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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,063 | $77.5M | 5.5% | $271.86 | $101.19 | +168.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 411,012 | $76.65M | 5.4% | $186.50 | $103.15 | +80.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 127,557 | $61.69M | 4.4% | $483.62 | $176.81 | +173.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,673 | $58.12M | 4.1% | $313.00 | $115.51 | +171.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 66,601 | $45.62M | 3.2% | $684.94 | $323.84 | +111.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 180,060 | $41.56M | 3.0% | $230.82 | $129.17 | +78.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 122,591 | $39.5M | 2.8% | $322.22 | $100.11 | +221.9% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 492,086 | $39.48M | 2.8% | $80.22 | $55.81 | +43.7% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 31,195 | $33.52M | 2.4% | $1074.69 | $399.19 | +169.2% | COM | 532457108 |
| META | META PLATFORMS INC | 43,387 | $28.64M | 2.0% | $660.09 | $258.66 | +155.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,070 | $26.43M | 1.9% | $879.00 | $315.53 | +178.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,612 | $18.91M | 1.3% | $502.65 | $362.17 | +38.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 77,775 | $17.77M | 1.3% | $228.49 | $113.22 | +101.8% | COM | 00287Y109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 372,037 | $17.64M | 1.3% | $47.42 | $47.31 | +0.2% | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 346,946 | $16.9M | 1.2% | $48.70 | $47.15 | +3.3% | INTL BD OPP ETF | 46641Q852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 400,080 | $16.75M | 1.2% | $41.86 | $40.82 | +2.5% | FIRST TR TA HIYL | 33738D408 |
| QCOM | QUALCOMM INC | 96,869 | $16.57M | 1.2% | $171.05 | $96.12 | +78.0% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 341,405 | $15.72M | 1.1% | $46.04 | $45.56 | +1.1% | TOTAL BD ETF | 316188309 |
| AMD | ADVANCED MICRO DEVICES INC | 67,807 | $14.52M | 1.0% | $214.16 | $107.79 | +98.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 39,438 | $13.65M | 1.0% | $346.10 | $184.14 | +88.0% | COM | 11135F101 |
| IJH | ISHARES TR | 204,707 | $13.51M | 1.0% | $66.00 | $60.47 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 64,562 | $12.58M | 0.9% | $194.91 | $81.25 | +139.9% | COM | 68389X105 |
| IVE | ISHARES TR | 58,800 | $12.47M | 0.9% | $212.07 | $159.63 | +32.9% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 177,922 | $12.44M | 0.9% | $69.91 | $47.24 | +48.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 85,756 | $12.29M | 0.9% | $143.31 | $103.62 | +38.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 80,106 | $12.21M | 0.9% | $152.41 | $113.46 | +34.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 65,475 | $12.01M | 0.9% | $183.40 | $71.47 | +156.6% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 57,515 | $11.82M | 0.8% | $205.50 | $64.63 | +217.2% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 31,326 | $11.59M | 0.8% | $369.95 | $128.20 | +187.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 147,410 | $11.35M | 0.8% | $77.03 | $45.50 | +68.4% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 160,988 | $11.18M | 0.8% | $69.47 | $57.65 | +20.5% | RISNG DIVD ACHIV | 33738R506 |
| VNLA | JANUS DETROIT STR TR | 226,462 | $11.13M | 0.8% | $49.14 | $48.66 | +1.0% | HENDRSN SHRT ETF | 47103U886 |
