Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 240,401 | $69.56M | 6.5% | $289.36 | $101.19 | +185.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 282,240 | $56.47M | 5.2% | $200.09 | $103.15 | +94.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 139,991 | $50.03M | 4.6% | $357.37 | $115.51 | +209.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 117,102 | $43.68M | 4.1% | $373.02 | $184.47 | +102.2% | COM | 594918104 |
| IVV | ISHARES TR | 50,540 | $37.85M | 3.5% | $748.89 | $323.84 | +131.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 155,096 | $36.97M | 3.4% | $238.34 | $132.76 | +79.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 104,464 | $34.19M | 3.2% | $327.33 | $100.11 | +227.0% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 367,274 | $32.28M | 3.0% | $87.88 | $55.81 | +57.5% | ST STR P500ETF | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 52,733 | $30.63M | 2.8% | $580.91 | $107.79 | +438.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 24,646 | $29.56M | 2.7% | $1199.43 | $399.19 | +200.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 21,041 | $21.28M | 2.0% | $1011.35 | $315.53 | +220.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,004 | $19.02M | 1.8% | $500.39 | $364.27 | +37.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 32,792 | $18.47M | 1.7% | $563.29 | $266.30 | +111.5% | CL A | 30303M102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 366,185 | $17.71M | 1.6% | $48.35 | $47.22 | +2.4% | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 117,563 | $17.44M | 1.6% | $148.31 | $111.34 | +33.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 225,150 | $17.36M | 1.6% | $77.11 | $61.45 | +25.5% | CORE S&P MCP ETF | 464287507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 413,795 | $16.82M | 1.6% | $40.65 | $40.84 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 348,756 | $16.35M | 1.5% | $46.87 | $47.31 | -0.9% | TOTAL RETURN | 46090A804 |
| ABBV | ABBVIE INC | 63,078 | $15.87M | 1.5% | $251.64 | $113.22 | +122.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 82,373 | $15.22M | 1.4% | $184.79 | $99.46 | +85.8% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 102,937 | $15.09M | 1.4% | $146.64 | $110.98 | +32.1% | COM | 742718109 |
| KO | COCA COLA CO | 158,556 | $12.89M | 1.2% | $81.27 | $47.24 | +72.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 228,267 | $11.54M | 1.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 29,699 | $11.22M | 1.0% | $377.75 | $184.14 | +105.1% | COM | 11135F101 |
| RTX | RTX CORPORATION | 58,597 | $11.12M | 1.0% | $189.73 | $74.64 | +154.2% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 29,658 | $10.99M | 1.0% | $370.59 | $154.71 | +139.5% | CL A | 571903202 |
| SRLN | SSGA ACTIVE ETF TR | 260,160 | $10.48M | 1.0% | $40.29 | $41.97 | -4.0% | ST STR BL LN ETF | 78467V608 |
| CSCO | CISCO SYS INC | 87,853 | $10.32M | 1.0% | $117.46 | $45.50 | +158.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 29,697 | $10.04M | 0.9% | $338.25 | $128.20 | +163.9% | COM | 025816109 |
| FTNT | FORTINET INC | 64,550 | $9.916M | 0.9% | $153.62 | $82.54 | +86.1% | COM | 34959E109 |
| CVX | CHEVRON CORPORATION | 58,508 | $9.698M | 0.9% | $165.76 | $113.46 | +46.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 65,350 | $9.577M | 0.9% | $146.55 | $84.74 | +72.9% | COM | 68389X105 |
| BLK | BLACKROCK INC | 9,165 | $8.812M | 0.8% | $961.53 | $997.04 | -3.6% | COM | 09290D101 |
