Location: Cleveland, OH
CIK: 0001811308 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 404,618 | $264M | 19.8% | $529.79 | — | CORE S&P500 ETF | 464287200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,065,764 | $95.42M | 7.2% | $29.47 | — | UNIT | 38150K103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,620,720 | $90.8M | 6.8% | $55.60 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 2,909,177 | $67.13M | 5.0% | $13.71 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD TOTAL STK MKT | 6,161,979 | $56.08M | 4.2% | $12.08 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 151,791 | $49.89M | 3.7% | $249.72 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 179,596 | $45.58M | 3.4% | $228.81 | +14.9% | COM | 037833100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 769,442 | $45.04M | 3.4% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 272,211 | $39.91M | 3.0% | $140.09 | — | STATE STREET HEA | 81369Y209 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 873,978 | $38.58M | 2.9% | $43.56 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 563,997 | $32.26M | 2.4% | $57.09 | — | US INFRASTRUC | 46435U713 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 71,991 | $30.7M | 2.3% | $193.06 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF | 751,234 | $25.73M | 1.9% | $48.72 | — | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 171,528 | $22.8M | 1.7% | $190.07 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORP | 106,352 | $18.55M | 1.4% | $160.84 | +16.0% | COM | 67066G104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 180,371 | $18.16M | 1.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,520,678 | $15.68M | 1.2% | $18.93 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT | 514,379 | $14.23M | 1.1% | $429.29 | +1.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 66,528 | $13.86M | 1.0% | $207.22 | +9.5% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 903,698 | $13.63M | 1.0% | $27.64 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 14,426 | $12.2M | 0.9% | $920.98 | +1.3% | COM | 38141G104 |
| VUG | VANGUARD GROWTH ETF | 1,042,054 | $11.76M | 0.9% | $15.18 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 38,593 | $11.07M | 0.8% | $240.87 | +34.4% | CAP STK CL C | 02079K107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 17,601 | $10.86M | 0.8% | $264.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 350,676 | $10.61M | 0.8% | $15.12 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 85,326 | $9.651M | 0.7% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,520 | $8.872M | 0.7% | $151.04 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TRUST ETF | 97,986 | $8.638M | 0.6% | $34.41 | — | ISHARES NEW | 464285204 |
| GOOGL | GOOGLE INC | 28,878 | $8.304M | 0.6% | $241.28 | +34.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR S&P DIVID ETF | 55,218 | $8.059M | 0.6% | $83.12 | — | STATE STREET SPD | 78464A763 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 77,103 | $7.549M | 0.6% | $42.49 | — | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO COM | 17,729 | $5.215M | 0.4% | $279.98 | +11.2% | COM | 46625H100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 366,919 | $4.874M | 0.4% | $20.75 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC CL A | 8,514 | $4.871M | 0.4% | $594.58 | +10.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 19,178 | $4.688M | 0.4% | $136.16 | +67.4% | COM | 478160104 |
| AVGO | BROADCOM INC COM | 14,880 | $4.605M | 0.3% | $285.85 | +16.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 4,553 | $4.537M | 0.3% | $729.70 | +32.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 26,324 | $4.466M | 0.3% | $108.45 | +27.9% | COM | 30231G102 |
| V | VISA INC | 13,856 | $4.188M | 0.3% | $317.64 | +3.6% | COM CL A | 92826C839 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,284,833 | $4.034M | 0.3% | $13.79 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO COM | 4,039 | $3.715M | 0.3% | $965.95 | +8.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,483 | $3.586M | 0.3% | $406.50 | +21.4% | CL B NEW | 084670702 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 18,323 | $3.517M | 0.3% | $90.55 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO COM | 14,860 | $2.958M | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,933,385 | $2.933M | 0.2% | $1.09 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC COM | 22,884 | $2.844M | 0.2% | $96.92 | +25.9% | COM | 931142103 |
