Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,063 | $77.5M | 5.5% | $101.19 | +165.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 411,012 | $76.65M | 5.4% | $103.15 | +80.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 127,557 | $61.69M | 4.4% | $176.81 | +183.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,673 | $58.12M | 4.1% | $115.51 | +147.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 66,601 | $45.62M | 3.2% | $320.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 180,060 | $41.56M | 3.0% | $129.17 | +77.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 122,591 | $39.5M | 2.8% | $100.11 | +209.2% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 492,086 | $39.48M | 2.8% | $55.66 | — | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 31,195 | $33.52M | 2.4% | $399.19 | +139.4% | COM | 532457108 |
| META | META PLATFORMS INC | 43,387 | $28.64M | 2.0% | $258.66 | +158.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,070 | $26.43M | 1.9% | $315.53 | +157.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,612 | $18.91M | 1.3% | $362.17 | +37.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 77,775 | $17.77M | 1.3% | $113.22 | +101.0% | COM | 00287Y109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 372,037 | $17.64M | 1.3% | $46.73 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 346,946 | $16.9M | 1.2% | $46.88 | — | INTL BD OPP ETF | 46641Q852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 400,080 | $16.75M | 1.2% | $40.14 | — | FIRST TR TA HIYL | 33738D408 |
| QCOM | QUALCOMM INC | 96,869 | $16.57M | 1.2% | $96.12 | +77.7% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 341,405 | $15.72M | 1.1% | $45.77 | — | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 67,807 | $14.52M | 1.0% | $107.79 | +108.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 39,438 | $13.65M | 1.0% | $184.14 | +93.9% | COM | 11135F101 |
| IJH | ISHARES TR | 204,707 | $13.51M | 1.0% | $63.58 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 64,562 | $12.58M | 0.9% | $81.25 | +193.0% | COM | 68389X105 |
| IVE | ISHARES TR | 58,800 | $12.47M | 0.9% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 177,922 | $12.44M | 0.9% | $47.24 | +46.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 85,756 | $12.29M | 0.9% | $103.62 | +42.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 80,106 | $12.21M | 0.9% | $113.46 | +33.4% | COM | 166764100 |
| RTX | RTX CORPORATION | 65,475 | $12.01M | 0.9% | $71.47 | +142.5% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 57,515 | $11.82M | 0.8% | $64.63 | +190.5% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 31,326 | $11.59M | 0.8% | $128.20 | +178.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 147,410 | $11.35M | 0.8% | $45.50 | +62.2% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,988 | $11.18M | 0.8% | $58.71 | — | RISNG DIVD ACHIV | 33738R506 |
| VNLA | JANUS DETROIT STR TR | 226,462 | $11.13M | 0.8% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 31,051 | $10.89M | 0.8% | $271.74 | +25.3% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 379,162 | $10.47M | 0.7% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 251,506 | $10.38M | 0.7% | $41.44 | — | STATE STREET BLA | 78467V608 |
| LOW | LOWES COS INC | 42,979 | $10.36M | 0.7% | $202.89 | +18.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,454 | $9.877M | 0.7% | $674.88 | +34.2% | COM | 22160K105 |
| AGG | ISHARES TR | 95,641 | $9.553M | 0.7% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 79,046 | $9.5M | 0.7% | $105.20 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,992 | $9.476M | 0.7% | $137.77 | +116.9% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 30,537 | $9.474M | 0.7% | $150.63 | +89.4% | CL A | 571903202 |
| AVLV | AMERICAN CENTY ETF TR | 123,986 | $9.394M | 0.7% | $65.56 | — | US LARGE CAP VLU | 025072349 |