| GOOG | ALPHABET INC | 23,973 | $8.47M | 0.8% | $353.33 | $110.70 | +219.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 8,847 | $8.276M | 0.8% | $935.48 | $674.88 | +38.6% | COM | 22160K105 |
| WELL | WELLTOWER INC | 32,947 | $7.478M | 0.7% | $226.97 | $55.11 | — | COM | 95040Q104 |
| LOW | LOWES COS INC | 30,991 | $6.833M | 0.6% | $220.49 | $202.89 | +8.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 9,442 | $6.827M | 0.6% | $723.00 | $118.44 | +510.4% | COM | 038222105 |
| V | VISA INC | 19,526 | $6.699M | 0.6% | $343.09 | $274.76 | +24.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,375 | $6.573M | 0.6% | $56.48 | $56.38 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CAH | CARDINAL HEALTH INC | 27,379 | $6.504M | 0.6% | $237.56 | $64.63 | +267.6% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 59,147 | $6.384M | 0.6% | $107.93 | $86.93 | +24.2% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 50,129 | $6.345M | 0.6% | $126.58 | $89.36 | +41.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 17,687 | $6.032M | 0.6% | $341.02 | $164.71 | +107.0% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 129,238 | $5.879M | 0.5% | $45.49 | $45.59 | -0.2% | TOTAL BD ETF | 316188309 |
| IGSB | ISHARES TR | 111,556 | $5.847M | 0.5% | $52.41 | $51.54 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| KMI | KINDER MORGAN INC DEL | 178,106 | $5.694M | 0.5% | $31.97 | $23.77 | +34.5% | COM | 49456B101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,544 | $5.306M | 0.5% | $703.31 | $340.17 | +106.8% | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 25,368 | $5.303M | 0.5% | $209.04 | $76.96 | +171.6% | COM NEW | 617446448 |
| MLPX | GLOBAL X FDS | 71,576 | $5.272M | 0.5% | $73.66 | $47.58 | +54.8% | GLB X MLP ENRG I | 37954Y293 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 210,244 | $5.271M | 0.5% | $25.07 | $25.02 | +0.2% | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 123,234 | $5.218M | 0.5% | $42.34 | $39.46 | +7.3% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,327 | $5.069M | 0.5% | $82.65 | $83.33 | -0.8% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 12,662 | $5.036M | 0.5% | $397.69 | $307.40 | +29.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SVCS INC | 46,416 | $4.99M | 0.5% | $107.50 | $119.54 | -10.1% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,464 | $4.954M | 0.5% | $116.67 | $142.08 | -17.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 64,858 | $4.631M | 0.4% | $71.40 | $96.82 | -26.3% | COM | 64110L106 |
| PFE | PFIZER INC | 190,888 | $4.597M | 0.4% | $24.08 | $26.07 | -7.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 86,492 | $4.594M | 0.4% | $53.11 | $51.75 | +2.6% | ST STR ENERG ETF | 81369Y506 |
| IWF | ISHARES TR | 36,643 | $4.55M | 0.4% | $124.17 | $98.86 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,228 | $4.282M | 0.4% | $281.21 | $137.77 | +104.1% | COM | 459200101 |
| TSLA | TESLA INC | 10,147 | $4.268M | 0.4% | $420.61 | $211.41 | +98.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 11,985 | $4.227M | 0.4% | $352.67 | $291.24 | +21.1% | COM | 437076102 |
| INTC | INTEL CORP | 29,694 | $4.146M | 0.4% | $139.63 | $37.65 | +270.8% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 112,454 | $3.805M | 0.4% | $33.84 | $26.94 | +25.6% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 8,955 | $3.722M | 0.3% | $415.61 | $337.56 | +23.1% | COM | 91324P102 |
