Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,490 | $63.91M | 4.7% | $497.41 | $172.50 | +187.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 390,742 | $61.73M | 4.6% | $157.99 | $96.05 | +64.5% | COM | 67066G104 |
| IVV | ISHARES TR | 98,359 | $61.07M | 4.5% | $620.90 | $307.28 | +102.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 287,069 | $58.9M | 4.4% | $205.17 | $101.19 | +102.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 177,210 | $38.88M | 2.9% | $219.39 | $126.69 | +73.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 121,730 | $35.29M | 2.6% | $289.91 | $100.11 | +186.8% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 480,481 | $34.93M | 2.6% | $72.69 | $55.27 | +31.5% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 193,216 | $34.05M | 2.5% | $176.23 | $114.01 | +54.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 43,678 | $32.24M | 2.4% | $738.09 | $250.66 | +194.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 30,002 | $23.39M | 1.7% | $779.54 | $380.22 | +104.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 30,384 | $21.5M | 1.6% | $707.76 | $315.53 | +122.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 222,233 | $18.55M | 1.4% | $83.48 | $64.05 | +30.3% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,545 | $16.78M | 1.2% | $485.77 | $351.73 | +38.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 72,606 | $15.87M | 1.2% | $218.63 | $81.25 | +168.0% | COM | 68389X105 |
| FBND | FIDELITY MERRIMACK STR TR | 326,253 | $14.93M | 1.1% | $45.75 | $45.52 | +0.5% | TOTAL BD ETF | 316188309 |
| QCOM | QUALCOMM INC | 92,370 | $14.71M | 1.1% | $159.26 | $92.91 | +69.6% | COM | 747525103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 310,921 | $14.58M | 1.1% | $46.89 | $47.29 | -0.8% | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 298,686 | $14.52M | 1.1% | $48.62 | $46.88 | +3.7% | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 74,914 | $13.91M | 1.0% | $185.62 | $109.52 | +66.8% | COM | 00287Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 329,800 | $13.79M | 1.0% | $41.81 | $40.60 | +3.0% | FIRST TR TA HIYL | 33738D408 |
| IVE | ISHARES TR | 70,068 | $13.69M | 1.0% | $195.42 | $159.63 | +22.4% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 81,242 | $12.94M | 1.0% | $159.32 | $100.93 | +55.7% | COM | 742718109 |
| IJH | ISHARES TR | 197,169 | $12.23M | 0.9% | $62.02 | $60.18 | +3.1% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 42,759 | $11.97M | 0.9% | $279.83 * | $52.37 | +33.6% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 169,086 | $11.96M | 0.9% | $70.75 | $46.13 | +51.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 43,230 | $11.79M | 0.9% | $272.69 | $255.35 | +6.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 11,427 | $11.31M | 0.8% | $989.96 | $663.54 | +48.8% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 179,753 | $11.28M | 0.8% | $62.74 | $57.57 | +9.0% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 39,435 | $10.87M | 0.8% | $275.65 | $181.47 | +51.4% | COM | 11135F101 |
| IVW | ISHARES TR | 97,490 | $10.73M | 0.8% | $110.10 | $86.01 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 75,570 | $10.72M | 0.8% | $141.90 | $105.15 | +34.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 74,518 | $10.67M | 0.8% | $143.19 * | $110.59 | +26.6% | COM | 166764100 |
