G25508105 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 784,889 | $1.076M | 0.1% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,412 | $1.064M | 0.1% | $291.41 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 46,490 | $1.061M | 0.1% | $22.30 | — | SHS BEN INT | 09257P105 |
| IBM | INTL BUSINESS MACHINES | 3,482 | $1.041M | 0.1% | $290.13 | +3.0% | COM | 459200101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,204 | $1.017M | 0.1% | $77.35 | — | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC COM | 4,936 | $1.013M | 0.1% | $172.82 | +15.1% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,305 | $1.003M | 0.1% | $280.85 | — | COM | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 2,669 | $989K | 0.1% | $325.13 | +9.8% | COM | 025816109 |
| RTX | RTX CORPORATION COM | 5,201 | $955K | 0.1% | $134.86 | +28.5% | COM | 75513E101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 7,096 | $934K | 0.1% | $106.91 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC COM | 4,862 | $931K | 0.1% | $199.97 | +0.9% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 3,606 | $923K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| VB | VANGUARD SMALL CAP ETF | 3,567 | $921K | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP COM | 3,915 | $893K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| PEP | PEPSICO INC COM | 6,090 | $876K | 0.1% | $141.72 | +3.0% | COM | 713448108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 788,937 | $867K | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO COM | 5,944 | $852K | 0.1% | $128.35 | +14.7% | COM | 742718109 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 18,094 | $830K | 0.1% | $45.55 | 0.0% | COM VTG | 11271J107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 139,950 | $824K | 0.1% | $4.95 | +31.3% | COM | 75508B104 |
| MCK | MCKESSON CORP | 999 | $819K | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW COM | 8,706 | $813K | 0.1% | $77.69 | +11.5% | COM | 949746101 |
| DHR | DANAHER CORP | 3,517 | $805K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,405 | $796K | 0.1% | $147.34 | — | SPONSORED ADS | 01609W102 |
| TRU | TRANSUNION COM | 9,270 | $795K | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,670 | $791K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,729 | $784K | 0.1% | $272.20 | 0.0% | COM | 43300A203 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,885 | $759K | 0.1% | $90.73 | — | RUS MID CAP ETF | 464287499 |
| COR | CENCORA INC COM | 2,238 | $756K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| HD | HOME DEPOT | 2,153 | $741K | 0.1% | $316.46 | +15.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,784 | $741K | 0.1% | $81.10 | +3.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,297 | $740K | 0.1% | $578.81 | 0.0% | COM | 666807102 |
| VGK | VANGUARD EUROPEAN | 8,655 | $724K | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,737 | $722K | 0.1% | $7.28 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,523 | $720K | 0.1% | $47.96 | — | FTSE DEV MKT ETF | 921943858 |
| GE | GE AEROSPACE COM NEW | 2,289 | $705K | 0.1% | $205.99 | +46.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS COM | 7,356 | $689K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 12,963 | $682K | 0.1% | $52.62 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 19,780 | $677K | 0.1% | $108.55 | -14.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,712 | $671K | 0.1% | $68.57 | +7.6% | COM | 17275R102 |
| ARHS | ARHAUS INC COM CL A | 326,905 | $671K | 0.1% | $10.48 | -0.9% | COM CL A | 04035M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,760 | $669K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 51,498 | $662K | 0.1% | $12.86 | — | COM | 03064D108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 8,786 | $644K | 0.1% | $73.31 | — | CORE MSCI PAC | 46434V696 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $643K | 0.1% | $17.98 | -55.0% | CL A | 00091G104 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $639K | 0.1% | $702.02 | +15.9% | COM | 38141G104 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 53,991 | $634K | 0.1% | $11.61 | — | COM | 09253N104 |
| AON | AON CORP | 1,781 | $629K | 0.0% | $326.27 | +7.0% | COM | G0403H108 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $626K | 0.0% | $19.93 | — | BITWISE CRYPTO | 09175C103 |
| AMGN | AMGEN INC | 1,885 | $617K | 0.0% | $204.14 | +54.8% | COM | 031162100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,347 | $614K | 0.0% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| AEE | AMEREN CORP | 6,121 | $611K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| ORCL | ORACLE CORPORATION | 3,120 | $608K | 0.0% | $222.53 | +7.0% | COM | 68389X105 |
| WMB | WILLIAMS COS INC COM | 9,886 | $594K | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| INTU | INTUIT INC | 886 | $587K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SERVICES INC | 2,757 | $584K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CVX | CHEVRON CORP NEW COM | 3,793 | $578K | 0.0% | $151.92 | -0.3% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,752 | $568K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| LYV | LIVE NATION, INC. | 3,964 | $565K | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 81,242 | $563K | 0.0% | $7.12 | — | COM | 09253R105 |
| MSCI | MSCI INC COM | 967 | $555K | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| GILD | GILEAD SCIENCES INC | 4,181 | $514K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 4,070 | $510K | 0.0% | $122.58 | +3.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,599 | $507K | 0.0% | $196.92 | -1.0% | COM | 438516106 |
