Location: Akron, OH
CIK: 0001887409 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 797,226 | $18.51M | 5.1% | $24.08 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 52,492 | $13.32M | 3.7% | $195.25 | +34.6% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,613 | $11.05M | 3.1% | $81.36 | — | INT-TERM CORP | 92206C870 |
| VIGI | VANGUARD WHITEHALL FDS | 108,412 | $9.582M | 2.6% | $80.23 | — | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,524 | $8.931M | 2.5% | $77.86 | — | LG-TERM COR BD | 92206C813 |
| MSFT | MICROSOFT CORP | 23,897 | $8.846M | 2.4% | $410.59 | +5.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 188,388 | $8.837M | 2.4% | $39.78 | — | STATE STREET SPD | 78463X509 |
| DVYE | ISHARES INC | 224,720 | $7.673M | 2.1% | $26.33 | — | EM MKTS DIV ETF | 464286319 |
| SPSB | SPDR SERIES TRUST | 215,571 | $6.482M | 1.8% | $29.96 | — | STATE STREET SPD | 78464A474 |
| AMZN | AMAZON COM INC | 28,111 | $5.855M | 1.6% | $203.37 | +11.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 17,735 | $5.512M | 1.5% | $291.70 | +8.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 29,450 | $5.136M | 1.4% | $131.54 | +41.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 25,631 | $4.785M | 1.3% | $307.35 | -29.8% | COM | 79466L302 |
| TSLA | TESLA INC | 11,821 | $4.394M | 1.2% | $366.03 | +16.4% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 27,397 | $4.335M | 1.2% | $123.57 | +31.8% | COM | 172062101 |
| GOOG | ALPHABET INC | 13,096 | $3.757M | 1.0% | $243.69 | +32.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,229 | $3.303M | 0.9% | $274.73 | +13.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,330 | $3.274M | 0.9% | $107.64 | +28.9% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST | 34,946 | $3.202M | 0.9% | $91.66 | — | STATE STREET SPD | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 108,766 | $3.168M | 0.9% | $35.05 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 5,282 | $3.022M | 0.8% | $547.87 | +19.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 10,373 | $2.983M | 0.8% | $187.31 | +72.6% | CAP STK CL A | 02079K305 |
| BIBL | NORTHERN LTS FD TR IV | 62,205 | $2.945M | 0.8% | $36.03 | — | INSPIRE 100 ETF | 66538H534 |
| SCHF | SCHWAB STRATEGIC TR | 114,518 | $2.834M | 0.8% | $25.31 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 101,024 | $2.688M | 0.7% | $30.82 | — | US TIPS ETF | 808524870 |
| IAGG | ISHARES TR | 53,517 | $2.678M | 0.7% | $50.18 | — | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 16,105 | $2.675M | 0.7% | $157.74 | +11.5% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 8,319 | $2.668M | 0.7% | $337.26 | +5.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,368 | $2.572M | 0.7% | $463.41 | +6.5% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 36,775 | $2.506M | 0.7% | $51.19 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO & CO | 30,192 | $2.404M | 0.7% | $78.72 | +14.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,693 | $2.3M | 0.6% | $215.24 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,486 | $2.272M | 0.6% | $602.00 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 29,138 | $2.247M | 0.6% | $76.07 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 39,633 | $2.146M | 0.6% | $45.45 | +6.9% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,754 | $2.113M | 0.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| IGIB | ISHARES TR | 39,605 | $2.108M | 0.6% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 14,113 | $2.046M | 0.6% | $121.50 | — | MEGA CAP VAL ETF | 921910840 |
| RCL | ROYAL CARIBBEAN GROUP | 7,430 | $2.045M | 0.6% | $234.17 | +31.9% | COM | V7780T103 |
| RDDT | REDDIT INC | 14,400 | $1.939M | 0.5% | $207.10 | -8.4% | CL A | 75734B100 |