| V | VISA INC | 29,211 | $10.37M | 0.8% | $355.05 | $267.19 | +32.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 46,170 | $10.29M | 0.8% | $222.87 | $195.57 | +13.5% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 31,353 | $10M | 0.7% | $318.98 | $128.20 | +147.0% | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 202,758 | $9.976M | 0.7% | $49.20 | $48.60 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| CAH | CARDINAL HEALTH INC | 58,885 | $9.893M | 0.7% | $168.00 | $64.63 | +157.7% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 142,123 | $9.861M | 0.7% | $69.38 | $44.77 | +52.3% | COM | 17275R102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 355,666 | $9.824M | 0.7% | $27.62 | $27.40 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 64,820 | $9.465M | 0.7% | $146.02 | $69.07 | +109.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,633 | $9.03M | 0.7% | $294.78 | $131.04 | +122.2% | COM | 459200101 |
| AGG | ISHARES TR | 90,890 | $9.016M | 0.7% | $99.20 | $98.69 | +0.5% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 63,600 | $8.82M | 0.7% | $138.68 | $98.79 | +40.4% | RUS MD CP GR ETF | 464287481 |
| BLK | BLACKROCK INC | 8,373 | $8.786M | 0.7% | $1049.31 | $989.95 | +5.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 39,350 | $8.731M | 0.6% | $221.87 | $199.32 | +10.2% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 198,874 | $8.271M | 0.6% | $41.59 | $42.23 | -1.5% | BLACKSTONE SENR | 78467V608 |
| AVLV | AMERICAN CENTY ETF TR | 121,158 | $8.264M | 0.6% | $68.21 | $64.19 | +6.3% | US LARGE CAP VLU | 025072349 |
| BKLC | BNY MELLON ETF TRUST | 67,389 | $7.981M | 0.6% | $118.43 | $104.97 | +12.8% | US LRG CP CORE | 09661T107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 415,564 | $7.946M | 0.6% | $19.12 | $18.99 | +0.7% | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 38,650 | $7.909M | 0.6% | $204.64 | $163.65 | +25.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 14,465 | $7.86M | 0.6% | $543.39 | $294.31 | +84.6% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 28,764 | $7.859M | 0.6% | $273.21 | $143.23 | +89.8% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138,267 | $7.764M | 0.6% | $56.15 | $52.77 | +6.4% | COM | 169656105 |
| IJR | ISHARES TR | 67,967 | $7.428M | 0.6% | $109.29 | $98.92 | +10.5% | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 38,910 | $7.123M | 0.5% | $183.07 | $117.53 | +55.0% | COM | 038222105 |
| IWS | ISHARES TR | 50,336 | $6.651M | 0.5% | $132.14 | $111.55 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 54,777 | $6.464M | 0.5% | $118.00 | $85.26 | +36.0% | COM NEW | 26441C204 |
| FENI | FIDELITY COVINGTON TRUST | 184,806 | $6.147M | 0.5% | $33.26 | $29.14 | +14.1% | ENHANCED INTL | 31609A404 |
| NFLX | NETFLIX INC | 4,525 | $6.06M | 0.4% | $1339.13 * | $49.69 | +169.5% | COM | 64110L106 |
| WELL | WELLTOWER INC | 35,892 | $5.518M | 0.4% | $153.73 | $55.11 | +176.6% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,328 | $5.363M | 0.4% | $56.85 | $56.18 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 18,131 | $5.288M | 0.4% | $291.67 | $189.25 | +52.7% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,978 | $5.222M | 0.4% | $82.92 | $83.07 | -0.2% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 34,756 | $4.896M | 0.4% | $140.86 | $76.96 | +80.7% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 91,294 | $4.817M | 0.4% | $52.76 | $51.27 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| NVO | NOVO-NORDISK A S | 69,441 | $4.793M | 0.4% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| GOOG | ALPHABET INC | 26,969 | $4.784M | 0.4% | $177.39 | $110.70 | +60.