| BLK | BLACKROCK INC | 8,756 | $9.372M | 0.7% | $994.84 | +9.5% | COM | 09290D101 |
| IVW | ISHARES TR | 74,034 | $9.125M | 0.6% | $88.92 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 34,452 | $8.854M | 0.6% | $118.44 | +102.2% | COM | 038222105 |
| IWP | ISHARES TR | 63,650 | $8.716M | 0.6% | $113.93 | — | RUS MD CP GR ETF | 464287481 |
| BKLC | BNY MELLON ETF TRUST | 66,577 | $8.708M | 0.6% | $108.86 | — | US LRG CP CORE | 09661T107 |
| ISRG | INTUITIVE SURGICAL INC | 15,327 | $8.68M | 0.6% | $307.40 | +73.2% | COM NEW | 46120E602 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 437,138 | $8.389M | 0.6% | $19.09 | — | LIMITED DURATION | 33738D804 |
| GOOG | ALPHABET INC | 26,042 | $8.172M | 0.6% | $110.70 | +158.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 30,489 | $8.077M | 0.6% | $255.16 | -2.7% | COM | 79466L302 |
| IEFA | ISHARES TR | 85,556 | $7.654M | 0.5% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 62,057 | $7.274M | 0.5% | $89.36 | +36.0% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,539 | $7.164M | 0.5% | $83.17 | — | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 50,639 | $7.143M | 0.5% | $111.44 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 38,019 | $7.003M | 0.5% | $164.71 | +22.5% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 184,167 | $6.737M | 0.5% | $29.92 | — | ENHANCED INTL | 31609A404 |
| UNH | UNITEDHEALTH GROUP INC | 20,163 | $6.656M | 0.5% | $337.56 | -0.1% | COM | 91324P102 |
| WELL | WELLTOWER INC | 35,506 | $6.59M | 0.5% | $55.11 | +238.4% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,678 | $6.45M | 0.5% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 18,534 | $6.24M | 0.4% | $191.20 | +78.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 33,946 | $6.026M | 0.4% | $76.96 | +116.3% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 85,711 | $5.948M | 0.4% | $36.44 | +71.4% | COM NEW | 247361702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 231,516 | $5.811M | 0.4% | $25.01 | — | VAR RATE INVT | 46090A879 |
| GM | GENERAL MTRS CO | 70,288 | $5.716M | 0.4% | $47.62 | +47.8% | COM | 37045V100 |
| MRK | MERCK & CO INC | 53,543 | $5.636M | 0.4% | $71.82 | +29.8% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 33,789 | $5.474M | 0.4% | $116.23 | +49.3% | COM CL A | 92537N108 |
| IGSB | ISHARES TR | 101,516 | $5.368M | 0.4% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 27,374 | $5.148M | 0.4% | $196.24 | -4.1% | COM | 172908105 |
| INTC | INTEL CORP | 138,113 | $5.096M | 0.4% | $37.65 | +0.3% | COM | 458140100 |
| MET | METLIFE INC | 61,127 | $4.825M | 0.3% | $56.06 | +40.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 8,199 | $4.697M | 0.3% | $283.60 | +95.9% | COM | 149123101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 83,226 | $4.682M | 0.3% | $54.52 | — | US MID CP MLTFCT | 35473P884 |
| PRU | PRUDENTIAL FINL INC | 41,018 | $4.63M | 0.3% | $80.23 | +32.8% | COM | 744320102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,965 | $4.591M | 0.3% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,636 | $4.561M | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,555 | $4.558M | 0.3% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 51,309 | $4.493M | 0.3% | $30.96 | +177.7% | COM | 219350105 |
| TSLA | TESLA INC | 9,834 | $4.423M | 0.3% | $207.27 | +113.9% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,710 | $4.357M | 0.3% | $35.38 | — | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,295 | $4.248M | 0.3% | $37.79 | +7.1% | COM | 92343V104 |
| MLPX | GLOBAL X FDS | 67,528 | $4.087M | 0.3% | $45.11 | — | GLB X MLP ENRG I | 37954Y293 |
| NOC | NORTHROP GRUMMAN CORP | 7,132 | $4.067M | 0.3% | $368.90 | +56.9% | COM | 666807102 |
| USB | US BANCORP DEL | 75,074 | $4.006M | 0.3% | $38.37 | +27.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 18,836 | $3.921M | 0.3% | $118.59 | +72.1% | COM | 020002101 |