| MDT | MEDTRONIC PLC | 22,090 | $1.923M | 0.5% | $89.99 | +10.6% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,833 | $1.883M | 0.5% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 24,019 | $1.834M | 0.5% | $66.22 | +12.9% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 11,285 | $1.777M | 0.5% | $192.73 | -12.9% | COM | 075887109 |
| GSK | GSK PLC | 31,080 | $1.724M | 0.5% | $44.39 | — | SPONSORED ADR | 37733W204 |
| VB | VANGUARD INDEX FDS | 6,368 | $1.668M | 0.5% | $241.84 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 5,099 | $1.636M | 0.5% | $301.86 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,783 | $1.619M | 0.4% | $251.29 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 12,929 | $1.601M | 0.4% | $75.26 | +62.1% | COM | 931142103 |
| V | VISA INC | 5,175 | $1.564M | 0.4% | $302.04 | +9.0% | COM CL A | 92826C839 |
| LAC | LITHIUM AMERS CORP NEW | 393,552 | $1.555M | 0.4% | $4.49 | +16.8% | COM SHS | 53681J103 |
| CMCSA | COMCAST CORP NEW | 53,137 | $1.526M | 0.4% | $31.59 | -5.6% | CL A | 20030N101 |
| BOXX | EA SERIES TRUST | 12,354 | $1.437M | 0.4% | $114.16 | — | ALPHA ARCH 1-3 | 02072L565 |
| DUK | DUKE ENERGY CORP NEW | 10,933 | $1.432M | 0.4% | $111.81 | +8.1% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO | 11,300 | $1.431M | 0.4% | $126.45 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 54,692 | $1.402M | 0.4% | $24.48 | — | US LRG CAP ETF | 808524201 |
| JAAA | JANUS DETROIT STR TR | 27,411 | $1.383M | 0.4% | $50.59 | — | HENDRSON AAA CL | 47103U845 |
| EWZ | ISHARES INC | 35,939 | $1.38M | 0.4% | $33.76 | — | MSCI BRAZIL ETF | 464286400 |
| SYY | SYSCO CORP | 19,097 | $1.363M | 0.4% | $73.35 | +12.1% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 17,918 | $1.357M | 0.4% | $74.17 | +3.2% | COM | 681919106 |
| MU | MICRON TECHNOLOGY INC | 3,921 | $1.325M | 0.4% | $261.12 | +48.2% | COM | 595112103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,545 | $1.32M | 0.4% | $265.67 | +2.2% | COM | 009158106 |
| JMIA | JUMIA TECHNOLOGIES AG | 190,350 | $1.313M | 0.4% | $2.27 | — | SPONSORED ADS | 48138M105 |
| SCHD | SCHWAB STRATEGIC TR | 42,502 | $1.304M | 0.4% | $28.43 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 5,997 | $1.303M | 0.4% | $189.25 | — | SM CP VAL ETF | 922908611 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,071 | $1.294M | 0.4% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| BKNG | BOOKING HOLDINGS INC | 303 | $1.276M | 0.4% | $4977.99 | -3.9% | COM | 09857L108 |
| ETR | ENTERGY CORP NEW | 11,247 | $1.264M | 0.3% | $82.91 | +17.4% | COM | 29364G103 |
| LYG | LLOYDS BANKING GROUP PLC | 246,146 | $1.238M | 0.3% | $4.77 | — | SPONSORED ADR | 539439109 |
| VOO | VANGUARD INDEX FDS | 2,071 | $1.238M | 0.3% | $517.79 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 2,815 | $1.229M | 0.3% | $479.76 | — | GROWTH ETF | 922908736 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 61,021 | $1.225M | 0.3% | $19.25 | — | SHS | 33848W106 |
| SBUX | STARBUCKS CORP | 13,428 | $1.203M | 0.3% | $87.47 | +7.0% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 23,946 | $1.195M | 0.3% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,436 | $1.181M | 0.3% | $57.93 | — | VAN FTSE DEV MKT | 921943858 |
| HII | HUNTINGTON INGALLS INDS INC | 3,094 | $1.175M | 0.3% | $271.12 | +51.4% | COM | 446413106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,010 | $1.174M | 0.3% | $356.71 | -1.4% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 6,791 | $1.172M | 0.3% | $192.36 | -9.1% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,417 | $1.169M | 0.3% | $274.56 | +29.1% | COM | 369550108 |