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 58,387 | $4.695M | 0.3% | $80.42 | $55.01 | +44.0% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 14,885 | $4.644M | 0.3% | $311.96 | $341.24 | -9.8% | COM | 91324P102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 93,189 | $4.385M | 0.3% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| VRT | VERTIV HOLDINGS CO | 34,098 | $4.379M | 0.3% | $128.41 | $116.23 | +10.4% | COM CL A | 92537N108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,272 | $4.36M | 0.3% | $54.31 | $53.33 | +1.8% | US MID CP MLTFCT | 35473P884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,616 | $4.314M | 0.3% | $566.45 | $340.17 | +66.5% | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 171,720 | $4.302M | 0.3% | $25.05 | $24.99 | +0.3% | VAR RATE INVT | 46090A879 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,808 | $4.298M | 0.3% | $49.51 | $48.51 | +2.1% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 13,526 | $4.297M | 0.3% | $317.66 | $207.27 | +53.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 53,278 | $4.218M | 0.3% | $79.16 | $71.82 | +8.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 9,695 | $4.116M | 0.3% | $424.57 * | $37.30 | +184.6% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 83,309 | $4.097M | 0.3% | $49.18 | $35.77 | +36.6% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 14,330 | $4.088M | 0.3% | $285.30 | $186.87 | +52.7% | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 11,632 | $4.077M | 0.3% | $350.49 | $241.29 | +45.3% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,424 | $4.042M | 0.3% | $43.27 * | $37.36 | +12.0% | COM | 92343V104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 111,593 | $3.937M | 0.3% | $35.28 | $34.85 | +1.2% | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 31,703 | $3.931M | 0.3% | $124.01 | $115.94 | +6.2% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 36,506 | $3.922M | 0.3% | $107.44 * | $77.15 | +35.7% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 39,574 | $3.692M | 0.3% | $93.30 | $73.48 | +27.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 18,338 | $3.692M | 0.3% | $201.31 | $116.88 | +70.6% | COM | 020002101 |
| EFG | ISHARES TR | 32,625 | $3.654M | 0.3% | $112.00 | $88.71 | +26.3% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 160,772 | $3.601M | 0.3% | $22.40 | $37.65 | -40.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 121,583 | $3.551M | 0.3% | $29.21 | $26.80 | +9.0% | US LCAP GR ETF | 808524300 |
| BITB | BITWISE BITCOIN ETF TR | 60,517 | $3.546M | 0.3% | $58.59 | $46.50 | +26.0% | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 9,115 | $3.539M | 0.3% | $388.21 | $283.60 | +36.0% | COM | 149123101 |
| CI | THE CIGNA GROUP | 10,667 | $3.526M | 0.3% | $330.59 | $215.66 | +51.7% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 8,039 | $3.524M | 0.3% | $438.39 * | $40.05 | +82.4% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 71,431 | $3.515M | 0.3% | $49.21 | $47.62 | +2.9% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 6,961 | $3.481M | 0.3% | $500.01 | $365.75 | +35.6% | COM | 666807102 |
| BA | BOEING CO | 16,387 | $3.434M | 0.3% | $209.53 | $182.01 | +15.1% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 27,466 | $3.367M | 0.2% | $122.60 | $113.05 | +7.6% | CL C | 24703L202 |
| PEP | PEPSICO INC | 24,875 | $3.285M | 0.2% | $132.04 | $104.34 | +24.1% | COM | 713448108 |
| USB | US BANCORP DEL | 71,108 | $3.218M | 0.2% | $45.25 * | $37.86 | +17.1% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 109,018 | $3.205M | 0.2% | $29.40 * | $20.08 | +43.3% | COM | 49456B101 |
| MLPX | GLOBAL X FDS | 50,500 | $3.164M | 0.2% | $62.66 | $41.07 | +52.6% | GLB X MLP ENRG I | 37954Y293 |
| PFE | PFIZER INC | 120,595 | $2.923M | 0.2% | $24.24 * | $26.28 | -10.9% | COM | 717081103 |
| IWB | ISHARES TR | 8,552 | $2.904M | 0.2% | $339.59 | $227.16 | +49.5% | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 53,485 | $2.813M | 0.2% | $52.59 | $30.96 | +68.6% | COM | 219350105 |
| MMM | 3M CO | 18,318 | $2.789M | 0.2% | $152.24 | $89.83 | +68.0% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,559 | $2.707M | 0.2% | $39.49 | $34.88 | +13.2% | SHS CREATION UNI | 14020W106 |