| BKR | BAKER HUGHES INC | 10,989 | $500K | 0.0% | $47.34 | 0.0% | COM | 05722G100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,805 | $499K | 0.0% | $132.77 | +36.4% | CL A | 69608A108 |
| NDAQ | NASDAQ STK MKT INC | 5,135 | $499K | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| T | AT&T INC COM | 19,783 | $491K | 0.0% | $26.60 | -5.0% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY | 1,676 | $463K | 0.0% | $258.92 | 0.0% | COM | G7997R103 |
| PH | PARKER-HANNIFIN CORP COM | 523 | $461K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 786 | $456K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,045 | $453K | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO COM | 15,236 | $450K | 0.0% | $66.76 | +3.9% | COM | 191216100 |
| NEM | NEWMONT CORP COM | 4,500 | $449K | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| FTNT | FORTINET INC COM | 5,593 | $444K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| GEV | GE VERNOVA INC COM | 677 | $443K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,856 | $441K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,162 | $434K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 910 | $427K | 0.0% | $348.75 | +46.0% | CL A | 22788C105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 142,749 | $417K | 0.0% | $14.63 | — | 1 3 YR TREAS BD | 464287457 |
| FITB | FIFTH THIRD BANCORP | 8,806 | $415K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| BX | BLACKSTONE GROUP LP | 2,658 | $410K | 0.0% | $168.81 | -10.3% | COM | 09260D107 |
| ECL | ECOLAB INC COM | 1,541 | $405K | 0.0% | $242.43 | +9.6% | COM | 278865100 |
| WELL | HEALTH CARE REIT INC | 2,101 | $393K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $391K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| STE | STERIS PLC SHS USD | 1,506 | $382K | 0.0% | $251.13 | 0.0% | SHS | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,869 | $380K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $377K | 0.0% | $12.26 | — | S&P 400 MDCP GRW | 78464A821 |
| CCJ | CAMECO CORP COM | 4,077 | $373K | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| HCA | HCA INC | 793 | $370K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| XPO | XPO LOGISTICS INC | 2,717 | $369K | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| ETN | EATON CORP PLC SHS | 1,151 | $367K | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $364K | 0.0% | $10.16 | +2.5% | SHS CL A | G6301B101 |
| SYK | STRYKER CORP | 1,032 | $364K | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| APH | AMPHENOL CORP CL A | 2,681 | $363K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 533 | $361K | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 336 | $360K | 0.0% | $831.30 | — | NY REGISTRY SHS | N07059210 |
| DE | DEERE & CO COM | 759 | $353K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 2,063 | $353K | 0.0% | $155.36 | 0.0% | COM | 512807306 |
| C | CITIGROUP INC | 3,024 | $353K | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| DOV | DOVER CORP COM | 1,805 | $352K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 8,579 | $349K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NOW | SERVICE NOW INC | 2,265 | $347K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC COM | 1,966 | $347K | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 1,780 | $345K | 0.0% | $209.99 | 0.0% | COM | 16411R208 |
| MU | MICRON TECHNOLOGY | 1,193 | $342K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 964 | $337K | 0.0% | $340.09 | 0.0% | OCM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP | 3,364 | $336K | 0.0% | $94.59 | +0.2% | COM | 808513105 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 31,194 | $331K | 0.0% | $10.71 | — | COM | 09254L107 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,476 | $322K | 0.0% | $209.19 | +2.1% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP COM | 952 | $321K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,826 | $321K | 0.0% | $83.78 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,984 | $318K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| CLH | CLEAN HARBORS INC COM | 1,357 | $318K | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| USFD | US FOODS HLDG CORP COM | 4,215 | $317K | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| CEG | CONSTELLATION ENERGY CORP COM | 29,090 | $316K | 0.0% | $323.73 | +12.2% | COM | 21037T109 |
| MDT | MEDTRONIC PLC SHS | 3,290 | $316K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO COM | 2,774 | $316K | 0.0% | $108.55 | +0.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC COM | 25,280 | $312K | 0.0% | $25.62 | -2.3% | COM | 717081103 |
| — | DWS MUN INCOME TR NEW COM | 34,126 | $310K | 0.0% | $9.36 | — | COM | 233368109 |
| UNP | UNION PAC CORP COM | 1,300 | $301K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,393 | $298K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,521 | $293K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| INTC | INTEL CORP COM | 7,839 | $289K | 0.0% | $24.87 | +51.8% | COM | 458140100 |
| LIN | LINDE PLC SHS | 675 | $288K | 0.0% | $426.20 | +0.3% | SHS | G54950103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,783 | $287K | 0.0% | $101.61 | +58.0% | CL A | 82509L107 |
| VNME | VENDOME ACQUISITION CORP I COM CL A | 28,000 | $281K | 0.0% | $10.03 | 0.0% | COM CL A | G9580A109 |
| EQIX | EQUINIX INC COM | 366 | $280K | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| APG | API GROUP CORP COM STK | 7,294 | $279K | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| MO | ALTRIA GROUP INC COM | 4,821 | $278K | 0.0% | $60.79 | -2.4% | COM | 02209S103 |