| AVGO | BROADCOM INC | 3,748 | $1.16M | 0.3% | $239.07 | +39.8% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 3,373 | $1.153M | 0.3% | $201.90 | +61.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,713 | $1.146M | 0.3% | $153.19 | +48.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,779 | $1.143M | 0.3% | $297.89 | +19.6% | COM | 025816109 |
| GE | GE AEROSPACE | 4,017 | $1.142M | 0.3% | $155.00 | +105.3% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,757 | $1.135M | 0.3% | $168.08 | -8.3% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,587 | $1.107M | 0.3% | $322.26 | +112.4% | COM | 149123101 |
| AMGN | AMGEN INC | 3,141 | $1.105M | 0.3% | $297.37 | +17.6% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,550 | $1.105M | 0.3% | $65.59 | -14.1% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 3,841 | $1.103M | 0.3% | $268.23 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,907 | $1.101M | 0.3% | $511.90 | — | UNIT SER 1 | 46090E103 |
| GPC | GENUINE PARTS CO | 9,873 | $1.052M | 0.3% | $126.68 | +5.4% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 11,028 | $1.036M | 0.3% | $88.86 | +12.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,605 | $1.034M | 0.3% | $40.82 | +7.3% | COM | 92343V104 |
| BITB | BITWISE BITCOIN ETF TR | 27,982 | $1.03M | 0.3% | $42.17 | — | SHS BEN INT | 09174C104 |
| ICVT | ISHARES TR | 9,957 | $1.014M | 0.3% | $98.94 | — | CONV BD ETF | 46435G102 |
| SGOV | ISHARES TR | 9,934 | $1M | 0.3% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 3,671 | $994K | 0.3% | $364.15 | -15.2% | COM | 91324P102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 29,431 | $988K | 0.3% | $25.90 | — | NYLI FTSE INTERN | 45409B560 |
| PG | PROCTER & GAMBLE CO | 6,654 | $963K | 0.3% | $157.32 | -3.5% | COM | 742718109 |
| LOW | LOWES COS INC | 3,986 | $942K | 0.3% | $229.63 | +18.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,017 | $926K | 0.3% | $91.57 | +12.1% | COM | 20825C104 |
| COWZ | PACER FDS TR | 14,730 | $922K | 0.3% | $58.14 | — | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 17,577 | $917K | 0.3% | $51.78 | — | INTER MUN BD ACT | 72201R866 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,325 | $905K | 0.2% | $73.35 | — | SHS | 315948109 |
| WEC | WEC ENERGY GROUP INC | 7,739 | $896K | 0.2% | $107.17 | +2.6% | COM | 92939U106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,477 | $890K | 0.2% | $135.50 | -3.1% | ORDINARY SHARES | G25457105 |
| SPHY | SPDR SERIES TRUST | 37,518 | $875K | 0.2% | $23.21 | — | STATE STREET SPD | 78468R606 |
| VBK | VANGUARD INDEX FDS | 2,885 | $872K | 0.2% | $261.88 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $872K | 0.2% | $206.04 | +37.8% | COM | 459200101 |
| PFE | PFIZER INC | 31,029 | $871K | 0.2% | $23.55 | +11.1% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 3,777 | $870K | 0.2% | $126.73 | +78.7% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 11,781 | $868K | 0.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 900 | $866K | 0.2% | $1006.84 | +9.0% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 4,108 | $844K | 0.2% | $146.69 | +17.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,029 | $842K | 0.2% | $116.61 | +84.6% | COM | 14149Y108 |
| COPX | GLOBAL X FDS | 10,930 | $834K | 0.2% | $77.09 | — | GLOBAL X COPPER | 37954Y830 |
| ES | EVERSOURCE ENERGY | 11,960 | $829K | 0.2% | $62.47 | +12.2% | COM | 30040W108 |
| CTAS | CINTAS CORP | 4,819 | $818K | 0.2% | $188.07 | +2.8% | COM | 172908105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,434 | $816K | 0.2% | $251.96 | — | NASDAQ 100 ETF | 46138G649 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,738 | $797K | 0.2% | $53.58 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 1,182 | $772K | 0.2% | $631.58 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 19,221 | $747K | 0.2% | $31.16 | — | US CORE EQUITY 2 | 25434V708 |