| TIP | ISHARES TR | 24,381 | $2.683M | 0.2% | $110.04 | $107.99 | +1.9% | TIPS BD ETF | 464287176 |
| AVSC | AMERICAN CENTY ETF TR | 51,608 | $2.661M | 0.2% | $51.57 | $52.18 | -1.2% | AVANTIS US SMALL | 025072323 |
| IEMG | ISHARES INC | 44,107 | $2.648M | 0.2% | $60.03 | $49.40 | +21.5% | CORE MSCI EMKT | 46434G103 |
| RY | ROYAL BK CDA | 20,123 | $2.647M | 0.2% | $131.55 | $105.39 | +24.8% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 34,218 | $2.646M | 0.2% | $77.34 | $75.28 | +2.7% | INTERMED TERM | 921937819 |
| UPS | UNITED PARCEL SERVICE INC | 26,177 | $2.642M | 0.2% | $100.94 * | $135.47 | -28.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 8,934 | $2.61M | 0.2% | $292.16 | $183.79 | +57.1% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 59,092 | $2.582M | 0.2% | $43.69 | $39.33 | +11.1% | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE TAX-MANAGED GLOB | 292,159 | $2.556M | 0.2% | $8.75 | $8.10 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 14,035 | $2.481M | 0.2% | $176.74 | $142.28 | +24.2% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 20,369 | $2.43M | 0.2% | $119.30 | $94.10 | +24.5% | COM | 718546104 |
| NTAP | NETAPP INC | 22,769 | $2.426M | 0.2% | $106.55 | $77.02 | +36.4% | COM | 64110D104 |
| EFA | ISHARES TR | 26,617 | $2.379M | 0.2% | $89.39 | $70.30 | +27.2% | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 42,487 | $2.341M | 0.2% | $55.10 | $56.16 | -1.9% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 7,481 | $2.274M | 0.2% | $303.95 | $216.81 | +40.2% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,102 | $2.271M | 0.2% | $49.26 | $48.11 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 26,650 | $2.262M | 0.2% | $84.86 | $87.87 | -3.4% | DORSEY WRGT SMLC | 46138E842 |
| SPSB | SPDR SERIES TRUST | 74,569 | $2.251M | 0.2% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,529 | $2.242M | 0.2% | $405.46 | $499.55 | -19.0% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 21,380 | $2.196M | 0.2% | $102.73 * | $91.93 | +9.2% | COM | 22822V101 |
| ADBE | ADOBE INC | 5,677 | $2.196M | 0.2% | $386.88 | $424.28 | -8.8% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,270 | $2.175M | 0.2% | $509.31 | $336.98 | +51.1% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 50,055 | $2.152M | 0.2% | $42.99 * | $42.17 | -0.5% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 15,564 | $2.117M | 0.2% | $136.01 | $80.06 | +68.4% | COM | 002824100 |
| WMT | WALMART INC | 20,394 | $1.994M | 0.1% | $97.78 | $53.56 | +81.7% | COM | 931142103 |
| AMGN | AMGEN INC | 7,019 | $1.96M | 0.1% | $279.20 | $203.31 | +35.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 18,130 | $1.954M | 0.1% | $107.80 | $70.59 | +50.0% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $1.934M | 0.1% | $44.05 | $42.39 | +3.9% | US EQTY PWR BUF | 45782C508 |
| PFF | ISHARES TR | 62,643 | $1.922M | 0.1% | $30.68 | $33.03 | -7.1% | PFD AND INCM SEC | 464288687 |
| STWD | STARWOOD PPTY TR INC | 95,459 | $1.916M | 0.1% | $20.07 | $20.46 | — | COM | 85571B105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,364 | $1.915M | 0.1% | $46.29 * | $50.82 | -12.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 16,391 | $1.859M | 0.1% | $113.41 | $115.62 | -1.9% | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,369 | $1.848M | 0.1% | $49.46 | $40.11 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,391 | $1.825M | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 11,833 | $1.808M | 0.1% | $152.75 | $137.18 | +9.8% | COM | 478160104 |
