Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,567,494 | $82.03M | 9.7% | $31.95 | $25.12 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,323,434 | $81.43M | 9.6% | $61.53 | $48.47 | +26.9% | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 1,944,723 | $49.47M | 5.9% | $25.44 | $22.06 | +15.3% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 87,648 | $30.17M | 3.6% | $344.21 * | $41.89 | +36.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 151,359 | $25.96M | 3.1% | $171.48 | $158.50 | +7.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 150,559 | $24.52M | 2.9% | $162.86 | $140.13 | +16.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 483,873 | $24.28M | 2.9% | $50.17 | $43.87 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 221,509 | $20.33M | 2.4% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 111,447 | $18.32M | 2.2% | $164.36 | $123.48 | +33.1% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 365,982 | $16.25M | 1.9% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SPYG | SPDR SER TR | 201,833 | $14.76M | 1.7% | $73.15 | $69.13 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,506 | $11.99M | 1.4% | $420.72 | $353.61 | +17.4% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 400,719 | $11.73M | 1.4% | $29.26 | $27.99 | +4.5% | DEFINED WLT SHLD | 45783Y855 |
| IYW | ISHARES TR | 80,799 | $10.91M | 1.3% | $135.07 | $90.12 | +49.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 51,478 | $9.618M | 1.1% | $186.84 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 166,039 | $9.461M | 1.1% | $56.98 | $42.67 | +33.5% | US EQUITY ETF | 25434V401 |
| SPDW | SPDR INDEX SHS FDS | 247,409 | $8.867M | 1.0% | $35.84 | $30.36 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 22,260 | $8.539M | 1.0% | $383.61 * | $315.41 | +16.5% | COM | 437076102 |
| IEMG | ISHARES INC | 162,986 | $8.41M | 1.0% | $51.60 | $50.00 | +3.2% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 15,774 | $8.251M | 1.0% | $523.07 | $439.36 | +19.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,563 | $8.127M | 1.0% | $41.77 | $39.79 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 17,400 | $7.727M | 0.9% | $444.06 | $337.46 | +31.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 29,650 | $6.777M | 0.8% | $228.57 | $192.33 | +18.9% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 38,552 | $6.297M | 0.7% | $163.34 * | $105.07 | +46.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 34,098 | $6.151M | 0.7% | $180.38 | $133.73 | +34.9% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,600 | $5.686M | 0.7% | $49.19 | $48.40 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 20,766 | $5.397M | 0.6% | $259.90 | $229.90 | +13.0% | TOTAL STK MKT | 922908769 |
| UJUL | INNOVATOR ETFS TRUST | 164,808 | $5.252M | 0.6% | $31.87 | $26.26 | +21.4% | US EQT ULTRA BF | 45782C839 |
| RY | ROYAL BK CDA | 51,950 | $5.241M | 0.6% | $100.88 | $98.39 | +2.5% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 67,715 | $5.192M | 0.6% | $76.67 | $75.51 | +1.5% | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 20,221 | $5.102M | 0.6% | $252.31 | $193.14 | +28.4% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 39,480 | $5.025M | 0.6% | $127.28 * | $107.24 | +12.4% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 87,832 | $4.444M | 0.5% | $50.60 | $49.47 | +2.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 8,434 | $4.434M | 0.5% | $525.73 | $410.26 | +28.1% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 45,504 | $4.206M | 0.5% | $92.42 | $92.98 | -0.6% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 34,115 | $3.966M | 0.5% | $116.24 * | $97.84 | +11.8% | COM | 30231G102 |
| UJAN | INNOVATOR ETFS TRUST | 107,490 | $3.881M | 0.5% | $36.10 | $30.50 | +18.4% | US EQT ULTRA BF | 45782C300 |
| IXC | ISHARES TR | 89,603 | $3.848M | 0.5% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 20,826 | $3.792M | 0.4% | $182.09 * | $140.01 | +22.4% | COM | 00287Y109 |
| UAPR | INNOVATOR ETFS TRUST | 129,729 | $3.653M | 0.4% | $28.16 | $25.10 | +12.2% | US EQT ULTRA BF | 45782C805 |
| VOE | VANGUARD INDEX FDS | 23,359 | $3.642M | 0.4% | $155.91 | $139.40 | +11.8% | MCAP VL IDXVIP | 922908512 |
| UOCT | INNOVATOR ETFS TRUST | 107,766 | $3.62M | 0.4% | $33.59 | $28.03 | +19.8% | US EQTY ULTRA B | 45782C821 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,733 | $3.474M | 0.4% | $397.77 | $363.69 | +9.4% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 7,119 | $3.457M | 0.4% | $485.59 | $287.94 | +67.6% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 11,704 | $3.354M | 0.4% | $286.61 * | $48.67 | +17.8% | MEGA GRWTH IND | 921910816 |
| SPAB | SPDR SER TR | 132,332 | $3.345M | 0.4% | $25.28 | $25.32 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| DFNM | DIMENSIONAL ETF TRUST | 65,134 | $3.132M | 0.4% | $48.09 | $47.24 | +1.8% | NATL MUN BD ETF | 25434V849 |
| ESGU | ISHARES TR | 26,761 | $3.076M | 0.4% | $114.96 | $88.36 | +30.1% | ESG AWR MSCI USA | 46435G425 |
| TLT | ISHARES TR | 31,685 | $2.998M | 0.4% | $94.62 | $95.41 | -0.8% | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,024 | $2.922M | 0.3% | $56.17 | $49.97 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| SCHF | SCHWAB STRATEGIC TR | 74,494 | $2.907M | 0.3% | $39.02 * | $18.44 | +5.8% | INTL EQTY ETF | 808524805 |
| MGC | VANGUARD WORLD FD | 15,484 | $2.894M | 0.3% | $186.88 | $175.81 | +6.3% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FDS | 36,642 | $2.763M | 0.3% | $75.40 | $74.35 | +1.4% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 60,116 | $2.742M | 0.3% | $45.61 | $45.42 | +0.4% | MTG-BKD SECS ETF | 92206C771 |
| IFRA | ISHARES TR | 63,121 | $2.737M | 0.3% | $43.36 | $37.21 | +16.5% | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 52,730 | $2.692M | 0.3% | $51.06 | $50.50 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,691 | $2.682M | 0.3% | $77.31 | $75.66 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,340 | $2.666M | 0.3% | $420.52 | $343.43 | +22.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 31,164 | $2.621M | 0.3% | $84.09 | $77.66 | +8.3% | RUS MID CAP ETF | 464287499 |
| BLV | VANGUARD BD INDEX FDS | 35,867 | $2.594M | 0.3% | $72.33 | $72.60 | -0.4% | LONG TERM BOND | 921937793 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,850 | $2.537M | 0.3% | $49.89 | $49.75 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SOXX | ISHARES TR | 10,677 | $2.413M | 0.3% | $226.01 | $176.55 | +28.0% | ISHARES SEMICDTR | 464287523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,898 | $2.398M | 0.3% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| WMT | WALMART INC | 38,911 | $2.341M | 0.3% | $60.17 | $54.44 | +8.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,516 | $2.332M | 0.3% | $113.66 * | $99.15 | +10.8% | COM | 002824100 |
| GOVT | ISHARES TR | 99,984 | $2.277M | 0.3% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 3,529 | $2.143M | 0.3% | $607.33 * | $47.48 | +27.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,113 | $2.122M | 0.3% | $190.95 * | $148.38 | +22.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 8,184 | $2.086M | 0.2% | $254.85 * | $228.75 | +7.3% | COM | 655844108 |
| HEFA | ISHARES TR | 57,619 | $2.01M | 0.2% | $34.88 | $32.02 | +8.9% | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 4,003 | $1.981M | 0.2% | $494.76 * | $496.80 | -3.9% | COM | 91324P102 |
| BINC | BLACKROCK ETF TRUST II | 37,013 | $1.942M | 0.2% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| PM | PHILIP MORRIS INTL INC | 20,987 | $1.923M | 0.2% | $91.62 * | $83.48 | +2.4% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 20,429 | $1.914M | 0.2% | $93.71 | $81.11 | +15.5% | US SML CP VALU | 025072877 |
| IUSV | ISHARES TR | 21,148 | $1.913M | 0.2% | $90.44 | $82.60 | +9.5% | CORE S&P US VLU | 464287663 |
| SPTM | SPDR SER TR | 29,417 | $1.887M | 0.2% | $64.15 | $48.61 | +32.0% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,909 | $1.879M | 0.2% | $480.65 | $415.27 | +15.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 11,838 | $1.873M | 0.2% | $158.18 * | $152.52 | -1.7% | COM | 478160104 |