| EIX | EDISON INTL | 10,088 | $738K | 0.2% | $55.08 | +17.3% | COM | 281020107 |
| LLY | ELI LILLY & CO | 799 | $735K | 0.2% | $742.75 | +41.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,374 | $733K | 0.2% | $172.72 | +28.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,761 | $722K | 0.2% | $243.61 | +12.2% | COM | 452308109 |
| IBD | NORTHERN LTS FD TR IV | 30,077 | $720K | 0.2% | $23.95 | — | INSPIRE CORP BD | 66538H633 |
| CLS | CELESTICA INC | 2,557 | $720K | 0.2% | $261.43 | +15.1% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 1,434 | $717K | 0.2% | $548.94 | -1.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,513 | $701K | 0.2% | $146.52 | +5.6% | COM | 713448108 |
| DOV | DOVER CORP | 3,328 | $691K | 0.2% | $176.05 | +21.9% | COM | 260003108 |
| CSCO | CISCO SYS INC | 8,632 | $670K | 0.2% | $61.83 | +26.0% | COM | 17275R102 |
| PTL | NORTHERN LTS FD TR IV | 2,626 | $660K | 0.2% | $253.54 | — | INSPIRE 500 ETF | 66537J796 |
| UPS | UNITED PARCEL SVCS INC | 6,701 | $659K | 0.2% | $93.37 | +17.7% | CL B | 911312106 |
| GEV | GE VERNOVA INC | 753 | $658K | 0.2% | $479.26 | +53.8% | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 2,033 | $647K | 0.2% | $226.81 | +39.4% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 3,516 | $646K | 0.2% | $132.90 | +29.0% | COM | 049560105 |
| ARGT | GLOBAL X FDS | 6,893 | $643K | 0.2% | $94.77 | — | GB MSCI AR ETF | 37950E259 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,049 | $641K | 0.2% | $94.52 | +4.8% | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 4,306 | $633K | 0.2% | $189.66 | -10.6% | COM | 68389X105 |
| MOS | MOSAIC CO | 24,729 | $631K | 0.2% | $25.71 | +8.4% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 39,598 | $622K | 0.2% | $20.11 | -10.4% | COM | 205887102 |
| GLD | SPDR GOLD TR | 1,440 | $620K | 0.2% | $310.33 | — | GOLD SHS | 78463V107 |
| BLES | NORTHERN LTS FD TR IV | 13,771 | $612K | 0.2% | $44.82 | — | INSPIRE GBL HOPE | 66538H658 |
| TXN | TEXAS INSTRS INC | 3,147 | $611K | 0.2% | $174.81 | +18.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 3,158 | $609K | 0.2% | $135.75 | +44.8% | COM | 75513E101 |
| DTD | WISDOMTREE TR | 6,963 | $601K | 0.2% | $69.89 | — | US TOTAL DIVIDND | 97717W109 |
| EMR | EMERSON ELEC CO | 4,589 | $598K | 0.2% | $105.57 | +40.6% | COM | 291011104 |
| ISMD | NORTHERN LTS FD TR IV | 14,716 | $590K | 0.2% | $34.12 | — | INSPIRE SML/ MID | 66538H641 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,856 | $589K | 0.2% | $267.05 | -9.8% | COM | 053015103 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 24,358 | $573K | 0.2% | $24.14 | — | TREASURY OPT INC | 82889N640 |
| INDA | ISHARES TR | 12,060 | $565K | 0.2% | $52.88 | — | MSCI INDIA ETF | 46429B598 |
| LIN | LINDE PLC | 1,102 | $545K | 0.2% | $414.86 | +10.9% | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 3,041 | $541K | 0.1% | $73.20 | +134.0% | COM | 012653101 |
| AFL | AFLAC INC | 4,877 | $535K | 0.1% | $85.91 | +29.4% | COM | 001055102 |
| NVS | NOVARTIS AG | 3,426 | $523K | 0.1% | $132.28 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 11,310 | $520K | 0.1% | $45.80 | +11.7% | COM | 89832Q109 |
| NUE | NUCOR CORP | 3,011 | $507K | 0.1% | $145.95 | +22.3% | COM | 670346105 |
| VWOB | VANGUARD WHITEHALL FDS | 7,728 | $506K | 0.1% | $63.58 | — | EM MK GOV BD ETF | 921946885 |
| WEAT | TEUCRIUM COMMODITY TR | 21,447 | $506K | 0.1% | $20.67 | — | WHEAT FD | 88166A870 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 16,447 | $505K | 0.1% | $33.57 | — | CONGRESS SMID GR | 74316P645 |