| IWP | ISHARES TR | 25,255 | $3.698M | 0.3% | $146.41 | $99.61 | +47.0% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 9,856 | $3.569M | 0.3% | $362.12 | $246.92 | +46.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 38,083 | $3.567M | 0.3% | $93.66 | $36.44 | +157.0% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 26,379 | $3.39M | 0.3% | $128.50 | $71.82 | +78.9% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 65,683 | $3.237M | 0.3% | $49.28 | $34.88 | +41.3% | SHS CREAT UNIT | 14020W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 325,834 | $3.196M | 0.3% | $9.81 | $8.37 | — | COM | 27829F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,164 | $3.178M | 0.3% | $763.14 | $348.82 | +118.8% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 8,940 | $3.167M | 0.3% | $354.23 | $191.20 | +85.3% | COM | 369550108 |
| PEP | PEPSICO INC | 22,622 | $3.063M | 0.3% | $135.40 | $105.13 | +28.8% | COM | 713448108 |
| IWS | ISHARES TR | 17,912 | $2.948M | 0.3% | $164.60 | $111.55 | +47.6% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 13,313 | $2.882M | 0.3% | $216.47 | $182.66 | +18.5% | COM | 097023105 |
| CRM | SALESFORCE INC | 18,239 | $2.857M | 0.3% | $156.66 | $255.16 | -38.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,820 | $2.78M | 0.3% | $477.59 | $391.05 | +22.1% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 84,961 | $2.59M | 0.2% | $30.49 | $32.51 | -6.2% | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 41,416 | $2.576M | 0.2% | $62.20 | $56.32 | +10.4% | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 18,204 | $2.548M | 0.2% | $139.96 | $79.32 | +76.4% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 34,921 | $2.52M | 0.2% | $72.16 | $73.47 | -1.8% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 51,957 | $2.491M | 0.2% | $47.94 | $66.42 | -27.8% | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 81,413 | $2.443M | 0.2% | $30.01 | $30.02 | -0.0% | ST SHOR CORP ETF | 78464A474 |
| BX | BLACKSTONE INC | 19,079 | $2.245M | 0.2% | $117.67 | $106.96 | +10.0% | COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR | 71,330 | $2.218M | 0.2% | $31.10 | $24.01 | +29.5% | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INC | 1,794 | $2.108M | 0.2% | $1174.93 | $984.47 | +19.3% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 41,617 | $2.097M | 0.2% | $50.39 | $42.15 | +19.6% | ST STR PO EX ETF | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,994 | $2.09M | 0.2% | $44.48 | $33.09 | +34.4% | SHS CREAT UNIT | 14020V108 |
| VTI | VANGUARD INDEX FDS | 5,579 | $2.065M | 0.2% | $370.06 | $216.81 | +70.7% | TOTAL STK MKT | 922908769 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,861 | $2.02M | 0.2% | $61.46 | $55.84 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| F | FORD MTR CO | 145,212 | $2.018M | 0.2% | $13.90 | $12.53 | +11.0% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 121,168 | $1.985M | 0.2% | $16.38 | $19.69 | — | COM | 85571B105 |
| MCD | MCDONALDS CORP | 6,881 | $1.86M | 0.2% | $270.31 | $185.10 | +46.0% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 77,827 | $1.735M | 0.2% | $22.29 | $22.78 | -2.1% | CORE PLUS INCM | 14020Y102 |
| TMUS | T-MOBILE US INC | 10,166 | $1.705M | 0.2% | $167.73 | $159.73 | +5.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 23,273 | $1.674M | 0.2% | $71.95 | $53.05 | +35.6% | COM | 02209S103 |
| WMT | WALMART INC | 14,523 | $1.645M | 0.2% | $113.26 | $54.65 | +107.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,530 | $1.63M | 0.2% | $1065.21 | $283.60 | +275.5% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,846 | $1.609M | 0.1% | $81.06 | $57.65 | +40.6% | RISNG DIVD ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,628 | $1.586M | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,972 | $1.559M | 0.1% | $223.66 | $193.23 | — | COM | 828806109 |
| BBY | BEST BUY INC | 20,098 | $1.525M | 0.1% | $75.88 | $68.08 | +11.5% | COM | 086516101 |
| CTAS | CINTAS CORP | 8,923 | $1.518M | 0.1% | $170.08 | $196.24 | -13.3% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $420338.80 | +78.2% | CL A | 084670108 |
| LVHI | LEGG MASON ETF INVT | 36,528 | $1.483M | 0.1% | $40.59 | $30.83 | +31.6% | FRANKLIN INTL LW | 52468L505 |
| TXN | TEXAS INSTRS INC | 4,689 | $1.398M | 0.1% | $298.10 | $110.05 | +170.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,820 | $1.388M | 0.1% | $34.00 | $51.59 | -34.1% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 11,828 | $1.351M | 0.1% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| YUM | YUM BRANDS INC | 8,404 | $1.343M | 0.1% | $159.86 | $87.37 | +83.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 5,239 | $1.331M | 0.1% | $253.98 | $138.36 | +83.6% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,107 | $1.258M | 0.1% | $95.98 | $116.77 | -17.8% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 39,540 | $1.254M | 0.1% | $31.71 | $28.18 | +12.5% | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 3,062 | $1.216M | 0.1% | $397.17 | $82.62 | +380.7% | COM | 032654105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 24,909 | $1.212M | 0.1% | $48.66 | $31.58 | +54.1% | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 12,425 | $1.198M | 0.1% | $96.43 | $80.96 | +19.1% | REAL ESTATE ETF | 922908553 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,193 | $1.174M | 0.1% | $127.76 | $95.50 | +33.8% | S&P 500 REVENUE | 46138G698 |
| NKE | NIKE INC | 28,441 | $1.168M | 0.1% | $41.05 | $51.19 | -19.8% | CL B | 654106103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,292 | $1.162M | 0.1% | $112.88 | $99.33 | +13.6% | S&P MDCP QUALITY | 46137V472 |
| GCOW | PACER FDS TR | 26,793 | $1.16M | 0.1% | $43.30 | $35.50 | +22.0% | GLOBL CASH ETF | 69374H709 |
| IYH | ISHARES TR | 16,345 | $1.095M | 0.1% | $67.01 | $57.14 | +17.3% | US HLTHCARE ETF | 464287762 |
| DOW | DOW HLDGS INC | 38,793 | $1.061M | 0.1% | $27.36 | $27.98 | -2.2% | COM | 260557103 |
| DTD | WISDOMTREE TR | 11,179 | $1.042M | 0.1% | $93.25 | $75.05 | +24.2% | US TOTAL DIVIDND | 97717W109 |
| VGT | VANGUARD WORLD FD | 8,675 | $1.037M | 0.1% | $119.52 | $102.01 | +17.2% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 7,807 | $974K | 0.1% | $124.77 | $87.88 | +42.0% | US SML CP VALU | 025072877 |
| BE | BLOOM ENERGY CORP | 3,017 | $913K | 0.1% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| SBUX | STARBUCKS CORP | 8,706 | $890K | 0.1% | $102.19 | $78.56 | +30.1% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,019 | $855K | 0.1% | $212.77 | $175.74 | +21.1% | S&P500 EQL WGT | 46137V357 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,868 | $843K | 0.1% | $47.20 | $33.72 | +40.0% | SHS CREAT UNIT | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,711 | $785K | 0.1% | $27.33 | $27.43 | -0.4% | US MULTI-SECTOR | 14020Y300 |
| ESGV | VANGUARD WORLD FD | 5,900 | $780K | 0.1% | $132.24 | $77.58 | +70.5% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,297 | $780K | 0.1% | $236.62 | $162.26 | +45.8% | DIV APP ETF | 921908844 |
| OC | OWENS CORNING NEW | 4,871 | $774K | 0.1% | $158.96 | $133.87 | +18.7% | COM | 690742101 |
| BAC | BANK OF AMER CORP | 13,540 | $772K | 0.1% | $56.98 | $26.81 | +112.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,900 | $760K | 0.1% | $96.25 | $115.49 | -16.7% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,523 | $742K | 0.1% | $42.33 | $29.29 | +44.5% | SHS CREAT UNIT | 14020X104 |