| UJUN | INNOVATOR ETFS TRUST | 59,091 | $1.832M | 0.2% | $31.01 | $26.95 | +15.1% | US EQT ULTRA BF | 45782C730 |
| MINT | PIMCO ETF TR | 18,123 | $1.822M | 0.2% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VOYA | VOYA FINANCIAL INC | 24,460 | $1.808M | 0.2% | $73.92 * | $63.57 | +11.4% | COM | 929089100 |
| NVDA | NVIDIA CORPORATION | 1,996 | $1.804M | 0.2% | $903.58 * | $35.13 | +157.1% | COM | 67066G104 |
| IXN | ISHARES TR | 23,820 | $1.782M | 0.2% | $74.81 | $45.60 | +64.0% | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 16,098 | $1.779M | 0.2% | $110.52 | $104.59 | +5.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 30,452 | $1.768M | 0.2% | $58.06 | $50.21 | +15.6% | CORE DIV GRWTH | 46434V621 |
| XLE | SELECT SECTOR SPDR TR | 18,688 | $1.764M | 0.2% | $94.41 * | $42.91 | +10.0% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,603 | $1.649M | 0.2% | $249.77 * | $228.27 | +5.3% | COM | 053015103 |
| NVR | NVR INC | 200 | $1.62M | 0.2% | $8099.96 | $6798.28 | +19.1% | COM | 62944T105 |
| PG | PROCTER AND GAMBLE CO | 9,855 | $1.599M | 0.2% | $162.24 * | $142.47 | +8.9% | COM | 742718109 |
| AMLP | ALPS ETF TR | 33,528 | $1.591M | 0.2% | $47.46 | $42.07 | +12.8% | ALERIAN MLP | 00162Q452 |
| USEP | INNOVATOR ETFS TRUST | 46,957 | $1.547M | 0.2% | $32.95 | $26.62 | +23.8% | US EQTY ULTRA B | 45782C649 |
| VOT | VANGUARD INDEX FDS | 6,360 | $1.5M | 0.2% | $235.79 | $197.66 | +19.3% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 6,219 | $1.491M | 0.2% | $239.80 | $184.01 | +30.3% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 20,517 | $1.472M | 0.2% | $71.74 * | $65.02 | +4.1% | COM | 842587107 |
| UMAY | INNOVATOR ETFS TRUST | 48,298 | $1.462M | 0.2% | $30.26 | $26.38 | +14.7% | US EQT ULTRA BF | 45782C292 |
| UAUG | INNOVATOR ETFS TRUST | 44,391 | $1.449M | 0.2% | $32.65 | $26.35 | +23.9% | US EQT ULTRA BF | 45782C672 |
| CAT | CATERPILLAR INC | 3,941 | $1.444M | 0.2% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,012 | $1.439M | 0.2% | $205.29 * | $179.69 | +3.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 9,430 | $1.436M | 0.2% | $152.26 | $128.45 | +17.7% | CAP STK CL C | 02079K107 |
| UDEC | INNOVATOR ETFS TRUST | 42,608 | $1.424M | 0.2% | $33.42 | $27.95 | +19.6% | US EQTY ULTRA B | 45782C532 |
| UNOV | INNOVATOR ETFS TRUST | 43,466 | $1.421M | 0.2% | $32.70 | $28.10 | +16.3% | US EQTY ULTRA BU | 45782C565 |
| XLY | SELECT SECTOR SPDR TR | 7,506 | $1.38M | 0.2% | $183.88 * | $79.17 | +16.1% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 9,112 | $1.375M | 0.2% | $150.93 | $116.11 | +29.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 15,882 | $1.364M | 0.2% | $85.86 * | $71.47 | +15.8% | COM | 001055102 |
| UFEB | INNOVATOR ETFS TRUST | 43,806 | $1.349M | 0.2% | $30.79 | $26.25 | +17.3% | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 41,184 | $1.345M | 0.2% | $32.66 | $28.25 | +15.6% | US EQT ULTRA BF | 45782C375 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,631 | $1.344M | 0.2% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 7,592 | $1.335M | 0.2% | $175.79 | $193.07 | -9.0% | COM | 88160R101 |
| NDSN | NORDSON CORP | 4,855 | $1.333M | 0.2% | $274.55 * | $236.52 | +13.3% | COM | 655663102 |
| IUSB | ISHARES TR | 28,595 | $1.304M | 0.2% | $45.59 | $45.46 | +0.3% | CORE TOTAL USD | 46434V613 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,998 | $1.293M | 0.2% | $107.75 | $91.32 | +18.0% | KBW PPTY CASUT | 46138E586 |
| TJUL | INNOVATOR ETFS TRUST | 49,127 | $1.293M | 0.2% | $26.31 | $25.70 | +2.4% | EQUITY DEF PROTN | 45783Y541 |
| XLK | SELECT SECTOR SPDR TR | 6,195 | $1.29M | 0.2% | $208.30 * | $75.47 | +38.0% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,640 | $1.277M | 0.2% | $778.40 | $494.60 | +55.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $1.248M | 0.1% | $200.30 * | $143.61 | +34.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,876 | $1.242M | 0.1% | $254.77 * | $211.06 | +16.7% | COM | 548661107 |