| NEE | NEXTERA ENERGY INC | 5,454 | $503K | 0.1% | $68.58 | +27.1% | COM | 65339F101 |
| B | BARRICK MNG CORP | 12,269 | $500K | 0.1% | $41.35 | +16.8% | COM SHS | 06849F108 |
| LW | LAMB WESTON HLDGS INC | 11,640 | $492K | 0.1% | $55.74 | -18.1% | COM | 513272104 |
| ECL | ECOLAB INC | 1,844 | $491K | 0.1% | $218.70 | +30.9% | COM | 278865100 |
| HUBB | HUBBELL INC | 987 | $484K | 0.1% | $404.52 | +22.4% | COM | 443510607 |
| SSRM | SSR MINING IN | 16,409 | $482K | 0.1% | $22.74 | +12.0% | COM | 784730103 |
| BK | BANK NEW YORK MELLON CORP | 4,058 | $481K | 0.1% | $97.12 | +23.7% | COM | 064058100 |
| PNR | PENTAIR PLC | 5,520 | $481K | 0.1% | $80.20 | +27.9% | SHS | G7S00T104 |
| GWW | WW GRAINGER INC | 439 | $477K | 0.1% | $894.67 | +22.4% | COM | 384802104 |
| URA | GLOBAL X FDS | 9,724 | $471K | 0.1% | $49.60 | — | GLOBAL X URANIUM | 37954Y871 |
| GDX | VANECK ETF TRUST | 5,108 | $469K | 0.1% | $94.62 | — | GOLD MINERS ETF | 92189F106 |
| VOE | VANGUARD INDEX FDS | 2,522 | $465K | 0.1% | $167.46 | — | MCAP VL IDXVIP | 922908512 |
| UL | UNILEVER PLC | 8,016 | $459K | 0.1% | $65.08 | — | SPON ADR NEW | 904767803 |
| HD | HOME DEPOT INC | 1,390 | $457K | 0.1% | $380.53 | -0.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 528 | $457K | 0.1% | $748.70 | +16.9% | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 1,394 | $454K | 0.1% | $245.81 | +28.6% | COM | H1467J104 |
| FDLS | NORTHERN LTS FD TR IV | 12,242 | $453K | 0.1% | $35.52 | — | INSPIRE FIDELIS | 66538H187 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $447K | 0.1% | $48.63 | +35.0% | COM | 039483102 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,832 | $443K | 0.1% | $50.26 | — | LOW DURTIN ETF | 316188408 |
| MKC | MCCORMICK & CO INC | 8,669 | $441K | 0.1% | $71.44 | -6.7% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 1,229 | $440K | 0.1% | $319.41 | +10.7% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 5,566 | $436K | 0.1% | $78.37 | — | SHORT TRM BOND | 921937827 |
| PAGP | PLAINS GP HLDGS L P | 17,876 | $434K | 0.1% | $19.73 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 5,755 | $429K | 0.1% | $82.25 | 0.0% | COM | 37045V100 |
| ZECP | ZACKS TRUST | 12,600 | $426K | 0.1% | $33.83 | — | EARNGS CONSTANT | 98888G105 |
| COST | COSTCO WHOLESALE CORPORATION | 426 | $425K | 0.1% | $963.78 | -0.0% | COM | 22160K105 |
| GROZ | ZACKS TRUST | 15,397 | $424K | 0.1% | $28.60 | — | FOCUS GROWTH ETF | 98888G808 |
| EMXC | ISHARES INC | 5,382 | $423K | 0.1% | $75.72 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC. | 4,380 | $421K | 0.1% | $108.09 | -22.4% | COM | 64110L106 |
| SCMB | SCHWAB STRATEGIC TR | 16,440 | $419K | 0.1% | $25.87 | — | MUN BD ETF | 808524649 |
| GIS | GENERAL MILLS INC | 11,123 | $414K | 0.1% | $47.46 | -4.2% | COM | 370334104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,171 | $414K | 0.1% | $44.14 | +66.8% | COM CL A | 45841N107 |
| ABT | ABBOTT LABORATORIES | 3,996 | $413K | 0.1% | $114.31 | +1.0% | COM | 002824100 |
| TTMI | TTM TECHNOLOGIES INC | 4,236 | $413K | 0.1% | $69.52 | +34.4% | COM | 87305R109 |
| ED | CONSOLIDATED EDISON INC | 3,648 | $412K | 0.1% | $89.87 | +17.2% | COM | 209115104 |
| CDE | COEUR MNG INC | 21,962 | $412K | 0.1% | $19.94 | +11.9% | COM NEW | 192108504 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,710 | $411K | 0.1% | $112.29 | — | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,004 | $408K | 0.1% | $222.94 | -0.6% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 2,074 | $407K | 0.1% | $181.43 | — | VALUE ETF | 922908744 |
| AOS | SMITH A O CORP | 6,130 | $404K | 0.1% | $68.17 | +8.7% | COM | 831865209 |
| RISN | NORTHERN LTS FD TR IV | 14,006 | $403K | 0.1% | $28.76 | — | INSPIRE CAPITAL | 66538H393 |