| FNDX | SCH FND US LG ETF | 100,547 | $2.8M | 0.2% | $27.02 | — | FUNDAMENTAL US L | 808524771 |
| SHC | SOTERA HEALTH CO COM | 1,931,602 | $2.795M | 0.2% | $17.92 | +0.7% | COM | 83601L102 |
| IVE | ISHARES S&P 500 VALUE ETF | 13,216 | $2.79M | 0.2% | $108.31 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION COM | 14,377 | $2.773M | 0.2% | $174.28 | +12.8% | COM | 75513E101 |
| QQQ | POWERSHARES QQQ TR | 1,436,888 | $2.763M | 0.2% | $7.12 | — | UNIT SER 1 | 46090E103 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 29,332 | $2.688M | 0.2% | $91.43 | — | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC COM | 11,753 | $2.556M | 0.2% | $195.38 | +13.9% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINL INC | 17,372 | $2.515M | 0.2% | $105.43 | +56.9% | COM | 754730109 |
| BAC | BANK OF AMER CORP COM | 51,469 | $2.509M | 0.2% | $48.33 | +11.0% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 11,591 | $2.493M | 0.2% | $105.86 | — | DIV APP ETF | 921908844 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 19,835 | $2.162M | 0.2% | $175.19 | — | STATE STREET CON | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,767 | $2.008M | 0.2% | $159.02 | +3.7% | COM | 45866F104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,876 | $1.899M | 0.1% | $86.68 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX COM INC | 19,255 | $1.851M | 0.1% | $106.16 | -21.0% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 30,956 | $1.827M | 0.1% | $67.05 | — | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC COM | 19,624 | $1.823M | 0.1% | $82.94 | +5.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC COM | 2,521 | $1.786M | 0.1% | $511.41 | +33.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 21,941 | $1.702M | 0.1% | $74.20 | +5.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 4,954 | $1.693M | 0.1% | $226.06 | +44.5% | COM | 038222105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,192 | $1.655M | 0.1% | $87.22 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 3,269 | $1.634M | 0.1% | $485.03 | +11.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,458 | $1.594M | 0.1% | $527.74 | -1.3% | COM NEW | 46120E602 |
| ECL | ECOLAB INC COM | 5,859 | $1.559M | 0.1% | $274.72 | +4.2% | COM | 278865100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,217 | $1.55M | 0.1% | $181.41 | — | MEGA GRWTH IND | 921910816 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 139,950 | $1.549M | 0.1% | $4.95 | +61.8% | COM | 75508B104 |
| TSLA | TESLA MOTORS INC | 20,798 | $1.529M | 0.1% | $334.07 | +27.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,513 | $1.525M | 0.1% | $296.13 | — | SPONSORED ADS | 874039100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,404 | $1.521M | 0.1% | $101.18 | — | STATE STREET IND | 81369Y704 |
| HON | HONEYWELL INTL INC | 6,630 | $1.499M | 0.1% | $214.56 | +5.3% | COM | 438516106 |
| VV | VANGUARD LARGE CAP | 4,957 | $1.481M | 0.1% | $120.61 | — | LARGE CAP ETF | 922908637 |
| CPNG | COUPANG INC CL A | 77,131 | $1.456M | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,862 | $1.407M | 0.1% | $568.16 | +1.1% | COM | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 14,251 | $1.384M | 0.1% | $96.25 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW COM | 8,500 | $1.357M | 0.1% | $129.37 | +19.2% | COM | 872540109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,024 | $1.353M | 0.1% | $1160.20 | — | N Y REGISTRY SHS | N07059210 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,501 | $1.315M | 0.1% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,498 | $1.297M | 0.1% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | 37,224 | $1.287M | 0.1% | $30.26 | — | CAL LKD 44 | 48133Q309 |
| VGK | VANGUARD EUROPEAN | 14,288 | $1.178M | 0.1% | $83.14 | — | FTSE EUROPE ETF | 922042874 |
| HWM | HOWMET AEROSPACE INC COM | 4,933 | $1.137M | 0.1% | $172.82 | +31.1% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVESOFTWRE | 5,733 | $1.132M | 0.1% | $240.28 | -6.4% | COM | 874054109 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 100,062 | $1.129M | 0.1% | $11.46 | — | COM | 09253N104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,478 | $1.111M | 0.1% | $216.76 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,704 | $1.094M | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,205 | $1.091M | 0.1% | $77.35 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 5,160 | $1.068M | 0.1% | $157.20 | +9.3% | COM | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,932 | $1.063M | 0.1% | $92.54 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS COM | 7,970 | $1.052M | 0.1% | $90.99 | +12.8% | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,361 | $1.046M | 0.1% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 7,785 | $1.032M | 0.1% | $109.18 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,454 | $1.015M | 0.1% | $303.15 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM | 5,426 | $1.013M | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| TMUS | T-MOBILE US INC COM | 4,739 | $995K | 0.1% | $211.02 | -5.1% | COM | 872590104 |
| ABT | ABBOTT LABORATORIES COM | 9,439 | $969K | 0.1% | $118.50 | -2.6% | COM | 002824100 |
| COWZ | PACER US CASH COWS 100 ETF | 15,416 | $964K | 0.1% | $60.29 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC COM | 6,085 | $945K | 0.1% | $141.72 | +9.2% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 784,107 | $943K | 0.1% | $22.31 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,350 | $921K | 0.1% | $582.54 | +15.6% | COM | 666807102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,994 | $918K | 0.1% | $74.16 | — | CORE MSCI PAC | 46434V696 |
| UNH | UNITEDHEALTH GROUP | 3,385 | $916K | 0.1% | $372.56 | -17.1% | COM | 91324P102 |
| CRH | CRH PLC ORD | 8,579 | $902K | 0.1% | $105.52 | +17.8% | ORD | G25508105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,899 | $894K | 0.1% | $222.65 | +0.3% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,112 | $879K | 0.1% | $202.61 | +12.7% | COM | 49338L103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 788,952 | $875K | 0.1% | $5.20 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | 38,090 | $865K | 0.1% | $22.30 | — | COM SHS BEN IN | 09257P105 |
| ALC | ALCON AG ORD SHS | 11,274 | $849K | 0.1% | $80.48 | 0.0% | ORD SHS | H01301128 |
| RSG | REPUBLIC SERVICES INC | 3,839 | $841K | 0.1% | $215.15 | +0.7% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,030 | $834K | 0.1% | $97.59 | -2.7% | COM | 67103H107 |
| IBM | INTL BUSINESS MACHINES | 3,437 | $833K | 0.1% | $290.13 | -2.1% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,724 | $828K | 0.1% | $272.20 | +12.1% | COM | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 12,325 | $827K | 0.1% | $69.88 | +5.4% | COM CL A | 45841N107 |
| LRCX | LAM RESEARCH CORP | 3,836 | $820K | 0.1% | $187.98 | +20.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,786 | $770K | 0.1% | $222.76 | -0.5% | COM | 007903107 |
| VB | VANGUARD SMALL CAP ETF | 2,930 | $767K | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 5,175 | $747K | 0.1% | $128.35 | +18.2% | COM | 742718109 |
| PGR | PROGRESSIVE CORP COM | 3,768 | $747K | 0.1% | $212.34 | -2.7% | COM | 743315103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,631 | $745K | 0.1% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| XPO | XPO LOGISTICS INC | 3,750 | $730K | 0.1% | $145.63 | +17.0% | COM | 983793100 |
| LYV | LIVE NATION, INC. | 4,757 | $725K | 0.1% | $144.48 | +2.6% | COM | 538034109 |
| NOW | SERVICE NOW INC | 6,909 | $722K | 0.1% | $137.69 | -12.0% | COM | 81762P102 |
| DE | DEERE & CO COM | 1,273 | $717K | 0.1% | $501.47 | +9.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC COM | 1,686 | $717K | 0.1% | $482.95 | +0.5% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,473 | $714K | 0.1% | $565.51 | -12.1% | SHS | L8681T102 |
| WMB | WILLIAMS COS INC COM | 9,691 | $705K | 0.1% | $60.06 | +10.5% | COM | 969457100 |
| GE | GE AEROSPACE COM NEW | 2,446 | $694K | 0.1% | $213.19 | +49.3% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 6,259 | $688K | 0.1% | $102.04 | +2.6% | COM | 023608102 |
| BKR | BAKER HUGHES INC | 11,234 | $686K | 0.1% | $47.53 | +18.0% | CL A | 05722G100 |
| — | BLACKROCK MUNIYIELD N Y QUALIT COM | 71,316 | $685K | 0.1% | $9.69 | — | COM | 09255E102 |
| DIS | DISNEY WALT CO COM | 7,062 | $681K | 0.1% | $109.09 | +0.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,931 | $680K | 0.1% | $207.61 | +68.4% | COM | 031162100 |