| STIP | ISHARES TR | 12,486 | $1.242M | 0.1% | $99.43 | $97.20 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | ISHARES INC | 21,549 | $1.241M | 0.1% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| TIP | ISHARES TR | 11,525 | $1.238M | 0.1% | $107.41 | $106.86 | +0.5% | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 24,649 | $1.225M | 0.1% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| PEP | PEPSICO INC | 6,935 | $1.214M | 0.1% | $175.02 * | $160.37 | +2.5% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 4,555 | $1.188M | 0.1% | $260.72 | $221.42 | +17.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 5,975 | $1.146M | 0.1% | $191.88 | $166.52 | +15.2% | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 6,791 | $1.135M | 0.1% | $167.15 * | $140.03 | +12.7% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1.132M | 0.1% | $732.54 | $598.92 | +21.2% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,151 | $1.128M | 0.1% | $524.36 * | $45.58 | +43.8% | INF TECH ETF | 92204A702 |
| EWT | ISHARES INC | 23,129 | $1.126M | 0.1% | $48.68 | $44.85 | +8.5% | MSCI TAIWAN ETF | 46434G772 |
| VYM | VANGUARD WHITEHALL FDS | 9,178 | $1.11M | 0.1% | $120.98 | $106.27 | +13.8% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SER TR | 36,681 | $1.092M | 0.1% | $29.77 | $29.45 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 16,762 | $1.071M | 0.1% | $63.91 * | $65.57 | -7.3% | COM | 65339F101 |
| IHI | ISHARES TR | 18,189 | $1.066M | 0.1% | $58.60 | $50.87 | +15.2% | U.S. MED DVC ETF | 464288810 |
| VEEV | VEEVA SYS INC | 4,570 | $1.059M | 0.1% | $231.69 | $182.38 | +27.0% | CL A COM | 922475108 |
| XOP | SPDR SER TR | 6,804 | $1.054M | 0.1% | $154.93 | $140.15 | +10.5% | S&P OILGAS EXP | 78468R556 |
| EWL | ISHARES INC | 21,945 | $1.045M | 0.1% | $47.60 | $41.85 | +13.7% | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,688 | $1.04M | 0.1% | $282.00 * | $264.33 | +2.3% | COM | 580135101 |
| — | CEDAR FAIR L P | 24,268 | $1.017M | 0.1% | $41.90 | $41.82 | — | DEPOSITRY UNIT | 150185106 |
| GLD | SPDR GOLD TR | 4,911 | $1.01M | 0.1% | $205.72 | $183.47 | +12.1% | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 3,254 | $976K | 0.1% | $300.08 | $242.82 | +23.6% | RUSSELL 3000 ETF | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 12,025 | $970K | 0.1% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 10,730 | $962K | 0.1% | $89.69 | $85.91 | +4.4% | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 4,975 | $960K | 0.1% | $192.99 | $185.93 | +3.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 21,952 | $958K | 0.1% | $43.62 * | $35.41 | +8.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 13,576 | $950K | 0.1% | $70.00 * | $64.70 | +2.7% | CL A | 609207105 |
| IWY | ISHARES TR | 4,865 | $949K | 0.1% | $195.08 | $160.31 | +21.7% | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 2,027 | $922K | 0.1% | $454.91 * | $417.90 | +3.8% | COM | 539830109 |
| MEAR | ISHARES U S ETF TR | 18,060 | $905K | 0.1% | $50.12 | $49.76 | +0.7% | BLACKROCK SHORT | 46431W838 |
| SPIP | SPDR SER TR | 35,077 | $899K | 0.1% | $25.62 | $25.31 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| MSTR | MICROSTRATEGY INC | 525 | $895K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 9,461 | $891K | 0.1% | $94.16 * | $78.66 | +13.5% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 15,274 | $885K | 0.1% | $57.96 | $55.20 | +5.0% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 8,186 | $881K | 0.1% | $107.60 | $105.72 | +1.8% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 5,856 | $870K | 0.1% | $148.64 * | $142.76 | -6.0% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 17,251 | $868K | 0.1% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 5,498 | $867K | 0.1% | $157.74 * | $145.88 | +0.2% | COM | 166764100 |
| OEF | ISHARES TR | 3,470 | $859K | 0.1% | $247.47 | $210.30 | +17.6% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,622 | $858K | 0.1% | $58.65 | $55.17 | +6.3% | ALLWRLD EX US | 922042775 |
| DCOR | DIMENSIONAL ETF TRUST | 14,376 | $843K | 0.1% | $58.65 | $55.45 | +5.8% | US CORE EQUITY 1 | 25434V625 |