| DOW | DOW INC | 68,165 | $1.805M | 0.1% | $26.48 * | $28.65 | -10.2% | COM | 260557103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,842 | $1.804M | 0.1% | $36.93 | $33.09 | +11.6% | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 50,420 | $1.799M | 0.1% | $35.69 | $38.70 | -9.6% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 27,144 | $1.737M | 0.1% | $64.01 | $38.26 | +67.3% | US LARGECAP FUND | 97717W588 |
| HD | HOME DEPOT INC | 4,723 | $1.732M | 0.1% | $366.64 | $218.83 | +65.5% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 66,832 | $1.726M | 0.1% | $25.82 * | $30.08 | -16.7% | COM | 500754106 |
| FNDX | SCHWAB STRATEGIC TR | 69,548 | $1.707M | 0.1% | $24.54 | $23.86 | +2.8% | FUNDAMENTAL US L | 808524771 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,308 | $1.677M | 0.1% | $66.28 | $63.39 | +4.6% | LNG/SHT EQUITY | 33739P103 |
| DVN | DEVON ENERGY CORP NEW | 52,510 | $1.67M | 0.1% | $31.81 | $40.62 | -22.7% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 74,837 | $1.654M | 0.1% | $22.10 | $18.11 | +22.0% | INTL EQTY ETF | 808524805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 73,022 | $1.643M | 0.1% | $22.50 | $22.78 | -1.2% | CORE PLUS INCM | 14020Y102 |
| HPQ | HP INC | 66,196 | $1.619M | 0.1% | $24.46 * | $32.71 | -26.8% | COM | 40434L105 |
| IWM | ISHARES TR | 7,440 | $1.606M | 0.1% | $215.80 | $184.56 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 32,424 | $1.577M | 0.1% | $48.65 | $46.33 | +5.0% | CORE 1 5 YR USD | 46432F859 |
| LVHI | LEGG MASON ETF INVT | 48,106 | $1.566M | 0.1% | $32.55 | $30.76 | +5.8% | FRANKLIN INTL LW | 52468L505 |
| LQD | ISHARES TR | 14,108 | $1.546M | 0.1% | $109.61 | $110.29 | -0.6% | IBOXX INV CP ETF | 464287242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,386 | $1.544M | 0.1% | $54.40 | $54.98 | -1.1% | NASDAQ EQT PREM | 46654Q203 |
| DLN | WISDOMTREE TR | 18,664 | $1.533M | 0.1% | $82.14 | $61.15 | +34.3% | US LARGECAP DIVD | 97717W307 |
| BSV | VANGUARD BD INDEX FDS | 19,229 | $1.513M | 0.1% | $78.70 | $75.41 | +4.4% | SHORT TRM BOND | 921937827 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $420338.80 | +73.4% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,468 | $1.421M | 0.1% | $98.24 | $99.14 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| HYG | ISHARES TR | 17,093 | $1.379M | 0.1% | $80.65 | $83.61 | -3.5% | IBOXX HI YD ETF | 464288513 |
| GOVT | ISHARES TR | 58,556 | $1.346M | 0.1% | $22.98 | $22.66 | +1.4% | US TREAS BD ETF | 46429B267 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,046 | $1.344M | 0.1% | $53.67 | $41.61 | +29.0% | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 5,650 | $1.339M | 0.1% | $236.99 | $192.05 | +23.4% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 13,934 | $1.224M | 0.1% | $87.81 * | $39.71 | +10.6% | SBI MATERIALS | 81369Y100 |
| AOK | ISHARES TR | 31,315 | $1.223M | 0.1% | $39.07 | $37.71 | +3.6% | CORE 30/70 CONSE | 464289883 |
| MUB | ISHARES TR | 11,693 | $1.222M | 0.1% | $104.48 | $109.20 | -4.3% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 6,140 | $1.192M | 0.1% | $194.22 | $160.10 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 7,965 | $1.18M | 0.1% | $148.18 | $83.84 | +75.1% | COM | 988498101 |
| SYFI | AB ACTIVE ETFS INC | 31,757 | $1.142M | 0.1% | $35.95 | $35.57 | +1.1% | SHORT DURATION H | 00039J830 |
| VNQ | VANGUARD INDEX FDS | 12,507 | $1.114M | 0.1% | $89.06 | $80.71 | +10.3% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 3,563 | $1.086M | 0.1% | $304.82 | $172.33 | +76.9% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 44,622 | $1.063M | 0.1% | $23.83 | $20.37 | +17.0% | US BRD MKT ETF | 808524102 |
| IJJ | ISHARES TR | 8,485 | $1.049M | 0.1% | $123.58 | $107.22 | +15.3% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 3,651 | $1.038M | 0.1% | $284.36 | $191.88 | +48.2% | MCAP GR IDXVIP | 922908538 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,773 | $1.037M | 0.1% | $41.87 | $31.39 | +33.4% | SHS | 336917109 |