| O | REALTY INCOME CORP | 6,540 | $402K | 0.1% | $51.69 | +10.9% | COM | 756109104 |
| MRK | MERCK & CO INC | 3,319 | $401K | 0.1% | $90.25 | +26.6% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 2,740 | $400K | 0.1% | $135.66 | — | STATE STREET SPD | 78464A763 |
| IMCG | ISHARES TR | 5,067 | $399K | 0.1% | $77.81 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 584 | $399K | 0.1% | $504.39 | +33.6% | COM | 666807102 |
| DIA | STATE STR SPDR DOW JONES IND | 856 | $397K | 0.1% | $406.07 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 920 | $394K | 0.1% | $446.72 | +8.6% | COM | 78409V104 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,932 | $389K | 0.1% | $23.04 | — | NATL AMT MUNI | 46138E537 |
| NDSN | NORDSON CORP | 1,459 | $386K | 0.1% | $207.13 | +33.8% | COM | 655663102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 18,968 | $386K | 0.1% | $20.73 | — | AGGREGATE BOND E | 82889N723 |
| ANRO | ALTO NEUROSCIENCE INC | 17,130 | $385K | 0.1% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| PGR | PROGRESSIVE CORP | 1,902 | $377K | 0.1% | $244.43 | -15.4% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,645 | $377K | 0.1% | $114.15 | +37.4% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,291 | $374K | 0.1% | $86.37 | +109.9% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 5,528 | $371K | 0.1% | $87.26 | -15.0% | COM | 115236101 |
| NEM | NEWMONT CORP | 3,406 | $369K | 0.1% | $101.18 | +16.7% | COM | 651639106 |
| MMM | 3M CO | 2,495 | $362K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 7,316 | $362K | 0.1% | $50.28 | — | MBS ETF | 82889N525 |
| LITE | LUMENTUM HLDGS INC | 513 | $361K | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| REMX | VANECK ETF TRUST | 4,080 | $359K | 0.1% | $88.01 | — | RARE EARTH AND S | 92189H805 |
| SMIZ | ZACKS TRUST | 9,641 | $357K | 0.1% | $37.07 | — | SMALL/MID CAP | 98888G204 |
| SNY | SANOFI SA | 7,213 | $348K | 0.1% | $47.49 | — | SPONSORED ADR | 80105N105 |
| SJM | SMUCKER J M CO | 3,556 | $344K | 0.1% | $104.83 | -0.6% | COM NEW | 832696405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,960 | $342K | 0.1% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| ESS | ESSEX PPTY TR INC | 1,384 | $341K | 0.1% | $242.40 | +6.0% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 1,552 | $340K | 0.1% | $225.47 | -3.9% | COM | 760759100 |
| STRL | STERLING INFRASTRUCTURE INC | 834 | $340K | 0.1% | $351.69 | +7.0% | COM | 859241101 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $339K | 0.1% | $81.39 | +9.0% | COM | 194162103 |
| AMRZ | AMRIZE LTD | 6,032 | $338K | 0.1% | $57.11 | 0.0% | SHS | H2927K103 |
| CHD | CHURCH & DWIGHT CO INC | 3,590 | $337K | 0.1% | $100.92 | -6.1% | COM | 171340102 |
| AON | AON PLC | 1,036 | $334K | 0.1% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,452 | $333K | 0.1% | $105.66 | +3.6% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 4,587 | $330K | 0.1% | $91.38 | -13.8% | COM | 90353T100 |
| KMX | CARMAX INC | 7,843 | $326K | 0.1% | $40.39 | +11.1% | COM | 143130102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,699 | $326K | 0.1% | $191.89 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 903 | $325K | 0.1% | $498.81 | -24.2% | COM | 776696106 |
| IOO | ISHARES TR | 2,674 | $323K | 0.1% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,644 | $323K | 0.1% | $17.41 | -7.0% | COM | 42250P103 |
| PVAL | PUTNAM ETF TRUST | 6,939 | $322K | 0.1% | $46.27 | — | FOCUSED LAR CAP | 746729300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,274 | $318K | 0.1% | $288.58 | -12.7% | COM | 955306105 |
| SATS | ECHOSTAR CORP | 2,707 | $317K | 0.1% | $82.22 | +41.5% | CL A | 278768106 |
| TGT | TARGET CORP | 2,626 | $317K | 0.1% | $127.28 | -14.2% | COM | 87612E106 |