| NFLX | NETFLIX INC | 41,787 | $3.918M | 0.3% | $101.64 | +6.1% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 142,289 | $3.912M | 0.3% | $21.69 | +24.1% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 34,350 | $3.908M | 0.3% | $115.49 | -5.2% | COM | 254687106 |
| BA | BOEING CO | 16,918 | $3.673M | 0.3% | $182.66 | +12.6% | COM | 097023105 |
| PEP | PEPSICO INC | 25,224 | $3.62M | 0.3% | $105.13 | +38.8% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 109,868 | $3.584M | 0.3% | $43.79 | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 28,167 | $3.546M | 0.3% | $113.50 | +24.0% | CL C | 24703L202 |
| PFE | PFIZER INC | 142,189 | $3.541M | 0.3% | $26.02 | -3.8% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 68,937 | $3.508M | 0.2% | $69.02 | — | ADR | 670100205 |
| RY | ROYAL BK CDA | 20,341 | $3.468M | 0.2% | $105.39 | +45.7% | COM | 780087102 |
| — | EATON VANCE TAX-MANAGED GLOB | 360,568 | $3.436M | 0.2% | $8.36 | — | COM | 27829F108 |
| UPS | UNITED PARCEL SERVICE INC | 34,176 | $3.39M | 0.2% | $124.95 | -25.8% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,818 | $3.371M | 0.2% | $497.98 | +13.5% | COM | 883556102 |
| CI | THE CIGNA GROUP | 11,428 | $3.145M | 0.2% | $220.40 | +26.7% | COM | 125523100 |
| BITB | BITWISE BITCOIN ETF TR | 65,119 | $3.097M | 0.2% | $49.72 | — | SHS BEN INT | 09174C104 |
| AVSC | AMERICAN CENTY ETF TR | 51,890 | $3.048M | 0.2% | $52.82 | — | AVANTIS US SMALL | 025072323 |
| MMM | 3M CO | 18,597 | $2.977M | 0.2% | $90.71 | +79.9% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,871 | $2.831M | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 9,079 | $2.775M | 0.2% | $185.10 | +64.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 21,289 | $2.747M | 0.2% | $95.69 | +40.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 22,105 | $2.66M | 0.2% | $78.95 | +46.3% | COM | 30231G102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,299 | $2.642M | 0.2% | $89.21 | — | DORSEY WRGT SMLC | 46138E842 |
| PFF | ISHARES TR | 84,584 | $2.619M | 0.2% | $32.13 | — | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 31,952 | $2.611M | 0.2% | $73.48 | +22.5% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 52,719 | $2.594M | 0.2% | $42.33 | +8.2% | COM | 89832Q109 |
| EFG | ISHARES TR | 22,721 | $2.588M | 0.2% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 24,005 | $2.571M | 0.2% | $78.85 | +44.1% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 7,498 | $2.514M | 0.2% | $218.42 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 29,803 | $2.51M | 0.2% | $78.13 | +7.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 11,852 | $2.453M | 0.2% | $137.18 | +43.6% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 135,420 | $2.439M | 0.2% | $19.75 | — | COM | 85571B105 |
| COWZ | PACER FDS TR | 40,437 | $2.433M | 0.2% | $57.81 | — | US CASH COWS 100 | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,503 | $2.424M | 0.2% | $52.08 | -30.5% | COM | 169656105 |
| AMGN | AMGEN INC | 7,212 | $2.36M | 0.2% | $209.86 | +50.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,150 | $2.328M | 0.2% | $50.63 | -6.1% | COM | 110122108 |
| SPSB | SPDR SERIES TRUST | 76,564 | $2.312M | 0.2% | $30.23 | — | STATE STREET SPD | 78464A474 |
| WMT | WALMART INC | 20,438 | $2.277M | 0.2% | $53.56 | +100.1% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,877 | $2.26M | 0.2% | $53.81 | — | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 43,198 | $2.197M | 0.2% | $37.48 | — | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,684 | $2.196M | 0.2% | $348.82 | +46.0% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 11,253 | $2.195M | 0.2% | $180.83 | +7.9% | COM | 438516106 |
