Location: Delaware, OH
CIK: 0002065247 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,718 | $38.82M | 10.3% | $736.40 | $580.94 | +26.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 49,154 | $33.76M | 9.0% | $686.81 | $598.31 | +14.8% | S&P 500 ETF SHS | 922908363 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 274,373 | $22.04M | 5.9% | $80.33 | $67.02 | +19.9% | EQUITY FOCUS ETF | 46654Q781 |
| VPLS | VANGUARD MALVERN FDS | 206,733 | $16.04M | 4.3% | $77.58 | $77.20 | +0.5% | CORE-PLUS BD ETF | 922020755 |
| XLV | SELECT SECTOR SPDR TR | 89,514 | $14.2M | 3.8% | $158.66 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| GRNY | TIDAL TRUST I | 501,752 | $13.87M | 3.7% | $27.65 | $24.91 | +11.0% | FUND GRAN US ETF | 886364231 |
| VBR | VANGUARD INDEX FDS | 50,737 | $12.33M | 3.3% | $242.99 | $205.90 | +18.0% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 386,171 | $11.37M | 3.0% | $29.43 | $23.31 | +26.3% | US LRG CAP ETF | 808524201 |
| IJJ | ISHARES TR | 72,677 | $10.74M | 2.9% | $147.73 | $128.05 | +15.4% | S&P MC 400VL ETF | 464287705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,509 | $9.243M | 2.5% | $302.97 | $261.52 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 45,770 | $8.72M | 2.3% | $190.52 | $145.57 | +30.9% | ST STR TECHN ETF | 81369Y803 |
| BINV | 2023 ETF SERIES TRUST | 193,680 | $8.127M | 2.2% | $41.96 | $34.36 | +22.1% | BRANDES INTL ETF | 900934209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,729 | $7.803M | 2.1% | $79.03 | $79.52 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| AIQ | GLOBAL X FDS | 104,392 | $6.849M | 1.8% | $65.61 | $48.25 | +36.0% | ARTIFICIAL ETF | 37954Y632 |
| IGIB | ISHARES TR | 122,537 | $6.515M | 1.7% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO & CO | 60,185 | $4.974M | 1.3% | $82.64 | $73.70 | +12.1% | COM | 949746101 |
| IUSB | ISHARES TR | 100,699 | $4.647M | 1.2% | $46.15 | $46.02 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| IAGG | ISHARES TR | 84,517 | $4.277M | 1.1% | $50.60 | $51.08 | -0.9% | CORE INTL AGGR | 46435G672 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,261 | $4.203M | 1.1% | $58.98 | $59.71 | -1.2% | INTER TERM TREAS | 92206C706 |
| ESGU | ISHARES TR | 25,646 | $4.197M | 1.1% | $163.67 | $130.08 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| BFRZ | INNOVATOR ETFS TRUST | 152,468 | $4.121M | 1.1% | $27.03 | $26.80 | +0.8% | EQUITY MNGD 100 | 45784N619 |
| AVDE | AMERICAN CENTY ETF TR | 42,016 | $3.748M | 1.0% | $89.20 | $74.61 | +19.6% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 45,563 | $3.495M | 0.9% | $76.70 | $75.44 | +1.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 11,760 | $3.403M | 0.9% | $289.36 | $238.52 | +21.3% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 35,928 | $3.292M | 0.9% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 8,625 | $3.217M | 0.9% | $373.03 | $416.07 | -10.3% | COM | 594918104 |
| IVLU | ISHARES TR | 76,553 | $3.201M | 0.9% | $41.82 | $29.77 | +40.5% | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 30,671 | $3.138M | 0.8% | $102.30 | $63.17 | +62.0% | MSCI EMRG CHN | 46434G764 |
| PCMM | BONDBLOXX ETF TRUST | 60,122 | $2.999M | 0.8% | $49.88 | $50.53 | -1.3% | PRIVA CR CLO ETF | 09789C671 |
| JPM | JPMORGAN CHASE & CO | 8,145 | $2.666M | 0.7% | $327.32 | $281.20 | +16.4% | COM | 46625H100 |