| V | VISA INC | 31,051 | $10.89M | 0.8% | $350.71 | $271.74 | +29.1% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 379,162 | $10.47M | 0.7% | $27.62 | $27.42 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 251,506 | $10.38M | 0.7% | $41.27 | $42.04 | -1.8% | STATE STREET BLA | 78467V608 |
| LOW | LOWES COS INC | 42,979 | $10.36M | 0.7% | $241.16 | $202.89 | +18.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 11,454 | $9.877M | 0.7% | $862.34 | $674.88 | +27.8% | COM | 22160K105 |
| AGG | ISHARES TR | 95,641 | $9.553M | 0.7% | $99.88 | $98.75 | +1.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 79,046 | $9.5M | 0.7% | $120.18 | $101.69 | +18.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,992 | $9.476M | 0.7% | $296.21 | $137.77 | +115.0% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 30,537 | $9.474M | 0.7% | $310.24 | $150.63 | +106.0% | CL A | 571903202 |
| AVLV | AMERICAN CENTY ETF TR | 123,986 | $9.394M | 0.7% | $75.77 | $64.30 | +17.8% | US LARGE CAP VLU | 025072349 |
| BLK | BLACKROCK INC | 8,756 | $9.372M | 0.7% | $1070.40 | $994.84 | +7.6% | COM | 09290D101 |
| IVW | ISHARES TR | 74,034 | $9.125M | 0.6% | $123.26 | $86.01 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 34,452 | $8.854M | 0.6% | $256.99 | $118.44 | +117.0% | COM | 038222105 |
| IWP | ISHARES TR | 63,650 | $8.716M | 0.6% | $136.94 | $98.79 | +38.6% | RUS MD CP GR ETF | 464287481 |
| BKLC | BNY MELLON ETF TRUST | 66,577 | $8.708M | 0.6% | $130.80 | $104.97 | +24.6% | US LRG CP CORE | 09661T107 |
| ISRG | INTUITIVE SURGICAL INC | 15,327 | $8.68M | 0.6% | $566.35 | $307.40 | +84.2% | COM NEW | 46120E602 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 437,138 | $8.389M | 0.6% | $19.19 | $19.00 | +1.0% | LIMITED DURATION | 33738D804 |
| GOOG | ALPHABET INC | 26,042 | $8.172M | 0.6% | $313.80 | $110.70 | +183.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 30,489 | $8.077M | 0.6% | $264.91 | $255.16 | +3.8% | COM | 79466L302 |
| IEFA | ISHARES TR | 85,556 | $7.654M | 0.5% | $89.46 | $64.05 | +39.7% | CORE MSCI EAFE | 46432F842 |
| DUK | DUKE ENERGY CORP NEW | 62,057 | $7.274M | 0.5% | $117.21 | $89.36 | +31.2% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,539 | $7.164M | 0.5% | $83.75 | $83.32 | +0.5% | INT-TERM CORP | 92206C870 |
| IWS | ISHARES TR | 50,639 | $7.143M | 0.5% | $141.05 | $111.55 | +26.5% | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 38,019 | $7.003M | 0.5% | $184.20 | $164.71 | +11.8% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 184,167 | $6.737M | 0.5% | $36.58 | $29.14 | +25.5% | ENHANCED INTL | 31609A404 |
| UNH | UNITEDHEALTH GROUP INC | 20,163 | $6.656M | 0.5% | $330.11 | $337.56 | -2.2% | COM | 91324P102 |
| WELL | WELLTOWER INC | 35,506 | $6.59M | 0.5% | $185.61 | $55.11 | +236.8% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 112,678 | $6.45M | 0.5% | $57.24 | $56.32 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 18,534 | $6.24M | 0.4% | $336.65 | $191.20 | +76.1% | COM | 369550108 |
| MS | MORGAN STANLEY | 33,946 | $6.026M | 0.4% | $177.53 | $76.96 | +130.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 85,711 | $5.948M | 0.4% | $69.40 | $36.44 | +90.4% | COM NEW | 247361702 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 231,516 | $5.811M | 0.4% | $25.10 | $25.02 | +0.3% | VAR RATE INVT | 46090A879 |
| GM | GENERAL MTRS CO | 70,288 | $5.716M | 0.4% | $81.32 | $47.62 | +70.8% | COM | 37045V100 |
| MRK | MERCK & CO INC | 53,543 | $5.636M | 0.4% | $105.26 | $71.82 | +46.6% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 33,789 | $5.474M | 0.4% | $162.01 | $116.23 | +39.4% | COM CL A | 92537N108 |
| IGSB | ISHARES TR | 101,516 | $5.368M | 0.4% | $52.88 | $51.42 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 27,374 | $5.148M | 0.4% | $188.07 | $196.24 | -4.2% | COM | 172908105 |
| INTC | INTEL CORP | 138,113 | $5.096M | 0.4% | $36.90 | $37.65 | -2.0% | COM | 458140100 |
| MET | METLIFE INC | 61,127 | $4.825M | 0.3% | $78.94 | $56.06 | +40.8% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 8,199 | $4.697M | 0.3% | $572.84 | $283.60 | +102.0% | COM | 149123101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 83,226 | $4.682M | 0.3% | $56.26 | $53.42 | +5.3% | US MID CP MLTFCT | 35473P884 |
| PRU | PRUDENTIAL FINL INC | 41,018 | $4.63M | 0.3% | $112.88 | $80.23 | +40.7% | COM | 744320102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,965 | $4.591M | 0.3% | $47.35 | $46.52 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 9,636 | $4.561M | 0.3% | $473.29 * | $37.30 | +217.2% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,555 | $4.558M | 0.3% | $603.25 | $340.17 | +77.3% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 51,309 | $4.493M | 0.3% | $87.56 | $30.96 | +182.8% | COM | 219350105 |
| TSLA | TESLA INC | 9,834 | $4.423M | 0.3% | $449.74 | $207.27 | +117.0% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 113,710 | $4.357M | 0.3% | $38.32 | $34.88 | +9.9% | SMID RISNG ETF | 33741X102 |
| VZ | VERIZON COMMUNICATIONS INC | 104,295 | $4.248M | 0.3% | $40.73 | $37.79 | +7.8% | COM | 92343V104 |
| MLPX | GLOBAL X FDS | 67,528 | $4.087M | 0.3% | $60.53 | $46.09 | +31.3% | GLB X MLP ENRG I | 37954Y293 |
| NOC | NORTHROP GRUMMAN CORP | 7,132 | $4.067M | 0.3% | $570.20 | $368.90 | +54.6% | COM | 666807102 |
| USB | US BANCORP DEL | 75,074 | $4.006M | 0.3% | $53.36 | $38.37 | +39.1% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 18,836 | $3.921M | 0.3% | $208.14 | $118.59 | +75.5% | COM | 020002101 |
| NFLX | NETFLIX INC | 41,787 | $3.918M | 0.3% | $93.76 | $101.64 | -7.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 142,289 | $3.912M | 0.3% | $27.49 | $21.69 | +26.8% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 34,350 | $3.908M | 0.3% | $113.77 | $115.49 | -1.5% | COM | 254687106 |
| BA | BOEING CO | 16,918 | $3.673M | 0.3% | $217.12 | $182.66 | +18.9% | COM | 097023105 |
| PEP | PEPSICO INC | 25,224 | $3.62M | 0.3% | $143.52 | $105.13 | +36.5% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 109,868 | $3.584M | 0.3% | $32.62 | $26.80 | +21.7% | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC | 28,167 | $3.546M | 0.3% | $125.88 | $113.50 | +10.9% | CL C | 24703L202 |
| PFE | PFIZER INC | 142,189 | $3.541M | 0.3% | $24.90 | $26.02 | -4.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 68,937 | $3.508M | 0.2% | $50.88 | $68.02 | -25.2% | ADR | 670100205 |
| RY | ROYAL BK CDA | 20,341 | $3.468M | 0.2% | $170.49 | $105.39 | +61.8% | COM | 780087102 |
| — | EATON VANCE TAX-MANAGED GLOB | 360,568 | $3.436M | 0.2% | $9.53 | $8.36 | — | COM | 27829F108 |
| UPS | UNITED PARCEL SERVICE INC | 34,176 | $3.39M | 0.2% | $99.19 | $124.95 | -20.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,818 | $3.371M | 0.2% | $579.44 | $497.98 | +16.4% | COM | 883556102 |
