Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,635 | $72.49M | 5.4% | $101.19 | +159.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 397,226 | $69.28M | 5.1% | $103.15 | +80.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 180,049 | $51.77M | 3.8% | $115.51 | +179.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 131,743 | $48.77M | 3.6% | $185.00 | +134.9% | COM | 594918104 |
| IVV | ISHARES TR | 60,055 | $39.23M | 2.9% | $320.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 187,457 | $39.04M | 2.9% | $133.03 | +70.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 121,421 | $35.72M | 2.6% | $100.11 | +211.1% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 417,266 | $31.94M | 2.4% | $55.66 | — | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 29,431 | $27.07M | 2.0% | $399.19 | +162.3% | COM | 532457108 |
| META | META PLATFORMS INC | 44,272 | $25.33M | 1.9% | $266.59 | +145.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 27,750 | $23.48M | 1.7% | $315.53 | +195.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,234 | $18.32M | 1.4% | $364.31 | +35.5% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 378,854 | $17.74M | 1.3% | $46.73 | — | TOTAL RETURN | 46090A804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 356,185 | $17.03M | 1.3% | $46.91 | — | INTL BD OPP ETF | 46641Q852 |
| ABBV | ABBVIE INC | 77,387 | $16.83M | 1.2% | $113.22 | +96.6% | COM | 00287Y109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 413,297 | $16.77M | 1.2% | $40.16 | — | FIRST TR TA HIYL | 33738D408 |
| CVX | CHEVRON CORPORATION | 79,523 | $16.45M | 1.2% | $113.46 | +51.5% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 360,474 | $16.44M | 1.2% | $45.76 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 127,678 | $15.87M | 1.2% | $112.48 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 215,419 | $14.55M | 1.1% | $63.78 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 177,125 | $13.47M | 1.0% | $47.24 | +58.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 103,820 | $13.37M | 1.0% | $99.99 | +53.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 92,147 | $13.31M | 1.0% | $106.96 | +41.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 57,551 | $11.71M | 0.9% | $107.79 | +105.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 37,380 | $11.57M | 0.9% | $184.14 | +81.5% | COM | 11135F101 |
| VNLA | JANUS DETROIT STR TR | 235,083 | $11.49M | 0.8% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| AMAT | APPLIED MATLS INC | 33,422 | $11.42M | 0.8% | $118.44 | +175.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 142,649 | $11.07M | 0.8% | $45.50 | +71.2% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 52,052 | $11M | 0.8% | $64.63 | +233.1% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 56,937 | $10.98M | 0.8% | $71.47 | +175.1% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 159,958 | $10.92M | 0.8% | $58.71 | — | RISNG DIVD ACHIV | 33738R506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 398,120 | $10.84M | 0.8% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| SRLN | SSGA ACTIVE ETF TR | 264,486 | $10.62M | 0.8% | $41.37 | — | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHOLESALE CORPORATION | 10,349 | $10.31M | 0.8% | $674.88 | +42.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 42,639 | $10.07M | 0.7% | $202.89 | +33.8% | COM | 548661107 |
| V | VISA INC | 33,057 | $9.991M | 0.7% | $275.23 | +19.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 100,110 | $9.938M | 0.7% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 29,103 | $9.519M | 0.7% | $150.63 | +119.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 31,318 | $9.473M | 0.7% | $128.20 | +177.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 63,069 | $9.278M | 0.7% | $81.25 | +108.7% | COM | 68389X105 |
| AVLV | AMERICAN CENTY ETF TR | 113,138 | $9.12M | 0.7% | $65.56 | — | US LARGE CAP VLU | 025072349 |
| BLK | BLACKROCK INC | 8,982 | $8.638M | 0.6% | $997.42 | +10.0% | COM | 09290D101 |
| IWP | ISHARES TR | 65,119 | $8.343M | 0.6% | $114.25 | — | RUS MD CP GR ETF | 464287481 |
| VRT | VERTIV HOLDINGS CO | 33,030 | $8.277M | 0.6% | $116.23 | +71.9% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 62,124 | $8.134M | 0.6% | $89.36 | +35.3% | COM NEW | 26441C204 |
| BKLC | BNY MELLON ETF TRUST | 63,270 | $7.897M | 0.6% | $108.86 | — | US LRG CP CORE | 09661T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,208 | $7.807M | 0.6% | $137.77 | +106.1% | COM | 459200101 |
| IVW | ISHARES TR | 67,590 | $7.645M | 0.6% | $88.92 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 35,833 | $7.566M | 0.6% | $171.67 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 25,812 | $7.404M | 0.5% | $110.70 | +192.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 50,498 | $7.36M | 0.5% | $111.44 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,944 | $7.195M | 0.5% | $83.16 | — | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 35,505 | $7.02M | 0.5% | $55.11 | +239.2% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 15,162 | $6.989M | 0.5% | $307.40 | +69.5% | COM NEW | 46120E602 |
| IEFA | ISHARES TR | 74,845 | $6.776M | 0.5% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 49,433 | $6.721M | 0.5% | $30.96 | +260.7% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,744 | $6.617M | 0.5% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 340,507 | $6.449M | 0.5% | $19.09 | — | LIMITED DURATION | 33738D804 |
| MRK | MERCK & CO INC | 53,267 | $6.408M | 0.5% | $71.82 | +59.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 18,627 | $6.393M | 0.5% | $191.20 | +85.4% | COM | 369550108 |
| FENI | FIDELITY COVINGTON TRUST | 171,781 | $6.39M | 0.5% | $29.92 | — | ENHANCED INTL | 31609A404 |
| PANW | PALO ALTO NETWORKS INC | 37,640 | $6.034M | 0.4% | $164.71 | +4.5% | COM | 697435105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 236,800 | $5.928M | 0.4% | $25.01 | — | VAR RATE INVT | 46090A879 |
| FDVV | FIDELITY COVINGTON TRUST | 105,712 | $5.84M | 0.4% | $55.09 | — | HIGH DIVID ETF | 316092840 |
| CAT | CATERPILLAR INC | 8,098 | $5.737M | 0.4% | $283.60 | +141.3% | COM | 149123101 |
| DAL | DELTA AIR LINES INC | 85,717 | $5.698M | 0.4% | $36.44 | +91.7% | COM NEW | 247361702 |
| IGSB | ISHARES TR | 108,325 | $5.694M | 0.4% | $51.21 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 30,470 | $5.688M | 0.4% | $255.16 | -15.4% | COM | 79466L302 |
| MS | MORGAN STANLEY | 34,061 | $5.605M | 0.4% | $76.96 | +133.5% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,811 | $5.531M | 0.4% | $143.69 | +7.3% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 20,087 | $5.435M | 0.4% | $337.56 | -8.6% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 68,733 | $5.121M | 0.4% | $47.62 | +72.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,680 | $5.054M | 0.4% | $37.79 | +16.0% | COM | 92343V104 |
