Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,233 | $65.47M | 8.8% | $653.21 | $385.57 | +69.4% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 843,285 | $38.47M | 5.2% | $45.62 | $45.13 | +1.1% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,465,774 | $37.75M | 5.1% | $25.76 | $25.66 | +0.4% | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 367,543 | $36.49M | 4.9% | $99.27 | $97.83 | +1.5% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 153,714 | $29.48M | 4.0% | $191.81 | $128.83 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 317,175 | $29.41M | 4.0% | $92.74 | $78.55 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 584,811 | $26.94M | 3.6% | $46.07 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 517,003 | $26.85M | 3.6% | $51.93 | $52.36 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 90,777 | $23.04M | 3.1% | $253.79 | $121.95 | +108.1% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 322,178 | $18.74M | 2.5% | $58.18 | $51.19 | +13.7% | ISHARES US EQUIT | 09290C103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 185,180 | $15.86M | 2.1% | $85.64 | $69.30 | +23.6% | JPMORGAN INTL VL | 46654Q757 |
| EFV | ISHARES TR | 203,486 | $15.13M | 2.0% | $74.35 | $53.85 | +38.1% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 200,011 | $13.95M | 1.9% | $69.75 | $62.75 | +11.2% | CORE MSCI EMKT | 46434G103 |
| PJUN | INNOVATOR ETFS TRUST | 300,288 | $12.56M | 1.7% | $41.83 | $30.87 | +35.5% | US EQTY PWR BUF | 45782C748 |
| AVGO | BROADCOM INC | 36,639 | $11.34M | 1.5% | $309.51 | $214.35 | +44.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 59,971 | $10.46M | 1.4% | $174.40 | $106.85 | +63.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,829 | $9.931M | 1.3% | $370.18 | $296.67 | +24.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,395 | $9.294M | 1.3% | $479.20 | $356.40 | +34.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $8.236M | 1.1% | $294.16 | $155.01 | +89.8% | COM | 46625H100 |
| DGRO | ISHARES TR | 115,707 | $8.12M | 1.1% | $70.18 | $46.90 | +49.6% | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 91,739 | $8.088M | 1.1% | $88.16 | $53.16 | +65.9% | ISHARES NEW | 464285204 |
| GSEW | GOLDMAN SACHS ETF TR | 90,043 | $7.623M | 1.0% | $84.66 | $72.27 | +17.1% | EQUAL WEIGHT US | 381430438 |
| MTUM | ISHARES TR | 30,169 | $7.24M | 1.0% | $239.99 | $211.65 | +13.4% | MSCI USA MMENTM | 46432F396 |
| PSTP | INNOVATOR ETFS TRUST | 206,063 | $7.103M | 1.0% | $34.47 | $27.61 | +24.8% | POWER BUFFER SET | 45783Y723 |
| GOOGL | ALPHABET INC | 23,038 | $6.625M | 0.9% | $287.56 | $121.43 | +136.8% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 199,750 | $6.582M | 0.9% | $32.95 | $31.71 | +3.9% | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 36,386 | $6.173M | 0.8% | $169.66 | $94.51 | +79.5% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 108,448 | $5.991M | 0.8% | $55.24 | $30.94 | +78.6% | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 15,415 | $5.731M | 0.8% | $371.75 | $254.18 | +46.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 27,382 | $5.703M | 0.8% | $208.27 | $143.30 | +45.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 23,189 | $5.668M | 0.8% | $244.44 | $144.57 | +69.1% | COM | 478160104 |
| ITA | ISHARES TR | 25,016 | $5.472M | 0.7% | $218.75 | $197.20 | +10.9% | US AER DEF ETF | 464288760 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 73,895 | $5.046M | 0.7% | $68.28 | $48.51 | +40.8% | RISNG DIVD ACHIV | 33738R506 |
| ONEQ | FIDELITY COMWLTH TR | 59,279 | $5.033M | 0.7% | $84.91 | $52.37 | +62.1% | NASDAQ COMPSIT | 315912808 |
| DELL | DELL TECHNOLOGIES INC | 29,973 | $4.919M | 0.7% | $164.13 | $109.15 | +50.4% | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 22,318 | $4.618M | 0.6% | $206.90 | $128.30 | +61.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,595 | $4.536M | 0.6% | $310.80 | $247.93 | +25.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 47,783 | $4.438M | 0.6% | $92.88 | $63.14 | +47.1% | COM | 65339F101 |
| CTAS | CINTAS CORP | 25,129 | $4.25M | 0.6% | $169.14 | $184.02 | -8.1% | COM | 172908105 |
| HD | HOME DEPOT INC | 12,641 | $4.158M | 0.6% | $328.90 | $309.76 | +6.2% | COM | 437076102 |
| BLK | BLACKROCK INC | 4,309 | $4.144M | 0.6% | $961.62 | $990.02 | -2.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 33,644 | $4.047M | 0.5% | $120.29 | $84.07 | +43.1% | COM | 58933Y105 |
| IXUS | ISHARES TR | 44,548 | $3.86M | 0.5% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 16,239 | $3.532M | 0.5% | $217.49 | $165.50 | +31.4% | COM | 00287Y109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 105,872 | $3.505M | 0.5% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| C | CITIGROUP INC | 29,362 | $3.33M | 0.4% | $113.41 | $49.97 | +126.9% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 22,717 | $3.281M | 0.4% | $144.44 | $132.83 | +8.7% | COM | 742718109 |
| WMT | WALMART INC | 25,958 | $3.226M | 0.4% | $124.28 | $67.66 | +83.7% | COM | 931142103 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3.198M | 0.4% | $42.72 | $29.70 | +43.9% | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $3.129M | 0.4% | $846.08 | $419.98 | +101.4% | COM | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 22,990 | $3.011M | 0.4% | $130.95 | $62.50 | +109.5% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,007 | $2.952M | 0.4% | $155.29 | $140.77 | +10.3% | COM | 713448108 |
| IEFA | ISHARES TR | 32,573 | $2.949M | 0.4% | $90.53 | $65.81 | +37.6% | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 59,141 | $2.883M | 0.4% | $48.75 | $32.61 | +49.5% | COM | 060505104 |
| ISTB | ISHARES TR | 58,463 | $2.833M | 0.4% | $48.46 | $47.58 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 54,645 | $2.732M | 0.4% | $49.99 | $49.94 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| STOT | SSGA ACTIVE TR | 57,901 | $2.729M | 0.4% | $47.13 | $46.81 | +0.7% | STATE STREET DOU | 78470P200 |
| AMGN | AMGEN INC | 7,752 | $2.728M | 0.4% | $351.85 | $275.69 | +27.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 20,798 | $2.723M | 0.4% | $130.94 | $101.70 | +28.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 4,665 | $2.669M | 0.4% | $572.16 | $450.38 | +27.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 11,697 | $2.644M | 0.4% | $226.03 | $181.24 | +24.7% | COM | 438516106 |
| V | VISA INC | 8,710 | $2.633M | 0.4% | $302.24 | $228.25 | +32.4% | COM CL A | 92826C839 |
| GLW | CORNING INC | 19,105 | $2.598M | 0.4% | $135.97 | $34.80 | +290.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 4,157 | $2.512M | 0.3% | $604.32 | $445.06 | +35.8% | COM | 539830109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,521 | $2.475M | 0.3% | $290.50 | $270.33 | +7.5% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 42,360 | $2.442M | 0.3% | $57.64 | $58.37 | -1.2% | CL A | 609207105 |