| XEL | XCEL ENERGY INC COM | 3,756 | $278K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 27,300 | $277K | 0.0% | $10.13 | — | SH BEN INT | 09248L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,361 | $277K | 0.0% | $116.22 | +4.6% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,128 | $276K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| JCI | JOHNSON CTLS INC | 2,299 | $276K | 0.0% | $114.81 | 0.0% | COM | G51502105 |
| DASH | DOORDASH INC CL A | 1,208 | $274K | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| KLAC | KLA-TENCOR CORP | 223 | $271K | 0.0% | $948.77 | +23.5% | COM | 482480100 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 27,000 | $271K | 0.0% | $9.81 | — | SH BEN INT | 09248F109 |
| QCOM | QUALCOMM INC COM | 1,577 | $271K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| EMR | EMERSON ELEC CO COM | 2,033 | $270K | 0.0% | $135.48 | -2.3% | COM | 291011104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 444 | $269K | 0.0% | $413.52 | +32.9% | COM | 90384S303 |
| BLK | BLACKROCK INC | 247 | $265K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| MEDP | MEDPACE HLDGS INC COM | 471 | $265K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| CTAS | CINTAS CORP | 1,148 | $263K | 0.0% | $185.75 | +1.3% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC COM | 3,173 | $259K | 0.0% | $82.79 | +8.8% | COM | 90353T100 |
| TMUS | T-MOBILE US INC COM | 1,273 | $259K | 0.0% | $240.25 | -12.0% | COM | 872590104 |
| MCD | MCDONALDS CORP COM | 843 | $258K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,413 | $257K | 0.0% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3,240 | $256K | 0.0% | $80.28 | 0.0% | COM SHS CL A | 903731107 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,753 | $254K | 0.0% | $92.28 | — | SPONS ADR | 046353108 |
| CMI | CUMMINS INC COM | 487 | $249K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| FCX | FREEPORT MCMORAN COPPER | 4,864 | $247K | 0.0% | $43.31 | 0.0% | COM | 35671D857 |
| PWR | QUANTA SERVICES INC | 585 | $247K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC COM | 122 | $246K | 0.0% | $2100.46 | 0.0% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC COM | 2,457 | $244K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $242K | 0.0% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK MUNIHLDGS NY QLTY FD COM | 23,409 | $239K | 0.0% | $10.37 | — | COM | 09255C106 |
| XLE | ENERGY SELECT SECTOR SPDR | 182,043 | $237K | 0.0% | $18.70 | — | COM | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,635 | $237K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,588 | $233K | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP | 1,319 | $232K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 9,616 | $231K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| FIVE | FIVE BELOW INC COM | 1,208 | $228K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $227K | 0.0% | $10.15 | +5.0% | CL A | G4035N103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 724 | $226K | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,183 | $226K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| ILMN | ILLUMINA INC | 1,719 | $225K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| MMM | 3M CO COM | 1,403 | $225K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $225K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TW | TRADEWEB MKTS INC CL A | 2,063 | $222K | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| CP | CANADIAN PAC RAILWAYLTD | 3,008 | $222K | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 4,947 | $219K | 0.0% | $44.37 | — | PACER US SMALL | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC COM | 559 | $217K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| TXN | TEXAS INSTRS INC COM | 1,247 | $216K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC CL A | 1,711 | $215K | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 343 | $214K | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| CSL | CARLISLE COS INC COM | 659 | $211K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| WDC | WESTERN DIGITAL CORP COM | 1,214 | $211K | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,605 | $210K | 0.0% | $128.97 | +6.7% | COM SHS | 040413205 |
| SAIA | SAIA INC COM | 641 | $209K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 403 | $206K | 0.0% | $482.47 | +9.2% | COM | 879360105 |
| RIG | TRANSOCEAN | 49,020 | $202K | 0.0% | $2.63 | +47.7% | REG SHS | H8817H100 |
| — | BLACKROCK MUNI INCOME TR II COM | 19,300 | $201K | 0.0% | $10.42 | — | COM | 09249N101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 19,872 | $200K | 0.0% | $10.04 | — | COM | 09254G108 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $194K | 0.0% | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 19,300 | $191K | 0.0% | $9.93 | — | COM | 09255E102 |
| ORIQ | ORIGIN INVT CORP I ORD SHS | 18,900 | $191K | 0.0% | $10.13 | 0.0% | ORD SHS | G67751100 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $181K | 0.0% | $10.10 | +0.8% | ORD SHS | G7314B104 |
| OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 14,400 | $145K | 0.0% | $10.03 | 0.0% | CLA ORD SHS | G6858G107 |
| — | ALLIANCE NATIONAL MUNI INCOME | 12,991 | $141K | 0.0% | $10.34 | — | COM | 01864U106 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $127K | 0.0% | $13.53 | — | COM | 76883Y107 |
| PELI | PELICAN ACQUISITION CORP SHS | 12,000 | $122K | 0.0% | $10.02 | +1.1% | SHS | G6993G103 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $115K | 0.0% | $10.03 | +1.1% | CL A | G2124S108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 10,500 | $112K | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $10,120 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |