Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,653 | $67.57M | 9.1% | $684.94 | $380.81 | +79.9% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 796,309 | $36.66M | 5.0% | $46.04 | $45.07 | +2.1% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,383,903 | $36.08M | 4.9% | $26.07 | $25.64 | +1.7% | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 347,283 | $34.69M | 4.7% | $99.88 | $97.70 | +2.2% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 151,174 | $30.03M | 4.1% | $198.62 | $127.63 | +55.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 311,983 | $29.38M | 4.0% | $94.16 | $78.28 | +20.3% | MSCI USA MIN VOL | 46429B697 |
| BINC | BLACKROCK ETF TRUST II | 487,846 | $25.74M | 3.5% | $52.77 | $52.34 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 550,174 | $25.47M | 3.4% | $46.29 | $45.90 | +0.9% | INCOME ETF | 46641Q159 |
| AAPL | APPLE INC | 92,676 | $25.19M | 3.4% | $271.86 | $121.95 | +122.9% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 314,681 | $19.14M | 2.6% | $60.81 | $50.97 | +19.3% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 204,577 | $14.61M | 2.0% | $71.41 | $53.85 | +32.6% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 196,644 | $13.22M | 1.8% | $67.22 | $62.59 | +7.4% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 37,420 | $12.95M | 1.8% | $346.10 | $214.35 | +61.5% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 300,857 | $12.6M | 1.7% | $41.88 | $30.87 | +35.7% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 25,530 | $12.35M | 1.7% | $483.63 | $290.50 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,314 | $11.81M | 1.6% | $186.50 | $106.85 | +74.5% | COM | 67066G104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 146,594 | $11.77M | 1.6% | $80.28 | $64.84 | +23.8% | JPMORGAN INTL VL | 46654Q757 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,323 | $9.713M | 1.3% | $502.65 | $356.40 | +41.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 27,336 | $8.808M | 1.2% | $322.22 | $151.40 | +112.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 125,870 | $8.738M | 1.2% | $69.42 | $46.90 | +48.0% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 24,640 | $7.712M | 1.0% | $313.01 | $121.43 | +157.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 94,939 | $7.706M | 1.0% | $81.17 | $53.16 | +52.7% | ISHARES NEW | 464285204 |
| GSEW | GOLDMAN SACHS ETF TR | 88,550 | $7.537M | 1.0% | $85.12 | $72.02 | +18.2% | EQUAL WEIGHT US | 381430438 |
| MTUM | ISHARES TR | 29,477 | $7.378M | 1.0% | $250.31 | $210.72 | +18.8% | MSCI USA MMENTM | 46432F396 |
| PSTP | INNOVATOR ETFS TRUST | 206,195 | $7.289M | 1.0% | $35.35 | $27.61 | +28.0% | POWER BUFFER SET | 45783Y723 |
| TSLA | TESLA INC | 15,175 | $6.825M | 0.9% | $449.72 | $251.68 | +78.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 28,472 | $6.572M | 0.9% | $230.82 | $143.30 | +61.1% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 195,654 | $6.515M | 0.9% | $33.30 | $31.65 | +5.2% | ISHARES A I INNO | 09290C780 |
| FDVV | FIDELITY COVINGTON TRUST | 110,625 | $6.271M | 0.8% | $56.69 | $30.94 | +83.3% | HIGH DIVID ETF | 316092840 |
| CTAS | CINTAS CORP | 32,560 | $6.124M | 0.8% | $188.07 | $184.02 | +2.2% | COM | 172908105 |
| ITA | ISHARES TR | 25,129 | $5.395M | 0.7% | $214.69 | $197.20 | +8.9% | US AER DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR | 58,675 | $5.363M | 0.7% | $91.40 | $51.99 | +75.8% | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,542 | $5.248M | 0.7% | $69.47 | $48.51 | +43.2% | RISNG DIVD ACHIV | 33738R506 |
| JNJ | JOHNSON & JOHNSON | 24,141 | $4.996M | 0.7% | $206.95 | $144.57 | +43.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 37,990 | $4.572M | 0.6% | $120.34 | $94.51 | +27.3% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,156 | $4.448M | 0.6% | $1070.27 | $987.73 | +8.4% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 14,282 | $4.365M | 0.6% | $305.64 | $246.38 | +24.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 51,115 | $4.104M | 0.6% | $80.28 | $63.14 | +27.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 11,794 | $4.058M | 0.5% | $344.10 | $305.83 | +12.5% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 32,200 | $4.053M | 0.5% | $125.88 | $109.15 | +15.3% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 37,880 | $3.987M | 0.5% | $105.26 | $84.07 | +25.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 31,106 | $3.63M | 0.5% | $116.69 | $49.97 | +133.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 15,390 | $3.516M | 0.5% | $228.48 | $162.41 | +40.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,999 | $3.515M | 0.5% | $879.04 | $419.98 | +109.3% | COM | 38141G104 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3.237M | 0.4% | $43.25 | $29.70 | +45.6% | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 21,090 | $3.214M | 0.4% | $152.41 | $125.20 | +21.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 58,041 | $3.192M | 0.4% | $55.00 | $32.26 | +70.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,905 | $3.139M | 0.4% | $143.31 | $132.14 | +8.5% | COM | 742718109 |
| V | VISA INC | 8,809 | $3.089M | 0.4% | $350.70 | $228.25 | +53.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,640 | $3.063M | 0.4% | $660.06 | $450.38 | +46.6% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 24,216 | $2.9M | 0.4% | $119.75 | $62.50 | +91.6% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,894 | $2.855M | 0.4% | $143.52 | $140.77 | +2.0% | COM | 713448108 |
| IEFA | ISHARES TR | 31,893 | $2.853M | 0.4% | $89.46 | $65.23 | +37.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 25,443 | $2.835M | 0.4% | $111.41 | $66.54 | +67.4% | COM | 931142103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 52,142 | $2.633M | 0.4% | $50.50 | $49.91 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 2,418 | $2.599M | 0.4% | $1074.82 | $626.04 | +71.7% | COM | 532457108 |
| ISTB | ISHARES TR | 51,461 | $2.509M | 0.3% | $48.75 | $47.42 | +2.8% | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 7,644 | $2.502M | 0.3% | $327.31 | $274.56 | +19.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,394 | $2.439M | 0.3% | $96.06 | $79.07 | +21.5% | SHS | G5960L103 |
| STOT | SSGA ACTIVE TR | 50,065 | $2.367M | 0.3% | $47.28 | $46.74 | +1.2% | STATE STREET DOU | 78470P200 |
| DUK | DUKE ENERGY CORP NEW | 20,112 | $2.357M | 0.3% | $117.21 | $100.92 | +16.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,753 | $2.299M | 0.3% | $483.66 | $445.06 | +8.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 11,757 | $2.294M | 0.3% | $195.10 | $181.24 | +7.6% | COM | 438516106 |
| MUB | ISHARES TR | 20,775 | $2.225M | 0.3% | $107.11 | $105.72 | +1.3% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 6,000 | $2.077M | 0.3% | $346.10 | $214.35 | +61.5% | Put | 11135F101 |
| MCK | MCKESSON CORP | 2,523 | $2.069M | 0.3% | $820.21 | $201.99 | +306.1% | COM | 58155Q103 |
| ZDEK | INNOVATOR ETFS TRUST | 79,702 | $2.051M | 0.3% | $25.74 | $25.18 | +2.2% | EQUITY DEFINED P | 45784N858 |
| CSCO | CISCO SYS INC | 26,621 | $2.051M | 0.3% | $77.03 | $48.15 | +59.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,875 | $2.036M | 0.3% | $296.19 | $213.49 | +38.7% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 8,864 | $2.019M | 0.3% | $227.73 * | $101.78 | +110.4% | COM | 743315103 |
| BUFF | INNOVATOR ETFS TRUST | 39,917 | $1.99M | 0.3% | $49.86 | $40.90 | +21.9% | LADERD ALCTN PWR | 45783Y814 |
| DELL | DELL TECHNOLOGIES INC | 15,800 | $1.989M | 0.3% | $125.88 | $109.15 | +15.3% | Put | 24703L202 |
| SO | SOUTHERN CO | 22,478 | $1.96M | 0.3% | $87.20 | $72.47 | +20.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,265 | $1.953M | 0.3% | $862.28 | $486.49 | +77.3% | COM | 22160K105 |
| DE | DEERE & CO | 4,091 | $1.905M | 0.3% | $465.54 | $404.02 | +15.2% | COM | 244199105 |
| PMAY | INNOVATOR ETFS TRUST | 48,087 | $1.904M | 0.3% | $39.59 | $28.89 | +37.0% | US EQTY PWR BUF | 45782C318 |
| MDLZ | MONDELEZ INTL INC | 34,822 | $1.874M | 0.3% | $53.83 | $58.46 | -7.9% | CL A | 609207105 |
| UL | UNILEVER PLC | 28,167 | $1.842M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CRM | SALESFORCE INC | 6,879 | $1.822M | 0.2% | $264.92 | $231.84 | +14.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,386 | $1.778M | 0.2% | $330.08 | $351.82 | -6.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,030 | $1.756M | 0.2% | $579.53 | $501.09 | +15.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 6,067 | $1.752M | 0.2% | $288.72 | $229.29 | +25.9% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,372 | $1.746M | 0.2% | $53.94 | $51.35 | +3.8% | COM | 110122108 |
| GLW | CORNING INC | 19,935 | $1.746M | 0.2% | $87.56 | $34.80 | +151.6% | COM | 219350105 |
| ZAPR | INNOVATOR ETFS TRUST | 67,244 | $1.734M | 0.2% | $25.78 | $25.25 | +2.1% | EQUITY DEFINED P | 45784N726 |
| ZNOV | INNOVATOR ETFS TRUST | 64,706 | $1.726M | 0.2% | $26.67 | $26.25 | +1.6% | EQUITY DEFINED P | 45784N809 |
| CAT | CATERPILLAR INC | 2,997 | $1.717M | 0.2% | $572.80 | $368.93 | +55.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 10,868 | $1.665M | 0.2% | $153.19 | $166.17 | -7.8% | COM | 81762P102 |
| FDX | FEDEX CORP | 5,645 | $1.631M | 0.2% | $288.86 | $257.40 | +12.2% | COM | 31428X106 |
| ZMAR | INNOVATOR ETFS TRUST | 57,329 | $1.576M | 0.2% | $27.49 | $25.81 | +6.5% | EQUITY DEFINED P | 45784N742 |
| IJR | ISHARES TR | 13,063 | $1.57M | 0.2% | $120.18 | $83.68 | +43.6% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,938 | $1.501M | 0.2% | $303.92 | $218.92 | +38.8% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 5,871 | $1.45M | 0.2% | $247.03 | $267.89 | -8.5% | COM | 009158106 |
| GOOG | ALPHABET INC | 4,593 | $1.441M | 0.2% | $313.80 | $121.69 | +157.9% | CAP STK CL C | 02079K107 |
| PFEB | INNOVATOR ETFS TRUST | 34,722 | $1.414M | 0.2% | $40.72 | $28.95 | +40.6% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 26,723 | $1.257M | 0.2% | $47.02 | $31.95 | +47.2% | US EQTY PWR BUF | 45782C508 |
| PANW | PALO ALTO NETWORKS INC | 6,419 | $1.182M | 0.2% | $184.20 | $190.91 | -3.5% | COM | 697435105 |
| NFLX | NETFLIX INC | 12,500 | $1.172M | 0.2% | $93.76 | $101.00 | -7.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 6,735 | $1.152M | 0.2% | $171.06 | $130.75 | +30.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 4,853 | $1.123M | 0.2% | $231.30 | $221.44 | +4.5% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,007 | $1.078M | 0.1% | $1070.02 | $770.25 | +38.9% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 9,354 | $1.064M | 0.1% | $113.77 | $105.66 | +7.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 12,935 | $1.057M | 0.1% | $81.71 | $58.93 | +38.7% | COM | 90353T100 |
| LIN | LINDE PLC | 2,453 | $1.046M | 0.1% | $426.42 | $427.28 | -0.2% | SHS | G54950103 |
| ZJUN | INNOVATOR ETFS TRUST | 38,786 | $1.041M | 0.1% | $26.84 | $25.90 | +3.6% | EQUITY DEFND 1YR | 45784N643 |
| ZFEB | INNOVATOR ETFS TRUST | 40,928 | $1.039M | 0.1% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,408 | $1.032M | 0.1% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,595 | $998K | 0.1% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $987K | 0.1% | $239.64 | $137.35 | +74.5% | COM | 533900106 |
| ISRG | INTUITIVE SURGICAL INC | 1,735 | $983K | 0.1% | $566.36 | $486.17 | +16.5% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 5,596 | $983K | 0.1% | $175.58 | $180.36 | -2.7% | COM | 03027X100 |
| ZAUG | INNOVATOR ETFS TRUST | 34,071 | $910K | 0.1% | $26.71 | $26.13 | +2.2% | EQUITY DEFINED P | 45783Y111 |
| PAPR | INNOVATOR ETFS TRUST | 22,935 | $897K | 0.1% | $39.12 | $28.60 | +36.8% | US EQT PWR BUF | 45782C870 |
| ZMAY | INNOVATOR ETFS TRUST | 34,817 | $885K | 0.1% | $25.43 | $24.91 | +2.1% | EQUITY DEFINED P | 45784N650 |
| ZOCT | INNOVATOR ETFS TRUST | 32,563 | $874K | 0.1% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| AZN | ASTRAZENECA PLC | 9,297 | $855K | 0.1% | $91.93 | $71.61 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 3,871 | $840K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PMAR | INNOVATOR ETFS TRUST | 18,348 | $825K | 0.1% | $44.94 | $31.46 | +42.8% | US EQTY PWR BUF | 45782C383 |
| MCO | MOODYS CORP | 1,602 | $818K | 0.1% | $510.85 | $363.20 | +40.7% | COM | 615369105 |
| NKE | NIKE INC | 12,762 | $813K | 0.1% | $63.71 | $60.54 | +5.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 2,547 | $811K | 0.1% | $318.53 | $309.97 | +2.8% | SHS | G29183103 |
| BIIB | BIOGEN INC | 4,338 | $763K | 0.1% | $175.99 | $149.01 | +18.1% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 7,458 | $752K | 0.1% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $750K | 0.1% | $681.92 | $675.88 | +0.9% | Put | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 5,416 | $737K | 0.1% | $136.06 | $116.61 | +16.7% | COM | 00846U101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,717 | $731K | 0.1% | $269.18 | $203.91 | +32.0% | DJ INTERNT IDX | 33733E302 |
| ZSEP | INNOVATOR ETFS TRUST | 26,677 | $714K | 0.1% | $26.78 | $26.21 | +2.2% | EQUITY DEFINED P | 45784N106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,302 | $695K | 0.1% | $83.75 | $89.91 | -6.9% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 6,231 | $665K | 0.1% | $106.70 | $105.82 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ZJAN | INNOVATOR ETFS TRUST | 23,860 | $653K | 0.1% | $27.36 | $25.73 | +6.3% | EQUITY 1YR JANUA | 45784N817 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,344 | $649K | 0.1% | $57.24 | $55.38 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 2,852 | $641K | 0.1% | $224.67 | $140.02 | +60.5% | MSCI INFO TECH I | 316092808 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,631 | $619K | 0.1% | $19.58 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,615 | $615K | 0.1% | $33.02 | $12.29 | — | PHYSICAL GOLD TR | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 900 | $614K | 0.1% | $681.92 | $675.88 | +0.9% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 880 | $600K | 0.1% | $681.96 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $589K | 0.1% | $46.43 | $34.36 | +35.1% | US EQTY PWR BUF | 45782C813 |
| HIMU | BLACKROCK ETF TRUST II | 11,970 | $583K | 0.1% | $48.68 | $49.65 | -2.0% | ISHARES HIGH YIE | 092528843 |
| RITM | RITHM CAPITAL CORP | 53,362 | $582K | 0.1% | $10.90 | $8.27 | — | COM NEW | 64828T201 |
| PDEC | INNOVATOR ETFS TRUST | 12,979 | $563K | 0.1% | $43.38 | $42.67 | +1.7% | US EQTY PWR BUF | 45782C540 |
| IGIB | ISHARES TR | 10,447 | $563K | 0.1% | $53.88 | $52.17 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| ZJUL | INNOVATOR ETFS TRUST | 18,820 | $547K | 0.1% | $29.06 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| MA | MASTERCARD INCORPORATED | 923 | $527K | 0.1% | $570.58 | $372.95 | +53.1% | CL A | 57636Q104 |
| AAPR | INNOVATOR ETFS TRUST | 18,475 | $525K | 0.1% | $28.41 | $24.89 | +14.2% | EQUITY DEFINED | 45783Y335 |
| PNOV | INNOVATOR ETFS TRUST | 12,119 | $506K | 0.1% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| RTX | RTX CORPORATION | 2,636 | $484K | 0.1% | $183.43 | $121.25 | +51.3% | COM | 75513E101 |
| POCT | INNOVATOR ETFS TRUST | 10,981 | $482K | 0.1% | $43.92 | $43.41 | +1.2% | US EQTY PWR BUF | 45782C797 |
| FALN | ISHARES TR | 17,323 | $473K | 0.1% | $27.30 | $29.78 | -8.3% | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 1,304 | $461K | 0.1% | $353.15 | $172.92 | +104.3% | COM | 21037T109 |
| F | FORD MTR CO | 28,818 | $378K | 0.1% | $13.12 | $10.33 | +27.1% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $360K | 0.0% | $219.72 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 529 | $346K | 0.0% | $653.70 | $609.04 | +7.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 2,019 | $346K | 0.0% | $171.20 | $105.52 | +62.2% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 889 | $329K | 0.0% | $370.00 | $228.10 | +61.8% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 365 | $321K | 0.0% | $879.07 | $655.72 | +34.0% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 1,100 | $314K | 0.0% | $285.46 | $229.35 | +24.4% | COM | 595112103 |
| GE | GE AEROSPACE | 1,009 | $311K | 0.0% | $308.15 | $300.80 | +2.4% | COM NEW | 369604301 |
| VNLA | JANUS DETROIT STR TR | 5,870 | $288K | 0.0% | $49.14 | $49.20 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| PULS | PGIM ETF TR | 5,661 | $281K | 0.0% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 1,436 | $280K | 0.0% | $194.97 | $185.49 | +5.1% | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,530 | $278K | 0.0% | $50.25 | $50.27 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SHW | SHERWIN WILLIAMS CO | 850 | $275K | 0.0% | $323.84 | $348.12 | -6.9% | COM | 824348106 |
| MINT | PIMCO ETF TR | 2,683 | $269K | 0.0% | $100.33 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TBUX | T ROWE PRICE ETF INC | 5,371 | $268K | 0.0% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| MS | MORGAN STANLEY | 1,446 | $257K | 0.0% | $177.54 | $166.47 | +6.6% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 5,696 | $255K | 0.0% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| XLK | SELECT SECTOR SPDR TR | 1,682 | $242K | 0.0% | $144.00 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 1,140 | $237K | 0.0% | $207.81 | $323.37 | -35.7% | COM | 550021109 |
| GD | GENERAL DYNAMICS CORP | 677 | $228K | 0.0% | $336.84 | $281.95 | +19.4% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 42 | $227K | 0.0% | $5400.86 | $3675.01 | +45.7% | COM | 09857L108 |
| CRH | CRH PLC | 1,805 | $225K | 0.0% | $124.78 | $95.29 | +31.0% | ORD | G25508105 |
| SBUX | STARBUCKS CORP | 2,635 | $222K | 0.0% | $84.20 | $99.87 | -15.7% | COM | 855244109 |
| OEF | ISHARES TR | 644 | $221K | 0.0% | $343.05 | $194.52 | +76.3% | S&P 100 ETF | 464287101 |
| PSEP | INNOVATOR ETFS TRUST | 5,043 | $220K | 0.0% | $43.72 | $41.92 | +4.3% | US EQTY PWR BUF | 45782C656 |
| IWF | ISHARES TR | 439 | $208K | 0.0% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 1,628 | $204K | 0.0% | $125.32 | $125.50 | -0.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 100 | $201K | 0.0% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| FIGS | FIGS INC | 13,000 | $148K | 0.0% | $11.36 | $5.69 | +99.6% | CL A | 30260D103 |
| TFSL | TFS FINL CORP | 10,193 | $136K | 0.0% | $13.38 | $13.52 | -1.0% | COM | 87240R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $64,600 | 0.0% | $6.46 | $6.23 | +3.7% | COM | 03843E104 |