| MLPX | GLOBAL X FDS | 68,328 | $5.052M | 0.4% | $45.45 | — | GLB X MLP ENRG I | 37954Y293 |
| FTNT | FORTINET INC | 61,556 | $5.03M | 0.4% | $80.24 | -0.3% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 80,871 | $4.954M | 0.4% | $61.21 | — | STATE STREET ENE | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 7,077 | $4.828M | 0.4% | $368.90 | +82.6% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 142,901 | $4.791M | 0.4% | $21.69 | +37.2% | COM | 49456B101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 100,506 | $4.732M | 0.3% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 119,437 | $4.709M | 0.3% | $35.58 | — | SMID RISNG ETF | 33741X102 |
| DELL | DELL TECHNOLOGIES INC | 28,622 | $4.698M | 0.3% | $113.59 | +4.8% | CL C | 24703L202 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 84,997 | $4.669M | 0.3% | $54.53 | — | US MID CP MLTFCT | 35473P884 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,552 | $4.658M | 0.3% | $316.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 47,490 | $4.639M | 0.3% | $83.93 | +28.0% | COM | 744320102 |
| NFLX | NETFLIX INC. | 46,867 | $4.506M | 0.3% | $99.71 | -15.9% | COM | 64110L106 |
| MET | METLIFE INC | 62,330 | $4.408M | 0.3% | $56.48 | +37.1% | COM | 59156R108 |
| CTAS | CINTAS CORP | 25,918 | $4.384M | 0.3% | $196.24 | -1.5% | COM | 172908105 |
| PFE | PFIZER INC | 151,013 | $4.24M | 0.3% | $26.03 | +0.6% | COM | 717081103 |
| FESM | FIDELITY COVINGTON TRUST | 110,681 | $4.206M | 0.3% | $38.00 | — | ENHANCED SMALL | 31609A206 |
| IWF | ISHARES TR | 9,548 | $4.071M | 0.3% | $139.54 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 19,030 | $3.946M | 0.3% | $119.45 | +69.9% | COM | 020002101 |
| USB | US BANCORP | 75,098 | $3.906M | 0.3% | $38.37 | +47.6% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 21,413 | $3.901M | 0.3% | $95.69 | +53.7% | COM | 718546104 |
| PEP | PEPSICO INC | 24,865 | $3.861M | 0.3% | $105.13 | +47.2% | COM | 713448108 |
| FEOE | RBB FUND TRUST | 76,070 | $3.838M | 0.3% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| XOM | EXXON MOBIL CORP | 22,114 | $3.752M | 0.3% | $78.95 | +75.7% | COM | 30231G102 |
| TSLA | TESLA INC | 9,926 | $3.69M | 0.3% | $207.27 | +105.5% | COM | 88160R101 |
| UPS | UNITED PARCEL SVCS INC | 36,336 | $3.575M | 0.3% | $124.06 | -11.4% | CL B | 911312106 |
| DOW | DOW HLDGS INC | 84,584 | $3.523M | 0.3% | $27.86 | +4.3% | COM | 260557103 |
| BA | BOEING CO | 16,865 | $3.357M | 0.2% | $182.66 | +30.6% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 113,420 | $3.304M | 0.2% | $43.33 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 20,146 | $3.259M | 0.2% | $105.39 | +61.3% | COM | 780087102 |
| DIS | DISNEY WALT CO | 33,661 | $3.244M | 0.2% | $115.49 | -5.2% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 364,289 | $3.155M | 0.2% | $8.37 | — | COM | 27829F108 |
| CI | THE CIGNA GROUP | 11,745 | $3.133M | 0.2% | $222.02 | +26.4% | COM | 125523100 |
| PYLD | PIMCO ETF TR | 116,089 | $3.042M | 0.2% | $26.24 | — | MULTISECTOR BD | 72201R585 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,064 | $2.981M | 0.2% | $501.09 | +14.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $2.933M | 0.2% | $138.30 | +64.8% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,244 | $2.775M | 0.2% | $36.34 | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 74,733 | $2.746M | 0.2% | $66.52 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 30,612 | $2.743M | 0.2% | $78.54 | +19.2% | COM | 855244109 |
| MMM | 3M CO | 18,711 | $2.717M | 0.2% | $90.71 | +80.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 8,684 | $2.699M | 0.2% | $185.10 | +71.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,677 | $2.649M | 0.2% | $50.71 | +13.2% | COM | 110122108 |
| PFF | ISHARES TR | 86,750 | $2.63M | 0.2% | $32.09 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 11,626 | $2.628M | 0.2% | $182.27 | +24.0% | COM | 438516106 |
| DVN | DEVON ENERGY CORP NEW | 52,150 | $2.624M | 0.2% | $40.43 | -0.4% | COM | 25179M103 |
| WMT | WALMART INC | 20,764 | $2.581M | 0.2% | $54.64 | +123.3% | COM | 931142103 |
| COWZ | PACER FDS TR | 41,027 | $2.567M | 0.2% | $57.88 | — | US CASH COWS 100 | 69374H881 |
| NTAP | NETAPP INC | 24,600 | $2.519M | 0.2% | $79.41 | +28.3% | COM | 64110D104 |
| AMGN | AMGEN INC | 7,098 | $2.497M | 0.2% | $209.86 | +66.6% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 53,768 | $2.472M | 0.2% | $42.51 | +20.3% | COM | 89832Q109 |
| EFG | ISHARES TR | 22,058 | $2.457M | 0.2% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| BITB | BITWISE BITCOIN ETF TR | 66,079 | $2.432M | 0.2% | $49.53 | — | SHS BEN INT | 09174C104 |
| SPSB | SPDR SERIES TRUST | 80,541 | $2.422M | 0.2% | $30.22 | — | STATE STREET SPD | 78464A474 |
| STWD | STARWOOD PPTY TR INC | 138,725 | $2.389M | 0.2% | $19.69 | — | COM | 85571B105 |
| UBER | UBER TECHNOLOGIES INC | 31,511 | $2.267M | 0.2% | $73.48 | +7.1% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,740 | $2.206M | 0.2% | $53.85 | — | NASDAQ EQT PREM | 46654Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,723 | $2.168M | 0.2% | $51.65 | -24.9% | COM | 169656105 |
| HD | HOME DEPOT INC | 6,307 | $2.074M | 0.2% | $261.17 | +44.3% | COM | 437076102 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,247 | $2.058M | 0.2% | $64.49 | — | LNG/SHT EQUITY | 33739P103 |
| PJAN | INNOVATOR ETFS TRUST | 44,492 | $2.052M | 0.2% | $41.53 | — | US EQTY PWR BUF | 45782C508 |
| FNDX | SCHWAB STRATEGIC TR | 70,689 | $1.969M | 0.1% | $36.87 | — | FUNDAMENTAL US L | 808524771 |
| LVHI | LEGG MASON ETF INVT | 48,516 | $1.967M | 0.1% | $31.38 | — | FRANKLIN INTL LW | 52468L505 |
| CCI | CROWN CASTLE INC | 24,108 | $1.96M | 0.1% | $91.90 | -3.5% | COM | 22822V101 |
| AIQ | GLOBAL X FDS | 41,819 | $1.952M | 0.1% | $37.48 | — | ARTIFICIAL ETF | 37954Y632 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,828 | $1.799M | 0.1% | $34.30 | — | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 5,579 | $1.79M | 0.1% | $218.42 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,544 | $1.774M | 0.1% | $348.82 | +23.6% | CL A | 22788C105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,882 | $1.74M | 0.1% | $22.95 | — | CORE PLUS INCM | 14020Y102 |
| EPS | WISDOMTREE TR | 25,179 | $1.715M | 0.1% | $34.06 | — | US LARGECAP FUND | 97717W588 |
| CMCSA | COMCAST CORP NEW | 58,427 | $1.677M | 0.1% | $37.57 | -20.6% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 36,473 | $1.665M | 0.1% | $42.42 | — | STATE STREET SPD | 78463X889 |
| INTC | INTEL CORP | 37,097 | $1.637M | 0.1% | $37.65 | +23.3% | COM | 458140100 |
| DLN | WISDOMTREE TR | 17,890 | $1.598M | 0.1% | $75.18 | — | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 12,276 | $1.54M | 0.1% | $132.15 | — | SPONSORED ADS | 01609W102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,483 | $1.497M | 0.1% | $100.96 | — | S&P MDCP QUALITY | 46137V472 |
| LQD | ISHARES TR | 13,712 | $1.495M | 0.1% | $110.44 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 6,114 | $1.486M | 0.1% | $419.91 | -31.0% | COM | 00724F101 |
| GOVT | ISHARES TR | 63,237 | $1.449M | 0.1% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $420338.80 | +76.1% | CL A | 084670108 |
| AOK | ISHARES TR | 35,038 | $1.398M | 0.1% | $38.00 | — | CORE 30/70 CONSE | 464289883 |
| C | CITIGROUP INC | 12,133 | $1.376M | 0.1% | $53.97 | +115.3% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 13,037 | $1.338M | 0.1% | $80.06 | +44.2% | COM | 002824100 |
| YUM | YUM BRANDS INC | 8,140 | $1.266M | 0.1% | $85.18 | +84.7% | COM | 988498101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,807 | $1.26M | 0.1% | $30.64 | — | SHS | 336917109 |
| IWD | ISHARES TR | 5,818 | $1.243M | 0.1% | $159.76 | — | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 7,020 | $1.226M | 0.1% | $240.14 | -16.5% | COM CL A | 19260Q107 |
| GCOW | PACER FDS TR | 26,474 | $1.224M | 0.1% | $36.32 | — | GLOBL CASH ETF | 69374H709 |
| MUB | ISHARES TR | 11,523 | $1.223M | 0.1% | $109.77 | — | NATIONAL MUN ETF | 464288414 |
| IHDG | WISDOMTREE TR | 22,992 | $1.107M | 0.1% | $33.76 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 35,533 | $1.09M | 0.1% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 12,217 | $1.084M | 0.1% | $77.22 | — | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 22,695 | $1.075M | 0.1% | $44.32 | — | CORE 40/60 MODER | 464289875 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,146 | $1.051M | 0.1% | $98.06 | — | S&P 500 REVENUE | 46138G698 |
| NEAR | ISHARES U S ETF TR | 20,617 | $1.048M | 0.1% | $50.95 | — | SHORT DURATION B | 46431W507 |
| IYH | ISHARES TR | 16,784 | $1.035M | 0.1% | $89.95 | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 3,251 | $1.034M | 0.1% | $82.62 | +282.7% | COM | 032654105 |
| F | FORD MTR CO | 88,929 | $1.026M | 0.1% | $11.92 | +15.3% | COM | 345370860 |
| USHY | ISHARES TR | 27,333 | $1.007M | 0.1% | $37.04 | — | BROAD USD HIGH | 46435U853 |
| DTD | WISDOMTREE TR | 11,058 | $955K | 0.1% | $77.06 | — | US TOTAL DIVIDND | 97717W109 |
| MO | ALTRIA GROUP INC | 14,088 | $930K | 0.1% | $42.05 | +49.9% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,701 | $913K | 0.1% | $110.05 | +87.4% | COM | 882508104 |
| KLAC | KLA CORP | 601 | $885K | 0.1% | $714.90 | +104.5% | COM NEW | 482480100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 8,961 | $882K | 0.1% | $89.21 | — | DORSEY WRGT SMLC | 46138E842 |
| AVUV | AMERICAN CENTY ETF TR | 7,681 | $849K | 0.1% | $92.03 | — | US SML CP VALU | 025072877 |
| BK | BANK NEW YORK MELLON CORP | 7,056 | $837K | 0.1% | $32.07 | +274.7% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 2,871 | $824K | 0.1% | $208.56 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 3,761 | $790K | 0.1% | $109.08 | +83.6% | COM | 872590104 |
| VGT | VANGUARD WORLD FD | 1,090 | $761K | 0.1% | $396.90 | — | INF TECH ETF | 92204A702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,570 | $706K | 0.1% | $35.00 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,257 | $700K | 0.1% | $162.07 | — | DIV APP ETF | 921908844 |
| AVSC | AMERICAN CENTY ETF TR | 11,090 | $691K | 0.1% | $52.82 | — | AVANTIS US SMALL | 025072323 |
| DWM | WISDOMTREE TR | 9,747 | $681K | 0.1% | $44.71 | — | INTL EQUITY FD | 97717W703 |