| WFC | WELLS FARGO & CO COM | 8,467 | $674K | 0.1% | $77.69 | +15.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 2,170 | $656K | 0.0% | $325.13 | +9.5% | COM | 025816109 |
| INTC | INTEL CORP COM | 14,516 | $641K | 0.0% | $34.78 | +33.5% | COM | 458140100 |
| HD | HOME DEPOT | 1,946 | $640K | 0.0% | $316.46 | +19.1% | COM | 437076102 |
| GEV | GE VERNOVA INC COM | 702 | $613K | 0.0% | $613.60 | +20.1% | COM | 36828A101 |
| GLD | SPDR GOLD ETF | 1,424 | $613K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP LP | 5,193 | $597K | 0.0% | $155.17 | -9.2% | COM | 09260D107 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 56,563 | $594K | 0.0% | $10.51 | — | COM | 09254E103 |
| MCK | MCKESSON CORP | 686 | $594K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | $592K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BN | BROOKFIELD ASSET MGMT INC COM VOTING | 14,374 | $582K | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,478 | $581K | 0.0% | $7.28 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,016 | $581K | 0.0% | $129.52 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC COM | 3,591 | $576K | 0.0% | $199.97 | -13.9% | COM | 697435105 |
| COLD | AMERICOLD REALTY TRUST INC COM | 50,155 | $575K | 0.0% | $12.86 | — | COM | 03064D108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,571 | $573K | 0.0% | $147.34 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,281 | $561K | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 3,997 | $557K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| COR | CENCORA INC COM | 1,719 | $540K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,374 | $527K | 0.0% | $83.36 | — | INT-TERM CORP | 92206C870 |
| ARHS | ARHAUS INC COM CL A | 327,002 | $522K | 0.0% | $10.48 | -2.4% | COM CL A | 04035M102 |
| T | AT&T INC COM | 17,917 | $519K | 0.0% | $26.60 | -3.2% | COM | 00206R102 |
| MSCI | MSCI INC COM | 955 | $515K | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY | 1,514 | $511K | 0.0% | $262.79 | +47.3% | COM | 595112103 |
| DHR | DANAHER CORP | 2,591 | $491K | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| FTNT | FORTINET INC COM | 5,782 | $473K | 0.0% | $82.84 | -3.5% | COM | 34959E109 |
| UNP | UNION PAC CORP COM | 1,911 | $464K | 0.0% | $232.43 | +4.7% | COM | 907818108 |
| ORCL | ORACLE CORPORATION | 3,117 | $459K | 0.0% | $222.53 | -23.8% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 2,159 | $456K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| C | CITIGROUP INC | 3,982 | $452K | 0.0% | $106.66 | +8.9% | COM NEW | 172967424 |
| D | DOMINION RESOURCES INC | 7,078 | $438K | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,051 | $435K | 0.0% | $57.21 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT INC | 1,001 | $433K | 0.0% | $641.95 | -22.5% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 4,604 | $433K | 0.0% | $96.08 | +4.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 22,420 | $431K | 0.0% | $109.22 | +4.6% | COM | 58933Y105 |
| TWLO | TWILIO INC CL A | 3,404 | $428K | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| MKLY | MCKINLEY ACQUISITION CORP SHS CL A | 42,700 | $428K | 0.0% | $10.02 | 0.0% | SHS CL A | G6005T101 |
| PH | PARKER-HANNIFIN CORP COM | 473 | $423K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY | 1,067 | $418K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| KLAC | KLA-TENCOR CORP | 282 | $415K | 0.0% | $1056.15 | +38.4% | COM NEW | 482480100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 1,165 | $415K | 0.0% | $250.21 | — | RUS 1000 ETF | 464287622 |
| LIN | LINDE PLC SHS | 830 | $411K | 0.0% | $432.51 | +6.4% | SHS | G54950103 |
| RRX | REGAL REXNORD CORPORATION COM | 2,193 | $411K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| KO | COCA COLA CO COM | 15,198 | $411K | 0.0% | $66.76 | +12.0% | COM | 191216100 |
| UTES | VIRTUS REAVES UTILITIES ETF | 4,990 | $399K | 0.0% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| ADBE | ADOBE SYS INC | 1,633 | $397K | 0.0% | $319.52 | -9.3% | COM | 00724F101 |
| ETN | EATON CORP PLC SHS | 1,108 | $396K | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 2,392 | $396K | 0.0% | $157.38 | +11.8% | COM | 718172109 |
| MDLN | MEDLINE INC COM CL A | 8,791 | $391K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| USFD | US FOODS HLDG CORP COM | 4,241 | $391K | 0.0% | $75.09 | +15.4% | COM | 912008109 |
| WELL | HEALTH CARE REIT INC | 1,969 | $389K | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| CLH | CLEAN HARBORS INC COM | 1,357 | $389K | 0.0% | $228.49 | +15.2% | COM | 184496107 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 3,500 | $386K | 0.0% | $97.77 | — | SWISS FRANC | 46138R108 |
| NDAQ | NASDAQ STK MKT INC | 4,504 | $382K | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| HCA | HCA INC | 802 | $380K | 0.0% | $464.11 | +7.3% | COM | 40412C101 |
| GNRC | GENERAC HLDGS INC COM | 1,933 | $378K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 367,706 | $377K | 0.0% | $12.26 | — | STATE STREET SPD | 78464A821 |
| DOV | DOVER CORP COM | 1,805 | $376K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 141,522 | $373K | 0.0% | $14.63 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 4,132 | $370K | 0.0% | $81.10 | +15.4% | COM | 855244109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 35,000 | $369K | 0.0% | $10.16 | +2.9% | SHS CL A | G6301B101 |
| KOYN | CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS | 36,000 | $361K | 0.0% | $10.02 | 0.0% | USD CL A ORD SHS | G2584S101 |
| UL | UNILEVER PLC SPON ADR NEW | 6,277 | $358K | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| STE | STERIS PLC SHS USD | 1,610 | $356K | 0.0% | $251.41 | +1.6% | SHS USD | G8473T100 |
| BK | BANK NEW YORK MELLON CORP COM | 2,911 | $345K | 0.0% | $111.79 | +7.5% | COM | 064058100 |
| ABNB | AIRBNB INC COM CL A | 2,729 | $345K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| ACVA | ACV AUCTIONS INC COM CL A | 80,208 | $340K | 0.0% | $17.98 | -57.4% | COM CL A | 00091G104 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 1,708 | $337K | 0.0% | $190.39 | 0.0% | ORD *A* | G0593M107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 859 | $335K | 0.0% | $348.75 | +23.6% | CL A | 22788C105 |
| NEM | NEWMONT CORP COM | 3,057 | $331K | 0.0% | $52.90 | +123.3% | COM | 651639106 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,877 | $327K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 31,194 | $324K | 0.0% | $10.71 | — | COM | 09254L107 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,099 | $319K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,231 | $319K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| TRU | TRANSUNION COM | 4,591 | $318K | 0.0% | $82.11 | -3.9% | COM | 89400J107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,167 | $317K | 0.0% | $132.77 | +16.1% | CL A | 69608A108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,363 | $310K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| GD | GENERAL DYNAMICS CORP COM | 892 | $306K | 0.0% | $340.86 | +4.0% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,450 | $301K | 0.0% | $131.07 | +3.0% | COM SHS | 040413205 |
| WDAY | WORKDAY INC CL A | 2,315 | $301K | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC SHS | 3,471 | $301K | 0.0% | $97.26 | +2.3% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 533 | $299K | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS NV COM | 1,488 | $293K | 0.0% | $209.19 | +12.1% | COM | N6596X109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,160 | $291K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP CL A | 2,300 | $291K | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| FITB | FIFTH THIRD BANCORP | 6,227 | $289K | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| PWR | QUANTA SERVICES INC | 526 | $289K | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| RIG | TRANSOCEAN | 43,193 | $286K | 0.0% | $2.63 | +96.5% | REGISTERED SHS | H8817H100 |
| VNME | VENDOME ACQUISITION CORP I COM CL A | 28,000 | $282K | 0.0% | $10.03 | +0.5% | COM CL A | G9580A109 |
| — | ALLIANCE NATIONAL MUNI INCOME | 26,091 | $279K | 0.0% | $10.52 | — | COM | 01864U106 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | 3,240 | $278K | 0.0% | $80.28 | -5.5% | CLASS A COM SHS | 903731107 |
| JCI | JOHNSON CTLS INC | 2,106 | $276K | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS | 5,386 | $270K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC COM | 746 | $268K | 0.0% | $384.00 | +6.8% | COM | 773903109 |