| AVMC | AMERICAN CENTY ETF TR | 32,120 | $2.578M | 0.7% | $80.25 | $75.30 | +6.6% | AVA MID EQU ETF | 025072125 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,401 | $2.539M | 0.7% | $746.69 | $626.80 | +19.1% | TR UNIT | 78462F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 49,858 | $2.526M | 0.7% | $50.65 | $49.96 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| BITB | BITWISE BITCOIN ETF TR | 75,728 | $2.413M | 0.6% | $31.86 | $51.88 | -38.6% | SHS BEN INT | 09174C104 |
| TAXX | BONDBLOXX ETF TRUST | 47,357 | $2.403M | 0.6% | $50.74 | $50.51 | +0.4% | IR M TAXAWARE | 09789C721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,750 | $2.373M | 0.6% | $61.23 | $49.35 | +24.1% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 6,550 | $2.314M | 0.6% | $353.34 | $216.97 | +62.8% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 15,924 | $2.301M | 0.6% | $144.48 | $84.43 | +71.1% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 9,333 | $2.224M | 0.6% | $238.33 | $222.23 | +7.2% | COM | 023135106 |
| POW | TIDAL TRUST III | 69,598 | $2.157M | 0.6% | $30.99 | $29.89 | +3.7% | VIST ELEC SU ETF | 45259A837 |
| IYW | ISHARES TR | 8,508 | $2.146M | 0.6% | $252.24 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| SFLR | INNOVATOR ETFS TRUST | 53,395 | $2.06M | 0.5% | $38.58 | $32.90 | +17.3% | QUITY MANAGD FLR | 45783Y673 |
| JAAA | JANUS DETROIT STR TR | 35,421 | $1.788M | 0.5% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 8,903 | $1.781M | 0.5% | $200.09 | $153.46 | +30.4% | COM | 67066G104 |
| IWB | ISHARES TR | 4,261 | $1.745M | 0.5% | $409.52 | $324.40 | +26.2% | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 4,308 | $1.713M | 0.5% | $397.72 | $533.04 | -25.4% | COM NEW | 46120E602 |
| QUAL | ISHARES TR | 7,652 | $1.679M | 0.4% | $219.43 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| MLN | VANECK ETF TRUST | 91,063 | $1.619M | 0.4% | $17.78 | $17.37 | +2.3% | LONG MUNI ETF | 92189F536 |
| ENSG | ENSIGN GROUP INC | 10,070 | $1.614M | 0.4% | $160.30 | $146.74 | +9.2% | COM | 29358P101 |
| TSLA | TESLA INC | 3,798 | $1.598M | 0.4% | $420.63 | $353.66 | +18.9% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 20,380 | $1.386M | 0.4% | $68.01 | $52.74 | +29.0% | ISHARES US EQUIT | 09290C103 |
| STIP | ISHARES TR | 13,406 | $1.37M | 0.4% | $102.16 | $103.14 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| DFAU | DIMENSIONAL ETF TRUST | 25,041 | $1.294M | 0.3% | $51.69 | $40.57 | +27.4% | US CORE EQT MKT | 25434V104 |
| SPAB | SPDR SERIES TRUST | 50,620 | $1.292M | 0.3% | $25.52 | $25.23 | +1.2% | ST STR AGGRE ETF | 78464A649 |
| BUFB | INNOVATOR ETFS TRUST | 32,371 | $1.273M | 0.3% | $39.31 | $32.33 | +21.6% | LADDERED ALC BFR | 45783Y756 |
| MOAT | VANECK ETF TRUST | 12,179 | $1.266M | 0.3% | $103.96 | $97.72 | +6.4% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 9,092 | $1.25M | 0.3% | $137.53 | $102.83 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SERIES TRUST | 10,975 | $1.198M | 0.3% | $109.11 | $85.20 | +28.1% | ST STR SP600SM C | 78464A300 |
| EFG | ISHARES TR | 9,362 | $1.165M | 0.3% | $124.42 | $101.94 | +22.1% | EAFE GRWTH ETF | 464288885 |
| SPMD | SPDR SERIES TRUST | 16,832 | $1.137M | 0.3% | $67.56 | $57.52 | +17.5% | ST STR P400MID | 78464A847 |
| SNPE | DBX ETF TR | 15,910 | $1.096M | 0.3% | $68.86 | $52.99 | +29.9% | XTRACKRS S&P 500 | 233051143 |
| MUB | ISHARES TR | 10,053 | $1.082M | 0.3% | $107.62 | $106.42 | +1.1% | NATIONAL MUN ETF | 464288414 |
| STRV | EA SERIES TRUST | 20,890 | $1.009M | 0.3% | $48.30 | $38.42 | +24.4% | STRIVE 500 ETF | 02072L680 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,840 | $986K | 0.3% | $71.25 | $62.66 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,687 | $960K | 0.3% | $357.28 | $219.84 | +62.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 7,948 | $950K | 0.3% | $119.52 | $107.21 | +11.5% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 5,717 | $848K | 0.2% | $148.31 | $114.10 | +30.0% | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 2,315 | $775K | 0.2% | $334.79 | $149.78 | +123.5% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 1,032 | $773K | 0.2% | $749.09 | $617.59 | +21.3% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TRUST | 2,697 | $770K | 0.2% | $285.63 | $180.39 | +58.3% | MSCI INFO TECH I | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $766K | 0.2% | $500.25 | $485.43 | +3.1% | CL B NEW | 084670702 |
| IEV | ISHARES TR | 10,481 | $764K | 0.2% | $72.85 | $56.89 | +28.1% | EUROPE ETF | 464287861 |
| TXXI | BONDBLOXX ETF TRUST | 14,654 | $745K | 0.2% | $50.85 | $49.82 | +2.1% | IR M TAX AWARE | 09789C663 |
| CTRE | CARETRUST REIT INC | 18,404 | $743K | 0.2% | $40.35 | $30.97 | — | COM | 14174T107 |
| MBB | ISHARES TR | 7,579 | $716K | 0.2% | $94.52 | $92.49 | +2.2% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 6,042 | $710K | 0.2% | $117.46 | $70.48 | +66.7% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,811 | $702K | 0.2% | $89.84 | $66.68 | +34.7% | NASDAQ CYB ETF | 33734X846 |
| PNTG | PENNANT GROUP INC | 18,086 | $668K | 0.2% | $36.95 | $26.52 | +39.3% | COM | 70805E109 |
| BOXX | EA SERIES TRUST | 5,514 | $646K | 0.2% | $117.09 | $116.11 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,347 | $627K | 0.2% | $46.94 | $46.50 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| JNJ | JOHNSON & JOHNSON | 2,393 | $608K | 0.2% | $254.01 | $171.40 | +48.2% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,210 | $584K | 0.2% | $81.06 | $61.00 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| EFV | ISHARES TR | 7,515 | $575K | 0.2% | $76.55 | $56.57 | +35.3% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 11,313 | $572K | 0.2% | $50.58 | $50.11 | +0.9% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 4,531 | $565K | 0.2% | $124.77 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 4,985 | $565K | 0.2% | $113.26 | $108.11 | +4.8% | COM | 931142103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,653 | $553K | 0.1% | $334.75 | $286.36 | +16.9% | SHS | 337345102 |
| AJAN | INNOVATOR ETFS TRUST | 18,665 | $530K | 0.1% | $28.38 | $26.38 | +7.6% | EQUITY DEFINED P | 45783Y418 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,885 | $523K | 0.1% | $134.55 | $119.36 | +12.7% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,961 | $519K | 0.1% | $264.79 | $247.31 | +7.0% | DJ INTERNT IDX | 33733E302 |
| META | META PLATFORMS INC | 920 | $518K | 0.1% | $563.23 | $663.01 | -15.0% | CL A | 30303M102 |
| VST | VISTRA CORP | 3,193 | $506K | 0.1% | $158.61 | $197.68 | -19.8% | COM | 92840M102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 23,200 | $468K | 0.1% | $20.17 | $20.67 | -2.4% | AGGREGATE BD ETF | 82889N723 |
| AVGO | BROADCOM INC | 1,236 | $467K | 0.1% | $377.62 | $268.16 | +40.9% | COM | 11135F101 |
| OEF | ISHARES TR | 1,269 | $464K | 0.1% | $365.85 | $287.14 | +27.4% | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 972 | $464K | 0.1% | $477.57 | $286.01 | +67.0% | SPONSORED ADS | 874039100 |
| MUNI | PIMCO ETF TR | 8,815 | $464K | 0.1% | $52.60 | $51.83 | +1.5% | INTER MUN BD ACT | 72201R866 |
| DFCF | DIMENSIONAL ETF TRUST | 10,716 | $452K | 0.1% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,789 | $450K | 0.1% | $93.92 | $89.46 | +5.0% | CAP STRENGTH ETF | 33733E104 |
| CDNA | CAREDX INC | 15,550 | $443K | 0.1% | $28.50 | $21.77 | +30.9% | COM | 14167L103 |
| SCHM | SCHWAB STRATEGIC TR | 11,904 | $439K | 0.1% | $36.87 | $27.07 | +36.2% | US MID-CAP ETF | 808524508 |
| IFLR | INNOVATOR ETFS TRUST | 8,233 | $437K | 0.1% | $53.05 | $52.01 | +2.0% | INTL MAN FLO ETF | 45784N387 |
| DFAC | DIMENSIONAL ETF TRUST | 9,661 | $429K | 0.1% | $44.36 | $34.71 | +27.8% | US COR EQU 2 ETF | 25434V708 |
| QUS | SPDR SERIES TRUST | 2,290 | $428K | 0.1% | $186.86 | $173.18 | +7.9% | ST STR MSCI USAQ | 78468R812 |
| XLI | SELECT SECTOR SPDR TR | 2,227 | $413K | 0.1% | $185.23 | $169.02 | +9.6% | ST STR INDL ETF | 81369Y704 |
| EUSB | ISHARES TR | 9,275 | $403K | 0.1% | $43.45 | $43.76 | -0.7% | ESG ADVAN ETF | 46436E619 |
| MRK | MERCK & CO INC | 3,051 | $392K | 0.1% | $128.49 | $97.94 | +31.2% | COM | 58933Y105 |
| BALT | INNOVATOR ETFS TRUST | 11,363 | $389K | 0.1% | $34.27 | $31.84 | +7.6% | DEFINED WLT SHLD | 45783Y855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,636 | $388K | 0.1% | $83.74 | $73.91 | +13.3% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 4,222 | $383K | 0.1% | $90.79 | $81.91 | +10.8% | ST STR PR SP1500 | 78464A805 |
| RECS | COLUMBIA ETF TR I | 8,708 | $377K | 0.1% | $43.28 | $34.78 | +24.4% | RESH ENHNC COR | 19761L706 |
| FCX | FREEPORT MCMORAN INC | 5,902 | $371K | 0.1% | $62.89 | $43.20 | +45.6% | CL B | 35671D857 |
| SUSL | ISHARES TR | 2,770 | $368K | 0.1% | $132.76 | $102.04 | +30.1% | ESG MSCI LEADR | 46435U218 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,140 | $366K | 0.1% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLY | SELECT SECTOR SPDR TR | 3,083 | $362K | 0.1% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| IHI | ISHARES TR | 7,304 | $361K | 0.1% | $49.41 | $62.10 | -20.4% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 2,624 | $359K | 0.1% | $136.73 | $114.95 | +18.9% | COM | 30231G102 |
| USMV | ISHARES TR | 3,617 | $349K | 0.1% | $96.46 | $92.55 | +4.2% | MSCI USA MIN ETF | 46429B697 |
| LRCX | LAM RESEARCH CORP | 799 | $346K | 0.1% | $433.22 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPTL | SPDR SERIES TRUST | 12,926 | $339K | 0.1% | $26.23 | $26.65 | -1.6% | ST LON TREAS ETF | 78464A664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,141 | $338K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 452 | $327K | 0.1% | $722.98 | $461.39 | +56.7% | COM | 038222105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,677 | $326K | 0.1% | $37.58 | $46.31 | -18.9% | UNIT BENEFICIAL | 091749101 |
| UNH | UNITEDHEALTH GROUP INC | 783 | $325K | 0.1% | $415.54 | $439.31 | -5.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 269 | $323K | 0.1% | $1200.86 | $880.17 | +36.3% | COM | 532457108 |
| BX | BLACKSTONE INC | 2,645 | $311K | 0.1% | $117.67 | $147.45 | -20.2% | COM | 09260D107 |
| IJH | ISHARES TR | 4,025 | $310K | 0.1% | $77.11 | $62.55 | +23.3% | CORE S&P MCP ETF | 464287507 |
| PII | POLARIS INC | 4,500 | $308K | 0.1% | $68.44 | $53.92 | +26.9% | COM | 731068102 |
| VYM | VANGUARD WHITEHALL FDS | 1,920 | $303K | 0.1% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| GEV | GE VERNOVA INC | 254 | $299K | 0.1% | $1176.61 | $1020.67 | +15.1% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,067 | $288K | 0.1% | $270.25 | $297.09 | -9.0% | COM | 580135101 |
| XT | ISHARES TR | 3,461 | $286K | 0.1% | $82.63 | $71.49 | +15.6% | FUTU EXPO TE ETF | 46434V381 |
| STXT | EA SERIES TRUST | 14,230 | $279K | 0.1% | $19.63 | $19.99 | -1.8% | STRI TOTA BD ETF | 02072L458 |
| ASML | ASML HLDG NV | 140 | $278K | 0.1% | $1989.17 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 737 | $275K | 0.1% | $373.49 | $277.08 | +34.9% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 692 | $275K | 0.1% | $397.16 | $395.80 | +0.3% | COM | 032654105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,617 | $272K | 0.1% | $168.43 | $132.35 | +27.3% | LARG CAP GRO ETF | 46137V746 |
| DUK | DUKE ENERGY CORP NEW | 2,128 | $269K | 0.1% | $126.56 | $112.87 | +12.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 3,117 | $268K | 0.1% | $86.13 | $83.11 | +3.6% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,561 | $267K | 0.1% | $74.90 | $72.04 | +4.0% | S&P500 LOW VOL | 46138E354 |
| CAKE | CHEESECAKE FACTORY INC | 3,267 | $260K | 0.1% | $79.54 | $64.78 | +22.8% | COM | 163072101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $259K | 0.1% | $501.63 | $480.05 | +4.4% | COM | 883556102 |
| LGLV | SPDR SERIES TRUST | 1,400 | $254K | 0.1% | $181.46 | $182.29 | -0.5% | ST STR R1K LOWV | 78468R804 |
| DFAI | DIMENSIONAL ETF TRUST | 6,107 | $252K | 0.1% | $41.25 | $30.87 | +33.6% | INTL CORE EQT MK | 25434V203 |
| EW | EDWARDS LIFESCIENCES CORP | 2,771 | $251K | 0.1% | $90.47 | $82.10 | +10.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 214 | $247K | 0.1% | $1153.79 | $749.89 | +53.9% | COM | 595112103 |
| FITB | FIFTH THIRD BANCORP | 4,378 | $247K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 910 | $245K | 0.1% | $268.87 | $233.01 | +15.4% | COM | 443201108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,548 | $243K | 0.1% | $156.96 | $144.68 | +8.5% | COM | 00790R104 |
| HOOD | ROBINHOOD MKTS INC | 2,363 | $237K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| GNRC | GENERAC HLDGS INC | 805 | $236K | 0.1% | $292.97 | $250.47 | +16.9% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,995 | $233K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| PWR | QUANTA SVCS INC | 318 | $229K | 0.1% | $719.88 | $683.53 | +5.3% | COM | 74762E102 |
| STXG | EA SERIES TRUST | 4,062 | $224K | 0.1% | $55.26 | $53.34 | +3.6% | STRIVE 1000 GRWT | 02072L615 |
| EZU | ISHARES INC | 3,205 | $223K | 0.1% | $69.49 | $60.13 | +15.6% | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 781 | $220K | 0.1% | $281.39 | $251.95 | +11.6% | COM | 459200101 |
| DGRO | ISHARES TR | 2,789 | $211K | 0.1% | $75.79 | $62.66 | +20.9% | CORE DIV GRWTH | 46434V621 |
| OSCR | OSCAR HEALTH INC | 7,326 | $209K | 0.1% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| CAH | CARDINAL HEALTH INC | 875 | $208K | 0.1% | $237.50 | $207.81 | +14.3% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,530 | $204K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CARG | CARGURUS INC | 5,960 | $203K | 0.1% | $34.09 | $32.41 | +5.2% | COM CL A | 141788109 |
| IPAC | ISHARES TR | 2,457 | $201K | 0.1% | $81.92 | $81.29 | +0.8% | CORE MSCI PAC | 46434V696 |
| XLU | SELECT SECTOR SPDR TR | 4,418 | $200K | 0.1% | $45.34 | $44.38 | +2.2% | ST STR UTIL ETF | 81369Y886 |
| V | VISA INC | 583 | $200K | 0.1% | $343.13 | $321.04 | +6.9% | COM CL A | 92826C839 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,015 | $46,269 | 0.0% | $4.62 | $4.79 | -3.5% | COM | 683712103 |