| XLV | SELECT SECTOR SPDR TR | 5,645 | $834K | 0.1% | $147.72 | $131.18 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK ETF TRUST | 3,665 | $825K | 0.1% | $225.00 | $181.61 | +23.9% | SEMICONDUCTR ETF | 92189F676 |
| BILS | SPDR SER TR | 8,284 | $824K | 0.1% | $99.42 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IVW | ISHARES TR | 9,667 | $817K | 0.1% | $84.46 | $69.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| AJAN | INNOVATOR ETFS TRUST | 32,283 | $804K | 0.1% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,618 | $803K | 0.1% | $105.47 | $105.58 | -0.1% | SHORT TERM TREAS | 46138G888 |
| DFUV | DIMENSIONAL ETF TRUST | 19,438 | $795K | 0.1% | $40.90 | $36.25 | +12.8% | US MKTWIDE VALUE | 25434V724 |
| NVS | NOVARTIS AG | 8,196 | $793K | 0.1% | $96.73 | $95.08 | +1.7% | SPONSORED ADR | 66987V109 |
| URNM | SPROTT FDS TR | 15,943 | $786K | 0.1% | $49.29 | $48.41 | +1.8% | URANIUM MINERS E | 85208P303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,352 | $780K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| ESGE | ISHARES INC | 23,960 | $772K | 0.1% | $32.23 | $31.23 | +3.2% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 3,577 | $752K | 0.1% | $210.31 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,113 | $748K | 0.1% | $122.35 | $97.11 | +23.5% | COM | 254687106 |
| IJH | ISHARES TR | 12,311 | $748K | 0.1% | $60.75 | $55.84 | +8.8% | CORE S&P MCP ETF | 464287507 |
| BCPC | BALCHEM CORP | 4,800 | $744K | 0.1% | $154.95 | $136.18 | +12.5% | COM | 057665200 |
| DFIV | DIMENSIONAL ETF TRUST | 20,118 | $739K | 0.1% | $36.75 | $32.81 | +12.0% | INTERNATNAL VAL | 25434V807 |
| VHT | VANGUARD WORLD FD | 2,683 | $726K | 0.1% | $270.57 | $242.48 | +11.6% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 10,687 | $723K | 0.1% | $67.63 | $65.45 | +3.3% | US CONSM STAPLES | 464287812 |
| EFV | ISHARES TR | 13,137 | $715K | 0.1% | $54.40 | $47.72 | +14.0% | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,861 | $703K | 0.1% | $59.24 | $63.74 | -7.1% | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 5,958 | $680K | 0.1% | $114.14 | $100.23 | +13.9% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 6,504 | $675K | 0.1% | $103.79 | $88.90 | +16.7% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 5,088 | $671K | 0.1% | $131.95 * | $99.49 | +25.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,678 | $664K | 0.1% | $180.49 | $148.04 | +21.9% | COM | 007903107 |
| ULST | SSGA ACTIVE ETF TR | 16,217 | $657K | 0.1% | $40.50 | $40.45 | +0.1% | ULT SHT TRM BD | 78467V707 |
| LQD | ISHARES TR | 6,012 | $655K | 0.1% | $108.92 | $106.34 | +2.4% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 6,759 | $654K | 0.1% | $96.70 * | $86.68 | +4.6% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 10,659 | $651K | 0.1% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 5,083 | $639K | 0.1% | $125.62 | $112.28 | +9.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 479 | $635K | 0.1% | $1326.35 * | $77.93 | +67.0% | COM | 11135F101 |
| ARKK | ARK ETF TR | 12,672 | $635K | 0.1% | $50.08 | $43.91 | +14.0% | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 1,730 | $628K | 0.1% | $363.19 * | $294.65 | +19.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 1,208 | $626K | 0.1% | $518.54 * | $463.63 | +8.6% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 16,505 | $626K | 0.1% | $37.92 * | $31.49 | +15.6% | COM | 060505104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,687 | $624K | 0.1% | $42.49 | $36.08 | +17.8% | FT VEST US EQT | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,601 | $596K | 0.1% | $38.19 | $32.74 | +16.6% | FT VEST US EQT | 33740F680 |
| QCOM | QUALCOMM INC | 3,504 | $593K | 0.1% | $169.30 * | $111.51 | +46.4% | COM | 747525103 |
| T | AT&T INC | 33,441 | $589K | 0.1% | $17.60 * | $14.95 | +7.8% | COM | 00206R102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 23,493 | $573K | 0.1% | $24.40 | $24.53 | -0.5% | ENHANCED INM ETF | 82889N632 |
| EMR | EMERSON ELEC CO | 4,939 | $560K | 0.1% | $113.42 * | $91.84 | +19.8% | COM | 291011104 |