| BAC | BANK AMERICA CORP | 13,920 | $679K | 0.1% | $26.81 | +100.2% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 13,662 | $674K | 0.0% | $29.87 | — | STATE STREET FIN | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 5,900 | $662K | 0.0% | $80.00 | — | ESG US STK ETF | 921910733 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,426 | $658K | 0.0% | $172.18 | — | S&P500 EQL WGT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 1,382 | $654K | 0.0% | $178.23 | +179.4% | COM | 40412C101 |
| DGRE | WISDOMTREE TR | 19,153 | $634K | 0.0% | $21.91 | — | EM MKTS QTLY DIV | 97717W323 |
| QQQ | INVESCO QQQ TR | 1,030 | $594K | 0.0% | $400.14 | — | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHARES ETF TRUST | 5,992 | $590K | 0.0% | $90.17 | — | NASDAQ 100 EQ WT | 25459Y207 |
| BX | BLACKSTONE INC | 5,088 | $585K | 0.0% | $72.54 | +94.2% | COM | 09260D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,401 | $581K | 0.0% | $30.15 | — | SHS CREATION UNI | 14020X104 |
| IWY | ISHARES TR | 2,310 | $575K | 0.0% | $225.38 | — | RUS TP200 GR ETF | 464289438 |
| OC | OWENS CORNING NEW | 5,298 | $573K | 0.0% | $134.58 | -6.6% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 5,859 | $551K | 0.0% | $50.79 | +97.1% | COM | 808513105 |
| SAIA | SAIA INC | 1,534 | $539K | 0.0% | $164.12 | +126.7% | COM | 78709Y105 |
| FHN | FIRST HORIZON CORPORATION | 23,502 | $535K | 0.0% | $16.14 | +53.1% | COM | 320517105 |
| BE | BLOOM ENERGY CORP | 3,907 | $529K | 0.0% | $46.44 | +211.5% | COM CL A | 093712107 |
| WM | WASTE MGMT INC DEL | 2,276 | $523K | 0.0% | $101.74 | +122.2% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 5,392 | $475K | 0.0% | $73.01 | — | ISHARES NEW | 464285204 |
| EES | WISDOMTREE TR | 8,106 | $471K | 0.0% | $33.24 | — | US SMALLCAP FUND | 97717W562 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,391 | $470K | 0.0% | $337.94 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,430 | $453K | 0.0% | $136.36 | +34.9% | COM | 828806109 |
| SUSA | ISHARES TR | 3,353 | $443K | 0.0% | $109.10 | — | ESG OPTIMIZED | 464288802 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,603 | $434K | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| SO | SOUTHERN CO | 4,440 | $429K | 0.0% | $55.98 | +59.9% | COM | 842587107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,057 | $417K | 0.0% | $76.75 | — | SHS | 315948109 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $415K | 0.0% | $102.38 | — | STATE STREET IND | 81369Y704 |
| MDYV | SPDR SERIES TRUST | 4,848 | $413K | 0.0% | $35.26 | — | STATE STREET SPD | 78464A839 |
| AMP | AMERIPRISE FINL INC | 908 | $404K | 0.0% | $156.08 | +220.5% | COM | 03076C106 |
| VST | VISTRA CORP | 2,640 | $397K | 0.0% | $82.71 | +97.3% | COM | 92840M102 |
| VOO | VANGUARD INDEX FDS | 650 | $388K | 0.0% | $450.04 | — | S&P 500 ETF SHS | 922908363 |
| MFC | MANULIFE FINL CORP | 11,217 | $386K | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| GE | GE AEROSPACE | 1,327 | $377K | 0.0% | $209.49 | +51.9% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,715 | $373K | 0.0% | $212.46 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,720 | $369K | 0.0% | $82.32 | — | CORE HIGH DV ETF | 46429B663 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $362K | 0.0% | $10.32 | +73.3% | COM | 446150104 |