| KVUE | KENVUE INC | 18,176 | $313K | 0.1% | $20.89 | -15.4% | COM | 49177J102 |
| AMCR | AMCOR PLC | 8,671 | $312K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| VV | VANGUARD INDEX FDS | 1,030 | $308K | 0.1% | $267.40 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 12,533 | $304K | 0.1% | $34.53 | — | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 3,273 | $304K | 0.1% | $93.67 | — | MSCI USA MIN VOL | 46429B697 |
| JSI | JANUS DETROIT STR TR | 5,832 | $301K | 0.1% | $52.10 | — | HENDERSON SECURI | 47103U746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 738 | $301K | 0.1% | $334.71 | — | 500 GRTH IDX F | 921932505 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,607 | $298K | 0.1% | $24.80 | +6.9% | COM | 30779N105 |
| QUIZ | ZACKS TRUST | 10,922 | $294K | 0.1% | $26.96 | — | QUALITY INTERNAT | 98888G881 |
| VYM | VANGUARD WHITEHALL FDS | 1,985 | $294K | 0.1% | $119.04 | — | HIGH DIV YLD | 921946406 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,788 | $293K | 0.1% | $156.91 | — | NASDQ CLN EDGE | 33737A108 |
| ATI | ATI INC | 1,988 | $289K | 0.1% | $97.45 | +35.1% | COM | 01741R102 |
| BEN | FRANKLIN RESOURCES INC | 12,137 | $288K | 0.1% | $18.96 | +39.0% | COM | 354613101 |
| NET | CLOUDFLARE INC | 1,390 | $287K | 0.1% | $146.60 | +24.4% | CL A COM | 18915M107 |
| VISN | VISTANCE NETWORKS INC | 15,588 | $284K | 0.1% | $17.25 | +7.2% | COM | 20337X109 |
| PPG | PPG INDS INC | 2,639 | $282K | 0.1% | $119.70 | -2.4% | COM | 693506107 |
| UNFI | UNITED NAT FOODS INC | 6,188 | $279K | 0.1% | $37.17 | -0.5% | COM | 911163103 |
| FAST | FASTENAL CO | 6,007 | $279K | 0.1% | $38.86 | +13.9% | COM | 311900104 |
| VCRB | VANGUARD MALVERN FDS | 3,588 | $278K | 0.1% | $78.01 | — | CORE BD ETF | 922020748 |
| NOW | SERVICENOW INC | 2,636 | $276K | 0.1% | $167.70 | -27.7% | COM | 81762P102 |
| DHS | WISDOMTREE TR | 2,495 | $273K | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| GLRY | NORTHERN LTS FD TR IV | 7,264 | $270K | 0.1% | $37.16 | — | INSPIRE GROWTH E | 66538H369 |
| QUAL | ISHARES TR | 1,405 | $270K | 0.1% | $200.90 | — | MSCI USA QLT FCT | 46432F339 |
| FN | FABRINET | 512 | $267K | 0.1% | $492.64 | 0.0% | SHS | G3323L100 |
| WLDN | WILLDAN GROUP INC | 3,466 | $265K | 0.1% | $109.44 | +10.4% | COM | 96924N100 |
| GRNY | TIDAL TRUST I | 11,086 | $265K | 0.1% | $25.18 | — | FUNDSTRAT GRANNY | 886364231 |
| MRSH | MARSH & MCLENNAN COS INC | 1,523 | $264K | 0.1% | $220.05 | -17.6% | COM | 571748102 |
| HRL | HORMEL FOODS CORP | 11,477 | $262K | 0.1% | $28.32 | -14.4% | COM | 440452100 |
| FDS | FACTSET RESH SYS INC | 1,201 | $261K | 0.1% | $378.03 | -34.6% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 1,524 | $260K | 0.1% | $217.39 | -3.3% | COM | 46266C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,395 | $260K | 0.1% | $5.61 | +44.0% | COM | 550241103 |
| XLV | SELECT SECTOR SPDR TR | 1,766 | $259K | 0.1% | $155.89 | — | STATE STREET HEA | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,605 | $258K | 0.1% | $127.60 | -19.2% | COM | 494368103 |
| OKTA | OKTA INC | 3,274 | $258K | 0.1% | $91.05 | -5.3% | CL A | 679295105 |
| DE | DEERE & CO | 450 | $254K | 0.1% | $467.69 | +17.9% | COM | 244199105 |
| ERIE | ERIE INDTY CO | 1,009 | $254K | 0.1% | $373.10 | -25.2% | CL A | 29530P102 |
| COWG | PACER FDS TR | 7,406 | $250K | 0.1% | $35.60 | — | US LRG CP CASH | 69374H360 |
| TROW | PRICE T ROWE GROUP INC | 2,770 | $250K | 0.1% | $100.06 | +1.2% | COM | 74144T108 |
| SCHA | SCHWAB STRATEGIC TR | 8,534 | $248K | 0.1% | $23.47 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $247K | 0.1% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 2,625 | $247K | 0.1% | $97.29 | +6.0% | COM | 45337C102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,536 | $247K | 0.1% | $59.17 | — | UNIT BENEFICIAL | 091749101 |