| ETN | EATON CORP PLC | 1,791 | $560K | 0.1% | $312.68 | $173.09 | +77.2% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,086 | $560K | 0.1% | $268.22 * | $239.19 | +7.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $559K | 0.1% | $182.61 | $169.99 | +7.4% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 19,923 | $553K | 0.1% | $27.75 * | $31.33 | -21.0% | COM | 717081103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,800 | $547K | 0.1% | $21.19 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| AMGN | AMGEN INC | 1,898 | $540K | 0.1% | $284.71 * | $246.64 | +9.2% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 955 | $532K | 0.1% | $556.58 | $495.52 | +12.3% | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 8,939 | $519K | 0.1% | $58.11 | $49.86 | +16.6% | US CASH COWS 100 | 69374H881 |
| SPEM | SPDR INDEX SHS FDS | 14,267 | $516K | 0.1% | $36.19 | $32.56 | +11.1% | PORTFOLIO EMG MK | 78463X509 |
| MLPX | GLOBAL X FDS | 10,378 | $508K | 0.1% | $48.99 | $41.40 | +18.3% | GLB X MLP ENRG I | 37954Y293 |
| NLR | VANECK ETF TRUST | 6,640 | $504K | 0.1% | $75.96 | $72.13 | +5.3% | URANIUM PLS NUCL | 92189F601 |
| AEP | AMERICAN ELEC PWR CO INC | 5,813 | $500K | 0.1% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| — | ISHARES TR | 20,896 | $489K | 0.1% | $23.38 | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| TJX | TJX COS INC NEW | 4,795 | $486K | 0.1% | $101.42 * | $72.59 | +36.6% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 6,314 | $480K | 0.1% | $75.98 * | $22.75 | +11.3% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $479K | 0.1% | $86.49 | $83.63 | +3.4% | REAL ESTATE ETF | 922908553 |
| DFIC | DIMENSIONAL ETF TRUST | 17,764 | $475K | 0.1% | $26.75 | $25.66 | +4.3% | INTL CORE EQUITY | 25434V799 |
| AXP | AMERICAN EXPRESS CO | 2,076 | $473K | 0.1% | $227.75 * | $169.67 | +31.3% | COM | 025816109 |
| BCI | ABRDN ETFS | 23,885 | $472K | 0.1% | $19.77 | $23.82 | -17.0% | BBRG ALL COMD K1 | 003261104 |
| DFAT | DIMENSIONAL ETF TRUST | 8,563 | $466K | 0.1% | $54.43 | $45.86 | +18.7% | US TARGETED VLU | 25434V609 |
| GIS | GENERAL MLS INC | 6,538 | $457K | 0.1% | $69.97 * | $68.25 | -4.5% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 4,860 | $451K | 0.1% | $92.72 * | $20.28 | +14.3% | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 11,481 | $448K | 0.1% | $38.98 * | $30.44 | +17.6% | COM | 89832Q109 |
| ING | ING GROEP N.V. | 27,113 | $447K | 0.1% | $16.49 | $12.53 | +31.6% | SPONSORED ADR | 456837103 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $445K | 0.1% | $46.51 | $36.15 | — | COM | 368802104 |
| TFLO | ISHARES TR | 8,590 | $435K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHW | SHERWIN WILLIAMS CO | 1,246 | $432K | 0.1% | $346.77 | $313.46 | +9.2% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 3,356 | $431K | 0.1% | $128.40 | $96.73 | +32.7% | ADR | 670100205 |
| CSCO | CISCO SYS INC | 8,481 | $423K | 0.1% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,434 | $418K | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| NUE | NUCOR CORP | 1,972 | $390K | 0.0% | $197.90 * | $150.60 | +27.8% | COM | 670346105 |
| SHOP | SHOPIFY INC | 5,052 | $390K | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 5,766 | $389K | 0.0% | $67.39 * | $19.52 | +15.1% | SCHWAB FDT US LG | 808524771 |
| CELH | CELSIUS HLDGS INC | 4,616 | $383K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| CLX | CLOROX CO DEL | 2,498 | $383K | 0.0% | $153.14 * | $129.08 | +11.6% | COM | 189054109 |
| V | VISA INC | 1,351 | $377K | 0.0% | $279.18 | $228.44 | +20.6% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 2,568 | $374K | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| FRPH | FRP HLDGS INC | 6,052 | $372K | 0.0% | $61.40 * | $29.97 | +2.5% | COM | 30292L107 |
| SCHE | SCHWAB STRATEGIC TR | 14,309 | $361K | 0.0% | $25.25 | $24.63 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 1,951 | $361K | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,586 | $360K | 0.0% | $41.96 * | $32.17 | +16.3% | COM | 92343V104 |
| IGM | ISHARES TR | 4,175 | $360K | 0.0% | $86.17 | $78.45 | +9.8% | EXPND TEC SC ETF | 464287549 |
