Location: Valley View, OH
CIK: 0001797873 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,377 | $75.17M | 8.9% | $748.89 | $385.57 | +94.2% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 903,819 | $41.11M | 4.9% | $45.49 | $45.16 | +0.7% | TOTAL BD ETF | 316188309 |
| SMTH | ALPS ETF TR | 1,579,639 | $40.66M | 4.8% | $25.74 | $25.67 | +0.3% | SMITH CORE PLUS | 00162Q346 |
| AGG | ISHARES TR | 378,591 | $37.47M | 4.4% | $98.98 | $97.86 | +1.1% | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 157,256 | $34.51M | 4.1% | $219.43 | $130.65 | +67.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 330,997 | $31.93M | 3.8% | $96.46 | $79.24 | +21.7% | MSCI USA MIN ETF | 46429B697 |
| AAPL | APPLE INC | 93,087 | $26.94M | 3.2% | $289.36 | $126.02 | +129.6% | COM | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 537,386 | $24.75M | 2.9% | $46.05 | $45.92 | +0.3% | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 471,845 | $24.7M | 2.9% | $52.34 | $52.36 | -0.0% | ISHA FLEX IN ETF | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 326,119 | $22.18M | 2.6% | $68.01 | $51.36 | +32.4% | ISHARES US EQUIT | 09290C103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 192,301 | $17.68M | 2.1% | $91.95 | $70.11 | +31.2% | JPMORGAN INTL VL | 46654Q757 |
| AVGO | BROADCOM INC | 36,920 | $13.95M | 1.7% | $377.75 | $214.35 | +76.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 598,663 | $13.64M | 1.6% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| PJUN | INNOVATOR ETFS TRUST | 313,623 | $13.56M | 1.6% | $43.23 | $31.38 | +37.8% | US EQTY PWR BUF | 45782C748 |
| NVDA | NVIDIA CORPORATION | 64,884 | $12.98M | 1.5% | $200.09 | $114.33 | +75.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 154,417 | $12.79M | 1.5% | $82.84 | $62.75 | +32.0% | CORE MSCI EMKT | 46434G103 |
| GSEW | GOLDMAN SACHS ETF TR | 126,937 | $11.99M | 1.4% | $94.42 | $77.71 | +21.5% | EQUAL WEIGHT US | 381430438 |
| MSFT | MICROSOFT CORP | 30,002 | $11.19M | 1.3% | $373.02 | $308.09 | +21.1% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 25,582 | $11.04M | 1.3% | $431.45 | $109.15 | +295.3% | CL C | 24703L202 |
| EFG | ISHARES TR | 87,532 | $10.89M | 1.3% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,117 | $10.57M | 1.3% | $500.39 | $366.54 | +36.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,625 | $9.697M | 1.1% | $327.33 | $163.54 | +100.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 115,466 | $8.751M | 1.0% | $75.79 | $46.90 | +61.6% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 24,035 | $8.59M | 1.0% | $357.38 | $131.32 | +172.1% | CAP STK CL A | 02079K305 |
| BAI | BLACKROCK ETF TRUST | 152,978 | $8.065M | 1.0% | $52.72 | $31.71 | +66.3% | ISHA I IN TE ETF | 09290C780 |
| PSTP | INNOVATOR ETFS TRUST | 206,063 | $7.58M | 0.9% | $36.78 | $27.61 | +33.2% | POWER BUFFER SET | 45783Y723 |
| TSLA | TESLA INC | 16,858 | $7.09M | 0.8% | $420.60 | $266.46 | +57.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 28,934 | $6.896M | 0.8% | $238.34 | $149.08 | +59.9% | COM | 023135106 |
| FDVV | FIDELITY COVINGTON TRUST | 108,055 | $6.515M | 0.8% | $60.29 | $30.94 | +94.9% | HIGH DIVID ETF | 316092840 |
| ITA | ISHARES TR | 25,782 | $6.25M | 0.7% | $242.42 | $198.10 | +22.4% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 24,534 | $6.231M | 0.7% | $253.97 | $149.42 | +70.0% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 58,588 | $6.047M | 0.7% | $103.22 | $52.37 | +97.1% | NASDAQ COMPSIT | 315912808 |
| EFV | ISHARES TR | 77,965 | $5.968M | 0.7% | $76.55 | $53.85 | +42.2% | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,903 | $5.91M | 0.7% | $81.06 | $48.51 | +67.1% | RISNG DIVD ACHIV | 33738R506 |
| PGR | PROGRESSIVE CORP | 25,837 | $5.644M | 0.7% | $218.45 | $167.52 | +30.4% | COM | 743315103 |
| MTUM | ISHARES TR | 16,367 | $5.611M | 0.7% | $342.82 | $211.65 | +62.0% | MSCI USA MMENTM | 46432F396 |
| IXUS | ISHARES TR | 54,491 | $5.201M | 0.6% | $95.44 | $89.97 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 37,595 | $5.14M | 0.6% | $136.72 | $96.28 | +42.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,871 | $4.892M | 0.6% | $352.69 | $311.14 | +13.4% | COM | 437076102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 129,851 | $4.725M | 0.6% | $36.39 | $34.50 | +5.5% | SHS | 14021T102 |
| MRK | MERCK & CO INC | 35,950 | $4.62M | 0.5% | $128.50 | $86.18 | +49.1% | COM | 58933Y105 |
| GLW | CORNING INC | 17,937 | $4.582M | 0.5% | $255.44 | $34.80 | +633.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 50,864 | $4.464M | 0.5% | $87.77 | $64.79 | +35.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 17,367 | $4.37M | 0.5% | $251.65 | $168.73 | +49.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,078 | $4.346M | 0.5% | $270.31 | $251.51 | +7.5% | COM | 580135101 |
| CTAS | CINTAS CORP | 25,353 | $4.312M | 0.5% | $170.08 | $184.02 | -7.6% | COM | 172908105 |
| IAU | ISHARES GOLD TR | 55,546 | $4.194M | 0.5% | $75.51 | $53.16 | +42.1% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 29,497 | $4.128M | 0.5% | $139.96 | $49.97 | +180.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 23,676 | $3.925M | 0.5% | $165.76 | $131.61 | +25.9% | COM | 166764100 |
| BLK | BLACKROCK INC | 4,068 | $3.911M | 0.5% | $961.46 | $990.02 | -2.9% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 8,500 | $3.667M | 0.4% | $431.46 | $109.15 | +295.3% | Put | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 3,621 | $3.662M | 0.4% | $1011.41 | $419.98 | +140.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 24,523 | $3.596M | 0.4% | $146.64 | $133.76 | +9.6% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,000 | $3.507M | 0.4% | $146.11 | $65.82 | +122.0% | SHS | G51502105 |
| BAC | BANK OF AMER CORP | 61,243 | $3.49M | 0.4% | $56.98 | $33.32 | +71.0% | COM | 060505104 |
| PAUG | INNOVATOR ETFS TRUST | 74,853 | $3.416M | 0.4% | $45.64 | $29.70 | +53.7% | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 9,451 | $3.243M | 0.4% | $343.09 | $235.52 | +45.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 32,354 | $3.125M | 0.4% | $96.58 | $65.81 | +46.8% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 27,527 | $3.118M | 0.4% | $113.26 | $70.88 | +59.8% | COM | 931142103 |
| META | META PLATFORMS INC | 5,474 | $3.084M | 0.4% | $563.32 | $474.19 | +18.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,569 | $3.081M | 0.4% | $1199.38 | $657.61 | +82.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,563 | $2.97M | 0.4% | $281.20 | $231.48 | +21.5% | COM | 459200101 |
| AMGN | AMGEN INC | 8,159 | $2.955M | 0.3% | $362.12 | $279.01 | +29.8% | COM | 031162100 |
| ISTB | ISHARES TR | 60,474 | $2.918M | 0.3% | $48.25 | $47.60 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| STOT | SSGA ACTIVE TR | 60,381 | $2.842M | 0.3% | $47.06 | $46.82 | +0.5% | ST STR TOTAL ETF | 78470P200 |
| CAT | CATERPILLAR INC | 2,617 | $2.787M | 0.3% | $1064.78 | $380.03 | +180.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 21,997 | $2.784M | 0.3% | $126.58 | $103.03 | +22.9% | COM NEW | 26441C204 |
| DE | DEERE & CO | 4,358 | $2.764M | 0.3% | $634.32 | $419.13 | +51.3% | COM | 244199105 |
| ASML | ASML HLDG NV | 1,389 | $2.764M | 0.3% | $1990.01 | $974.81 | +104.1% | N Y REGISTRY SHS | N07059210 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 73,574 | $2.756M | 0.3% | $37.46 | $33.61 | +11.5% | SHS | 14021N105 |
| ABT | ABBOTT LABORATORIES | 30,076 | $2.729M | 0.3% | $90.74 | $108.92 | -16.7% | COM | 002824100 |
| PEP | PEPSICO INC | 20,121 | $2.724M | 0.3% | $135.40 | $141.25 | -4.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,496 | $2.625M | 0.3% | $477.59 | $236.66 | +101.8% | SPONSORED ADS | 874039100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,908 | $2.612M | 0.3% | $293.19 | $271.22 | +8.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 44,676 | $2.584M | 0.3% | $57.84 | $58.46 | -1.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,936 | $2.515M | 0.3% | $509.43 | $460.14 | +10.7% | COM | 539830109 |
| SO | SOUTHERN CO | 25,615 | $2.452M | 0.3% | $95.71 | $74.99 | +27.6% | COM | 842587107 |
| ZMAR | INNOVATOR ETFS TRUST | 84,609 | $2.387M | 0.3% | $28.22 | $26.40 | +6.9% | EQUI DEFI 1 MARC | 45784N742 |
| PMAY | INNOVATOR ETFS TRUST | 56,709 | $2.342M | 0.3% | $41.30 | $30.70 | +34.5% | US EQTY PWR BUF | 45782C318 |
| ZAPR | INNOVATOR ETFS TRUST | 87,756 | $2.338M | 0.3% | $26.64 | $25.54 | +4.3% | EQUI DEFI 1 APRI | 45784N726 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,065 | $2.333M | 0.3% | $50.65 | $49.94 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| MDT | MEDTRONIC PLC | 28,604 | $2.238M | 0.3% | $78.23 | $79.37 | -1.4% | SHS | G5960L103 |
| UL | UNILEVER PLC | 36,226 | $2.178M | 0.3% | $60.12 | $65.76 | -8.6% | SPON ADR NEW | 904767803 |
| BUFF | INNOVATOR ETFS TRUST | 39,917 | $2.103M | 0.2% | $52.68 | $40.90 | +28.8% | LADERD ALCTN PWR | 45783Y814 |
| ZDEK | INNOVATOR ETFS TRUST | 79,556 | $2.102M | 0.2% | $26.42 | $25.18 | +4.9% | EQUI DEFI 1 DECE | 45784N858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,357 | $2.095M | 0.2% | $57.62 | $52.06 | +10.7% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,237 | $2.093M | 0.2% | $935.64 | $540.05 | +73.2% | COM | 22160K105 |
| APH | AMPHENOL CORP | 11,716 | $2.066M | 0.2% | $176.32 | $142.33 | +23.9% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 6,548 | $2.06M | 0.2% | $314.57 | $234.70 | +34.0% | COM | 655844108 |
| MUB | ISHARES TR | 18,275 | $1.967M | 0.2% | $107.62 | $105.76 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MCK | MCKESSON CORP | 2,498 | $1.887M | 0.2% | $755.53 | $201.99 | +274.1% | COM | 58155Q103 |
| IJR | ISHARES TR | 12,617 | $1.871M | 0.2% | $148.32 | $83.68 | +77.2% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 5,233 | $1.785M | 0.2% | $341.02 | $187.94 | +81.4% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,514 | $1.779M | 0.2% | $1175.21 | $875.73 | +34.2% | COM | 36828A101 |
| ZNOV | INNOVATOR ETFS TRUST | 64,701 | $1.777M | 0.2% | $27.46 | $26.25 | +4.6% | EQUI DEFI 1 NOVE | 45784N809 |
| PJAN | INNOVATOR ETFS TRUST | 34,624 | $1.714M | 0.2% | $49.49 | $35.40 | +39.8% | US EQTY PWR BUF | 45782C508 |
| ZMAY | INNOVATOR ETFS TRUST | 65,645 | $1.705M | 0.2% | $25.97 | $25.35 | +2.4% | EQUIT PROTN MAY | 45784N650 |
| PFEB | INNOVATOR ETFS TRUST | 39,497 | $1.701M | 0.2% | $43.06 | $30.39 | +41.7% | US EQTY PWR BUF | 45782C417 |
| GOOG | ALPHABET INC | 4,542 | $1.605M | 0.2% | $353.36 | $125.84 | +180.8% | CAP STK CL C | 02079K107 |
| ZFEB | INNOVATOR ETFS TRUST | 60,931 | $1.583M | 0.2% | $25.98 | $24.45 | +6.3% | EQUITY DEF PROTN | 45784N775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,048 | $1.528M | 0.2% | $501.32 | $500.22 | +0.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,321 | $1.525M | 0.2% | $1154.19 | $332.59 | +247.1% | COM | 595112103 |
| FDX | FEDEX CORP | 4,843 | $1.517M | 0.2% | $313.13 | $260.55 | +20.2% | COM | 31428X106 |
| ANET | ARISTA NETWORKS INC | 8,904 | $1.513M | 0.2% | $169.88 | $147.94 | +14.8% | COM SHS | 040413205 |
| LIN | LINDE PLC | 2,724 | $1.414M | 0.2% | $518.92 | $436.76 | +18.8% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 11,561 | $1.358M | 0.2% | $117.46 | $48.15 | +144.0% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TRUST | 30,475 | $1.286M | 0.2% | $42.20 | $31.83 | +32.6% | US EQT PWR BUF | 45782C870 |
| ZJUN | INNOVATOR ETFS TRUST | 44,743 | $1.226M | 0.1% | $27.39 | $26.09 | +5.0% | EQUITY DEFND 1YR | 45784N643 |
| AMT | AMERICAN TOWER CORP | 7,470 | $1.222M | 0.1% | $163.56 | $178.40 | — | COM | 03027X100 |
| BA | BOEING CO | 5,526 | $1.196M | 0.1% | $216.47 | $211.69 | +2.3% | COM | 097023105 |
| HIMU | BLACKROCK ETF TRUST II | 23,917 | $1.191M | 0.1% | $49.80 | $49.22 | +1.2% | ISH HIG MUN ETF | 092528843 |
| ZJAN | INNOVATOR ETFS TRUST | 41,103 | $1.151M | 0.1% | $27.99 | $26.43 | +5.9% | EQUITY 1YR JANUA | 45784N817 |
| CLX | CLOROX CO DEL | 11,958 | $1.141M | 0.1% | $95.44 | $116.33 | -18.0% | COM | 189054109 |
| PMAR | INNOVATOR ETFS TRUST | 23,768 | $1.135M | 0.1% | $47.77 | $34.59 | +38.1% | US EQTY PWR BUF | 45782C383 |
| LRCX | LAM RESEARCH CORP | 2,591 | $1.123M | 0.1% | $433.36 | $150.92 | +187.1% | COM NEW | 512807306 |
| LECO | LINCOLN ELEC HLDGS INC | 4,117 | $1.093M | 0.1% | $265.51 | $137.35 | +93.3% | COM | 533900106 |
| ETN | EATON CORP PLC | 2,549 | $1.086M | 0.1% | $426.10 | $315.31 | +35.1% | SHS | G29183103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,097 | $992K | 0.1% | $27.47 | $27.56 | -0.3% | MUN INM ETF | 14020Y201 |
| QCOM | QUALCOMM INC | 5,347 | $988K | 0.1% | $184.77 | $132.43 | +39.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 10,104 | $973K | 0.1% | $96.25 | $105.20 | -8.5% | COM | 254687106 |
| MINO | PIMCO ETF TR | 20,580 | $942K | 0.1% | $45.76 | $45.57 | +0.4% | MUNI INCOME OPP | 72201R635 |
| ZAUG | INNOVATOR ETFS TRUST | 34,071 | $938K | 0.1% | $27.54 | $26.13 | +5.4% | EQUI DEFI 1 AUG | 45783Y111 |
| ZOCT | INNOVATOR ETFS TRUST | 32,543 | $899K | 0.1% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| NFLX | NETFLIX INC. | 11,763 | $840K | 0.1% | $71.40 | $100.20 | -28.7% | COM | 64110L106 |
| RACE | FERRARI N V | 2,241 | $834K | 0.1% | $372.24 | $347.82 | +7.0% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 2,528 | $796K | 0.1% | $314.86 | $315.13 | -0.1% | COM | 863667101 |
| DHR | DANAHER CORP DEL | 4,127 | $786K | 0.1% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| ZSEP | INNOVATOR ETFS TRUST | 26,677 | $735K | 0.1% | $27.56 | $26.21 | +5.1% | EQUI DEFI SEPT | 45784N106 |
| MCO | MOODYS CORP | 1,608 | $728K | 0.1% | $452.92 | $364.26 | +24.3% | COM | 615369105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,676 | $708K | 0.1% | $264.72 | $203.91 | +29.8% | DJ INTERNT IDX | 33733E302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,302 | $673K | 0.1% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $636K | 0.1% | $397.68 | $479.61 | -17.1% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,124 | $628K | 0.1% | $56.48 | $55.47 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| PJUL | INNOVATOR ETFS TRUST | 12,677 | $619K | 0.1% | $48.81 | $34.36 | +42.0% | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 12,979 | $596K | 0.1% | $45.89 | $42.67 | +7.6% | US EQTY PWR BUF | 45782C540 |
| ZJUL | INNOVATOR ETFS TRUST | 18,820 | $564K | 0.1% | $29.97 | $28.47 | +5.3% | EQUI DEFI 1 JULY | 45783Y251 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,615 | $562K | 0.1% | $30.17 | $12.29 | — | PHYSICAL GOLD TR | 85207H104 |
| AAPR | INNOVATOR ETFS TRUST | 18,475 | $545K | 0.1% | $29.49 | $24.89 | +18.5% | EQUITY DEFINED | 45783Y335 |
| PNOV | INNOVATOR ETFS TRUST | 12,119 | $537K | 0.1% | $44.35 | $41.40 | +7.1% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 10,981 | $510K | 0.1% | $46.41 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 3,526 | $492K | 0.1% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| RTX | RTX CORPORATION | 2,522 | $478K | 0.1% | $189.73 | $124.50 | +52.4% | COM | 75513E101 |
| RITM | RITHM CAPITAL CORP | 48,046 | $451K | 0.1% | $9.39 | $8.27 | — | COM NEW | 64828T201 |
| FTEC | FIDELITY COVINGTON TRUST | 1,559 | $445K | 0.1% | $285.54 | $140.02 | +104.0% | MSCI INFO TECH I | 316092808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 580 | $433K | 0.1% | $746.90 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,130 | $417K | 0.0% | $25.85 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,584 | $416K | 0.0% | $48.49 | $48.13 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| F | FORD MTR CO | 29,933 | $416K | 0.0% | $13.90 | $10.44 | +33.2% | COM | 345370860 |
| MUNI | PIMCO ETF TR | 7,886 | $415K | 0.0% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| GE | GE AEROSPACE | 1,102 | $412K | 0.0% | $373.76 | $301.85 | +23.8% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,641 | $388K | 0.0% | $236.57 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 380 | $372K | 0.0% | $978.43 | $670.11 | +46.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 614 | $357K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 642 | $330K | 0.0% | $513.92 | $372.95 | +37.7% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,233 | $306K | 0.0% | $248.33 | $172.92 | +43.6% | COM | 21037T109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,891 | $300K | 0.0% | $51.00 | $50.70 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SHW | SHERWIN WILLIAMS CO | 844 | $291K | 0.0% | $344.39 | $348.12 | -1.1% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 850 | $288K | 0.0% | $338.36 | $238.82 | +41.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 3,935 | $284K | 0.0% | $72.16 | $59.24 | +21.8% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 1,971 | $282K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 2,659 | $272K | 0.0% | $102.21 | $99.91 | +2.3% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,376 | $262K | 0.0% | $190.47 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 722 | $256K | 0.0% | $354.21 | $289.33 | +22.4% | COM | 369550108 |
| VNLA | JANUS DETROIT STR TR | 4,961 | $242K | 0.0% | $48.86 | $49.17 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY | 1,131 | $236K | 0.0% | $209.03 | $198.03 | +5.6% | COM NEW | 617446448 |
| PULS | PGIM ETF TR | 4,767 | $236K | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| OEF | ISHARES TR | 644 | $236K | 0.0% | $365.79 | $194.52 | +88.1% | S&P 100 ETF | 464287101 |
| PSEP | INNOVATOR ETFS TRUST | 5,043 | $232K | 0.0% | $46.05 | $41.92 | +9.8% | US EQTY PWR BUF | 45782C656 |
| ORCL | ORACLE CORP | 1,572 | $230K | 0.0% | $146.54 | $185.10 | -20.8% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 2,255 | $227K | 0.0% | $100.80 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,524 | $227K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,556 | $227K | 0.0% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| EXC | EXELON CORP | 4,854 | $226K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| IWF | ISHARES TR | 1,756 | $218K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| KEY | KEYCORP | 9,172 | $211K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| ALL | ALLSTATE CORP | 881 | $210K | 0.0% | $237.83 | $217.34 | +9.5% | COM | 020002101 |
| DDOG | DATADOG INC | 792 | $206K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| CRH | CRH PLC | 1,896 | $203K | 0.0% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 459 | $201K | 0.0% | $437.64 | $429.04 | +2.0% | COM | 88262P102 |
| TFSL | TFS FINL CORP | 10,806 | $191K | 0.0% | $17.72 | $13.61 | +30.2% | COM | 87240R107 |
| FIGS | FIGS INC | 13,000 | $133K | 0.0% | $10.23 | $5.69 | +79.7% | CL A | 30260D103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,000 | $41,600 | 0.0% | $4.16 | $6.23 | -33.2% | COM | 03843E104 |