| GCOW | PACER FDS TR | 26,800 | $1.018M | 0.1% | $37.97 | $35.30 | +7.6% | GLOBL CASH ETF | 69374H709 |
| TXN | TEXAS INSTRS INC | 4,900 | $1.017M | 0.1% | $207.62 | $106.27 | +92.3% | COM | 882508104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,928 | $993K | 0.1% | $90.89 | $75.48 | +20.4% | CAP STRENGTH ETF | 33733E104 |
| AOM | ISHARES TR | 21,410 | $986K | 0.1% | $46.04 | $44.03 | +4.6% | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 20,276 | $978K | 0.1% | $48.24 | $39.73 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| IHDG | WISDOMTREE TR | 21,691 | $977K | 0.1% | $45.05 | $36.22 | +24.4% | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,143 | $954K | 0.1% | $104.29 | $95.50 | +9.2% | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 16,784 | $948K | 0.1% | $56.48 | $57.14 | -1.2% | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 5,680 | $934K | 0.1% | $164.46 | $136.83 | +20.2% | MCAP VL IDXVIP | 922908512 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,875 | $928K | 0.1% | $93.99 | $78.94 | +19.1% | SHS | 315948109 |
| C | CITIGROUP INC | 10,677 | $909K | 0.1% | $85.12 | $45.77 | +83.7% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,425 | $906K | 0.1% | $204.67 | $156.61 | +30.7% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 9,879 | $905K | 0.1% | $91.63 | $64.80 | +39.5% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 3,610 | $860K | 0.1% | $238.24 | $105.03 | +124.9% | COM | 872590104 |
| DTD | WISDOMTREE TR | 10,783 | $857K | 0.1% | $79.52 | $74.41 | +6.9% | US TOTAL DIVIDND | 97717W109 |
| SPDW | SPDR INDEX SHS FDS | 21,089 | $854K | 0.1% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,896 | $849K | 0.1% | $40.65 | $33.14 | +22.7% | SHS CREATION UNI | 14020G101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,472 | $848K | 0.1% | $45.89 | $45.35 | +1.2% | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO | 76,500 | $830K | 0.1% | $10.85 * | $11.16 | -5.2% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 1,251 | $830K | 0.1% | $663.14 * | $49.93 | +66.0% | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 8,855 | $806K | 0.1% | $90.98 | $71.40 | +27.4% | S&P MC 400GR ETF | 464287606 |
| DWM | WISDOMTREE TR | 12,567 | $799K | 0.1% | $63.56 | $50.09 | +26.9% | INTL EQUITY FD | 97717W703 |
| NEAR | ISHARES U S ETF TR | 15,215 | $777K | 0.1% | $51.10 | $50.70 | +0.8% | SHORT DURATION B | 46431W507 |
| ADI | ANALOG DEVICES INC | 3,242 | $772K | 0.1% | $238.02 | $82.62 | +185.9% | COM | 032654105 |
| USHY | ISHARES TR | 20,140 | $755K | 0.1% | $37.51 | $36.97 | +1.5% | BROAD USD HIGH | 46435U853 |
| AVUV | AMERICAN CENTY ETF TR | 7,904 | $720K | 0.1% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| IWY | ISHARES TR | 2,907 | $717K | 0.1% | $246.52 | $214.64 | +14.8% | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 13,470 | $705K | 0.1% | $52.37 | $30.10 | +74.0% | FINANCIAL | 81369Y605 |
| CNDT | CONDUENT INC | 262,050 | $692K | 0.1% | $2.64 | $3.70 | -28.6% | COM | 206787103 |
| BAC | BANK AMERICA CORP | 13,858 | $656K | 0.0% | $47.32 | $26.81 | +74.6% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 24,718 | $655K | 0.0% | $26.50 | $28.07 | -5.6% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 11,083 | $650K | 0.0% | $58.63 * | $37.17 | +52.4% | COM | 02209S103 |
| ESGV | VANGUARD WORLD FD | 5,900 | $647K | 0.0% | $109.64 | $77.58 | +41.3% | ESG US STK ETF | 921910733 |
| OC | OWENS CORNING NEW | 4,687 | $645K | 0.0% | $137.53 | $135.54 | +1.5% | COM | 690742101 |
| BK | BANK NEW YORK MELLON CORP | 7,052 | $643K | 0.0% | $91.11 | $32.07 | +181.2% | COM | 064058100 |