| CSX | CSX CORP | 9,564 | $355K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| INTC | INTEL CORP | 7,962 | $352K | 0.0% | $44.17 | $41.74 | +4.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 4,836 | $350K | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,627 | $347K | 0.0% | $213.14 * | $191.03 | +8.8% | COM | 94106L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,893 | $346K | 0.0% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,857 | $340K | 0.0% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VXF | VANGUARD INDEX FDS | 1,926 | $338K | 0.0% | $175.39 | $135.61 | +29.2% | EXTEND MKT ETF | 922908652 |
| FALN | ISHARES TR | 12,523 | $336K | 0.0% | $26.86 | $25.49 | +5.4% | FALN ANGLS USD | 46435G474 |
| SLYV | SPDR SER TR | 4,041 | $335K | 0.0% | $83.00 | $75.24 | +10.3% | S&P 600 SMCP VAL | 78464A300 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,296 | $332K | 0.0% | $52.68 | $38.84 | +35.6% | US MOMENTUM | 46641Q779 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $330K | 0.0% | $36.50 | $29.10 | +25.4% | US EQTY PWR BUF | 45782C656 |
| LYFT | LYFT INC | 16,750 | $324K | 0.0% | $19.35 | $15.33 | +26.2% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 2,178 | $316K | 0.0% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 1,000 | $313K | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| UNP | UNION PAC CORP | 1,247 | $307K | 0.0% | $246.08 * | $209.91 | +12.5% | COM | 907818108 |
| SPTS | SPDR SER TR | 10,549 | $305K | 0.0% | $28.92 | $29.00 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| CL | COLGATE PALMOLIVE CO | 3,374 | $304K | 0.0% | $90.05 * | $70.19 | +23.3% | COM | 194162103 |
| TILT | FLEXSHARES TR | 1,529 | $303K | 0.0% | $198.39 | $149.78 | +32.5% | MORNSTAR USMKT | 33939L100 |
| JAAA | JANUS DETROIT STR TR | 5,950 | $302K | 0.0% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 734 | $301K | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| MDYV | SPDR SER TR | 3,963 | $301K | 0.0% | $76.00 | $65.34 | +16.3% | S&P 400 MDCP VAL | 78464A839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 964 | $300K | 0.0% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| KO | COCA COLA CO | 4,843 | $296K | 0.0% | $61.19 * | $55.16 | +5.4% | COM | 191216100 |
| RPM | RPM INTL INC | 2,474 | $294K | 0.0% | $118.95 | $111.21 | +7.0% | COM | 749685103 |
| NEAR | ISHARES U S ETF TR | 5,775 | $291K | 0.0% | $50.46 | $50.18 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| YUM | YUM BRANDS INC | 2,099 | $291K | 0.0% | $138.65 * | $128.74 | +4.1% | COM | 988498101 |
| PSN | PARSONS CORP DEL | 3,492 | $290K | 0.0% | $82.95 | $72.90 | +13.8% | COM | 70202L102 |
| PYPL | PAYPAL HLDGS INC | 4,313 | $289K | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 3,141 | $287K | 0.0% | $91.38 * | $91.41 | -4.5% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,416 | $285K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| IWF | ISHARES TR | 846 | $285K | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| IDNA | ISHARES TR | 11,841 | $285K | 0.0% | $24.08 | $20.14 | +19.6% | GENOMICS IMMUN | 46435U192 |
| RTX | RTX CORPORATION | 2,906 | $283K | 0.0% | $97.55 * | $86.16 | +9.3% | COM | 75513E101 |
| SPYV | SPDR SER TR | 5,613 | $281K | 0.0% | $50.11 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 1,546 | $277K | 0.0% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| LVHI | LEGG MASON ETF INVT | 9,286 | $277K | 0.0% | $29.78 | $28.37 | +5.0% | FRANKLIN INTL LW | 52468L505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,153 | $274K | 0.0% | $65.92 | $62.39 | +5.6% | S&P500 LOW VOL | 46138E354 |
| AIQ | GLOBAL X FDS | 8,035 | $273K | 0.0% | $33.96 | $29.11 | +16.7% | ARTIFICIAL ETF | 37954Y632 |
| DTE | DTE ENERGY CO | 2,420 | $271K | 0.0% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,366 | $271K | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| PMAR | INNOVATOR ETFS TRUST | 7,243 | $267K | 0.0% | $36.81 | $34.62 | +6.3% | US EQTY PWR BUF | 45782C383 |
| MGV | VANGUARD WORLD FD | 2,206 | $264K | 0.0% | $119.53 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| IGRO | ISHARES TR | 3,877 | $261K | 0.0% | $67.36 | $60.51 | +11.3% | INTL DIV GRWTH | 46435G524 |