| ADBE | ADOBE INC | 6,088 | $2.131M | 0.2% | $419.91 | -19.0% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $2.065M | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 5,995 | $2.063M | 0.1% | $255.15 | +42.9% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 23,001 | $2.044M | 0.1% | $92.06 | -1.1% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 53,006 | $1.942M | 0.1% | $40.43 | -14.1% | COM | 25179M103 |
| EPS | WISDOMTREE TR | 27,259 | $1.932M | 0.1% | $34.06 | — | US LARGECAP FUND | 97717W588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,742 | $1.909M | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| DOW | DOW INC | 80,892 | $1.891M | 0.1% | $27.81 | -18.1% | COM | 260557103 |
| FNDX | SCHWAB STRATEGIC TR | 69,053 | $1.879M | 0.1% | $37.08 | — | FUNDAMENTAL US L | 808524771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,457 | $1.869M | 0.1% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,986 | $1.845M | 0.1% | $63.76 | — | LNG/SHT EQUITY | 33739P103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,538 | $1.838M | 0.1% | $132.15 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 14,428 | $1.808M | 0.1% | $80.06 | +59.0% | COM | 002824100 |
| LVHI | LEGG MASON ETF INVT | 48,970 | $1.803M | 0.1% | $31.38 | — | FRANKLIN INTL LW | 52468L505 |
| F | FORD MTR CO | 131,062 | $1.72M | 0.1% | $11.92 | +7.7% | COM | 345370860 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,748 | $1.692M | 0.1% | $22.98 | — | CORE PLUS INCM | 14020Y102 |
| DLN | WISDOMTREE TR | 19,031 | $1.676M | 0.1% | $75.18 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 55,238 | $1.651M | 0.1% | $38.01 | -24.9% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 6,821 | $1.543M | 0.1% | $241.29 | +23.5% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 13,933 | $1.535M | 0.1% | $110.44 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $420338.80 | +77.6% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 33,639 | $1.494M | 0.1% | $42.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 64,003 | $1.474M | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,210 | $1.455M | 0.1% | $100.91 | — | S&P MDCP QUALITY | 46137V472 |
| AOK | ISHARES TR | 33,918 | $1.361M | 0.1% | $37.93 | — | CORE 30/70 CONSE | 464289883 |
| C | CITIGROUP INC | 11,656 | $1.36M | 0.1% | $51.43 | +101.5% | COM NEW | 172967424 |
| MUB | ISHARES TR | 11,761 | $1.26M | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 8,140 | $1.231M | 0.1% | $85.18 | +73.4% | COM | 988498101 |
| IWD | ISHARES TR | 5,779 | $1.216M | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,611 | $1.114M | 0.1% | $76.75 | — | SHS | 315948109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,906 | $1.104M | 0.1% | $30.64 | — | SHS | 336917109 |
| AOM | ISHARES TR | 23,096 | $1.102M | 0.1% | $44.32 | — | CORE 40/60 MODER | 464289875 |
| GCOW | PACER FDS TR | 26,585 | $1.096M | 0.1% | $36.32 | — | GLOBL CASH ETF | 69374H709 |
| IYH | ISHARES TR | 16,784 | $1.093M | 0.1% | $89.95 | — | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 12,326 | $1.091M | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 22,238 | $1.082M | 0.1% | $33.28 | — | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,101 | $1.042M | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 2,609 | $1.034M | 0.1% | $170.47 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 35,433 | $972K | 0.1% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| DTD | WISDOMTREE TR | 10,916 | $927K | 0.1% | $76.94 | — | US TOTAL DIVIDND | 97717W109 |
| VO | VANGUARD INDEX FDS | 3,124 | $907K | 0.1% | $208.56 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 17,635 | $901K | 0.1% | $50.97 | — | SHORT DURATION B | 46431W507 |
| DWM | WISDOMTREE TR | 13,031 | $896K | 0.1% | $44.71 | — | INTL EQUITY FD | 97717W703 |
| TXN | TEXAS INSTRS INC | 5,145 | $893K | 0.1% | $110.05 | +55.1% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,251 | $882K | 0.1% | $82.62 | +203.3% | COM | 032654105 |