| ABT | ABBOTT LABORATORIES | 23,664 | $2.43M | 0.3% | $102.67 | $113.70 | -9.7% | COM | 002824100 |
| SO | SOUTHERN CO | 24,255 | $2.341M | 0.3% | $96.52 | $73.91 | +30.6% | COM | 842587107 |
| ZMAR | INNOVATOR ETFS TRUST | 84,609 | $2.334M | 0.3% | $27.59 | $26.40 | +4.5% | EQUITY DEFINED P | 45784N742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,558 | $2.317M | 0.3% | $242.38 | $229.32 | +5.7% | COM | 459200101 |
| MUB | ISHARES TR | 21,201 | $2.251M | 0.3% | $106.15 | $105.76 | +0.4% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 3,982 | $2.243M | 0.3% | $563.35 | $404.02 | +39.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 2,364 | $2.174M | 0.3% | $919.73 | $626.04 | +46.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 2,484 | $2.149M | 0.3% | $865.28 | $201.99 | +328.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,428 | $2.088M | 0.3% | $60.65 | $51.76 | +17.2% | COM | 110122108 |
| ZDEK | INNOVATOR ETFS TRUST | 79,556 | $2.039M | 0.3% | $25.63 | $25.18 | +1.8% | EQUITY DEFINED P | 45784N858 |
| MDT | MEDTRONIC PLC | 23,204 | $2.011M | 0.3% | $86.65 | $79.07 | +9.6% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,002 | $1.995M | 0.3% | $996.62 | $486.49 | +104.8% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 9,997 | $1.982M | 0.3% | $198.24 | $113.63 | +74.5% | COM | 743315103 |
| BUFF | INNOVATOR ETFS TRUST | 39,917 | $1.972M | 0.3% | $49.41 | $40.90 | +20.8% | LADERD ALCTN PWR | 45783Y814 |
| PMAY | INNOVATOR ETFS TRUST | 48,087 | $1.921M | 0.3% | $39.94 | $28.89 | +38.3% | US EQTY PWR BUF | 45782C318 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,224 | $1.901M | 0.3% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| CAT | CATERPILLAR INC | 2,560 | $1.813M | 0.2% | $708.37 | $368.93 | +92.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 6,291 | $1.805M | 0.2% | $286.99 | $231.69 | +23.9% | COM | 655844108 |
| ZAPR | INNOVATOR ETFS TRUST | 67,244 | $1.755M | 0.2% | $26.10 | $25.25 | +3.4% | EQUITY DEFINED P | 45784N726 |
| UL | UNILEVER PLC | 30,544 | $1.74M | 0.2% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| ZNOV | INNOVATOR ETFS TRUST | 64,701 | $1.718M | 0.2% | $26.55 | $26.25 | +1.2% | EQUITY DEFINED P | 45784N809 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,048 | $1.706M | 0.2% | $337.92 | $221.65 | +52.5% | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 4,699 | $1.674M | 0.2% | $356.16 | $257.40 | +38.4% | COM | 31428X106 |
| ZFEB | INNOVATOR ETFS TRUST | 65,311 | $1.658M | 0.2% | $25.39 | $24.45 | +3.9% | EQUITY DEF PROTN | 45784N775 |
| IJR | ISHARES TR | 12,936 | $1.608M | 0.2% | $124.31 | $83.68 | +48.6% | CORE S&P SCP ETF | 464287804 |
| PJAN | INNOVATOR ETFS TRUST | 34,678 | $1.6M | 0.2% | $46.13 | $35.40 | +30.3% | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TRUST | 39,497 | $1.584M | 0.2% | $40.10 | $30.39 | +32.0% | US EQTY PWR BUF | 45782C417 |
| ASML | ASML HLDG NV | 1,141 | $1.507M | 0.2% | $1320.88 | $840.73 | +57.1% | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1.436M | 0.2% | $491.53 | $501.09 | -1.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 13,062 | $1.366M | 0.2% | $104.55 | $158.02 | -33.8% | COM | 81762P102 |
| GOOG | ALPHABET INC | 4,462 | $1.28M | 0.2% | $286.85 | $121.69 | +135.7% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 7,094 | $1.224M | 0.2% | $172.58 | $179.18 | -2.4% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 15,448 | $1.199M | 0.2% | $77.59 | $48.15 | +61.1% | COM | 17275R102 |