| MDT | MEDTRONIC PLC | 2,994 | $261K | 0.0% | $87.14 * | $80.66 | +2.9% | SHS | G5960L103 |
| PAVE | GLOBAL X FDS | 6,545 | $261K | 0.0% | $39.81 | $31.57 | +26.1% | US INFR DEV ETF | 37954Y673 |
| BX | BLACKSTONE INC | 1,938 | $255K | 0.0% | $131.37 * | $97.85 | +28.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 1,445 | $254K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,854 | $252K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 1,018 | $252K | 0.0% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| ICVT | ISHARES TR | 3,149 | $251K | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $251K | 0.0% | $581.51 | $557.71 | +3.6% | COM | 883556102 |
| BSEP | INNOVATOR ETFS TRUST | 6,351 | $249K | 0.0% | $39.28 | $30.29 | +29.7% | US EQTY BUF SEP | 45782C664 |
| IWS | ISHARES TR | 1,940 | $243K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| PJAN | INNOVATOR ETFS TRUST | 6,189 | $242K | 0.0% | $39.11 | $38.17 | +2.5% | US EQTY PWR BUF | 45782C508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,431 | $240K | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| — | ISHARES TR | 10,278 | $239K | 0.0% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| TGT | TARGET CORP | 1,343 | $238K | 0.0% | $177.33 * | $142.02 | +16.9% | COM | 87612E106 |
| F | FORD MTR CO DEL | 17,274 | $229K | 0.0% | $13.28 * | $10.33 | +14.8% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,655 | $228K | 0.0% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| IHAK | ISHARES TR | 4,859 | $228K | 0.0% | $46.85 | $40.59 | +15.4% | CYBERSECURITY | 46435U135 |
| CVS | CVS HEALTH CORP | 2,850 | $227K | 0.0% | $79.77 * | $70.82 | +4.6% | COM | 126650100 |
| KEY | KEYCORP | 14,304 | $226K | 0.0% | $15.81 * | $13.16 | +10.4% | COM | 493267108 |
| SNAP | SNAP INC | 19,642 | $225K | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| ARTY | ISHARES TR | 6,561 | $225K | 0.0% | $34.35 | $31.73 | +8.3% | ROBOTICS ARTIF | 46435U556 |
| PFF | ISHARES TR | 6,992 | $225K | 0.0% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| BUG | GLOBAL X FDS | 7,567 | $225K | 0.0% | $29.75 | $25.80 | +15.3% | CYBRSCURTY ETF | 37954Y384 |
| AEE | AMEREN CORP | 3,042 | $225K | 0.0% | $73.94 * | $66.93 | +4.7% | COM | 023608102 |
| MLPA | GLOBAL X FDS | 4,628 | $223K | 0.0% | $48.22 | $46.16 | +4.5% | GLBL X MLP ETF | 37954Y343 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,020 | $218K | 0.0% | $107.73 | $90.30 | +19.3% | COM | 57164Y107 |
| CCL | CARNIVAL CORP | 13,064 | $213K | 0.0% | $16.34 | $8.68 | +88.3% | UNIT 99/99/9999 | 143658300 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,172 | $213K | 0.0% | $20.97 | $20.51 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 1,623 | $213K | 0.0% | $131.25 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| RJF | RAYMOND JAMES FINL INC | 1,650 | $212K | 0.0% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| DKNG | DRAFTKINGS INC NEW | 4,542 | $206K | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| SCHA | SCHWAB STRATEGIC TR | 4,182 | $206K | 0.0% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 1,952 | $204K | 0.0% | $104.71 | $103.54 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| SRLN | SSGA ACTIVE ETF TR | 4,853 | $204K | 0.0% | $42.11 | $41.19 | +2.2% | BLACKSTONE SENR | 78467V608 |
| MGM | MGM RESORTS INTERNATIONAL | 4,324 | $204K | 0.0% | $47.21 | $43.73 | +8.0% | COM | 552953101 |
| — | PIMCO MUN INCOME FD II | 23,144 | $197K | 0.0% | $8.50 | $8.50 | — | COM | 72200W106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,302 | $158K | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 26,268 | $156K | 0.0% | $5.93 | $5.34 | — | COMMON STOCK | 30290Y101 |
| XPMQX | PIMCO MUN INCOME FD III | 10,161 | $75,903 | 0.0% | $7.47 | $7.47 | — | COM | 72201A103 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $15,900 | 0.0% | $1.06 * | $1.56 | -28.5% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 20,262 | $13,401 | 0.0% | $0.66 | $0.71 | — | COM | 87968A104 |