| APG | API GROUP CORP COM STK | 6,587 | $267K | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| CMI | CUMMINS INC COM | 485 | $261K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP COM | 21,780 | $254K | 0.0% | $323.73 | -7.0% | COM | 21037T109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,715 | $254K | 0.0% | $68.48 | — | MSCI ACWI EX US | 464288240 |
| TW | TRADEWEB MKTS INC CL A | 2,159 | $254K | 0.0% | $107.44 | +1.7% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP COM | 936 | $253K | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| ROST | ROSS STORES INC | 1,168 | $253K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,663 | $252K | 0.0% | $76.19 | — | STATE STREET SPD | 78464A300 |
| MO | ALTRIA GROUP INC COM | 3,772 | $249K | 0.0% | $60.79 | +3.7% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN COPPER | 4,177 | $246K | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 4,174 | $244K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| — | DWS MUN INCOME TR NEW COM | 26,726 | $243K | 0.0% | $9.36 | — | COM | 233368109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,436 | $240K | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 686 | $237K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| BWXT | BABCOCK COMMON STOCK | 1,157 | $237K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| XEL | XCEL ENERGY INC COM | 2,956 | $235K | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| EMR | EMERSON ELEC CO COM | 1,780 | $233K | 0.0% | $135.48 | +9.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,779 | $233K | 0.0% | $116.22 | +4.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP COM | 743 | $231K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| LH | LABORATORY CORP OF AMERICA | 863 | $230K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| GPAT | GP-ACT III ACQUISITION CORP CL A | 21,200 | $230K | 0.0% | $10.15 | +5.8% | CL A | G4035N103 |
| CCJ | CAMECO CORP COM | 2,091 | $227K | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| AME | AMETEK INC COM | 1,048 | $225K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 3,183 | $224K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,440 | $224K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC COM | 3,087 | $222K | 0.0% | $82.79 | -4.9% | COM | 90353T100 |
| CSL | CARLISLE COS INC COM | 659 | $220K | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 361 | $218K | 0.0% | $482.47 | +27.3% | COM | 879360105 |
| STT | STATE STR CORP COM | 1,705 | $216K | 0.0% | $130.26 | 0.0% | COM | 857477103 |
| MELI | MERCADOLIBRE INC COM | 122 | $211K | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,766 | $209K | 0.0% | $101.61 | +34.3% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORP | 629 | $207K | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | 18,300 | $195K | 0.0% | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 17,559 | $193K | 0.0% | $10.98 | — | COM | 09254F100 |
| ORIQ | ORIGIN INVT CORP I ORD SHS | 18,900 | $192K | 0.0% | $10.13 | +0.4% | ORD SHS | G67751100 |
| QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | 17,700 | $184K | 0.0% | $10.10 | +1.7% | ORD SHS | G7314B104 |
| PFE | PFIZER INC COM | 21,437 | $178K | 0.0% | $25.62 | +2.2% | COM | 717081103 |
| GIW | GIGCAPITAL8 CORP ORD CL A | 15,000 | $150K | 0.0% | $9.96 | 0.0% | ORD CL A | G3864J100 |
| OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 14,400 | $146K | 0.0% | $10.03 | +0.8% | USD CL A ORD SHS | G6858G107 |
| NIO | NIO INC SPON ADS | 24,112 | $145K | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| AIIA | AI INFRASTRUCTURE ACQUISI ORD SHS CL A | 14,400 | $144K | 0.0% | $10.00 | 0.0% | ORD SHS CL A | G01336109 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | 10,000 | $127K | 0.0% | $13.53 | — | COM | 76883Y107 |
| CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | 11,250 | $115K | 0.0% | $10.03 | +2.3% | SHS CL A | G2124S108 |
| CNH | CNH INDL N V SHS | 10,183 | $112K | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| LIFE | ETHOS TECHNOLOGIES INC CL A | 10,000 | $112K | 0.0% | $11.17 | — | CL A *A* | 29765A101 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 27,502 | $107K | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| — | PIMCO NEW YORK MUN FD II COM | 11,058 | $75,747 | 0.0% | $6.85 | — | COM *A* | 72200Y102 |
| EVEX/WS | EVE HLDG INC WT EXP 050927 | 22,000 | $8,800 | 0.0% | $0.92 | — | *W EXP 05/09/202 | 29970N112 |