| USHY | ISHARES TR | 23,326 | $872K | 0.1% | $37.08 | — | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 1,101 | $830K | 0.1% | $396.90 | — | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 7,056 | $819K | 0.1% | $32.07 | +244.6% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 7,575 | $773K | 0.1% | $91.77 | — | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 13,325 | $768K | 0.1% | $40.85 | +45.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,923 | $766K | 0.1% | $26.81 | +96.4% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,889 | $751K | 0.1% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $748K | 0.1% | $29.87 | — | STATE STREET FIN | 81369Y605 |
| TMUS | T-MOBILE US INC | 3,601 | $731K | 0.1% | $105.03 | +101.2% | COM | 872590104 |
| KLAC | KLA CORP | 601 | $730K | 0.1% | $714.90 | +63.9% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 5,900 | $714K | 0.1% | $80.00 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,075 | $676K | 0.0% | $158.94 | — | DIV APP ETF | 921908844 |
| DGRE | WISDOMTREE TR | 21,312 | $667K | 0.0% | $21.91 | — | EM MKTS QTLY DIV | 97717W323 |
| BX | BLACKSTONE INC | 4,260 | $657K | 0.0% | $59.26 | +155.6% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,382 | $645K | 0.0% | $178.23 | +160.2% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 1,028 | $631K | 0.0% | $400.14 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,279 | $631K | 0.0% | $225.06 | — | RUS TP200 GR ETF | 464289438 |
| QQQE | DIREXION SHS ETF TR | 6,142 | $628K | 0.0% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,195 | $612K | 0.0% | $170.76 | — | S&P500 EQL WGT | 46137V357 |
| EES | WISDOMTREE TR | 10,599 | $603K | 0.0% | $33.24 | — | US SMALLCAP FUND | 97717W562 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,408 | $603K | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| SCHW | SCHWAB CHARLES CORP | 5,858 | $585K | 0.0% | $50.79 | +86.5% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 23,502 | $562K | 0.0% | $16.14 | +37.5% | COM | 320517105 |
| OC | OWENS CORNING NEW | 4,722 | $528K | 0.0% | $135.66 | -13.5% | COM | 690742101 |
| INTU | INTUIT | 757 | $501K | 0.0% | $280.87 | +135.2% | COM | 461202103 |
| SAIA | SAIA INC | 1,534 | $501K | 0.0% | $164.12 | +84.2% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 2,276 | $500K | 0.0% | $101.74 | +108.9% | COM | 94106L109 |
| SUSA | ISHARES TR | 3,393 | $473K | 0.0% | $109.10 | — | ESG OPTIMIZED | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 10,564 | $472K | 0.0% | $60.84 | — | STATE STREET ENE | 81369Y506 |
| PYLD | PIMCO ETF TR | 17,094 | $456K | 0.0% | $26.48 | — | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 908 | $445K | 0.0% | $156.08 | +203.6% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,411 | $435K | 0.0% | $209.49 | +43.6% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 5,468 | $434K | 0.0% | $82.94 | 0.0% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 5,309 | $431K | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 2,640 | $426K | 0.0% | $82.71 | +119.9% | COM | 92840M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,605 | $419K | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| MDYV | SPDR SERIES TRUST | 4,848 | $410K | 0.0% | $35.26 | — | STATE STREET SPD | 78464A839 |
| MFC | MANULIFE FINL CORP | 11,221 | $407K | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $401K | 0.0% | $10.32 | +57.8% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $398K | 0.0% | $102.38 | — | STATE STREET IND | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 2,148 | $398K | 0.0% | $130.11 | +38.3% | COM | 828806109 |
| SO | SOUTHERN CO | 4,445 | $388K | 0.0% | $55.98 | +62.4% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 773 | $377K | 0.0% | $247.24 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,039 | $374K | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 595 | $373K | 0.0% | $436.41 | — | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 4,257 | $370K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 3,126 | $367K | 0.0% | $70.88 | +72.8% | COM | 745867101 |
| HYG | ISHARES TR | 4,528 | $365K | 0.0% | $82.74 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 1,226 | $353K | 0.0% | $250.34 | — | HEALTH CAR ETF | 92204A504 |
| RKLB | ROCKET LAB CORP | 4,897 | $342K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| HDV | ISHARES TR | 2,710 | $330K | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $327K | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,410 | $326K | 0.0% | $41.55 | — | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 1,504 | $319K | 0.0% | $211.79 | — | SM CP VAL ETF | 922908611 |
| FSLR | FIRST SOLAR INC | 1,216 | $318K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 4,527 | $308K | 0.0% | $73.67 | -10.5% | COM NON VTG | 579780206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,703 | $298K | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| PYPL | PAYPAL HLDGS INC | 5,063 | $296K | 0.0% | $116.29 | -44.2% | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TRUST | 6,685 | $294K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| IR | INGERSOLL RAND INC | 3,686 | $292K | 0.0% | $60.90 | +29.6% | COM | 45687V106 |
| RPM | RPM INTL INC | 2,797 | $291K | 0.0% | $87.76 | +23.4% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 1,693 | $287K | 0.0% | $124.96 | +26.7% | COM | 858119100 |
| IWM | ISHARES TR | 1,152 | $284K | 0.0% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,480 | $283K | 0.0% | $142.45 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 882 | $281K | 0.0% | $267.60 | +32.4% | SHS | G29183103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,943 | $280K | 0.0% | $52.08 | — | HIGH DIVID ETF | 316092840 |
| PSEP | INNOVATOR ETFS TRUST | 6,390 | $279K | 0.0% | $38.70 | — | US EQTY PWR BUF | 45782C656 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $272K | 0.0% | $125.45 | — | NASDAQ-100 SEL | 337344105 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $263K | 0.0% | $267.07 | +54.9% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 194 | $258K | 0.0% | $1001.29 | +30.9% | COM | 893641100 |
| PJUL | INNOVATOR ETFS TRUST | 5,388 | $250K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| BBY | BEST BUY INC | 3,729 | $250K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| T | AT&T INC | 10,017 | $249K | 0.0% | $15.15 | +66.9% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $248K | 0.0% | $133.90 | — | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $247K | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $244K | 0.0% | $219.07 | +20.9% | COM | 053015103 |
| NEM | NEWMONT CORP | 2,433 | $243K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $242K | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| NSC | NORFOLK SOUTHN CORP | 828 | $239K | 0.0% | $239.35 | +20.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $239K | 0.0% | $84.64 | -7.5% | COM | 194162103 |
| QUAL | ISHARES TR | 1,183 | $235K | 0.0% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 2,460 | $235K | 0.0% | $73.68 | +33.1% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 4,984 | $233K | 0.0% | $29.46 | +48.2% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 1,290 | $233K | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| NKE | NIKE INC | 3,580 | $228K | 0.0% | $94.16 | -31.1% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 4,680 | $223K | 0.0% | $33.29 | +37.6% | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $222K | 0.0% | $54.38 | +22.9% | COM | 018802108 |
| DGRO | ISHARES TR | 3,153 | $219K | 0.0% | $64.10 | — | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,524 | $210K | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 760 | $204K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| VLY | VALLEY NATL BANCORP | 17,133 | $200K | 0.0% | $9.99 | +11.1% | COM | 919794107 |