| PL | PLANET LABS PBC | 8,710 | $243K | 0.1% | $24.28 | 0.0% | COM CL A | 72703X106 |
| IJR | ISHARES TR | 1,956 | $243K | 0.1% | $104.55 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 400 | $242K | 0.1% | $448.27 | +34.0% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 1,548 | $241K | 0.1% | $138.27 | +34.6% | COM | 525327102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,664 | $238K | 0.1% | $45.78 | — | DIVID ACHIEVEV | 46137V506 |
| PARR | PAR PAC HOLDINGS INC | 3,776 | $237K | 0.1% | $39.74 | -2.2% | COM NEW | 69888T207 |
| TWLO | TWILIO INC | 1,875 | $236K | 0.1% | $123.66 | -1.4% | CL A | 90138F102 |
| QCOM | QUALCOMM INC | 1,829 | $235K | 0.1% | $170.79 | -9.9% | COM | 747525103 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,138 | $235K | 0.1% | $61.08 | 0.0% | COM STK | L6388F110 |
| CLX | CLOROX CO DEL | 2,225 | $234K | 0.1% | $142.13 | -19.5% | COM | 189054109 |
| JD | JD.COM INC | 7,894 | $233K | 0.1% | $29.36 | — | SPON ADS CL A | 47215P106 |
| ETHA | ISHARES ETHEREUM TR | 14,547 | $230K | 0.1% | $15.83 | — | SHS | 46438R105 |
| SHYD | VANECK ETF TRUST | 10,151 | $230K | 0.1% | $22.49 | — | SHRT HGH YLD MUN | 92189F387 |
| BF/B | BROWN FORMAN CORP | 8,346 | $224K | 0.1% | $32.55 | -14.1% | CL B | 115637209 |
| GFI | GOLD FIELDS LTD | 4,872 | $221K | 0.1% | $47.70 | — | SPONSORED ADR | 38059T106 |
| STE | STERIS PLC | 1,000 | $221K | 0.1% | $221.82 | +15.1% | SHS USD | G8473T100 |
| SCHM | SCHWAB STRATEGIC TR | 7,080 | $219K | 0.1% | $32.18 | — | US MID-CAP ETF | 808524508 |
| JBBB | JANUS DETROIT STR TR | 4,669 | $218K | 0.1% | $46.71 | — | B-BBB CLO ETF | 47103U753 |
| AMP | AMERIPRISE FINL INC | 486 | $216K | 0.1% | $518.64 | -3.5% | COM | 03076C106 |
| NUEM | NUSHARES ETF TR | 5,869 | $216K | 0.1% | $36.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| FMB | FIRST TR EXCH TRADED FD III | 4,243 | $215K | 0.1% | $50.42 | — | MANAGD MUN ETF | 33739N108 |
| SKYW | SKYWEST INC | 2,336 | $215K | 0.1% | $100.13 | +1.9% | COM | 830879102 |
| IMCV | ISHARES TR | 2,527 | $214K | 0.1% | $74.74 | — | MRGSTR MD CP VAL | 464288406 |
| LQD | ISHARES TR | 1,945 | $212K | 0.1% | $110.44 | — | IBOXX INV CP ETF | 464287242 |
| LEU | CENTRUS ENERGY CORP | 1,200 | $208K | 0.1% | $267.47 | 0.0% | CL A | 15643U104 |
| SIL | GLOBAL X FDS | 2,312 | $208K | 0.1% | $90.09 | — | GLOBAL X SILVER | 37954Y848 |
| HON | HONEYWELL INTL INC | 919 | $208K | 0.1% | $198.41 | +13.9% | COM | 438516106 |
| SHYG | ISHARES TR | 4,866 | $206K | 0.1% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $204K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $202K | 0.1% | $464.78 | +23.6% | COM | 883556102 |
| APP | APPLOVIN CORP | 504 | $201K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| PLTM | GRANITESHARES PLATINUM TR | 10,170 | $192K | 0.1% | $18.91 | — | SHS BEN INT | 38748T103 |
| USAR | USA RARE EARTH INC | 11,640 | $176K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,650 | $119K | 0.0% | $7.89 | +4.7% | COM | 911549103 |
| NUVB | NUVATION BIO INC | 18,520 | $79,450 | 0.0% | $6.19 | -0.1% | COM CL A | 67080N101 |
| HITI | HIGH TIDE INC | 12,049 | $27,593 | 0.0% | $2.24 | +11.1% | COM NEW | 42981E401 |
| BLND | BLEND LABS INC | 12,422 | $21,118 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 19,580 | $15,204 | 0.0% | $0.82 | 0.0% | COM NEW | 64130M209 |
| SNDL | SNDL INC | 10,630 | $14,031 | 0.0% | $1.33 | +18.4% | COM | 83307B101 |
| INCR | INTERCURE LTD | 11,882 | $8,922 | 0.0% | $1.48 | -37.6% | COM NEW | M549GJ111 |
| NXXT | NEXTNRG INC | 16,400 | $6,560 | 0.0% | $0.96 | 0.0% | COM | 652941105 |