| HYG | ISHARES TR | 4,522 | $360K | 0.0% | $82.74 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 7,659 | $356K | 0.0% | $37.08 | +38.3% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 892 | $342K | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| VHT | VANGUARD WORLD FD | 1,221 | $333K | 0.0% | $250.34 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 757 | $327K | 0.0% | $280.87 | +77.1% | COM | 461202103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $317K | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| ETN | EATON CORP PLC | 883 | $316K | 0.0% | $267.60 | +32.1% | SHS | G29183103 |
| CIEN | CIENA CORP | 807 | $313K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| PHM | PULTE GROUP INC | 2,646 | $311K | 0.0% | $70.88 | +85.4% | COM | 745867101 |
| UNIY | WISDOMTREE TR | 6,340 | $307K | 0.0% | $48.44 | — | VOYA YLD ENHNCD | 97717Y469 |
| STLD | STEEL DYNAMICS INC | 1,693 | $305K | 0.0% | $124.96 | +47.4% | COM | 858119100 |
| T | AT&T INC | 10,375 | $301K | 0.0% | $15.52 | +65.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 1,211 | $296K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| IR | INGERSOLL RAND INC | 3,686 | $295K | 0.0% | $60.90 | +48.5% | COM | 45687V106 |
| SPYV | SPDR SERIES TRUST | 5,164 | $292K | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| POCT | INNOVATOR ETFS TRUST | 6,685 | $288K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $282K | 0.0% | $267.07 | +58.1% | SHS | G8994E103 |
| BBY | BEST BUY INC | 4,348 | $279K | 0.0% | $74.25 | -9.8% | COM | 086516101 |
| RPM | RPM INTL INC | 2,797 | $278K | 0.0% | $87.76 | +27.8% | COM | 749685103 |
| PSEP | INNOVATOR ETFS TRUST | 6,390 | $275K | 0.0% | $38.70 | — | US EQTY PWR BUF | 45782C656 |
| NKE | NIKE INC | 5,089 | $269K | 0.0% | $85.21 | -24.9% | CL B | 654106103 |
| NEM | NEWMONT CORP | 2,434 | $263K | 0.0% | $69.39 | +70.2% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 5,802 | $262K | 0.0% | $107.86 | -53.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 3,037 | $259K | 0.0% | $84.64 | +4.9% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $256K | 0.0% | $133.90 | — | HIGH DIV YLD | 921946406 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,410 | $252K | 0.0% | $41.55 | — | SHS NEW | 389930207 |
| PJUL | INNOVATOR ETFS TRUST | 5,388 | $248K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| LNT | ALLIANT ENERGY CORP | 3,422 | $246K | 0.0% | $54.38 | +24.3% | COM | 018802108 |
| PMAY | INNOVATOR ETFS TRUST | 6,109 | $244K | 0.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| NSC | NORFOLK SOUTHN CORP | 828 | $238K | 0.0% | $239.35 | +24.6% | COM | 655844108 |
| AVLC | AMERICAN CENTY ETF TR | 3,053 | $237K | 0.0% | $77.55 | — | AVANTIS US LARG | 025072158 |
| GEV | GE VERNOVA INC | 270 | $236K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,857 | $236K | 0.0% | $125.45 | — | NASDAQ-100 SEL | 337344105 |
| DGRO | ISHARES TR | 3,293 | $231K | 0.0% | $64.36 | — | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 4,680 | $228K | 0.0% | $33.29 | +54.8% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 4,520 | $228K | 0.0% | $73.67 | -9.5% | COM NON VTG | 579780206 |
| QUAL | ISHARES TR | 1,176 | $226K | 0.0% | $177.71 | — | MSCI USA QLT FCT | 46432F339 |
| TDG | TRANSDIGM GROUP INC | 194 | $224K | 0.0% | $1001.29 | +36.0% | COM | 893641100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,462 | $217K | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VLY | VALLEY NATL BANCORP | 17,133 | $210K | 0.0% | $9.99 | +26.6% | COM | 919794107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,802 | $208K | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| ONTO | ONTO INNOVATION INC | 1,000 | $205K | 0.0% | $206.81 | 0.0% | COM | 683344105 |