| MU | MICRON TECHNOLOGY INC | 635 | $733K | 0.1% | $1153.93 | $749.89 | +53.9% | COM | 595112103 |
| QQQE | DIREXION SHARES ETF TRUST | 5,953 | $726K | 0.1% | $122.01 | $88.41 | +38.0% | NASDAQ 100 EQ WT | 25459Y207 |
| XLF | SELECT SECTOR SPDR TR | 13,262 | $711K | 0.1% | $53.61 | $30.43 | +76.2% | ST STR FINL ETF | 81369Y605 |
| IWY | ISHARES TR | 2,362 | $686K | 0.1% | $290.57 | $216.79 | +34.1% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABORATORIES | 7,302 | $663K | 0.1% | $90.74 | $80.06 | +13.3% | COM | 002824100 |
| SAIA | SAIA INC | 1,534 | $646K | 0.1% | $421.16 | $164.12 | +156.6% | COM | 78709Y105 |
| ALL | ALLSTATE CORP | 2,514 | $598K | 0.1% | $237.91 | $119.47 | +99.2% | COM | 020002101 |
| FHN | FIRST HORIZON CORPORATION | 22,900 | $587K | 0.1% | $25.64 | $16.14 | +58.9% | COM | 320517105 |
| SMH | VANECK ETF TRUST | 891 | $584K | 0.1% | $655.93 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 2,235 | $543K | 0.1% | $242.99 | $216.12 | +12.4% | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 1,382 | $539K | 0.1% | $389.89 | $178.23 | +118.8% | COM | 40412C101 |
| SUSA | ISHARES TR | 3,388 | $523K | 0.0% | $154.29 | $104.37 | +47.8% | ESG OPTIMIZED | 464288802 |
| AIQ | GLOBAL X FDS | 7,888 | $518K | 0.0% | $65.61 | $39.52 | +66.0% | ARTIFICIAL ETF | 37954Y632 |
| FDVV | FIDELITY COVINGTON TRUST | 8,514 | $513K | 0.0% | $60.29 | $57.13 | +5.5% | HIGH DIVID ETF | 316092840 |
| QQQ | INVESCO QQQ TR | 693 | $510K | 0.0% | $736.40 | $365.99 | +101.2% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 8,542 | $508K | 0.0% | $59.50 | $43.45 | +36.9% | S&P SMALLCAP 600 | 46138G664 |
| WM | WASTE MGMT INC DEL | 2,211 | $493K | 0.0% | $222.88 | $101.74 | +119.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 709 | $487K | 0.0% | $686.71 | $458.82 | +49.7% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 2,568 | $476K | 0.0% | $185.23 | $102.46 | +80.8% | ST STR INDL ETF | 81369Y704 |
| GE | GE AEROSPACE | 1,230 | $460K | 0.0% | $373.73 | $209.49 | +78.4% | COM NEW | 369604301 |
| VST | VISTRA CORP | 2,847 | $452K | 0.0% | $158.65 | $87.98 | +80.3% | COM | 92840M102 |
| MET | METLIFE INC | 5,192 | $439K | 0.0% | $84.61 | $56.42 | +50.0% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 1,453 | $434K | 0.0% | $299.01 | $250.90 | +19.2% | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 908 | $417K | 0.0% | $458.76 | $156.08 | +193.9% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,121 | $410K | 0.0% | $17.73 | $10.32 | +71.8% | COM | 446150104 |
| IAU | ISHARES GOLD TR | 5,392 | $407K | 0.0% | $75.51 | $65.64 | +15.0% | ISHARES NEW | 464285204 |
| CIEN | CIENA CORP | 807 | $396K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| STLD | STEEL DYNAMICS INC | 1,693 | $388K | 0.0% | $229.46 | $124.96 | +83.6% | COM | 858119100 |
| HDV | ISHARES TR | 13,933 | $382K | 0.0% | $27.41 | $25.45 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| ONTO | ONTO INNOVATION INC | 1,000 | $378K | 0.0% | $378.45 | $204.83 | +84.8% | COM | 683344105 |
| AMKR | AMKOR TECHNOLOGY INC | 4,357 | $376K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| HYG | ISHARES TR | 4,597 | $368K | 0.0% | $79.96 | $83.51 | -4.2% | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 6,460 | $364K | 0.0% | $56.37 | $36.39 | +54.9% | COM | 316773100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,077 | $361K | 0.0% | $51.05 | $82.07 | -37.8% | SHS | 315948109 |