| CI | THE CIGNA GROUP | 11,428 | $3.145M | 0.2% | $275.23 | $220.40 | +24.9% | COM | 125523100 |
| BITB | BITWISE BITCOIN ETF TR | 65,119 | $3.097M | 0.2% | $47.56 | $47.15 | +0.9% | SHS BEN INT | 09174C104 |
| AVSC | AMERICAN CENTY ETF TR | 51,890 | $3.048M | 0.2% | $58.74 | $52.18 | +12.6% | AVANTIS US SMALL | 025072323 |
| MMM | 3M CO | 18,597 | $2.977M | 0.2% | $160.10 | $90.71 | +76.5% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 64,871 | $2.831M | 0.2% | $43.64 | $34.88 | +25.1% | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 9,079 | $2.775M | 0.2% | $305.64 | $185.10 | +65.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 21,289 | $2.747M | 0.2% | $129.04 | $95.69 | +34.9% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 22,105 | $2.66M | 0.2% | $120.34 | $78.95 | +52.4% | COM | 30231G102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,299 | $2.642M | 0.2% | $96.77 | $87.86 | +10.1% | DORSEY WRGT SMLC | 46138E842 |
| PFF | ISHARES TR | 84,584 | $2.619M | 0.2% | $30.96 | $32.54 | -4.9% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 31,952 | $2.611M | 0.2% | $81.71 | $73.48 | +11.2% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 52,719 | $2.594M | 0.2% | $49.21 | $42.33 | +16.2% | COM | 89832Q109 |
| EFG | ISHARES TR | 22,721 | $2.588M | 0.2% | $113.92 | $88.71 | +28.4% | EAFE GRWTH ETF | 464288885 |
| NTAP | NETAPP INC | 24,005 | $2.571M | 0.2% | $107.09 | $78.85 | +35.2% | COM | 64110D104 |
| VTI | VANGUARD INDEX FDS | 7,498 | $2.514M | 0.2% | $335.29 | $216.81 | +54.6% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 29,803 | $2.51M | 0.2% | $84.21 | $78.13 | +7.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 11,852 | $2.453M | 0.2% | $206.94 | $137.18 | +50.9% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 135,420 | $2.439M | 0.2% | $18.01 | $19.75 | — | COM | 85571B105 |
| COWZ | PACER FDS TR | 40,437 | $2.433M | 0.2% | $60.17 | $56.22 | +7.0% | US CASH COWS 100 | 69374H881 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,503 | $2.424M | 0.2% | $37.00 | $52.08 | -29.0% | COM | 169656105 |
| AMGN | AMGEN INC | 7,212 | $2.36M | 0.2% | $327.30 | $209.86 | +56.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,150 | $2.328M | 0.2% | $53.94 | $50.63 | +5.3% | COM | 110122108 |
| SPSB | SPDR SERIES TRUST | 76,564 | $2.312M | 0.2% | $30.20 | $30.01 | +0.6% | STATE STREET SPD | 78464A474 |
| WMT | WALMART INC | 20,438 | $2.277M | 0.2% | $111.41 | $53.56 | +108.0% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,877 | $2.26M | 0.2% | $58.12 | $55.80 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 43,198 | $2.197M | 0.2% | $50.86 | $39.52 | +28.7% | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,684 | $2.196M | 0.2% | $468.76 | $348.82 | +34.4% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 11,253 | $2.195M | 0.2% | $195.08 | $180.83 | +7.9% | COM | 438516106 |
| ADBE | ADOBE INC | 6,088 | $2.131M | 0.2% | $349.99 | $419.91 | -16.7% | COM | 00724F101 |
| PJAN | INNOVATOR ETFS TRUST | 43,907 | $2.065M | 0.1% | $47.02 | $42.39 | +10.9% | US EQTY PWR BUF | 45782C508 |
| HD | HOME DEPOT INC | 5,995 | $2.063M | 0.1% | $344.08 | $255.15 | +34.9% | COM | 437076102 |
| CCI | CROWN CASTLE INC | 23,001 | $2.044M | 0.1% | $88.87 | $92.06 | -3.5% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 53,006 | $1.942M | 0.1% | $36.63 | $40.43 | -9.4% | COM | 25179M103 |
| EPS | WISDOMTREE TR | 27,259 | $1.932M | 0.1% | $70.86 | $38.26 | +85.2% | US LARGECAP FUND | 97717W588 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,742 | $1.909M | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| DOW | DOW INC | 80,892 | $1.891M | 0.1% | $23.38 | $27.81 | -15.9% | COM | 260557103 |
| FNDX | SCHWAB STRATEGIC TR | 69,053 | $1.879M | 0.1% | $27.21 | $23.91 | +13.8% | FUNDAMENTAL US L | 808524771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,457 | $1.869M | 0.1% | $40.23 | $33.09 | +21.6% | SHS CREATION UNI | 14020V108 |
| FTLS | FIRST TR EXCH TRADED FD III | 25,986 | $1.845M | 0.1% | $70.99 | $63.50 | +11.8% | LNG/SHT EQUITY | 33739P103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,538 | $1.838M | 0.1% | $146.58 | $116.20 | +26.1% | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 14,428 | $1.808M | 0.1% | $125.29 | $80.06 | +56.5% | COM | 002824100 |
| LVHI | LEGG MASON ETF INVT | 48,970 | $1.803M | 0.1% | $36.82 | $30.83 | +19.4% | FRANKLIN INTL LW | 52468L505 |
| F | FORD MTR CO | 131,062 | $1.72M | 0.1% | $13.12 | $11.92 | +10.1% | COM | 345370860 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 74,748 | $1.692M | 0.1% | $22.64 | $22.78 | -0.6% | CORE PLUS INCM | 14020Y102 |
| DLN | WISDOMTREE TR | 19,031 | $1.676M | 0.1% | $88.08 | $61.15 | +44.0% | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 55,238 | $1.651M | 0.1% | $29.89 | $38.01 | -21.4% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 6,821 | $1.543M | 0.1% | $226.14 | $241.29 | -6.3% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 13,933 | $1.535M | 0.1% | $110.19 | $110.28 | -0.1% | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $420338.80 | +79.6% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 33,639 | $1.494M | 0.1% | $44.41 | $40.61 | +9.4% | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 64,003 | $1.474M | 0.1% | $23.02 | $22.69 | +1.5% | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,210 | $1.455M | 0.1% | $102.42 | $99.20 | +3.2% | S&P MDCP QUALITY | 46137V472 |
| AOK | ISHARES TR | 33,918 | $1.361M | 0.1% | $40.13 | $37.86 | +6.0% | CORE 30/70 CONSE | 464289883 |
| C | CITIGROUP INC | 11,656 | $1.36M | 0.1% | $116.69 | $51.43 | +126.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 11,761 | $1.26M | 0.1% | $107.11 | $109.20 | -1.9% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 8,140 | $1.231M | 0.1% | $151.28 | $85.18 | +77.6% | COM | 988498101 |
| IWD | ISHARES TR | 5,779 | $1.216M | 0.1% | $210.33 | $160.10 | +31.4% | RUS 1000 VAL ETF | 464287598 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,611 | $1.114M | 0.1% | $76.23 | $82.07 | -7.1% | SHS | 315948109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,906 | $1.104M | 0.1% | $44.34 | $31.58 | +40.4% | SHS | 336917109 |
| AOM | ISHARES TR | 23,096 | $1.102M | 0.1% | $47.73 | $44.23 | +7.9% | CORE 40/60 MODER | 464289875 |
| GCOW | PACER FDS TR | 26,585 | $1.096M | 0.1% | $41.22 | $35.38 | +16.5% | GLOBL CASH ETF | 69374H709 |
| IYH | ISHARES TR | 16,784 | $1.093M | 0.1% | $65.10 | $57.14 | +13.9% | US HLTHCARE ETF | 464287762 |
| VNQ | VANGUARD INDEX FDS | 12,326 | $1.091M | 0.1% | $88.49 | $80.71 | +9.6% | REAL ESTATE ETF | 922908553 |
| IHDG | WISDOMTREE TR | 22,238 | $1.082M | 0.1% | $48.66 | $36.43 | +33.6% | ITL HDG QTLY DIV | 97717X594 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,101 | $1.042M | 0.1% | $114.50 | $95.50 | +19.9% | S&P 500 REVENUE | 46138G698 |
| GLD | SPDR GOLD TR | 2,609 | $1.034M | 0.1% | $396.31 | $172.33 | +130.0% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 35,433 | $972K | 0.1% | $27.43 | $27.78 | -1.3% | US DIVIDEND EQ | 808524797 |
| DTD | WISDOMTREE TR | 10,916 | $927K | 0.1% | $84.88 | $74.71 | +13.6% | US TOTAL DIVIDND | 97717W109 |
| VO | VANGUARD INDEX FDS | 3,124 | $907K | 0.1% | $290.20 * | $52.66 | +37.8% | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 17,635 | $901K | 0.1% | $51.10 | $50.76 | +0.7% | SHORT DURATION B | 46431W507 |
| DWM | WISDOMTREE TR | 13,031 | $896K | 0.1% | $68.76 | $50.53 | +36.1% | INTL EQUITY FD | 97717W703 |
| TXN | TEXAS INSTRS INC | 5,145 | $893K | 0.1% | $173.50 | $110.05 | +57.6% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 3,251 | $882K | 0.1% | $271.20 | $82.62 | +228.2% | COM | 032654105 |
| USHY | ISHARES TR | 23,326 | $872K | 0.1% | $37.40 | $37.04 | +1.0% | BROAD USD HIGH | 46435U853 |
| VGT | VANGUARD WORLD FD | 1,101 | $830K | 0.1% | $753.60 * | $49.93 | +88.7% | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 7,056 | $819K | 0.1% | $116.08 | $32.07 | +262.0% | COM | 064058100 |
| AVUV | AMERICAN CENTY ETF TR | 7,575 | $773K | 0.1% | $101.98 | $87.04 | +17.2% | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 13,325 | $768K | 0.1% | $57.66 | $40.85 | +41.1% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 13,923 | $766K | 0.1% | $55.00 | $26.81 | +105.1% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,889 | $751K | 0.1% | $44.47 | $33.14 | +34.2% | SHS CREATION UNI | 14020G101 |
| XLF | SELECT SECTOR SPDR TR | 13,661 | $748K | 0.1% | $54.77 | $30.43 | +80.0% | STATE STREET FIN | 81369Y605 |
| TMUS | T-MOBILE US INC | 3,601 | $731K | 0.1% | $203.05 | $105.03 | +93.3% | COM | 872590104 |
| KLAC | KLA CORP | 601 | $730K | 0.1% | $1215.32 | $714.90 | +70.0% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 5,900 | $714K | 0.1% | $120.96 | $77.58 | +55.9% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,075 | $676K | 0.0% | $219.78 | $157.79 | +39.3% | DIV APP ETF | 921908844 |
| DGRE | WISDOMTREE TR | 21,312 | $667K | 0.0% | $31.31 | $24.63 | +27.1% | EM MKTS QTLY DIV | 97717W323 |
| BX | BLACKSTONE INC | 4,260 | $657K | 0.0% | $154.15 | $59.26 | +160.1% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,382 | $645K | 0.0% | $466.86 | $178.23 | +161.9% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 1,028 | $631K | 0.0% | $614.21 | $365.99 | +67.8% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 2,279 | $631K | 0.0% | $276.92 | $214.64 | +29.0% | RUS TP200 GR ETF | 464289438 |
| QQQE | DIREXION SHS ETF TR | 6,142 | $628K | 0.0% | $102.30 | $88.41 | +15.7% | NAS100 EQL WGT | 25459Y207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,195 | $612K | 0.0% | $191.56 | $168.76 | +13.5% | S&P500 EQL WGT | 46137V357 |
| EES | WISDOMTREE TR | 10,599 | $603K | 0.0% | $56.93 | $31.15 | +82.7% | US SMALLCAP FUND | 97717W562 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,408 | $603K | 0.0% | $34.65 | $29.29 | +18.3% | SHS CREATION UNI | 14020X104 |
| SCHW | SCHWAB CHARLES CORP | 5,858 | $585K | 0.0% | $99.92 | $50.79 | +96.7% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 23,502 | $562K | 0.0% | $23.90 | $16.14 | +48.1% | COM | 320517105 |
| OC | OWENS CORNING NEW | 4,722 | $528K | 0.0% | $111.92 | $135.66 | -17.5% | COM | 690742101 |
