Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 593,698 | $30.24M | 8.0% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 330,597 | $21.18M | 5.6% | $64.07 | $54.26 | +18.1% | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 193,882 | $18.34M | 4.9% | $94.61 | $92.21 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 63,218 | $17.9M | 4.7% | $283.16 | $216.40 | +30.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,910 | $17.7M | 4.7% | $119.70 | $98.29 | +21.8% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 236,587 | $14.74M | 3.9% | $62.32 | $56.22 | +10.9% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 171,879 | $14.32M | 3.8% | $83.33 | $69.25 | +20.3% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 117,615 | $13.76M | 3.6% | $116.96 | $101.58 | +15.1% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 271,697 | $13.22M | 3.5% | $48.65 | $46.97 | +3.6% | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,356 | $11.41M | 3.0% | $47.85 | $41.71 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 232,964 | $9.579M | 2.5% | $41.12 * | $17.77 | +15.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 39,955 | $9.309M | 2.5% | $233.00 | $153.06 | +51.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,822 | $8.566M | 2.3% | $50.74 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 19,732 | $8.491M | 2.3% | $430.30 | $270.98 | +57.3% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 77,474 | $8.071M | 2.1% | $104.18 * | $18.23 | +42.9% | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 142,464 | $7.754M | 2.1% | $54.43 | $47.47 | +14.7% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 105,836 | $7.165M | 1.9% | $67.70 | $60.03 | +12.8% | EAFE SML CP ETF | 464288273 |
| REET | ISHARES TR | 245,368 | $6.549M | 1.7% | $26.69 | $25.29 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 58,567 | $6.362M | 1.7% | $108.63 | $106.41 | +2.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 47,140 | $5.725M | 1.5% | $121.44 | $96.09 | +26.3% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 142,190 | $4.287M | 1.1% | $30.15 | $22.42 | +34.5% | SHS CREATION UNI | 14020X104 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.939M | 1.0% | $117.22 * | $83.25 | +34.7% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 78,451 | $3.729M | 1.0% | $47.53 | $42.54 | +11.7% | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 18,282 | $3.057M | 0.8% | $167.19 | $116.31 | +43.0% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,619 | $2.999M | 0.8% | $192.02 | $191.04 | +0.5% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,382 | $2.937M | 0.8% | $460.25 | $317.29 | +45.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,314 | $2.853M | 0.8% | $186.33 | $133.92 | +39.1% | COM | 023135106 |
| V | VISA INC | 10,376 | $2.853M | 0.8% | $274.95 | $203.45 | +33.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,109 | $2.756M | 0.7% | $886.48 | $502.36 | +75.3% | COM | 22160K105 |
| IVV | ISHARES TR | 4,662 | $2.689M | 0.7% | $576.86 | $415.19 | +38.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,954 | $2.48M | 0.7% | $165.84 | $114.78 | +43.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,754 | $2.195M | 0.6% | $584.62 * | $479.31 | +18.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 9,912 | $2.09M | 0.6% | $210.86 * | $120.13 | +70.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,196 | $1.912M | 0.5% | $52.81 | $45.06 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,664 | $1.788M | 0.5% | $488.12 | $298.61 | +63.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,973 | $1.702M | 0.5% | $572.38 | $257.60 | +121.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,100 | $1.661M | 0.4% | $405.21 * | $271.33 | +44.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,430 | $1.627M | 0.4% | $172.50 | $147.60 | +15.5% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 5,829 | $1.621M | 0.4% | $278.01 | $226.13 | +22.0% | COM | 235851102 |
| INTU | INTUIT | 2,589 | $1.608M | 0.4% | $621.00 | $434.85 | +41.6% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 2,953 | $1.558M | 0.4% | $527.67 | $378.48 | +39.4% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 22,963 | $1.528M | 0.4% | $66.52 * | $17.54 | +26.4% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,427 | $1.45M | 0.4% | $423.11 | $332.27 | +27.3% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 2,680 | $1.388M | 0.4% | $517.76 | $403.37 | +28.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 2,394 | $1.374M | 0.4% | $573.82 | $404.41 | +41.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,125 | $1.341M | 0.4% | $261.65 | $195.95 | +33.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 7,685 | $1.31M | 0.3% | $170.41 | $73.13 | +130.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 11,209 | $1.278M | 0.3% | $114.01 * | $105.52 | +5.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,406 | $1.246M | 0.3% | $885.86 | $398.54 | +120.3% | COM | 532457108 |
| PEP | PEPSICO INC | 7,274 | $1.237M | 0.3% | $170.04 * | $152.04 | +6.6% | COM | 713448108 |
| STE | STERIS PLC | 4,988 | $1.21M | 0.3% | $242.54 | $231.10 | +3.9% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 7,309 | $1.076M | 0.3% | $147.28 * | $140.42 | -0.8% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,071 | $1.069M | 0.3% | $96.52 | $64.07 | +50.7% | VNG RUS1000GRW | 92206C680 |
| DFAC | DIMENSIONAL ETF TRUST | 30,302 | $1.039M | 0.3% | $34.29 | $24.52 | +39.8% | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 6,022 | $1.034M | 0.3% | $171.72 | $122.29 | +39.3% | COM | 031100100 |
| ABBV | ABBVIE INC | 5,232 | $1.033M | 0.3% | $197.49 * | $137.41 | +37.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 2,695 | $1.029M | 0.3% | $381.69 | $244.22 | +54.6% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 4,390 | $1.021M | 0.3% | $232.58 * | $221.43 | -0.2% | COM | 03027X100 |
| GE | GE AEROSPACE | 5,257 | $991K | 0.3% | $188.59 | $71.62 | +161.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,698 | $952K | 0.3% | $29.11 | $25.88 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 13,767 | $934K | 0.2% | $67.85 * | $16.21 | +39.5% | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 5,221 | $888K | 0.2% | $170.03 * | $125.45 | +31.9% | COM | 747525103 |
| IVE | ISHARES TR | 4,472 | $882K | 0.2% | $197.16 | $145.32 | +35.7% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,896 | $864K | 0.2% | $72.63 | $63.08 | +15.1% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 8,878 | $850K | 0.2% | $95.75 | $65.53 | +46.1% | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 2,392 | $846K | 0.2% | $353.54 | $285.57 | +21.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,876 | $845K | 0.2% | $173.21 * | $137.54 | +22.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,205 | $818K | 0.2% | $113.56 * | $85.21 | +27.4% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 1,380 | $809K | 0.2% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 1,434 | $798K | 0.2% | $556.44 | $426.82 | +29.1% | COM | 776696106 |
| MTUM | ISHARES TR | 3,859 | $782K | 0.2% | $202.75 | $141.49 | +43.3% | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 2,628 | $758K | 0.2% | $288.40 | $203.60 | +40.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 13,275 | $707K | 0.2% | $53.22 * | $43.18 | +18.6% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 13,684 | $705K | 0.2% | $51.50 * | $21.41 | +20.2% | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,008 | $696K | 0.2% | $173.67 | $112.07 | +55.0% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 5,639 | $683K | 0.2% | $121.16 * | $87.96 | +34.5% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,888 | $682K | 0.2% | $361.17 | $229.34 | +55.7% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 10,095 | $654K | 0.2% | $64.77 | $50.87 | +27.3% | PORTFLI MSCI GBL | 78463X475 |
| DE | DEERE & CO | 1,554 | $648K | 0.2% | $417.23 | $353.40 | +16.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $643K | 0.2% | $84.53 * | $24.29 | +16.0% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,299 | $641K | 0.2% | $493.70 | $360.29 | +36.1% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 3,582 | $632K | 0.2% | $176.54 | $187.70 | -7.5% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 5,199 | $619K | 0.2% | $119.07 | $68.87 | +72.9% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 2,812 | $581K | 0.2% | $206.68 * | $167.58 | +13.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $574K | 0.2% | $221.06 * | $122.88 | +74.0% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,571 | $566K | 0.2% | $41.69 | $32.61 | +27.9% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 18,982 | $549K | 0.1% | $28.94 * | $38.30 | -30.6% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,477 | $543K | 0.1% | $83.80 | $42.62 | +96.6% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,331 | $535K | 0.1% | $160.63 | $102.96 | +53.8% | COM | 45866F104 |
| IWM | ISHARES TR | 2,400 | $530K | 0.1% | $220.88 | $187.62 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 10,284 | $526K | 0.1% | $51.12 | $49.79 | +2.7% | TAX EXEMPT BD | 922907746 |
| CARR | CARRIER GLOBAL CORPORATION | 6,373 | $513K | 0.1% | $80.50 | $53.05 | +49.3% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $507K | 0.1% | $162.04 * | $157.95 | -1.2% | COM | 478160104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $507K | 0.1% | $46.39 | $46.22 | +0.4% | INCOME ETF | 46641Q159 |
| VUG | VANGUARD INDEX FDS | 1,264 | $485K | 0.1% | $383.93 * | $47.01 | +36.1% | GROWTH ETF | 922908736 |
| AZN | ASTRAZENECA PLC | 6,138 | $478K | 0.1% | $77.91 | $67.66 | — | SPONSORED ADR | 046353108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,982 | $467K | 0.1% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| XLK | SELECT SECTOR SPDR TR | 2,016 | $455K | 0.1% | $225.80 * | $72.53 | +55.6% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,203 | $448K | 0.1% | $139.72 * | $112.69 | +21.0% | COM | 988498101 |
| IWO | ISHARES TR | 1,569 | $446K | 0.1% | $284.01 | $223.01 | +27.3% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 4,526 | $441K | 0.1% | $97.49 * | $76.21 | +23.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,759 | $438K | 0.1% | $44.91 * | $36.19 | +14.3% | COM | 92343V104 |
| NKE | NIKE INC | 4,945 | $437K | 0.1% | $88.39 * | $103.46 | -16.9% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 524 | $437K | 0.1% | $833.82 | $710.85 | +17.2% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 1,710 | $436K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $435K | 0.1% | $73.67 * | $59.25 | +19.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 819 | $433K | 0.1% | $528.29 * | $434.80 | +18.9% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,498 | $415K | 0.1% | $276.71 * | $233.15 | +15.5% | COM | 053015103 |
| LOW | LOWES COS INC | 1,506 | $408K | 0.1% | $270.85 * | $186.90 | +41.5% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 1,603 | $407K | 0.1% | $253.72 * | $126.99 | +84.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 9,643 | $403K | 0.1% | $41.77 * | $37.53 | +6.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,270 | $397K | 0.1% | $121.41 * | $84.53 | +37.2% | COM | 718172109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,722 | $397K | 0.1% | $230.46 | $146.35 | +57.0% | COM | 43300A203 |
| FE | FIRSTENERGY CORP | 8,884 | $394K | 0.1% | $44.35 * | $34.28 | +22.9% | COM | 337932107 |
| TXT | TEXTRON INC | 4,381 | $388K | 0.1% | $88.58 | $63.20 | +40.0% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 1,840 | $372K | 0.1% | $202.03 | $129.00 | +54.7% | COM | 038222105 |
| SAP | SAP SE | 1,601 | $367K | 0.1% | $229.11 | $134.38 | +70.5% | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 571 | $361K | 0.1% | $631.90 | $340.97 | +83.1% | COM | 701094104 |
| — | TOTALENERGIES SE | 5,448 | $352K | 0.1% | $64.62 | $60.23 | — | SPONSORED ADS | 89151E109 |
| VV | VANGUARD INDEX FDS | 1,326 | $349K | 0.1% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| PTIR | GRANITESHARES ETF TR | 9,302 | $335K | 0.1% | $36.05 * | $2.20 | +9.2% | 2X LONG PLTR | 38747R710 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $333K | 0.1% | $105.04 | $86.62 | +21.3% | DIVERSFED RTRN | 46641Q886 |
| WMT | WALMART INC | 4,099 | $331K | 0.1% | $80.74 | $63.60 | +25.5% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 10,907 | $318K | 0.1% | $29.18 | $24.26 | +20.3% | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 605 | $315K | 0.1% | $519.85 * | $462.18 | +9.9% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $312K | 0.1% | $1051.06 | $1106.73 | -5.5% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,383 | $309K | 0.1% | $223.15 | $187.72 | +16.5% | COM | 571748102 |
| FDX | FEDEX CORP | 1,113 | $305K | 0.1% | $273.70 * | $245.31 | +8.4% | COM | 31428X106 |
| GRMN | GARMIN LTD | 1,708 | $301K | 0.1% | $176.03 | $109.01 | +58.4% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 986 | $300K | 0.1% | $304.42 * | $232.29 | +27.3% | COM | 580135101 |
| CSX | CSX CORP | 8,652 | $299K | 0.1% | $34.53 | $29.16 | +16.2% | COM | 126408103 |
| KO | COCA COLA CO | 4,117 | $296K | 0.1% | $71.87 * | $57.99 | +19.5% | COM | 191216100 |
| AGG | ISHARES TR | 2,916 | $295K | 0.1% | $101.27 | $102.71 | -1.4% | CORE US AGGBD ET | 464287226 |
| CWI | SPDR INDEX SHS FDS | 9,618 | $293K | 0.1% | $30.44 | $25.45 | +19.6% | MSCI ACWI EXUS | 78463X848 |
| RCL | ROYAL CARIBBEAN GROUP | 1,636 | $290K | 0.1% | $177.36 | $102.26 | +70.8% | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 1,389 | $283K | 0.1% | $203.70 | $149.57 | +36.0% | CL A | 422806208 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $282K | 0.1% | $72.12 | $56.71 | +27.2% | COM | 76131D103 |
| BAC | BANK AMERICA CORP | 7,077 | $281K | 0.1% | $39.68 * | $33.89 | +13.8% | COM | 060505104 |
| TGT | TARGET CORP | 1,774 | $276K | 0.1% | $155.86 * | $114.85 | +29.0% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 133 | $273K | 0.1% | $2051.96 | $1434.19 | +43.1% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,319 | $272K | 0.1% | $63.00 | $53.11 | +18.6% | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 3,478 | $271K | 0.1% | $78.06 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| WEN | WENDYS CO | 15,307 | $268K | 0.1% | $17.52 | $20.13 | -13.0% | COM | 95058W100 |
| CAT | CATERPILLAR INC | 663 | $259K | 0.1% | $391.12 | $314.32 | +22.1% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $258K | 0.1% | $83.09 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 328 | $254K | 0.1% | $773.91 | $648.48 | +18.1% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $253K | 0.1% | $37.37 | $31.97 | +16.9% | FUNDAMENTAL INTL | 808524755 |
| TRMB | TRIMBLE INC | 4,064 | $252K | 0.1% | $62.09 | $47.69 | +30.2% | COM | 896239100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $250K | 0.1% | $569.12 | $453.85 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $249K | 0.1% | $490.98 | $465.56 | +5.5% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 1,421 | $248K | 0.1% | $174.57 | $140.57 | +24.2% | VALUE ETF | 922908744 |
| T | AT&T INC | 11,269 | $248K | 0.1% | $22.00 * | $14.41 | +44.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,243 | $243K | 0.1% | $195.37 | $181.33 | +6.1% | CL A | 98978V103 |
| CPT | CAMDEN PPTY TR | 1,965 | $243K | 0.1% | $123.53 * | $111.97 | +5.3% | SH BEN INT | 133131102 |
| LIN | LINDE PLC | 509 | $243K | 0.1% | $476.76 | $447.95 | +4.7% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,568 | $242K | 0.1% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,317 | $241K | 0.1% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 1,139 | $235K | 0.1% | $205.95 | $190.88 | +6.8% | COM | 172908105 |
| IWD | ISHARES TR | 1,232 | $234K | 0.1% | $189.76 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| AVB | AVALONBAY CMNTYS INC | 1,031 | $232K | 0.1% | $225.25 * | $205.33 | +5.1% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 162 | $232K | 0.1% | $1429.03 * | $1152.37 | +9.8% | COM | 893641100 |
| ITOT | ISHARES TR | 1,823 | $229K | 0.1% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 4,351 | $228K | 0.1% | $52.41 | $51.46 | +1.8% | COM | 217204106 |
| IR | INGERSOLL RAND INC | 2,308 | $227K | 0.1% | $98.17 | $92.82 | +5.6% | COM | 45687V106 |
| IWR | ISHARES TR | 2,570 | $227K | 0.1% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $226K | 0.1% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| CME | CME GROUP INC | 1,025 | $226K | 0.1% | $220.68 * | $196.43 | +7.0% | COM | 12572Q105 |
| EQR | EQUITY RESIDENTIAL | 3,037 | $226K | 0.1% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 1,617 | $226K | 0.1% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,042 | $223K | 0.1% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| AON | AON PLC | 643 | $222K | 0.1% | $345.77 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 4,670 | $222K | 0.1% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| NUE | NUCOR CORP | 1,462 | $220K | 0.1% | $150.38 * | $124.67 | +18.1% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 2,203 | $219K | 0.1% | $99.47 | $82.73 | +20.0% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 2,236 | $218K | 0.1% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 4,331 | $216K | 0.1% | $49.91 | $49.09 | -0.1% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 651 | $216K | 0.1% | $331.32 | $301.25 | +8.6% | SHS | G29183103 |
| CMA | COMERICA INC | 3,593 | $215K | 0.1% | $59.91 * | $51.74 | +9.7% | COM | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $210K | 0.1% | $618.00 | $589.13 | +4.5% | COM | 883556102 |
| EOG | EOG RES INC | 1,702 | $209K | 0.1% | $122.90 * | $106.30 | +11.0% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 1,041 | $209K | 0.1% | $200.81 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 4,025 | $207K | 0.1% | $51.53 * | $58.48 | -14.2% | COM | 674599105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,082 | $205K | 0.1% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 439 | $204K | 0.1% | $465.40 | $480.37 | -3.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 1,963 | $204K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| CMI | CUMMINS INC | 629 | $204K | 0.1% | $323.57 * | $287.98 | +9.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $203K | 0.1% | $495.21 * | $475.08 | +1.6% | COM | 38141G104 |
| FTV | FORTIVE CORP | 2,548 | $201K | 0.1% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 762 | $201K | 0.1% | $263.91 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 16,000 | $98,129 | 0.0% | $6.13 * | $96.09 | +26.3% | Put | 67066G104 |