| SCHW | SCHWAB CHARLES CORP | 3,912 | $361K | 0.0% | $92.27 | $50.79 | +81.7% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 790 | $341K | 0.0% | $431.70 | $113.82 | +279.1% | CL C | 24703L202 |
| VIGI | VANGUARD WHITEHALL FDS | 3,579 | $334K | 0.0% | $93.38 | $86.07 | +8.5% | INTL DVD ETF | 921946810 |
| FCEL | FUELCELL ENERGY INC | 9,000 | $324K | 0.0% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| TT | TRANE TECHNOLOGIES PLC | 660 | $324K | 0.0% | $490.87 | $267.07 | +83.9% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 751 | $320K | 0.0% | $426.32 | $267.60 | +59.2% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,462 | $311K | 0.0% | $89.85 | $48.35 | +85.8% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 1,343 | $305K | 0.0% | $227.03 | $159.63 | +42.2% | S&P 500 VAL ETF | 464287408 |
| RPM | RPM INTL INC | 2,729 | $303K | 0.0% | $111.15 | $87.76 | +26.7% | COM | 749685103 |
| IR | INGERSOLL RAND INC | 3,686 | $302K | 0.0% | $81.99 | $60.90 | +34.6% | COM | 45687V106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,857 | $296K | 0.0% | $159.60 | $122.46 | +30.3% | NASDAQ-100 SEL | 337344105 |
| GLW | CORNING INC | 1,157 | $296K | 0.0% | $255.40 | $30.96 | +724.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,263 | $283K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,263 | $279K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IEFA | ISHARES TR | 2,890 | $279K | 0.0% | $96.57 | $64.05 | +50.8% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $273K | 0.0% | $158.07 | $127.46 | +24.0% | HIGH DIV YLD | 921946406 |
| AVLV | AMERICAN CENTY ETF TR | 2,966 | $271K | 0.0% | $91.21 | $64.30 | +41.9% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 1,206 | $265K | 0.0% | $219.43 | $182.21 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| BKLC | BNY MELLON ETF TRUST | 1,814 | $260K | 0.0% | $143.36 | $104.97 | +36.6% | US LRG CP CORE | 09661T107 |
| LNT | ALLIANT ENERGY CORP | 3,340 | $255K | 0.0% | $76.29 | $54.38 | +40.3% | COM | 018802108 |
| DGRO | ISHARES TR | 3,336 | $253K | 0.0% | $75.78 | $61.81 | +22.6% | CORE DIV GRWTH | 46434V621 |
| TDG | TRANSDIGM GROUP INC | 189 | $252K | 0.0% | $1332.04 | $1001.29 | +33.0% | COM | 893641100 |
| VLY | VALLEY NATL BANCORP | 17,133 | $251K | 0.0% | $14.65 | $9.99 | +46.6% | COM | 919794107 |
| IVW | ISHARES TR | 1,819 | $250K | 0.0% | $137.55 | $86.01 | +59.9% | S&P 500 GRWT ETF | 464287309 |
| COIN | COINBASE GLOBAL INC | 1,615 | $236K | 0.0% | $146.19 | $240.03 | -39.1% | COM CL A | 19260Q107 |
| DLN | WISDOMTREE TR | 2,439 | $235K | 0.0% | $96.33 | $61.15 | +57.5% | US LARGECAP DIVD | 97717W307 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,802 | $232K | 0.0% | $129.02 | $119.74 | +7.8% | S&P 100 EQL WIGH | 46137V449 |
| MKC | MCCORMICK & CO INC | 4,520 | $228K | 0.0% | $50.42 | $73.67 | -31.6% | COM NON VTG | 579780206 |
| NEM | NEWMONT CORP | 2,434 | $227K | 0.0% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| PHM | PULTE GROUP INC | 1,651 | $227K | 0.0% | $137.21 | $70.88 | +93.6% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 334 | $213K | 0.0% | $638.81 | $486.23 | +31.4% | COM | 958102105 |
| SO | SOUTHERN CO | 2,184 | $209K | 0.0% | $95.71 | $55.98 | +71.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,275 | $209K | 0.0% | $91.70 | $84.64 | +8.3% | COM | 194162103 |
| NULG | NUSHARES ETF TR | 1,782 | $209K | 0.0% | $117.05 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,672 | $59,123 | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $22,400 | 0.0% | $2.24 | $2.70 | -16.9% | COM | 95805V108 |