| INTU | INTUIT | 757 | $501K | 0.0% | $662.47 | $280.87 | +135.8% | COM | 461202103 |
| SAIA | SAIA INC | 1,534 | $501K | 0.0% | $326.52 | $164.12 | +99.0% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 2,276 | $500K | 0.0% | $219.71 | $101.74 | +116.0% | COM | 94106L109 |
| SUSA | ISHARES TR | 3,393 | $473K | 0.0% | $139.36 | $103.91 | +34.1% | ESG OPTIMIZED | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 10,564 | $472K | 0.0% | $44.71 | $36.27 | +23.3% | STATE STREET ENE | 81369Y506 |
| PYLD | PIMCO ETF TR | 17,094 | $456K | 0.0% | $26.68 | $26.20 | +1.8% | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 908 | $445K | 0.0% | $490.34 | $156.08 | +214.2% | COM | 03076C106 |
| GE | GE AEROSPACE | 1,411 | $435K | 0.0% | $308.00 | $209.49 | +47.0% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 5,468 | $434K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 5,309 | $431K | 0.0% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| VST | VISTRA CORP | 2,640 | $426K | 0.0% | $161.35 | $82.71 | +95.1% | COM | 92840M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,605 | $419K | 0.0% | $48.72 | $43.45 | +12.1% | S&P SMALLCAP 600 | 46138G664 |
| MDYV | SPDR SERIES TRUST | 4,848 | $410K | 0.0% | $84.65 | $48.21 | +75.6% | STATE STREET SPD | 78464A839 |
| MFC | MANULIFE FINL CORP | 11,221 | $407K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $401K | 0.0% | $17.35 | $10.32 | +68.1% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $398K | 0.0% | $155.12 | $102.46 | +51.4% | STATE STREET IND | 81369Y704 |
| SPG | SIMON PPTY GROUP INC NEW | 2,148 | $398K | 0.0% | $185.09 | $130.11 | +42.3% | COM | 828806109 |
| SO | SOUTHERN CO | 4,445 | $388K | 0.0% | $87.20 | $55.98 | +55.8% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 773 | $377K | 0.0% | $487.86 * | $40.50 | +100.8% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,039 | $374K | 0.0% | $360.15 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| VOO | VANGUARD INDEX FDS | 595 | $373K | 0.0% | $627.22 | $422.82 | +48.3% | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 4,257 | $370K | 0.0% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 3,126 | $367K | 0.0% | $117.27 | $70.88 | +65.4% | COM | 745867101 |
| HYG | ISHARES TR | 4,528 | $365K | 0.0% | $80.63 | $83.57 | -3.5% | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FD | 1,226 | $353K | 0.0% | $287.85 | $245.75 | +17.1% | HEALTH CAR ETF | 92204A504 |
| RKLB | ROCKET LAB CORP | 4,897 | $342K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| HDV | ISHARES TR | 2,710 | $330K | 0.0% | $121.61 * | $18.22 | +33.5% | CORE HIGH DV ETF | 46429B663 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $327K | 0.0% | $91.45 | $86.07 | +6.2% | INTL DVD ETF | 921946810 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,410 | $326K | 0.0% | $38.73 | $37.58 | +3.1% | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 1,504 | $319K | 0.0% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| FSLR | FIRST SOLAR INC | 1,216 | $318K | 0.0% | $261.20 | $252.20 | +3.6% | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 4,527 | $308K | 0.0% | $68.11 | $73.67 | -7.5% | COM NON VTG | 579780206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,703 | $298K | 0.0% | $3.44 | $3.53 | -2.7% | COM | G65773106 |
| PYPL | PAYPAL HLDGS INC | 5,063 | $296K | 0.0% | $58.39 | $116.29 | -49.8% | COM | 70450Y103 |
| POCT | INNOVATOR ETFS TRUST | 6,685 | $294K | 0.0% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| IR | INGERSOLL RAND INC | 3,686 | $292K | 0.0% | $79.22 | $60.90 | +30.1% | COM | 45687V106 |
| RPM | RPM INTL INC | 2,797 | $291K | 0.0% | $104.00 | $87.76 | +18.5% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 1,693 | $287K | 0.0% | $169.45 | $124.96 | +35.6% | COM | 858119100 |
| IWM | ISHARES TR | 1,152 | $284K | 0.0% | $246.10 | $184.56 | +33.4% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,480 | $283K | 0.0% | $190.99 | $142.28 | +34.2% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 882 | $281K | 0.0% | $318.66 | $267.60 | +19.0% | SHS | G29183103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,943 | $280K | 0.0% | $56.69 | $49.27 | +15.1% | HIGH DIVID ETF | 316092840 |
| PSEP | INNOVATOR ETFS TRUST | 6,390 | $279K | 0.0% | $43.72 | $37.95 | +15.2% | US EQTY PWR BUF | 45782C656 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,911 | $272K | 0.0% | $142.13 | $122.46 | +16.1% | NASDAQ-100 SEL | 337344105 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $263K | 0.0% | $388.91 | $267.07 | +45.7% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 194 | $258K | 0.0% | $1328.04 | $1001.29 | +32.8% | COM | 893641100 |
| PJUL | INNOVATOR ETFS TRUST | 5,388 | $250K | 0.0% | $46.43 | $29.96 | +55.0% | US EQTY PWR BUF | 45782C813 |
| BBY | BEST BUY INC | 3,729 | $250K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| T | AT&T INC | 10,017 | $249K | 0.0% | $24.84 | $15.15 | +64.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $248K | 0.0% | $143.56 | $127.46 | +12.6% | HIGH DIV YLD | 921946406 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,462 | $247K | 0.0% | $71.45 | $48.35 | +47.8% | NASDAQ CYB ETF | 33734X846 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $244K | 0.0% | $257.23 | $219.07 | +17.4% | COM | 053015103 |
| NEM | NEWMONT CORP | 2,433 | $243K | 0.0% | $99.87 | $69.39 | +43.9% | COM | 651639106 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $242K | 0.0% | $39.59 | $30.28 | +30.8% | US EQTY PWR BUF | 45782C318 |
| NSC | NORFOLK SOUTHN CORP | 828 | $239K | 0.0% | $288.89 | $239.35 | +20.6% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $239K | 0.0% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| QUAL | ISHARES TR | 1,183 | $235K | 0.0% | $198.62 | $181.51 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORP | 2,460 | $235K | 0.0% | $95.36 | $73.68 | +29.4% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 4,984 | $233K | 0.0% | $46.81 | $29.46 | +58.9% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS INC | 1,290 | $233K | 0.0% | $180.41 | $146.85 | +22.8% | COM | 525327102 |
| NKE | NIKE INC | 3,580 | $228K | 0.0% | $63.70 | $94.16 | -32.3% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 4,680 | $223K | 0.0% | $47.74 | $33.29 | +43.4% | COM | 98850P109 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $222K | 0.0% | $65.01 | $54.38 | +19.5% | COM | 018802108 |
| DGRO | ISHARES TR | 3,153 | $219K | 0.0% | $69.41 | $61.21 | +13.4% | CORE DIV GRWTH | 46434V621 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,524 | $210K | 0.0% | $137.78 | $122.91 | +12.1% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 760 | $204K | 0.0% | $268.32 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VLY | VALLEY NATL BANCORP | 17,133 | $200K | 0.0% | $11.68 | $9.99 | +16.9% | COM | 919794107 |