| BX | BLACKSTONE INC | 4,276 | $640K | 0.0% | $149.58 | $59.26 | +148.7% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 7,486 | $635K | 0.0% | $84.81 * | $32.89 | +28.9% | ENERGY | 81369Y506 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,743 | $631K | 0.0% | $31.97 | $29.29 | +9.2% | SHS CREATION UNI | 14020X104 |
| FISV | FISERV INC | 3,653 | $630K | 0.0% | $172.42 | $117.72 | +46.5% | COM | 337738108 |
| QQQE | DIREXION SHS ETF TR | 6,205 | $610K | 0.0% | $98.32 | $88.41 | +11.2% | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 2,611 | $608K | 0.0% | $232.91 * | $132.02 | +64.4% | COM | 438516106 |
| INTU | INTUIT | 771 | $607K | 0.0% | $787.67 | $276.32 | +184.1% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,098 | $606K | 0.0% | $551.70 | $365.99 | +50.7% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 20,778 | $573K | 0.0% | $27.57 | $24.55 | +12.3% | EM MKTS QTLY DIV | 97717W323 |
| KLAC | KLA CORP | 600 | $537K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 999 | $533K | 0.0% | $533.73 | $156.08 | +239.7% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 1,382 | $529K | 0.0% | $383.10 | $178.23 | +114.2% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 5,800 | $529K | 0.0% | $91.24 | $50.79 | +78.6% | COM | 808513105 |
| EES | WISDOMTREE TR | 10,334 | $527K | 0.0% | $50.96 | $30.64 | +66.3% | US SMALLCAP FUND | 97717W562 |
| WM | WASTE MGMT INC DEL | 2,276 | $521K | 0.0% | $228.82 | $101.74 | +123.2% | COM | 94106L109 |
| VST | VISTRA CORP | 2,633 | $510K | 0.0% | $193.82 | $82.71 | +133.7% | COM | 92840M102 |
| FHN | FIRST HORIZON CORPORATION | 23,826 | $505K | 0.0% | $21.20 | $16.14 | +29.7% | COM | 320517105 |
| VOO | VANGUARD INDEX FDS | 831 | $472K | 0.0% | $568.36 | $417.81 | +36.0% | S&P 500 ETF SHS | 922908363 |
| RWR | SPDR SERIES TRUST | 4,859 | $469K | 0.0% | $96.43 | $89.02 | +8.3% | DJ REIT ETF | 78464A607 |
| IJS | ISHARES TR | 4,322 | $430K | 0.0% | $99.50 | $92.98 | +7.0% | SP SMCP600VL ETF | 464287879 |
| SUSA | ISHARES TR | 3,387 | $429K | 0.0% | $126.76 | $103.38 | +22.6% | ESG OPTIMIZED | 464288802 |
| SAIA | SAIA INC | 1,534 | $420K | 0.0% | $273.99 | $164.12 | +66.9% | COM | 78709Y105 |
| ETR | ENTERGY CORP NEW | 5,000 | $416K | 0.0% | $83.12 | $58.82 | +39.5% | COM | 29364G103 |
| IJT | ISHARES TR | 3,119 | $415K | 0.0% | $133.04 | $112.71 | +18.0% | S&P SML 600 GWT | 464287887 |
| SO | SOUTHERN CO | 4,426 | $406K | 0.0% | $91.84 | $55.98 | +61.4% | COM | 842587107 |
| PYLD | PIMCO ETF TR | 14,815 | $393K | 0.0% | $26.54 | $26.14 | +1.5% | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 1,394 | $389K | 0.0% | $278.89 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,008 | $386K | 0.0% | $16.76 | $10.32 | +59.5% | COM | 446150104 |
| MDYV | SPDR SERIES TRUST | 4,848 | $385K | 0.0% | $79.43 | $48.21 | +64.8% | S&P 400 MDCP VAL | 78464A839 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $379K | 0.0% | $147.52 | $102.46 | +44.0% | INDL | 81369Y704 |
| IWR | ISHARES TR | 4,109 | $378K | 0.0% | $91.97 | $82.19 | +11.9% | RUS MID CAP ETF | 464287499 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,606 | $373K | 0.0% | $43.29 | $43.45 | -0.4% | S&P SMALLCAP 600 | 46138G664 |
| MKC | MCCORMICK & CO INC | 4,830 | $366K | 0.0% | $75.82 | $73.67 | +0.9% | COM NON VTG | 579780206 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,544 | $360K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| PYPL | PAYPAL HLDGS INC | 4,738 | $352K | 0.0% | $74.32 | $119.74 | -38.1% | COM | 70450Y103 |
| PHM | PULTE GROUP INC | 3,322 | $350K | 0.0% | $105.45 | $70.88 | +48.2% | COM | 745867101 |