| LIN | LINDE PLC | 2,398 | $1.189M | 0.2% | $495.73 | $427.28 | +16.0% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 7,372 | $1.182M | 0.2% | $160.32 | $187.94 | -14.7% | COM | 697435105 |
| ZJAN | INNOVATOR ETFS TRUST | 41,103 | $1.12M | 0.2% | $27.26 | $26.43 | +3.1% | EQUITY 1YR JANUA | 45784N817 |
| NFLX | NETFLIX INC. | 11,041 | $1.062M | 0.1% | $96.15 | $101.00 | -4.8% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 10,238 | $1.061M | 0.1% | $103.63 | $119.75 | -13.5% | COM | 189054109 |
| PMAR | INNOVATOR ETFS TRUST | 23,768 | $1.061M | 0.1% | $44.62 | $34.59 | +29.0% | US EQTY PWR BUF | 45782C383 |
| UNP | UNION PAC CORP | 4,369 | $1.06M | 0.1% | $242.62 | $221.44 | +9.6% | COM | 907818108 |
| ZJUN | INNOVATOR ETFS TRUST | 38,786 | $1.044M | 0.1% | $26.91 | $25.90 | +3.9% | EQUITY DEFND 1YR | 45784N643 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $1.025M | 0.1% | $249.08 | $137.35 | +81.3% | COM | 533900106 |
| BA | BOEING CO | 4,908 | $977K | 0.1% | $199.03 | $210.33 | -5.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 7,571 | $975K | 0.1% | $128.77 | $132.43 | -2.8% | COM | 747525103 |
| PAPR | INNOVATOR ETFS TRUST | 22,935 | $913K | 0.1% | $39.80 | $28.60 | +39.1% | US EQT PWR BUF | 45782C870 |
| ZAUG | INNOVATOR ETFS TRUST | 34,071 | $907K | 0.1% | $26.63 | $26.13 | +1.9% | EQUITY DEFINED P | 45783Y111 |
| ZMAY | INNOVATOR ETFS TRUST | 34,817 | $892K | 0.1% | $25.61 | $24.91 | +2.8% | EQUITY DEFINED P | 45784N650 |
| ZOCT | INNOVATOR ETFS TRUST | 32,563 | $871K | 0.1% | $26.75 | $26.70 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| CRM | SALESFORCE INC | 4,622 | $863K | 0.1% | $186.66 | $231.84 | -19.5% | COM | 79466L302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 31,729 | $861K | 0.1% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| ETN | EATON CORP PLC | 2,403 | $860K | 0.1% | $357.70 | $309.97 | +15.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 8,847 | $853K | 0.1% | $96.38 | $105.66 | -8.8% | COM | 254687106 |
| MINO | PIMCO ETF TR | 18,872 | $852K | 0.1% | $45.17 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| APH | AMPHENOL CORP | 6,320 | $799K | 0.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| ZSEP | INNOVATOR ETFS TRUST | 26,677 | $713K | 0.1% | $26.72 | $26.21 | +2.0% | EQUITY DEFINED P | 45784N106 |
| MCO | MOODYS CORP | 1,588 | $693K | 0.1% | $436.25 | $363.20 | +20.1% | COM | 615369105 |
| HIMU | BLACKROCK ETF TRUST II | 14,241 | $683K | 0.1% | $47.98 | $49.52 | -3.1% | ISHARES HIGH YIE | 092528843 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,615 | $660K | 0.1% | $35.44 | $12.29 | — | PHYSICAL GOLD TR | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,194 | $640K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 1,387 | $639K | 0.1% | $460.99 | $486.17 | -5.2% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,558 | $636K | 0.1% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,676 | $626K | 0.1% | $234.03 | $203.91 | +14.8% | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 5,465 | $623K | 0.1% | $113.98 | $116.61 | -2.3% | COM | 00846U101 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $583K | 0.1% | $45.97 | $34.36 | +33.8% | US EQTY PWR BUF | 45782C813 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,227 | $580K | 0.1% | $56.68 | $55.38 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| PDEC | INNOVATOR ETFS TRUST | 12,979 | $552K | 0.1% | $42.50 | $42.67 | -0.4% | US EQTY PWR BUF | 45782C540 |
| NKE | NIKE INC | 10,396 | $549K | 0.1% | $52.82 | $60.54 | -12.8% | CL B | 654106103 |
| ZJUL | INNOVATOR ETFS TRUST | 18,820 | $547K | 0.1% | $29.07 | $28.47 | +2.1% | EQUITY DEFINED P | 45783Y251 |
| AAPR | INNOVATOR ETFS TRUST | 18,475 | $532K | 0.1% | $28.79 | $24.89 | +15.7% | EQUITY DEFINED | 45783Y335 |
| RITM | RITHM CAPITAL CORP | 52,290 | $496K | 0.1% | $9.48 | $8.27 | — | COM NEW | 64828T201 |
| PNOV | INNOVATOR ETFS TRUST | 12,119 | $495K | 0.1% | $40.86 | $41.40 | -1.3% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 10,981 | $473K | 0.1% | $43.11 | $43.41 | -0.7% | US EQTY PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $873.38 | $611.28 | +42.8% | COM | 36828A101 |
| RTX | RTX CORPORATION | 2,390 | $461K | 0.1% | $192.91 | $121.25 | +59.1% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 3,492 | $429K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 1,997 | $427K | 0.1% | $213.67 | $105.52 | +102.5% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 580 | $377K | 0.1% | $650.43 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,302 | $363K | 0.0% | $279.16 | $172.92 | +61.5% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 1,059 | $358K | 0.0% | $337.70 | $229.35 | +47.3% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $353K | 0.0% | $215.07 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 699 | $349K | 0.0% | $499.97 | $372.95 | +34.0% | CL A | 57636Q104 |
| F | FORD MTR CO | 29,401 | $339K | 0.0% | $11.54 | $10.38 | +11.2% | COM | 345370860 |
| FTEC | FIDELITY COVINGTON TRUST | 1,557 | $324K | 0.0% | $208.10 | $140.02 | +48.6% | MSCI INFO TECH I | 316092808 |
| PH | PARKER-HANNIFIN CORP | 359 | $321K | 0.0% | $895.40 | $655.72 | +36.5% | COM | 701094104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,861 | $299K | 0.0% | $50.98 | $50.70 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 1,025 | $291K | 0.0% | $283.78 | $301.01 | -5.7% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 3,848 | $277K | 0.0% | $71.93 | $58.93 | +22.1% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 844 | $270K | 0.0% | $320.49 | $348.12 | -7.9% | COM | 824348106 |
| EQT | EQT CORP | 3,898 | $248K | 0.0% | $63.63 | $58.52 | +8.8% | COM | 26884L109 |
| SBUX | STARBUCKS CORP | 2,536 | $227K | 0.0% | $89.60 | $99.87 | -10.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 751 | $227K | 0.0% | $302.53 | $228.10 | +32.6% | COM | 025816109 |
| T | AT&T INC | 7,726 | $224K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 634 | $217K | 0.0% | $343.00 | $281.95 | +21.7% | COM | 369550108 |
| PSEP | INNOVATOR ETFS TRUST | 5,043 | $217K | 0.0% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| ORCL | ORACLE CORP | 1,426 | $210K | 0.0% | $147.06 | $185.49 | -20.7% | COM | 68389X105 |
| OEF | ISHARES TR | 645 | $205K | 0.0% | $318.27 | $194.52 | +63.5% | S&P 100 ETF | 464287101 |
| VNLA | JANUS DETROIT STR TR | 4,185 | $204K | 0.0% | $48.86 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| FIGS | FIGS INC | 13,000 | $192K | 0.0% | $14.77 | $5.69 | +159.5% | CL A | 30260D103 |
| TFSL | TFS FINL CORP | 10,361 | $146K | 0.0% | $14.05 | $13.53 | +3.9% | COM | 87240R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $41,500 | 0.0% | $4.15 | $6.23 | -33.4% | COM | 03843E104 |
| — | CREATIVE MEDIA & CMNTY TR | 16,376 | $10,061 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |