Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $409M (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 | 594,838 | $30.2M | 7.4% | $50.77 | $50.80 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 358,265 | $23.36M | 5.7% | $65.20 * | $55.13 | +14.8% | ACTIVE VALUE ETF | 46641Q167 |
| BOND | PIMCO ETF TR | 230,180 | $20.81M | 5.1% | $90.41 | $92.18 | -1.9% | ACTIVE BD ETF | 72201R775 |
| VTI | VANGUARD INDEX FDS | 69,036 | $20.26M | 5.0% | $293.49 | $222.75 | +30.1% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,281 | $18.52M | 4.5% | $118.49 | $99.46 | +18.1% | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 252,952 | $16.29M | 4.0% | $64.41 * | $56.73 | +9.8% | CORE S&P MCP ETF | 464287507 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 329,446 | $15.58M | 3.8% | $47.30 | $47.12 | +0.3% | INTL BD OPP ETF | 46641Q852 |
| IJR | ISHARES TR | 127,923 | $15.01M | 3.7% | $117.37 | $103.02 | +11.8% | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 175,183 | $14.62M | 3.6% | $83.47 * | $69.53 | +16.9% | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,831 | $12.89M | 3.2% | $43.44 | $42.65 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 589,071 | $11.02M | 2.7% | $18.71 | $18.83 | -1.7% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 340,260 | $9.5M | 2.3% | $27.92 | $25.27 | +10.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 40,398 | $9.221M | 2.3% | $228.26 * | $153.96 | +61.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 180,781 | $9.126M | 2.2% | $50.48 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 21,406 | $9.089M | 2.2% | $424.58 | $282.81 | +47.9% | COM | 594918104 |
| IGF | ISHARES TR | 153,549 | $8.269M | 2.0% | $53.85 * | $47.95 | +9.0% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 125,616 | $7.615M | 1.9% | $60.62 | $60.59 | +0.3% | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 71,090 | $7.535M | 1.8% | $105.99 | $106.59 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 50,915 | $6.801M | 1.7% | $133.57 | $99.18 | +35.4% | COM | 67066G104 |
| REET | ISHARES TR | 262,887 | $6.322M | 1.5% | $24.05 | $25.31 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 146,006 | $4.341M | 1.1% | $29.73 | $22.62 | +29.2% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 18,390 | $4.058M | 1.0% | $220.66 | $145.74 | +50.5% | COM | 023135106 |
| RWO | SPDR INDEX SHS FDS | 88,032 | $3.773M | 0.9% | $42.86 | $42.86 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| XOM | EXXON MOBIL CORP | 33,751 | $3.757M | 0.9% | $111.32 * | $83.25 | +24.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 19,077 | $3.709M | 0.9% | $194.41 * | $118.78 | +59.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,462 | $3.319M | 0.8% | $317.23 | $203.45 | +54.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,740 | $3.119M | 0.8% | $462.80 * | $324.96 | +39.5% | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 15,128 | $2.937M | 0.7% | $194.14 * | $191.04 | -1.9% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $2.895M | 0.7% | $919.76 | $507.56 | +79.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,990 | $2.892M | 0.7% | $192.91 * | $114.78 | +64.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 4,644 | $2.762M | 0.7% | $594.66 | $415.19 | +41.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,278 | $2.613M | 0.6% | $254.28 * | $123.97 | +89.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 4,406 | $2.398M | 0.6% | $544.26 | $432.29 | +24.6% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,637 | $2.223M | 0.5% | $611.26 * | $317.33 | +83.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,240 | $2.176M | 0.5% | $513.10 | $326.76 | +56.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,340 | $2.143M | 0.5% | $229.40 | $147.60 | +55.7% | COM | 11135F101 |
| TSLA | TESLA INC | 5,066 | $2.096M | 0.5% | $413.82 * | $195.95 | +106.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,953 | $1.931M | 0.5% | $48.33 | $45.54 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $1.867M | 0.5% | $591.68 | $448.97 | +30.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,561 | $1.818M | 0.4% | $510.53 * | $479.31 | +3.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,266 | $1.746M | 0.4% | $409.31 * | $276.23 | +37.4% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,543 | $1.713M | 0.4% | $1110.29 * | $1116.02 | -6.4% | COM | 384802104 |
| INTU | INTUIT | 2,620 | $1.591M | 0.4% | $607.27 * | $437.21 | +42.8% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 68,961 | $1.584M | 0.4% | $22.97 | $21.08 | +7.7% | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,428 | $1.48M | 0.4% | $431.60 | $332.27 | +28.1% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 5,889 | $1.424M | 0.3% | $241.89 * | $226.31 | +0.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 12,075 | $1.375M | 0.3% | $113.91 * | $106.08 | +4.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,712 | $1.303M | 0.3% | $33.67 | $27.09 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,792 | $1.243M | 0.3% | $159.55 * | $74.54 | +121.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 48,409 | $1.137M | 0.3% | $23.48 | $21.29 | +8.9% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 6,952 | $1.108M | 0.3% | $159.39 * | $140.42 | -1.4% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,646 | $1.101M | 0.3% | $103.38 | $64.07 | +61.2% | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 6,073 | $1.092M | 0.3% | $179.75 * | $85.80 | +93.3% | COM NEW | 369604301 |
| DFAC | DIMENSIONAL ETF TRUST | 30,314 | $1.067M | 0.3% | $35.21 | $24.52 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 2,494 | $1.065M | 0.3% | $426.91 * | $403.37 | +10.2% | COM | 00724F101 |
| AME | AMETEK INC | 5,831 | $1.055M | 0.3% | $180.87 | $122.29 | +46.4% | COM | 031100100 |
| STE | STERIS PLC | 4,984 | $1.047M | 0.3% | $210.16 * | $231.10 | -11.7% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 7,143 | $1.047M | 0.3% | $146.54 | $152.04 | -3.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,825 | $1.036M | 0.3% | $214.79 * | $125.87 | +56.9% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,296 | $982K | 0.2% | $757.67 | $398.54 | +92.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,503 | $955K | 0.2% | $272.63 | $264.43 | +2.0% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 8,878 | $910K | 0.2% | $102.50 | $65.53 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,112 | $888K | 0.2% | $173.69 | $137.41 | +24.9% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,472 | $867K | 0.2% | $350.62 | $287.81 | +20.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 4,471 | $862K | 0.2% | $192.81 | $145.32 | +31.4% | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 5,291 | $854K | 0.2% | $161.42 * | $125.90 | +19.3% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,380 | $853K | 0.2% | $618.16 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 3,851 | $826K | 0.2% | $214.41 * | $141.49 | +46.2% | MSCI USA MMENTM | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 2,320 | $822K | 0.2% | $354.19 * | $244.22 | +38.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 13,657 | $817K | 0.2% | $59.82 * | $43.52 | +31.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 4,282 | $814K | 0.2% | $190.08 * | $221.43 | -20.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 5,016 | $805K | 0.2% | $160.51 | $138.33 | +18.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 29,849 | $789K | 0.2% | $26.43 * | $24.23 | +6.7% | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 11,347 | $753K | 0.2% | $66.40 | $63.08 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| GEV | GE VERNOVA INC | 1,907 | $746K | 0.2% | $391.00 * | $203.99 | +61.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 1,411 | $738K | 0.2% | $523.07 | $372.54 | +40.5% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 1,933 | $738K | 0.2% | $381.70 * | $232.53 | +53.4% | COM | 863667101 |
| RTX | RTX CORPORATION | 5,855 | $705K | 0.2% | $120.46 * | $89.08 | +27.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 2,567 | $702K | 0.2% | $273.57 | $203.60 | +34.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 6,713 | $676K | 0.2% | $100.70 * | $85.21 | +12.5% | COM | 58933Y105 |
| SPGM | SPDR INDEX SHS FDS | 10,368 | $663K | 0.2% | $63.97 | $51.24 | +23.6% | PORTFLI MSCI GBL | 78463X475 |
| BSX | BOSTON SCIENTIFIC CORP | 6,672 | $655K | 0.2% | $98.17 * | $43.95 | +103.2% | COM | 101137107 |
| DE | DEERE & CO | 1,484 | $652K | 0.2% | $439.13 * | $353.40 | +18.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 23,347 | $650K | 0.2% | $27.83 | $27.08 | +0.9% | US DIVIDEND EQ | 808524797 |
| JKHY | HENRY JACK & ASSOC INC | 3,589 | $619K | 0.2% | $172.50 | $187.70 | -7.8% | COM | 426281101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $603K | 0.1% | $222.65 * | $126.68 | +69.2% | COM | 459200101 |
| ITOT | ISHARES TR | 4,597 | $599K | 0.1% | $130.24 | $121.62 | +5.8% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,678 | $596K | 0.1% | $222.71 * | $167.58 | +24.3% | COM | 438516106 |
| IWM | ISHARES TR | 2,595 | $583K | 0.1% | $224.50 | $190.65 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| DFUV | DIMENSIONAL ETF TRUST | 13,578 | $574K | 0.1% | $42.31 * | $32.61 | +25.5% | US MKTWIDE VALUE | 25434V724 |
| IWO | ISHARES TR | 1,895 | $556K | 0.1% | $293.41 | $235.54 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $548K | 0.1% | $77.35 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,045 | $542K | 0.1% | $519.10 | $426.82 | +20.8% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 1,285 | $527K | 0.1% | $410.39 * | $47.34 | +44.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,271 | $516K | 0.1% | $71.03 | $74.29 | -5.4% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 10,310 | $514K | 0.1% | $49.83 | $49.79 | +0.7% | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $500K | 0.1% | $45.75 | $46.22 | -1.3% | INCOME ETF | 46641Q159 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,208 | $482K | 0.1% | $150.22 | $102.96 | +43.1% | COM | 45866F104 |
| WMT | WALMART INC | 5,258 | $480K | 0.1% | $91.29 | $68.49 | +30.7% | COM | 931142103 |
| FBND | FIDELITY MERRIMACK STR TR | 10,658 | $479K | 0.1% | $44.93 | $46.18 | -2.8% | TOTAL BD ETF | 316188309 |
| CARR | CARRIER GLOBAL CORPORATION | 6,847 | $478K | 0.1% | $69.74 * | $54.53 | +23.9% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,855 | $457K | 0.1% | $246.61 | $153.36 | +60.8% | COM | 43300A203 |
| NVO | NOVO-NORDISK A S | 5,394 | $448K | 0.1% | $83.07 * | $70.29 | +22.4% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $443K | 0.1% | $147.75 * | $157.95 | -11.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,918 | $442K | 0.1% | $230.50 * | $72.53 | +60.3% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,663 | $440K | 0.1% | $94.43 * | $76.73 | +15.8% | COM | 855244109 |
| SAP | SAP SE | 1,672 | $437K | 0.1% | $261.59 * | $138.78 | +77.4% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 580 | $435K | 0.1% | $750.75 * | $711.55 | -2.6% | N Y REGISTRY SHS | N07059210 |
| PTIR | GRANITESHARES ETF TR | 4,020 | $432K | 0.1% | $107.52 * | $2.20 | +297.5% | 2X LONG PLTR | 38747R710 |
| LOW | LOWES COS INC | 1,650 | $427K | 0.1% | $258.74 * | $193.41 | +25.1% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 6,342 | $424K | 0.1% | $66.91 | $67.63 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,487 | $418K | 0.1% | $119.79 * | $86.77 | +34.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $412K | 0.1% | $481.38 * | $437.31 | +5.5% | COM | 666807102 |
| PFE | PFIZER INC | 15,425 | $409K | 0.1% | $26.49 * | $38.30 | -35.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 1,664 | $409K | 0.1% | $245.51 * | $130.84 | +68.7% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,221 | $391K | 0.1% | $320.07 * | $316.76 | +4.9% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 590 | $388K | 0.1% | $658.29 * | $351.09 | +79.4% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,125 | $388K | 0.1% | $38.34 * | $36.30 | +3.1% | COM | 92343V104 |
| NKE | NIKE INC | 5,290 | $376K | 0.1% | $71.10 * | $101.70 | -27.3% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 1,171 | $369K | 0.1% | $315.14 * | $247.76 | -10.2% | COM | 21037T109 |
| IEMG | ISHARES INC | 7,060 | $367K | 0.1% | $51.98 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 9,028 | $362K | 0.1% | $40.08 * | $34.38 | +11.1% | COM | 337932107 |
| TXT | TEXTRON INC | 4,362 | $344K | 0.1% | $78.84 * | $63.20 | +20.9% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,150 | $341K | 0.1% | $296.20 * | $233.15 | +22.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,038 | $340K | 0.1% | $56.38 * | $52.58 | +1.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,825 | $340K | 0.1% | $186.47 * | $129.00 | +24.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 9,254 | $336K | 0.1% | $36.31 | $37.53 | -3.6% | CL A | 20030N101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $335K | 0.1% | $105.71 * | $86.62 | +18.3% | DIVERSFED RTRN | 46641Q886 |
| — | TOTALENERGIES SE | 5,635 | $333K | 0.1% | $59.01 | $60.19 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,417 | $331K | 0.1% | $233.35 * | $102.26 | +122.7% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 12,400 | $327K | 0.1% | $26.34 | $24.74 | +7.6% | EMRG MKTEQ ETF | 808524706 |
| MRSH | MARSH & MCLENNAN COS INC | 1,498 | $324K | 0.1% | $216.35 * | $190.03 | +10.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 5,354 | $311K | 0.1% | $58.00 | $59.25 | -2.3% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 526 | $307K | 0.1% | $583.75 * | $467.55 | +11.6% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 1,425 | $306K | 0.1% | $214.56 * | $109.01 | +86.2% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 4,085 | $302K | 0.1% | $73.90 * | $47.69 | +48.2% | COM | 896239100 |
| MCD | MCDONALDS CORP | 1,079 | $302K | 0.1% | $279.70 | $237.28 | +19.4% | COM | 580135101 |
| CSX | CSX CORP | 8,850 | $292K | 0.1% | $32.97 * | $29.26 | +8.5% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,914 | $289K | 0.1% | $48.79 | $49.76 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| HEI/A | HEICO CORP NEW | 1,487 | $278K | 0.1% | $187.09 | $152.98 | +21.5% | CL A | 422806208 |
| KLAC | KLA CORP | 371 | $277K | 0.1% | $746.84 * | $650.87 | -4.0% | COM NEW | 482480100 |
| T | AT&T INC | 12,542 | $276K | 0.1% | $22.02 | $15.13 | +44.0% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 5,497 | $274K | 0.1% | $49.81 * | $39.77 | +21.5% | FINANCIAL | 81369Y605 |
| CWI | SPDR INDEX SHS FDS | 9,740 | $273K | 0.1% | $28.07 | $25.50 | +9.6% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 2,808 | $272K | 0.1% | $96.92 | $102.71 | -5.7% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 1,913 | $270K | 0.1% | $141.12 * | $143.98 | -4.5% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 9,318 | $267K | 0.1% | $28.70 * | $27.50 | +0.8% | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $263K | 0.1% | $613.20 * | $478.17 | +17.4% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,799 | $263K | 0.1% | $69.23 * | $58.25 | +29.8% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 5,632 | $263K | 0.1% | $46.64 * | $33.89 | +26.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 688 | $262K | 0.1% | $380.55 * | $316.77 | +12.8% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 439 | $258K | 0.1% | $588.21 * | $453.85 | +25.5% | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,440 | $255K | 0.1% | $104.48 * | $99.53 | +10.3% | COM | 681116109 |
| EMR | EMERSON ELEC CO | 2,043 | $252K | 0.1% | $123.29 | $105.08 | +16.0% | COM | 291011104 |
| AON | AON PLC | 682 | $251K | 0.1% | $367.94 * | $326.72 | +9.3% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 4,431 | $250K | 0.1% | $56.41 | $51.56 | +11.3% | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,334 | $250K | 0.1% | $57.66 | $53.11 | +8.1% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,421 | $247K | 0.1% | $173.70 * | $140.57 | +20.4% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 712 | $246K | 0.1% | $345.13 * | $305.18 | +7.7% | SHS | G29183103 |
| KO | COCA COLA CO | 3,906 | $243K | 0.1% | $62.24 * | $57.99 | +4.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 890 | $242K | 0.1% | $272.47 * | $63.52 | +4.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 2,246 | $239K | 0.1% | $106.44 * | $103.52 | +6.4% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 620 | $239K | 0.1% | $384.99 * | $460.90 | -21.5% | COM | 036752103 |
| FDX | FEDEX CORP | 857 | $238K | 0.1% | $277.33 | $245.31 | +12.0% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,923 | $237K | 0.1% | $60.47 * | $56.71 | +14.9% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 1,873 | $236K | 0.1% | $126.24 * | $112.69 | +16.8% | COM | 988498101 |
| IWD | ISHARES TR | 1,233 | $234K | 0.1% | $190.17 * | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 2,570 | $234K | 0.1% | $91.11 * | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 274 | $231K | 0.1% | $842.62 * | $82.31 | +8.3% | COM | 64110L106 |
| WEN | WENDYS CO | 15,365 | $228K | 0.1% | $14.85 * | $20.13 | -19.0% | COM | 95058W100 |
| LIN | LINDE PLC | 519 | $224K | 0.1% | $432.40 * | $447.96 | -7.8% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 168 | $222K | 0.1% | $1323.72 * | $1155.12 | +2.7% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 2,442 | $222K | 0.1% | $90.76 | $93.18 | -3.0% | COM | 45687V106 |
| TRP | TC ENERGY CORP | 4,720 | $218K | 0.1% | $46.17 | $41.35 | +9.7% | COM | 87807B107 |
| TGT | TARGET CORP | 1,622 | $216K | 0.1% | $133.26 * | $114.85 | +12.7% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $216K | 0.1% | $177.17 * | $188.91 | -3.7% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 690 | $215K | 0.1% | $311.27 * | $283.58 | +3.3% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 948 | $214K | 0.1% | $226.05 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 1,297 | $214K | 0.1% | $164.95 * | $148.59 | +2.8% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 4,072 | $213K | 0.1% | $52.30 * | $58.38 | -17.2% | COM | 674599105 |
| VBR | VANGUARD INDEX FDS | 1,042 | $212K | 0.1% | $203.62 * | $192.23 | +3.1% | SM CP VAL ETF | 922908611 |
| CW | CURTISS WRIGHT CORP | 579 | $212K | 0.1% | $365.91 * | $359.29 | -1.4% | COM | 231561101 |
| EOG | EOG RES INC | 1,528 | $211K | 0.1% | $138.02 * | $106.30 | +11.5% | COM | 26875P101 |
| CMI | CUMMINS INC | 576 | $211K | 0.1% | $366.12 * | $287.98 | +18.7% | COM | 231021106 |
| BP | BP PLC | 6,634 | $211K | 0.1% | $31.78 * | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| UAL | UNITED AIRLS HLDGS INC | 1,982 | $210K | 0.1% | $106.10 * | $84.54 | +14.9% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 302 | $209K | 0.1% | $693.12 * | $1102.22 | -35.7% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 843 | $209K | 0.1% | $247.41 * | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,314 | $208K | 0.1% | $89.71 | $92.16 | -3.3% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 6,069 | $203K | 0.0% | $33.50 | $31.97 | +3.9% | FUNDAMENTAL INTL | 808524755 |
| FTV | FORTIVE CORP | 2,583 | $203K | 0.0% | $78.70 * | $54.70 | +2.9% | COM | 34959J108 |
| TE | FREYR BATTERY INC | 20,622 | $50,524 | 0.0% | $2.45 * | $1.68 | +53.8% | COM NEW | 35834F104 |
| NVDA | NVIDIA CORPORATION | 16,000 | $43,166 | 0.0% | $2.70 * | $99.18 | +35.4% | Put | 67066G104 |