| VHT | VANGUARD WORLD FD | 1,380 | $343K | 0.0% | $248.34 | $245.69 | +1.1% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $323K | 0.0% | $90.12 | $86.07 | +4.7% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 2,695 | $316K | 0.0% | $117.17 * | $18.22 | +28.6% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 10,890 | $315K | 0.0% | $28.94 * | $15.15 | +87.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 879 | $314K | 0.0% | $357.05 | $267.60 | +33.0% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 3,729 | $310K | 0.0% | $83.18 | $60.90 | +36.5% | COM | 45687V106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,697 | $308K | 0.0% | $181.74 | $150.16 | +21.0% | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 2,781 | $305K | 0.0% | $109.84 | $87.76 | +25.2% | COM | 749685103 |
| GE | GE AEROSPACE | 1,153 | $297K | 0.0% | $257.32 | $195.73 | +31.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 673 | $294K | 0.0% | $437.41 | $267.07 | +63.4% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 193 | $294K | 0.0% | $1522.32 * | $1001.29 | +42.1% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $293K | 0.0% | $308.40 | $219.07 | +39.1% | COM | 053015103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,167 | $269K | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 2,478 | $266K | 0.0% | $107.41 | $73.30 | +46.5% | COM | 101137107 |
| PJUL | INNOVATOR ETFS TRUST | 5,983 | $262K | 0.0% | $43.85 | $29.96 | +46.4% | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $262K | 0.0% | $75.58 | $48.35 | +56.3% | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $261K | 0.0% | $136.49 | $122.46 | +11.5% | SHS | 337344105 |
| YUMC | YUM CHINA HLDGS INC | 5,680 | $254K | 0.0% | $44.71 | $33.29 | +34.3% | COM | 98850P109 |
| PSEP | INNOVATOR ETFS TRUST | 6,137 | $251K | 0.0% | $40.89 | $37.78 | +8.2% | US EQTY PWR BUF | 45782C656 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,949 | $250K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| VBK | VANGUARD INDEX FDS | 890 | $246K | 0.0% | $276.94 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| VRTX | VERTEX PHARMACEUTICALS INC | 531 | $236K | 0.0% | $445.20 | $465.81 | -4.4% | COM | 92532F100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,860 | $236K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| QUAL | ISHARES TR | 1,282 | $234K | 0.0% | $182.82 | $181.51 | +0.7% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 3,279 | $233K | 0.0% | $71.03 | $96.67 | -27.4% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 4,619 | $232K | 0.0% | $50.27 | $47.08 | +6.8% | STRM INFPROIDX | 922020805 |
| SPG | SIMON PPTY GROUP INC NEW | 1,439 | $231K | 0.0% | $160.80 * | $105.79 | +48.3% | COM | 828806109 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $231K | 0.0% | $37.79 | $30.28 | +24.8% | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 759 | $227K | 0.0% | $298.84 | $267.58 | +11.1% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 1,758 | $222K | 0.0% | $126.51 | $128.64 | — | COM | 866674104 |
| STLD | STEEL DYNAMICS INC | 1,693 | $217K | 0.0% | $128.01 | $124.96 | +1.8% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $217K | 0.0% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 5,221 | $215K | 0.0% | $41.13 | $29.46 | +37.2% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 1,604 | $214K | 0.0% | $133.35 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| LDOS | LEIDOS HOLDINGS INC | 1,336 | $211K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $207K | 0.0% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| DGRO | ISHARES TR | 3,223 | $206K | 0.0% | $63.93 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SOFI | SOFI TECHNOLOGIES INC | 11,094 | $202K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |